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 |
AMETEK, Inc. | COM | 031100100 | 100,712 | 1,325,675 | SH | SOLE | 1,210,900 | 0 | 114,775 | ||
ANSYS, Inc. | COM | 03662Q105 | 78,093 | 498,390 | SH | SOLE | 455,770 | 0 | 42,620 | ||
Actuant Corporation Class A | COM | 00508X203 | 45,926 | 1,975,305 | SH | SOLE | 1,382,235 | 0 | 593,070 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 85,878 | 724,400 | SH | SOLE | 661,120 | 0 | 63,280 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 40,075 | 564,595 | SH | SOLE | 516,280 | 0 | 48,315 | ||
Aptargroup, Inc. | COM | 038336103 | 156,275 | 1,739,675 | SH | SOLE | 1,590,550 | 0 | 149,125 | ||
Argo Group International Holdi | COM | G0464B107 | 89,379 | 1,557,128 | SH | SOLE | 1,094,726 | 0 | 462,402 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 117,749 | 1,713,210 | SH | SOLE | 1,565,165 | 0 | 148,045 | ||
B&G Foods, Inc. | COM | 05508R106 | 59,598 | 2,514,685 | SH | SOLE | 1,764,110 | 0 | 750,575 | ||
Blackbaud, Inc. | COM | 09227Q100 | 190,499 | 1,871,125 | SH | SOLE | 1,496,975 | 0 | 374,150 | ||
Blue Buffalo Pet Products Inc | COM | 09531U102 | 78,974 | 1,983,785 | SH | SOLE | 1,811,765 | 0 | 172,020 | ||
Boston Beer Company, Inc. Clas | COM | 100557107 | 49,279 | 260,665 | SH | SOLE | 180,855 | 0 | 79,810 | ||
Brady Corporation Class A | COM | 104674106 | 20,392 | 548,900 | SH | SOLE | 382,350 | 0 | 166,550 | ||
Bryn Mawr Bank Corporation | COM | 117665109 | 39,329 | 894,860 | SH | SOLE | 625,510 | 0 | 269,350 | ||
CONMED Corporation | COM | 207410101 | 83,729 | 1,322,105 | SH | SOLE | 927,220 | 0 | 394,885 | ||
CVB Financial Corp. | COM | 126600105 | 54,565 | 2,410,095 | SH | SOLE | 1,690,325 | 0 | 719,770 | ||
Campbell Soup Company | COM | 134429109 | 56,667 | 1,308,405 | SH | SOLE | 1,195,685 | 0 | 112,720 | ||
Cantel Medical Corp. | COM | 138098108 | 22,580 | 202,675 | SH | SOLE | 142,565 | 0 | 60,110 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 56,806 | 2,590,330 | SH | SOLE | 1,826,130 | 0 | 764,200 | ||
Catalent Inc | COM | 148806102 | 148,941 | 3,627,390 | SH | SOLE | 2,998,125 | 0 | 629,265 | ||
CommVault Systems, Inc. | COM | 204166102 | 83,481 | 1,459,450 | SH | SOLE | 1,023,200 | 0 | 436,250 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 71,434 | 1,192,352 | SH | SOLE | 1,089,272 | 0 | 103,080 | ||
Community Bank System, Inc. | COM | 203607106 | 55,760 | 1,041,080 | SH | SOLE | 727,980 | 0 | 313,100 | ||
Cooper Companies, Inc. | COM | 216648402 | 90,274 | 394,535 | SH | SOLE | 364,790 | 0 | 29,745 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 94,551 | 891,400 | SH | SOLE | 814,730 | 0 | 76,670 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 111,607 | 2,218,395 | SH | SOLE | 2,026,010 | 0 | 192,385 | ||
Despegar.com, Corp. | COM | G27358103 | 1,365 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 39,194 | 399,045 | SH | SOLE | 364,480 | 0 | 34,565 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 78,693 | 564,025 | SH | SOLE | 514,815 | 0 | 49,210 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 13,623 | 1,433,995 | SH | SOLE | 988,005 | 0 | 445,990 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 114,194 | 444,645 | SH | SOLE | 406,645 | 0 | 38,000 | ||
Financial Engines, Inc. | COM | 317485100 | 95,157 | 2,718,785 | SH | SOLE | 1,908,995 | 0 | 809,790 | ||
First Financial Bankshares, In | COM | 32020R109 | 34,592 | 747,135 | SH | SOLE | 516,105 | 0 | 231,030 | ||
Flowers Foods, Inc. | COM | 343498101 | 130,198 | 5,956,015 | SH | SOLE | 5,442,670 | 0 | 513,345 | ||
Gates Industrial Corporation p | COM | G39108108 | 74,919 | 4,278,620 | SH | SOLE | 3,912,430 | 0 | 366,190 | ||
German American Bancorp, Inc. | COM | 373865104 | 32,007 | 959,730 | SH | SOLE | 672,390 | 0 | 287,340 | ||
Gorman-Rupp Company | COM | 383082104 | 2,790 | 95,390 | SH | SOLE | 67,020 | 0 | 28,370 | ||
Guidewire Software, Inc. | COM | 40171V100 | 119,767 | 1,481,720 | SH | SOLE | 1,210,770 | 0 | 270,950 | ||
H.B. Fuller Company | COM | 359694106 | 94,295 | 1,896,135 | SH | SOLE | 1,333,415 | 0 | 562,720 | ||
Halyard Health Inc | COM | 40650V100 | 34,635 | 751,635 | SH | SOLE | 528,750 | 0 | 222,885 | ||
HealthEquity Inc | COM | 42226A107 | 25,208 | 416,380 | SH | SOLE | 294,770 | 0 | 121,610 | ||
Healthcare Services Group, Inc | COM | 421906108 | 33,091 | 761,065 | SH | SOLE | 533,685 | 0 | 227,380 | ||
Helen of Troy Limited | COM | G4388N106 | 74,492 | 856,225 | SH | SOLE | 601,845 | 0 | 254,380 | ||
Henry Schein, Inc. | COM | 806407102 | 61,657 | 917,385 | SH | SOLE | 837,325 | 0 | 80,060 | ||
Hibbett Sports, Inc. | COM | 428567101 | 17,948 | 749,395 | SH | SOLE | 538,055 | 0 | 211,340 | ||
Hormel Foods Corporation | COM | 440452100 | 144,236 | 4,202,680 | SH | SOLE | 3,842,860 | 0 | 359,820 | ||
Hostess Brands, Inc. Class A | COM | 44109J106 | 5,113 | 345,700 | SH | SOLE | 242,600 | 0 | 103,100 | ||
ICU Medical, Inc. | COM | 44930G107 | 57,629 | 228,325 | SH | SOLE | 161,535 | 0 | 66,790 | ||
IDEX Corporation | COM | 45167R104 | 56,102 | 393,670 | SH | SOLE | 359,325 | 0 | 34,345 | ||
Independent Bank Corp. | COM | 453836108 | 48,747 | 681,300 | SH | SOLE | 478,765 | 0 | 202,535 | ||
Innospec Inc. | COM | 45768S105 | 56,811 | 828,145 | SH | SOLE | 580,825 | 0 | 247,320 | ||
Insulet Corporation | COM | 45784P101 | 90,249 | 1,041,175 | SH | SOLE | 728,675 | 0 | 312,500 | ||
Integra LifeSciences Holdings | COM | 457985208 | 276,567 | 4,997,595 | SH | SOLE | 4,070,875 | 0 | 926,720 | ||
International Flavors & Fragra | COM | 459506101 | 41,094 | 300,155 | SH | SOLE | 274,630 | 0 | 25,525 | ||
J & J Snack Foods Corp. | COM | 466032109 | 22,276 | 163,125 | SH | SOLE | 115,995 | 0 | 47,130 | ||
J. M. Smucker Company | COM | 832696405 | 97,774 | 788,435 | SH | SOLE | 720,210 | 0 | 68,225 | ||
James River Group Holdings Ltd | COM | G5005R107 | 4,054 | 114,300 | SH | SOLE | 79,895 | 0 | 34,405 | ||
John Bean Technologies Corpora | COM | 477839104 | 36,658 | 323,265 | SH | SOLE | 228,715 | 0 | 94,550 | ||
John Wiley & Sons, Inc. Class | COM | 968223206 | 211,934 | 3,327,065 | SH | SOLE | 2,655,190 | 0 | 671,875 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 124,100 | 767,235 | SH | SOLE | 700,995 | 0 | 66,240 | ||
LogMeIn, Inc. | COM | 54142L109 | 155,876 | 1,348,990 | SH | SOLE | 1,054,990 | 0 | 294,000 | ||
Lydall, Inc. | COM | 550819106 | 63,707 | 1,320,360 | SH | SOLE | 927,155 | 0 | 393,205 | ||
MINDBODY, Inc. Class A | COM | 60255W105 | 16,068 | 413,055 | SH | SOLE | 291,285 | 0 | 121,770 | ||
MSA Safety, Inc. | COM | 553498106 | 53,088 | 637,765 | SH | SOLE | 446,765 | 0 | 191,000 | ||
Masimo Corporation | COM | 574795100 | 60,930 | 692,780 | SH | SOLE | 567,295 | 0 | 125,485 | ||
McCormick & Company, Incorpora | COM | 579780206 | 86,509 | 813,130 | SH | SOLE | 743,530 | 0 | 69,600 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 134,955 | 2,148,615 | SH | SOLE | 1,718,915 | 0 | 429,700 | ||
Molson Coors Brewing Company C | COM | 60871R209 | 112,149 | 1,488,775 | SH | SOLE | 1,371,225 | 0 | 117,550 | ||
Morningstar, Inc. | COM | 617700109 | 40,315 | 422,055 | SH | SOLE | 385,075 | 0 | 36,980 | ||
NIC Inc. | COM | 62914B100 | 9,328 | 701,355 | SH | SOLE | 493,000 | 0 | 208,355 | ||
Navigators Group, Inc. | COM | 638904102 | 82,173 | 1,425,375 | SH | SOLE | 1,002,690 | 0 | 422,685 | ||
New Relic, Inc. | COM | 64829B100 | 105,588 | 1,424,550 | SH | SOLE | 1,002,370 | 0 | 422,180 | ||
Nordson Corporation | COM | 655663102 | 128,674 | 943,775 | SH | SOLE | 862,165 | 0 | 81,610 | ||
Northern Trust Corporation | COM | 665859104 | 138,143 | 1,339,505 | SH | SOLE | 1,223,690 | 0 | 115,815 | ||
NuVasive, Inc. | COM | 670704105 | 163,945 | 3,140,110 | SH | SOLE | 2,501,450 | 0 | 638,660 | ||
Okta, Inc. Class A | COM | 679295105 | 120,059 | 3,012,770 | SH | SOLE | 2,379,610 | 0 | 633,160 | ||
Omnicell, Inc. | COM | 68213N109 | 65,336 | 1,505,445 | SH | SOLE | 1,054,290 | 0 | 451,155 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 140,550 | 774,295 | SH | SOLE | 707,910 | 0 | 66,385 | ||
Papa John's International, Inc | COM | 698813102 | 41,465 | 723,650 | SH | SOLE | 509,085 | 0 | 214,565 | ||
Penumbra, Inc. | COM | 70975L107 | 45,590 | 394,210 | SH | SOLE | 274,870 | 0 | 119,340 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 59,821 | 1,774,055 | SH | SOLE | 1,248,040 | 0 | 526,015 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 146,871 | 2,022,175 | SH | SOLE | 1,676,080 | 0 | 346,095 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 59,664 | 2,990,675 | SH | SOLE | 2,099,935 | 0 | 890,740 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 37,237 | 817,490 | SH | SOLE | 576,255 | 0 | 241,235 | ||
Qualys, Inc. | COM | 74758T303 | 98,567 | 1,354,870 | SH | SOLE | 952,775 | 0 | 402,095 | ||
Red Hat, Inc. | COM | 756577102 | 160,473 | 1,073,325 | SH | SOLE | 981,650 | 0 | 91,675 | ||
Ritchie Bros. Auctioneers Inco | COM | 767744105 | 197,975 | 6,290,910 | SH | SOLE | 5,038,230 | 0 | 1,252,680 | ||
STERIS Plc | COM | G84720104 | 73,620 | 788,560 | SH | SOLE | 720,785 | 0 | 67,775 | ||
SVB Financial Group | COM | 78486Q101 | 31,926 | 133,020 | SH | SOLE | 121,495 | 0 | 11,525 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 63,508 | 3,860,690 | SH | SOLE | 3,525,620 | 0 | 335,070 | ||
Sensient Technologies Corporat | COM | 81725T100 | 65,917 | 933,930 | SH | SOLE | 654,950 | 0 | 278,980 | ||
Simply Good Foods Co | COM | 82900L102 | 30,088 | 2,191,425 | SH | SOLE | 1,537,570 | 0 | 653,855 | ||
Splunk Inc. | COM | 848637104 | 151,531 | 1,540,110 | SH | SOLE | 1,408,455 | 0 | 131,655 | ||
Standex International Corporat | COM | 854231107 | 64,287 | 674,220 | SH | SOLE | 468,810 | 0 | 205,410 | ||
Stericycle, Inc. | COM | 858912108 | 76,539 | 1,307,693 | SH | SOLE | 1,195,418 | 0 | 112,275 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 29,705 | 846,286 | SH | SOLE | 591,786 | 0 | 254,500 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 58,402 | 1,275,155 | SH | SOLE | 894,345 | 0 | 380,810 | ||
Syneos Health, Inc. Class A | COM | 87166B102 | 19,867 | 559,645 | SH | SOLE | 392,010 | 0 | 167,635 | ||
Synopsys, Inc. | COM | 871607107 | 57,127 | 686,287 | SH | SOLE | 626,932 | 0 | 59,355 | ||
Tableau Software, Inc. Class A | COM | 87336U105 | 79,181 | 979,720 | SH | SOLE | 895,895 | 0 | 83,825 | ||
Teladoc Inc | COM | 87918A105 | 36,637 | 909,110 | SH | SOLE | 638,375 | 0 | 270,735 | ||
Tractor Supply Company | COM | 892356106 | 81,429 | 1,292,115 | SH | SOLE | 1,181,745 | 0 | 110,370 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 119,073 | 3,111,400 | SH | SOLE | 2,531,550 | 0 | 579,850 | ||
TriMas Corporation | COM | 896215209 | 47,735 | 1,818,480 | SH | SOLE | 1,281,345 | 0 | 537,135 | ||
UMB Financial Corporation | COM | 902788108 | 80,446 | 1,111,290 | SH | SOLE | 780,955 | 0 | 330,335 | ||
Ulta Beauty Inc | COM | 90384S303 | 85,645 | 419,275 | SH | SOLE | 383,425 | 0 | 35,850 | ||
Valvoline Inc. | COM | 92047W101 | 41,077 | 1,856,175 | SH | SOLE | 1,697,525 | 0 | 158,650 | ||
Veeva Systems Inc Class A | COM | 922475108 | 81,032 | 1,109,730 | SH | SOLE | 1,014,880 | 0 | 94,850 | ||
Verisk Analytics Inc | COM | 92345Y106 | 104,787 | 1,007,565 | SH | SOLE | 920,345 | 0 | 87,220 | ||
WEX Inc. | COM | 96208T104 | 56,979 | 363,805 | SH | SOLE | 323,520 | 0 | 40,285 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 44,503 | 827,965 | SH | SOLE | 581,505 | 0 | 246,460 | ||
Waters Corporation | COM | 941848103 | 117,486 | 591,420 | SH | SOLE | 540,350 | 0 | 51,070 | ||
Welbilt Inc | COM | 949090104 | 95,264 | 4,897,870 | SH | SOLE | 3,444,175 | 0 | 1,453,695 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 124,017 | 1,523,545 | SH | SOLE | 1,392,670 | 0 | 130,875 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 74,954 | 2,593,570 | SH | SOLE | 1,817,915 | 0 | 775,655 | ||
Woodward, Inc. | COM | 980745103 | 87,973 | 1,227,650 | SH | SOLE | 865,475 | 0 | 362,175 | ||
Workday, Inc. Class A | COM | 98138H101 | 108,374 | 852,600 | SH | SOLE | 779,490 | 0 | 73,110 | ||
Yext, Inc. | COM | 98585N106 | 6,298 | 497,855 | SH | SOLE | 348,070 | 0 | 149,785 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 51,383 | 2,652,700 | SH | SOLE | 1,859,460 | 0 | 793,240 | ||
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ambev SA Sponsored ADR | ADR | 02319V103 | 81 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Lexinfintech Holdings Ltd. Sp | ADR | 528877103 | 1,211 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Talend SA Sponsored ADR | ADR | 874224207 | 43,735 | 908,875 | SH | SOLE | 659,675 | 0 | 249,200 |