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 | 628 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 65,974 | 1,984,189 | SH | SOLE | 1,962,314 | 0 | 21,875 | ||
ABBOTT LABS | COM | 002824100 | 563 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 735 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 245 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 54,349 | 2,203,022 | SH | SOLE | 2,177,422 | 0 | 25,600 | ||
ADOBE SYS INC | COM | 00724F101 | 324 | 1,330 | SH | SOLE | 1,070 | 0 | 260 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,566 | 10,422 | SH | SOLE | 7,612 | 0 | 2,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 225 | SH | SOLE | 145 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 225 | SH | SOLE | 145 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 246 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,126 | 23,688 | SH | SOLE | 16,878 | 0 | 6,810 | ||
APPLE INC | COM | 037833100 | 515 | 2,780 | SH | SOLE | 1,580 | 0 | 1,200 | ||
BALCHEM CORP | COM | 057665200 | 63,915 | 651,264 | SH | SOLE | 643,614 | 0 | 7,650 | ||
BIO TECHNE CORP | COM | 09073M104 | 40,297 | 272,367 | SH | SOLE | 266,517 | 0 | 5,850 | ||
BLACKBAUD INC | COM | 09227Q100 | 76,117 | 742,969 | SH | SOLE | 732,284 | 0 | 10,685 | ||
BLACKLINE INC | COM | 09239B109 | 39,530 | 910,200 | SH | SOLE | 907,800 | 0 | 2,400 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 99,447 | 1,995,735 | SH | SOLE | 1,977,850 | 0 | 17,885 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,224 | 41,205 | SH | SOLE | 29,030 | 0 | 12,175 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 67,935 | 690,673 | SH | SOLE | 681,396 | 0 | 9,277 | ||
CHEFS WHSE INC | COM | 163086101 | 33,684 | 1,181,907 | SH | SOLE | 1,159,907 | 0 | 22,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,562 | 35,019 | SH | SOLE | 22,344 | 0 | 12,675 | ||
COPART INC | COM | 217204106 | 4,184 | 73,982 | SH | SOLE | 52,082 | 0 | 21,900 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,690 | 13,387 | SH | SOLE | 9,212 | 0 | 4,175 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,350 | 10,542 | SH | SOLE | 7,542 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 2,435 | SH | SOLE | 1,810 | 0 | 625 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 669 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 201 | 2,035 | SH | SOLE | 1,345 | 0 | 690 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 94,923 | 2,920,720 | SH | SOLE | 2,891,995 | 0 | 28,725 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 388 | 6,293 | SH | SOLE | 5,793 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 1,658 | 36,742 | SH | SOLE | 26,667 | 0 | 10,075 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 44,218 | 647,313 | SH | SOLE | 645,213 | 0 | 2,100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 35,591 | 741,485 | SH | SOLE | 739,235 | 0 | 2,250 | ||
DOWDUPONT INC | COM | 26078J100 | 577 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 17,288 | 428,987 | SH | SOLE | 414,657 | 0 | 14,330 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,765 | 949,130 | SH | SOLE | 946,330 | 0 | 2,800 | ||
EXPONENT INC | COM | 30214U102 | 96,109 | 1,989,839 | SH | SOLE | 1,970,739 | 0 | 19,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,599 | 19,330 | SH | SOLE | 19,180 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 421 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 691 | 14,359 | SH | SOLE | 11,819 | 0 | 2,540 | ||
FORTINET INC | COM | 34959E109 | 494 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 88,280 | 1,896,466 | SH | SOLE | 1,890,641 | 0 | 5,825 | ||
GARMIN LTD | SHS | H2906T109 | 623 | 10,208 | SH | SOLE | 9,508 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 2,505 | 18,850 | SH | SOLE | 12,650 | 0 | 6,200 | ||
GRACO INC | COM | 384109104 | 2,759 | 61,016 | SH | SOLE | 43,116 | 0 | 17,900 | ||
GRAND CANYON ED INC | COM | 38526M106 | 74,463 | 667,172 | SH | SOLE | 664,697 | 0 | 2,475 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,446 | 38,815 | SH | SOLE | 27,165 | 0 | 11,650 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 55,078 | 1,275,257 | SH | SOLE | 1,253,522 | 0 | 21,735 | ||
HEALTHSTREAM INC | COM | 42222N103 | 42,395 | 1,552,374 | SH | SOLE | 1,548,005 | 0 | 4,369 | ||
HEICO CORP NEW | CL A | 422806208 | 3,764 | 61,747 | SH | SOLE | 42,997 | 0 | 18,750 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,840 | 21,788 | SH | SOLE | 14,938 | 0 | 6,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 320 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,878 | 13,206 | SH | SOLE | 8,906 | 0 | 4,300 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,071 | 20,752 | SH | SOLE | 17,784 | 0 | 2,968 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 486 | 9,770 | SH | SOLE | 7,940 | 0 | 1,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 449 | 2,200 | SH | SOLE | 1,820 | 0 | 380 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,269 | 10,285 | SH | SOLE | 7,830 | 0 | 2,455 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 38,474 | 432,780 | SH | SOLE | 424,605 | 0 | 8,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,891 | SH | SOLE | 3,041 | 0 | 850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 3,051 | SH | SOLE | 2,651 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 448 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,204 | 13,360 | SH | SOLE | 8,940 | 0 | 4,420 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 46,624 | 1,392,591 | SH | SOLE | 1,388,316 | 0 | 4,275 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 103,977 | 501,894 | SH | SOLE | 496,619 | 0 | 5,275 | ||
MARKEL CORP | COM | 570535104 | 2,483 | 2,290 | SH | SOLE | 1,595 | 0 | 695 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367 | 1,870 | SH | SOLE | 1,480 | 0 | 390 | ||
MATADOR RES CO | COM | 576485205 | 30,671 | 1,020,669 | SH | SOLE | 1,017,466 | 0 | 3,203 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 59,947 | 744,131 | SH | SOLE | 734,306 | 0 | 9,825 | ||
MERCK & CO INC | COM | 58933Y105 | 419 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 43,032 | 1,130,640 | SH | SOLE | 1,109,440 | 0 | 21,200 | ||
MESA LABS INC | COM | 59064R109 | 90,495 | 428,722 | SH | SOLE | 428,222 | 0 | 500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 65,528 | 737,843 | SH | SOLE | 736,075 | 0 | 1,768 | ||
MICROSOFT CORP | COM | 594918104 | 502 | 5,089 | SH | SOLE | 4,159 | 0 | 930 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 18,344 | 490,491 | SH | SOLE | 488,636 | 0 | 1,855 | ||
NEOGEN CORP | COM | 640491106 | 101,453 | 1,265,156 | SH | SOLE | 1,253,402 | 0 | 11,754 | ||
NIC INC | COM | 62914B100 | 26,874 | 1,728,243 | SH | SOLE | 1,722,553 | 0 | 5,690 | ||
NIKE INC | CL B | 654106103 | 269 | 3,375 | SH | SOLE | 2,515 | 0 | 860 | ||
NOVANTA INC | COM | 67000B104 | 22,610 | 362,920 | SH | SOLE | 361,785 | 0 | 1,135 | ||
NVE CORP | COM NEW | 629445206 | 46,510 | 381,922 | SH | SOLE | 380,847 | 0 | 1,075 | ||
OMNICELL INC | COM | 68213N109 | 96,153 | 1,833,223 | SH | SOLE | 1,807,148 | 0 | 26,075 | ||
PFIZER INC | COM | 717081103 | 658 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,466 | 20,186 | SH | SOLE | 14,486 | 0 | 5,700 | ||
POOL CORPORATION | COM | 73278L105 | 3,799 | 25,073 | SH | SOLE | 18,048 | 0 | 7,025 | ||
PRAXAIR INC | COM | 74005P104 | 467 | 2,955 | SH | SOLE | 2,235 | 0 | 720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 72,795 | 1,990,571 | SH | SOLE | 1,984,246 | 0 | 6,325 | ||
PROTO LABS INC | COM | 743713109 | 72,040 | 605,631 | SH | SOLE | 600,086 | 0 | 5,545 | ||
REPLIGEN CORP | COM | 759916109 | 80,492 | 1,711,132 | SH | SOLE | 1,688,107 | 0 | 23,025 | ||
ROGERS CORP | COM | 775133101 | 51,848 | 465,168 | SH | SOLE | 463,733 | 0 | 1,435 | ||
ROLLINS INC | COM | 775711104 | 29,969 | 569,965 | SH | SOLE | 549,178 | 0 | 20,787 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 3,215 | SH | SOLE | 2,245 | 0 | 970 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 87,760 | 1,411,167 | SH | SOLE | 1,397,442 | 0 | 13,725 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,184 | 812,006 | SH | SOLE | 802,591 | 0 | 9,415 | ||
SMITH A O | COM | 831865209 | 2,195 | 37,105 | SH | SOLE | 26,625 | 0 | 10,480 | ||
SMUCKER J M CO | COM NEW | 832696405 | 639 | 5,944 | SH | SOLE | 4,954 | 0 | 990 | ||
SOTHEBYS | COM | 835898107 | 70,613 | 1,299,468 | SH | SOLE | 1,295,318 | 0 | 4,150 | ||
SPS COMM INC | COM | 78463M107 | 32,152 | 437,566 | SH | SOLE | 431,184 | 0 | 6,382 | ||
STAMPS COM INC | COM NEW | 852857200 | 83,513 | 330,027 | SH | SOLE | 325,887 | 0 | 4,140 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 60,171 | 1,248,622 | SH | SOLE | 1,244,697 | 0 | 3,925 | ||
TELEFLEX INC | COM | 879369106 | 2,344 | 8,738 | SH | SOLE | 5,863 | 0 | 2,875 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 540 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 86,698 | 1,385,177 | SH | SOLE | 1,370,477 | 0 | 14,700 | ||
TRIMBLE INC | COM | 896239100 | 409 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,022 | 175,694 | SH | SOLE | 169,644 | 0 | 6,050 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,647 | 10,287 | SH | SOLE | 7,287 | 0 | 3,000 | ||
UNIFI INC | COM NEW | 904677200 | 1,081 | 34,090 | SH | SOLE | 32,690 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 803 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,955 | 7,130 | SH | SOLE | 4,435 | 0 | 2,695 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 752 | 6,987 | SH | SOLE | 6,417 | 0 | 570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 46,628 | 1,559,970 | SH | SOLE | 1,555,095 | 0 | 4,875 | ||
W P CAREY INC | COM | 92936U109 | 322 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 3,003 | 30,463 | SH | SOLE | 20,663 | 0 | 9,800 | ||
WAGEWORKS INC | COM | 930427109 | 92,139 | 1,842,771 | SH | SOLE | 1,813,796 | 0 | 28,975 | ||
WATSCO INC | COM | 942622200 | 2,860 | 16,044 | SH | SOLE | 11,044 | 0 | 5,000 | ||
WD-40 CO | COM | 929236107 | 56,050 | 383,250 | SH | SOLE | 382,150 | 0 | 1,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,730 | 27,498 | SH | SOLE | 18,903 | 0 | 8,595 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44,102 | 740,708 | SH | SOLE | 738,283 | 0 | 2,425 |