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 |
1-800-FLOWERS.COM, Inc. Class A | Class A | 68243Q106 | 181 | 17,730 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
ADTRAN Inc. | Common | 00738A106 | 124 | 5,980 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
AGCO Corporation | Common | 001084102 | 130 | 2,160 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Abiomed Inc. | Common | 003654100 | 828 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
Accenture PLC | Common | G1151C101 | 515 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
Acxiom Corp. | Common | 005125109 | 182 | 6,390 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Advanced Micro Devices | Common | 007903107 | 164 | 11,265 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
Allete, Inc. | Common | 018522300 | 204 | 3,020 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
Alphabet Inc. Class A | Class A | 02079K305 | 1,988 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
Amazon.com, Inc. | Common | 023135106 | 1,379 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Amgen Inc | Common | 031162100 | 389 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
Amphenol | Common | 032095101 | 383 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
Analog Devices | Common | 032654105 | 645 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
Apogee Enterprises Inc. | Common | 037598109 | 168 | 2,825 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 1,948 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Aspen Technology Inc. | Common | 045327103 | 213 | 3,615 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
Ball Corporation | Common | 058498106 | 335 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
Bank of the Ozarks, Inc. | Common | 063904106 | 251 | 4,825 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Beacon Roofing Supply Inc. | Common | 073685109 | 257 | 5,230 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
BioTelemetry Inc. | Common | 090672106 | 200 | 6,900 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
Biogen Inc. | Common | 09062X103 | 323 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Blackbaud, Inc. | Common | 09227Q100 | 154 | 2,010 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Blue Buffalo Pet Products Inc. | Common | 09531U102 | 448 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
Box, Inc. Class A | Class A | 10316T104 | 102 | 6,240 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
Broadcom Limited | Common | Y09827109 | 891 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
Callaway Golf | Common | 131193104 | 96 | 8,705 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
Casey's General Stores Inc | Common | 147528103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cavium, Inc. | Common | 14964U108 | 296 | 4,125 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Celgene Corp. | Common | 151020104 | 1,065 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
Cheesecake Factory Inc. | Common | 163072101 | 177 | 2,800 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Citrix Systems Inc. | Common | 177376100 | 324 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
Cogent Communications Group Inc. | Common | 19239V302 | 133 | 3,080 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
Comcast Corp. CI A | Class A | 20030N101 | 1,009 | 26,830 | SH | SOLE | 0 | 26,830 | 0 | 0 | |
Commercial Metals Co. | Common | 201723103 | 62 | 3,225 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
CoreSite Realty Corporation | Common | 21870Q105 | 114 | 1,270 | SH | SOLE | 0 | 750 | 0 | 0 | |
Costco Wholesale Corp | Common | 22160K105 | 368 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Curtiss-Wright Corporation | Common | 231561101 | 94 | 1,025 | SH | SOLE | 0 | 610 | 0 | 0 | |
CytoSorbents Corporation | Common | 23283X206 | 58 | 12,875 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
Cytokinetics, Incorporated | Common | 23282W605 | 264 | 20,560 | SH | SOLE | 0 | 13,310 | 0 | 0 | |
D.R. Horton | Common | 23331A109 | 378 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
Dave & Buster's Entertainment Inc. | Common | 238337109 | 235 | 3,840 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Dean Foods Company | Common | 242370203 | 65 | 3,290 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Deere & Co. | Common | 244199105 | 359 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DuPont Fabros Technology, Inc. | Common | 26613Q106 | 647 | 13,045 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
EOG Resources Inc. | Common | 26875P101 | 314 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Exelixis Corp. | Common | 30161Q104 | 106 | 4,895 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Common | 30303M102 | 1,170 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | ||
Fair Isaac Corporation | Common | 303250104 | 210 | 1,630 | SH | SOLE | 0 | 960 | 0 | 0 | |
Farmer Bros. Co | Common | 307675108 | 141 | 3,990 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Five Below Inc | Common | 33829M101 | 121 | 2,795 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Foot Locker Inc | Common | 344849104 | 373 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Fortinet Inc. | Common | 34959E109 | 384 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Fortune Brands Home & Security Inc. | Common | 34964C106 | 543 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
Fresh Del Monte Produce Inc. | Common | G36738105 | 113 | 1,915 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
Generac Holdings Inc. | Common | 368736104 | 89 | 2,395 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
General Motors | Common | 37045V100 | 331 | 9,355 | SH | SOLE | 0 | 9,355 | 0 | 0 | |
Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | 414 | 6,105 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
Hackett Group, Inc. | Common | 404609109 | 148 | 7,610 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
Halozyme Therapeutics Inc. | Common | 40637H109 | 178 | 13,731 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
HealthSouth Corp. | Common | 421924309 | 102 | 2,372 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
Healthcare Services Group, Inc. | Common | 421906108 | 215 | 4,990 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
Heartland Express | Common | 422347104 | 152 | 7,575 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
Heico Corp. | Common | 422806109 | 229 | 2,630 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Hologic | Common | 436440101 | 569 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
Home BancShares Inc. | Common | 436893200 | 127 | 4,692 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
Home Depot | Common | 437076102 | 778 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Honeywell Intl Inc | Common | 438516106 | 395 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
HubSpot Inc. | Common | 443573100 | 156 | 2,570 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
IMAX Corp. | Common | 45245E109 | 86 | 2,540 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Imperva Inc | Common | 45321L100 | 52 | 1,265 | SH | SOLE | 0 | 745 | 0 | 0 | |
Integra LifeSciences | Common | 457985208 | 97 | 2,305 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Inter Parfums, Inc. | Common | 458334109 | 174 | 4,765 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
Itron Inc | Common | 465741106 | 166 | 2,735 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
J.B. Hunt Transport Services Inc. | Common | 445658107 | 255 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
J2 Global Inc. | Common | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMorgan Chase & Co. | Common | 46625H100 | 556 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
Jacobs Engineering Group | Common | 469814107 | 620 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
Kite Pharma, Inc. | Common | 49803L109 | 162 | 2,070 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
LGI Homes, Inc. | Common | 50187T106 | 141 | 4,170 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common | 53220K504 | 153 | 1,445 | SH | SOLE | 0 | 850 | 0 | 0 | |
LogMeIn, Inc. | Common | 54142L109 | 172 | 1,760 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
Louisiana-Pacific Corp. | Common | 546347105 | 171 | 6,890 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
M/A-COM Technology Solutions Holdings, Inc | Common | 55405Y100 | 214 | 4,425 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
MGM Resorts International | Common | 552953101 | 495 | 18,055 | SH | SOLE | 0 | 18,055 | 0 | 0 | |
MRC GLOBAL | Common | 55345K103 | 152 | 8,300 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MasTec Inc. | Common | 576323109 | 149 | 3,720 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MasterCard Inc. (Cl A) | Class A | 57636Q104 | 435 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 737 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
Microchip Tech | Common | 595017104 | 378 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Microsemi Corporation | Common | 595137100 | 164 | 3,185 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Microsoft | Common | 594918104 | 1,474 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 558 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Monolithic Power Systems Inc. | Common | 609839105 | 117 | 1,275 | SH | SOLE | 0 | 760 | 0 | 0 | |
National Health Investors, Inc. | Common | 63633D104 | 89 | 1,225 | SH | SOLE | 0 | 720 | 0 | 0 | |
Nektar Therapeutics | Common | 640268108 | 192 | 8,200 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Netflix Inc | Common | 64110L106 | 487 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
Neurocrine Bioscience | Common | 64125C109 | 138 | 3,180 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Nevro Corp | Common | 64157F103 | 164 | 1,750 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
New Relic, Inc. | Common | 64829B100 | 182 | 4,910 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Newmont Mining Corp | Common | 651639106 | 239 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
Northrop Grumman Corp. | Common | 666807102 | 508 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
Nucor Corporation | Common | 670346105 | 239 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Nuvasive Inc. | Common | 670704105 | 229 | 3,065 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
NxStage Medical, Inc. | Common | 67072V103 | 216 | 8,055 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Common | 681116109 | 111 | 3,300 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
Parsley Energy, Inc. Class A | Class A | 701877102 | 148 | 4,540 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
PayPal Holdings | Common | 70450Y103 | 669 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
PepsiCo Inc. | Common | 713448108 | 864 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
Physicians Realty Trust | Common | 71943U104 | 124 | 6,253 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Planet Fitness Inc. | Common | 72703H101 | 96 | 4,960 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
Portola Pharmaceuticals Inc. | Common | 737010108 | 193 | 4,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
Prestige Brands Holdings Inc. | Common | 74112D101 | 149 | 2,685 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Primerica, Inc. | Common | 74164M108 | 187 | 2,275 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Proofpoint Inc. | Common | 743424103 | 103 | 1,386 | SH | SOLE | 0 | 821 | 0 | 0 | |
Q2 Holdings, Inc. | Common | 74736L109 | 119 | 3,415 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
Red Hat | Common | 756577102 | 372 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
RingCentral, Inc. (Class A) | Class A | 76680R206 | 157 | 5,565 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
Salesforce.com Inc | Common | 79466L302 | 529 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Sarepta Therapeutics,Inc | Common | 803607100 | 97 | 3,265 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
Sensient Technologies Corporation | Common | 81725T100 | 98 | 1,240 | SH | SOLE | 0 | 735 | 0 | 0 | |
ServiceNow Inc | Common | 81762P102 | 480 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
Sherwin-Williams Co. | Common | 824348106 | 394 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Silicon Laboratories Inc. | Common | 826919102 | 163 | 2,210 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Spectranetics Corp. | Common | 84760C107 | 215 | 7,379 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
Splunk Inc. | Common | 848637104 | 372 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
Stamps.com Inc. | Common | 852857200 | 114 | 960 | SH | SOLE | 0 | 565 | 0 | 0 | |
Starbucks Corp. | Common | 855244109 | 596 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | Common | 868459108 | 160 | 5,125 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
TESARO, Inc. | Common | 881569107 | 97 | 630 | SH | SOLE | 0 | 375 | 0 | 0 | |
TeleNav, Inc. | Common | 879455103 | 106 | 12,200 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
Teledyne Technologies Inc | Common | 879360105 | 220 | 1,736 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
Tenneco Inc. | Common | 880349105 | 216 | 3,460 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
The Priceline Group Inc. | Common | 741503403 | 828 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Twilio, Inc. Class A | Class A | 90138F102 | 160 | 5,530 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
U.S Concrete | Common | 90333L201 | 176 | 2,725 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Ulta Beauty, Inc. | Common | 90384S303 | 796 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
Ultragenyx Pharmaceutical, Inc. | Common | 90400D108 | 111 | 1,640 | SH | SOLE | 0 | 970 | 0 | 0 | |
United Health Group Inc. | Common | 91324P102 | 340 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Veeva Systems Inc. Class A | Class A | 922475108 | 416 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
Visa Inc. | Common | 92826C839 | 649 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
WageWorks, Inc | Common | 930427109 | 235 | 3,250 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 344 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
Walt Disney Co. | Common | 254687106 | 759 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
Waste Management, Inc. | Common | 94106L109 | 392 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
Woodward Inc. | Common | 980745103 | 261 | 3,840 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Xerox Corporation | Common | 984121103 | 184 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Zoetis, Inc. Class A | Class A | 98978V103 | 727 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | 0 |