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 |
8X8 INC | COM | 282914100 | 1,245 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
A.O.SMITH CORP | COM | 831865209 | 362 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,272 | 39,332 | SH | SOLE | 38,679 | 0 | 653 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 983 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,112 | 227,045 | SH | SOLE | 223,597 | 0 | 3,448 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 2,232 | 13,552 | SH | SOLE | 13,366 | 0 | 186 | ||
ALLERGAN INC | COM | G0177J108 | 2,886 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,539 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 7,275 | 6,027 | SH | SOLE | 5,985 | 0 | 42 | ||
ALPHABET INC - CL C | COM | 02079K107 | 9,655 | 8,090 | SH | SOLE | 8,012 | 0 | 78 | ||
AMAZON.COM INC | COM | 023135106 | 16,921 | 8,448 | SH | SOLE | 8,409 | 0 | 39 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 610 | 35,004 | SH | SOLE | 34,130 | 0 | 874 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 7,537 | 51,874 | SH | SOLE | 51,169 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 3,442 | 43,512 | SH | SOLE | 43,002 | 0 | 510 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,392 | 25,455 | SH | SOLE | 24,898 | 0 | 557 | ||
APPLE INC | COM | 037833100 | 8,547 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 526 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 621 | 7,877 | SH | SOLE | 7,549 | 0 | 328 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 1,272 | 13,241 | SH | SOLE | 12,889 | 0 | 352 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,016 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 6,622 | 179,720 | SH | SOLE | 177,585 | 0 | 2,135 | ||
BANK OZK | COM | 06417N103 | 2,453 | 64,625 | SH | SOLE | 61,508 | 0 | 3,117 | ||
BIOSCRIP INC | COM | 09069N108 | 436 | 140,816 | SH | SOLE | 140,816 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,900 | 29,484 | SH | SOLE | 28,498 | 0 | 986 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,145 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 799 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,121 | 49,794 | SH | SOLE | 48,739 | 0 | 1,055 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 3,267 | 72,098 | SH | SOLE | 72,098 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 889 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,254 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,186 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,090 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,719 | 28,959 | SH | SOLE | 27,063 | 0 | 1,896 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,048 | 26,080 | SH | SOLE | 25,584 | 0 | 496 | ||
CITIGROUP INC | COM | 172967424 | 2,160 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,720 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,267 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,117 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 7,858 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,097 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,503 | 172,781 | SH | SOLE | 170,586 | 0 | 2,195 | ||
DANAHER CORP | COM | 235851102 | 3,019 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 927 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,655 | 19,641 | SH | SOLE | 19,285 | 0 | 356 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,193 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 757 | 39,031 | SH | SOLE | 37,980 | 0 | 1,051 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,179 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 1,687 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 1,020 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,338 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,281 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,152 | 145,847 | SH | SOLE | 142,542 | 0 | 3,305 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 1,384 | 282,631 | SH | SOLE | 278,282 | 0 | 4,349 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,096 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,408 | 10,228 | SH | SOLE | 10,130 | 0 | 98 | ||
EPR PROPERTIES | COM | 26884U109 | 10,015 | 146,410 | SH | SOLE | 143,155 | 0 | 3,255 | ||
EURONAV NV | COM | B38564108 | 785 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,248 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,286 | 104,998 | SH | SOLE | 104,656 | 0 | 342 | ||
F M C CORP NEW | COM | 302491303 | 2,962 | 33,977 | SH | SOLE | 33,264 | 0 | 713 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,629 | 28,150 | SH | SOLE | 27,626 | 0 | 524 | ||
FERRO CORP | COM | 315405100 | 3,998 | 172,207 | SH | SOLE | 168,985 | 0 | 3,222 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 1,223 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,438 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,809 | 8,838 | SH | SOLE | 8,575 | 0 | 263 | ||
GLOBUS MEDICAL INC A | COM | 379577208 | 3,986 | 70,226 | SH | SOLE | 69,122 | 0 | 1,104 | ||
HARSCO CORP | COM | 415864107 | 1,476 | 51,732 | SH | SOLE | 43,164 | 0 | 8,568 | ||
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 1,598 | 25,921 | SH | SOLE | 25,548 | 0 | 373 | ||
HEALTHEQUITY INC | COM | 42226A107 | 687 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,361 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 3,442 | 151,846 | SH | SOLE | 147,526 | 0 | 4,320 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,240 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,080 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,290 | 56,559 | SH | SOLE | 55,134 | 0 | 1,425 | ||
HUBSPOT INC | COM | 443573100 | 6,383 | 42,292 | SH | SOLE | 41,872 | 0 | 420 | ||
IMAX CORP | COM | 45245E109 | 3,788 | 146,835 | SH | SOLE | 142,819 | 0 | 4,016 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,382 | 131,277 | SH | SOLE | 128,412 | 0 | 2,865 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 515 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 4,808 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,552 | 41,291 | SH | SOLE | 40,394 | 0 | 897 | ||
KIRBY CORP COM | COM | 497266106 | 2,617 | 31,829 | SH | SOLE | 31,439 | 0 | 390 | ||
KRATOS DEFENSE & SOLUTIONS INC | COM | 50077B207 | 1,410 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 1,795 | 37,311 | SH | SOLE | 36,540 | 0 | 771 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,721 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,466 | 5,341 | SH | SOLE | 5,121 | 0 | 220 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 1,894 | 81,309 | SH | SOLE | 80,663 | 0 | 646 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,047 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,846 | 30,802 | SH | SOLE | 30,590 | 0 | 212 | ||
MANITOWOC INC COM | COM | 563571405 | 756 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 393 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,176 | 93,538 | SH | SOLE | 92,053 | 0 | 1,485 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 14,827 | 66,608 | SH | SOLE | 66,319 | 0 | 289 | ||
MCDONALD'S CORP | COM | 580135101 | 958 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,024 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,314 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,060 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 677 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,847 | 552,166 | SH | SOLE | 539,898 | 0 | 12,268 | ||
NETFLIX INC | COM | 64110L106 | 2,514 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,734 | 85,428 | SH | SOLE | 84,914 | 0 | 514 | ||
NOODLES & CO | COM | 65540B105 | 1,512 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 1,992 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 3,059 | 37,126 | SH | SOLE | 36,558 | 0 | 568 | ||
OCLARO INC | COM | 67555N206 | 1,237 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 651 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
OLD DOMINION FGHT LINE COM | COM | 679580100 | 693 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 1,239 | 59,400 | SH | SOLE | 58,167 | 0 | 1,233 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,896 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,225 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,677 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,827 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,134 | 20,072 | SH | SOLE | 19,897 | 0 | 175 | ||
PVH CORP | COM | 693656100 | 1,619 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,673 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,342 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 5,741 | 61,704 | SH | SOLE | 60,716 | 0 | 988 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,770 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,364 | 38,812 | SH | SOLE | 38,452 | 0 | 360 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 729 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,474 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 214 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 822 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,425 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 5,395 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
STARR SURGICAL CO | COM | 852312305 | 5,379 | 112,075 | SH | SOLE | 110,656 | 0 | 1,419 | ||
STMICROELECTRONICS NV | COM | 861012102 | 1,605 | 87,564 | SH | SOLE | 87,564 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,218 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,103 | 29,735 | SH | SOLE | 28,770 | 0 | 965 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,099 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 19 | 19,606 | SH | SOLE | 10,009 | 0 | 9,597 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,512 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 730 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,961 | 103,721 | SH | SOLE | 99,589 | 0 | 4,132 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 12,345 | 81,809 | SH | SOLE | 80,506 | 0 | 1,303 | ||
TRANSUNION | COM | 89400J107 | 1,868 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
TRINITY MERGER CORP | COM | 89653L205 | 102 | 10,000 | SH | SOLE | 9,982 | 0 | 18 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 1,642 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,729 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,370 | 12,588 | SH | SOLE | 12,272 | 0 | 316 | ||
VENTAS INC | COM | 92276F100 | 8,348 | 153,515 | SH | SOLE | 151,888 | 0 | 1,627 | ||
VERICEL CORP | COM | 92346J108 | 901 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,748 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,817 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,221 | 27,845 | SH | SOLE | 27,238 | 0 | 607 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,666 | 29,295 | SH | SOLE | 28,728 | 0 | 567 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,808 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 1,391 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,452 | 30,237 | SH | SOLE | 29,721 | 0 | 516 | ||
YRC WORLDWIDE INC | COM | 984249607 | 988 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,254 | 25,020 | SH | SOLE | 25,020 | 0 | 0 |