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 |
A.O.SMITH CORP | COM | 831865209 | 803 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,704 | 35,433 | SH | SOLE | 34,666 | 0 | 767 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 985 | 227,045 | SH | SOLE | 223,597 | 0 | 3,448 | ||
ALLERGAN INC | COM | G0177J108 | 2,526 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,458 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 6,805 | 6,027 | SH | SOLE | 5,985 | 0 | 42 | ||
ALPHABET INC - CL C | COM | 02079K107 | 9,052 | 8,114 | SH | SOLE | 8,012 | 0 | 102 | ||
AMAZON.COM INC | COM | 023135106 | 14,383 | 8,462 | SH | SOLE | 8,409 | 0 | 53 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,521 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,089 | 70,011 | SH | SOLE | 68,261 | 0 | 1,750 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 7,478 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 1,607 | 22,277 | SH | SOLE | 21,767 | 0 | 510 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,131 | 36,366 | SH | SOLE | 35,569 | 0 | 797 | ||
APERGY CORPORATION | COM | 03755l104 | 517 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,023 | 37,943 | SH | SOLE | 37,863 | 0 | 80 | ||
ARES CAPITAL CORP | COM | 04010L103 | 503 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 1,006 | 12,877 | SH | SOLE | 12,549 | 0 | 328 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 827 | 13,241 | SH | SOLE | 12,889 | 0 | 352 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,926 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 9,413 | 187,329 | SH | SOLE | 184,519 | 0 | 2,810 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 4,372 | 97,090 | SH | SOLE | 93,973 | 0 | 3,117 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,842 | 40,953 | SH | SOLE | 39,967 | 0 | 986 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,163 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,185 | 49,794 | SH | SOLE | 48,739 | 0 | 1,055 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,214 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,767 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,182 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,539 | 28,959 | SH | SOLE | 27,063 | 0 | 1,896 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 914 | 26,080 | SH | SOLE | 25,584 | 0 | 496 | ||
CITIGROUP INC | COM | 172967424 | 2,015 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,670 | 25,772 | SH | SOLE | 25,696 | 0 | 76 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,175 | 35,816 | SH | SOLE | 35,744 | 0 | 72 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 8,562 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,691 | 117,713 | SH | SOLE | 117,647 | 0 | 66 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,691 | 172,781 | SH | SOLE | 170,586 | 0 | 2,195 | ||
DANAHER CORP | COM | 235851102 | 2,742 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,113 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,584 | 19,641 | SH | SOLE | 19,285 | 0 | 356 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,940 | 75,912 | SH | SOLE | 74,861 | 0 | 1,051 | ||
DOWDUPONT INC | COM | 26078j100 | 1,729 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,254 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,384 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 1,784 | 356,856 | SH | SOLE | 352,507 | 0 | 4,349 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,045 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,271 | 10,228 | SH | SOLE | 10,130 | 0 | 98 | ||
EPR PROPERTIES | COM | 26884U109 | 9,406 | 145,192 | SH | SOLE | 142,532 | 0 | 2,660 | ||
EURONAV NV | COM | B38564108 | 830 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 6,277 | 104,998 | SH | SOLE | 104,656 | 0 | 342 | ||
F M C CORP NEW | COM | 302491303 | 3,031 | 33,977 | SH | SOLE | 33,264 | 0 | 713 | ||
FACEBOOK INC-A | COM | 30303M102 | 5,468 | 28,144 | SH | SOLE | 27,626 | 0 | 518 | ||
FERRO CORP | COM | 315405100 | 3,590 | 172,207 | SH | SOLE | 168,985 | 0 | 3,222 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 1,298 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,238 | 29,032 | SH | SOLE | 28,966 | 0 | 66 | ||
GATES INDUSTRIAL CORPORATION | COM | G39108108 | 1,288 | 79,204 | SH | SOLE | 77,737 | 0 | 1,467 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647 | 8,838 | SH | SOLE | 8,575 | 0 | 263 | ||
GLOBUS MEDICAL INC A | COM | 379577208 | 3,543 | 70,226 | SH | SOLE | 69,122 | 0 | 1,104 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,349 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 3,257 | 151,846 | SH | SOLE | 147,526 | 0 | 4,320 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,218 | 15,394 | SH | SOLE | 15,359 | 0 | 35 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 374 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,992 | 109,359 | SH | SOLE | 107,934 | 0 | 1,425 | ||
HUBSPOT INC | COM | 443573100 | 3,684 | 29,380 | SH | SOLE | 28,960 | 0 | 420 | ||
I3 VERTICALS INC | COM | 46571Y107 | 395 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,252 | 146,835 | SH | SOLE | 142,819 | 0 | 4,016 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 794 | 35,294 | SH | SOLE | 34,563 | 0 | 731 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,665 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 1,833 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,489 | 72,582 | SH | SOLE | 71,685 | 0 | 897 | ||
KIRBY CORP COM | COM | 497266106 | 2,214 | 26,490 | SH | SOLE | 26,100 | 0 | 390 | ||
L BRANDS INC | COM | 501797104 | 1,189 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 1,824 | 37,311 | SH | SOLE | 36,540 | 0 | 771 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,874 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 1,907 | 81,309 | SH | SOLE | 80,663 | 0 | 646 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,076 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571405 | 815 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 350 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,971 | 9,966 | SH | SOLE | 9,782 | 0 | 184 | ||
MASTEC INC | COM | 576323109 | 3,123 | 61,555 | SH | SOLE | 60,793 | 0 | 762 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 13,102 | 66,674 | SH | SOLE | 66,319 | 0 | 355 | ||
MCDONALD'S CORP | COM | 580135101 | 1,806 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,188 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,275 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,079 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
MORPHOSYS AG ADR | COM | 617760202 | 910 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,441 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,559 | 423,799 | SH | SOLE | 416,264 | 0 | 7,535 | ||
NETFLIX INC | COM | 64110L106 | 2,761 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,203 | 85,428 | SH | SOLE | 84,914 | 0 | 514 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 2,902 | 37,126 | SH | SOLE | 36,558 | 0 | 568 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,019 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 1,236 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 765 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
OLD DOMINION FGHT LINE COM | COM | 679580100 | 640 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 1,212 | 59,400 | SH | SOLE | 58,167 | 0 | 1,233 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 993 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,807 | 21,704 | SH | SOLE | 21,593 | 0 | 111 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,314 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PREFERRED BK LA CA COM NEW | COM | 740367404 | 1,358 | 22,097 | SH | SOLE | 21,704 | 0 | 393 | ||
PROLOGIS INC | COM | 74340W103 | 1,770 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,314 | 20,072 | SH | SOLE | 19,897 | 0 | 175 | ||
PVH CORP | COM | 693656100 | 1,679 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,583 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,282 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,497 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 4,779 | 67,939 | SH | SOLE | 66,951 | 0 | 988 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,588 | 18,978 | SH | SOLE | 18,934 | 0 | 44 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,601 | 38,812 | SH | SOLE | 38,452 | 0 | 360 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,098 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,247 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 543 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 3,359 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
STARR SURGICAL CO | COM | 852312305 | 3,531 | 113,904 | SH | SOLE | 112,485 | 0 | 1,419 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,345 | 25,334 | SH | SOLE | 24,823 | 0 | 511 | ||
STMICROELECTRONICS NV | COM | 861012102 | 1,383 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,060 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 666 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,710 | 22,900 | SH | SOLE | 21,935 | 0 | 965 | ||
TARGET CORP | COM | 87612E106 | 1,956 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,126 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 22 | 19,606 | SH | SOLE | 10,009 | 0 | 9,597 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,032 | 103,721 | SH | SOLE | 99,589 | 0 | 4,132 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 9,430 | 100,539 | SH | SOLE | 99,236 | 0 | 1,303 | ||
TRINITY MERGER CORP | COM | 89653L205 | 100 | 10,000 | SH | SOLE | 9,982 | 0 | 18 | ||
UNITED NATURAL FOOD | COM | 911163103 | 1,985 | 46,550 | SH | SOLE | 45,486 | 0 | 1,064 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 1,696 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,560 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,742 | 153,515 | SH | SOLE | 151,888 | 0 | 1,627 | ||
VERICEL CORP | COM | 92346J108 | 384 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,525 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,096 | 27,845 | SH | SOLE | 27,238 | 0 | 607 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,660 | 29,341 | SH | SOLE | 28,728 | 0 | 613 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,042 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,530 | 35,237 | SH | SOLE | 34,721 | 0 | 516 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,318 | 25,020 | SH | SOLE | 25,020 | 0 | 0 |