CIK: 0001112325 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $5,981,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Inc. | 1,679,478 | $271,655 | 4.5% | $60.18 | +135.1% | COM | 743713109 |
| — | Ultimate Software Group, Inc. | 561,539 | $180,922 | 3.0% | $120.47 | — | COM | 90385D107 |
| — | Ritchie Bros. Auctioneers, Inc | 4,710,157 | $170,178 | 2.8% | $24.59 | — | COM | 767744105 |
| HEI | HEICO Corporation | 1,746,065 | $161,703 | 2.7% | $42.43 | +93.7% | COM | 422806109 |
| CHE | Chemed Corporation | 489,497 | $156,433 | 2.6% | $69.53 | +347.4% | COM | 16359R103 |
| LOPE | Grand Canyon Education, Inc. | 1,386,603 | $156,409 | 2.6% | $34.09 | +242.3% | COM | 38526M106 |
| FIVE | Five Below, Inc. | 1,191,303 | $154,941 | 2.6% | $39.26 | +183.4% | COM | 33829M101 |
| — | National Instruments Corporati | 3,150,545 | $152,266 | 2.5% | $28.79 | — | COM | 636518102 |
| HCSG | Healthcare Services Group, Inc | 3,502,789 | $142,283 | 2.4% | $32.10 | +29.4% | COM | 421906108 |
| CSGP | CoStar Group, Inc. | 295,597 | $124,399 | 2.1% | $12.76 | +235.0% | COM | 22160N109 |
| — | athenahealth, Inc. | 885,255 | $118,270 | 2.0% | $131.19 | — | COM | 04685W103 |
| VEEV | Veeva Systems, Inc. Class A | 982,221 | $106,934 | 1.8% | $27.13 | +234.2% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 871,024 | $105,002 | 1.8% | $64.50 | +72.4% | COM | 92345Y106 |
| GNTX | Gentex Corporation | 4,763,499 | $102,225 | 1.7% | $15.07 | +53.5% | COM | 371901109 |
| TECH | Bio-Techne Corporation | 496,084 | $101,256 | 1.7% | $21.57 | +98.3% | COM | 09073M104 |
| FAST | Fastenal Company | 1,722,418 | $99,935 | 1.7% | $8.46 | +39.2% | COM | 311900104 |
| GLOB | Globant S.A. | 1,680,156 | $99,112 | 1.7% | $41.01 | +43.0% | COM | L44385109 |
| EVH | Evolent Health, Inc. Class A | 3,431,509 | $97,455 | 1.6% | $21.17 | +12.7% | COM | 30050B101 |
| — | Ansys, Inc. | 521,395 | $97,334 | 1.6% | $79.43 | — | COM | 03662Q105 |
| MSFT | Microsoft Corporation | 800,607 | $91,565 | 1.5% | $28.07 | +259.1% | COM | 594918104 |
| PRAA | PRA Group, Inc. | 2,542,962 | $91,547 | 1.5% | $50.15 | -22.1% | COM | 69354N106 |
| ROL | Rollins, Inc. | 1,485,841 | $90,176 | 1.5% | $6.84 | +245.0% | COM | 775711104 |
| ALRM | Alarm.com Holdings, Inc. | 1,517,237 | $87,089 | 1.5% | $37.04 | +35.7% | COM | 011642105 |
| TYL | Tyler Technologies, Inc. | 346,911 | $85,014 | 1.4% | $191.17 | +24.4% | COM | 902252105 |
| — | Pros Holdings, Inc. | 2,388,880 | $83,659 | 1.4% | $23.32 | — | COM | 74346Y103 |
| — | IHS Markit Ltd. | 1,490,324 | $80,418 | 1.3% | $37.55 | — | COM | G47567105 |
| WST | West Pharmaceutical Services, | 647,980 | $80,006 | 1.3% | $94.88 | +15.6% | COM | 955306105 |
| — | 2U, Inc. | 983,403 | $73,942 | 1.2% | $30.21 | — | COM | 90214J101 |
| — | Paylocity Holding Corp. | 905,044 | $72,693 | 1.2% | $43.78 | — | COM | 70438v106 |
| TDOC | Teladoc Health, Inc. | 838,673 | $72,419 | 1.2% | $30.60 | +132.9% | COM | 87918A105 |
| PAYC | Paycom Software, Inc. | 438,733 | $68,183 | 1.1% | $105.70 | +24.8% | COM | 70432V102 |
| NEOG | Neogen Corporation | 945,003 | $67,596 | 1.1% | $18.72 | +127.7% | COM | 640491106 |
| AMZN | Amazon.com, Inc. | 32,062 | $64,220 | 1.1% | $16.04 | +486.1% | COM | 023135106 |
| MMS | MAXIMUS, Inc. | 973,374 | $63,328 | 1.1% | $39.48 | +64.5% | COM | 577933104 |
| — | Beacon Roofing Supply, Inc. | 1,705,081 | $61,707 | 1.0% | $36.07 | — | COM | 073685109 |
| PEGA | Pegasystems, Inc. | 962,803 | $60,271 | 1.0% | $9.50 | +218.3% | COM | 705573103 |
| SPSC | SPS Commerce, Inc. | 607,252 | $60,264 | 1.0% | $26.54 | +68.7% | COM | 78463M107 |
| FISV | Fiserv, Inc. | 720,173 | $59,328 | 1.0% | $47.39 | +65.6% | COM | 337738108 |
| — | Mobile Mini, Inc. | 1,330,773 | $58,354 | 1.0% | $38.09 | — | COM | 60740F105 |
| — | Ellie Mae, Inc. | 605,882 | $57,419 | 1.0% | $69.43 | — | COM | 28849P100 |
| SNA | Snap-on, Inc. | 307,957 | $56,541 | 0.9% | $135.57 | +6.2% | COM | 833034101 |
| EXLS | ExlService Holdings, Inc. | 852,148 | $56,412 | 0.9% | $9.56 | +29.5% | COM | 302081104 |
| USPH | U.S. Physical Therapy, Inc. | 473,480 | $56,155 | 0.9% | $72.86 | +55.0% | COM | 90337L108 |
| ECL | Ecolab, Inc. | 354,627 | $55,598 | 0.9% | $84.55 | +62.0% | COM | 278865100 |
| IFF | International Flavors & Fragra | 390,198 | $54,284 | 0.9% | $94.65 | +14.4% | COM | 459506101 |
| CRM | Salesforce.com, Inc. | 329,623 | $52,420 | 0.9% | $75.31 | +94.7% | COM | 79466L302 |
| WK | Workiva, Inc. Class A | 1,229,018 | $48,546 | 0.8% | $23.00 | +35.2% | COM | 98139A105 |
| AYI | Acuity Brands, Inc. | 299,354 | $47,058 | 0.8% | $179.26 | -21.9% | COM | 00508Y102 |
| UNH | UnitedHealth Group, Inc. | 176,716 | $47,013 | 0.8% | $76.96 | +199.7% | COM | 91324P102 |
| AMN | AMN Healthcare Services, Inc. | 858,491 | $46,959 | 0.8% | $59.68 | -4.1% | COM | 001744101 |
| BL | BlackLine, Inc. | 826,947 | $46,698 | 0.8% | $37.36 | +33.3% | COM | 09239B109 |
| — | WageWorks, Inc. | 1,080,390 | $46,187 | 0.8% | $62.39 | — | COM | 930427109 |
| LKQ | LKQ Corporation | 1,428,137 | $45,229 | 0.8% | $22.00 | +35.6% | COM | 501889208 |
| SBUX | Starbucks Corporation | 774,096 | $44,000 | 0.7% | $32.39 | +39.2% | COM | 855244109 |
| — | Exponent, Inc. | 818,758 | $43,885 | 0.7% | $54.40 | — | COM | 30214u102 |
| DORM | Dorman Products, Inc. | 560,590 | $43,121 | 0.7% | $53.28 | +43.5% | COM | 258278100 |
| KNX | Knight-Swift Transportation Ho | 1,208,599 | $41,672 | 0.7% | $38.69 | -15.9% | COM | 499049104 |
| — | Heska Corporation | 367,552 | $41,647 | 0.7% | $87.56 | — | COM | 42805e306 |
| CVGW | Calavo Growers, Inc. | 427,569 | $41,303 | 0.7% | $48.50 | +76.0% | COM | 128246105 |
| GDDY | GoDaddy, Inc. Class A | 492,747 | $41,090 | 0.7% | $47.42 | +64.7% | COM | 380237107 |
| FRPT | Freshpet, Inc. | 1,051,719 | $38,598 | 0.6% | $7.62 | +331.9% | COM | 358039105 |
| MD | Mednax, Inc. | 786,696 | $36,707 | 0.6% | $50.15 | -8.5% | COM | 58502B106 |
| AOS | A. O. Smith Corporation | 675,578 | $36,056 | 0.6% | $56.02 | -8.4% | COM | 831865209 |
| HSIC | Henry Schein, Inc. | 407,479 | $34,648 | 0.6% | $65.02 | -4.2% | COM | 806407102 |
| HSTM | Healthstream, Inc. | 1,084,549 | $33,632 | 0.6% | $26.11 | +14.5% | COM | 42222N103 |
| — | Walgreens Boots Alliance, Inc. | 454,689 | $33,147 | 0.6% | $80.49 | — | COM | 931427108 |
| CHGG | Chegg, Inc. | 1,134,774 | $32,262 | 0.5% | $29.79 | 0.0% | COM | 163092109 |
| CGNX | Cognex Corporation | 570,479 | $31,844 | 0.5% | $37.12 | +29.2% | COM | 192422103 |
| MIDD | Middleby Corporation | 222,395 | $28,767 | 0.5% | $83.11 | +37.3% | COM | 596278101 |
| FND | Floor & Decor Holdings, Inc. | 952,964 | $28,751 | 0.5% | $40.79 | 0.0% | COM | 339750101 |
| ADI | Analog Devices, Inc. | 309,561 | $28,622 | 0.5% | $68.14 | +23.0% | COM | 032654105 |
| POWI | Power Integrations, Inc. | 447,735 | $28,297 | 0.5% | $19.81 | +68.5% | COM | 739276103 |
| V | Visa, Inc. | 188,032 | $28,222 | 0.5% | $95.71 | +41.1% | COM | 92826C839 |
| LII | Lennox International, Inc. | 126,526 | $27,633 | 0.5% | $184.49 | +7.9% | COM | 526107107 |
| — | Verint Systems, Inc. | 549,690 | $27,539 | 0.5% | $39.09 | — | COM | 92343X100 |
| WSO | Watsco, Inc. | 147,468 | $26,264 | 0.4% | $146.22 | +20.8% | COM | 942622200 |
| — | Praxair, Inc. | 159,585 | $25,650 | 0.4% | $117.86 | — | COM | 74005P104 |
| NVDA | NVIDIA Corporation | 85,823 | $24,118 | 0.4% | $6.44 | 0.0% | COM | 67066G104 |
| — | Cabot Microelectronics Corpora | 233,112 | $24,050 | 0.4% | $36.59 | — | COM | 12709P103 |
| GOOGL | Alphabet, Inc. Class A | 19,701 | $23,781 | 0.4% | $32.06 | +87.4% | COM | 02079K305 |
| CASS | Cass Information Systems, Inc. | 363,244 | $23,654 | 0.4% | $34.63 | +38.2% | COM | 14808P109 |
| NFLX | Netflix Inc. | 62,998 | $23,569 | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| MDT | Medtronic plc | 236,470 | $23,262 | 0.4% | $58.10 | +31.3% | COM | G5960L103 |
| MMM | 3M Company | 103,416 | $21,791 | 0.4% | $63.55 | +108.0% | COM | 88579Y101 |
| CAKE | Cheesecake Factory, Inc. | 385,314 | $20,630 | 0.3% | $31.94 | +44.6% | COM | 163072101 |
| GOOG | Alphabet, Inc. Class C | 16,637 | $19,856 | 0.3% | $30.63 | +94.1% | COM | 02079K107 |
| — | WABCO Holdings, Inc. | 165,404 | $19,508 | 0.3% | $107.20 | — | COM | 92927K102 |
| RHHBY | Roche Holding Ltd. ADR | 633,864 | $19,285 | 0.3% | $41.51 | — | COM | 771195104 |
| TRUP | Trupanion, Inc. | 498,248 | $17,802 | 0.3% | $31.07 | +24.2% | COM | 898202106 |
| — | Reckitt Benckiser Group ADR | 882,791 | $16,154 | 0.3% | $17.26 | — | COM | 756255204 |
| DGII | Digi International, Inc. | 1,157,587 | $15,570 | 0.3% | $9.39 | +41.6% | COM | 253798102 |
| RIVBX | Riverbridge Growth Fund - Inst | 481,523 | $10,622 | 0.2% | $15.58 | — | COM | 46141P404 |
| — | Inovalon Holdings, Inc. Class | 976,656 | $9,815 | 0.2% | $18.00 | — | COM | 45781D101 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,258 | $7,335 | 0.1% | $180.92 | — | COM | 922908710 |
| CSCO | Cisco Systems, Inc. | 104,024 | $5,061 | 0.1% | $15.40 | +134.0% | COM | 17275R102 |
| AAPL | Apple Inc. | 17,512 | $3,953 | 0.1% | $20.72 | +137.8% | COM | 037833100 |
| VFINX | Vanguard Index Trust 500 Index | 13,758 | $3,702 | 0.1% | $182.05 | — | COM | 922908108 |
| PEP | PepsiCo, Inc. | 33,029 | $3,693 | 0.1% | $65.52 | +37.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 25,777 | $3,562 | 0.1% | $63.53 | +70.1% | COM | 478160104 |
| INTC | Intel Corporation | 63,549 | $3,005 | 0.1% | $18.51 | +124.3% | COM | 458140100 |
| PAYX | Paychex, Inc. | 34,107 | $2,512 | 0.0% | $27.27 | +112.4% | COM | 704326107 |
| WMT | Walmart, Inc. | 25,037 | $2,351 | 0.0% | $20.02 | +36.5% | COM | 931142103 |
| CL | Colgate-Palmolive Company | 32,500 | $2,176 | 0.0% | $45.76 | +22.3% | COM | 194162103 |
| SLB | Schlumberger NV | 33,777 | $2,058 | 0.0% | $56.07 | -7.2% | COM | 806857108 |
| PG | Procter & Gamble Company | 23,237 | $1,934 | 0.0% | $57.79 | +17.3% | COM | 742718109 |
| EFX | Equifax, Inc. | 14,453 | $1,887 | 0.0% | $111.89 | +9.3% | COM | 294429105 |
| — | Fidelity Concord Str T Sp 500 | 17,494 | $1,789 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cardinal Health, Inc. | 26,940 | $1,455 | 0.0% | $74.32 | — | COM | 14149y108 |
| JPM | JPMorgan Chase & Co. | 10,575 | $1,193 | 0.0% | $49.14 | +88.5% | COM | 46625H100 |
| — | Cerner Corporation | 14,116 | $909 | 0.0% | $54.11 | — | COM | 156782104 |
| RIVRX | RB All Cap Growth Fund Investo | 36,391 | $792 | 0.0% | $17.44 | — | COM | 46141P305 |
| IWM | Ishares Tr Russell 2000 | 4,233 | $713 | 0.0% | $151.42 | — | COM | 464287655 |
| IWO | Ishares Tr Russell 2000 Growth | 3,026 | $651 | 0.0% | $203.50 | — | COM | 464287648 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 5,067 | $621 | 0.0% | $122.56 | — | COM | 922908652 |
| IWB | Ishares Tr Russell 1000 | 3,828 | $619 | 0.0% | $96.27 | — | COM | 464287622 |
| IVV | Ishares Core S&P 500 Etf | 1,881 | $551 | 0.0% | $260.75 | — | COM | 464287200 |
| USB | U.S. Bancorp | 9,831 | $519 | 0.0% | $24.38 | +60.5% | COM | 902973304 |
| AGTHX | Growth Fd Amer Inc Com | 8,255 | $468 | 0.0% | $45.26 | — | COM | 399874106 |
| DODGX | Dodge & Cox Stk Fd Com | 1,940 | $416 | 0.0% | $156.85 | — | COM | 256219106 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $362 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| WFC | Wells Fargo & Company | 6,731 | $354 | 0.0% | $28.41 | +63.7% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $352 | 0.0% | $167.31 | +22.6% | COM | 084670702 |
| ILMN | Illumina, Inc. | 925 | $340 | 0.0% | $205.77 | +55.7% | COM | 452327109 |
| SYK | Stryker Corp Com | 1,900 | $338 | 0.0% | $88.14 | +78.7% | COM | 863667101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 6,572 | $304 | 0.0% | $35.54 | — | COM | 4812C0506 |
| KO | Coca-Cola Company | 5,704 | $263 | 0.0% | $29.04 | +25.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 5,000 | $258 | 0.0% | $36.49 | +19.4% | COM | 68389X105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,376 | $234 | 0.0% | $31.87 | — | COM | 884116401 |
| TGT | Target Corporation | 2,586 | $228 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| AGCO | Agco Corp Com | 3,457 | $210 | 0.0% | $57.07 | -13.0% | COM | 001084102 |
| — | RB Eco Leaders Fund Institutio | 11,904 | $190 | 0.0% | $14.28 | — | COM | 46141P701 |