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 | 85,362 | 1,021,565 | SH | SOLE | 730,677 | 0 | 290,888 | ||
3M Company | COM | 88579Y101 | 20,766 | 105,559 | SH | SOLE | 104,351 | 0 | 1,208 | ||
A. O. Smith Corporation | COM | 831865209 | 41,051 | 694,021 | SH | SOLE | 542,063 | 0 | 151,958 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 35,414 | 305,639 | SH | SOLE | 244,478 | 0 | 61,161 | ||
Agco Corp Com | COM | 001084102 | 210 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 48,510 | 1,201,342 | SH | SOLE | 857,634 | 0 | 343,708 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 22,568 | 19,986 | SH | SOLE | 17,866 | 0 | 2,120 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 18,936 | 16,973 | SH | SOLE | 16,502 | 0 | 471 | ||
Amazon.com, Inc. | COM | 023135106 | 77,567 | 45,633 | SH | SOLE | 42,968 | 0 | 2,665 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 52,067 | 888,519 | SH | SOLE | 628,225 | 0 | 260,294 | ||
Analog Devices, Inc. | COM | 032654105 | 30,297 | 315,855 | SH | SOLE | 301,879 | 0 | 13,976 | ||
Ansys, Inc. | COM | 03662Q105 | 92,798 | 532,772 | SH | SOLE | 401,280 | 0 | 131,492 | ||
Apple Inc. | COM | 037833100 | 3,279 | 17,712 | SH | SOLE | 8,562 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 145,696 | 915,520 | SH | SOLE | 707,458 | 0 | 208,062 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 54,782 | 1,285,350 | SH | SOLE | 984,335 | 0 | 301,015 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 307 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 76,322 | 515,863 | SH | SOLE | 360,510 | 0 | 155,353 | ||
BlackLine, Inc. | COM | 09239B109 | 37,713 | 868,366 | SH | SOLE | 660,279 | 0 | 208,087 | ||
Boeing Co Com | COM | 097023105 | 285 | 849 | SH | SOLE | 749 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 322 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 26,155 | 243,162 | SH | SOLE | 183,958 | 0 | 59,204 | ||
Calavo Growers, Inc. | COM | 128246105 | 42,974 | 446,944 | SH | SOLE | 338,858 | 0 | 108,086 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,341 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 26,103 | 379,291 | SH | SOLE | 287,713 | 0 | 91,578 | ||
Cerner Corporation | COM | 156782104 | 16,870 | 282,148 | SH | SOLE | 266,687 | 0 | 15,461 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 22,199 | 403,187 | SH | SOLE | 303,758 | 0 | 99,429 | ||
Chemed Corporation | COM | 16359R103 | 162,532 | 505,057 | SH | SOLE | 377,339 | 0 | 127,718 | ||
Cisco Systems, Inc. | COM | 17275R102 | 23,435 | 544,613 | SH | SOLE | 540,102 | 0 | 4,511 | ||
Coca-Cola Company | COM | 191216100 | 250 | 5,704 | SH | SOLE | 4,704 | 0 | 1,000 | ||
Cognex Corporation | COM | 192422103 | 16,154 | 362,121 | SH | SOLE | 228,849 | 0 | 133,272 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,136 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 125,093 | 303,161 | SH | SOLE | 236,765 | 0 | 66,396 | ||
Digi International, Inc. | COM | 253798102 | 15,891 | 1,203,842 | SH | SOLE | 908,755 | 0 | 295,087 | ||
Dorman Products, Inc. | COM | 258278100 | 40,050 | 586,297 | SH | SOLE | 444,384 | 0 | 141,913 | ||
Ecolab, Inc. | COM | 278865100 | 50,616 | 360,694 | SH | SOLE | 342,325 | 0 | 18,369 | ||
Ellie Mae, Inc. | COM | 28849P100 | 65,709 | 632,788 | SH | SOLE | 451,228 | 0 | 181,560 | ||
Equifax, Inc. | COM | 294429105 | 1,812 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
Evolent Health, Inc. Class A | COM | 30050B101 | 74,437 | 3,536,179 | SH | SOLE | 2,721,294 | 0 | 814,885 | ||
ExlService Holdings, Inc. | COM | 302081104 | 49,791 | 879,546 | SH | SOLE | 615,357 | 0 | 264,189 | ||
Exponent, Inc. | COM | 30214u102 | 40,998 | 848,810 | SH | SOLE | 640,939 | 0 | 207,871 | ||
Fastenal Company | COM | 311900104 | 84,877 | 1,763,495 | SH | SOLE | 1,390,961 | 0 | 372,534 | ||
Fiserv, Inc. | COM | 337738108 | 56,408 | 761,341 | SH | SOLE | 716,938 | 0 | 44,403 | ||
Five Below, Inc. | COM | 33829M101 | 181,691 | 1,859,497 | SH | SOLE | 1,424,996 | 0 | 434,501 | ||
Freshpet, Inc. | COM | 358039105 | 47,525 | 1,731,341 | SH | SOLE | 1,310,342 | 0 | 420,999 | ||
Gentex Corporation | COM | 371901109 | 113,344 | 4,923,722 | SH | SOLE | 3,808,235 | 0 | 1,115,487 | ||
Globant S.A. | COM | L44385109 | 99,003 | 1,743,320 | SH | SOLE | 1,342,269 | 0 | 401,051 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 35,613 | 504,433 | SH | SOLE | 324,014 | 0 | 180,419 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 159,400 | 1,428,186 | SH | SOLE | 1,101,368 | 0 | 326,818 | ||
Healthcare Services Group, Inc | COM | 421906108 | 148,117 | 3,429,422 | SH | SOLE | 2,674,158 | 0 | 755,264 | ||
Healthstream, Inc. | COM | 42222N103 | 30,904 | 1,131,583 | SH | SOLE | 855,979 | 0 | 275,604 | ||
HEICO Corporation | COM | 422806109 | 145,874 | 2,000,193 | SH | SOLE | 1,499,568 | 0 | 500,625 | ||
Henry Schein, Inc. | COM | 806407102 | 30,339 | 417,656 | SH | SOLE | 325,411 | 0 | 92,245 | ||
Heska Corporation | COM | 42805e306 | 39,839 | 383,844 | SH | SOLE | 292,119 | 0 | 91,725 | ||
IHS Markit Ltd. | COM | G47567105 | 78,603 | 1,523,602 | SH | SOLE | 1,199,157 | 0 | 324,445 | ||
Illumina, Inc. | COM | 452327109 | 258 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 10,001 | 1,007,626 | SH | SOLE | 763,604 | 0 | 244,022 | ||
Intel Corporation | COM | 458140100 | 3,205 | 64,473 | SH | SOLE | 60,817 | 0 | 3,656 | ||
International Flavors & Fragra | COM | 459506101 | 37,779 | 304,770 | SH | SOLE | 241,182 | 0 | 63,588 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 518 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 322 | 5,623 | SH | SOLE | 1,334 | 0 | 4,289 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 582 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 704 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 200 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Johnson & Johnson | COM | 478160104 | 3,165 | 26,080 | SH | SOLE | 25,580 | 0 | 500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,102 | 10,575 | SH | SOLE | 9,465 | 0 | 1,110 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 48,387 | 1,266,341 | SH | SOLE | 905,662 | 0 | 360,679 | ||
Lennox International Inc. | COM | 526107107 | 26,017 | 129,989 | SH | SOLE | 81,299 | 0 | 48,690 | ||
LKQ Corporation | COM | 501889208 | 46,537 | 1,458,845 | SH | SOLE | 1,097,246 | 0 | 361,599 | ||
MAXIMUS, Inc. | COM | 577933104 | 62,628 | 1,008,342 | SH | SOLE | 712,002 | 0 | 296,340 | ||
Mednax, Inc. | COM | 58502B106 | 34,774 | 803,464 | SH | SOLE | 635,935 | 0 | 167,529 | ||
Medtronic plc | COM | G5960L103 | 20,244 | 236,470 | SH | SOLE | 88,003 | 0 | 148,467 | ||
Microsoft Corporation | COM | 594918104 | 80,450 | 815,838 | SH | SOLE | 776,813 | 0 | 39,025 | ||
Middleby Corporation | COM | 596278101 | 23,826 | 228,179 | SH | SOLE | 141,266 | 0 | 86,913 | ||
Mobile Mini, Inc. | COM | 60740F105 | 58,519 | 1,247,745 | SH | SOLE | 945,162 | 0 | 302,583 | ||
National Instruments Corporati | COM | 636518102 | 136,746 | 3,257,400 | SH | SOLE | 2,544,483 | 0 | 712,917 | ||
Neogen Corporation | COM | 640491106 | 78,245 | 975,750 | SH | SOLE | 749,196 | 0 | 226,554 | ||
Oracle Corporation | COM | 68389X105 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 2,365 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 44,070 | 445,919 | SH | SOLE | 349,401 | 0 | 96,518 | ||
Paylocity Holding Corp. | COM | 70438v106 | 56,023 | 951,801 | SH | SOLE | 721,992 | 0 | 229,809 | ||
Pegasystems, Inc. | COM | 705573103 | 55,676 | 1,015,988 | SH | SOLE | 768,249 | 0 | 247,739 | ||
PepsiCo, Inc. | COM | 713448108 | 3,649 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 34,010 | 465,576 | SH | SOLE | 343,190 | 0 | 122,386 | ||
PRA Group, Inc. | COM | 69354N106 | 101,186 | 2,624,790 | SH | SOLE | 2,001,584 | 0 | 623,206 | ||
Praxair, Inc. | COM | 74005P104 | 25,707 | 162,550 | SH | SOLE | 155,721 | 0 | 6,829 | ||
Procter & Gamble Company | COM | 742718109 | 1,838 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 90,862 | 2,484,602 | SH | SOLE | 1,738,450 | 0 | 746,152 | ||
Proto Labs, Inc. | COM | 743713109 | 206,148 | 1,733,068 | SH | SOLE | 1,351,729 | 0 | 381,339 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 14,892 | 903,985 | SH | SOLE | 894,281 | 0 | 9,704 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 165,647 | 4,854,833 | SH | SOLE | 3,781,920 | 0 | 1,072,913 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 17,938 | 646,093 | SH | SOLE | 610,889 | 0 | 35,204 | ||
Rollins, Inc. | COM | 775711104 | 80,167 | 1,524,667 | SH | SOLE | 1,230,617 | 0 | 294,050 | ||
Salesforce.com, Inc. | COM | 79466L302 | 45,867 | 336,271 | SH | SOLE | 315,349 | 0 | 20,922 | ||
Schlumberger NV | COM | 806857108 | 2,306 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
Snap-on, Inc. | COM | 833034101 | 50,594 | 314,798 | SH | SOLE | 254,054 | 0 | 60,744 | ||
SPS Commerce, Inc. | COM | 78463M107 | 47,127 | 641,363 | SH | SOLE | 485,534 | 0 | 155,829 | ||
Starbucks Corporation | COM | 855244109 | 38,480 | 787,710 | SH | SOLE | 746,557 | 0 | 41,153 | ||
Stryker Corp Com | COM | 863667101 | 321 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Teladoc, Inc. | COM | 87918A105 | 50,741 | 874,089 | SH | SOLE | 670,277 | 0 | 203,812 | ||
Trupanion, Inc. | COM | 898202106 | 20,130 | 521,506 | SH | SOLE | 394,236 | 0 | 127,270 | ||
Tyler Technologies, Inc. | COM | 902252105 | 52,550 | 236,605 | SH | SOLE | 183,611 | 0 | 52,994 | ||
U.S. Bancorp | COM | 902973304 | 492 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 47,461 | 494,386 | SH | SOLE | 375,748 | 0 | 118,638 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 149,822 | 582,264 | SH | SOLE | 444,762 | 0 | 137,502 | ||
United Natural Foods, Inc. | COM | 911163103 | 62,002 | 1,453,408 | SH | SOLE | 1,036,939 | 0 | 416,469 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 45,992 | 187,461 | SH | SOLE | 175,055 | 0 | 12,406 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 77,057 | 1,002,562 | SH | SOLE | 744,280 | 0 | 258,282 | ||
Verint Systems, Inc. | COM | 92343X100 | 25,709 | 579,675 | SH | SOLE | 438,718 | 0 | 140,957 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 95,917 | 891,093 | SH | SOLE | 687,915 | 0 | 203,178 | ||
Visa, Inc. | COM | 92826C839 | 25,403 | 191,790 | SH | SOLE | 180,382 | 0 | 11,408 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 19,938 | 170,384 | SH | SOLE | 107,826 | 0 | 62,558 | ||
WageWorks, Inc. | COM | 930427109 | 56,329 | 1,126,589 | SH | SOLE | 795,693 | 0 | 330,896 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 27,766 | 462,644 | SH | SOLE | 443,726 | 0 | 18,918 | ||
Walmart, Inc. | COM | 931142103 | 2,177 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 26,884 | 150,794 | SH | SOLE | 100,249 | 0 | 50,545 | ||
Wells Fargo & Company | COM | 949746101 | 373 | 6,731 | SH | SOLE | 4,040 | 0 | 2,691 | ||
West Pharmaceutical Services, | COM | 955306105 | 46,700 | 470,343 | SH | SOLE | 365,677 | 0 | 104,666 | ||
Workiva, Inc. Class A | COM | 98139A105 | 31,586 | 1,294,516 | SH | SOLE | 981,497 | 0 | 313,019 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 392 | 1,940 | SH | SOLE | 434 | 0 | 1,506 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,669 | 17,494 | SH | SOLE | 14,764 | 0 | 2,730 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 446 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 279 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 604 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
RB Eco Leaders Fund Institutio | COM | 46141P701 | 170 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 8,807 | 447,294 | SH | SOLE | 447,294 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 244 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,810 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 3,441 | 13,710 | SH | SOLE | 9,864 | 0 | 3,846 |