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 |
Aceto Corporation | COM | 004446100 | 13,196 | 694,906 | SH | SOLE | 653,436 | 0 | 41,470 | ||
Affiliated Managers Grp Inc | COM | 008252108 | 1,399 | 9,665 | SH | SOLE | 2,985 | 0 | 6,680 | ||
Akorn Inc | COM | 009728106 | 325 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Albany Molecular Research Inc | COM | 012423109 | 1,348 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 21 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 79 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | g06207115 | 691 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 24,726 | 502,765 | SH | SOLE | 477,125 | 0 | 25,640 | ||
Bank United, Inc. | COM | 06652K103 | 276 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Blackbaud, Inc. | COM | 09227Q100 | 1,104 | 16,640 | SH | SOLE | 3,850 | 0 | 12,790 | ||
Broadsoft Inc | COM | 11133b409 | 28,092 | 603,470 | SH | SOLE | 564,780 | 0 | 38,690 | ||
CEB Inc. | COM | 125134106 | 22,354 | 410,390 | SH | SOLE | 390,240 | 0 | 20,150 | ||
CEVA Inc | COM | 157210105 | 17,539 | 500,124 | SH | SOLE | 472,599 | 0 | 27,525 | ||
Calavo Growers Inc | COM | 128246105 | 22,130 | 338,229 | SH | SOLE | 338,229 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 19,915 | 1,085,273 | SH | SOLE | 1,085,273 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 13,204 | 841,039 | SH | SOLE | 841,039 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 29,068 | 653,809 | SH | SOLE | 636,729 | 0 | 17,080 | ||
Cantel Medical Corp | COM | 138098108 | 21,562 | 276,510 | SH | SOLE | 276,510 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 1,269 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 5,706 | 85,210 | SH | SOLE | 23,554 | 0 | 61,656 | ||
Centerstate Banks Inc | COM | 15201P109 | 15,022 | 847,256 | SH | SOLE | 847,256 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 400 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 2,624 | 52,420 | SH | SOLE | 19,490 | 0 | 32,930 | ||
Church & Dwight | COM | 171340102 | 1,041 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 11,839 | 423,712 | SH | SOLE | 423,712 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 45 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 21,748 | 590,826 | SH | SOLE | 590,826 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Contango Oil & Gas Company | COM | 21075N204 | 847 | 82,833 | SH | SOLE | 82,833 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 286 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 414 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Costco Co. | COM | 22160K105 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 13,377 | 398,950 | SH | SOLE | 398,950 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 1,570 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 873 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 2,348 | 24,318 | SH | SOLE | 9,328 | 0 | 14,990 | ||
Dorman Products Inc | COM | 258278100 | 21,322 | 333,680 | SH | SOLE | 312,030 | 0 | 21,650 | ||
Drew Industries Incorporated | COM | 26168L205 | 20,249 | 206,580 | SH | SOLE | 196,130 | 0 | 10,450 | ||
Dril-Quip, Inc. | COM | 262037104 | 50 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 42 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Eagle Materials | COM | 26969p108 | 1,146 | 14,820 | SH | SOLE | 4,860 | 0 | 9,960 | ||
Eagle Pharmaceuticals, Inc | COM | 269796108 | 21,886 | 312,655 | SH | SOLE | 292,905 | 0 | 19,750 | ||
East West Bancorp | COM | 27579R104 | 1,135 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
Ellie Mae Inc | COM | 28849p100 | 29,581 | 280,920 | SH | SOLE | 263,670 | 0 | 17,250 | ||
Exxon Mobil Corporation | COM | 30231G102 | 54 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 305 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
GIII Apparel Group | COM | 36237H101 | 25,794 | 884,872 | SH | SOLE | 831,189 | 0 | 53,683 | ||
Global Payments Inc. | COM | 37940X102 | 926 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Green Brick Partners, Inc. | COM | 392709101 | 1,487 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 1,854 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 2,466 | 41,110 | SH | SOLE | 17,030 | 0 | 24,080 | ||
Gulfport Energy Corp | COM | 402635304 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Healthcare Svc Group Inc | COM | 421906108 | 1,567 | 39,600 | SH | SOLE | 12,320 | 0 | 27,280 | ||
Hemisphere Media Group, Inc. | COM | 42365q103 | 1,124 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 2,872 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
ICON Plc ADR | COM | g4705a100 | 29,328 | 379,060 | SH | SOLE | 356,615 | 0 | 22,445 | ||
INPHI Corp | COM | 45772f107 | 14,897 | 342,375 | SH | SOLE | 321,955 | 0 | 20,420 | ||
Immersion Corp | COM | 452521107 | 513 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 340 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 15,176 | 470,278 | SH | SOLE | 470,278 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 20,771 | 174,372 | SH | SOLE | 162,793 | 0 | 11,579 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 2,006 | 16,510 | SH | SOLE | 3,960 | 0 | 12,550 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 77 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 20,930 | 729,521 | SH | SOLE | 697,697 | 0 | 31,824 | ||
Knoll Inc | COM | 498904200 | 15,964 | 698,655 | SH | SOLE | 698,655 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,796 | 78,840 | SH | SOLE | 18,340 | 0 | 60,500 | ||
Lannett Co Inc | COM | 516012101 | 14,235 | 535,765 | SH | SOLE | 501,140 | 0 | 34,625 | ||
Lazard Ltd | COM | g54050102 | 2,746 | 75,509 | SH | SOLE | 12,649 | 0 | 62,860 | ||
Legacy Texas Financial Group, | COM | 52471y106 | 14,288 | 451,720 | SH | SOLE | 422,515 | 0 | 29,205 | ||
LogMeIn, Inc. | COM | 54142l109 | 38,603 | 427,070 | SH | SOLE | 399,870 | 0 | 27,200 | ||
Luxoft Holding, Inc. | COM | G57279104 | 13,353 | 252,650 | SH | SOLE | 252,650 | 0 | 0 | ||
Malibu Boats, Inc. Cla | COM | 56117j100 | 724 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 2,558 | 15,445 | SH | SOLE | 1,690 | 0 | 13,755 | ||
Matador Resources Company | COM | 576485205 | 13,124 | 539,175 | SH | SOLE | 539,175 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 34,778 | 614,880 | SH | SOLE | 571,880 | 0 | 43,000 | ||
McCormick & Co. | COM | 579780206 | 389 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471a105 | 20,589 | 369,239 | SH | SOLE | 345,829 | 0 | 23,410 | ||
Mesa Labs Inc. | COM | 59064R109 | 1,410 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 2,018 | 10,074 | SH | SOLE | 5,984 | 0 | 4,090 | ||
Monro Muffler Brake Inc | COM | 610236101 | 24,368 | 398,370 | SH | SOLE | 378,000 | 0 | 20,370 | ||
Motorcar Parts of America Inc | COM | 620071100 | 20,280 | 704,650 | SH | SOLE | 704,650 | 0 | 0 | ||
NICE Systems Ltd | COM | 653656108 | 625 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 23,054 | 412,116 | SH | SOLE | 384,506 | 0 | 27,610 | ||
Nordstrom Inc | COM | 655664100 | 1,982 | 38,202 | SH | SOLE | 4,430 | 0 | 33,772 | ||
Oasis Petroleum Inc | COM | 674215108 | 15,688 | 1,367,780 | SH | SOLE | 1,367,780 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,460 | 35,856 | SH | SOLE | 13,926 | 0 | 21,930 | ||
Omega Flex, Inc. | COM | 682095104 | 1,366 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
Orchids Paper Products Company | COM | 68572N104 | 1,497 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 20,154 | 300,535 | SH | SOLE | 281,935 | 0 | 18,600 | ||
PGT, Inc. | COM | 69336v101 | 1,433 | 134,280 | SH | SOLE | 134,280 | 0 | 0 | ||
PRA Health Sciences, Inc | COM | 69354M108 | 34,795 | 615,725 | SH | SOLE | 615,725 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 355 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Panhandle Oil & Gas Inc. | COM | 698477106 | 842 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 52 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 25,714 | 871,955 | SH | SOLE | 871,955 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346q104 | 33,065 | 611,415 | SH | SOLE | 611,415 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 44 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 164 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 21,322 | 401,237 | SH | SOLE | 375,184 | 0 | 26,053 | ||
Premier, Inc. | COM | 74051N102 | 249 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 25,037 | 518,690 | SH | SOLE | 497,140 | 0 | 21,550 | ||
Private Bancorp Inc | COM | 742962103 | 33,028 | 719,250 | SH | SOLE | 692,010 | 0 | 27,240 | ||
Providence Service Corp | COM | 743815102 | 24,530 | 504,420 | SH | SOLE | 504,420 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 889 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 21,948 | 574,710 | SH | SOLE | 574,710 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 1,561 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 23,186 | 768,010 | SH | SOLE | 718,445 | 0 | 49,565 | ||
Ring Energy, Inc. | COM | 76680V108 | 1,673 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 1,211 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 466 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 3,461 | 53,820 | SH | SOLE | 17,278 | 0 | 36,542 | ||
SPS Commerce Inc | COM | 78463m107 | 27,312 | 372,048 | SH | SOLE | 349,788 | 0 | 22,260 | ||
SVB Financial Group | COM | 78486Q101 | 4,147 | 37,520 | SH | SOLE | 15,120 | 0 | 22,400 | ||
Saia Inc. | COM | 78709y105 | 15,195 | 507,184 | SH | SOLE | 507,184 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Schein (Henry) Inc. | COM | 806407102 | 1,108 | 6,800 | SH | SOLE | 2,230 | 0 | 4,570 | ||
Schlumberger Limited | COM | 806857108 | 85 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Sciclone Pharmaceuticals | COM | 80862K104 | 1,109 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
Sharps Compliance Corp | COM | 820017101 | 1,276 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 1,845 | 15,575 | SH | SOLE | 7,055 | 0 | 8,520 | ||
Silicon Laboratories Inc | COM | 826919102 | 14,264 | 242,580 | SH | SOLE | 224,040 | 0 | 18,540 | ||
Silver Run Acquisition Corpora | COM | 82811p200 | 35 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,673 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 11,447 | 318,595 | SH | SOLE | 318,595 | 0 | 0 | ||
Smith (A.O.) | COM | 831865209 | 730 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,099 | 7,230 | SH | SOLE | 2,415 | 0 | 4,815 | ||
Sonic Corp | COM | 835451105 | 25,924 | 990,239 | SH | SOLE | 927,529 | 0 | 62,710 | ||
South State Corp. | COM | 840441109 | 33,240 | 442,967 | SH | SOLE | 442,967 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 1,607 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 31,262 | 904,569 | SH | SOLE | 845,349 | 0 | 59,220 | ||
Superior Energy Services, Inc. | COM | 868157108 | 43 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc | COM | 868459108 | 36,893 | 1,491,835 | SH | SOLE | 1,491,835 | 0 | 0 | ||
Teligent, Inc. | COM | 87960W104 | 1,288 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
Texas Capital Bancshares | COM | 88224q107 | 21,205 | 386,110 | SH | SOLE | 362,145 | 0 | 23,965 | ||
The Madison Square Garden Co N | COM | 55825t103 | 871 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469a104 | 1,865 | 21,386 | SH | SOLE | 8,416 | 0 | 12,970 | ||
Trex Company, Inc. | COM | 89531P105 | 16,343 | 278,320 | SH | SOLE | 260,400 | 0 | 17,920 | ||
Tyler Technologies Inc | COM | 902252105 | 7,045 | 41,143 | SH | SOLE | 7,320 | 0 | 33,823 | ||
Ultimate Software Group | COM | 90385D107 | 784 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 14,248 | 295,415 | SH | SOLE | 277,925 | 0 | 17,490 | ||
Viper Energy Partners LP | COM | 92763m105 | 51 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 2,657 | 23,400 | SH | SOLE | 5,650 | 0 | 17,750 | ||
Wabtec | COM | 929740108 | 3,567 | 43,691 | SH | SOLE | 14,744 | 0 | 28,947 | ||
WageWorks, Inc. | COM | 930427109 | 35,411 | 581,365 | SH | SOLE | 545,925 | 0 | 35,440 | ||
Willis Towers Watson PLC | COM | G96629103 | 539 | 4,057 | SH | SOLE | 4,057 | 0 | 0 |