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 | 588 | 4,194 | SH | SOLE | 3,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 36,508 | 1,142,663 | SH | SOLE | 1,033,581 | 0 | 109,082 | ||
ABAXIS INC | COM | 002567105 | 30,877 | 771,696 | SH | SOLE | 699,114 | 0 | 72,582 | ||
ABBOTT LABS | COM | 002824100 | 443 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,338 | 573,447 | SH | SOLE | 541,187 | 0 | 32,260 | ||
ACCELRYS INC | COM | 00430U103 | 17,916 | 1,878,033 | SH | SOLE | 1,779,448 | 0 | 98,585 | ||
ACI WORLDWIDE INC | COM | 004498101 | 37,525 | 577,303 | SH | SOLE | 512,703 | 0 | 64,600 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 4,580 | SH | SOLE | 3,280 | 0 | 1,300 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 27,041 | 773,666 | SH | SOLE | 685,111 | 0 | 88,555 | ||
ADVISORY BRD CO | COM | 00762W107 | 27,288 | 428,579 | SH | SOLE | 374,129 | 0 | 54,450 | ||
AEROVIRONMENT INC | COM | 008073108 | 10,865 | 372,843 | SH | SOLE | 355,943 | 0 | 16,900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,742 | 590,509 | SH | SOLE | 532,854 | 0 | 57,655 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 217 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,751 | 20,086 | SH | SOLE | 5,086 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 244 | 435 | SH | SOLE | 265 | 0 | 170 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 2,895 | SH | SOLE | 1,945 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 32,629 | 555,857 | SH | SOLE | 499,727 | 0 | 56,130 | ||
BARD C R INC | COM | 067383109 | 400 | 2,985 | SH | SOLE | 2,435 | 0 | 550 | ||
BLACKBAUD INC | COM | 09227Q100 | 29,745 | 790,034 | SH | SOLE | 709,629 | 0 | 80,405 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,210 | 1,001,395 | SH | SOLE | 902,275 | 0 | 99,120 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 5,775 | SH | SOLE | 4,755 | 0 | 1,020 | ||
CABELAS INC | COM | 126804301 | 289 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 23,253 | 199,544 | SH | SOLE | 180,799 | 0 | 18,745 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 23,572 | 498,768 | SH | SOLE | 472,538 | 0 | 26,230 | ||
COPART INC | COM | 217204106 | 2,198 | 59,960 | SH | SOLE | 7,960 | 0 | 52,000 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,465 | 12,910 | SH | SOLE | 3,410 | 0 | 9,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 50,971 | 276,147 | SH | SOLE | 248,832 | 0 | 27,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 3,175 | SH | SOLE | 2,360 | 0 | 815 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 372 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 4,095 | SH | SOLE | 2,795 | 0 | 1,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 426 | 11,050 | SH | SOLE | 10,550 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 2,254 | 51,860 | SH | SOLE | 6,860 | 0 | 45,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10,473 | 186,882 | SH | SOLE | 161,857 | 0 | 25,025 | ||
DOW CHEM CO | COM | 260543103 | 249 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 294 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 289 | 11,475 | SH | SOLE | 7,875 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 231 | 2,220 | SH | SOLE | 1,260 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 324 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 5,743 | 433,141 | SH | SOLE | 408,981 | 0 | 24,160 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 253 | 3,606 | SH | SOLE | 2,756 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,370 | 43,178 | SH | SOLE | 42,778 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,091 | 129,777 | SH | SOLE | 115,977 | 0 | 13,800 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 36,901 | 632,951 | SH | SOLE | 575,091 | 0 | 57,860 | ||
FASTENAL CO | COM | 311900104 | 480 | 10,110 | SH | SOLE | 9,260 | 0 | 850 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 28,910 | 668,440 | SH | SOLE | 609,955 | 0 | 58,485 | ||
FOREST LABS INC | COM | 345838106 | 388 | 6,470 | SH | SOLE | 6,070 | 0 | 400 | ||
FORTINET INC | COM | 34959E109 | 280 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 584 | 12,640 | SH | SOLE | 12,140 | 0 | 500 | ||
GEEKNET INC | COM NEW | 36846Q203 | 195 | 10,800 | SH | SOLE | 10,300 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,130 | 34,265 | SH | SOLE | 11,765 | 0 | 22,500 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36,930 | 390,235 | SH | SOLE | 358,160 | 0 | 32,075 | ||
GOOGLE INC | CL A | 38259P508 | 420 | 375 | SH | SOLE | 275 | 0 | 100 | ||
GRACO INC | COM | 384109104 | 2,200 | 28,157 | SH | SOLE | 4,757 | 0 | 23,400 | ||
GRAND CANYON ED INC | COM | 38526M106 | 25,770 | 591,059 | SH | SOLE | 525,334 | 0 | 65,725 | ||
HALLIBURTON CO | COM | 406216101 | 209 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 50 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 34,186 | 1,047,820 | SH | SOLE | 937,715 | 0 | 110,105 | ||
HIBBETT SPORTS INC | COM | 428567101 | 27,752 | 413,264 | SH | SOLE | 368,004 | 0 | 45,260 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 19,716 | 319,396 | SH | SOLE | 299,341 | 0 | 20,055 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 963 | 51,700 | SH | SOLE | 51,100 | 0 | 600 | ||
IHS INC | CL A | 451734107 | 2,268 | 18,945 | SH | SOLE | 3,945 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 313 | 12,075 | SH | SOLE | 9,975 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INTUIT | COM | 461202103 | 396 | 5,195 | SH | SOLE | 4,295 | 0 | 900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,794 | 23,120 | SH | SOLE | 7,520 | 0 | 15,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 6,414 | SH | SOLE | 5,434 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,641 | SH | SOLE | 4,241 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 507 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,371 | 4,085 | SH | SOLE | 985 | 0 | 3,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 363 | 435 | SH | SOLE | 305 | 0 | 130 | ||
MATADOR RES CO | COM | 576485205 | 18,074 | 969,648 | SH | SOLE | 912,903 | 0 | 56,745 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,046 | 397,447 | SH | SOLE | 348,765 | 0 | 48,682 | ||
MEDIFAST INC | COM | 58470H101 | 8,326 | 318,626 | SH | SOLE | 302,341 | 0 | 16,285 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 475 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23,329 | 879,331 | SH | SOLE | 832,921 | 0 | 46,410 | ||
MESA LABS INC | COM | 59064R109 | 10,207 | 129,890 | SH | SOLE | 124,695 | 0 | 5,195 | ||
MICROS SYS INC | COM | 594901100 | 2,453 | 42,760 | SH | SOLE | 7,760 | 0 | 35,000 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 8,037 | SH | SOLE | 6,417 | 0 | 1,620 | ||
MIDWAY GOLD CORP | COM | 598153104 | 22 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 222 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,605 | 199,828 | SH | SOLE | 172,683 | 0 | 27,145 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 400 | 19,080 | SH | SOLE | 18,580 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 15,318 | 813,945 | SH | SOLE | 759,749 | 0 | 54,196 | ||
NATIONAL RESH CORP | CL B | 637372301 | 6,703 | 193,106 | SH | SOLE | 184,088 | 0 | 9,018 | ||
NEOGEN CORP | COM | 640491106 | 32,269 | 706,102 | SH | SOLE | 634,643 | 0 | 71,459 | ||
NIC INC | COM | 62914B100 | 23,949 | 962,949 | SH | SOLE | 848,509 | 0 | 114,440 | ||
NIKE INC | CL B | 654106103 | 328 | 4,165 | SH | SOLE | 3,385 | 0 | 780 | ||
NVE CORP | COM NEW | 629445206 | 12,134 | 208,203 | SH | SOLE | 197,874 | 0 | 10,329 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,372 | 30,070 | SH | SOLE | 3,550 | 0 | 26,520 | ||
OMNICELL INC | COM | 68213N109 | 30,681 | 1,201,763 | SH | SOLE | 1,089,183 | 0 | 112,580 | ||
OUTERWALL INC | COM | 690070107 | 420 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261 | 3,150 | SH | SOLE | 2,750 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 649 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,607 | 17,900 | SH | SOLE | 4,400 | 0 | 13,500 | ||
PPL CORP | COM | 69351T106 | 261 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 210 | 1,615 | SH | SOLE | 1,115 | 0 | 500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 249 | 925 | SH | SOLE | 645 | 0 | 280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 617 | 7,575 | SH | SOLE | 7,375 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 32,150 | 805,768 | SH | SOLE | 712,968 | 0 | 92,800 | ||
PROTO LABS INC | COM | 743713109 | 25,078 | 352,319 | SH | SOLE | 313,149 | 0 | 39,170 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 288 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 44,367 | 1,078,431 | SH | SOLE | 979,938 | 0 | 98,493 | ||
ROLLINS INC | COM | 775711104 | 22,634 | 747,254 | SH | SOLE | 649,242 | 0 | 98,012 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 3,150 | SH | SOLE | 2,300 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 33,136 | 1,163,500 | SH | SOLE | 1,045,782 | 0 | 117,718 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 215 | 2,290 | SH | SOLE | 1,370 | 0 | 920 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 30,528 | 831,139 | SH | SOLE | 734,004 | 0 | 97,135 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 273 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,011 | 24,200 | SH | SOLE | 6,000 | 0 | 18,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 542 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 23,778 | 364,140 | SH | SOLE | 328,885 | 0 | 35,255 | ||
STAMPS COM INC | COM NEW | 852857200 | 24,944 | 592,490 | SH | SOLE | 557,190 | 0 | 35,300 | ||
STERICYCLE INC | COM | 858912108 | 258 | 2,225 | SH | SOLE | 1,825 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 27,722 | 205,806 | SH | SOLE | 181,386 | 0 | 24,420 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 225 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 38,679 | 947,317 | SH | SOLE | 864,700 | 0 | 82,617 | ||
TECHNE CORP | COM | 878377100 | 13,490 | 142,491 | SH | SOLE | 128,291 | 0 | 14,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,785 | 80,250 | SH | SOLE | 21,750 | 0 | 58,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,863 | 400,108 | SH | SOLE | 364,688 | 0 | 35,420 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,073 | 12,290 | SH | SOLE | 3,790 | 0 | 8,500 | ||
UNIFI INC | COM NEW | 904677200 | 4,066 | 149,279 | SH | SOLE | 147,279 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 790 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 222 | 5,980 | SH | SOLE | 5,680 | 0 | 300 | ||
USA MOBILITY INC | COM | 90341G103 | 206 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 615 | 9,355 | SH | SOLE | 8,385 | 0 | 970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 219 | 3,815 | SH | SOLE | 2,515 | 0 | 1,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 222 | 4,900 | SH | SOLE | 4,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 26,011 | 420,142 | SH | SOLE | 396,285 | 0 | 23,857 | ||
XRS CORP | COM | 983845108 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |