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 |
ASGN Inc. | Common | 00191U102 | 89 | 1,135 | SH | SOLE | 0 | 975 | 0 | 0 | |
Abeona Therapeutics, Inc. | Common | 00289Y107 | 104 | 6,525 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Adesto Technologies Corporation | Common | 00687D101 | 72 | 8,540 | SH | SOLE | 0 | 7,335 | 0 | 0 | |
Aerojet Rocketdyne Holdings, Inc. | Common | 007800105 | 162 | 5,510 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
Alarm.com Holdings | Common | 011642105 | 184 | 4,560 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
Allete, Inc. | Common | 018522300 | 114 | 1,467 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
Amicus Therapeutics, Inc. | Common | 03152W109 | 144 | 9,250 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
Array BioPharma Inc. | Common | 04269X105 | 74 | 4,405 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Aspen Technology Inc. | Common | 045327103 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
At Home Group, Inc. | Common | 04650Y100 | 172 | 4,390 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Avaya Holdings Corp. | Common | 05351X101 | 138 | 6,895 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
Bandwidth Inc. Class A | Class A | 05988J103 | 125 | 3,290 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
Beacon Roofing Supply Inc. | Common | 073685109 | 117 | 2,755 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
BioTelemetry Inc. | Common | 090672106 | 109 | 2,415 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
BlackLine, Inc. | Common | 09239B109 | 186 | 4,285 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Blackbaud, Inc. | Common | 09227Q100 | 141 | 1,380 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Bluebird Bio, Inc. | Common | 09609G100 | 71 | 455 | SH | SOLE | 0 | 390 | 0 | 0 | |
Blueprint Medicines Corp. | Common | 09627Y109 | 65 | 1,025 | SH | SOLE | 0 | 880 | 0 | 0 | |
Boyd Gaming Corp | Common | 103304101 | 181 | 5,221 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
Brightcove Inc. | Common | 10921T101 | 124 | 12,895 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
Brink's Company | Common | 109696104 | 192 | 2,410 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Builders FirstSource, Inc. | Common | 12008R107 | 90 | 4,940 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
Camtek Ltd. | Common | M20791105 | 122 | 16,660 | SH | SOLE | 0 | 14,315 | 0 | 0 | |
Carbonite, Inc. | Common | 141337105 | 94 | 2,705 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Carrizo Oil & Gas Inc. | Common | 144577103 | 55 | 1,970 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
Catalent Inc. | Common | 148806102 | 183 | 4,365 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Coupa Software, Inc. | Common | 22266L106 | 58 | 925 | SH | SOLE | 0 | 775 | 0 | 0 | |
Curtiss-Wright Corporation | Common | 231561101 | 256 | 2,147 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
Descartes Systems Group Inc. | Common | 249906108 | 142 | 4,360 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
EXACT Sciences Corp | Common | 30063P105 | 28 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Editas Medicine, Inc. | Common | 28106W103 | 107 | 2,985 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
Encompass Health Corporation | Common | 29261A100 | 220 | 3,243 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
Everbridge, Inc. | Common | 29978A104 | 125 | 2,645 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
Evercore Inc Class A | Class A | 29977A105 | 124 | 1,175 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
Fair Isaac Corporation | Common | 303250104 | 73 | 380 | SH | SOLE | 0 | 325 | 0 | 0 | |
FibroGen, Inc. | Common | 31572Q808 | 151 | 2,405 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
FireEye, Inc. | Common | 31816Q101 | 15 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Five Below Inc | Common | 33829M101 | 158 | 1,615 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Five9 Inc. | Common | 338307101 | 150 | 4,340 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
ForeScout Technologies, Inc. | Common | 34553D101 | 107 | 3,125 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | 96 | 1,180 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
Global Eagle Entertainment, Inc. | Common | 37951D102 | 100 | 39,595 | SH | SOLE | 0 | 34,010 | 0 | 0 | |
GroupOn | Common | 399473107 | 69 | 16,045 | SH | SOLE | 0 | 13,785 | 0 | 0 | |
GrubHub, Inc. | Common | 400110102 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Halozyme Therapeutics Inc. | Common | 40637H109 | 92 | 5,476 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
HealthEquity Inc | Common | 42226A107 | 224 | 2,985 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
Healthcare Services Group, Inc. | Common | 421906108 | 47 | 1,086 | SH | SOLE | 0 | 935 | 0 | 0 | |
Heico Corp. | Common | 422806109 | 149 | 2,049 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
Home BancShares Inc. | Common | 436893200 | 113 | 5,017 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
HubSpot Inc. | Common | 443573100 | 84 | 670 | SH | SOLE | 0 | 560 | 0 | 0 | |
Integra LifeSciences | Common | 457985208 | 102 | 1,585 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Integrated Device | Common | 458118106 | 196 | 6,140 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
Inter Parfums, Inc. | Common | 458334109 | 176 | 3,282 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
Kennametal Inc. | Common | 489170100 | 70 | 1,962 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
LCI Industries | Common | 50189K103 | 88 | 971 | SH | SOLE | 0 | 830 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common | 53220K504 | 206 | 995 | SH | SOLE | 0 | 850 | 0 | 0 | |
Louisiana-Pacific Corp. | Common | 546347105 | 128 | 4,700 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
Loxo Oncology Inc | Common | 548862101 | 110 | 635 | SH | SOLE | 0 | 530 | 0 | 0 | |
Lumentum Holdings, Inc. | Common | 55024U109 | 110 | 1,895 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
MRC GLOBAL | Common | 55345K103 | 124 | 5,710 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Marchex Inc | Common | 56624R108 | 85 | 27,720 | SH | SOLE | 0 | 23,420 | 0 | 0 | |
MasTec Inc. | Common | 576323109 | 130 | 2,560 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Masimo Corp. | Common | 574795100 | 78 | 800 | SH | SOLE | 0 | 690 | 0 | 0 | |
Matador Resources Company | Common | 576485205 | 179 | 5,965 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Medidata Solutions, Inc. | Common | 58471A105 | 177 | 2,195 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
Meet Group Inc | Common | 58513U101 | 10 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Monolithic Power Systems Inc. | Common | 609839105 | 176 | 1,320 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
Mueller Water Products, Inc. (Class A) | Class A | 624758108 | 128 | 10,890 | SH | SOLE | 0 | 9,355 | 0 | 0 | |
Nektar Therapeutics | Common | 640268108 | 149 | 3,050 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
Nevro Corp | Common | 64157F103 | 143 | 1,785 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
New Relic, Inc. | Common | 64829B100 | 91 | 905 | SH | SOLE | 0 | 765 | 0 | 0 | |
Nexstar Media Group, Inc. Class A | Class A | 65336K103 | 207 | 2,815 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
Nutanix, Inc. Class A | Class A | 67059N108 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Common | 681116109 | 132 | 1,825 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Paycom Software, Inc. | Common | 70432V102 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Paylocity Holdings Corp. | Common | 70438V106 | 65 | 1,100 | SH | SOLE | 0 | 945 | 0 | 0 | |
Pinnacle Foods, Inc. | Common | 72348P104 | 125 | 1,926 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
Planet Fitness Inc. | Common | 72703H101 | 171 | 3,900 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Popular, Inc. | Common | 733174700 | 130 | 2,872 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
Portola Pharmaceuticals Inc. | Common | 737010108 | 111 | 2,935 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
Primerica, Inc. | Common | 74164M108 | 155 | 1,561 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Proofpoint Inc. | Common | 743424103 | 134 | 1,166 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Qualys, Inc. | Common | 74758T303 | 55 | 655 | SH | SOLE | 0 | 550 | 0 | 0 | |
Quantenna Communications, Inc. | Common | 74766D100 | 123 | 7,945 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
RBC Bearings Incorporated | Common | 75524B104 | 180 | 1,395 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
Rapid7 Inc. | Common | 753422104 | 116 | 4,115 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
RingCentral, Inc. (Class A) | Class A | 76680R206 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SAGE Therapeutics, Inc. | Common | 78667J108 | 110 | 700 | SH | SOLE | 0 | 600 | 0 | 0 | |
SailPoint Technologies Holdings, Inc. | Common | 78781P105 | 95 | 3,890 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Silicon Laboratories Inc. | Common | 826919102 | 47 | 475 | SH | SOLE | 0 | 410 | 0 | 0 | |
Steven Madden Ltd. | Common | 556269108 | 134 | 2,527 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | Common | 868459108 | 206 | 3,435 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
TeleNav, Inc. | Common | 879455103 | 60 | 10,760 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Teledyne Technologies Inc | Common | 879360105 | 121 | 606 | SH | SOLE | 0 | 521 | 0 | 0 | |
Tetra Tech Inc. | Common | 88162G103 | 173 | 2,951 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 172 | 1,875 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
Twilio, Inc. Class A | Class A | 90138F102 | 82 | 1,460 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
USA Technologies, Inc. | Common | 90328S500 | 158 | 11,260 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
Ultragenyx Pharmaceutical, Inc. | Common | 90400D108 | 87 | 1,130 | SH | SOLE | 0 | 970 | 0 | 0 | |
Varonis Systems Inc. | Common | 922280102 | 108 | 1,445 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Viavi Solutions Inc. | Common | 925550105 | 96 | 9,330 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
Wingstop, Inc. | Common | 974155103 | 160 | 3,075 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Woodward Inc. | Common | 980745103 | 123 | 1,596 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
Wright Medical Group NV | Common | N96617118 | 96 | 3,700 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
iRobot Corporation | Common | 462726100 | 97 | 1,280 | SH | SOLE | 0 | 1,100 | 0 | 0 |