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 |
2U, Inc. | COM | 90214J101 | 87,595 | 1,042,421 | SH | SOLE | 736,906 | 0 | 305,515 | ||
3M Company | COM | 88579Y101 | 24,590 | 112,015 | SH | SOLE | 110,447 | 0 | 1,568 | ||
A. O. Smith Corporation | COM | 831865209 | 45,903 | 721,851 | SH | SOLE | 560,355 | 0 | 161,496 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 44,381 | 318,850 | SH | SOLE | 252,757 | 0 | 66,093 | ||
Agco Corp Com | COM | 001084102 | 224 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 46,356 | 1,228,298 | SH | SOLE | 864,885 | 0 | 363,413 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 21,680 | 20,904 | SH | SOLE | 18,966 | 0 | 1,938 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 18,579 | 18,007 | SH | SOLE | 17,536 | 0 | 471 | ||
Amazon.com, Inc. | COM | 023135106 | 66,621 | 46,030 | SH | SOLE | 43,540 | 0 | 2,490 | ||
Analog Devices, Inc. | COM | 032654105 | 30,064 | 329,897 | SH | SOLE | 317,006 | 0 | 12,891 | ||
Ansys, Inc. | COM | 03662Q105 | 86,741 | 553,581 | SH | SOLE | 411,933 | 0 | 141,648 | ||
Apple Inc. | COM | 037833100 | 7,190 | 42,854 | SH | SOLE | 33,704 | 0 | 9,150 | ||
AT&T Inc. | COM | 00206R102 | 203 | 5,708 | SH | SOLE | 4,400 | 0 | 1,308 | ||
athenahealth, Inc. | COM | 04685W103 | 134,694 | 941,719 | SH | SOLE | 723,110 | 0 | 218,609 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 70,399 | 1,326,537 | SH | SOLE | 1,008,772 | 0 | 317,765 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 328 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 80,106 | 530,364 | SH | SOLE | 364,814 | 0 | 165,550 | ||
BlackLine, Inc. | COM | 09239B109 | 34,413 | 877,659 | SH | SOLE | 665,230 | 0 | 212,429 | ||
Boeing Co Com | COM | 097023105 | 278 | 849 | SH | SOLE | 749 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 368 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 26,373 | 246,221 | SH | SOLE | 185,704 | 0 | 60,517 | ||
Calavo Growers, Inc. | COM | 128246105 | 41,828 | 453,663 | SH | SOLE | 343,331 | 0 | 110,332 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,900 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 22,884 | 384,533 | SH | SOLE | 290,970 | 0 | 93,563 | ||
Cerner Corporation | COM | 156782104 | 17,116 | 295,112 | SH | SOLE | 280,751 | 0 | 14,361 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 19,748 | 409,531 | SH | SOLE | 307,702 | 0 | 101,829 | ||
Chemed Corporation | COM | 16359R103 | 147,532 | 540,687 | SH | SOLE | 406,394 | 0 | 134,293 | ||
Cisco Systems, Inc. | COM | 17275R102 | 24,683 | 575,491 | SH | SOLE | 570,980 | 0 | 4,511 | ||
Coca-Cola Company | COM | 191216100 | 248 | 5,704 | SH | SOLE | 4,704 | 0 | 1,000 | ||
Cognex Corporation | COM | 192422103 | 19,521 | 375,470 | SH | SOLE | 228,736 | 0 | 146,734 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,563 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 114,739 | 316,365 | SH | SOLE | 245,113 | 0 | 71,252 | ||
Cree, Inc. | COM | 225447101 | 1,852 | 45,949 | SH | SOLE | 24,212 | 0 | 21,737 | ||
Digi International, Inc. | COM | 253798102 | 13,694 | 1,329,560 | SH | SOLE | 1,026,590 | 0 | 302,970 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 12,169 | 603,899 | SH | SOLE | 455,290 | 0 | 148,609 | ||
Dorman Products, Inc. | COM | 258278100 | 47,686 | 720,218 | SH | SOLE | 493,910 | 0 | 226,308 | ||
Ecolab, Inc. | COM | 278865100 | 49,452 | 360,779 | SH | SOLE | 343,766 | 0 | 17,013 | ||
Ellie Mae, Inc. | COM | 28849P100 | 59,389 | 645,956 | SH | SOLE | 454,496 | 0 | 191,460 | ||
Equifax, Inc. | COM | 294429105 | 1,826 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
Evolent Health, Inc. Class A | COM | 30050B101 | 40,131 | 2,816,223 | SH | SOLE | 2,143,239 | 0 | 672,984 | ||
ExlService Holdings, Inc. | COM | 302081104 | 50,249 | 901,002 | SH | SOLE | 619,656 | 0 | 281,346 | ||
Exponent, Inc. | COM | 30214u102 | 33,930 | 431,411 | SH | SOLE | 326,529 | 0 | 104,882 | ||
Fastenal Company | COM | 311900104 | 98,873 | 1,811,197 | SH | SOLE | 1,409,822 | 0 | 401,375 | ||
Financial Engines, Inc. | COM | 317485100 | 27,604 | 788,684 | SH | SOLE | 595,485 | 0 | 193,199 | ||
Fiserv, Inc. | COM | 337738108 | 64,660 | 906,752 | SH | SOLE | 864,091 | 0 | 42,661 | ||
Five Below, Inc. | COM | 33829M101 | 147,050 | 2,005,045 | SH | SOLE | 1,508,549 | 0 | 496,496 | ||
Freshpet, Inc. | COM | 358039105 | 28,891 | 1,756,279 | SH | SOLE | 1,325,252 | 0 | 431,027 | ||
Gentex Corporation | COM | 371901109 | 117,022 | 5,083,497 | SH | SOLE | 3,899,108 | 0 | 1,184,389 | ||
Globant S.A. | COM | L44385109 | 81,129 | 1,574,107 | SH | SOLE | 1,206,004 | 0 | 368,103 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 32,111 | 522,814 | SH | SOLE | 324,985 | 0 | 197,829 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 224,058 | 2,135,513 | SH | SOLE | 1,641,510 | 0 | 494,003 | ||
Healthcare Services Group, Inc | COM | 421906108 | 125,531 | 2,887,095 | SH | SOLE | 2,168,533 | 0 | 718,562 | ||
Healthstream, Inc. | COM | 42222N103 | 46,661 | 1,879,218 | SH | SOLE | 1,316,887 | 0 | 562,331 | ||
HEICO Corporation | COM | 422806109 | 159,796 | 1,840,753 | SH | SOLE | 1,369,125 | 0 | 471,628 | ||
Henry Schein, Inc. | COM | 806407102 | 29,006 | 431,580 | SH | SOLE | 333,917 | 0 | 97,663 | ||
Heska Corporation | COM | 42805e306 | 30,664 | 387,810 | SH | SOLE | 294,366 | 0 | 93,444 | ||
IHS Markit Ltd. | COM | G47567105 | 76,553 | 1,586,912 | SH | SOLE | 1,241,742 | 0 | 345,170 | ||
Illinois Tool Works Inc. | COM | 452308109 | 317 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 219 | 925 | SH | SOLE | 925 | 0 | 0 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 10,981 | 1,213,322 | SH | SOLE | 913,215 | 0 | 300,107 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 20,274 | 1,912,655 | SH | SOLE | 1,613,990 | 0 | 298,665 | ||
Intel Corporation | COM | 458140100 | 3,628 | 69,653 | SH | SOLE | 65,997 | 0 | 3,656 | ||
International Flavors & Fragra | COM | 459506101 | 43,509 | 317,792 | SH | SOLE | 249,473 | 0 | 68,319 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 606 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 282 | 5,156 | SH | SOLE | 1,334 | 0 | 3,822 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 572 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 569 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 226 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Johnson & Johnson | COM | 478160104 | 3,626 | 28,299 | SH | SOLE | 27,521 | 0 | 778 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,163 | 10,575 | SH | SOLE | 9,465 | 0 | 1,110 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 59,970 | 1,303,404 | SH | SOLE | 915,974 | 0 | 387,430 | ||
LKQ Corporation | COM | 501889208 | 57,628 | 1,518,525 | SH | SOLE | 1,128,839 | 0 | 389,686 | ||
MAXIMUS, Inc. | COM | 577933104 | 68,920 | 1,032,658 | SH | SOLE | 718,177 | 0 | 314,481 | ||
Mednax, Inc. | COM | 58502B106 | 46,643 | 838,457 | SH | SOLE | 657,601 | 0 | 180,856 | ||
Medtronic plc | COM | G5960L103 | 18,975 | 236,539 | SH | SOLE | 88,003 | 0 | 148,536 | ||
Microsoft Corporation | COM | 594918104 | 78,193 | 856,721 | SH | SOLE | 820,490 | 0 | 36,231 | ||
Middleby Corporation | COM | 596278101 | 29,466 | 238,034 | SH | SOLE | 143,046 | 0 | 94,988 | ||
Mobile Mini, Inc. | COM | 60740F105 | 55,062 | 1,265,796 | SH | SOLE | 956,426 | 0 | 309,370 | ||
National Instruments Corporati | COM | 636518102 | 169,812 | 3,357,952 | SH | SOLE | 2,616,007 | 0 | 741,945 | ||
Neogen Corporation | COM | 640491106 | 67,603 | 1,009,149 | SH | SOLE | 769,785 | 0 | 239,364 | ||
Oracle Corporation | COM | 68389X105 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 380 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 707 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 2,329 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438v106 | 35,728 | 697,409 | SH | SOLE | 526,117 | 0 | 171,292 | ||
Pegasystems, Inc. | COM | 705573103 | 62,480 | 1,030,177 | SH | SOLE | 776,753 | 0 | 253,424 | ||
PepsiCo, Inc. | COM | 713448108 | 3,990 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 32,177 | 470,770 | SH | SOLE | 347,341 | 0 | 123,429 | ||
PRA Group, Inc. | COM | 69354N106 | 102,724 | 2,703,272 | SH | SOLE | 2,041,319 | 0 | 661,953 | ||
Praxair, Inc. | COM | 74005P104 | 24,650 | 170,827 | SH | SOLE | 164,677 | 0 | 6,150 | ||
Procter & Gamble Company | COM | 742718109 | 2,015 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 84,009 | 2,544,945 | SH | SOLE | 1,750,120 | 0 | 794,825 | ||
Proto Labs, Inc. | COM | 743713109 | 209,778 | 1,784,583 | SH | SOLE | 1,388,530 | 0 | 396,053 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 16,277 | 961,464 | SH | SOLE | 951,760 | 0 | 9,704 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 157,621 | 5,008,607 | SH | SOLE | 3,884,299 | 0 | 1,124,308 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 22,430 | 784,263 | SH | SOLE | 749,614 | 0 | 34,649 | ||
Rollins, Inc. | COM | 775711104 | 81,953 | 1,605,980 | SH | SOLE | 1,284,789 | 0 | 321,191 | ||
Salesforce.com, Inc. | COM | 79466L302 | 40,804 | 350,853 | SH | SOLE | 331,972 | 0 | 18,881 | ||
Schlumberger NV | COM | 806857108 | 2,418 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
Snap-on, Inc. | COM | 833034101 | 48,597 | 329,385 | SH | SOLE | 264,491 | 0 | 64,894 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 622 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 41,656 | 650,158 | SH | SOLE | 490,955 | 0 | 159,203 | ||
Starbucks Corporation | COM | 855244109 | 47,820 | 826,041 | SH | SOLE | 787,750 | 0 | 38,291 | ||
Stryker Corp Com | COM | 863667101 | 306 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,171 | 16,863 | SH | SOLE | 16,745 | 0 | 118 | ||
Teladoc, Inc. | COM | 87918A105 | 35,672 | 885,159 | SH | SOLE | 677,577 | 0 | 207,582 | ||
Tyler Technologies, Inc. | COM | 902252105 | 51,590 | 244,547 | SH | SOLE | 188,226 | 0 | 56,321 | ||
U.S. Bancorp | COM | 902973304 | 2,180 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 27,599 | 339,471 | SH | SOLE | 258,937 | 0 | 80,534 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 162,257 | 665,805 | SH | SOLE | 494,262 | 0 | 171,543 | ||
United Natural Foods, Inc. | COM | 911163103 | 66,982 | 1,559,904 | SH | SOLE | 1,117,765 | 0 | 442,139 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 41,885 | 195,725 | SH | SOLE | 184,265 | 0 | 11,460 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 109,406 | 1,498,307 | SH | SOLE | 1,106,871 | 0 | 391,436 | ||
Verint Systems, Inc. | COM | 92343X100 | 25,062 | 588,316 | SH | SOLE | 443,851 | 0 | 144,465 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 94,748 | 911,039 | SH | SOLE | 691,894 | 0 | 219,145 | ||
Visa, Inc. | COM | 92826C839 | 23,910 | 199,881 | SH | SOLE | 189,448 | 0 | 10,433 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 23,803 | 177,808 | SH | SOLE | 109,508 | 0 | 68,300 | ||
WageWorks, Inc. | COM | 930427109 | 51,767 | 1,145,296 | SH | SOLE | 802,921 | 0 | 342,375 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 30,498 | 465,831 | SH | SOLE | 450,113 | 0 | 15,718 | ||
Walmart, Inc. | COM | 931142103 | 2,463 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 28,589 | 157,976 | SH | SOLE | 102,637 | 0 | 55,339 | ||
Wells Fargo & Company | COM | 949746101 | 353 | 6,731 | SH | SOLE | 4,040 | 0 | 2,691 | ||
West Pharmaceutical Services, | COM | 955306105 | 43,192 | 489,206 | SH | SOLE | 376,896 | 0 | 112,310 | ||
Workiva, Inc. Class A | COM | 98139A105 | 30,963 | 1,306,459 | SH | SOLE | 988,727 | 0 | 317,732 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 404 | 2,050 | SH | SOLE | 434 | 0 | 1,616 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,635 | 17,628 | SH | SOLE | 14,750 | 0 | 2,878 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 421 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 260 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 496 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 8,796 | 465,390 | SH | SOLE | 465,390 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 248 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,602 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 3,443 | 14,123 | SH | SOLE | 10,277 | 0 | 3,846 |