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 |
3M CO | COM | 88579Y101 | 611 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 52,702 | 1,490,874 | SH | SOLE | 1,458,999 | 0 | 31,875 | ||
ABBOTT LABS | COM | 002824100 | 410 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 34,404 | 1,608,430 | SH | SOLE | 1,575,155 | 0 | 33,275 | ||
ACTUA CORP | COM | 005094107 | 201 | 14,300 | SH | SOLE | 13,700 | 0 | 600 | ||
ADOBE SYS INC | COM | 00724F101 | 203 | 1,560 | SH | SOLE | 1,110 | 0 | 450 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,405 | 326,081 | SH | SOLE | 314,056 | 0 | 12,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 245 | SH | SOLE | 145 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 255 | SH | SOLE | 145 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 218 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,748 | 25,709 | SH | SOLE | 11,639 | 0 | 14,070 | ||
APPLE INC | COM | 037833100 | 421 | 2,930 | SH | SOLE | 1,580 | 0 | 1,350 | ||
BALCHEM CORP | COM | 057665200 | 26,712 | 324,099 | SH | SOLE | 314,524 | 0 | 9,575 | ||
BARD C R INC | COM | 067383109 | 505 | 2,031 | SH | SOLE | 1,591 | 0 | 440 | ||
BIO TECHNE CORP | COM | 09073M104 | 26,044 | 256,213 | SH | SOLE | 247,313 | 0 | 8,900 | ||
BLACKBAUD INC | COM | 09227Q100 | 56,344 | 734,887 | SH | SOLE | 716,387 | 0 | 18,500 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 34,218 | 1,446,869 | SH | SOLE | 1,418,074 | 0 | 28,795 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,016 | 27,805 | SH | SOLE | 11,305 | 0 | 16,500 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 52,957 | 661,136 | SH | SOLE | 651,836 | 0 | 9,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 449 | 5,350 | SH | SOLE | 1,750 | 0 | 3,600 | ||
COPART INC | COM | 217204106 | 2,374 | 38,336 | SH | SOLE | 15,836 | 0 | 22,500 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,361 | 11,778 | SH | SOLE | 5,328 | 0 | 6,450 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,099 | 111,470 | SH | SOLE | 104,985 | 0 | 6,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 2,525 | SH | SOLE | 1,810 | 0 | 715 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 237 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 36,568 | 1,596,840 | SH | SOLE | 1,592,490 | 0 | 4,350 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 333 | 6,363 | SH | SOLE | 5,863 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 910 | 20,001 | SH | SOLE | 10,001 | 0 | 10,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 38,259 | 465,835 | SH | SOLE | 459,435 | 0 | 6,400 | ||
DOW CHEM CO | COM | 260543103 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 292 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,651 | 148,894 | SH | SOLE | 148,519 | 0 | 375 | ||
EXA CORP | COM | 300614500 | 19,508 | 1,536,055 | SH | SOLE | 1,536,055 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 37,451 | 628,897 | SH | SOLE | 614,422 | 0 | 14,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,585 | 19,330 | SH | SOLE | 19,180 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 360 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 733 | 14,229 | SH | SOLE | 11,469 | 0 | 2,760 | ||
FORTINET INC | COM | 34959E109 | 303 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 42,587 | 1,483,861 | SH | SOLE | 1,479,811 | 0 | 4,050 | ||
GARMIN LTD | SHS | H2906T109 | 522 | 10,208 | SH | SOLE | 9,508 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 347 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,094 | 22,248 | SH | SOLE | 9,823 | 0 | 12,425 | ||
GRAND CANYON ED INC | COM | 38526M106 | 44,665 | 623,720 | SH | SOLE | 621,945 | 0 | 1,775 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,330 | 23,610 | SH | SOLE | 11,035 | 0 | 12,575 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 39,218 | 910,153 | SH | SOLE | 895,053 | 0 | 15,100 | ||
HEALTHSTREAM INC | COM | 42222N103 | 35,093 | 1,448,317 | SH | SOLE | 1,420,622 | 0 | 27,695 | ||
HEICO CORP NEW | CL A | 422806208 | 2,306 | 30,749 | SH | SOLE | 12,899 | 0 | 17,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 263 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 835 | 5,400 | SH | SOLE | 2,300 | 0 | 3,100 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,311 | 55,080 | SH | SOLE | 27,707 | 0 | 27,373 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 360 | 9,970 | SH | SOLE | 7,940 | 0 | 2,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 288 | 2,480 | SH | SOLE | 1,860 | 0 | 620 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,554 | 12,875 | SH | SOLE | 6,675 | 0 | 6,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21,182 | 240,846 | SH | SOLE | 235,621 | 0 | 5,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 3,891 | SH | SOLE | 2,931 | 0 | 960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 3,341 | SH | SOLE | 2,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 559 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9,549 | 387,690 | SH | SOLE | 386,515 | 0 | 1,175 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 38,184 | 360,774 | SH | SOLE | 352,724 | 0 | 8,050 | ||
MARKEL CORP | COM | 570535104 | 2,082 | 2,134 | SH | SOLE | 929 | 0 | 1,205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 2,350 | SH | SOLE | 1,580 | 0 | 770 | ||
MATADOR RES CO | COM | 576485205 | 26,653 | 1,120,330 | SH | SOLE | 1,117,177 | 0 | 3,153 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 35,423 | 614,031 | SH | SOLE | 599,806 | 0 | 14,225 | ||
MERCK & CO INC | COM | 58933Y105 | 508 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 46,069 | 375,463 | SH | SOLE | 375,463 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 37,358 | 688,874 | SH | SOLE | 686,874 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 377 | 5,719 | SH | SOLE | 4,159 | 0 | 1,560 | ||
MOBILE MINI INC | COM | 60740F105 | 21,135 | 692,955 | SH | SOLE | 670,930 | 0 | 22,025 | ||
NATIONAL RESH CORP | CL A | 637372202 | 7,892 | 400,620 | SH | SOLE | 399,495 | 0 | 1,125 | ||
NATIONAL RESH CORP | CL B | 637372301 | 8,035 | 204,724 | SH | SOLE | 204,162 | 0 | 562 | ||
NEOGEN CORP | COM | 640491106 | 48,773 | 744,063 | SH | SOLE | 728,211 | 0 | 15,852 | ||
NIC INC | COM | 62914B100 | 33,128 | 1,640,018 | SH | SOLE | 1,610,653 | 0 | 29,365 | ||
NVE CORP | COM NEW | 629445206 | 19,735 | 238,377 | SH | SOLE | 237,727 | 0 | 650 | ||
OMNICELL INC | COM | 68213N109 | 61,539 | 1,513,866 | SH | SOLE | 1,478,291 | 0 | 35,575 | ||
PFIZER INC | COM | 717081103 | 603 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,353 | 16,146 | SH | SOLE | 8,146 | 0 | 8,000 | ||
POOL CORPORATION | COM | 73278L105 | 913 | 7,650 | SH | SOLE | 2,500 | 0 | 5,150 | ||
PRAXAIR INC | COM | 74005P104 | 343 | 2,895 | SH | SOLE | 2,115 | 0 | 780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,062 | 1,408,121 | SH | SOLE | 1,404,146 | 0 | 3,975 | ||
PROTO LABS INC | COM | 743713109 | 21,489 | 420,533 | SH | SOLE | 413,738 | 0 | 6,795 | ||
REPLIGEN CORP | COM | 759916109 | 42,797 | 1,215,810 | SH | SOLE | 1,187,660 | 0 | 28,150 | ||
ROGERS CORP | COM | 775133101 | 23,390 | 272,383 | SH | SOLE | 271,583 | 0 | 800 | ||
ROLLINS INC | COM | 775711104 | 35,467 | 955,215 | SH | SOLE | 918,578 | 0 | 36,637 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 43,312 | 1,005,160 | SH | SOLE | 988,085 | 0 | 17,075 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 38,362 | 792,434 | SH | SOLE | 776,309 | 0 | 16,125 | ||
SMITH A O | COM | 831865209 | 1,275 | 24,915 | SH | SOLE | 12,840 | 0 | 12,075 | ||
SMUCKER J M CO | COM NEW | 832696405 | 642 | 4,894 | SH | SOLE | 4,214 | 0 | 680 | ||
SOTHEBYS | COM | 835898107 | 30,708 | 675,193 | SH | SOLE | 673,318 | 0 | 1,875 | ||
SPS COMM INC | COM | 78463M107 | 39,651 | 677,911 | SH | SOLE | 663,336 | 0 | 14,575 | ||
STAMPS COM INC | COM NEW | 852857200 | 48,699 | 411,487 | SH | SOLE | 402,312 | 0 | 9,175 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 29,032 | 803,976 | SH | SOLE | 801,726 | 0 | 2,250 | ||
TELEFLEX INC | COM | 879369106 | 1,463 | 7,550 | SH | SOLE | 2,600 | 0 | 4,950 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 457 | 6,625 | SH | SOLE | 5,625 | 0 | 1,000 | ||
TREX CO INC | COM | 89531P105 | 33,857 | 487,926 | SH | SOLE | 476,751 | 0 | 11,175 | ||
TRIMBLE INC | COM | 896239100 | 401 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,969 | 213,308 | SH | SOLE | 205,583 | 0 | 7,725 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,118 | 5,725 | SH | SOLE | 2,250 | 0 | 3,475 | ||
UNIFI INC | COM NEW | 904677200 | 1,179 | 41,533 | SH | SOLE | 40,133 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 600 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 580 | 7,147 | SH | SOLE | 6,467 | 0 | 680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,000 | 25,638 | SH | SOLE | 10,998 | 0 | 14,640 | ||
WAGEWORKS INC | COM | 930427109 | 44,541 | 616,064 | SH | SOLE | 600,189 | 0 | 15,875 | ||
WD-40 CO | COM | 929236107 | 16,907 | 155,185 | SH | SOLE | 154,685 | 0 | 500 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 908 | 11,125 | SH | SOLE | 5,125 | 0 | 6,000 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 28,063 | 525,426 | SH | SOLE | 523,926 | 0 | 1,500 |