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 |
Actuant Corp CL- A | COM | 00508X203 | 775 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
Aecom | COM | 00766T100 | 4,669 | 131,040 | SH | SOLE | 76,868 | 0 | 54,172 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 11,623 | 214,245 | SH | SOLE | 57,573 | 0 | 156,672 | ||
Aerovironment Inc | COM | 008073108 | 693 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
Allegiant Travel Co | COM | 01748X102 | 875 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
Alphabet Inc - Class A | COM | 02079K305 | 3,021 | 2,913 | SH | SOLE | 2,407 | 0 | 506 | ||
Alphabet Inc - Class C | COM | 02079K107 | 20,557 | 19,924 | SH | SOLE | 6,754 | 0 | 13,170 | ||
Amazon.com Inc. | COM | 023135106 | 33,279 | 22,993 | SH | SOLE | 8,316 | 0 | 14,677 | ||
Ameris Bancorp | COM | 03076K108 | 892 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
Apple Inc | COM | 037833100 | 33,260 | 198,233 | SH | SOLE | 81,696 | 0 | 116,537 | ||
Asure Software Inc | COM | 04649U102 | 738 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | ||
Axogen Inc | COM | 05463X106 | 862 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
B&G FOODS INC | COM | 05508R106 | 722 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
Bank of America Corp | COM | 060505104 | 8,776 | 292,634 | SH | SOLE | 18,225 | 0 | 274,409 | ||
Belden Inc. | COM | 077454106 | 849 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
Blackline Inc | COM | 09239B109 | 338 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Blackstone Group LP/The | COM | 09253U108 | 10,667 | 333,850 | SH | SOLE | 121,369 | 0 | 212,481 | ||
Boeing Company | COM | 097023105 | 12,476 | 38,051 | SH | SOLE | 14,126 | 0 | 23,925 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 10,889 | 172,153 | SH | SOLE | 57,357 | 0 | 114,796 | ||
Broadcom LTD | COM | Y09827109 | 12,879 | 54,651 | SH | SOLE | 17,367 | 0 | 37,284 | ||
CBS Corp. | COM | 124857202 | 11,598 | 225,682 | SH | SOLE | 68,460 | 0 | 157,222 | ||
CSX Corp | COM | 126408103 | 13,751 | 246,829 | SH | SOLE | 77,209 | 0 | 169,620 | ||
Capital One Financial Corp | COM | 14040H105 | 13,371 | 139,538 | SH | SOLE | 41,754 | 0 | 97,784 | ||
Carbonite Inc | COM | 141337105 | 842 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
Caterpillar Inc. | COM | 149123101 | 11,299 | 76,667 | SH | SOLE | 22,503 | 0 | 54,164 | ||
Celgene Corporation | COM | 151020104 | 3,135 | 35,147 | SH | SOLE | 10,543 | 0 | 24,604 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,438 | 80,154 | SH | SOLE | 2,472 | 0 | 77,682 | ||
Citigroup Inc. | COM | 172967424 | 12,966 | 192,096 | SH | SOLE | 56,207 | 0 | 135,889 | ||
Cloudera Inc | COM | 18914U100 | 687 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
Coca-Cola Co | COM | 191216100 | 9,183 | 211,453 | SH | SOLE | 75,222 | 0 | 136,231 | ||
CommScope Holding Company, Inc | COM | 20337X109 | 12,970 | 324,499 | SH | SOLE | 103,136 | 0 | 221,363 | ||
Commvault Systems Inc. | COM | 204166102 | 933 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
Conagra Foods, Inc | COM | 205887102 | 10,764 | 291,874 | SH | SOLE | 87,617 | 0 | 204,257 | ||
Coupa Software Inc | COM | 22266L106 | 565 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
Covanta Holding Corp. | COM | 22282E102 | 794 | 54,738 | SH | SOLE | 0 | 0 | 54,738 | ||
Cray Inc | COM | 225223304 | 787 | 38,028 | SH | SOLE | 0 | 0 | 38,028 | ||
Cubic Corp. | COM | 229669106 | 750 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
DXC Technology CO | COM | 23355L106 | 16,078 | 159,934 | SH | SOLE | 50,429 | 0 | 109,505 | ||
Delta Airlines | COM | 247361702 | 10,674 | 194,740 | SH | SOLE | 58,129 | 0 | 136,611 | ||
Evoqua Water Technologies Co | COM | 30057T105 | 10,180 | 478,182 | SH | SOLE | 139,216 | 0 | 338,966 | ||
Fabrinet | COM | G3323L100 | 538 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
Facebook Inc | COM | 30303M102 | 4,818 | 30,149 | SH | SOLE | 18,063 | 0 | 12,086 | ||
Fair Isaac Corp | COM | 303250104 | 431 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
FedEx Corp | COM | 31428X106 | 6,571 | 27,368 | SH | SOLE | 8,445 | 0 | 18,923 | ||
Freshpet Inc | COM | 358039105 | 785 | 47,726 | SH | SOLE | 0 | 0 | 47,726 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 603 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 16,528 | 65,622 | SH | SOLE | 20,507 | 0 | 45,115 | ||
Haemonetics Corp/Mass | COM | 405024100 | 934 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
Healthcare Services Group Inc. | COM | 421906108 | 826 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
Home Bancshares, Inc. | COM | 436893200 | 848 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
Honeywell International Inc. | COM | 438516106 | 4,594 | 31,788 | SH | SOLE | 8,873 | 0 | 22,915 | ||
Hortonworks, Inc. | COM | 440894103 | 914 | 44,864 | SH | SOLE | 0 | 0 | 44,864 | ||
Integrated Devices | COM | 458118106 | 950 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
Intel Corp. | COM | 458140100 | 14,014 | 269,082 | SH | SOLE | 86,773 | 0 | 182,309 | ||
Iovance Biotherapeutics, Inc | COM | 462260100 | 530 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
Itron Inc | COM | 465741106 | 896 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
J & J Snack Foods Corp. | COM | 466032109 | 946 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
JPMorgan Chase& Co | COM | 46625H100 | 7,817 | 71,086 | SH | SOLE | 5,895 | 0 | 65,191 | ||
John Bean Technologies Corp | COM | 477839104 | 831 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
K2M Group Holdings | COM | 48273J107 | 763 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
Kansas City Southern | COM | 485170302 | 16,481 | 150,029 | SH | SOLE | 47,400 | 0 | 102,629 | ||
Kornit Digital LTD | COM | 112167234 | 709 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
Kratos Defense & Security | COM | 50077B207 | 792 | 76,956 | SH | SOLE | 0 | 0 | 76,956 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 770 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Lincoln National Corp. | COM | 534187109 | 6,524 | 89,295 | SH | SOLE | 3,825 | 0 | 85,470 | ||
LivePerson Inc | COM | 538146101 | 897 | 54,867 | SH | SOLE | 0 | 0 | 54,867 | ||
Lockheed Martin Corp | COM | 539830109 | 12,304 | 36,410 | SH | SOLE | 11,986 | 0 | 24,424 | ||
Loxo Oncology Inc. | COM | 548862101 | 731 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
Lumentum Holdings Inc | COM | 55024U109 | 343 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Marvell Technology Group, Ltd. | COM | G5876H105 | 12,501 | 595,273 | SH | SOLE | 185,299 | 0 | 409,974 | ||
Mastec, Inc | COM | 576323109 | 946 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
McDonald's Corp | COM | 580135101 | 6,112 | 39,086 | SH | SOLE | 6,064 | 0 | 33,022 | ||
MetLife, Inc. | COM | 59156R108 | 7,009 | 152,743 | SH | SOLE | 6,447 | 0 | 146,296 | ||
Microsoft Corp | COM | 594918104 | 30,856 | 338,079 | SH | SOLE | 129,572 | 0 | 208,507 | ||
Mitel Networks Corp | COM | 60671Q104 | 941 | 101,402 | SH | SOLE | 0 | 0 | 101,402 | ||
Model N Inc | COM | 607525102 | 571 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
Mondelez International, Inc. | COM | 609207105 | 2,805 | 67,219 | SH | SOLE | 2,976 | 0 | 64,243 | ||
Morgan Stanley | COM | 617446448 | 5,615 | 104,064 | SH | SOLE | 7,817 | 0 | 96,247 | ||
Mueller Water Products Inc | COM | 624758108 | 829 | 76,279 | SH | SOLE | 0 | 0 | 76,279 | ||
Neogen Corp. | COM | 640491106 | 576 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
Netflix Inc. | COM | 64110L106 | 8,446 | 28,598 | SH | SOLE | 12,361 | 0 | 16,237 | ||
Nike Inc CL B | COM | 654106103 | 8,283 | 124,670 | SH | SOLE | 39,368 | 0 | 85,302 | ||
Nomad Foods LTD | COM | G6564A105 | 765 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | ||
Norweigan Cruise Line Holdings | COM | G66721104 | 5,876 | 110,922 | SH | SOLE | 5,501 | 0 | 105,421 | ||
Nvidia Corp. | COM | 67066G104 | 3,464 | 14,958 | SH | SOLE | 4,491 | 0 | 10,467 | ||
Oracle | COM | 68389X105 | 12,256 | 267,900 | SH | SOLE | 89,869 | 0 | 178,031 | ||
Paratek Pharamceuticals, Inc. | COM | 699374302 | 915 | 70,422 | SH | SOLE | 0 | 0 | 70,422 | ||
Penumbra Inc. | COM | 70975L107 | 789 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
PetIQ Inc | COM | 71639T106 | 888 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
Philip Morris International | COM | 718172109 | 8,808 | 88,613 | SH | SOLE | 27,089 | 0 | 61,524 | ||
Pinnacle Foods Inc | COM | 72348P104 | 10,027 | 185,344 | SH | SOLE | 58,170 | 0 | 127,174 | ||
Pioneer Natural Resources | COM | 723787107 | 234 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 926 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
Power Integration Inc | COM | 739276103 | 910 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
Proto Labs Inc | COM | 743713109 | 853 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Quanta Services Inc | COM | 74762E102 | 13,061 | 380,231 | SH | SOLE | 120,249 | 0 | 259,982 | ||
Radware LTD | COM | M81873107 | 716 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
Rapid7 Inc | COM | 753422104 | 824 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
Raytheon Company | COM | 755111507 | 11,191 | 51,852 | SH | SOLE | 19,085 | 0 | 32,767 | ||
Regions Financial Group | COM | 7591EP100 | 320 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
Revance Theraputics Inc | COM | 761330109 | 775 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 887 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
Rexnord Corp. | COM | 76169B102 | 943 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
Rockwell Automation Inc | COM | 773903109 | 12,231 | 70,214 | SH | SOLE | 21,322 | 0 | 48,892 | ||
Sage Theraputics Inc | COM | 78667J108 | 8,835 | 54,855 | SH | SOLE | 14,879 | 0 | 39,976 | ||
Salesforce.com Inc | COM | 79466L302 | 11,950 | 102,753 | SH | SOLE | 36,336 | 0 | 66,417 | ||
Schneider National Inc-CL B | COM | 80689H102 | 860 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Semtech Corp | COM | 816850101 | 845 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
Spartan Motors Inc | COM | 846819100 | 843 | 48,999 | SH | SOLE | 0 | 0 | 48,999 | ||
Tapestry Inc | COM | 876030107 | 13,078 | 248,579 | SH | SOLE | 78,927 | 0 | 169,652 | ||
Terreno Realty Corp | COM | 88146M101 | 770 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
Tetra Tech Inc | COM | 88162G103 | 875 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
Time Warner Inc | COM | 887317303 | 14,797 | 156,453 | SH | SOLE | 45,634 | 0 | 110,819 | ||
Triumph Bancorp Inc | COM | 89679E300 | 881 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
U.S. Bancorp | COM | 902973304 | 263 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 781 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
Union Pacific Corp | COM | 907818108 | 13,557 | 100,847 | SH | SOLE | 31,879 | 0 | 68,968 | ||
United Health Group Inc | COM | 91324P102 | 8,951 | 41,825 | SH | SOLE | 12,141 | 0 | 29,684 | ||
Vocera Communications Inc | COM | 92857F107 | 819 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
Vonage Holdings Corp | COM | 92886T201 | 812 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
Walt Disney Co. | COM | 254687106 | 12,487 | 124,325 | SH | SOLE | 37,992 | 0 | 86,333 | ||
XPO Logistics, Inc. | COM | 983793100 | 10,116 | 99,359 | SH | SOLE | 31,377 | 0 | 67,982 | ||
Zendesk Corp | COM | 98936J101 | 833 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 12,198 | 66,458 | SH | SOLE | 20,395 | 0 | 46,063 |