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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,488 | 1,281 | SH | SOLE | 275 | 0 | 1,006 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,172 | 62,328 | SH | SOLE | 15,066 | 0 | 47,262 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,033 | 12,071 | SH | SOLE | 3,376 | 0 | 8,695 | ||
AMGEN INC | COM | 031162100 | 1,710 | 8,433 | SH | SOLE | 2,804 | 0 | 5,629 | ||
APPLE INC | COM | 037833100 | 2,450 | 9,636 | SH | SOLE | 3,781 | 0 | 5,855 | ||
APTIV PLC | SHS | G6095L109 | 542 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
AT&T INC | COM | 00206R102 | 303 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,364 | 9,152 | SH | SOLE | 1,447 | 0 | 7,705 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,242 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 10,070 | SH | SOLE | 3,990 | 0 | 6,080 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,712 | 167,490 | SH | SOLE | 26,868 | 0 | 140,622 | ||
CISCO SYS INC | COM | 17275R102 | 1,397 | 35,543 | SH | SOLE | 9,950 | 0 | 25,593 | ||
CITRIX SYS INC | COM | 177376100 | 1,871 | 13,220 | SH | SOLE | 4,460 | 0 | 8,760 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,490 | 112,134 | SH | SOLE | 18,188 | 0 | 93,946 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,714 | 6,012 | SH | SOLE | 2,622 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 1,759 | 103,504 | SH | SOLE | 12,109 | 0 | 91,395 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,245 | 53,400 | SH | SOLE | 14,913 | 0 | 38,487 | ||
DANAHER CORPORATION | COM | 235851102 | 1,319 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
EASTMAN CHEM CO | COM | 277432100 | 608 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 2,456 | 13,229 | SH | SOLE | 1,758 | 0 | 11,471 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,304 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 620 | 114,239 | SH | SOLE | 17,829 | 0 | 96,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622 | 16,370 | SH | SOLE | 4,571 | 0 | 11,799 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,872 | 14,853 | SH | SOLE | 3,240 | 0 | 11,613 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,038 | 9,873 | SH | SOLE | 1,495 | 0 | 8,378 | ||
FEDEX CORP | COM | 31428X106 | 802 | 6,616 | SH | SOLE | 2,249 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767D105 | 2,240 | 31,224 | SH | SOLE | 6,163 | 0 | 25,061 | ||
FORWARD AIR CORP | COM | 349853101 | 2,540 | 50,155 | SH | SOLE | 6,138 | 0 | 44,017 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,143 | 148,494 | SH | SOLE | 27,012 | 0 | 121,482 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,395 | 46,873 | SH | SOLE | 9,247 | 0 | 37,626 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438 | 2,831 | SH | SOLE | 791 | 0 | 2,040 | ||
HOME DEPOT INC | COM | 437076102 | 1,562 | 8,366 | SH | SOLE | 3,522 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 1,457 | 39,063 | SH | SOLE | 5,479 | 0 | 33,584 | ||
INTEL CORP | COM | 458140100 | 266 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,461 | 180,039 | SH | SOLE | 33,634 | 0 | 146,405 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 177 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,145 | 28,876 | SH | SOLE | 5,167 | 0 | 23,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 882 | 9,794 | SH | SOLE | 2,735 | 0 | 7,059 | ||
LOGMEIN INC | COM | 54142L109 | 659 | 7,919 | SH | SOLE | 2,213 | 0 | 5,706 | ||
MANPOWERGROUP INC | COM | 56418H100 | 541 | 10,206 | SH | SOLE | 4,604 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 399 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 1,732 | 52,921 | SH | SOLE | 9,250 | 0 | 43,671 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,556 | 11,020 | SH | SOLE | 4,505 | 0 | 6,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,673 | 16,948 | SH | SOLE | 6,387 | 0 | 10,561 | ||
NIKE INC | CL B | 654106103 | 1,906 | 23,030 | SH | SOLE | 9,302 | 0 | 13,728 | ||
NUVASIVE INC | COM | 670704105 | 1,974 | 38,961 | SH | SOLE | 7,391 | 0 | 31,570 | ||
PEPSICO INC | COM | 713448108 | 1,091 | 9,088 | SH | SOLE | 3,903 | 0 | 5,185 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,956 | 102,725 | SH | SOLE | 15,770 | 0 | 86,955 | ||
PFIZER INC | COM | 717081103 | 814 | 24,940 | SH | SOLE | 6,935 | 0 | 18,005 | ||
PLANTRONICS INC NEW | COM | 727493108 | 814 | 80,955 | SH | SOLE | 12,085 | 0 | 68,870 | ||
PLEXUS CORP | COM | 729132100 | 2,309 | 42,319 | SH | SOLE | 6,441 | 0 | 35,878 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 299 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,081 | 50,915 | SH | SOLE | 9,156 | 0 | 41,759 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,421 | 22,574 | SH | SOLE | 4,258 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,690 | 42,125 | SH | SOLE | 8,393 | 0 | 33,732 | ||
REVLON INC | CL A NEW | 761525609 | 1,413 | 129,297 | SH | SOLE | 19,423 | 0 | 109,874 | ||
RLJ LODGING TR | COM | 74965L101 | 851 | 110,274 | SH | SOLE | 0 | 0 | 110,274 | ||
ROLLINS INC | COM | 775711104 | 3,178 | 87,936 | SH | SOLE | 19,180 | 0 | 68,756 | ||
SCANSOURCE INC | COM | 806037107 | 1,340 | 62,640 | SH | SOLE | 10,816 | 0 | 51,824 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 860 | 24,158 | SH | SOLE | 9,725 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 981 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYNAPTICS INC | COM | 87157D109 | 1,303 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,924 | 24,654 | SH | SOLE | 5,224 | 0 | 19,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164 | 4,667 | SH | SOLE | 1,304 | 0 | 3,363 | ||
V F CORP | COM | 918204108 | 585 | 10,820 | SH | SOLE | 1,304 | 0 | 9,516 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,090 | 105,234 | SH | SOLE | 16,624 | 0 | 88,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,271 | 23,663 | SH | SOLE | 8,081 | 0 | 15,582 | ||
VISA INC | COM CL A | 92826C839 | 2,302 | 14,289 | SH | SOLE | 5,489 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 1,059 | 46,341 | SH | SOLE | 8,351 | 0 | 37,990 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,058 | 74,007 | SH | SOLE | 12,125 | 0 | 61,882 | ||
YUM BRANDS INC | COM | 988498101 | 204 | 2,970 | SH | SOLE | 2,970 | 0 | 0 |