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 | 701 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 72,933 | 1,870,066 | SH | SOLE | 1,847,191 | 0 | 22,875 | ||
ABBOTT LABS | COM | 002824100 | 553 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 49,275 | 2,077,350 | SH | SOLE | 2,051,750 | 0 | 25,600 | ||
ADOBE SYS INC | COM | 00724F101 | 311 | 1,440 | SH | SOLE | 1,110 | 0 | 330 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,230 | 12,864 | SH | SOLE | 8,570 | 0 | 4,294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 225 | SH | SOLE | 145 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 225 | SH | SOLE | 145 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 227 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,253 | 20,763 | SH | SOLE | 13,953 | 0 | 6,810 | ||
APPLE INC | COM | 037833100 | 466 | 2,780 | SH | SOLE | 1,580 | 0 | 1,200 | ||
BALCHEM CORP | COM | 057665200 | 49,420 | 604,524 | SH | SOLE | 596,874 | 0 | 7,650 | ||
BIO TECHNE CORP | COM | 09073M104 | 39,387 | 260,772 | SH | SOLE | 254,922 | 0 | 5,850 | ||
BLACKBAUD INC | COM | 09227Q100 | 71,418 | 701,479 | SH | SOLE | 690,794 | 0 | 10,685 | ||
BLACKLINE INC | COM | 09239B109 | 33,259 | 848,225 | SH | SOLE | 845,825 | 0 | 2,400 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 72,579 | 1,872,994 | SH | SOLE | 1,854,674 | 0 | 18,320 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,373 | 33,826 | SH | SOLE | 21,651 | 0 | 12,175 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 72,464 | 650,423 | SH | SOLE | 642,056 | 0 | 8,367 | ||
CHEFS WHSE INC | COM | 163086101 | 23,918 | 1,039,924 | SH | SOLE | 1,018,124 | 0 | 21,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 373 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,067 | 20,519 | SH | SOLE | 12,844 | 0 | 7,675 | ||
COPART INC | COM | 217204106 | 3,621 | 71,095 | SH | SOLE | 47,445 | 0 | 23,650 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,386 | 12,812 | SH | SOLE | 8,637 | 0 | 4,175 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,113 | 77,515 | SH | SOLE | 74,097 | 0 | 3,418 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459 | 2,435 | SH | SOLE | 1,810 | 0 | 625 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,202 | 34,900 | SH | SOLE | 21,225 | 0 | 13,675 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 78,855 | 2,761,980 | SH | SOLE | 2,732,255 | 0 | 29,725 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 400 | 6,293 | SH | SOLE | 5,793 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 1,420 | 31,517 | SH | SOLE | 21,442 | 0 | 10,075 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 40,344 | 609,328 | SH | SOLE | 607,228 | 0 | 2,100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 30,013 | 692,330 | SH | SOLE | 690,080 | 0 | 2,250 | ||
DOWDUPONT INC | COM | 26078J100 | 558 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 13,563 | 345,549 | SH | SOLE | 331,444 | 0 | 14,105 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 51,827 | 885,180 | SH | SOLE | 882,380 | 0 | 2,800 | ||
EXPONENT INC | COM | 30214U102 | 73,955 | 940,305 | SH | SOLE | 928,955 | 0 | 11,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,442 | 19,330 | SH | SOLE | 19,180 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 424 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 765 | 14,009 | SH | SOLE | 11,469 | 0 | 2,540 | ||
FORTINET INC | COM | 34959E109 | 424 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 62,147 | 1,780,716 | SH | SOLE | 1,774,891 | 0 | 5,825 | ||
GARMIN LTD | SHS | H2906T109 | 602 | 10,208 | SH | SOLE | 9,508 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 1,385 | 11,775 | SH | SOLE | 7,675 | 0 | 4,100 | ||
GRACO INC | COM | 384109104 | 2,853 | 62,391 | SH | SOLE | 41,591 | 0 | 20,800 | ||
GRAND CANYON ED INC | COM | 38526M106 | 66,936 | 637,975 | SH | SOLE | 635,500 | 0 | 2,475 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,247 | 27,800 | SH | SOLE | 18,150 | 0 | 9,650 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 52,335 | 1,203,647 | SH | SOLE | 1,181,912 | 0 | 21,735 | ||
HEALTHSTREAM INC | COM | 42222N103 | 36,552 | 1,472,090 | SH | SOLE | 1,467,721 | 0 | 4,369 | ||
HEICO CORP NEW | CL A | 422806208 | 3,374 | 47,550 | SH | SOLE | 30,848 | 0 | 16,702 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,248 | 18,588 | SH | SOLE | 11,738 | 0 | 6,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 311 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,577 | 13,466 | SH | SOLE | 8,620 | 0 | 4,846 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,001 | 20,752 | SH | SOLE | 17,784 | 0 | 2,968 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 509 | 9,770 | SH | SOLE | 7,940 | 0 | 1,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 402 | 2,320 | SH | SOLE | 1,860 | 0 | 460 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,419 | 10,363 | SH | SOLE | 7,525 | 0 | 2,838 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36,252 | 319,680 | SH | SOLE | 312,755 | 0 | 6,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,891 | SH | SOLE | 3,041 | 0 | 850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 3,051 | SH | SOLE | 2,651 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 468 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 46,334 | 1,278,886 | SH | SOLE | 1,274,611 | 0 | 4,275 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77,713 | 470,530 | SH | SOLE | 464,705 | 0 | 5,825 | ||
MARKEL CORP | COM | 570535104 | 2,346 | 2,005 | SH | SOLE | 1,310 | 0 | 695 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 1,960 | SH | SOLE | 1,510 | 0 | 450 | ||
MATADOR RES CO | COM | 576485205 | 28,918 | 966,845 | SH | SOLE | 963,642 | 0 | 3,203 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 44,449 | 707,677 | SH | SOLE | 696,977 | 0 | 10,700 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 60,694 | 408,877 | SH | SOLE | 408,377 | 0 | 500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 73,018 | 815,029 | SH | SOLE | 813,101 | 0 | 1,928 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 5,089 | SH | SOLE | 4,159 | 0 | 930 | ||
NATIONAL RESH CORP | CL A | 637372202 | 11,483 | 392,591 | SH | SOLE | 390,866 | 0 | 1,725 | ||
NATIONAL RESH CORP | CL B | 637372301 | 4,805 | 96,422 | SH | SOLE | 96,292 | 0 | 130 | ||
NEOGEN CORP | COM | 640491106 | 92,756 | 1,384,626 | SH | SOLE | 1,371,182 | 0 | 13,444 | ||
NIC INC | COM | 62914B100 | 21,569 | 1,621,738 | SH | SOLE | 1,616,048 | 0 | 5,690 | ||
NIKE INC | CL B | 654106103 | 224 | 3,375 | SH | SOLE | 2,515 | 0 | 860 | ||
NVE CORP | COM NEW | 629445206 | 29,368 | 353,364 | SH | SOLE | 352,289 | 0 | 1,075 | ||
OMNICELL INC | COM | 68213N109 | 75,286 | 1,734,708 | SH | SOLE | 1,705,933 | 0 | 28,775 | ||
PFIZER INC | COM | 717081103 | 644 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,310 | 20,174 | SH | SOLE | 13,974 | 0 | 6,200 | ||
POOL CORPORATION | COM | 73278L105 | 2,729 | 18,663 | SH | SOLE | 11,638 | 0 | 7,025 | ||
PRAXAIR INC | COM | 74005P104 | 409 | 2,835 | SH | SOLE | 2,115 | 0 | 720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 61,687 | 1,868,726 | SH | SOLE | 1,862,401 | 0 | 6,325 | ||
PROTO LABS INC | COM | 743713109 | 66,964 | 569,662 | SH | SOLE | 564,117 | 0 | 5,545 | ||
REPLIGEN CORP | COM | 759916109 | 58,034 | 1,604,037 | SH | SOLE | 1,581,012 | 0 | 23,025 | ||
ROGERS CORP | COM | 775133101 | 51,753 | 432,938 | SH | SOLE | 431,503 | 0 | 1,435 | ||
ROLLINS INC | COM | 775711104 | 29,846 | 584,877 | SH | SOLE | 563,140 | 0 | 21,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 208 | 3,215 | SH | SOLE | 2,245 | 0 | 970 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 75,926 | 1,318,395 | SH | SOLE | 1,304,670 | 0 | 13,725 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 58,982 | 765,596 | SH | SOLE | 756,181 | 0 | 9,415 | ||
SMITH A O | COM | 831865209 | 1,767 | 27,780 | SH | SOLE | 19,050 | 0 | 8,730 | ||
SMUCKER J M CO | COM NEW | 832696405 | 711 | 5,734 | SH | SOLE | 4,884 | 0 | 850 | ||
SOTHEBYS | COM | 835898107 | 63,011 | 1,228,048 | SH | SOLE | 1,223,898 | 0 | 4,150 | ||
SPS COMM INC | COM | 78463M107 | 26,261 | 409,886 | SH | SOLE | 403,504 | 0 | 6,382 | ||
STAMPS COM INC | COM NEW | 852857200 | 61,069 | 303,749 | SH | SOLE | 299,234 | 0 | 4,515 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 62,985 | 1,175,977 | SH | SOLE | 1,172,052 | 0 | 3,925 | ||
TELEFLEX INC | COM | 879369106 | 2,140 | 8,393 | SH | SOLE | 5,518 | 0 | 2,875 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 70,747 | 650,424 | SH | SOLE | 642,449 | 0 | 7,975 | ||
TRIMBLE INC | COM | 896239100 | 446 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 36,998 | 175,378 | SH | SOLE | 169,298 | 0 | 6,080 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,239 | 9,187 | SH | SOLE | 5,962 | 0 | 3,225 | ||
UNIFI INC | COM NEW | 904677200 | 1,236 | 34,090 | SH | SOLE | 32,690 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 762 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,543 | 6,960 | SH | SOLE | 4,265 | 0 | 2,695 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 727 | 6,987 | SH | SOLE | 6,417 | 0 | 570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 34,305 | 1,464,755 | SH | SOLE | 1,459,880 | 0 | 4,875 | ||
W P CAREY INC | COM | 92936U109 | 282 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 2,528 | 31,056 | SH | SOLE | 20,006 | 0 | 11,050 | ||
WAGEWORKS INC | COM | 930427109 | 64,928 | 1,436,466 | SH | SOLE | 1,410,716 | 0 | 25,750 | ||
WATSCO INC | COM | 942622200 | 1,949 | 10,769 | SH | SOLE | 6,494 | 0 | 4,275 | ||
WD-40 CO | COM | 929236107 | 47,167 | 358,140 | SH | SOLE | 357,040 | 0 | 1,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,322 | 26,298 | SH | SOLE | 17,703 | 0 | 8,595 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 39,575 | 700,565 | SH | SOLE | 698,140 | 0 | 2,425 |