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 HEALTHCARE COMPANY INC | COM | 00404A109 | 6,342 | 145,449 | SH | SOLE | 145,449 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,691 | 235,034 | SH | SOLE | 235,034 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 5,830 | 135,589 | SH | SOLE | 135,589 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 5,617 | 115,571 | SH | SOLE | 115,571 | 0 | 0 | ||
ALTERYX LLC A | COM | 02156B103 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,515 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,226 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 5,880 | 113,053 | SH | SOLE | 113,053 | 0 | 0 | ||
BIO-RAD LABRATORIES-CL A | COM | 090572207 | 6,179 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 6,618 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,299 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 4,404 | 312,128 | SH | SOLE | 312,128 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 6,159 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
CEB INC | COM | 125134106 | 786 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,203 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,558 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 3,221 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,883 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 3,421 | 139,649 | SH | SOLE | 139,649 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,620 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 4,610 | 110,727 | SH | SOLE | 110,727 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,249 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,059 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,188 | 391,263 | SH | SOLE | 391,263 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 3,459 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 6,032 | 170,165 | SH | SOLE | 170,165 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 11,032 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,871 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,342 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COM | 29414D100 | 1,990 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
EVOLENT HEALTH INC A | COM | 30050B101 | 7,023 | 314,942 | SH | SOLE | 314,942 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 5,623 | 133,775 | SH | SOLE | 133,775 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,983 | 504,856 | SH | SOLE | 504,856 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 6,896 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 5,592 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 5,798 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 5,556 | 273,286 | SH | SOLE | 273,286 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,068 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,376 | 111,524 | SH | SOLE | 111,524 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,566 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 846 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,330 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 7,719 | 240,916 | SH | SOLE | 240,916 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,333 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 13,275 | 248,833 | SH | SOLE | 248,833 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,593 | 214,567 | SH | SOLE | 214,567 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,774 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,671 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 6,135 | 119,059 | SH | SOLE | 119,059 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,430 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,628 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 5,499 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 4,486 | 456,863 | SH | SOLE | 456,863 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,619 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,645 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 2,453 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,021 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 3,814 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 3,213 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 4,914 | 266,623 | SH | SOLE | 266,623 | 0 | 0 | ||
POWER INTERGRATIONS INC | COM | 739276103 | 3,625 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,947 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,496 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,212 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,949 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,619 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 7,281 | 196,208 | SH | SOLE | 196,208 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,765 | 193,835 | SH | SOLE | 193,835 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,265 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,498 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 4,213 | 170,505 | SH | SOLE | 170,505 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,188 | 153,426 | SH | SOLE | 153,426 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 3,732 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,947 | 167,833 | SH | SOLE | 167,833 | 0 | 0 | ||
TALEND SAQ ADR | COM | 874224207 | 6,183 | 207,619 | SH | SOLE | 207,619 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 472 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,036 | 68,181 | SH | SOLE | 68,181 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 12,965 | 562,469 | SH | SOLE | 562,469 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,569 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,840 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 1,372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 11,108 | 216,622 | SH | SOLE | 216,622 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,506 | 140,476 | SH | SOLE | 140,476 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,271 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,552 | 231,885 | SH | SOLE | 231,885 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,739 | 116,911 | SH | SOLE | 116,911 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,620 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 1,701 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,082 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3,448 | 104,806 | SH | SOLE | 104,806 | 0 | 0 |