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 | 347 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
Actuant Corp CL- A | COM | 00508X203 | 778 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 12,770 | 207,470 | SH | SOLE | 54,388 | 0 | 153,082 | ||
Allegheny Technologies Inc | COM | 01741R102 | 897 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | ||
Alphabet Inc - Class A | COM | 02079K305 | 3,467 | 2,872 | SH | SOLE | 2,056 | 0 | 816 | ||
Alphabet Inc - Class C | COM | 02079K107 | 24,045 | 20,147 | SH | SOLE | 7,016 | 0 | 13,131 | ||
Amazon.com Inc. | COM | 023135106 | 36,649 | 18,297 | SH | SOLE | 6,502 | 0 | 11,795 | ||
American Eagle Outfitters | COM | 02553E106 | 833 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
American International Group | COM | 026874784 | 296 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 880 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
Apogee Enterprises Inc | COM | 037598109 | 802 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
Apple Inc | COM | 037833100 | 27,085 | 119,984 | SH | SOLE | 50,776 | 0 | 69,208 | ||
Applied Materials Inc. | COM | 038222105 | 12,840 | 332,202 | SH | SOLE | 99,848 | 0 | 232,354 | ||
Astec Industries Inc | COM | 046224101 | 983 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
Asure Software Inc | COM | 04649U102 | 783 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
Axogen Inc | COM | 05463X106 | 772 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
Bank of America Corp | COM | 060505104 | 8,680 | 294,650 | SH | SOLE | 17,004 | 0 | 277,646 | ||
Belden Inc. | COM | 077454106 | 938 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
Biogen Inc. | COM | 09062X103 | 13,750 | 38,917 | SH | SOLE | 11,683 | 0 | 27,234 | ||
Blackstone Group LP/The | COM | 09253U108 | 13,693 | 359,589 | SH | SOLE | 106,111 | 0 | 253,478 | ||
Boeing Company | COM | 097023105 | 13,579 | 36,513 | SH | SOLE | 10,266 | 0 | 26,247 | ||
Broadcom Inc | COM | 11135F101 | 12,997 | 52,678 | SH | SOLE | 15,812 | 0 | 36,866 | ||
CSX Corp | COM | 126408103 | 12,597 | 170,115 | SH | SOLE | 48,089 | 0 | 122,026 | ||
Capital One Financial Corp | COM | 14040H105 | 12,372 | 130,331 | SH | SOLE | 38,463 | 0 | 91,868 | ||
Carbonite Inc | COM | 141337105 | 783 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
Caterpillar Inc. | COM | 149123101 | 14,415 | 94,530 | SH | SOLE | 28,124 | 0 | 66,406 | ||
Chart Industries, Inc. | COM | 16115Q308 | 805 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ChevronTexaco Corp | COM | 166764100 | 283 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 604 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
Cisco Systems Inc. | COM | 17275R102 | 313 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 13,446 | 187,433 | SH | SOLE | 57,710 | 0 | 129,723 | ||
Cloudera Inc | COM | 18914U100 | 774 | 43,827 | SH | SOLE | 0 | 0 | 43,827 | ||
Coca-Cola Co | COM | 191216100 | 12,892 | 279,112 | SH | SOLE | 83,645 | 0 | 195,467 | ||
Commvault Systems Inc. | COM | 204166102 | 1,011 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Conagra Foods, Inc | COM | 205887102 | 10,336 | 304,280 | SH | SOLE | 65,846 | 0 | 238,434 | ||
Covanta Holding Corp. | COM | 22282E102 | 657 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
Cray Inc | COM | 225223304 | 736 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
DXC Technology CO | COM | 23355L106 | 13,309 | 142,311 | SH | SOLE | 42,292 | 0 | 100,019 | ||
Deere & Co. | COM | 244199105 | 13,450 | 89,471 | SH | SOLE | 24,591 | 0 | 64,880 | ||
DowDuPont Inc | COM | 26078J100 | 14,059 | 218,617 | SH | SOLE | 66,400 | 0 | 152,217 | ||
EOG Resources Inc | COM | 26875P101 | 1,501 | 11,769 | SH | SOLE | 1,396 | 0 | 10,373 | ||
Egain Corp | COM | 28225C806 | 273 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
Electrocore LLC | COM | 28531P103 | 453 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
Evoqua Water Technologies Co | COM | 30057T105 | 10,510 | 591,123 | SH | SOLE | 163,774 | 0 | 427,349 | ||
Faro Technologies Inc | COM | 311642102 | 772 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
FedEx Corp | COM | 31428X106 | 13,068 | 54,272 | SH | SOLE | 14,841 | 0 | 39,431 | ||
Ferro Corp. | COM | 315405100 | 1,057 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
Five9 Inc | COM | 338307101 | 915 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 927 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14,807 | 66,030 | SH | SOLE | 18,880 | 0 | 47,150 | ||
Haemonetics Corp/Mass | COM | 405024100 | 1,029 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
Hartford Financial Services Gr | COM | 416515104 | 6,758 | 135,271 | SH | SOLE | 6,030 | 0 | 129,241 | ||
Healthcare Services Group Inc. | COM | 421906108 | 1,032 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
Home Bancshares, Inc. | COM | 436893200 | 826 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
Hortonworks, Inc. | COM | 440894103 | 758 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
Integrated Devices | COM | 458118106 | 241 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Itron Inc | COM | 465741106 | 930 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
J & J Snack Foods Corp. | COM | 466032109 | 878 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
JPMorgan Chase& Co | COM | 46625H100 | 5,926 | 52,519 | SH | SOLE | 6,462 | 0 | 46,057 | ||
John Bean Technologies Corp | COM | 477839104 | 568 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
K2M Group Holdings | COM | 48273J107 | 258 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
Kla-Tencor Corp | COM | 482480100 | 12,301 | 120,937 | SH | SOLE | 34,232 | 0 | 86,705 | ||
Kraft Heinz Company | COM | 500754106 | 12,366 | 224,381 | SH | SOLE | 67,319 | 0 | 157,062 | ||
Kratos Defense & Security | COM | 50077B207 | 545 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 948 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Lincoln National Corp. | COM | 534187109 | 6,194 | 91,539 | SH | SOLE | 4,626 | 0 | 86,913 | ||
Lindsay Corp. | COM | 535555106 | 485 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 330 | 13,538 | SH | SOLE | 4,065 | 0 | 9,473 | ||
LivePerson Inc | COM | 538146101 | 997 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
Loxo Oncology Inc. | COM | 548862101 | 7,072 | 41,399 | SH | SOLE | 10,892 | 0 | 30,507 | ||
MGP Ingredients Inc. | COM | 55303J106 | 1,019 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
Marvell Technology Group, Ltd. | COM | G5876H105 | 15,982 | 828,063 | SH | SOLE | 248,827 | 0 | 579,236 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 13,962 | 62,720 | SH | SOLE | 18,318 | 0 | 44,402 | ||
McDonald's Corp | COM | 580135101 | 315 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 25,094 | 219,413 | SH | SOLE | 87,538 | 0 | 131,875 | ||
Model N Inc | COM | 607525102 | 883 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
Mondelez International, Inc. | COM | 609207105 | 308 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Neogen Corp. | COM | 640491106 | 807 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
Netflix Inc. | COM | 64110L106 | 16,729 | 44,715 | SH | SOLE | 12,692 | 0 | 32,023 | ||
Noble Energy Inc | COM | 655044105 | 1,903 | 61,005 | SH | SOLE | 3,240 | 0 | 57,765 | ||
Nomad Foods LTD | COM | G6564A105 | 537 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
Norweigan Cruise Line Holdings | COM | G66721104 | 6,462 | 112,528 | SH | SOLE | 5,417 | 0 | 107,111 | ||
Nvidia Corp. | COM | 67066G104 | 9,828 | 34,971 | SH | SOLE | 9,456 | 0 | 25,515 | ||
Orbcomm Inc | COM | 68555P100 | 988 | 90,957 | SH | SOLE | 0 | 0 | 90,957 | ||
PVH Corp. | COM | 693656100 | 13,782 | 95,442 | SH | SOLE | 28,624 | 0 | 66,818 | ||
PetIQ Inc | COM | 71639T106 | 638 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
Pfizer Inc. | COM | 717081103 | 393 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 6,183 | 35,496 | SH | SOLE | 1,545 | 0 | 33,951 | ||
Polyone Corp. | COM | 73179P106 | 869 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
Power Integration Inc | COM | 739276103 | 834 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Praxair | COM | 74005P104 | 12,705 | 79,045 | SH | SOLE | 23,409 | 0 | 55,636 | ||
Proto Labs Inc | COM | 743713109 | 911 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Qualcomm Inc. | COM | 747525103 | 16,462 | 228,544 | SH | SOLE | 68,663 | 0 | 159,881 | ||
Quanta Services Inc | COM | 74762E102 | 3,710 | 111,158 | SH | SOLE | 33,700 | 0 | 77,458 | ||
Quinstreet Inc | COM | 74874Q100 | 613 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | ||
Radware LTD | COM | M81873107 | 901 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
Rapid7 Inc | COM | 753422104 | 856 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
Regions Financial Group | COM | 7591EP100 | 280 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 1,005 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 12,367 | 95,171 | SH | SOLE | 31,513 | 0 | 63,658 | ||
Sage Theraputics Inc | COM | 78667J108 | 13,136 | 93,000 | SH | SOLE | 24,871 | 0 | 68,129 | ||
Salesforce.com Inc | COM | 79466L302 | 6,285 | 39,520 | SH | SOLE | 22,144 | 0 | 17,376 | ||
Semtech Corp | COM | 816850101 | 650 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
Senseonics Holdings Inc | COM | 81727U105 | 997 | 208,928 | SH | SOLE | 0 | 0 | 208,928 | ||
Sensient Technologies Corp | COM | 81725T100 | 851 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
Sientra Inc | COM | 82621J105 | 782 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
Spartan Motors Inc | COM | 846819100 | 820 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
TPI Composites Inc | COM | 87266J104 | 998 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
Tapestry Inc | COM | 876030107 | 13,031 | 259,217 | SH | SOLE | 77,923 | 0 | 181,294 | ||
Teleflex Inc. | COM | 879369106 | 7,446 | 27,984 | SH | SOLE | 8,482 | 0 | 19,502 | ||
Terreno Realty Corp | COM | 88146M101 | 986 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
Tiffany & Co. | COM | 886547108 | 10,608 | 82,249 | SH | SOLE | 24,974 | 0 | 57,275 | ||
Triumph Bancorp Inc | COM | 89679E300 | 787 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
Twitter Inc | COM | 90184L102 | 11,062 | 388,673 | SH | SOLE | 108,973 | 0 | 279,700 | ||
U.S. Bancorp | COM | 902973304 | 306 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 788 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
Union Pacific Corp | COM | 907818108 | 13,510 | 82,973 | SH | SOLE | 24,753 | 0 | 58,220 | ||
Vericel Corp | COM | 92346J108 | 806 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
Veritex Holdings Inc | COM | 923451108 | 809 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
Viavi Solutions | COM | 925550105 | 874 | 77,110 | SH | SOLE | 0 | 0 | 77,110 | ||
Vocera Communications Inc | COM | 92857F107 | 861 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
Vonage Holdings Corp | COM | 92886T201 | 875 | 61,810 | SH | SOLE | 0 | 0 | 61,810 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 294 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 319 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Wildhorse Resource Development | COM | 96812T102 | 576 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
XPO Logistics, Inc. | COM | 983793100 | 13,349 | 116,926 | SH | SOLE | 35,129 | 0 | 81,797 | ||
Xilinx | COM | 983919101 | 6,658 | 83,051 | SH | SOLE | 25,159 | 0 | 57,892 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 11,514 | 69,882 | SH | SOLE | 19,731 | 0 | 50,151 |