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 Company | COM | 88579Y101 | 22,625 | 135,782 | SH | SOLE | 133,558 | 0 | 2,224 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 53,080 | 243,329 | SH | SOLE | 205,228 | 0 | 38,101 | ||
Advisory Board Company | COM | 00762W107 | 73,327 | 2,273,720 | SH | SOLE | 1,881,481 | 0 | 392,239 | ||
Alphabet Inc. - A | COM | 02079K305 | 17,760 | 23,279 | SH | SOLE | 22,207 | 0 | 1,072 | ||
Alphabet, Inc. | COM | 02079K107 | 15,049 | 20,202 | SH | SOLE | 19,656 | 0 | 546 | ||
Amazon.com, Inc. | COM | 023135106 | 32,784 | 55,226 | SH | SOLE | 53,689 | 0 | 1,537 | ||
Ansys, Inc. | COM | 03662Q105 | 44,346 | 495,704 | SH | SOLE | 424,694 | 0 | 71,010 | ||
Apple Computer Inc Com | COM | 037833100 | 4,631 | 42,492 | SH | SOLE | 33,342 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 133,864 | 964,579 | SH | SOLE | 797,001 | 0 | 167,578 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 210 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 83,034 | 2,024,733 | SH | SOLE | 1,705,938 | 0 | 318,795 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 404 | 2,847 | SH | SOLE | 2,272 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 68,211 | 721,658 | SH | SOLE | 559,528 | 0 | 162,130 | ||
Boeing Co Com | COM | 097023105 | 216 | 1,699 | SH | SOLE | 1,599 | 0 | 100 | ||
Burberry Group ADR | COM | 12082W204 | 13,050 | 665,187 | SH | SOLE | 656,337 | 0 | 8,850 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 35,150 | 859,194 | SH | SOLE | 693,362 | 0 | 165,832 | ||
Calavo Growers, Inc. | COM | 128246105 | 35,863 | 628,518 | SH | SOLE | 512,608 | 0 | 115,910 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,641 | 20,028 | SH | SOLE | 19,798 | 0 | 230 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 29,391 | 561,432 | SH | SOLE | 455,788 | 0 | 105,644 | ||
Cepheid | COM | 15670R107 | 126,071 | 3,779,119 | SH | SOLE | 3,153,965 | 0 | 625,154 | ||
Cerner Corporation | COM | 156782104 | 17,878 | 337,572 | SH | SOLE | 328,866 | 0 | 8,706 | ||
ChannelAdvisor Corporation | COM | 159179100 | 18,270 | 1,623,968 | SH | SOLE | 1,241,083 | 0 | 382,885 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 35,177 | 662,596 | SH | SOLE | 539,446 | 0 | 123,150 | ||
Chemed Corporation | COM | 16359R103 | 114,902 | 848,302 | SH | SOLE | 697,787 | 0 | 150,515 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,652 | 690,272 | SH | SOLE | 682,522 | 0 | 7,750 | ||
Coca Cola Co Com | COM | 191216100 | 338 | 7,283 | SH | SOLE | 6,204 | 0 | 1,079 | ||
Cognex Corporation | COM | 192422103 | 57,245 | 1,469,702 | SH | SOLE | 1,149,383 | 0 | 320,319 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,654 | 37,568 | SH | SOLE | 37,163 | 0 | 405 | ||
CoStar Group, Inc. | COM | 22160N109 | 145,791 | 774,785 | SH | SOLE | 633,713 | 0 | 141,072 | ||
Cree, Inc. | COM | 225447101 | 1,574 | 54,086 | SH | SOLE | 44,098 | 0 | 9,988 | ||
Cvent, Inc. | COM | 23247G109 | 54,628 | 2,552,702 | SH | SOLE | 2,063,512 | 0 | 489,190 | ||
Digi International, Inc. | COM | 253798102 | 18,488 | 1,960,534 | SH | SOLE | 1,597,300 | 0 | 363,234 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 16,478 | 601,400 | SH | SOLE | 484,621 | 0 | 116,779 | ||
Dorman Products, Inc. | COM | 258278100 | 69,806 | 1,282,733 | SH | SOLE | 1,006,537 | 0 | 276,196 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 49,737 | 1,831,259 | SH | SOLE | 1,411,780 | 0 | 419,479 | ||
Ecolab, Inc. | COM | 278865100 | 36,307 | 325,564 | SH | SOLE | 315,517 | 0 | 10,047 | ||
Ellie Mae, Inc. | COM | 28849P100 | 45,552 | 502,556 | SH | SOLE | 405,383 | 0 | 97,173 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 69,958 | 2,366,640 | SH | SOLE | 1,958,687 | 0 | 407,953 | ||
Exxon Mobil Corportion | COM | 30231G102 | 286 | 3,417 | SH | SOLE | 2,806 | 0 | 611 | ||
Fastenal Company | COM | 311900104 | 101,959 | 2,080,791 | SH | SOLE | 1,758,211 | 0 | 322,580 | ||
FedEx Corporation | COM | 31428X106 | 208 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 54,704 | 1,740,496 | SH | SOLE | 1,360,651 | 0 | 379,845 | ||
Fiserv, Inc. | COM | 337738108 | 56,259 | 548,438 | SH | SOLE | 535,392 | 0 | 13,046 | ||
Five Below, Inc. | COM | 33829M101 | 76,158 | 1,842,240 | SH | SOLE | 1,420,690 | 0 | 421,550 | ||
FleetMatics Group Ltd. | COM | G35569105 | 36,149 | 887,959 | SH | SOLE | 688,156 | 0 | 199,803 | ||
Forward Air Corporation | COM | 349853101 | 21,006 | 463,502 | SH | SOLE | 374,128 | 0 | 89,374 | ||
Freshpet Inc. | COM | 358039105 | 13,338 | 1,819,678 | SH | SOLE | 1,420,981 | 0 | 398,697 | ||
General Elec Co Com | COM | 369604103 | 2,757 | 86,715 | SH | SOLE | 84,520 | 0 | 2,195 | ||
General Mls Inc Com | COM | 370334104 | 302 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 115,953 | 7,390,236 | SH | SOLE | 6,078,487 | 0 | 1,311,749 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 135,713 | 3,175,305 | SH | SOLE | 2,616,672 | 0 | 558,633 | ||
Healthcare Services Group, Inc | COM | 421906108 | 129,432 | 3,516,224 | SH | SOLE | 2,881,666 | 0 | 634,558 | ||
Healthstream Inc., Com | COM | 42222N103 | 28,861 | 1,306,501 | SH | SOLE | 1,054,119 | 0 | 252,382 | ||
Heico Corporation | COM | 422806109 | 73,632 | 1,224,544 | SH | SOLE | 1,011,144 | 0 | 213,400 | ||
Henry Schein, Inc. | COM | 806407102 | 22,340 | 129,407 | SH | SOLE | 93,795 | 0 | 35,612 | ||
Hormel Foods Corp. | COM | 440452100 | 435 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
IHS, Inc. | COM | 451734107 | 79,827 | 642,938 | SH | SOLE | 533,361 | 0 | 109,577 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 3,414 | 33,327 | SH | SOLE | 32,977 | 0 | 350 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 31,512 | 3,963,821 | SH | SOLE | 3,025,190 | 0 | 938,631 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 48,017 | 2,592,688 | SH | SOLE | 2,021,563 | 0 | 571,125 | ||
Intel Corporation | COM | 458140100 | 2,398 | 74,121 | SH | SOLE | 69,725 | 0 | 4,396 | ||
International Flavors & Fragra | COM | 459506101 | 40,931 | 359,769 | SH | SOLE | 306,072 | 0 | 53,697 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 746 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 325 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 518 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 470 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,465 | 13,238 | SH | SOLE | 6,638 | 0 | 6,600 | ||
Johnson & Johnson | COM | 478160104 | 3,439 | 31,787 | SH | SOLE | 30,839 | 0 | 948 | ||
Johnson Controls, Inc. | COM | 478366107 | 320 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Linear Technology Corporation | COM | 535678106 | 79,204 | 1,777,471 | SH | SOLE | 1,558,756 | 0 | 218,715 | ||
LKQ Corporation | COM | 501889208 | 100,508 | 3,147,764 | SH | SOLE | 2,628,403 | 0 | 519,361 | ||
MAXIMUS, Inc. | COM | 577933104 | 75,705 | 1,438,173 | SH | SOLE | 1,120,952 | 0 | 317,221 | ||
Mednax, Inc. | COM | 58502B106 | 64,186 | 993,284 | SH | SOLE | 849,884 | 0 | 143,400 | ||
Medtronic Inc. | COM | G5960L103 | 18,494 | 246,581 | SH | SOLE | 85,166 | 0 | 161,415 | ||
Microsoft Corporation | COM | 594918104 | 54,586 | 988,347 | SH | SOLE | 964,528 | 0 | 23,819 | ||
Middleby Corporation | COM | 596278101 | 29,548 | 276,742 | SH | SOLE | 200,820 | 0 | 75,922 | ||
Mobile Mini, Inc. | COM | 60740F105 | 28,321 | 857,691 | SH | SOLE | 700,948 | 0 | 156,743 | ||
Morgan J P & Co Inc Com | COM | 46625H100 | 640 | 10,809 | SH | SOLE | 9,699 | 0 | 1,110 | ||
National Instruments Corporati | COM | 636518102 | 128,372 | 4,263,428 | SH | SOLE | 3,512,310 | 0 | 751,118 | ||
Neogen Corporation | COM | 640491106 | 71,098 | 1,412,072 | SH | SOLE | 1,171,857 | 0 | 240,215 | ||
Nextera Energy Inc. | COM | 65339F101 | 289 | 2,442 | SH | SOLE | 1,692 | 0 | 750 | ||
Noodles & Company | COM | 65540b105 | 14,783 | 1,246,482 | SH | SOLE | 1,005,117 | 0 | 241,365 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 15,458 | 1,393,858 | SH | SOLE | 1,124,563 | 0 | 269,295 | ||
Oracle Corp Com | COM | 68389X105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 314 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 40,652 | 873,684 | SH | SOLE | 722,571 | 0 | 151,113 | ||
Paychex Inc. | COM | 704326107 | 2,133 | 39,491 | SH | SOLE | 39,041 | 0 | 450 | ||
Pegasystems, Inc. | COM | 705573103 | 39,905 | 1,572,290 | SH | SOLE | 1,267,442 | 0 | 304,848 | ||
PepsiCo, Inc. | COM | 713448108 | 3,069 | 29,952 | SH | SOLE | 29,691 | 0 | 261 | ||
Perrigo Co. | COM | G97822103 | 14,519 | 113,495 | SH | SOLE | 110,247 | 0 | 3,248 | ||
Power Integrations, Inc. | COM | 739276103 | 35,175 | 708,315 | SH | SOLE | 572,349 | 0 | 135,966 | ||
PRA Group Inc. | COM | 69354N106 | 89,991 | 3,061,975 | SH | SOLE | 2,529,882 | 0 | 532,093 | ||
Praxair, Inc. | COM | 74005P104 | 22,238 | 194,299 | SH | SOLE | 190,210 | 0 | 4,089 | ||
Procter & Gamble Company | COM | 742718109 | 1,961 | 23,823 | SH | SOLE | 23,553 | 0 | 270 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 26,831 | 2,275,773 | SH | SOLE | 1,781,393 | 0 | 494,380 | ||
Proto Labs, Inc. | COM | 743713109 | 138,471 | 1,796,219 | SH | SOLE | 1,480,760 | 0 | 315,459 | ||
Qualcomm, Inc. | COM | 747525103 | 18,053 | 353,010 | SH | SOLE | 342,548 | 0 | 10,462 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 1,641 | 84,834 | SH | SOLE | 83,829 | 0 | 1,005 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 118,444 | 4,373,860 | SH | SOLE | 3,620,772 | 0 | 753,088 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 28,977 | 937,892 | SH | SOLE | 915,289 | 0 | 22,603 | ||
Rollins, Inc. | COM | 775711104 | 53,066 | 1,956,719 | SH | SOLE | 1,684,511 | 0 | 272,208 | ||
Roper Technologies, Inc. | COM | 776696106 | 691 | 3,779 | SH | SOLE | 2,399 | 0 | 1,380 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 555 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 18,187 | 246,337 | SH | SOLE | 240,247 | 0 | 6,090 | ||
Schlumberger NV | COM | 806857108 | 2,315 | 31,387 | SH | SOLE | 31,052 | 0 | 335 | ||
SciQuest, Inc. | COM | 80908T101 | 26,936 | 1,940,604 | SH | SOLE | 1,566,344 | 0 | 374,260 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,868 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 33,148 | 771,956 | SH | SOLE | 622,295 | 0 | 149,661 | ||
Starbucks Corporation | COM | 855244109 | 55,505 | 929,728 | SH | SOLE | 905,782 | 0 | 23,946 | ||
Stericycle, Inc. | COM | 858912108 | 78,787 | 624,349 | SH | SOLE | 528,729 | 0 | 95,620 | ||
Stratasys Ltd. | COM | M85548101 | 56,231 | 2,169,413 | SH | SOLE | 1,778,581 | 0 | 390,832 | ||
Stryker Corp Com | COM | 863667101 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,954 | 60,203 | SH | SOLE | 59,719 | 0 | 484 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 28,660 | 1,922,180 | SH | SOLE | 1,550,578 | 0 | 371,602 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 185,701 | 959,695 | SH | SOLE | 779,843 | 0 | 179,852 | ||
United Natural Foods, Inc. | COM | 911163103 | 65,845 | 1,633,882 | SH | SOLE | 1,319,104 | 0 | 314,778 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 30,034 | 233,001 | SH | SOLE | 225,867 | 0 | 7,134 | ||
US Bancorp Del Com | COM | 902973304 | 2,210 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 48,953 | 1,954,993 | SH | SOLE | 1,515,134 | 0 | 439,859 | ||
Verint Systems, Inc. | COM | 92343X100 | 51,898 | 1,554,765 | SH | SOLE | 1,277,890 | 0 | 276,875 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 58,905 | 737,053 | SH | SOLE | 609,951 | 0 | 127,102 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,070 | 30,218 | SH | SOLE | 29,903 | 0 | 315 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 20,039 | 237,882 | SH | SOLE | 235,562 | 0 | 2,320 | ||
Wells Fargo & Co New Com | COM | 949746101 | 646 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 12,059 | 387,623 | SH | SOLE | 373,199 | 0 | 14,424 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 27,746 | 1,021,581 | SH | SOLE | 825,106 | 0 | 196,475 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 288 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 248 | 1,579 | SH | SOLE | 1,479 | 0 | 100 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,919 | 26,370 | SH | SOLE | 5,613 | 0 | 20,757 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 700 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
RB All Cap Growth Fund Institu | COM | 46141P404 | 3,121 | 224,079 | SH | SOLE | 224,079 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 339 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 212 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,337 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 6,554 | 34,495 | SH | SOLE | 21,489 | 0 | 13,006 |