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 |
A. O. Smith Corporation | COM | 831865209 | 499 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Aceto Corporation | COM | 004446100 | 15,214 | 692,497 | SH | SOLE | 655,737 | 0 | 36,760 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 2,209 | 15,200 | SH | SOLE | 7,170 | 0 | 8,030 | ||
Albany Molecular Research Inc | COM | 012423109 | 1,974 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 852 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 21 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 87 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 797 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | g06207115 | 846 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 27,501 | 627,884 | SH | SOLE | 596,144 | 0 | 31,740 | ||
BroadSoft, Inc. | COM | 11133b409 | 29,046 | 704,140 | SH | SOLE | 669,840 | 0 | 34,300 | ||
CEB Inc. | COM | 125134106 | 24,095 | 397,600 | SH | SOLE | 379,740 | 0 | 17,860 | ||
CEVA, Inc | COM | 157210105 | 25,557 | 761,773 | SH | SOLE | 724,124 | 0 | 37,649 | ||
Calavo Growers, Inc. | COM | 128246105 | 20,289 | 330,439 | SH | SOLE | 330,439 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 12,720 | 757,152 | SH | SOLE | 757,152 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 12,577 | 818,279 | SH | SOLE | 818,279 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 34,285 | 635,499 | SH | SOLE | 620,359 | 0 | 15,140 | ||
Cantel Medical Corp | COM | 138098108 | 21,200 | 269,210 | SH | SOLE | 269,210 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 1,761 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 2,431 | 43,024 | SH | SOLE | 16,034 | 0 | 26,990 | ||
Centennial Resource Developmen | COM | 15136a102 | 39 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CenterState Banks, Inc | COM | 15201P109 | 19,662 | 781,176 | SH | SOLE | 781,176 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 960 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 20,268 | 624,606 | SH | SOLE | 624,606 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 46 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 23,767 | 574,786 | SH | SOLE | 574,786 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 41 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Contango Oil & Gas Company | COM | 21075N204 | 808 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 283 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 53 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 28,622 | 832,038 | SH | SOLE | 797,218 | 0 | 34,820 | ||
Covenant Transportation Group, | COM | 22284P105 | 1,679 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,237 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 1,936 | 19,158 | SH | SOLE | 9,328 | 0 | 9,830 | ||
Dorman Products, Inc. | COM | 258278100 | 27,847 | 381,148 | SH | SOLE | 361,958 | 0 | 19,190 | ||
Drew Industries Incorporated | COM | 26168L205 | 26,259 | 243,700 | SH | SOLE | 234,440 | 0 | 9,260 | ||
Dril-Quip, Inc. | COM | 262037104 | 53 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 43 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 2,574 | 26,120 | SH | SOLE | 9,020 | 0 | 17,100 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 24,144 | 304,305 | SH | SOLE | 286,795 | 0 | 17,510 | ||
Ellie Mae, Inc. | COM | 28849p100 | 29,723 | 355,195 | SH | SOLE | 335,445 | 0 | 19,750 | ||
Exa Corporation | COM | 300614500 | 232 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959e109 | 249 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
GIII Apparel Group | COM | 36237H101 | 18,334 | 620,218 | SH | SOLE | 584,750 | 0 | 35,468 | ||
Global Payments Inc. | COM | 37940X102 | 2,157 | 31,080 | SH | SOLE | 9,180 | 0 | 21,900 | ||
Green Brick Partners, Inc. | COM | 392709101 | 2,177 | 216,574 | SH | SOLE | 216,574 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,685 | 110,965 | SH | SOLE | 110,965 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 1,893 | 38,370 | SH | SOLE | 17,030 | 0 | 21,340 | ||
Healthcare Services Group, Inc | COM | 421906108 | 1,742 | 44,470 | SH | SOLE | 14,820 | 0 | 29,650 | ||
Hemisphere Media Group, Inc. | COM | 42365q103 | 1,282 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 954 | 6,290 | SH | SOLE | 2,230 | 0 | 4,060 | ||
Heska Corporation | COM | 42805E306 | 2,791 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 25,894 | 344,335 | SH | SOLE | 324,440 | 0 | 19,895 | ||
Immersion Corp | COM | 452521107 | 714 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 19,718 | 441,905 | SH | SOLE | 416,000 | 0 | 25,905 | ||
Integrated Device Technology, | COM | 458118106 | 438 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 19,827 | 605,405 | SH | SOLE | 605,405 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 14,613 | 109,520 | SH | SOLE | 103,250 | 0 | 6,270 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 1,804 | 16,550 | SH | SOLE | 5,430 | 0 | 11,120 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 69 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 12,629 | 382,125 | SH | SOLE | 359,755 | 0 | 22,370 | ||
Knoll, Inc. | COM | 498904200 | 26,158 | 936,557 | SH | SOLE | 936,557 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 2,206 | 71,960 | SH | SOLE | 18,340 | 0 | 53,620 | ||
Lazard Ltd | COM | g54050102 | 2,809 | 68,369 | SH | SOLE | 12,649 | 0 | 55,720 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 14,474 | 336,140 | SH | SOLE | 316,520 | 0 | 19,620 | ||
LogMeIn, Inc. | COM | 54142l109 | 36,185 | 374,785 | SH | SOLE | 353,115 | 0 | 21,670 | ||
MAXIMUS, Inc. | COM | 577933104 | 32,261 | 578,250 | SH | SOLE | 545,510 | 0 | 32,740 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 2,216 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 1,608 | 10,946 | SH | SOLE | 1,761 | 0 | 9,185 | ||
Matador Resources Company | COM | 576485205 | 13,521 | 524,875 | SH | SOLE | 524,875 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 460 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 24,147 | 486,155 | SH | SOLE | 458,320 | 0 | 27,835 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,619 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 2,483 | 12,434 | SH | SOLE | 6,594 | 0 | 5,840 | ||
Monro Muffler Brake, Inc. | COM | 610236101 | 22,089 | 386,170 | SH | SOLE | 368,110 | 0 | 18,060 | ||
NICE Ltd. | COM | 653656108 | 642 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 26,323 | 398,826 | SH | SOLE | 374,346 | 0 | 24,480 | ||
Nordstrom, Inc. | COM | 655664100 | 212 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 28,792 | 1,901,750 | SH | SOLE | 1,848,790 | 0 | 52,960 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,928 | 22,476 | SH | SOLE | 9,086 | 0 | 13,390 | ||
Omega Flex, Inc. | COM | 682095104 | 2,112 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
Orchids Paper Products Company | COM | 68572N104 | 1,539 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 14,792 | 203,805 | SH | SOLE | 192,595 | 0 | 11,210 | ||
PGT Innovations, Inc. | COM | 69336v101 | 2,254 | 196,860 | SH | SOLE | 196,860 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 40,942 | 742,777 | SH | SOLE | 728,512 | 0 | 14,265 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 279 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,207 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 62 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 35,285 | 980,152 | SH | SOLE | 980,152 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 28,836 | 416,105 | SH | SOLE | 416,105 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 42 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 23,487 | 388,337 | SH | SOLE | 365,244 | 0 | 23,093 | ||
Premier, Inc. | COM | 74051N102 | 400 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 26,202 | 502,910 | SH | SOLE | 483,810 | 0 | 19,100 | ||
PrivateBancorp, Inc. | COM | 742962103 | 22,944 | 423,405 | SH | SOLE | 408,415 | 0 | 14,990 | ||
QAD Inc. | COM | 74727D306 | 1,291 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 21,165 | 668,730 | SH | SOLE | 668,730 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 1,815 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 29,306 | 950,881 | SH | SOLE | 896,820 | 0 | 54,061 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,118 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 836 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 585 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 967 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463m107 | 24,594 | 351,898 | SH | SOLE | 332,168 | 0 | 19,730 | ||
SVB Financial Group | COM | 78486Q101 | 4,482 | 26,110 | SH | SOLE | 10,870 | 0 | 15,240 | ||
Saia, Inc. | COM | 78709y105 | 22,811 | 516,664 | SH | SOLE | 516,664 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 46 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SciClone Pharmaceuticals, Inc. | COM | 80862K104 | 1,249 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | ||
Sharps Compliance Corp. | COM | 820017101 | 1,485 | 387,840 | SH | SOLE | 387,840 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 2,243 | 14,935 | SH | SOLE | 8,445 | 0 | 6,490 | ||
Silicon Laboratories Inc. | COM | 826919102 | 14,822 | 228,030 | SH | SOLE | 216,380 | 0 | 11,650 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,956 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 15,701 | 452,090 | SH | SOLE | 452,090 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,144 | 6,680 | SH | SOLE | 2,415 | 0 | 4,265 | ||
Sonic Corp. | COM | 835451105 | 28,931 | 1,091,309 | SH | SOLE | 1,029,981 | 0 | 61,328 | ||
South State Corp. | COM | 840441109 | 37,674 | 431,057 | SH | SOLE | 431,057 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 1,421 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 36,185 | 1,012,179 | SH | SOLE | 959,689 | 0 | 52,490 | ||
Superior Energy Services, Inc. | COM | 868157108 | 41 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 36,421 | 1,442,404 | SH | SOLE | 1,442,404 | 0 | 0 | ||
Teligent, Inc. | COM | 87960W104 | 1,501 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
Texas Capital Bancshares | COM | 88224q107 | 19,188 | 244,750 | SH | SOLE | 230,865 | 0 | 13,885 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 2,915 | 48,680 | SH | SOLE | 19,490 | 0 | 29,190 | ||
The Madison Square Garden Co N | COM | 55825t103 | 1,089 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
The Providence Service Corpora | COM | 743815102 | 1,320 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 699 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469a104 | 1,111 | 15,390 | SH | SOLE | 3,890 | 0 | 11,500 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2,556 | 17,900 | SH | SOLE | 7,320 | 0 | 10,580 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 28,618 | 510,125 | SH | SOLE | 482,550 | 0 | 27,575 | ||
WABCO Holdings Inc | COM | 92927K102 | 2,269 | 21,380 | SH | SOLE | 5,650 | 0 | 15,730 | ||
Wabtec Corp | COM | 929740108 | 2,374 | 28,594 | SH | SOLE | 10,654 | 0 | 17,940 | ||
WageWorks, Inc. | COM | 930427109 | 41,122 | 567,205 | SH | SOLE | 535,795 | 0 | 31,410 | ||
salesforce.com, inc. | COM | 79466L302 | 10 | 141 | SH | SOLE | 141 | 0 | 0 |