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 |
A10 NETWORKS INC | COM | 002121101 | 926 | 109,666 | SH | SOLE | N/A | 109,666 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 678 | 24,986 | SH | SOLE | N/A | 24,986 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,065 | 28,501 | SH | SOLE | N/A | 28,501 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 797 | 15,994 | SH | SOLE | N/A | 15,994 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,789 | 14,849 | SH | SOLE | N/A | 14,849 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,471 | 3,820 | SH | SOLE | N/A | 3,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,462 | 3,724 | SH | SOLE | N/A | 3,724 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,273 | 5,447 | SH | SOLE | N/A | 5,447 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,110 | 144,166 | SH | SOLE | N/A | 144,166 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 881 | 40,746 | SH | SOLE | N/A | 40,746 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,082 | 21,398 | SH | SOLE | N/A | 21,398 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,547 | 10,331 | SH | SOLE | N/A | 10,331 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,476 | 31,495 | SH | SOLE | N/A | 31,495 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,573 | 43,284 | SH | SOLE | N/A | 43,284 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 5,086 | SH | SOLE | N/A | 5,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,323 | 3,133 | SH | SOLE | N/A | 3,133 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,337 | 73,294 | SH | SOLE | N/A | 73,294 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 958 | 19,702 | SH | SOLE | N/A | 19,702 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,155 | 42,823 | SH | SOLE | N/A | 42,823 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,094 | 44,096 | SH | SOLE | N/A | 44,096 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,259 | 33,985 | SH | SOLE | N/A | 33,985 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,160 | 23,071 | SH | SOLE | N/A | 23,071 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,841 | 4,425 | SH | SOLE | N/A | 4,425 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,526 | 16,143 | SH | SOLE | N/A | 16,143 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,239 | 9,832 | SH | SOLE | N/A | 9,832 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,082 | 19,388 | SH | SOLE | N/A | 19,388 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,314 | 14,038 | SH | SOLE | N/A | 14,038 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,260 | 31,422 | SH | SOLE | N/A | 31,422 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,311 | 32,333 | SH | SOLE | N/A | 32,333 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,492 | 7,704 | SH | SOLE | N/A | 7,704 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 696 | 21,539 | SH | SOLE | N/A | 21,539 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 923 | 78,194 | SH | SOLE | N/A | 78,194 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,665 | 6,316 | SH | SOLE | N/A | 6,316 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,058 | 6,615 | SH | SOLE | N/A | 6,615 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 724 | 48,938 | SH | SOLE | N/A | 48,938 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,857 | 29,595 | SH | SOLE | N/A | 29,595 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 936 | 42,999 | SH | SOLE | N/A | 42,999 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,155 | 175,054 | SH | SOLE | N/A | 175,054 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,788 | 21,263 | SH | SOLE | N/A | 21,263 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,166 | 13,348 | SH | SOLE | N/A | 13,348 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,564 | 28,144 | SH | SOLE | N/A | 28,144 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,138 | 34,029 | SH | SOLE | N/A | 34,029 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,393 | 11,010 | SH | SOLE | N/A | 11,010 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,091 | 33,772 | SH | SOLE | N/A | 33,772 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,099 | 28,075 | SH | SOLE | N/A | 28,075 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,801 | 48,103 | SH | SOLE | N/A | 48,103 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 880 | 46,375 | SH | SOLE | N/A | 46,375 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,189 | 40,213 | SH | SOLE | N/A | 40,213 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,063 | 15,024 | SH | SOLE | N/A | 15,024 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,049 | 31,653 | SH | SOLE | N/A | 31,653 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,332 | 34,572 | SH | SOLE | N/A | 34,572 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 930 | 60,030 | SH | SOLE | N/A | 60,030 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,088 | 28,015 | SH | SOLE | N/A | 28,015 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,158 | 29,828 | SH | SOLE | N/A | 29,828 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 834 | 31,678 | SH | SOLE | N/A | 31,678 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,364 | 20,748 | SH | SOLE | N/A | 20,748 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 846 | 4,543 | SH | SOLE | N/A | 4,543 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,910 | 39,253 | SH | SOLE | N/A | 39,253 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,023 | 14,405 | SH | SOLE | N/A | 14,405 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,127 | 30,751 | SH | SOLE | N/A | 30,751 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,231 | 33,839 | SH | SOLE | N/A | 33,839 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,577 | 1,686 | SH | SOLE | N/A | 1,686 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,556 | 10,725 | SH | SOLE | N/A | 10,725 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,331 | 9,175 | SH | SOLE | N/A | 9,175 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,034 | 54,768 | SH | SOLE | N/A | 54,768 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1,348 | 81,940 | SH | SOLE | N/A | 81,940 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,297 | 9,817 | SH | SOLE | N/A | 9,817 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,428 | 9,182 | SH | SOLE | N/A | 9,182 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 878 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 526 | 14,107 | SH | SOLE | N/A | 14,107 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,340 | 12,922 | SH | SOLE | N/A | 12,922 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,088 | 20,189 | SH | SOLE | N/A | 20,189 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,680 | 9,759 | SH | SOLE | N/A | 9,759 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,462 | 36,375 | SH | SOLE | N/A | 36,375 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 936 | 13,789 | SH | SOLE | N/A | 13,789 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,280 | 52,912 | SH | SOLE | N/A | 52,912 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,179 | 5,864 | SH | SOLE | N/A | 5,864 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,116 | 12,241 | SH | SOLE | N/A | 12,241 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,262 | 59,032 | SH | SOLE | N/A | 59,032 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,312 | 101,959 | SH | SOLE | N/A | 101,959 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,459 | 18,657 | SH | SOLE | N/A | 18,657 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,509 | 24,993 | SH | SOLE | N/A | 24,993 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 908 | 23,810 | SH | SOLE | N/A | 23,810 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,243 | 29,459 | SH | SOLE | N/A | 29,459 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,226 | 28,840 | SH | SOLE | N/A | 28,840 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,251 | 56,929 | SH | SOLE | N/A | 56,929 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,253 | 32,249 | SH | SOLE | N/A | 32,249 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 713 | 2,950 | SH | SOLE | N/A | 2,950 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,608 | 16,677 | SH | SOLE | N/A | 16,677 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,474 | 29,667 | SH | SOLE | N/A | 29,667 | 0 | 0 | |
NATERA INC | COM | 632307104 | 654 | 60,212 | SH | SOLE | N/A | 60,212 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,481 | 15,830 | SH | SOLE | N/A | 15,830 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 808 | 30,025 | SH | SOLE | N/A | 30,025 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,360 | 15,796 | SH | SOLE | N/A | 15,796 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,429 | 33,218 | SH | SOLE | N/A | 33,218 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,195 | 19,980 | SH | SOLE | N/A | 19,980 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,141 | 21,728 | SH | SOLE | N/A | 21,728 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 806 | 32,168 | SH | SOLE | N/A | 32,168 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 667 | 3,048 | SH | SOLE | N/A | 3,048 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,362 | 68,406 | SH | SOLE | N/A | 68,406 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 922 | 21,403 | SH | SOLE | N/A | 21,403 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,289 | 17,962 | SH | SOLE | N/A | 17,962 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,501 | 17,269 | SH | SOLE | N/A | 17,269 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,716 | 25,081 | SH | SOLE | N/A | 25,081 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 874 | 53,150 | SH | SOLE | N/A | 53,150 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,759 | 30,148 | SH | SOLE | N/A | 30,148 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,066 | 16,973 | SH | SOLE | N/A | 16,973 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,055 | 19,730 | SH | SOLE | N/A | 19,730 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 570 | 44,865 | SH | SOLE | N/A | 44,865 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,007 | 34,220 | SH | SOLE | N/A | 34,220 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,650 | 18,874 | SH | SOLE | N/A | 18,874 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,325 | 36,859 | SH | SOLE | N/A | 36,859 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,920 | 5,945 | SH | SOLE | N/A | 5,945 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,743 | 47,696 | SH | SOLE | N/A | 47,696 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,534 | 29,266 | SH | SOLE | N/A | 29,266 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,048 | 27,516 | SH | SOLE | N/A | 27,516 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 531 | 10,265 | SH | SOLE | N/A | 10,265 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 936 | 18,086 | SH | SOLE | N/A | 18,086 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,889 | 35,124 | SH | SOLE | N/A | 35,124 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,305 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,177 | 39,913 | SH | SOLE | N/A | 39,913 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 870 | 7,352 | SH | SOLE | N/A | 7,352 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,938 | 50,456 | SH | SOLE | N/A | 50,456 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,184 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,513 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,418 | 77,128 | SH | SOLE | N/A | 77,128 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,104 | 30,829 | SH | SOLE | N/A | 30,829 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,110 | 45,043 | SH | SOLE | N/A | 45,043 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,258 | 29,180 | SH | SOLE | N/A | 29,180 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,258 | 17,253 | SH | SOLE | N/A | 17,253 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,552 | 38,036 | SH | SOLE | N/A | 38,036 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,134 | 8,107 | SH | SOLE | N/A | 8,107 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,684 | 33,044 | SH | SOLE | N/A | 33,044 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,422 | 28,383 | SH | SOLE | N/A | 28,383 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 600 | 113,811 | SH | SOLE | N/A | 113,811 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,195 | 47,420 | SH | SOLE | N/A | 47,420 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,293 | 24,888 | SH | SOLE | N/A | 24,888 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,317 | 60,501 | SH | SOLE | N/A | 60,501 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 625 | 4,820 | SH | SOLE | N/A | 4,820 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,334 | 10,284 | SH | SOLE | N/A | 10,284 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,863 | 10,050 | SH | SOLE | N/A | 10,050 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,716 | 14,055 | SH | SOLE | N/A | 14,055 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 907 | 48,914 | SH | SOLE | N/A | 48,914 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,201 | 83,699 | SH | SOLE | N/A | 83,699 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 843 | 13,756 | SH | SOLE | N/A | 13,756 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,498 | 22,630 | SH | SOLE | N/A | 22,630 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,247 | 69,665 | SH | SOLE | N/A | 69,665 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,499 | 15,968 | SH | SOLE | N/A | 15,968 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 9,373 | SH | SOLE | N/A | 9,373 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,235 | 6,717 | SH | SOLE | N/A | 6,717 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,589 | 37,737 | SH | SOLE | N/A | 37,737 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,681 | 39,920 | SH | SOLE | N/A | 39,920 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,164 | 57,166 | SH | SOLE | N/A | 57,166 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,357 | 17,571 | SH | SOLE | N/A | 17,571 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,892 | 61,245 | SH | SOLE | N/A | 61,245 | 0 | 0 |