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 | 488 | 3,594 | SH | SOLE | 3,294 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 40,728 | 1,461,353 | SH | SOLE | 1,356,058 | 0 | 105,295 | ||
ABAXIS INC | COM | 002567105 | 38,241 | 983,560 | SH | SOLE | 913,778 | 0 | 69,782 | ||
ABBOTT LABS | COM | 002824100 | 402 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 537 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 11,548 | 755,732 | SH | SOLE | 723,997 | 0 | 31,735 | ||
ACI WORLDWIDE INC | COM | 004498101 | 41,701 | 704,532 | SH | SOLE | 642,557 | 0 | 61,975 | ||
ADOBE SYS INC | COM | 00724F101 | 256 | 3,900 | SH | SOLE | 2,930 | 0 | 970 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 29,943 | 1,019,870 | SH | SOLE | 934,315 | 0 | 85,555 | ||
ADVISORY BRD CO | COM | 00762W107 | 32,800 | 510,510 | SH | SOLE | 457,910 | 0 | 52,600 | ||
AEROVIRONMENT INC | COM | 008073108 | 268 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,420 | 703,216 | SH | SOLE | 648,161 | 0 | 55,055 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 215 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,531 | 19,876 | SH | SOLE | 4,876 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 207 | 385 | SH | SOLE | 215 | 0 | 170 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,895 | SH | SOLE | 1,945 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 37,427 | 718,091 | SH | SOLE | 664,186 | 0 | 53,905 | ||
BARD C R INC | COM | 067383109 | 390 | 2,635 | SH | SOLE | 2,085 | 0 | 550 | ||
BLACKBAUD INC | COM | 09227Q100 | 32,669 | 1,043,734 | SH | SOLE | 965,929 | 0 | 77,805 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 45,824 | 1,303,678 | SH | SOLE | 1,208,233 | 0 | 95,445 | ||
CABELAS INC | COM | 126804301 | 201 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 14,972 | 444,000 | SH | SOLE | 443,625 | 0 | 375 | ||
CARBO CERAMICS INC | COM | 140781105 | 32,838 | 237,976 | SH | SOLE | 220,056 | 0 | 17,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 502 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 31,734 | 664,730 | SH | SOLE | 639,725 | 0 | 25,005 | ||
COPART INC | COM | 217204106 | 2,180 | 59,895 | SH | SOLE | 7,895 | 0 | 52,000 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,504 | 12,620 | SH | SOLE | 3,120 | 0 | 9,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 40,899 | 219,015 | SH | SOLE | 198,025 | 0 | 20,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 3,175 | SH | SOLE | 2,360 | 0 | 815 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 376 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 307 | 4,095 | SH | SOLE | 2,795 | 0 | 1,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 403 | 9,050 | SH | SOLE | 8,550 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 2,195 | 51,775 | SH | SOLE | 6,775 | 0 | 45,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 35,198 | 595,973 | SH | SOLE | 557,998 | 0 | 37,975 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 284 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 287 | 10,475 | SH | SOLE | 6,875 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 240 | 2,220 | SH | SOLE | 1,260 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 305 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 7,764 | 585,500 | SH | SOLE | 563,065 | 0 | 22,435 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 271 | 3,606 | SH | SOLE | 2,756 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,081 | 41,778 | SH | SOLE | 41,378 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,021 | 9,475 | SH | SOLE | 2,925 | 0 | 6,550 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 43,559 | 821,861 | SH | SOLE | 766,626 | 0 | 55,235 | ||
FASTENAL CO | COM | 311900104 | 428 | 8,690 | SH | SOLE | 7,840 | 0 | 850 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 29,990 | 896,550 | SH | SOLE | 840,440 | 0 | 56,110 | ||
FORTINET INC | COM | 34959E109 | 241 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 605 | 10,940 | SH | SOLE | 10,440 | 0 | 500 | ||
GEEKNET INC | COM NEW | 36846Q203 | 152 | 10,850 | SH | SOLE | 10,350 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,036 | 32,865 | SH | SOLE | 10,365 | 0 | 22,500 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35,452 | 535,770 | SH | SOLE | 504,820 | 0 | 30,950 | ||
GRACO INC | COM | 384109104 | 2,090 | 27,957 | SH | SOLE | 4,557 | 0 | 23,400 | ||
GRAND CANYON ED INC | COM | 38526M106 | 33,139 | 709,625 | SH | SOLE | 646,250 | 0 | 63,375 | ||
HALLIBURTON CO | COM | 406216101 | 243 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 75 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 46,139 | 1,728,065 | SH | SOLE | 1,601,835 | 0 | 126,230 | ||
HIBBETT SPORTS INC | COM | 428567101 | 27,984 | 529,196 | SH | SOLE | 485,411 | 0 | 43,785 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 26,352 | 418,027 | SH | SOLE | 399,422 | 0 | 18,605 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,270 | 18,685 | SH | SOLE | 3,685 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 312 | 12,075 | SH | SOLE | 9,975 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
INTUIT | COM | 461202103 | 404 | 5,195 | SH | SOLE | 4,295 | 0 | 900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,604 | 22,565 | SH | SOLE | 6,965 | 0 | 15,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601 | 6,114 | SH | SOLE | 5,134 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,399 | 4,025 | SH | SOLE | 925 | 0 | 3,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 325 | 4,350 | SH | SOLE | 3,050 | 0 | 1,300 | ||
MATADOR RES CO | COM | 576485205 | 31,504 | 1,286,423 | SH | SOLE | 1,233,686 | 0 | 52,737 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25,921 | 477,017 | SH | SOLE | 429,985 | 0 | 47,032 | ||
MEDIFAST INC | COM | 58470H101 | 13,907 | 478,063 | SH | SOLE | 462,928 | 0 | 15,135 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,920 | 730,597 | SH | SOLE | 700,262 | 0 | 30,335 | ||
MESA LABS INC | COM | 59064R109 | 22,952 | 254,311 | SH | SOLE | 246,883 | 0 | 7,428 | ||
MICROS SYS INC | COM | 594901100 | 2,252 | 42,555 | SH | SOLE | 7,555 | 0 | 35,000 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 8,037 | SH | SOLE | 6,417 | 0 | 1,620 | ||
MIDWAY GOLD CORP | COM | 598153104 | 28 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 217 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 18,389 | 232,716 | SH | SOLE | 206,521 | 0 | 26,195 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 549 | 16,050 | SH | SOLE | 15,550 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 16,116 | 971,418 | SH | SOLE | 921,122 | 0 | 50,296 | ||
NATIONAL RESH CORP | CL B | 637372301 | 14,400 | 328,178 | SH | SOLE | 319,810 | 0 | 8,368 | ||
NEOGEN CORP | COM | 640491106 | 47,986 | 1,067,549 | SH | SOLE | 996,165 | 0 | 71,384 | ||
NIC INC | COM | 62914B100 | 32,661 | 1,691,403 | SH | SOLE | 1,564,783 | 0 | 126,620 | ||
NIKE INC | CL B | 654106103 | 308 | 4,165 | SH | SOLE | 3,385 | 0 | 780 | ||
NVE CORP | COM NEW | 629445206 | 15,437 | 270,632 | SH | SOLE | 261,053 | 0 | 9,579 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,180 | 30,330 | SH | SOLE | 3,810 | 0 | 26,520 | ||
OMNICELL INC | COM | 68213N109 | 44,547 | 1,556,491 | SH | SOLE | 1,448,461 | 0 | 108,030 | ||
OUTERWALL INC | COM | 690070107 | 357 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255 | 3,050 | SH | SOLE | 2,650 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 599 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,481 | 17,760 | SH | SOLE | 4,260 | 0 | 13,500 | ||
PPL CORP | COM | 69351T106 | 287 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 212 | 1,615 | SH | SOLE | 1,115 | 0 | 500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 234 | 925 | SH | SOLE | 645 | 0 | 280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 495 | 6,140 | SH | SOLE | 5,940 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 39,007 | 1,237,930 | SH | SOLE | 1,141,005 | 0 | 96,925 | ||
PROTO LABS INC | COM | 743713109 | 30,879 | 456,317 | SH | SOLE | 418,472 | 0 | 37,845 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 215 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 54,663 | 1,669,098 | SH | SOLE | 1,559,555 | 0 | 109,543 | ||
ROLLINS INC | COM | 775711104 | 26,696 | 882,789 | SH | SOLE | 788,077 | 0 | 94,712 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,150 | SH | SOLE | 2,300 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 39,037 | 1,444,996 | SH | SOLE | 1,331,778 | 0 | 113,218 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 214 | 2,290 | SH | SOLE | 1,370 | 0 | 920 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38,204 | 1,081,360 | SH | SOLE | 987,375 | 0 | 93,985 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 214 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,034 | 28,530 | SH | SOLE | 5,830 | 0 | 22,700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 447 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 38,014 | 618,612 | SH | SOLE | 576,032 | 0 | 42,580 | ||
STAMPS COM INC | COM NEW | 852857200 | 33,660 | 1,002,993 | SH | SOLE | 961,218 | 0 | 41,775 | ||
STERICYCLE INC | COM | 858912108 | 253 | 2,225 | SH | SOLE | 1,825 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 26,524 | 250,011 | SH | SOLE | 226,416 | 0 | 23,595 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 162 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 52,884 | 1,221,062 | SH | SOLE | 1,142,632 | 0 | 78,430 | ||
TECHNE CORP | COM | 878377100 | 14,938 | 174,979 | SH | SOLE | 161,254 | 0 | 13,725 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 244 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,104 | 79,865 | SH | SOLE | 21,365 | 0 | 58,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,285 | 445,571 | SH | SOLE | 413,651 | 0 | 31,920 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,299 | 11,335 | SH | SOLE | 2,835 | 0 | 8,500 | ||
UNIFI INC | COM NEW | 904677200 | 3,478 | 150,779 | SH | SOLE | 148,779 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 713 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 262 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 549 | 9,155 | SH | SOLE | 8,185 | 0 | 970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 202 | 3,065 | SH | SOLE | 2,095 | 0 | 970 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 244 | 4,900 | SH | SOLE | 4,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 34,600 | 551,928 | SH | SOLE | 530,071 | 0 | 21,857 | ||
XRS CORP | COM | 983845108 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |