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 |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 16,634 | 576,784 | SH | SOLE | 279,232 | 0 | 297,552 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 2,460 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
2U INC COM | COM | 90214J101 | 5,877 | 194,939 | SH | SOLE | 85,101 | 0 | 109,838 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 501 | 65,553 | SH | SOLE | 29,025 | 0 | 36,528 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 13,068 | 393,028 | SH | SOLE | 194,280 | 0 | 198,748 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 4,445 | 117,434 | SH | SOLE | 58,512 | 0 | 58,922 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 759 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
IPATH S&P500 VIX | COM | 06740Q252 | 408 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 215 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 34,532 | 1,209,512 | SH | SOLE | 625,812 | 0 | 583,700 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 12,938 | 398,714 | SH | SOLE | 208,564 | 0 | 190,150 | ||
COTIVITI HOLDINGS | COM | 22164K101 | 23,575 | 685,306 | SH | SOLE | 362,955 | 0 | 322,351 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 6,847 | 543,395 | SH | SOLE | 250,497 | 0 | 292,898 | ||
EBIX INC COM NEW | COM | 278715206 | 16,860 | 295,530 | SH | SOLE | 143,442 | 0 | 152,088 | ||
EPAM SYS INC COM | COM | 29414B104 | 13,390 | 208,213 | SH | SOLE | 106,579 | 0 | 101,634 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 19,903 | 1,078,737 | SH | SOLE | 542,945 | 0 | 535,792 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 4,353 | 118,439 | SH | SOLE | 74,947 | 0 | 43,492 | ||
FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E103 | 39,790 | 838,033 | SH | SOLE | 431,231 | 0 | 406,802 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 6,033 | 334,593 | SH | SOLE | 176,007 | 0 | 158,586 | ||
GLOBANT S A COM | COM | L44385109 | 10,734 | 321,849 | SH | SOLE | 165,995 | 0 | 155,854 | ||
GOPRO INC CL A | COM | 38268T103 | 6,391 | 733,776 | SH | SOLE | 321,489 | 0 | 412,287 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 12,770 | 560,101 | SH | SOLE | 291,157 | 0 | 268,944 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 41,223 | 1,433,859 | SH | SOLE | 709,689 | 0 | 724,170 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 7,965 | 342,586 | SH | SOLE | 149,250 | 0 | 193,336 | ||
HEICO CORP NEW COM | COM | 422806109 | 23,533 | 305,032 | SH | SOLE | 160,525 | 0 | 144,507 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,457 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 14,661 | 234,953 | SH | SOLE | 146,375 | 0 | 88,578 | ||
INSULET CORP COM | COM | 45784P101 | 32,006 | 849,429 | SH | SOLE | 422,179 | 0 | 427,250 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 20,006 | 202,674 | SH | SOLE | 107,991 | 0 | 94,683 | ||
LKQ CORP COM | COM | 501889208 | 852 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 33,714 | 728,488 | SH | SOLE | 368,495 | 0 | 359,993 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 798 | 22,135 | SH | SOLE | 9,866 | 0 | 12,269 | ||
MIDDLEBY CORP COM | COM | 596278101 | 33,435 | 259,570 | SH | SOLE | 134,247 | 0 | 125,323 | ||
NEOGEN CORP COM | COM | 640491106 | 1,462 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 13,135 | 563,731 | SH | SOLE | 316,684 | 0 | 247,047 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 12,488 | 438,945 | SH | SOLE | 210,562 | 0 | 228,383 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 21,526 | 717,280 | SH | SOLE | 379,056 | 0 | 338,224 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 16,205 | 806,242 | SH | SOLE | 387,219 | 0 | 419,023 | ||
PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | 13,437 | 598,814 | SH | SOLE | 280,923 | 0 | 317,891 | ||
PROTO LABS INC COM | COM | 743713109 | 5,212 | 101,494 | SH | SOLE | 48,012 | 0 | 53,482 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 7,792 | 253,802 | SH | SOLE | 120,499 | 0 | 133,303 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 55 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,898 | 163,279 | SH | SOLE | 94,430 | 0 | 68,849 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,287 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,989 | 166,371 | SH | SOLE | 83,885 | 0 | 82,486 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,024 | 403,793 | SH | SOLE | 191,624 | 0 | 212,169 | ||
SPS COMM INC COM | COM | 78463M107 | 13,533 | 193,627 | SH | SOLE | 96,081 | 0 | 97,546 | ||
SQUARE INC CL A | COM | 852234103 | 363 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
STAMPS COM INC COM NEW | COM | 852857200 | 42,340 | 369,298 | SH | SOLE | 180,909 | 0 | 188,389 | ||
STANTEC INC COM | COM | 85472N109 | 286 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,190 | 192,860 | SH | SOLE | 83,863 | 0 | 108,997 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 537 | 19,424 | SH | SOLE | 8,086 | 0 | 11,338 | ||
TRANSDIGM | COM | 893641100 | 2,184 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 13,913 | 198,198 | SH | SOLE | 84,538 | 0 | 113,660 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 28,773 | 157,792 | SH | SOLE | 75,325 | 0 | 82,467 | ||
ULTRAGENYX PHARMACEUTICAL INCO | COM | 90400D108 | 11,876 | 168,915 | SH | SOLE | 85,073 | 0 | 83,842 | ||
VALEANT PHARMACEUTI | COM | 45Q9984N8 | 1,320 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 14,337 | 121,450 | SH | SOLE | 63,123 | 0 | 58,327 | ||
WAGEWORKS INC COM | COM | 930427109 | 20,441 | 281,950 | SH | SOLE | 140,997 | 0 | 140,953 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,590 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 24,493 | 698,802 | SH | SOLE | 375,791 | 0 | 323,011 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 18,216 | 422,068 | SH | SOLE | 214,445 | 0 | 207,623 |