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 |
Aerojet Rocketdyne Holdings In | COM | 007800105 | 5,395 | 259,367 | SH | SOLE | 0 | 178,886 | 0 | 80,481 | |
Air Transport Services Group I | COM | 00922R105 | 6,903 | 316,937 | SH | SOLE | 0 | 219,203 | 0 | 97,734 | |
Alarm.com Holdings Inc | COM | 011642105 | 5,916 | 157,224 | SH | SOLE | 0 | 106,893 | 0 | 50,331 | |
Apogee Enterprises Inc | COM | 037598109 | 5,819 | 102,383 | SH | SOLE | 0 | 69,983 | 0 | 32,400 | |
BMC Stock Holdings Inc | COM | 05591B109 | 7,168 | 328,070 | SH | SOLE | 0 | 222,977 | 0 | 105,093 | |
BWX Technologies | COM | 05605H100 | 606 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
Bob Evans Farms Inc | COM | 096761101 | 2,945 | 41,001 | SH | SOLE | 0 | 27,902 | 0 | 13,099 | |
Box Inc | COM | 10316T104 | 5,844 | 320,388 | SH | SOLE | 0 | 219,902 | 0 | 100,486 | |
Boyd Gaming Corp | COM | 103304101 | 4,660 | 187,824 | SH | SOLE | 0 | 114,058 | 0 | 73,766 | |
Callidus Software Inc | COM | 13123E500 | 6,403 | 264,581 | SH | SOLE | 0 | 180,897 | 0 | 83,684 | |
Callon Petroleum Company | COM | 13123X102 | 4,607 | 434,248 | SH | SOLE | 0 | 296,811 | 0 | 137,437 | |
Care com Inc | COM | 141633107 | 5,686 | 376,529 | SH | SOLE | 0 | 257,868 | 0 | 118,661 | |
Chegg Inc | COM | 163092109 | 4,473 | 363,940 | SH | SOLE | 0 | 249,288 | 0 | 114,652 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 4,950 | 395,658 | SH | SOLE | 0 | 271,086 | 0 | 124,572 | |
Cotiviti Holdings Inc | COM | 22164K101 | 5,467 | 147,209 | SH | SOLE | 0 | 100,809 | 0 | 46,400 | |
Cryolife Inc | COM | 228903100 | 6,096 | 305,575 | SH | SOLE | 0 | 208,900 | 0 | 96,675 | |
Dexcom Inc | COM | 252131107 | 492 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
Dova Pharmaceuticals Inc | COM | 25985T102 | 1,191 | 53,426 | SH | SOLE | 0 | 30,426 | 0 | 23,000 | |
Dycom Industries Inc | COM | 267475101 | 5,593 | 62,483 | SH | SOLE | 0 | 42,850 | 0 | 19,633 | |
ESCO Technologies Inc | COM | 296315104 | 6,012 | 100,784 | SH | SOLE | 0 | 69,054 | 0 | 31,730 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 5,517 | 69,935 | SH | SOLE | 0 | 47,785 | 0 | 22,150 | |
Electronic Arts Inc | COM | 285512109 | 844 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
Electronics for Imaging | COM | 286082102 | 5,667 | 119,617 | SH | SOLE | 0 | 81,760 | 0 | 37,857 | |
Everbridge Inc | COM | 29978A104 | 5,540 | 227,404 | SH | SOLE | 0 | 155,705 | 0 | 71,699 | |
Evercore Partners Inc | COM | 29977A105 | 5,700 | 80,845 | SH | SOLE | 0 | 55,391 | 0 | 25,454 | |
Exact Sciences Corp | COM | 30063P105 | 3,164 | 89,443 | SH | SOLE | 0 | 61,351 | 0 | 28,092 | |
FCB Financial Holdings Inc | COM | 30255G103 | 5,468 | 114,512 | SH | SOLE | 0 | 78,192 | 0 | 36,320 | |
Fabrinet | COM | G3323L100 | 2,936 | 68,829 | SH | SOLE | 0 | 46,860 | 0 | 21,969 | |
FireEye Inc | COM | 31816Q101 | 6,015 | 395,481 | SH | SOLE | 0 | 270,829 | 0 | 124,652 | |
Five Below Inc | COM | 33829M101 | 2,674 | 54,165 | SH | SOLE | 0 | 37,226 | 0 | 16,939 | |
Foundation Medicine Inc | COM | 350465100 | 6,126 | 154,101 | SH | SOLE | 0 | 105,763 | 0 | 48,338 | |
Gigamon Inc | COM | 37518B102 | 7,276 | 184,896 | SH | SOLE | 0 | 126,695 | 0 | 58,201 | |
Globus Medical Inc | COM | 379577208 | 3,099 | 93,498 | SH | SOLE | 0 | 64,057 | 0 | 29,441 | |
Granite Construction Inc | COM | 387328107 | 6,005 | 124,474 | SH | SOLE | 0 | 84,619 | 0 | 39,855 | |
GrubHub Inc | COM | 400110102 | 5,550 | 127,289 | SH | SOLE | 0 | 86,530 | 0 | 40,759 | |
HealthEquity Inc | COM | 42226A107 | 6,467 | 129,788 | SH | SOLE | 0 | 88,854 | 0 | 40,934 | |
Healthstream Inc | COM | 42222N103 | 4,386 | 166,635 | SH | SOLE | 0 | 113,324 | 0 | 53,311 | |
Home Bancshares Inc | COM | 436893200 | 5,664 | 227,454 | SH | SOLE | 0 | 155,877 | 0 | 71,577 | |
Hostess Brands Inc | COM | 44109J106 | 6,076 | 377,408 | SH | SOLE | 0 | 256,497 | 0 | 120,911 | |
HubSpot Inc | COM | 443573100 | 2,852 | 43,383 | SH | SOLE | 0 | 29,669 | 0 | 13,714 | |
Ignyta Inc | COM | 451731103 | 5,823 | 562,582 | SH | SOLE | 0 | 382,475 | 0 | 180,107 | |
Installed Building Products In | COM | 45780R101 | 5,625 | 106,226 | SH | SOLE | 0 | 72,614 | 0 | 33,612 | |
Instructure Inc | COM | 45781U103 | 5,909 | 200,310 | SH | SOLE | 0 | 136,182 | 0 | 64,128 | |
Integra LifeSciences Holding | COM | 457985208 | 6,721 | 123,304 | SH | SOLE | 0 | 84,431 | 0 | 38,873 | |
John Bean Technologies Corpora | COM | 477839104 | 6,025 | 61,483 | SH | SOLE | 0 | 42,019 | 0 | 19,464 | |
K2M Group Holdings Inc | COM | 48273J107 | 6,744 | 276,858 | SH | SOLE | 0 | 191,449 | 0 | 85,409 | |
Kornit Digital Ltd | COM | M6372Q113 | 7,296 | 377,050 | SH | SOLE | 0 | 258,100 | 0 | 118,950 | |
LGI Homes Inc | COM | 50187T106 | 6,761 | 168,268 | SH | SOLE | 0 | 115,005 | 0 | 53,263 | |
Littelfuse Inc | COM | 537008104 | 5,230 | 31,695 | SH | SOLE | 0 | 21,241 | 0 | 10,454 | |
Liveperson Inc | COM | 538146101 | 5,856 | 532,389 | SH | SOLE | 0 | 356,368 | 0 | 176,021 | |
MKS Instruments Inc | COM | 55306N104 | 4,788 | 71,148 | SH | SOLE | 0 | 48,631 | 0 | 22,517 | |
MRC Global Inc | COM | 55345K103 | 4,908 | 297,073 | SH | SOLE | 0 | 203,016 | 0 | 94,057 | |
Marten Transport LTD | COM | 573075108 | 6,565 | 239,597 | SH | SOLE | 0 | 164,193 | 0 | 75,404 | |
MasTec Inc | COM | 576323109 | 5,801 | 128,488 | SH | SOLE | 0 | 88,707 | 0 | 39,781 | |
Matador Resources Company | COM | 576485205 | 4,187 | 195,952 | SH | SOLE | 0 | 134,028 | 0 | 61,924 | |
Maxlinear Inc Class A | COM | 57776J100 | 5,473 | 196,236 | SH | SOLE | 0 | 133,249 | 0 | 62,987 | |
Medidata Solutions Inc | COM | 58471A105 | 6,600 | 84,395 | SH | SOLE | 0 | 57,853 | 0 | 26,542 | |
Mercury Computer Systems Inc | COM | 589378108 | 9,417 | 223,730 | SH | SOLE | 0 | 153,538 | 0 | 70,192 | |
Merit Medical Systems Inc | COM | 589889104 | 5,971 | 156,525 | SH | SOLE | 0 | 106,414 | 0 | 50,111 | |
Mindbody Inc | COM | 60255W105 | 3,088 | 113,522 | SH | SOLE | 0 | 77,184 | 0 | 36,338 | |
Monolithic Power Systems Inc | COM | 609839105 | 5,917 | 61,375 | SH | SOLE | 0 | 41,921 | 0 | 19,454 | |
NV5 Global Inc | COM | 62945V109 | 4,954 | 116,560 | SH | SOLE | 0 | 79,844 | 0 | 36,716 | |
New Relic Inc | COM | 64829B100 | 6,470 | 150,433 | SH | SOLE | 0 | 103,132 | 0 | 47,301 | |
Nutanix Inc | COM | 67059N108 | 3,077 | 152,722 | SH | SOLE | 0 | 104,331 | 0 | 48,391 | |
Nvidia Corp | COM | 67066G104 | 352 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
ORBCOMM Inc | COM | 68555P100 | 4,739 | 419,369 | SH | SOLE | 0 | 287,593 | 0 | 131,776 | |
Okta Inc | COM | 679295105 | 5,130 | 225,020 | SH | SOLE | 0 | 154,188 | 0 | 70,832 | |
Old Dominion Freight Line | COM | 679580100 | 592 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
Ollies Bargain Outlet Holdings | COM | 681116109 | 3,154 | 74,035 | SH | SOLE | 0 | 50,312 | 0 | 23,723 | |
Pegasystems Inc | COM | 705573103 | 559 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 5,993 | 68,294 | SH | SOLE | 0 | 47,262 | 0 | 21,032 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 6,827 | 108,710 | SH | SOLE | 0 | 73,914 | 0 | 34,796 | |
Planet Fitness Inc | COM | 72703H101 | 6,414 | 274,812 | SH | SOLE | 0 | 188,220 | 0 | 86,592 | |
Power Integrations Inc | COM | 739276103 | 5,864 | 80,433 | SH | SOLE | 0 | 54,979 | 0 | 25,454 | |
Primoris Services Corp | COM | 74164F103 | 5,689 | 228,118 | SH | SOLE | 0 | 155,960 | 0 | 72,158 | |
Quantenna Communications Inc | COM | 74766D100 | 4,116 | 216,656 | SH | SOLE | 0 | 148,258 | 0 | 68,398 | |
Raven Industries Inc | COM | 754212108 | 4,364 | 131,047 | SH | SOLE | 0 | 89,125 | 0 | 41,922 | |
Red Hat Inc | COM | 756577102 | 312 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
Red Rock Resorts Inc | COM | 75700L108 | 4,540 | 192,786 | SH | SOLE | 0 | 117,014 | 0 | 75,772 | |
Repligen Corporation | COM | 759916109 | 7,275 | 175,565 | SH | SOLE | 0 | 119,325 | 0 | 56,240 | |
Resolute Energy Corporation | COM | 76116A306 | 3,823 | 128,422 | SH | SOLE | 0 | 87,729 | 0 | 40,693 | |
Rogers Corporation | COM | 775133101 | 5,802 | 53,417 | SH | SOLE | 0 | 36,581 | 0 | 16,836 | |
SPLUNK Inc | COM | 848637104 | 585 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 5,897 | 164,940 | SH | SOLE | 0 | 113,075 | 0 | 51,865 | |
Servicenow Inc | COM | 81762P102 | 690 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 5,757 | 204,876 | SH | SOLE | 0 | 140,313 | 0 | 64,563 | |
Silicon Laboratories Inc | COM | 826919102 | 5,274 | 77,166 | SH | SOLE | 0 | 52,634 | 0 | 24,532 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 6,239 | 119,835 | SH | SOLE | 0 | 81,889 | 0 | 37,946 | |
Spectranetics Corp | COM | 84760C107 | 7,357 | 191,578 | SH | SOLE | 0 | 131,205 | 0 | 60,373 | |
Sterling Bancorp | COM | 85917A100 | 5,862 | 252,111 | SH | SOLE | 0 | 171,230 | 0 | 80,881 | |
Summit Materials Inc | COM | 86614U100 | 6,009 | 208,133 | SH | SOLE | 0 | 143,536 | 0 | 64,597 | |
Swift Transportation Co | COM | 87074U101 | 5,693 | 214,815 | SH | SOLE | 0 | 146,761 | 0 | 68,054 | |
Take-Two Interactive Software | COM | 874054109 | 7,227 | 98,487 | SH | SOLE | 0 | 66,003 | 0 | 32,484 | |
Talend SA | COM | 874224207 | 5,837 | 167,832 | SH | SOLE | 0 | 114,054 | 0 | 53,778 | |
The KEYW Holding Corp | COM | 493723100 | 4,220 | 451,290 | SH | SOLE | 0 | 309,163 | 0 | 142,127 | |
The Trade Desk Inc | COM | 88339J105 | 5,732 | 114,392 | SH | SOLE | 0 | 78,136 | 0 | 36,256 | |
Tivity Health Inc | COM | 88870R102 | 6,724 | 168,740 | SH | SOLE | 0 | 115,563 | 0 | 53,177 | |
TopBuild Corp | COM | 89055F103 | 5,547 | 104,528 | SH | SOLE | 0 | 74,589 | 0 | 29,939 | |
Tower Semiconductor LTD | COM | M87915274 | 5,699 | 238,949 | SH | SOLE | 0 | 162,441 | 0 | 76,508 | |
Tri Pointe Homes LLC | COM | 87265H109 | 5,996 | 454,578 | SH | SOLE | 0 | 311,551 | 0 | 143,027 | |
Twilio Inc | COM | 90138F102 | 5,829 | 200,233 | SH | SOLE | 0 | 136,129 | 0 | 64,104 | |
Universal Display Corp | COM | 91347P105 | 2,929 | 26,810 | SH | SOLE | 0 | 18,228 | 0 | 8,582 | |
Vail Resorts Inc | COM | 91879Q109 | 662 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
Virtusa Corporation | COM | 92827P102 | 6,072 | 206,518 | SH | SOLE | 0 | 141,444 | 0 | 65,074 | |
Vocera Communications Inc | COM | 92857F107 | 6,789 | 256,955 | SH | SOLE | 0 | 176,128 | 0 | 80,827 | |
Vonage Holdings Corp | COM | 92886T201 | 5,348 | 817,802 | SH | SOLE | 0 | 558,367 | 0 | 259,435 | |
WageWorks Inc | COM | 930427109 | 4,443 | 66,122 | SH | SOLE | 0 | 44,955 | 0 | 21,167 | |
Welbilt Inc | COM | 949090104 | 5,401 | 286,525 | SH | SOLE | 0 | 196,216 | 0 | 90,309 | |
West Pharmaceutical Services | COM | 955306105 | 5,753 | 60,865 | SH | SOLE | 0 | 40,728 | 0 | 20,137 | |
Wingstop Inc | COM | 974155103 | 7,703 | 249,297 | SH | SOLE | 0 | 170,829 | 0 | 78,468 | |
Wix com Ltd | COM | M98068105 | 2,894 | 41,583 | SH | SOLE | 0 | 28,270 | 0 | 13,313 | |
Zendesk Inc | COM | 98936J101 | 2,805 | 100,976 | SH | SOLE | 0 | 68,625 | 0 | 32,351 | |
elf Beauty Inc | COM | 26856L103 | 6,145 | 225,826 | SH | SOLE | 0 | 154,244 | 0 | 71,582 | |
iRhythm Technologies Inc | COM | 450056106 | 6,796 | 159,942 | SH | SOLE | 0 | 109,543 | 0 | 50,399 | |
iShares Russell 2000 Growth | ETF | 464287648 | 5,365 | 31,789 | SH | SOLE | 0 | 0 | 0 | 31,789 |