The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 515 | 3,594 | SH | SOLE | 3,294 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 48,664 | 1,451,776 | SH | SOLE | 1,450,826 | 0 | 950 | ||
ABAXIS INC | COM | 002567105 | 28,409 | 641,146 | SH | SOLE | 640,746 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 427 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 589 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 13,621 | 767,401 | SH | SOLE | 766,851 | 0 | 550 | ||
ACI WORLDWIDE INC | COM | 004498101 | 35,371 | 633,542 | SH | SOLE | 633,167 | 0 | 375 | ||
ADOBE SYS INC | COM | 00724F101 | 210 | 2,900 | SH | SOLE | 2,430 | 0 | 470 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 33,062 | 1,015,118 | SH | SOLE | 1,015,008 | 0 | 110 | ||
ADVISORY BRD CO | COM | 00762W107 | 24,048 | 463,795 | SH | SOLE | 463,500 | 0 | 295 | ||
AEROVIRONMENT INC | COM | 008073108 | 224 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,773 | 620,509 | SH | SOLE | 620,249 | 0 | 260 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 213 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 370 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250 | 2,695 | SH | SOLE | 1,505 | 0 | 1,190 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 2,845 | SH | SOLE | 1,895 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 31,802 | 593,768 | SH | SOLE | 593,418 | 0 | 350 | ||
BARD C R INC | COM | 067383109 | 364 | 2,545 | SH | SOLE | 2,035 | 0 | 510 | ||
BLACKBAUD INC | COM | 09227Q100 | 38,394 | 1,074,254 | SH | SOLE | 1,073,704 | 0 | 550 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 38,367 | 1,282,309 | SH | SOLE | 1,281,509 | 0 | 800 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 32,586 | 889,846 | SH | SOLE | 889,291 | 0 | 555 | ||
CARBO CERAMICS INC | COM | 140781105 | 32,027 | 207,805 | SH | SOLE | 207,680 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 28,979 | 684,922 | SH | SOLE | 684,522 | 0 | 400 | ||
COPART INC | COM | 217204106 | 288 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 521 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 33,033 | 208,842 | SH | SOLE | 208,712 | 0 | 130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 3,225 | SH | SOLE | 2,410 | 0 | 815 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 338 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 313 | 3,970 | SH | SOLE | 2,670 | 0 | 1,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 391 | 9,050 | SH | SOLE | 8,550 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 295 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 32,099 | 650,823 | SH | SOLE | 650,423 | 0 | 400 | ||
DOW CHEM CO | COM | 260543103 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 238 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 269 | 10,225 | SH | SOLE | 6,625 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 242 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 328 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 7,095 | 630,077 | SH | SOLE | 629,677 | 0 | 400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 3,556 | SH | SOLE | 2,706 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141 | 21,263 | SH | SOLE | 20,863 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 352 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,662 | 522,438 | SH | SOLE | 522,113 | 0 | 325 | ||
FASTENAL CO | COM | 311900104 | 428 | 8,640 | SH | SOLE | 7,790 | 0 | 850 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 30,502 | 943,181 | SH | SOLE | 942,706 | 0 | 475 | ||
FORTINET INC | COM | 34959E109 | 313 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 666 | 10,940 | SH | SOLE | 10,440 | 0 | 500 | ||
GEEKNET INC | COM NEW | 36846Q203 | 137 | 11,000 | SH | SOLE | 10,500 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 302 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 31,108 | 564,777 | SH | SOLE | 564,402 | 0 | 375 | ||
GOOGLE INC | CL A | 38259P508 | 219 | 375 | SH | SOLE | 275 | 0 | 100 | ||
GOOGLE INC | CL C | 38259P706 | 216 | 375 | SH | SOLE | 275 | 0 | 100 | ||
GRACO INC | COM | 384109104 | 365 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 30,579 | 665,201 | SH | SOLE | 664,776 | 0 | 425 | ||
HALLIBURTON CO | COM | 406216101 | 227 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 38 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 41,052 | 1,689,380 | SH | SOLE | 1,688,330 | 0 | 1,050 | ||
HIBBETT SPORTS INC | COM | 428567101 | 26,932 | 497,170 | SH | SOLE | 496,870 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 527 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 379 | 12,250 | SH | SOLE | 10,150 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
INTUIT | COM | 461202103 | 410 | 5,095 | SH | SOLE | 4,195 | 0 | 900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 479 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539 | 5,154 | SH | SOLE | 4,174 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 484 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,197 | 243,967 | SH | SOLE | 243,817 | 0 | 150 | ||
LUNA INNOVATIONS | COM | 550351100 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 659 | 1,005 | SH | SOLE | 905 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 310 | 4,225 | SH | SOLE | 2,925 | 0 | 1,300 | ||
MATADOR RES CO | COM | 576485205 | 39,260 | 1,340,853 | SH | SOLE | 1,339,978 | 0 | 875 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21,086 | 492,550 | SH | SOLE | 492,178 | 0 | 372 | ||
MEDIFAST INC | COM | 58470H101 | 15,412 | 506,793 | SH | SOLE | 506,518 | 0 | 275 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 492 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,218 | 737,319 | SH | SOLE | 736,844 | 0 | 475 | ||
MESA LABS INC | COM | 59064R109 | 26,186 | 311,881 | SH | SOLE | 311,681 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 8,387 | SH | SOLE | 6,767 | 0 | 1,620 | ||
MIDWAY GOLD CORP | COM | 598153104 | 24 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 201 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,932 | 194,012 | SH | SOLE | 193,887 | 0 | 125 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 625 | 16,050 | SH | SOLE | 15,550 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 13,350 | 954,225 | SH | SOLE | 953,400 | 0 | 825 | ||
NATIONAL RESH CORP | CL B | 637372301 | 14,715 | 376,236 | SH | SOLE | 375,961 | 0 | 275 | ||
NEOGEN CORP | COM | 640491106 | 44,118 | 1,090,140 | SH | SOLE | 1,089,403 | 0 | 737 | ||
NIC INC | COM | 62914B100 | 26,635 | 1,680,458 | SH | SOLE | 1,679,428 | 0 | 1,030 | ||
NIKE INC | CL B | 654106103 | 319 | 4,115 | SH | SOLE | 3,335 | 0 | 780 | ||
NVE CORP | COM NEW | 629445206 | 15,475 | 278,373 | SH | SOLE | 278,203 | 0 | 170 | ||
OCEANEERING INTL INC | COM | 675232102 | 334 | 4,280 | SH | SOLE | 3,760 | 0 | 520 | ||
OMNICELL INC | COM | 68213N109 | 44,081 | 1,535,373 | SH | SOLE | 1,534,398 | 0 | 975 | ||
PFIZER INC | COM | 717081103 | 538 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 555 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 208 | 1,565 | SH | SOLE | 1,065 | 0 | 500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 233 | 925 | SH | SOLE | 645 | 0 | 280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 443 | 5,640 | SH | SOLE | 5,440 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 32,319 | 1,222,350 | SH | SOLE | 1,221,600 | 0 | 750 | ||
PROTO LABS INC | COM | 743713109 | 38,131 | 465,469 | SH | SOLE | 465,194 | 0 | 275 | ||
RAVEN INDS INC | COM | 754212108 | 54,444 | 1,642,845 | SH | SOLE | 1,641,820 | 0 | 1,025 | ||
REPLIGEN CORP | COM | 759916109 | 23,800 | 1,044,319 | SH | SOLE | 1,043,919 | 0 | 400 | ||
ROLLINS INC | COM | 775711104 | 22,749 | 758,296 | SH | SOLE | 757,859 | 0 | 437 | ||
SCHLUMBERGER LTD | COM | 806857108 | 366 | 3,100 | SH | SOLE | 2,250 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 24,986 | 1,412,432 | SH | SOLE | 1,411,482 | 0 | 950 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 225 | 2,215 | SH | SOLE | 1,295 | 0 | 920 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,565 | 1,033,145 | SH | SOLE | 1,032,470 | 0 | 675 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 237 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 507 | 6,030 | SH | SOLE | 5,830 | 0 | 200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 490 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 41,164 | 651,431 | SH | SOLE | 651,056 | 0 | 375 | ||
STAMPS COM INC | COM NEW | 852857200 | 34,838 | 1,034,082 | SH | SOLE | 1,032,457 | 0 | 1,625 | ||
STERICYCLE INC | COM | 858912108 | 258 | 2,175 | SH | SOLE | 1,775 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 27,248 | 239,796 | SH | SOLE | 239,626 | 0 | 170 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 157 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 48,369 | 1,191,348 | SH | SOLE | 1,190,748 | 0 | 600 | ||
TECHNE CORP | COM | 878377100 | 15,927 | 172,057 | SH | SOLE | 171,932 | 0 | 125 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 797 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,434 | 432,342 | SH | SOLE | 432,067 | 0 | 275 | ||
UNDER ARMOUR INC | CL A | 904311107 | 261 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4,179 | 151,804 | SH | SOLE | 149,804 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 758 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 225 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 546 | 9,105 | SH | SOLE | 8,135 | 0 | 970 | ||
WALGREEN CO | COM | 931422109 | 213 | 2,880 | SH | SOLE | 1,910 | 0 | 970 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 3,900 | SH | SOLE | 3,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 33,353 | 555,511 | SH | SOLE | 555,186 | 0 | 325 | ||
XRS CORP | COM | 983845108 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |