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 |
AT&T | COM | 00206R102 | 15,101 | 470,289 | SH | SOLE | 140,817 | 0 | 329,472 | ||
Actuant Corp CL- A | COM | 00508X203 | 973 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 14,289 | 211,528 | SH | SOLE | 57,573 | 0 | 153,955 | ||
Aetna Inc. | COM | 00817Y108 | 12,861 | 70,085 | SH | SOLE | 21,969 | 0 | 48,116 | ||
Allegheny Technologies Inc | COM | 01741R102 | 271 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
Alphabet Inc - Class A | COM | 02079K305 | 3,639 | 3,223 | SH | SOLE | 2,407 | 0 | 816 | ||
Alphabet Inc - Class C | COM | 02079K107 | 24,168 | 21,663 | SH | SOLE | 8,404 | 0 | 13,259 | ||
Amazon.com Inc. | COM | 023135106 | 36,525 | 21,488 | SH | SOLE | 8,316 | 0 | 13,172 | ||
American International Group | COM | 026874784 | 294 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 917 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
Apple Inc | COM | 037833100 | 30,720 | 165,954 | SH | SOLE | 72,497 | 0 | 93,457 | ||
Astec Industries Inc | COM | 046224101 | 894 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
Asure Software Inc | COM | 04649U102 | 780 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
Axogen Inc | COM | 05463X106 | 831 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
Badger Meter, Inc. | COM | 056525108 | 659 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
Bank of America Corp | COM | 060505104 | 8,032 | 284,928 | SH | SOLE | 18,225 | 0 | 266,703 | ||
Belden Inc. | COM | 077454106 | 1,015 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Blackline Inc | COM | 09239B109 | 486 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Boeing Company | COM | 097023105 | 16,185 | 48,240 | SH | SOLE | 17,359 | 0 | 30,881 | ||
Broadcom Inc | COM | 11135F101 | 12,866 | 53,025 | SH | SOLE | 17,033 | 0 | 35,992 | ||
CBS Corp. | COM | 124857202 | 17,297 | 307,671 | SH | SOLE | 100,093 | 0 | 207,578 | ||
Capital One Financial Corp | COM | 14040H105 | 11,213 | 122,011 | SH | SOLE | 40,331 | 0 | 81,680 | ||
Carbonite Inc | COM | 141337105 | 720 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
Celgene Corporation | COM | 151020104 | 12,890 | 162,303 | SH | SOLE | 50,015 | 0 | 112,288 | ||
Chart Industries, Inc. | COM | 16115Q308 | 403 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ChevronTexaco Corp | COM | 166764100 | 903 | 7,140 | SH | SOLE | 2,311 | 0 | 4,829 | ||
Ciena Corp | COM | 171779309 | 761 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
Cisco Systems Inc. | COM | 17275R102 | 365 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 15,050 | 224,898 | SH | SOLE | 68,843 | 0 | 156,055 | ||
Cloudera Inc | COM | 18914U100 | 858 | 62,903 | SH | SOLE | 0 | 0 | 62,903 | ||
Coca-Cola Co | COM | 191216100 | 12,278 | 279,941 | SH | SOLE | 97,612 | 0 | 182,329 | ||
Commvault Systems Inc. | COM | 204166102 | 655 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Conagra Foods, Inc | COM | 205887102 | 8,997 | 251,804 | SH | SOLE | 65,789 | 0 | 186,015 | ||
Coupa Software Inc | COM | 22266L106 | 372 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
Covanta Holding Corp. | COM | 22282E102 | 918 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
Cray Inc | COM | 225223304 | 762 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
Deere & Co. | COM | 244199105 | 12,826 | 91,748 | SH | SOLE | 28,703 | 0 | 63,045 | ||
DowDuPont Inc | COM | 26078J100 | 13,116 | 198,968 | SH | SOLE | 63,436 | 0 | 135,532 | ||
Dycom Industries Inc | COM | 267475101 | 643 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EOG Resources Inc | COM | 26875P101 | 6,781 | 54,498 | SH | SOLE | 2,647 | 0 | 51,851 | ||
Evoqua Water Technologies Co | COM | 30057T105 | 10,127 | 493,994 | SH | SOLE | 145,983 | 0 | 348,011 | ||
Facebook Inc | COM | 30303M102 | 21,256 | 109,388 | SH | SOLE | 41,276 | 0 | 68,112 | ||
Faro Technologies Inc | COM | 311642102 | 789 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
FedEx Corp | COM | 31428X106 | 12,154 | 53,529 | SH | SOLE | 17,079 | 0 | 36,450 | ||
Ferro Corp. | COM | 315405100 | 924 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
Freshpet Inc | COM | 358039105 | 958 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 774 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
General Motors | COM | 37045V100 | 9,431 | 239,357 | SH | SOLE | 81,113 | 0 | 158,244 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14,895 | 67,528 | SH | SOLE | 21,705 | 0 | 45,823 | ||
Haemonetics Corp/Mass | COM | 405024100 | 857 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Healthcare Services Group Inc. | COM | 421906108 | 540 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
Home Bancshares, Inc. | COM | 436893200 | 898 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
Hortonworks, Inc. | COM | 440894103 | 980 | 53,781 | SH | SOLE | 0 | 0 | 53,781 | ||
Integrated Devices | COM | 458118106 | 904 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
Intel Corp. | COM | 458140100 | 271 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Iovance Biotherapeutics, Inc | COM | 462260100 | 484 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
Itron Inc | COM | 465741106 | 959 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
J & J Snack Foods Corp. | COM | 466032109 | 895 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
JPMorgan Chase& Co | COM | 46625H100 | 5,985 | 57,433 | SH | SOLE | 6,462 | 0 | 50,971 | ||
John Bean Technologies Corp | COM | 477839104 | 905 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
K2M Group Holdings | COM | 48273J107 | 774 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
Kansas City Southern | COM | 485170302 | 12,938 | 122,104 | SH | SOLE | 38,111 | 0 | 83,993 | ||
Kraft Heinz Company | COM | 500754106 | 12,464 | 198,414 | SH | SOLE | 68,116 | 0 | 130,298 | ||
Kratos Defense & Security | COM | 50077B207 | 810 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 892 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
Lincoln National Corp. | COM | 534187109 | 5,408 | 86,876 | SH | SOLE | 3,825 | 0 | 83,051 | ||
LivePerson Inc | COM | 538146101 | 805 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | ||
Loxo Oncology Inc. | COM | 548862101 | 8,058 | 46,452 | SH | SOLE | 12,759 | 0 | 33,693 | ||
MGP Ingredients Inc. | COM | 55303J106 | 796 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Marvell Technology Group, Ltd. | COM | G5876H105 | 16,910 | 788,725 | SH | SOLE | 259,733 | 0 | 528,992 | ||
Mastec, Inc | COM | 576323109 | 576 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
McDonald's Corp | COM | 580135101 | 12,178 | 77,720 | SH | SOLE | 24,581 | 0 | 53,139 | ||
MetLife, Inc. | COM | 59156R108 | 6,478 | 148,587 | SH | SOLE | 6,447 | 0 | 142,140 | ||
Microsoft Corp | COM | 594918104 | 17,062 | 173,023 | SH | SOLE | 88,076 | 0 | 84,947 | ||
Model N Inc | COM | 607525102 | 968 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
Mondelez International, Inc. | COM | 609207105 | 9,412 | 229,555 | SH | SOLE | 57,263 | 0 | 172,292 | ||
Morgan Stanley | COM | 617446448 | 12,238 | 258,189 | SH | SOLE | 84,596 | 0 | 173,593 | ||
Neogen Corp. | COM | 640491106 | 973 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
Nomad Foods LTD | COM | G6564A105 | 893 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
Norweigan Cruise Line Holdings | COM | G66721104 | 5,880 | 124,453 | SH | SOLE | 5,583 | 0 | 118,870 | ||
Nvidia Corp. | COM | 67066G104 | 9,588 | 40,473 | SH | SOLE | 15,642 | 0 | 24,831 | ||
Orbcomm Inc | COM | 68555P100 | 841 | 83,272 | SH | SOLE | 0 | 0 | 83,272 | ||
PVH Corp. | COM | 693656100 | 12,527 | 83,672 | SH | SOLE | 27,596 | 0 | 56,076 | ||
Paratek Pharamceuticals, Inc. | COM | 699374302 | 530 | 52,007 | SH | SOLE | 0 | 0 | 52,007 | ||
Penn Virginia Corp | COM | 70788V102 | 545 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
Pepsico | COM | 713448108 | 13,195 | 121,197 | SH | SOLE | 40,658 | 0 | 80,539 | ||
PetIQ Inc | COM | 71639T106 | 859 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | ||
Pioneer Natural Resources | COM | 723787107 | 6,463 | 34,151 | SH | SOLE | 1,545 | 0 | 32,606 | ||
Polyone Corp. | COM | 73179P106 | 925 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
Power Integration Inc | COM | 739276103 | 832 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
Proto Labs Inc | COM | 743713109 | 849 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
Quanta Services Inc | COM | 74762E102 | 12,832 | 384,191 | SH | SOLE | 126,618 | 0 | 257,573 | ||
Radware LTD | COM | M81873107 | 853 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
Rapid7 Inc | COM | 753422104 | 514 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
Regions Financial Group | COM | 7591EP100 | 306 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
Revance Theraputics Inc | COM | 761330109 | 691 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 896 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
Rockwell Automation Inc | COM | 773903109 | 12,800 | 77,003 | SH | SOLE | 25,204 | 0 | 51,799 | ||
Sage Theraputics Inc | COM | 78667J108 | 11,812 | 75,464 | SH | SOLE | 21,802 | 0 | 53,662 | ||
Salesforce.com Inc | COM | 79466L302 | 6,806 | 49,896 | SH | SOLE | 25,988 | 0 | 23,908 | ||
Semtech Corp | COM | 816850101 | 549 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
Senseonics Holdings Inc | COM | 81727U105 | 333 | 80,953 | SH | SOLE | 0 | 0 | 80,953 | ||
Summit Materials Inc-Cl A | COM | 86614U100 | 799 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
TPI Composites Inc | COM | 87266J104 | 858 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 810 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
Tapestry Inc | COM | 876030107 | 13,442 | 287,770 | SH | SOLE | 92,836 | 0 | 194,934 | ||
Terreno Realty Corp | COM | 88146M101 | 894 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
The Children's Place | COM | 168905107 | 706 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
Triumph Bancorp Inc | COM | 89679E300 | 983 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
U.S. Bancorp | COM | 902973304 | 261 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 564 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Union Pacific Corp | COM | 907818108 | 13,266 | 93,631 | SH | SOLE | 30,905 | 0 | 62,726 | ||
United Health Group Inc | COM | 91324P102 | 9,192 | 37,468 | SH | SOLE | 17,439 | 0 | 20,029 | ||
Vericel Corp | COM | 92346J108 | 810 | 83,512 | SH | SOLE | 0 | 0 | 83,512 | ||
Veritex Holdings Inc | COM | 923451108 | 933 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
Vocera Communications Inc | COM | 92857F107 | 901 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
Vonage Holdings Corp | COM | 92886T201 | 814 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 13,004 | 151,826 | SH | SOLE | 50,633 | 0 | 101,193 | ||
Walt Disney Co. | COM | 254687106 | 12,847 | 122,573 | SH | SOLE | 37,992 | 0 | 84,581 | ||
XPO Logistics, Inc. | COM | 983793100 | 12,240 | 122,176 | SH | SOLE | 39,299 | 0 | 82,877 | ||
Xilinx | COM | 983919101 | 12,048 | 184,610 | SH | SOLE | 59,614 | 0 | 124,996 |