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 |
2U, Inc. | COM | 90214J101 | 38,002 | 992,484 | SH | SOLE | 808,749 | 0 | 183,735 | ||
3M Company | COM | 88579Y101 | 22,959 | 130,277 | SH | SOLE | 128,048 | 0 | 2,229 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 62,125 | 234,788 | SH | SOLE | 197,461 | 0 | 37,327 | ||
Advisory Board Company | COM | 00762W107 | 96,504 | 2,157,006 | SH | SOLE | 1,796,473 | 0 | 360,533 | ||
Alphabet Inc. - A | COM | 02079K305 | 18,004 | 22,391 | SH | SOLE | 21,285 | 0 | 1,106 | ||
Alphabet, Inc. | COM | 02079K107 | 15,069 | 19,387 | SH | SOLE | 18,841 | 0 | 546 | ||
Amazon.com, Inc. | COM | 023135106 | 44,346 | 52,962 | SH | SOLE | 51,380 | 0 | 1,582 | ||
Ansys, Inc. | COM | 03662Q105 | 57,787 | 623,980 | SH | SOLE | 514,686 | 0 | 109,294 | ||
Apple Inc. | COM | 037833100 | 4,726 | 41,807 | SH | SOLE | 32,657 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 135,261 | 1,072,483 | SH | SOLE | 883,431 | 0 | 189,052 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 200 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 80,891 | 1,922,773 | SH | SOLE | 1,625,567 | 0 | 297,206 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 238 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 75,013 | 685,049 | SH | SOLE | 533,786 | 0 | 151,263 | ||
Burberry Group ADR | COM | 12082W204 | 11,604 | 647,768 | SH | SOLE | 638,918 | 0 | 8,850 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 42,796 | 808,840 | SH | SOLE | 660,105 | 0 | 148,735 | ||
Calavo Growers, Inc. | COM | 128246105 | 33,584 | 513,281 | SH | SOLE | 425,461 | 0 | 87,820 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,606 | 20,672 | SH | SOLE | 20,442 | 0 | 230 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 30,025 | 530,003 | SH | SOLE | 437,310 | 0 | 92,693 | ||
Cepheid | COM | 15670R107 | 189,416 | 3,594,910 | SH | SOLE | 3,019,308 | 0 | 575,602 | ||
Cerner Corporation | COM | 156782104 | 21,169 | 342,811 | SH | SOLE | 333,508 | 0 | 9,303 | ||
ChannelAdvisor Corporation | COM | 159179100 | 24,293 | 1,878,780 | SH | SOLE | 1,464,947 | 0 | 413,833 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 30,730 | 613,855 | SH | SOLE | 503,246 | 0 | 110,609 | ||
Chemed Corporation | COM | 16359R103 | 113,918 | 807,527 | SH | SOLE | 666,607 | 0 | 140,920 | ||
Cisco Systems, Inc. | COM | 17275R102 | 21,117 | 665,721 | SH | SOLE | 658,071 | 0 | 7,650 | ||
Coca Cola Co Com | COM | 191216100 | 245 | 5,784 | SH | SOLE | 4,704 | 0 | 1,080 | ||
Cognex Corporation | COM | 192422103 | 59,169 | 1,119,351 | SH | SOLE | 875,829 | 0 | 243,522 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,866 | 38,654 | SH | SOLE | 38,249 | 0 | 405 | ||
CoStar Group, Inc. | COM | 22160N109 | 159,424 | 736,270 | SH | SOLE | 604,700 | 0 | 131,570 | ||
Cree, Inc. | COM | 225447101 | 1,340 | 52,105 | SH | SOLE | 41,958 | 0 | 10,147 | ||
Digi International, Inc. | COM | 253798102 | 21,069 | 1,848,136 | SH | SOLE | 1,523,175 | 0 | 324,961 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 24,087 | 859,936 | SH | SOLE | 701,409 | 0 | 158,527 | ||
Dorman Products, Inc. | COM | 258278100 | 77,712 | 1,216,144 | SH | SOLE | 961,074 | 0 | 255,070 | ||
Ecolab, Inc. | COM | 278865100 | 38,071 | 312,772 | SH | SOLE | 302,693 | 0 | 10,079 | ||
Ellie Mae, Inc. | COM | 28849P100 | 49,928 | 474,147 | SH | SOLE | 386,752 | 0 | 87,395 | ||
Exxon Mobil Corporation | COM | 30231G102 | 263 | 3,018 | SH | SOLE | 2,406 | 0 | 612 | ||
Fastenal Company | COM | 311900104 | 83,534 | 1,999,387 | SH | SOLE | 1,687,156 | 0 | 312,231 | ||
FedEx Corporation | COM | 31428X106 | 207 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 48,860 | 1,644,555 | SH | SOLE | 1,294,511 | 0 | 350,044 | ||
Fiserv, Inc. | COM | 337738108 | 52,678 | 529,588 | SH | SOLE | 516,221 | 0 | 13,367 | ||
Five Below, Inc. | COM | 33829M101 | 81,505 | 2,022,952 | SH | SOLE | 1,570,473 | 0 | 452,479 | ||
FleetMatics Group Ltd. | COM | G35569105 | 669 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
Forward Air Corporation | COM | 349853101 | 18,916 | 437,268 | SH | SOLE | 356,461 | 0 | 80,807 | ||
Freshpet Inc. | COM | 358039105 | 21,892 | 2,530,824 | SH | SOLE | 2,061,793 | 0 | 469,031 | ||
General Elec Co Com | COM | 369604103 | 2,570 | 86,767 | SH | SOLE | 84,068 | 0 | 2,699 | ||
General Mls Inc Com | COM | 370334104 | 241 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 123,768 | 7,048,313 | SH | SOLE | 5,824,067 | 0 | 1,224,246 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 121,780 | 3,015,095 | SH | SOLE | 2,497,292 | 0 | 517,803 | ||
Healthcare Services Group, Inc | COM | 421906108 | 132,994 | 3,360,126 | SH | SOLE | 2,769,048 | 0 | 591,078 | ||
Healthstream Inc., Com | COM | 42222N103 | 34,038 | 1,233,256 | SH | SOLE | 1,005,901 | 0 | 227,355 | ||
Heico Corporation | COM | 422806109 | 101,529 | 1,467,182 | SH | SOLE | 1,199,248 | 0 | 267,934 | ||
Henry Schein, Inc. | COM | 806407102 | 20,298 | 124,540 | SH | SOLE | 89,705 | 0 | 34,835 | ||
Hormel Foods Corp. | COM | 440452100 | 298 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 82,067 | 2,185,552 | SH | SOLE | 1,811,422 | 0 | 374,130 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 4,093 | 34,157 | SH | SOLE | 33,807 | 0 | 350 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 35,562 | 3,775,160 | SH | SOLE | 2,894,806 | 0 | 880,354 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 51,846 | 3,524,542 | SH | SOLE | 2,945,794 | 0 | 578,748 | ||
Intel Corporation | COM | 458140100 | 2,869 | 76,012 | SH | SOLE | 71,616 | 0 | 4,396 | ||
International Flavors & Fragra | COM | 459506101 | 49,637 | 347,185 | SH | SOLE | 295,108 | 0 | 52,077 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 586 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Ishares Core US Growth ETF | COM | 464287671 | 216 | 5,084 | SH | SOLE | 1,166 | 0 | 3,918 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 296 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 501 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 491 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,685 | 13,562 | SH | SOLE | 6,962 | 0 | 6,600 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,807 | 12,137 | SH | SOLE | 9,623 | 0 | 2,514 | ||
Johnson & Johnson | COM | 478160104 | 3,484 | 29,494 | SH | SOLE | 28,544 | 0 | 950 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 720 | 10,809 | SH | SOLE | 9,699 | 0 | 1,110 | ||
Linear Technology Corporation | COM | 535678106 | 101,292 | 1,708,423 | SH | SOLE | 1,495,034 | 0 | 213,389 | ||
LKQ Corporation | COM | 501889208 | 60,783 | 1,714,117 | SH | SOLE | 1,414,654 | 0 | 299,463 | ||
MAXIMUS, Inc. | COM | 577933104 | 76,908 | 1,359,755 | SH | SOLE | 1,068,770 | 0 | 290,985 | ||
Mednax, Inc. | COM | 58502B106 | 63,187 | 953,766 | SH | SOLE | 814,247 | 0 | 139,519 | ||
Medtronic Plc | COM | G5960L103 | 21,116 | 244,397 | SH | SOLE | 85,702 | 0 | 158,695 | ||
Microsoft Corporation | COM | 594918104 | 54,961 | 954,192 | SH | SOLE | 929,580 | 0 | 24,612 | ||
Middleby Corporation | COM | 596278101 | 32,713 | 264,625 | SH | SOLE | 191,994 | 0 | 72,631 | ||
Mobile Mini, Inc. | COM | 60740F105 | 31,526 | 1,043,910 | SH | SOLE | 860,151 | 0 | 183,759 | ||
National Instruments Corporati | COM | 636518102 | 158,391 | 5,577,134 | SH | SOLE | 4,591,113 | 0 | 986,021 | ||
Neogen Corporation | COM | 640491106 | 75,323 | 1,346,488 | SH | SOLE | 1,121,331 | 0 | 225,157 | ||
Nextera Energy Inc. | COM | 65339F101 | 231 | 1,892 | SH | SOLE | 1,142 | 0 | 750 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 27,295 | 2,359,147 | SH | SOLE | 1,923,427 | 0 | 435,720 | ||
Paccar Inc. | COM | 693718108 | 338 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 38,437 | 836,670 | SH | SOLE | 691,663 | 0 | 145,007 | ||
Paychex Inc. | COM | 704326107 | 2,339 | 40,418 | SH | SOLE | 39,968 | 0 | 450 | ||
Paylocity Holding Corp. | COM | 70438v106 | 24,111 | 542,299 | SH | SOLE | 441,200 | 0 | 101,099 | ||
Pegasystems, Inc. | COM | 705573103 | 43,691 | 1,481,538 | SH | SOLE | 1,208,300 | 0 | 273,238 | ||
PepsiCo, Inc. | COM | 713448108 | 3,194 | 29,366 | SH | SOLE | 29,105 | 0 | 261 | ||
Power Integrations, Inc. | COM | 739276103 | 42,057 | 667,258 | SH | SOLE | 543,946 | 0 | 123,312 | ||
PRA Group Inc. | COM | 69354N106 | 100,531 | 2,910,581 | SH | SOLE | 2,417,152 | 0 | 493,429 | ||
Praxair, Inc. | COM | 74005P104 | 22,746 | 188,247 | SH | SOLE | 184,031 | 0 | 4,216 | ||
Procter & Gamble Company | COM | 742718109 | 2,198 | 24,486 | SH | SOLE | 24,216 | 0 | 270 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 48,765 | 2,156,801 | SH | SOLE | 1,699,709 | 0 | 457,092 | ||
Proto Labs, Inc. | COM | 743713109 | 114,002 | 1,902,885 | SH | SOLE | 1,572,480 | 0 | 330,405 | ||
Qualcomm, Inc. | COM | 747525103 | 23,464 | 342,539 | SH | SOLE | 331,723 | 0 | 10,816 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 1,707 | 90,444 | SH | SOLE | 89,439 | 0 | 1,005 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 146,132 | 4,166,852 | SH | SOLE | 3,469,984 | 0 | 696,868 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 28,294 | 910,493 | SH | SOLE | 887,959 | 0 | 22,534 | ||
Rollins, Inc. | COM | 775711104 | 55,081 | 1,881,190 | SH | SOLE | 1,619,963 | 0 | 261,227 | ||
Roper Technologies, Inc. | COM | 776696106 | 293 | 1,604 | SH | SOLE | 1,599 | 0 | 5 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 589 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 16,997 | 238,293 | SH | SOLE | 231,954 | 0 | 6,339 | ||
Schlumberger NV | COM | 806857108 | 2,467 | 31,372 | SH | SOLE | 31,037 | 0 | 335 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,422 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 68,879 | 938,277 | SH | SOLE | 765,368 | 0 | 172,909 | ||
Starbucks Corporation | COM | 855244109 | 48,489 | 895,625 | SH | SOLE | 871,296 | 0 | 24,329 | ||
Stericycle, Inc. | COM | 858912108 | 47,332 | 590,620 | SH | SOLE | 499,872 | 0 | 90,748 | ||
Stratasys Ltd. | COM | M85548101 | 49,533 | 2,056,165 | SH | SOLE | 1,696,188 | 0 | 359,977 | ||
Stryker Corp Com | COM | 863667101 | 221 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,666 | 53,373 | SH | SOLE | 52,887 | 0 | 486 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 29,959 | 1,810,189 | SH | SOLE | 1,477,360 | 0 | 332,829 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 166,861 | 816,388 | SH | SOLE | 666,636 | 0 | 149,752 | ||
United Natural Foods, Inc. | COM | 911163103 | 74,141 | 1,851,683 | SH | SOLE | 1,491,194 | 0 | 360,489 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 31,623 | 225,876 | SH | SOLE | 218,547 | 0 | 7,329 | ||
US Bancorp Del Com | COM | 902973304 | 1,996 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 94,095 | 2,279,422 | SH | SOLE | 1,856,778 | 0 | 422,644 | ||
Verint Systems Inc. | COM | 92343X100 | 65,881 | 1,750,771 | SH | SOLE | 1,420,599 | 0 | 330,172 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 57,694 | 709,816 | SH | SOLE | 585,347 | 0 | 124,469 | ||
WageWorks, Inc. | COM | 930427109 | 26,706 | 438,445 | SH | SOLE | 351,536 | 0 | 86,909 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,251 | 31,216 | SH | SOLE | 30,901 | 0 | 315 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 26,733 | 331,588 | SH | SOLE | 324,730 | 0 | 6,858 | ||
Wells Fargo & Co New Com | COM | 949746101 | 313 | 7,066 | SH | SOLE | 4,375 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 10,594 | 373,686 | SH | SOLE | 359,214 | 0 | 14,472 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 56,182 | 1,432,492 | SH | SOLE | 1,128,688 | 0 | 303,804 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 305 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 473 | 2,738 | SH | SOLE | 1,132 | 0 | 1,606 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 2,022 | 26,377 | SH | SOLE | 10,194 | 0 | 16,183 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 689 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
RB All Cap Growth Fund Institu | COM | 46141P404 | 4,178 | 279,494 | SH | SOLE | 279,494 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 421 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 214 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,639 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 6,853 | 34,230 | SH | SOLE | 22,686 | 0 | 11,545 |