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 |
| ARRIS International PLC | COM | G0551A103 | 15,000 | 564,532 | SH | SOLE | 564,532 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 16,118 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 18,525 | 274,612 | SH | SOLE | 274,612 | 0 | 0 | ||
| AdvanSix Inc. | COM | 00773T101 | 6,504 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 7,051 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 23,565 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
| Altra Industrial Motion Corp. | COM | 02208R106 | 2,572 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 41,630 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
| Amedisys Inc. | COM | 023436108 | 2,872 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 12,873 | 645,904 | SH | SOLE | 645,904 | 0 | 0 | ||
| Atlassian Corp. PLC | COM | G06242104 | 17,865 | 331,316 | SH | SOLE | 331,316 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 22,456 | 148,676 | SH | SOLE | 148,676 | 0 | 0 | ||
| Biogen Inc. | COM | 09062X103 | 3,067 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 11,110 | 235,875 | SH | SOLE | 235,875 | 0 | 0 | ||
| Blackbaud Inc. | COM | 09227Q100 | 13,879 | 136,323 | SH | SOLE | 136,323 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 17,900 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
| Boot Barn Holdings Inc. | COM | 099406100 | 2,951 | 166,418 | SH | SOLE | 166,418 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 15,509 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 24,411 | 103,589 | SH | SOLE | 103,589 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 19,512 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
| CNH Industrial N.V. | COM | N20944109 | 8,990 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 5,010 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
| CarGurus Inc. | COM | 141788109 | 2,608 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 298 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16119P108 | 16,713 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 19,404 | 749,181 | SH | SOLE | 749,181 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 14,423 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 10,083 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 17,461 | 193,951 | SH | SOLE | 193,951 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 18,980 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
| Dropbox Inc. | COM | 26210C104 | 11,750 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 5,420 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 15,289 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 1,793 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 10,674 | 340,144 | SH | SOLE | 340,144 | 0 | 0 | ||
| Five9 Inc. | COM | 338307101 | 12,156 | 408,057 | SH | SOLE | 408,057 | 0 | 0 | ||
| GMS Inc. | COM | 36251C103 | 4,103 | 134,276 | SH | SOLE | 134,276 | 0 | 0 | ||
| Genesco Inc. | COM | 371532102 | 3,418 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 23,054 | 206,725 | SH | SOLE | 206,725 | 0 | 0 | ||
| Green Dot Corp. | COM | 39304D102 | 6,810 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | ||
| HMS Holdings Corp. | COM | 40425J101 | 10,382 | 616,535 | SH | SOLE | 616,535 | 0 | 0 | ||
| Harsco Corp. | COM | 415864107 | 8,512 | 412,191 | SH | SOLE | 412,191 | 0 | 0 | ||
| Health Insurance Innovations I | COM | 42225K106 | 2,856 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
| Herc Holdings Inc. | COM | 42704L104 | 12,995 | 200,074 | SH | SOLE | 200,074 | 0 | 0 | ||
| Heritage Insurance Holdings In | COM | 42727J102 | 2,571 | 169,619 | SH | SOLE | 169,619 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 2,690 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
| Incyte Corp. | COM | 45337C102 | 7,312 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
| Intersect ENT Inc. | COM | 46071F103 | 11,538 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 12,492 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 816 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| Knight-Swift Transportation Ho | COM | 499049104 | 19,678 | 427,690 | SH | SOLE | 427,690 | 0 | 0 | ||
| Liberty Media Corp.-Liberty Fo | COM | 531229854 | 12,180 | 394,815 | SH | SOLE | 394,815 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 11,018 | 2,680,827 | SH | SOLE | 2,680,827 | 0 | 0 | ||
| Linblad Expeditions Holdings I | COM | 535219109 | 3,469 | 337,828 | SH | SOLE | 337,828 | 0 | 0 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 18,054 | 428,427 | SH | SOLE | 428,427 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 21,631 | 187,204 | SH | SOLE | 187,204 | 0 | 0 | ||
| ManpowerGroup Inc. | COM | 56418H100 | 16,954 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 17,421 | 370,257 | SH | SOLE | 370,257 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,626 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 13,960 | 288,912 | SH | SOLE | 288,912 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 24,114 | 462,480 | SH | SOLE | 462,480 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 24,269 | 265,905 | SH | SOLE | 265,905 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 3,867 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
| Modine Manufacturing Co. | COM | 607828100 | 5,124 | 242,276 | SH | SOLE | 242,276 | 0 | 0 | ||
| MongoDB Inc. | COM | 60937P106 | 2,234 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
| NMI Holdings Inc. | COM | 629209305 | 1,455 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,823 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 23,238 | 100,343 | SH | SOLE | 100,343 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 32,321 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
| Nomad Foods Ltd. | COM | G6564A105 | 13,244 | 841,423 | SH | SOLE | 841,423 | 0 | 0 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 10,245 | 193,415 | SH | SOLE | 193,415 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 18,568 | 307,921 | SH | SOLE | 307,921 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 19,697 | 254,905 | SH | SOLE | 254,905 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 6,392 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
| Pacific Premier Bancorp Inc. | COM | 69478X105 | 10,266 | 255,382 | SH | SOLE | 255,382 | 0 | 0 | ||
| QAD Inc. | COM | 74727D306 | 2,739 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 10,391 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
| Rockwell Automation Inc. | COM | 773903109 | 14,806 | 84,992 | SH | SOLE | 84,992 | 0 | 0 | ||
| Rush Enterprises Inc. | COM | 781846209 | 7,053 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 21,908 | 188,379 | SH | SOLE | 188,379 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 24,985 | 151,012 | SH | SOLE | 151,012 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 15,329 | 394,151 | SH | SOLE | 394,151 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 2,028 | 122,440 | SH | SOLE | 122,440 | 0 | 0 | ||
| Tabula Rasa Healthcare Inc. | COM | 873379101 | 1,900 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 15,029 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
| Teladoc Inc. | COM | 87918A105 | 3,116 | 77,316 | SH | SOLE | 77,316 | 0 | 0 | ||
| The Chef's Warehouse Inc. | COM | 163086101 | 3,447 | 149,862 | SH | SOLE | 149,862 | 0 | 0 | ||
| The Children's Place Inc. | COM | 168905107 | 9,329 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 6,263 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| The Simply Good Foods Co. | COM | 82900L102 | 2,737 | 199,357 | SH | SOLE | 199,357 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 10,884 | 219,340 | SH | SOLE | 219,340 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 14,006 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 19,026 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 3,026 | 105,123 | SH | SOLE | 105,123 | 0 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 18,326 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 18,548 | 155,057 | SH | SOLE | 155,057 | 0 | 0 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 15,870 | 549,122 | SH | SOLE | 549,122 | 0 | 0 | ||
| WorldPay Inc. | COM | 981558109 | 8,427 | 102,464 | SH | SOLE | 102,464 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 19,071 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 18,750 | 259,552 | SH | SOLE | 259,552 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 25,953 | 310,773 | SH | SOLE | 310,773 | 0 | 0 | ||