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 | 501 | 4,194 | SH | SOLE | 3,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 29,009 | 1,092,198 | SH | SOLE | 959,386 | 0 | 132,812 | ||
ABAXIS INC | COM | 002567105 | 23,591 | 560,148 | SH | SOLE | 498,201 | 0 | 61,947 | ||
ABBOTT LABS | COM | 002824100 | 383 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 13,957 | 605,268 | SH | SOLE | 533,918 | 0 | 71,350 | ||
ACCELRYS INC | COM | 00430U103 | 19,253 | 1,956,650 | SH | SOLE | 1,762,725 | 0 | 193,925 | ||
ACI WORLDWIDE INC | COM | 004498101 | 33,177 | 613,699 | SH | SOLE | 537,199 | 0 | 76,500 | ||
ADOBE SYS INC | COM | 00724F101 | 257 | 4,950 | SH | SOLE | 3,450 | 0 | 1,500 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 23,378 | 736,323 | SH | SOLE | 645,498 | 0 | 90,825 | ||
ADVISORY BRD CO | COM | 00762W107 | 25,576 | 429,989 | SH | SOLE | 374,069 | 0 | 55,920 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,165 | 396,745 | SH | SOLE | 354,045 | 0 | 42,700 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,623 | 657,443 | SH | SOLE | 572,693 | 0 | 84,750 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 220 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 464 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207 | 435 | SH | SOLE | 265 | 0 | 170 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 2,895 | SH | SOLE | 1,945 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 28,050 | 542,026 | SH | SOLE | 476,101 | 0 | 65,925 | ||
BARD C R INC | COM | 067383109 | 375 | 3,255 | SH | SOLE | 2,605 | 0 | 650 | ||
BLACKBAUD INC | COM | 09227Q100 | 25,357 | 649,510 | SH | SOLE | 566,710 | 0 | 82,800 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 28,517 | 1,022,860 | SH | SOLE | 900,335 | 0 | 122,525 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 362 | 6,075 | SH | SOLE | 5,055 | 0 | 1,020 | ||
CABELAS INC | COM | 126804301 | 212 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 20,682 | 208,676 | SH | SOLE | 186,926 | 0 | 21,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 19,533 | 531,515 | SH | SOLE | 474,415 | 0 | 57,100 | ||
COPART INC | COM | 217204106 | 270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 746 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 51,705 | 307,930 | SH | SOLE | 270,550 | 0 | 37,380 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 3,175 | SH | SOLE | 2,360 | 0 | 815 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 228 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 287 | 4,135 | SH | SOLE | 2,835 | 0 | 1,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 399 | 11,550 | SH | SOLE | 11,050 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 281 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 265 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 293 | 11,475 | SH | SOLE | 7,875 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 249 | 2,525 | SH | SOLE | 1,405 | 0 | 1,120 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 295 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 4,970 | 320,824 | SH | SOLE | 278,024 | 0 | 42,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223 | 3,606 | SH | SOLE | 2,756 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,715 | 43,178 | SH | SOLE | 42,778 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,732 | 135,032 | SH | SOLE | 120,832 | 0 | 14,200 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 27,122 | 643,167 | SH | SOLE | 564,767 | 0 | 78,400 | ||
FASTENAL CO | COM | 311900104 | 431 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 15,128 | 402,885 | SH | SOLE | 353,685 | 0 | 49,200 | ||
FOREST LABS INC | COM | 345838106 | 277 | 6,470 | SH | SOLE | 6,070 | 0 | 400 | ||
FORTINET INC | COM | 34959E109 | 311 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 451 | 9,990 | SH | SOLE | 9,490 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 311 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 31,441 | 373,036 | SH | SOLE | 331,060 | 0 | 41,976 | ||
GRACO INC | COM | 384109104 | 370 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23,716 | 589,364 | SH | SOLE | 522,114 | 0 | 67,250 | ||
HANSEN MEDICAL INC | COM | 411307101 | 54 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 35,040 | 925,015 | SH | SOLE | 811,765 | 0 | 113,250 | ||
HIBBETT SPORTS INC | COM | 428567101 | 24,002 | 427,754 | SH | SOLE | 381,054 | 0 | 46,700 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 21,840 | 334,195 | SH | SOLE | 295,095 | 0 | 39,100 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 502 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 9,940 | 1,012,248 | SH | SOLE | 890,273 | 0 | 121,975 | ||
INTEL CORP | COM | 458140100 | 277 | 12,075 | SH | SOLE | 9,975 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INTUIT | COM | 461202103 | 344 | 5,195 | SH | SOLE | 4,295 | 0 | 900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 421 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556 | 6,414 | SH | SOLE | 5,434 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 4,691 | SH | SOLE | 4,291 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 457 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 564 | 1,090 | SH | SOLE | 990 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 293 | 435 | SH | SOLE | 305 | 0 | 130 | ||
MATADOR RES CO | COM | 576485205 | 15,316 | 937,896 | SH | SOLE | 817,168 | 0 | 120,728 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20,397 | 206,180 | SH | SOLE | 181,055 | 0 | 25,125 | ||
MEDIFAST INC | COM | 58470H101 | 8,980 | 333,939 | SH | SOLE | 299,720 | 0 | 34,219 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 457 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20,931 | 885,752 | SH | SOLE | 780,552 | 0 | 105,200 | ||
MESA LABS INC | COM | 59064R109 | 7,567 | 111,921 | SH | SOLE | 100,946 | 0 | 10,975 | ||
MICROS SYS INC | COM | 594901100 | 432 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 8,087 | SH | SOLE | 6,417 | 0 | 1,670 | ||
MIDWAY GOLD CORP | COM | 598153104 | 25 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,558 | 208,903 | SH | SOLE | 181,028 | 0 | 27,875 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 404 | 17,180 | SH | SOLE | 16,680 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 16,923 | 898,707 | SH | SOLE | 783,531 | 0 | 115,176 | ||
NATIONAL RESH CORP | CL B | 637372301 | 5,127 | 171,697 | SH | SOLE | 152,514 | 0 | 19,183 | ||
NEOGEN CORP | COM | 640491106 | 27,592 | 454,417 | SH | SOLE | 396,343 | 0 | 58,074 | ||
NIC INC | COM | 62914B100 | 21,509 | 930,741 | SH | SOLE | 813,291 | 0 | 117,450 | ||
NIKE INC | CL B | 654106103 | 304 | 4,185 | SH | SOLE | 3,385 | 0 | 800 | ||
NVE CORP | COM NEW | 629445206 | 9,085 | 178,007 | SH | SOLE | 156,038 | 0 | 21,969 | ||
OMNICELL INC | COM | 68213N109 | 26,721 | 1,128,433 | SH | SOLE | 991,333 | 0 | 137,100 | ||
OUTERWALL INC | COM | 690070107 | 328 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250 | 3,150 | SH | SOLE | 2,750 | 0 | 400 | ||
PETSMART INC | COM | 716768106 | 203 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 609 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 748 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 263 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 210 | 925 | SH | SOLE | 645 | 0 | 280 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 680 | 8,995 | SH | SOLE | 8,045 | 0 | 950 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 26,367 | 771,185 | SH | SOLE | 675,940 | 0 | 95,245 | ||
PROTO LABS INC | COM | 743713109 | 33,202 | 434,642 | SH | SOLE | 380,942 | 0 | 53,700 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 370 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 34,178 | 1,044,870 | SH | SOLE | 918,027 | 0 | 126,843 | ||
ROLLINS INC | COM | 775711104 | 20,601 | 777,104 | SH | SOLE | 676,617 | 0 | 100,487 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,150 | SH | SOLE | 2,300 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 24,268 | 1,080,509 | SH | SOLE | 959,351 | 0 | 121,158 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,839 | 793,327 | SH | SOLE | 693,602 | 0 | 99,725 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 274 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 529 | 6,850 | SH | SOLE | 6,650 | 0 | 200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 567 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 17,564 | 262,470 | SH | SOLE | 234,370 | 0 | 28,100 | ||
STAMPS COM INC | COM NEW | 852857200 | 27,971 | 608,991 | SH | SOLE | 535,041 | 0 | 73,950 | ||
STERICYCLE INC | COM | 858912108 | 257 | 2,225 | SH | SOLE | 1,825 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 26,074 | 257,498 | SH | SOLE | 225,728 | 0 | 31,770 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 247 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 35,128 | 968,610 | SH | SOLE | 851,761 | 0 | 116,849 | ||
TECHNE CORP | COM | 878377100 | 11,723 | 146,428 | SH | SOLE | 131,853 | 0 | 14,575 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 449 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 670 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,819 | 455,233 | SH | SOLE | 398,683 | 0 | 56,550 | ||
UNDER ARMOUR INC | CL A | 904311107 | 399 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,524 | 150,859 | SH | SOLE | 148,859 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 730 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 229 | 6,230 | SH | SOLE | 5,930 | 0 | 300 | ||
USA MOBILITY INC | COM | 90341G103 | 210 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 642 | 9,885 | SH | SOLE | 8,885 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 205 | 3,815 | SH | SOLE | 2,515 | 0 | 1,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 202 | 4,900 | SH | SOLE | 4,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21,510 | 447,654 | SH | SOLE | 395,010 | 0 | 52,644 |