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 | 574 | 3,494 | SH | SOLE | 3,194 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 47,446 | 2,119,079 | SH | SOLE | 2,119,079 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 14,317 | 251,934 | SH | SOLE | 251,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 470 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,364 | 493,744 | SH | SOLE | 493,744 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 37,671 | 1,867,681 | SH | SOLE | 1,867,681 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 456 | 24,699 | SH | SOLE | 24,099 | 0 | 600 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 30,866 | 1,007,384 | SH | SOLE | 1,007,384 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 35,285 | 720,399 | SH | SOLE | 720,399 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,217 | 576,226 | SH | SOLE | 576,226 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 720 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 2,765 | SH | SOLE | 1,575 | 0 | 1,190 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 2,995 | SH | SOLE | 2,045 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 38,625 | 579,605 | SH | SOLE | 579,605 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 391 | 2,345 | SH | SOLE | 1,835 | 0 | 510 | ||
BIO TECHNE CORP | COM | 09073M104 | 15,440 | 167,095 | SH | SOLE | 167,095 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 35,966 | 831,383 | SH | SOLE | 831,383 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,783 | 1,455,013 | SH | SOLE | 1,455,013 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 2,820 | SH | SOLE | 1,680 | 0 | 1,140 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 43,959 | 1,016,161 | SH | SOLE | 1,016,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 16,351 | 559,206 | SH | SOLE | 559,206 | 0 | 0 | ||
COPART INC | COM | 217204106 | 631 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 622 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,137 | 196,794 | SH | SOLE | 196,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 3,125 | SH | SOLE | 2,310 | 0 | 815 | ||
DANAHER CORP DEL | COM | 235851102 | 260 | 3,030 | SH | SOLE | 2,020 | 0 | 1,010 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 343 | 7,950 | SH | SOLE | 7,350 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 632 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 45,100 | 934,320 | SH | SOLE | 934,320 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 268 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 292 | 9,823 | SH | SOLE | 6,223 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 227 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 368 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 13,886 | 1,185,849 | SH | SOLE | 1,185,849 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 2,725 | SH | SOLE | 1,875 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,912 | 20,680 | SH | SOLE | 20,280 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 315 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 31,925 | 509,341 | SH | SOLE | 509,341 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 369 | 7,760 | SH | SOLE | 6,510 | 0 | 1,250 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 40,073 | 1,129,138 | SH | SOLE | 1,129,138 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 382 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 472 | 8,940 | SH | SOLE | 8,440 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 506 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 748 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 29,702 | 636,565 | SH | SOLE | 636,565 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 6 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14,958 | 483,614 | SH | SOLE | 483,614 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 47,989 | 1,627,845 | SH | SOLE | 1,627,845 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 491 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 19,798 | 408,793 | SH | SOLE | 408,793 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 840 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448 | 12,350 | SH | SOLE | 10,250 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 320 | 3,470 | SH | SOLE | 2,570 | 0 | 900 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 668 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,610 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468 | 4,479 | SH | SOLE | 3,499 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 491 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,563 | 330,066 | SH | SOLE | 330,066 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,024 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 327 | 3,795 | SH | SOLE | 2,495 | 0 | 1,300 | ||
MATADOR RES CO | COM | 576485205 | 24,642 | 1,218,072 | SH | SOLE | 1,218,072 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23,942 | 501,411 | SH | SOLE | 501,411 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 27,083 | 350,322 | SH | SOLE | 350,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 6,854 | SH | SOLE | 5,234 | 0 | 1,620 | ||
MOBILE MINI INC | COM | 60740F105 | 265 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11,753 | 181,626 | SH | SOLE | 181,626 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 424 | 12,450 | SH | SOLE | 11,950 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 13,347 | 954,056 | SH | SOLE | 954,056 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 14,093 | 391,810 | SH | SOLE | 391,810 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 56,398 | 1,137,291 | SH | SOLE | 1,137,291 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 29,409 | 1,634,739 | SH | SOLE | 1,634,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 251 | 2,615 | SH | SOLE | 1,835 | 0 | 780 | ||
NVE CORP | COM NEW | 629445206 | 18,976 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 394 | 6,705 | SH | SOLE | 6,585 | 0 | 120 | ||
OMNICELL INC | COM | 68213N109 | 49,544 | 1,495,907 | SH | SOLE | 1,495,907 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 217 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 556 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,053 | 6,960 | SH | SOLE | 6,860 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 455 | 4,990 | SH | SOLE | 4,790 | 0 | 200 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 4,244 | 1,861,226 | SH | SOLE | 1,861,226 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,461 | 1,254,052 | SH | SOLE | 1,254,052 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 39,085 | 581,970 | SH | SOLE | 581,970 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 216 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 38,982 | 1,559,288 | SH | SOLE | 1,559,288 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,443 | 1,133,493 | SH | SOLE | 1,133,493 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 24,065 | 727,054 | SH | SOLE | 727,054 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226 | 2,650 | SH | SOLE | 1,800 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 19,069 | 1,319,649 | SH | SOLE | 1,319,649 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 34,067 | 984,584 | SH | SOLE | 984,584 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 251 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 362 | 9,380 | SH | SOLE | 9,080 | 0 | 300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 404 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 220 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 36,786 | 649,579 | SH | SOLE | 649,579 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 36,088 | 751,992 | SH | SOLE | 750,992 | 0 | 1,000 | ||
STRATASYS LTD | SHS | M85548101 | 17,774 | 213,861 | SH | SOLE | 213,861 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 55 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 45,651 | 1,159,246 | SH | SOLE | 1,159,246 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 281 | 3,560 | SH | SOLE | 3,460 | 0 | 100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 805 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,804 | 418,535 | SH | SOLE | 418,535 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 297 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,108 | 70,905 | SH | SOLE | 68,905 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 905 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 12,636 | 465,230 | SH | SOLE | 465,230 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 564 | 8,805 | SH | SOLE | 7,835 | 0 | 970 | ||
WABTEC CORP | COM | 929740108 | 580 | 6,670 | SH | SOLE | 5,860 | 0 | 810 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 214 | 3,900 | SH | SOLE | 3,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 32,776 | 530,177 | SH | SOLE | 530,177 | 0 | 0 |