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 |
|
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 | 2,683 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,533 | 247,323 | SH | SOLE | 247,323 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,897 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,349 | 167,294 | SH | SOLE | 167,294 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 4,461 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,363 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 7,507 | 121,771 | SH | SOLE | 121,771 | 0 | 0 | ||
ALTERYX LLC A | COM | 02156B103 | 6,902 | 353,590 | SH | SOLE | 353,590 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6,077 | 106,713 | SH | SOLE | 106,713 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,650 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 5,718 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,650 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
BIO-RAD LABRATORIES-CL A | COM | 090572207 | 8,024 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 5,341 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,524 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,884 | 153,796 | SH | SOLE | 153,796 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 5,039 | 307,080 | SH | SOLE | 307,080 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 4,738 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,115 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 1,053 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,882 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,395 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 4,590 | 123,598 | SH | SOLE | 123,598 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,174 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,854 | 425,780 | SH | SOLE | 425,780 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 2,378 | 89,924 | SH | SOLE | 89,924 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,174 | 132,074 | SH | SOLE | 132,074 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 10,445 | 116,679 | SH | SOLE | 116,679 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,087 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,151 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,952 | 150,301 | SH | SOLE | 150,301 | 0 | 0 | ||
EVOLENT HEALTH INC A | COM | 30050B101 | 4,234 | 167,015 | SH | SOLE | 167,015 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 5,319 | 124,693 | SH | SOLE | 124,693 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,899 | 314,408 | SH | SOLE | 314,408 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 6,821 | 99,733 | SH | SOLE | 99,733 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 7,959 | 110,793 | SH | SOLE | 110,793 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,500 | 351,333 | SH | SOLE | 351,333 | 0 | 0 | ||
HOOKER FUNITURE CORP | COM | 439038100 | 3,618 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,259 | 226,946 | SH | SOLE | 226,946 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 4,671 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,827 | 140,730 | SH | SOLE | 140,730 | 0 | 0 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 4,696 | 182,077 | SH | SOLE | 182,077 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,303 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 8,798 | 235,807 | SH | SOLE | 235,807 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,037 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,676 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD A | COM | 53046P109 | 5,033 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,181 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,823 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,330 | 216,121 | SH | SOLE | 216,121 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,270 | 293,916 | SH | SOLE | 293,916 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,571 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 6,190 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,145 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 3,631 | 97,348 | SH | SOLE | 97,348 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,315 | 170,078 | SH | SOLE | 170,078 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 4,612 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,427 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 3,425 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,800 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 7,243 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 2,167 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 6,177 | 288,622 | SH | SOLE | 288,622 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,718 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,049 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,500 | 154,212 | SH | SOLE | 154,212 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,588 | 109,004 | SH | SOLE | 109,004 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 3,275 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 5,101 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,628 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,529 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 6,877 | 238,215 | SH | SOLE | 238,215 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 919 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 5,613 | 91,604 | SH | SOLE | 91,604 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,239 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
TALEND SAQ ADR | COM | 874224207 | 8,560 | 246,131 | SH | SOLE | 246,131 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,194 | 301,649 | SH | SOLE | 301,649 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,075 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,339 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,310 | 599,273 | SH | SOLE | 599,273 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 4,361 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,310 | 228,640 | SH | SOLE | 228,640 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,148 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,298 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 4,672 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,652 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,581 | 51,179 | SH | SOLE | 51,179 | 0 | 0 |