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 | 752 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 71,108 | 1,937,543 | SH | SOLE | 1,728,318 | 0 | 209,225 | ||
ABBOTT LABS | COM | 002824100 | 526 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 767 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 48,826 | 2,153,770 | SH | SOLE | 1,922,170 | 0 | 231,600 | ||
ACTUA CORP | COM | 005094107 | 200 | 12,800 | SH | SOLE | 12,200 | 0 | 600 | ||
ADOBE SYS INC | COM | 00724F101 | 272 | 1,550 | SH | SOLE | 1,110 | 0 | 440 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,009 | 13,544 | SH | SOLE | 8,725 | 0 | 4,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 245 | SH | SOLE | 145 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 255 | SH | SOLE | 145 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 231 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,101 | 21,008 | SH | SOLE | 13,908 | 0 | 7,100 | ||
APPLE INC | COM | 037833100 | 496 | 2,930 | SH | SOLE | 1,580 | 0 | 1,350 | ||
BALCHEM CORP | COM | 057665200 | 50,010 | 620,469 | SH | SOLE | 552,419 | 0 | 68,050 | ||
BIO TECHNE CORP | COM | 09073M104 | 35,603 | 274,822 | SH | SOLE | 242,622 | 0 | 32,200 | ||
BLACKBAUD INC | COM | 09227Q100 | 69,001 | 730,244 | SH | SOLE | 650,184 | 0 | 80,060 | ||
BLACKLINE INC | COM | 09239B109 | 26,569 | 810,030 | SH | SOLE | 731,630 | 0 | 78,400 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 67,194 | 1,937,549 | SH | SOLE | 1,731,004 | 0 | 206,545 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,353 | 35,671 | SH | SOLE | 22,246 | 0 | 13,425 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 69,228 | 672,968 | SH | SOLE | 599,926 | 0 | 73,042 | ||
CHEFS WHSE INC | COM | 163086101 | 14,832 | 723,505 | SH | SOLE | 636,320 | 0 | 87,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 713 | 11,654 | SH | SOLE | 6,854 | 0 | 4,800 | ||
COPART INC | COM | 217204106 | 3,254 | 75,345 | SH | SOLE | 48,795 | 0 | 26,550 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,348 | 12,307 | SH | SOLE | 8,007 | 0 | 4,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,004 | 84,204 | SH | SOLE | 73,436 | 0 | 10,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 2,505 | SH | SOLE | 1,810 | 0 | 695 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 833 | 25,850 | SH | SOLE | 14,950 | 0 | 10,900 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 250 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 80,533 | 2,835,675 | SH | SOLE | 2,538,750 | 0 | 296,925 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 390 | 6,293 | SH | SOLE | 5,793 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 1,051 | 21,467 | SH | SOLE | 14,467 | 0 | 7,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 39,263 | 642,180 | SH | SOLE | 571,955 | 0 | 70,225 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26,946 | 712,865 | SH | SOLE | 641,615 | 0 | 71,250 | ||
DOWDUPONT INC | COM | 26078J100 | 623 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,530 | SH | SOLE | 720 | 0 | 810 | ||
ENVIROSTAR INC | COM | 29414M100 | 9,834 | 245,860 | SH | SOLE | 210,805 | 0 | 35,055 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 55,043 | 913,579 | SH | SOLE | 819,280 | 0 | 94,299 | ||
EXPONENT INC | COM | 30214U102 | 69,190 | 973,140 | SH | SOLE | 867,965 | 0 | 105,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,617 | 19,330 | SH | SOLE | 19,180 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 410 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 778 | 14,229 | SH | SOLE | 11,469 | 0 | 2,760 | ||
FORTINET INC | COM | 34959E109 | 346 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 61,405 | 1,580,566 | SH | SOLE | 1,418,966 | 0 | 161,600 | ||
GARMIN LTD | SHS | H2906T109 | 608 | 10,208 | SH | SOLE | 9,508 | 0 | 700 | ||
GRACO INC | COM | 384109104 | 2,860 | 63,236 | SH | SOLE | 41,861 | 0 | 21,375 | ||
GRAND CANYON ED INC | COM | 38526M106 | 60,744 | 678,480 | SH | SOLE | 605,805 | 0 | 72,675 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,142 | 28,840 | SH | SOLE | 18,065 | 0 | 10,775 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 53,731 | 1,019,177 | SH | SOLE | 909,052 | 0 | 110,125 | ||
HEALTHSTREAM INC | COM | 42222N103 | 40,647 | 1,755,050 | SH | SOLE | 1,557,680 | 0 | 197,370 | ||
HEICO CORP NEW | CL A | 422806208 | 3,057 | 38,674 | SH | SOLE | 24,962 | 0 | 13,712 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,694 | 14,483 | SH | SOLE | 8,683 | 0 | 5,800 | ||
HEXCEL CORP NEW | COM | 428291108 | 298 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,175 | 13,911 | SH | SOLE | 8,590 | 0 | 5,321 | ||
IHS MARKIT LTD | SHS | G47567105 | 998 | 22,105 | SH | SOLE | 18,707 | 0 | 3,398 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 9,940 | SH | SOLE | 7,940 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 391 | 2,480 | SH | SOLE | 1,860 | 0 | 620 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,283 | 10,663 | SH | SOLE | 7,450 | 0 | 3,213 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 948 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36,512 | 329,535 | SH | SOLE | 291,660 | 0 | 37,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544 | 3,891 | SH | SOLE | 2,931 | 0 | 960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,941 | SH | SOLE | 2,541 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 513 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 42,264 | 1,327,376 | SH | SOLE | 1,192,101 | 0 | 135,275 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 67,072 | 489,830 | SH | SOLE | 435,480 | 0 | 54,350 | ||
MARKEL CORP | COM | 570535104 | 2,335 | 2,050 | SH | SOLE | 1,320 | 0 | 730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 2,330 | SH | SOLE | 1,580 | 0 | 750 | ||
MATADOR RES CO | COM | 576485205 | 31,170 | 1,001,277 | SH | SOLE | 901,074 | 0 | 100,203 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 46,638 | 735,957 | SH | SOLE | 656,557 | 0 | 79,400 | ||
MERCK & CO INC | COM | 58933Y105 | 388 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 52,679 | 423,804 | SH | SOLE | 381,987 | 0 | 41,817 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 62,909 | 818,279 | SH | SOLE | 735,526 | 0 | 82,753 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 5,719 | SH | SOLE | 4,159 | 0 | 1,560 | ||
NATIONAL RESH CORP | CL A | 637372202 | 16,913 | 453,436 | SH | SOLE | 400,336 | 0 | 53,100 | ||
NATIONAL RESH CORP | CL B | 637372301 | 6,214 | 110,840 | SH | SOLE | 101,150 | 0 | 9,690 | ||
NEOGEN CORP | COM | 640491106 | 88,613 | 1,077,886 | SH | SOLE | 962,722 | 0 | 115,164 | ||
NIC INC | COM | 62914B100 | 28,589 | 1,722,238 | SH | SOLE | 1,544,148 | 0 | 178,090 | ||
NIKE INC | CL B | 654106103 | 211 | 3,375 | SH | SOLE | 2,515 | 0 | 860 | ||
NVE CORP | COM NEW | 629445206 | 31,270 | 363,609 | SH | SOLE | 326,784 | 0 | 36,825 | ||
OMNICELL INC | COM | 68213N109 | 86,927 | 1,792,313 | SH | SOLE | 1,599,138 | 0 | 193,175 | ||
PFIZER INC | COM | 717081103 | 639 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,534 | 20,434 | SH | SOLE | 13,609 | 0 | 6,825 | ||
POOL CORPORATION | COM | 73278L105 | 2,426 | 18,713 | SH | SOLE | 10,938 | 0 | 7,775 | ||
PRAXAIR INC | COM | 74005P104 | 448 | 2,895 | SH | SOLE | 2,115 | 0 | 780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 50,973 | 1,927,134 | SH | SOLE | 1,726,786 | 0 | 200,348 | ||
PROTO LABS INC | COM | 743713109 | 60,607 | 588,419 | SH | SOLE | 524,874 | 0 | 63,545 | ||
REPLIGEN CORP | COM | 759916109 | 60,572 | 1,669,562 | SH | SOLE | 1,482,262 | 0 | 187,300 | ||
ROGERS CORP | COM | 775133101 | 83,274 | 514,288 | SH | SOLE | 461,788 | 0 | 52,500 | ||
ROLLINS INC | COM | 775711104 | 32,593 | 700,467 | SH | SOLE | 594,555 | 0 | 105,912 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 78,048 | 1,359,480 | SH | SOLE | 1,212,480 | 0 | 147,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,455 | 801,236 | SH | SOLE | 713,721 | 0 | 87,515 | ||
SMITH A O | COM | 831865209 | 1,683 | 27,465 | SH | SOLE | 18,510 | 0 | 8,955 | ||
SMUCKER J M CO | COM NEW | 832696405 | 694 | 5,584 | SH | SOLE | 4,734 | 0 | 850 | ||
SOTHEBYS | COM | 835898107 | 65,709 | 1,273,438 | SH | SOLE | 1,143,188 | 0 | 130,250 | ||
SPS COMM INC | COM | 78463M107 | 20,196 | 415,646 | SH | SOLE | 370,539 | 0 | 45,107 | ||
STAMPS COM INC | COM NEW | 852857200 | 59,395 | 315,929 | SH | SOLE | 281,014 | 0 | 34,915 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 79,109 | 1,222,892 | SH | SOLE | 1,098,267 | 0 | 124,625 | ||
TELEFLEX INC | COM | 879369106 | 2,086 | 8,383 | SH | SOLE | 5,083 | 0 | 3,300 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 527 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 72,712 | 670,834 | SH | SOLE | 596,434 | 0 | 74,400 | ||
TRIMBLE INC | COM | 896239100 | 506 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,558 | 189,538 | SH | SOLE | 165,958 | 0 | 23,580 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,033 | 9,317 | SH | SOLE | 5,767 | 0 | 3,550 | ||
UNIFI INC | COM NEW | 904677200 | 1,417 | 39,490 | SH | SOLE | 38,090 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 760 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 985 | 4,635 | SH | SOLE | 2,740 | 0 | 1,895 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 681 | 7,097 | SH | SOLE | 6,417 | 0 | 680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 32,527 | 1,076,350 | SH | SOLE | 966,125 | 0 | 110,225 | ||
W P CAREY INC | COM | 92936U109 | 313 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 2,610 | 32,051 | SH | SOLE | 19,876 | 0 | 12,175 | ||
WAGEWORKS INC | COM | 930427109 | 74,204 | 1,196,846 | SH | SOLE | 1,064,496 | 0 | 132,350 | ||
WATSCO INC | COM | 942622200 | 1,470 | 8,644 | SH | SOLE | 4,944 | 0 | 3,700 | ||
WD-40 CO | COM | 929236107 | 43,820 | 371,360 | SH | SOLE | 332,410 | 0 | 38,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 3,302 | SH | SOLE | 2,902 | 0 | 400 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,071 | 20,993 | SH | SOLE | 13,328 | 0 | 7,665 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 48,229 | 728,430 | SH | SOLE | 653,805 | 0 | 74,625 |