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 |
Aerojet Rocketdyne Holdings, Inc. | Common | 007800105 | 122 | 3,895 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
Allete, Inc. | Common | 018522300 | 306 | 4,115 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Amicus Therapeutics, Inc. | Common | 03152W109 | 104 | 7,215 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Apogee Enterprises Inc. | Common | 037598109 | 129 | 2,825 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Aspen Technology Inc. | Common | 045327103 | 81 | 1,220 | SH | SOLE | 0 | 720 | 0 | 0 | |
Beacon Roofing Supply Inc. | Common | 073685109 | 173 | 2,720 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
BioTelemetry Inc. | Common | 090672106 | 105 | 3,505 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
BlackLine, Inc. | Common | 09239B109 | 204 | 6,215 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Blackbaud, Inc. | Common | 09227Q100 | 190 | 2,010 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Box, Inc. Class A | Class A | 10316T104 | 245 | 11,615 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
Boyd Gaming Corp | Common | 103304101 | 197 | 5,630 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Carbonite, Inc. | Common | 141337105 | 167 | 6,665 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Casey's General Stores Inc | Common | 147528103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Catalent Inc. | Common | 148806102 | 169 | 4,120 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Cirrus Logic | Common | 172755100 | 84 | 1,625 | SH | SOLE | 0 | 960 | 0 | 0 | |
CoreSite Realty Corporation | Common | 21870Q105 | 145 | 1,270 | SH | SOLE | 0 | 750 | 0 | 0 | |
Curtiss-Wright Corporation | Common | 231561101 | 380 | 3,117 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
CytoSorbents Corporation | Common | 23283X206 | 244 | 37,615 | SH | SOLE | 0 | 22,295 | 0 | 0 | |
Dave & Buster's Entertainment Inc. | Common | 238337109 | 201 | 3,645 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
EXACT Sciences Corp | Common | 30063P105 | 258 | 4,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Essent Group Ltd. | Common | G3198U102 | 120 | 2,775 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
Everbridge, Inc. | Common | 29978A104 | 203 | 6,815 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
ExlService Holdings Inc. | Common | 302081104 | 250 | 4,135 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Fair Isaac Corporation | Common | 303250104 | 85 | 555 | SH | SOLE | 0 | 325 | 0 | 0 | |
FibroGen, Inc. | Common | 31572Q808 | 165 | 3,490 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Five Below Inc | Common | 33829M101 | 304 | 4,590 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
Five9 Inc. | Common | 338307101 | 157 | 6,295 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | 135 | 1,715 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
GroupOn | Common | 399473107 | 119 | 23,260 | SH | SOLE | 0 | 13,785 | 0 | 0 | |
GrubHub, Inc. | Common | 400110102 | 167 | 2,330 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
Halozyme Therapeutics Inc. | Common | 40637H109 | 161 | 7,941 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
HealthEquity Inc | Common | 42226A107 | 202 | 4,330 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
HealthSouth Corp. | Common | 421924309 | 234 | 4,727 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
Healthcare Services Group, Inc. | Common | 421906108 | 83 | 1,580 | SH | SOLE | 0 | 935 | 0 | 0 | |
Heartland Express | Common | 422347104 | 245 | 10,500 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
Heico Corp. | Common | 422806109 | 180 | 1,912 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
Home BancShares Inc. | Common | 436893200 | 323 | 13,907 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
Integra LifeSciences | Common | 457985208 | 110 | 2,305 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Integrated Device | Common | 458118106 | 265 | 8,905 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
Inter Parfums, Inc. | Common | 458334109 | 207 | 4,765 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
Itron Inc | Common | 465741106 | 187 | 2,735 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
J2 Global Inc. | Common | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kennametal Inc. | Common | 489170100 | 137 | 2,840 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
Kratos Defense & Security Solutions, Inc. | Common | 50077B207 | 129 | 12,140 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
LCI Industries | Common | 50189K103 | 183 | 1,405 | SH | SOLE | 0 | 830 | 0 | 0 | |
LGI Homes, Inc. | Common | 50187T106 | 242 | 3,230 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common | 53220K504 | 198 | 1,445 | SH | SOLE | 0 | 850 | 0 | 0 | |
Louisiana-Pacific Corp. | Common | 546347105 | 181 | 6,890 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
MRC GLOBAL | Common | 55345K103 | 140 | 8,300 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MasTec Inc. | Common | 576323109 | 182 | 3,720 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Masimo Corp. | Common | 574795100 | 98 | 1,160 | SH | SOLE | 0 | 690 | 0 | 0 | |
Matador Resources Company | Common | 576485205 | 269 | 8,645 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
Medidata Solutions, Inc. | Common | 58471A105 | 126 | 1,985 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Microsemi Corporation | Common | 595137100 | 165 | 3,185 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Monolithic Power Systems Inc. | Common | 609839105 | 215 | 1,915 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
National Health Investors, Inc. | Common | 63633D104 | 207 | 2,740 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Nektar Therapeutics | Common | 640268108 | 392 | 6,560 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
Nevro Corp | Common | 64157F103 | 178 | 2,585 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
New Relic, Inc. | Common | 64829B100 | 140 | 2,420 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
Nuvasive Inc. | Common | 670704105 | 66 | 1,130 | SH | SOLE | 0 | 670 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Common | 681116109 | 176 | 3,300 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
Paycom Software, Inc. | Common | 70432V102 | 176 | 2,185 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
Paylocity Holdings Corp. | Common | 70438V106 | 255 | 5,405 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
Physicians Realty Trust | Common | 71943U104 | 58 | 3,223 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
Pinnacle Foods, Inc. | Common | 72348P104 | 166 | 2,790 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
Planet Fitness Inc. | Common | 72703H101 | 271 | 7,830 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
Portola Pharmaceuticals Inc. | Common | 737010108 | 84 | 1,725 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
Prestige Brands Holdings Inc. | Common | 74112D101 | 119 | 2,685 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Primerica, Inc. | Common | 74164M108 | 231 | 2,275 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Proofpoint Inc. | Common | 743424103 | 151 | 1,696 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Pure Storage, Inc. Class A | Class A | 74624M102 | 154 | 9,725 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
RBC Bearings Incorporated | Common | 75524B104 | 265 | 2,095 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Rapid7 Inc. | Common | 753422104 | 160 | 8,570 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
RingCentral, Inc. (Class A) | Class A | 76680R206 | 58 | 1,190 | SH | SOLE | 0 | 705 | 0 | 0 | |
SAGE Therapeutics, Inc. | Common | 78667J108 | 167 | 1,015 | SH | SOLE | 0 | 600 | 0 | 0 | |
Sensient Technologies Corporation | Common | 81725T100 | 91 | 1,240 | SH | SOLE | 0 | 735 | 0 | 0 | |
Silicon Laboratories Inc. | Common | 826919102 | 195 | 2,210 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Steven Madden Ltd. | Common | 556269108 | 171 | 3,660 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | Common | 868459108 | 108 | 2,710 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Teledyne Technologies Inc | Common | 879360105 | 314 | 1,736 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
Tenneco Inc. | Common | 880349105 | 156 | 2,670 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Tetra Tech Inc. | Common | 88162G103 | 206 | 4,275 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 242 | 2,720 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
U.S Concrete | Common | 90333L201 | 228 | 2,725 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Ultragenyx Pharmaceutical, Inc. | Common | 90400D108 | 76 | 1,640 | SH | SOLE | 0 | 970 | 0 | 0 | |
Varonis Systems Inc. | Common | 922280102 | 198 | 4,070 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
Vonage Holdings Corp | Common | 92886T201 | 142 | 13,915 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
Wingstop, Inc. | Common | 974155103 | 232 | 5,960 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
Woodward Inc. | Common | 980745103 | 294 | 3,840 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Wright Medical Group NV | Common | N96617118 | 119 | 5,370 | SH | SOLE | 0 | 3,180 | 0 | 0 |