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 |
ABIOMED INC | COM | 003654100 | 1,275 | 8,896 | SH | SOLE | 3,006 | 90 | 5 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,512 | 24,827 | SH | SOLE | 5,509 | 108 | 19 | ||
ALASKA AIR GROUP INC. COM | COM | 011659109 | 215 | 2,395 | SH | SOLE | 1,109 | 0 | 1 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 2,308 | 16,383 | SH | SOLE | 4,276 | 129 | 11 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,925 | 19,484 | SH | SOLE | 4,647 | 61 | 14 | ||
ALKERMES PLC | COM | G01767105 | 232 | 3,994 | SH | SOLE | 1,850 | 0 | 2 | ||
ALPHABET INC-CL A | COM | 02079K305 | 2,299 | 2,473 | SH | SOLE | 412 | 0 | 2 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,048 | 2,254 | SH | SOLE | 367 | 0 | 1 | ||
AMAZON.COM INC | COM | 023135106 | 3,955 | 4,086 | SH | SOLE | 817 | 10 | 3 | ||
APPLE INC | COM | 037833100 | 5,521 | 38,336 | SH | SOLE | 6,393 | 0 | 31 | ||
ARAMARK | COM | 03852U106 | 204 | 4,966 | SH | SOLE | 2,689 | 0 | 2 | ||
AUTODESK INC | COM | 052769106 | 1,227 | 12,173 | SH | SOLE | 2,304 | 0 | 9 | ||
AXT INC | COM | 00246W103 | 1,589 | 250,251 | SH | SOLE | 158,940 | 1,155 | 90 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,309 | 39,138 | SH | SOLE | 23,948 | 173 | 15 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,820 | 65,649 | SH | SOLE | 10,946 | 0 | 54 | ||
BRINK`S CO/THE | COM | 109696104 | 2,229 | 33,273 | SH | SOLE | 20,845 | 134 | 12 | ||
BROADCOM LTD | COM | Y09827109 | 1,887 | 8,095 | SH | SOLE | 1,349 | 0 | 6 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,732 | 18,829 | SH | SOLE | 8,092 | 46 | 10 | ||
CARNIVAL CORP | COM | 143658300 | 1,904 | 29,042 | SH | SOLE | 4,839 | 0 | 24 | ||
CBOE HOLDINGS I | COM | 12503M108 | 241 | 2,640 | SH | SOLE | 1,228 | 0 | 1 | ||
CDW CORP/DE | COM | 12514G108 | 320 | 5,112 | SH | SOLE | 2,379 | 0 | 2 | ||
CELGENE CORP COM | COM | 151020104 | 1,759 | 13,542 | SH | SOLE | 2,241 | 0 | 11 | ||
CEVA INC | COM | 157210105 | 1,637 | 36,016 | SH | SOLE | 24,978 | 194 | 10 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,366 | 4,054 | SH | SOLE | 677 | 0 | 3 | ||
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 3,274 | 40,584 | SH | SOLE | 17,350 | 235 | 22 | ||
CLOVIS ONCOLOGY | COM | 189464100 | 820 | 8,757 | SH | SOLE | 2,914 | 110 | 5 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 1,510 | 38,804 | SH | SOLE | 6,345 | 0 | 32 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,043 | 10,075 | SH | SOLE | 6,921 | 55 | 3 | ||
CUTERA INC | COM | 232109108 | 797 | 30,758 | SH | SOLE | 10,234 | 386 | 20 | ||
CYRUSONE INC | COM | 23283R100 | 3,178 | 56,996 | SH | SOLE | 12,430 | 222 | 44 | ||
DAVE & BUSTER`S ENTERTAINMEN | COM | 238337109 | 1,390 | 20,896 | SH | SOLE | 13,231 | 87 | 7 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1,684 | 26,705 | SH | SOLE | 4,430 | 0 | 22 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,560 | 25,503 | SH | SOLE | 16,138 | 107 | 9 | ||
EDWARDS LIFE SCIENCES CORP | COM | 28176E108 | 555 | 4,693 | SH | SOLE | 2,175 | 0 | 2 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,060 | 19,488 | SH | SOLE | 4,098 | 0 | 15 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,551 | 18,445 | SH | SOLE | 12,673 | 101 | 5 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 332 | 3,848 | SH | SOLE | 1,785 | 0 | 2 | ||
EXELIXIS INC | COM | 30161Q104 | 2,410 | 97,841 | SH | SOLE | 49,409 | 760 | 47 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,192 | 129,287 | SH | SOLE | 80,578 | 574 | 48 | ||
FACEBOOK INC | COM | 30303M102 | 4,527 | 29,982 | SH | SOLE | 5,004 | 0 | 24 | ||
FMC CORP | COM | 302491303 | 893 | 12,222 | SH | SOLE | 1,709 | 0 | 10 | ||
FORMFACTOR INC | COM | 346375108 | 368 | 29,688 | SH | SOLE | 10,749 | 0 | 18 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,808 | 50,797 | SH | SOLE | 32,864 | 245 | 17 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,208 | 69,761 | SH | SOLE | 44,183 | 290 | 25 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 672 | 7,247 | SH | SOLE | 1,291 | 0 | 5 | ||
HOME DEPOT, INC. | COM | 437076102 | 2,671 | 17,413 | SH | SOLE | 2,961 | 0 | 14 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 309 | 1,913 | SH | SOLE | 888 | 0 | 1 | ||
iSHARES TRUST RUSSELL 2000 GROWTH | COM | 464287648 | 323 | 1,915 | SH | SOLE | 708 | 0 | 1 | ||
J2 GLOBAL INC | COM | 48123V102 | 953 | 11,195 | SH | SOLE | 7,687 | 62 | 3 | ||
JD.COM INC-ADR | COM | 47215P106 | 828 | 21,112 | SH | SOLE | 7,875 | 243 | 12 | ||
KB HOME COM | COM | 48666K109 | 1,152 | 48,045 | SH | SOLE | 33,028 | 265 | 14 | ||
LENDINGTREE | COM | 52603B107 | 1,329 | 7,718 | SH | SOLE | 5,303 | 43 | 2 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 742 | 28,693 | SH | SOLE | 19,996 | 160 | 8 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,303 | 11,451 | SH | SOLE | 2,346 | 0 | 9 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 935 | 9,323 | SH | SOLE | 1,849 | 0 | 7 | ||
MASTEC INC | COM | 576323109 | 2,040 | 45,175 | SH | SOLE | 28,613 | 189 | 16 | ||
MASTERCARD INC COM | COM | 57636Q104 | 1,854 | 15,262 | SH | SOLE | 2,540 | 0 | 12 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 984 | 12,584 | SH | SOLE | 8,774 | 70 | 3 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 238 | 3,090 | SH | SOLE | 1,440 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,559 | 85,697 | SH | SOLE | 17,440 | 240 | 68 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,017 | 58,283 | SH | SOLE | 9,545 | 0 | 48 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,600 | 26,975 | SH | SOLE | 12,461 | 67 | 14 | ||
NANOMETRICS INC | COM | 630077105 | 901 | 35,618 | SH | SOLE | 22,550 | 149 | 12 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 228 | 10,320 | SH | SOLE | 3,713 | 0 | 6 | ||
NUTRISYSTEM INC | COM | 67069D108 | 997 | 19,157 | SH | SOLE | 13,169 | 105 | 5 | ||
NUVASIVE INC | COM | 670704105 | 2,070 | 26,909 | SH | SOLE | 11,753 | 74 | 15 | ||
OLLIE`S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 1,051 | 24,683 | SH | SOLE | 4,715 | 0 | 19 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 1,231 | 17,991 | SH | SOLE | 12,369 | 99 | 5 | ||
PEGASYSTEMS INC | COM | 705573103 | 942 | 16,140 | SH | SOLE | 11,095 | 89 | 4 | ||
PEPSICO INC COM | COM | 713448108 | 1,793 | 15,525 | SH | SOLE | 2,589 | 0 | 12 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,004 | 36,629 | SH | SOLE | 25,144 | 201 | 11 | ||
PLANET FITNESS INC | COM | 72703H101 | 1,102 | 47,212 | SH | SOLE | 32,813 | 242 | 14 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,850 | 37,997 | SH | SOLE | 17,036 | 90 | 20 | ||
PRICELINE.COM INC | COM | 741503403 | 2,033 | 1,087 | SH | SOLE | 180 | 0 | 907 | ||
PROOFPOINT INC | COM | 743424103 | 2,409 | 27,740 | SH | SOLE | 12,273 | 66 | 15 | ||
PULTEGROUP, INC | COM | 745867101 | 2,970 | 121,071 | SH | SOLE | 28,155 | 611 | 92 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240 | 2,162 | SH | SOLE | 1,006 | 0 | 1 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 343 | 3,827 | SH | SOLE | 1,771 | 0 | 2 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,136 | 28,712 | SH | SOLE | 7,179 | 116 | 21 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,891 | 44,024 | SH | SOLE | 7,232 | 0 | 36 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,135 | 24,566 | SH | SOLE | 13,998 | 194 | 10 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,830 | 26,770 | SH | SOLE | 11,172 | 57 | 15 | ||
SMITH (A.O.) CORP | COM | 831865209 | 337 | 5,990 | SH | SOLE | 2,774 | 0 | 3 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,889 | 30,406 | SH | SOLE | 5,036 | 0 | 25 | ||
SQUARE INC - A | COM | 852234103 | 3,393 | 144,631 | SH | SOLE | 32,483 | 631 | 111 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,044 | 36,174 | SH | SOLE | 24,838 | 199 | 11 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,237 | 16,862 | SH | SOLE | 11,697 | 91 | 5 | ||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 755 | 6,176 | SH | SOLE | 4,304 | 35 | 1 | ||
TETRA TECH INC | COM | 88162G103 | 1,003 | 21,922 | SH | SOLE | 15,051 | 121 | 6 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,827 | 10,471 | SH | SOLE | 1,748 | 0 | 8 | ||
T-MOBILE US INC | COM | 872590104 | 981 | 16,189 | SH | SOLE | 2,225 | 0 | 13 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,145 | 28,986 | SH | SOLE | 6,677 | 0 | 22 | ||
TOPBUILD CORP | COM | 89055F103 | 1,283 | 24,172 | SH | SOLE | 16,613 | 133 | 7 | ||
TRIVAGO NV - ADR | COM | 89686D105 | 1,510 | 63,808 | SH | SOLE | 40,880 | 270 | 22 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 832 | 2,896 | SH | SOLE | 570 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,804 | 15,121 | SH | SOLE | 2,521 | 0 | 12 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,398 | 12,795 | SH | SOLE | 8,785 | 70 | 3 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,012 | 4,990 | SH | SOLE | 3,169 | 21 | 1 | ||
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 1,122 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 2,242 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,356 | 25,124 | SH | SOLE | 4,190 | 0 | 20 | ||
VISTEON CORP | COM | 92839U206 | 1,974 | 19,338 | SH | SOLE | 12,246 | 81 | 7 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,156 | 119,469 | SH | SOLE | 66,152 | 775 | 52 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,600 | 15,055 | SH | SOLE | 2,491 | 0 | 12 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 318 | 4,935 | SH | SOLE | 2,298 | 0 | 2 | ||
WOODWARD INC | COM | 980745103 | 632 | 9,346 | SH | SOLE | 6,184 | 55 | 3 | ||
XYLEM INC | COM | 98419M100 | 337 | 6,083 | SH | SOLE | 2,823 | 0 | 3 |