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 |
|
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 |
ANSYS, Inc. | COM | 03662Q105 | 37,426 | 418,360 | SH | SOLE | 362,885 | 0 | 55,475 | ||
Abaxis, Inc. | COM | 002567105 | 8,190 | 180,445 | SH | SOLE | 126,165 | 0 | 54,280 | ||
Aceto Corporation | COM | 004446100 | 19,372 | 822,225 | SH | SOLE | 565,325 | 0 | 256,900 | ||
Actuant Corporation Class A | COM | 00508X203 | 60,449 | 2,446,350 | SH | SOLE | 1,808,385 | 0 | 637,965 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 43,249 | 269,735 | SH | SOLE | 233,785 | 0 | 35,950 | ||
Advisory Board Company | COM | 00762W107 | 224 | 6,950 | SH | SOLE | 5,920 | 0 | 1,030 | ||
Align Technology, Inc. | COM | 016255101 | 36,648 | 504,170 | SH | SOLE | 437,445 | 0 | 66,725 | ||
Allied World Assurance Company | COM | H01531104 | 135,428 | 3,876,010 | SH | SOLE | 2,976,165 | 0 | 899,845 | ||
American Express Company | COM | 025816109 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American International Group, | COM | 026874784 | 335 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 35,631 | 454,425 | SH | SOLE | 394,220 | 0 | 60,205 | ||
Argo Group International Holdi | COM | G0464B107 | 49,096 | 855,476 | SH | SOLE | 586,681 | 0 | 268,795 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 52,132 | 1,172,030 | SH | SOLE | 1,016,075 | 0 | 155,955 | ||
B&G Foods, Inc. | COM | 05508R106 | 33,381 | 958,935 | SH | SOLE | 659,870 | 0 | 299,065 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 397 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Blackbaud, Inc. | COM | 09227Q100 | 69,826 | 1,110,290 | SH | SOLE | 775,795 | 0 | 334,495 | ||
Boston Beer Company, Inc. Clas | COM | 100557107 | 45,904 | 248,037 | SH | SOLE | 170,262 | 0 | 77,775 | ||
Brady Corporation Class A | COM | 104674106 | 55,277 | 2,059,510 | SH | SOLE | 1,413,305 | 0 | 646,205 | ||
Bryn Mawr Bank Corporation | COM | 117665109 | 25,265 | 981,920 | SH | SOLE | 671,490 | 0 | 310,430 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 28,156 | 190,087 | SH | SOLE | 130,217 | 0 | 59,870 | ||
C. R. Bard, Inc. | COM | 067383109 | 37,447 | 184,770 | SH | SOLE | 160,075 | 0 | 24,695 | ||
CLARCOR Inc. | COM | 179895107 | 125,571 | 2,172,885 | SH | SOLE | 1,608,655 | 0 | 564,230 | ||
CONMED Corporation | COM | 207410101 | 38,148 | 909,580 | SH | SOLE | 624,610 | 0 | 284,970 | ||
CST Brands, Inc. | COM | 12646R105 | 119,143 | 3,111,585 | SH | SOLE | 2,309,780 | 0 | 801,805 | ||
CVB Financial Corp. | COM | 126600105 | 47,415 | 2,717,210 | SH | SOLE | 1,852,900 | 0 | 864,310 | ||
CVS Health Corporation | COM | 126650100 | 280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 48,208 | 990,105 | SH | SOLE | 858,505 | 0 | 131,600 | ||
Cameco Corporation | COM | 13321L108 | 167 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 48,279 | 676,555 | SH | SOLE | 443,160 | 0 | 233,395 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 18,449 | 1,779,115 | SH | SOLE | 1,222,425 | 0 | 556,690 | ||
Cepheid | COM | 15670R107 | 107,220 | 3,214,020 | SH | SOLE | 2,444,380 | 0 | 769,640 | ||
Chubb Limited | COM | H1467J104 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 30,222 | 700,075 | SH | SOLE | 481,755 | 0 | 218,320 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 58,904 | 1,310,435 | SH | SOLE | 1,136,227 | 0 | 174,208 | ||
Community Bank System, Inc. | COM | 203607106 | 39,231 | 1,026,715 | SH | SOLE | 699,030 | 0 | 327,685 | ||
Cooper Companies, Inc. | COM | 216648402 | 46,999 | 305,245 | SH | SOLE | 270,640 | 0 | 34,605 | ||
Core Laboratories NV | COM | N22717107 | 41,471 | 368,925 | SH | SOLE | 320,080 | 0 | 48,845 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 48,444 | 879,045 | SH | SOLE | 762,465 | 0 | 116,580 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 49,923 | 810,050 | SH | SOLE | 702,639 | 0 | 107,411 | ||
Denbury Resources Inc. | COM | 247916208 | 25,275 | 11,385,050 | SH | SOLE | 10,241,185 | 0 | 1,143,865 | ||
Donaldson Company, Inc. | COM | 257651109 | 33,321 | 1,044,225 | SH | SOLE | 905,855 | 0 | 138,370 | ||
Dover Corporation | COM | 260003108 | 61,528 | 956,445 | SH | SOLE | 829,455 | 0 | 126,990 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 34,128 | 386,895 | SH | SOLE | 335,540 | 0 | 51,355 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 17,974 | 1,347,375 | SH | SOLE | 928,015 | 0 | 419,360 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 4,041 | 493,390 | SH | SOLE | 458,605 | 0 | 34,785 | ||
Endurance Specialty Holdings L | COM | G30397106 | 155,663 | 2,382,355 | SH | SOLE | 1,779,250 | 0 | 603,105 | ||
Envestnet, Inc. | COM | 29404K106 | 26,368 | 969,415 | SH | SOLE | 669,545 | 0 | 299,870 | ||
Esterline Technologies Corpora | COM | 297425100 | 12,274 | 191,570 | SH | SOLE | 132,470 | 0 | 59,100 | ||
Express Scripts Holding Compan | COM | 30219G108 | 330 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 32,806 | 669,515 | SH | SOLE | 581,070 | 0 | 88,445 | ||
Financial Engines, Inc. | COM | 317485100 | 66,403 | 2,112,715 | SH | SOLE | 1,453,685 | 0 | 659,030 | ||
First Financial Bankshares, In | COM | 32020R109 | 39,130 | 1,322,860 | SH | SOLE | 913,265 | 0 | 409,595 | ||
FleetMatics Group Ltd. | COM | G35569105 | 20,944 | 514,480 | SH | SOLE | 346,140 | 0 | 168,340 | ||
Flowers Foods, Inc. | COM | 343498101 | 66,190 | 3,585,595 | SH | SOLE | 3,109,985 | 0 | 475,610 | ||
Fortinet, Inc. | COM | 34959E109 | 28,481 | 929,845 | SH | SOLE | 805,560 | 0 | 124,285 | ||
Forum Energy Technologies, Inc | COM | 34984V100 | 35,462 | 2,686,550 | SH | SOLE | 1,847,340 | 0 | 839,210 | ||
Frank's International NV | COM | N33462107 | 19,684 | 1,194,390 | SH | SOLE | 1,030,920 | 0 | 163,470 | ||
Fresh Market, Inc. | COM | 35804H106 | 71,542 | 2,507,590 | SH | SOLE | 1,711,535 | 0 | 796,055 | ||
German American Bancorp, Inc. | COM | 373865104 | 9,253 | 287,355 | SH | SOLE | 198,470 | 0 | 88,885 | ||
Globus Medical, Inc. Class A | COM | 379577208 | 33,310 | 1,402,545 | SH | SOLE | 955,950 | 0 | 446,595 | ||
Gorman-Rupp Company | COM | 383082104 | 13,904 | 536,215 | SH | SOLE | 364,200 | 0 | 172,015 | ||
Guidewire Software, Inc. | COM | 40171V100 | 81,423 | 1,494,555 | SH | SOLE | 1,123,530 | 0 | 371,025 | ||
H.B. Fuller Company | COM | 359694106 | 28,353 | 667,925 | SH | SOLE | 457,100 | 0 | 210,825 | ||
Halyard Health Inc | COM | 40650V100 | 13,691 | 476,535 | SH | SOLE | 326,855 | 0 | 149,680 | ||
Hibbett Sports, Inc. | COM | 428567101 | 27,088 | 754,540 | SH | SOLE | 515,590 | 0 | 238,950 | ||
ICU Medical, Inc. | COM | 44930G107 | 41,622 | 399,825 | SH | SOLE | 274,425 | 0 | 125,400 | ||
IDEX Corporation | COM | 45167R104 | 23,706 | 286,025 | SH | SOLE | 248,280 | 0 | 37,745 | ||
Independent Bank Corp. | COM | 453836108 | 27,709 | 602,895 | SH | SOLE | 411,945 | 0 | 190,950 | ||
Innospec Inc. | COM | 45768S105 | 37,344 | 861,245 | SH | SOLE | 591,580 | 0 | 269,665 | ||
Insulet Corporation | COM | 45784P101 | 39,964 | 1,205,190 | SH | SOLE | 841,930 | 0 | 363,260 | ||
Integra LifeSciences Holdings | COM | 457985208 | 101,000 | 1,499,400 | SH | SOLE | 1,057,235 | 0 | 442,165 | ||
J. M. Smucker Company | COM | 832696405 | 45,850 | 353,125 | SH | SOLE | 305,575 | 0 | 47,550 | ||
James River Group Holdings Ltd | COM | G5005R107 | 4,371 | 135,500 | SH | SOLE | 32,805 | 0 | 102,695 | ||
John Bean Technologies Corpora | COM | 477839104 | 21,504 | 381,210 | SH | SOLE | 262,630 | 0 | 118,580 | ||
John Wiley & Sons, Inc. Class | COM | 968223206 | 114,751 | 2,347,135 | SH | SOLE | 1,749,530 | 0 | 597,605 | ||
Johnson & Johnson | COM | 478160104 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 51,320 | 438,145 | SH | SOLE | 380,165 | 0 | 57,980 | ||
Landstar System, Inc. | COM | 515098101 | 20,020 | 309,860 | SH | SOLE | 213,750 | 0 | 96,110 | ||
LogMeIn, Inc. | COM | 54142L109 | 64,611 | 1,280,440 | SH | SOLE | 879,140 | 0 | 401,300 | ||
Lydall, Inc. | COM | 550819106 | 31,457 | 967,325 | SH | SOLE | 667,205 | 0 | 300,120 | ||
Masimo Corporation | COM | 574795100 | 40,026 | 956,650 | SH | SOLE | 657,075 | 0 | 299,575 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 47,023 | 553,405 | SH | SOLE | 479,795 | 0 | 73,610 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 54,676 | 1,412,460 | SH | SOLE | 1,019,040 | 0 | 393,420 | ||
Mentor Graphics Corporation | COM | 587200106 | 27,304 | 1,343,020 | SH | SOLE | 923,665 | 0 | 419,355 | ||
Mettler-Toledo International I | COM | 592688105 | 18,638 | 54,060 | SH | SOLE | 46,860 | 0 | 7,200 | ||
Molson Coors Brewing Company C | COM | 60871R209 | 38,402 | 399,270 | SH | SOLE | 346,475 | 0 | 52,795 | ||
NBT Bancorp Inc. | COM | 628778102 | 5,108 | 189,535 | SH | SOLE | 129,195 | 0 | 60,340 | ||
NIC Inc. | COM | 62914B100 | 31,053 | 1,722,320 | SH | SOLE | 1,183,180 | 0 | 539,140 | ||
Navigators Group, Inc. | COM | 638904102 | 31,323 | 373,475 | SH | SOLE | 254,295 | 0 | 119,180 | ||
Northern Trust Corporation | COM | 665859104 | 58,321 | 894,910 | SH | SOLE | 776,045 | 0 | 118,865 | ||
NuVasive, Inc. | COM | 670704105 | 51,436 | 1,057,275 | SH | SOLE | 727,805 | 0 | 329,470 | ||
Omnicell, Inc. | COM | 68213N109 | 39,818 | 1,428,720 | SH | SOLE | 975,725 | 0 | 452,995 | ||
PROS Holdings, Inc. | COM | 74346Y103 | 22,176 | 1,880,940 | SH | SOLE | 1,284,965 | 0 | 595,975 | ||
PTC Inc. | COM | 69370C100 | 51,315 | 1,547,500 | SH | SOLE | 1,342,625 | 0 | 204,875 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 9,748 | 59,755 | SH | SOLE | 51,815 | 0 | 7,940 | ||
Panera Bread Company Class A | COM | 69840W108 | 10,298 | 50,275 | SH | SOLE | 43,855 | 0 | 6,420 | ||
Parker-Hannifin Corporation | COM | 701094104 | 52,009 | 468,210 | SH | SOLE | 406,245 | 0 | 61,965 | ||
Phibro Animal Health Corporati | COM | 71742Q106 | 10,602 | 392,090 | SH | SOLE | 270,810 | 0 | 121,280 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 83,434 | 1,798,525 | SH | SOLE | 1,406,800 | 0 | 391,725 | ||
QUALCOMM Incorporated | COM | 747525103 | 281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Qlik Technologies Inc. | COM | 74733T105 | 32,590 | 1,126,895 | SH | SOLE | 767,385 | 0 | 359,510 | ||
Qualys, Inc. | COM | 74758T303 | 58,253 | 2,301,599 | SH | SOLE | 1,582,924 | 0 | 718,675 | ||
RBC Bearings Incorporated | COM | 75524B104 | 56,223 | 767,440 | SH | SOLE | 527,860 | 0 | 239,580 | ||
Raven Industries, Inc. | COM | 754212108 | 19,698 | 1,229,590 | SH | SOLE | 1,041,170 | 0 | 188,420 | ||
Red Hat, Inc. | COM | 756577102 | 62,655 | 840,890 | SH | SOLE | 729,450 | 0 | 111,440 | ||
Ritchie Bros. Auctioneers Inco | COM | 767744105 | 40,610 | 1,499,640 | SH | SOLE | 1,054,795 | 0 | 444,845 | ||
Rockwell Automation, Inc. | COM | 773903109 | 69,353 | 609,695 | SH | SOLE | 528,765 | 0 | 80,930 | ||
SPS Commerce, Inc. | COM | 78463M107 | 20,536 | 478,250 | SH | SOLE | 326,110 | 0 | 152,140 | ||
SVB Financial Group | COM | 78486Q101 | 18,874 | 184,950 | SH | SOLE | 160,180 | 0 | 24,770 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 41,783 | 1,290,400 | SH | SOLE | 1,119,595 | 0 | 170,805 | ||
Sensient Technologies Corporat | COM | 81725T100 | 26,624 | 419,545 | SH | SOLE | 287,870 | 0 | 131,675 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 81,658 | 2,593,950 | SH | SOLE | 1,906,125 | 0 | 687,825 | ||
Splunk Inc. | COM | 848637104 | 45,315 | 926,125 | SH | SOLE | 803,475 | 0 | 122,650 | ||
St. Jude Medical, Inc. | COM | 790849103 | 75,809 | 1,378,345 | SH | SOLE | 1,196,625 | 0 | 181,720 | ||
Standex International Corporat | COM | 854231107 | 37,220 | 478,350 | SH | SOLE | 328,465 | 0 | 149,885 | ||
Steris PLC | COM | G84720104 | 33,148 | 466,540 | SH | SOLE | 404,740 | 0 | 61,800 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 20,528 | 532,785 | SH | SOLE | 365,385 | 0 | 167,400 | ||
Suncor Energy Inc. | COM | 867224107 | 264 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 21,960 | 453,335 | SH | SOLE | 392,840 | 0 | 60,495 | ||
Teleflex Incorporated | COM | 879369106 | 21,287 | 135,575 | SH | SOLE | 116,960 | 0 | 18,615 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 133,561 | 1,539,610 | SH | SOLE | 1,158,515 | 0 | 381,095 | ||
TriMas Corporation | COM | 896215209 | 51,932 | 2,964,160 | SH | SOLE | 2,035,875 | 0 | 928,285 | ||
Tupperware Brands Corporation | COM | 899896104 | 19,761 | 340,830 | SH | SOLE | 293,190 | 0 | 47,640 | ||
U.S. Bancorp | COM | 902973304 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UMB Financial Corporation | COM | 902788108 | 74,679 | 1,446,430 | SH | SOLE | 997,020 | 0 | 449,410 | ||
W.W. Grainger, Inc. | COM | 384802104 | 70,817 | 303,375 | SH | SOLE | 263,225 | 0 | 40,150 | ||
WEX Inc. | COM | 96208T104 | 129,209 | 1,550,010 | SH | SOLE | 1,184,185 | 0 | 365,825 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 384 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 31,258 | 837,570 | SH | SOLE | 569,235 | 0 | 268,335 | ||
Waters Corporation | COM | 941848103 | 34,762 | 263,505 | SH | SOLE | 228,580 | 0 | 34,925 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 20,161 | 254,265 | SH | SOLE | 219,800 | 0 | 34,465 | ||
Whole Foods Market, Inc. | COM | 966837106 | 41,846 | 1,345,110 | SH | SOLE | 1,165,815 | 0 | 179,295 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 77,581 | 4,211,800 | SH | SOLE | 2,894,570 | 0 | 1,317,230 | ||
Woodward, Inc | COM | 980745103 | 62,686 | 1,205,040 | SH | SOLE | 827,420 | 0 | 377,620 | ||
Workday, Inc. Class A | COM | 98138H101 | 45,300 | 589,540 | SH | SOLE | 511,520 | 0 | 78,020 | ||
Xilinx, Inc. | COM | 983919101 | 20,009 | 421,855 | SH | SOLE | 365,945 | 0 | 55,910 | ||
Baozun Inc Sponsored ADR Class | ADR | 06684L103 | 409 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Diageo plc Sponsored ADR | ADR | 25243Q205 | 356 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever PLC Sponsored ADR | ADR | 904767704 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Forus S.A. | COM | B1HNTW3 | 852 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Dali Foods Group Co., Ltd. | COM | BYQ9796 | 42 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
L'Occitane International S.A. | COM | B3PG229 | 535 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Vitasoy International Holdings | COM | 6927590 | 1,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 6651048 | 54 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PT Indofood CBP Sukses Makmur | COM | B4LD3M8 | 48 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PT Kino Indonesia Tbk | COM | BYXQHQ7 | 169 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PT Matahari Putra Prima Tbk | COM | B92MGL9 | 461 | 3,774,100 | SH | SOLE | 3,774,100 | 0 | 0 | ||
Amara Raja Batteries Limited | COM | B8BGVX2 | 557 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
City Union Bank Limited | COM | 6313940 | 573 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Mindtree Limited | COM | B1LHCW2 | 710 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CJ E & M Corporation | COM | B670SY4 | 749 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Loen Entertainment Inc. | COM | 6334521 | 751 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Seegene, Inc. | COM | B679Q36 | 470 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Industrias Bachoco SAB de CV C | COM | B1FJ6T9 | 782 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV | COM | BW1YVH8 | 50 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Banca Transilvania SA | COM | 5393307 | 686 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Thai Beverage Public Co., Ltd. | COM | B15F664 | 64 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Voltronic Power Technology Cor | COM | B96HCH8 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |