The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Accenture PLC | COM | G1151C101 | 166 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Allegion PLC | COM | G0176J109 | 13,285 | 208,518 | SH | SOLE | 208,518 | 0 | 0 | ||
| Allergan PLC | COM | G0177J108 | 2,922 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Allot Communications Ltd. | COM | M0854Q105 | 575 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 23,138 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
| AmSurg Corp. | COM | 03232P405 | 12,458 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 23,995 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
| American Campus Communities In | COM | 024835100 | 151 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 16,142 | 968,344 | SH | SOLE | 968,344 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 18,579 | 181,493 | SH | SOLE | 181,493 | 0 | 0 | ||
| Amplify Snack Brands Inc. | COM | 03211L102 | 716 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Apogee Enterprises Inc. | COM | 037598109 | 3,973 | 90,518 | SH | SOLE | 90,518 | 0 | 0 | ||
| Applied Micro Circuits Corp. | COM | 03822W406 | 5,434 | 841,126 | SH | SOLE | 841,126 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 622 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
| Atlassian Corp. PLC | COM | G06242104 | 6,930 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | ||
| AtriCure Inc. | COM | 04963C209 | 541 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| Beacon Roofing Supply Inc. | COM | 073685109 | 14,371 | 350,423 | SH | SOLE | 350,423 | 0 | 0 | ||
| Black Knight Financial Service | COM | 09214X100 | 11,638 | 375,046 | SH | SOLE | 375,046 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 104 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 142 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 17,723 | 942,205 | SH | SOLE | 942,205 | 0 | 0 | ||
| Box Inc. | COM | 10316T104 | 7,894 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
| Broadcom Ltd. | COM | Y09827109 | 28,486 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | ||
| CBS Corp. CL B | COM | 124857202 | 15,703 | 285,038 | SH | SOLE | 285,038 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 691 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 17,373 | 180,873 | SH | SOLE | 180,873 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 150 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 1,604 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 4,329 | 259,529 | SH | SOLE | 259,529 | 0 | 0 | ||
| Cambrex Corp. | COM | 132011107 | 563 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 150 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 146 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 8,644 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 122 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Coach Inc. | COM | 189754104 | 2,658 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 10,018 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 148 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 8,262 | 260,052 | SH | SOLE | 260,052 | 0 | 0 | ||
| Coresite Realty Corp. | COM | 21870Q105 | 159 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 144 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| CyrusOne Inc. | COM | 23283R100 | 212 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 7,480 | 247,420 | SH | SOLE | 247,420 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 14,553 | 298,949 | SH | SOLE | 298,949 | 0 | 0 | ||
| Dick's Sporting Goods Inc. | COM | 253393102 | 8,767 | 187,530 | SH | SOLE | 187,530 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 143 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2,799 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 163 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 15,834 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
| Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 124 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Drew Industries Inc. | COM | 26168L205 | 8,188 | 127,026 | SH | SOLE | 127,026 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 7,452 | 382,374 | SH | SOLE | 382,374 | 0 | 0 | ||
| Dycom Industries Inc. | COM | 267475101 | 13,406 | 207,295 | SH | SOLE | 207,295 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 20,364 | 308,028 | SH | SOLE | 308,028 | 0 | 0 | ||
| Endologix Inc. | COM | 29266S106 | 502 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Entellus Medical Inc. | COM | 29363K105 | 628 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Exar Corp. | COM | 300645108 | 602 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 12,406 | 365,956 | SH | SOLE | 365,956 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 4,594 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 18,152 | 159,089 | SH | SOLE | 159,089 | 0 | 0 | ||
| Fitbit Inc. | COM | 33812L102 | 6,817 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 147 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| Gigamon Inc. | COM | 37518B102 | 4,188 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 13,562 | 147,635 | SH | SOLE | 147,635 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 13,011 | 238,829 | SH | SOLE | 238,829 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 108 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 145 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 135 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 583 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 160 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| INC Research Holdings Inc. | COM | 45329R109 | 3,247 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 10,765 | 670,305 | SH | SOLE | 670,305 | 0 | 0 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 19,033 | 282,551 | SH | SOLE | 282,551 | 0 | 0 | ||
| Jarden Corp. | COM | 471109108 | 4,421 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 21,920 | 574,712 | SH | SOLE | 574,712 | 0 | 0 | ||
| LendingTree Inc. | COM | 52603B107 | 8,334 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
| Lennox International Inc. | COM | 526107107 | 7,301 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 181 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 7,272 | 144,124 | SH | SOLE | 144,124 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 466 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Macquarie Infrastructure Corp. | COM | 55608B105 | 145 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 613 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 6,440 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
| Maxlinear Inc. | COM | 57776J100 | 832 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MeetMe, Inc. | COM | 585141104 | 545 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| Mellanox Technologies Ltd. | COM | M51363113 | 11,045 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 872 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
| Meta Financial Group Inc. | COM | 59100U108 | 606 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 169 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 719 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
| Murphy USA Inc. | COM | 626755102 | 1,613 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 15,171 | 246,807 | SH | SOLE | 246,807 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 676 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 19,421 | 545,062 | SH | SOLE | 545,062 | 0 | 0 | ||
| NeoPhotonics Corp. | COM | 64051T100 | 814 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 9,938 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
| Newell Brands Inc. | COM | 651229106 | 19,203 | 433,568 | SH | SOLE | 433,568 | 0 | 0 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 17,639 | 319,033 | SH | SOLE | 319,033 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 102 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 16,422 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 3,446 | 340,155 | SH | SOLE | 340,155 | 0 | 0 | ||
| Oclaro Inc. | COM | 67555N206 | 805 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 5,793 | 247,262 | SH | SOLE | 247,262 | 0 | 0 | ||
| On Assignment Inc. | COM | 682159108 | 12,555 | 340,054 | SH | SOLE | 340,054 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 6,056 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
| Patterson Cos. Inc. | COM | 703395103 | 151 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Perficient, Inc. | COM | 71375U101 | 652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 13,149 | 443,620 | SH | SOLE | 443,620 | 0 | 0 | ||
| Polaris Industries Inc. | COM | 731068102 | 14,477 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| Proofpoint Inc. | COM | 743424103 | 3,609 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 2,722 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Repligen Corp. | COM | 759916109 | 566 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| Rubicon Project Inc. | COM | 78112V102 | 640 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 136 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 9,400 | 325,029 | SH | SOLE | 325,029 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 20,396 | 276,258 | SH | SOLE | 276,258 | 0 | 0 | ||
| SciQuest Inc. | COM | 80908T101 | 659 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 148 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Sequential Brands Group Inc. | COM | 81734P107 | 623 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| Sherwin-Williams co. | COM | 824348106 | 80 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 12,928 | 333,105 | SH | SOLE | 333,105 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 10,035 | 329,561 | SH | SOLE | 329,561 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 129 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 126 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 15,118 | 253,235 | SH | SOLE | 253,235 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 18,025 | 267,557 | SH | SOLE | 267,557 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 117 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Charles Schwab Corp. | COM | 808513105 | 14,573 | 520,077 | SH | SOLE | 520,077 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 17,214 | 182,529 | SH | SOLE | 182,529 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 15,267 | 114,422 | SH | SOLE | 114,422 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 12,891 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 12,146 | 155,025 | SH | SOLE | 155,025 | 0 | 0 | ||
| The Tile Shop Holdings Inc. | COM | 88677Q109 | 552 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 126 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 16,214 | 114,514 | SH | SOLE | 114,514 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 16,870 | 605,091 | SH | SOLE | 605,091 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 99 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 15,774 | 122,371 | SH | SOLE | 122,371 | 0 | 0 | ||
| VCA Inc. | COM | 918194101 | 17,309 | 300,041 | SH | SOLE | 300,041 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 106 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 138 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Vantiv Inc. | COM | 92210H105 | 6,854 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 18,358 | 240,032 | SH | SOLE | 240,032 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 16,629 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,620 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||