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 |
3M CO | COM | 88579Y101 | 331 | 1,880 | SH | SOLE | 272 | 15 | 1 | ||
ABIOMED INC | COM | 003654100 | 2,549 | 19,821 | SH | SOLE | 5 | 52 | 13 | ||
ABM INDS INC | COM | 000957100 | 2,329 | 58,659 | SH | SOLE | 43 | 0 | 15 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 823 | 18,572 | SH | SOLE | 2 | 151 | 15 | ||
ACXIOM CORP | COM | 005125109 | 2,647 | 99,338 | SH | SOLE | 67 | 147 | 31 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,903 | 61,355 | SH | SOLE | 41 | 91 | 19 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 819 | 118,454 | SH | SOLE | 59 | 0 | 59 | ||
AGREE REALTY CORP | COM | 008492100 | 374 | 7,558 | SH | SOLE | 2 | 79 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,069 | 38,467 | SH | SOLE | 10 | 124 | 28 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,891 | 62,836 | SH | SOLE | 31 | 119 | 31 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956 | 1,230 | SH | SOLE | 181 | 10 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,738 | 2,162 | SH | SOLE | 389 | 8 | 1 | ||
AMAZON COM INC | COM | 023135106 | 5,138 | 6,136 | SH | SOLE | 1 | 20 | 4 | ||
APPLE INC | COM | 037833100 | 1,901 | 16,816 | SH | SOLE | 2 | 139 | 14 | ||
APPLIED MATLS INC | COM | 038222105 | 3,583 | 118,824 | SH | SOLE | 34 | 371 | 83 | ||
ARAMARK | COM | 03852U106 | 1,995 | 52,446 | SH | SOLE | 11 | 270 | 40 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,526 | 103,213 | SH | SOLE | 51 | 234 | 51 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,566 | 138,203 | SH | SOLE | 93 | 207 | 44 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,627 | 68,341 | SH | SOLE | 13 | 264 | 54 | ||
BROADCOM LTD | SHS | Y09827109 | 2,263 | 13,120 | SH | SOLE | 2 | 54 | 10 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,284 | 18,944 | SH | SOLE | 3 | 89 | 14 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,130 | 50,979 | SH | SOLE | 29 | 61 | 21 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,768 | 72,151 | SH | SOLE | 49 | 104 | 22 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,023 | 256,228 | SH | SOLE | 167 | 206 | 88 | ||
COHERENT INC | COM | 192479103 | 5,165 | 46,723 | SH | SOLE | 26 | 54 | 19 | ||
COMCAST CORP NEW | CL A | 20030N101 | 573 | 8,642 | SH | SOLE | 1 | 71 | 7 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 665 | 12,516 | SH | SOLE | 6 | 0 | 6 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,025 | 6,159 | SH | SOLE | 1 | 45 | 4 | ||
COOPER COS INC | COM NEW | 216648402 | 432 | 2,412 | SH | SOLE | 770 | 26 | 1 | ||
COPART INC | COM | 217204106 | 1,579 | 29,480 | SH | SOLE | 5 | 64 | 24 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,657 | 57,814 | SH | SOLE | 39 | 85 | 18 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,878 | 19,157 | SH | SOLE | 14 | 0 | 5 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,954 | 24,501 | SH | SOLE | 5 | 123 | 18 | ||
ELLIE MAE INC | COM | 28849P100 | 3,397 | 32,260 | SH | SOLE | 22 | 32 | 9 | ||
EQUIFAX INC | COM | 294429105 | 2,129 | 15,822 | SH | SOLE | 3 | 93 | 12 | ||
FACEBOOK INC | CL A | 30303M102 | 3,793 | 29,569 | SH | SOLE | 7 | 100 | 21 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,129 | 17,092 | SH | SOLE | 12 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 743 | 9,651 | SH | SOLE | 1 | 79 | 8 | ||
FINISAR CORP | COM NEW | 31787A507 | 727 | 24,410 | SH | SOLE | 12 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 259 | 4,253 | SH | SOLE | 0 | 0 | 4 | ||
FIVE9 INC | COM | 338307101 | 1,808 | 115,322 | SH | SOLE | 85 | 0 | 30 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,052 | 41,251 | SH | SOLE | 27 | 61 | 13 | ||
GRUBHUB INC | COM | 400110102 | 3,645 | 84,795 | SH | SOLE | 57 | 0 | 27 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,807 | 126,633 | SH | SOLE | 85 | 196 | 40 | ||
INPHI CORP | COM | 45772F107 | 3,392 | 77,960 | SH | SOLE | 52 | 114 | 24 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,528 | 30,618 | SH | SOLE | 22 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,230 | 1,697 | SH | SOLE | 300 | 11 | 1 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285 | 1,915 | SH | SOLE | 708 | 0 | 1 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 294 | 1,015 | SH | SOLE | 120 | 0 | 895 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,127 | 44,320 | SH | SOLE | 30 | 65 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 772 | 6,539 | SH | SOLE | 933 | 54 | 5 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,873 | 20,929 | SH | SOLE | 3 | 90 | 17 | ||
LENNOX INTL INC | COM | 526107107 | 752 | 4,790 | SH | SOLE | 700 | 40 | 4 | ||
LITTELFUSE INC | COM | 537008104 | 2,569 | 19,941 | SH | SOLE | 13 | 32 | 6 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,349 | 80,168 | SH | SOLE | 45 | 0 | 34 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,665 | 10,054 | SH | SOLE | 2 | 38 | 7 | ||
MASCO CORP | COM | 574599106 | 494 | 14,400 | SH | SOLE | 4 | 151 | 9 | ||
MASTEC INC | COM | 576323109 | 5,170 | 173,849 | SH | SOLE | 99 | 200 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 3,102 | 53,860 | SH | SOLE | 9 | 224 | 43 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 518 | 36,287 | SH | SOLE | 14 | 306 | 21 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,522 | 43,753 | SH | SOLE | 25 | 51 | 18 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,056 | 323,210 | SH | SOLE | 194 | 408 | 128 | ||
NANOMETRICS INC | COM | 630077105 | 2,758 | 123,456 | SH | SOLE | 83 | 179 | 39 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,820 | 39,254 | SH | SOLE | 11 | 104 | 27 | ||
NORDSON CORP | COM | 655663102 | 1,999 | 20,069 | SH | SOLE | 4 | 104 | 15 | ||
NUVASIVE INC | COM | 670704105 | 1,771 | 26,575 | SH | SOLE | 19 | 0 | 6 | ||
NVIDIA CORP | COM | 67066G104 | 1,833 | 26,758 | SH | SOLE | 4 | 100 | 21 | ||
OCLARO INC | COM NEW | 67555N206 | 2,318 | 271,097 | SH | SOLE | 198 | 0 | 72 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,273 | 86,736 | SH | SOLE | 52 | 107 | 33 | ||
ORBOTECH LTD | ORD | M75253100 | 2,926 | 98,804 | SH | SOLE | 67 | 145 | 31 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,143 | 93,612 | SH | SOLE | 63 | 136 | 29 | ||
RICE ENERGY INC | COM | 762760106 | 1,992 | 76,274 | SH | SOLE | 25 | 451 | 50 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 367 | 20,701 | SH | SOLE | 6 | 223 | 13 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 621 | 7,427 | SH | SOLE | 1 | 0 | 6 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,547 | 12,227 | SH | SOLE | 2 | 49 | 9 | ||
SEMTECH CORP | COM | 816850101 | 3,325 | 119,916 | SH | SOLE | 78 | 249 | 40 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,379 | 53,048 | SH | SOLE | 29 | 0 | 23 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,499 | 141,485 | SH | SOLE | 90 | 172 | 50 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,594 | 63,000 | SH | SOLE | 42 | 92 | 20 | ||
TASER INTL INC | COM | 87651B104 | 5,569 | 194,663 | SH | SOLE | 115 | 210 | 79 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,195 | 79,773 | SH | SOLE | 54 | 116 | 25 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,162 | 60,965 | SH | SOLE | 44 | 0 | 16 | ||
THOR INDS INC | COM | 885160101 | 6,222 | 73,454 | SH | SOLE | 41 | 75 | 31 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,937 | 6,701 | SH | SOLE | 1 | 28 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,194 | 8,530 | SH | SOLE | 1 | 35 | 6 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,405 | 45,734 | SH | SOLE | 24 | 49 | 20 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,789 | 36,903 | SH | SOLE | 18 | 84 | 18 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,000 | 9,228 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,028 | 15,386 | SH | SOLE | 15 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,978 | 120,595 | SH | SOLE | 60 | 192 | 60 | ||
VISA INC | COM CL A | 92826C839 | 1,984 | 23,985 | SH | SOLE | 4 | 96 | 19 | ||
WAGEWORKS INC | COM | 930427109 | 3,528 | 57,923 | SH | SOLE | 32 | 66 | 24 | ||
YELP INC | CL A | 985817105 | 840 | 20,150 | SH | SOLE | 10 | 0 | 10 | ||
YUM BRANDS INC | COM | 988498101 | 1,616 | 17,798 | SH | SOLE | 3 | 74 | 14 | ||
ZENDESK INC | COM | 98936J101 | 2,638 | 85,908 | SH | SOLE | 58 | 128 | 27 |