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 | 272 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 1,937 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 241 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 676 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 1,979 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 22 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 11 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | g06207115 | 2,366 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 50,920 | 2,453,970 | SH | SOLE | 2,453,970 | 0 | 0 | ||
BroadSoft, Inc. | COM | 11133b409 | 38,055 | 756,560 | SH | SOLE | 756,560 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 23,944 | 559,444 | SH | SOLE | 559,444 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 27,496 | 343,995 | SH | SOLE | 343,995 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 43,580 | 595,349 | SH | SOLE | 595,349 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 17,538 | 1,560,359 | SH | SOLE | 1,560,359 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 38,774 | 704,978 | SH | SOLE | 704,978 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 48,274 | 512,623 | SH | SOLE | 512,623 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,711 | 138,441 | SH | SOLE | 138,441 | 0 | 0 | ||
Celgene | COM | 151020104 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 40 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Centerstate Bank Corporation | COM | 15201P109 | 27,225 | 1,015,868 | SH | SOLE | 1,015,868 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 313 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 43 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 133 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 22,262 | 455,260 | SH | SOLE | 455,260 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 46 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 185 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 36 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 39,384 | 1,094,600 | SH | SOLE | 1,094,600 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,405 | 152,005 | SH | SOLE | 152,005 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,475 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 339 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 23,498 | 328,095 | SH | SOLE | 328,095 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 32 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 47 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 480 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 18,569 | 226,088 | SH | SOLE | 226,088 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 263 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 2,512 | 253,780 | SH | SOLE | 253,780 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,572 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 324 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 58 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Healthcare Services Group, Inc | COM | 421906108 | 235 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Hemisphere Media Group, Inc. | COM | 42365q103 | 1,061 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 2,738 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Inc Research Holdings Inc | COM | 45329r109 | 251 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 20,066 | 505,575 | SH | SOLE | 505,575 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 427 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 32,754 | 794,030 | SH | SOLE | 794,030 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 17,938 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 2,695 | 232,351 | SH | SOLE | 232,351 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 312 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 40 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499049104 | 306 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 21,711 | 1,085,555 | SH | SOLE | 1,085,555 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 10,326 | 674,915 | SH | SOLE | 674,915 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 26,929 | 232,449 | SH | SOLE | 232,449 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 219 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 1,061 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 312 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 14,864 | 397,219 | SH | SOLE | 397,219 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 27,344 | 684,975 | SH | SOLE | 684,975 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 282 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 29,754 | 461,295 | SH | SOLE | 461,295 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 18,857 | 729,485 | SH | SOLE | 729,485 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 3,364 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 131 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 18,228 | 767,485 | SH | SOLE | 767,485 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 32,527 | 416,687 | SH | SOLE | 416,687 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 22,422 | 432,195 | SH | SOLE | 432,195 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,849 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 328 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 350 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 1,710 | 153,610 | SH | SOLE | 153,610 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 22,584 | 291,560 | SH | SOLE | 291,560 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 2,955 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
Orchids Paper Products Company | COM | 68572N104 | 735 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 19,699 | 1,317,627 | SH | SOLE | 1,317,627 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 51,350 | 674,149 | SH | SOLE | 674,149 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,536 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 54 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 43,871 | 760,981 | SH | SOLE | 760,981 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 25,433 | 507,748 | SH | SOLE | 507,748 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 3,014 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 13,155 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 40,867 | 788,944 | SH | SOLE | 788,944 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 2,216 | 123,131 | SH | SOLE | 123,131 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 28,136 | 734,232 | SH | SOLE | 734,232 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,436 | 168,135 | SH | SOLE | 168,135 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 381 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 219 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 445 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 481 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 47,839 | 763,596 | SH | SOLE | 763,596 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 28 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Sharps Compliance Corp. | COM | 820017101 | 1,905 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 389 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 18,100 | 226,530 | SH | SOLE | 226,530 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 3,433 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 28,472 | 490,053 | SH | SOLE | 490,053 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 16,966 | 666,640 | SH | SOLE | 666,640 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 16,946 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 720 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 45,714 | 1,055,740 | SH | SOLE | 1,055,740 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 36 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 39,554 | 988,840 | SH | SOLE | 988,840 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 2,085 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 2,118 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 473 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Teleflex | COM | 879369106 | 230 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Teligent, Inc. | COM | 87960W104 | 1,820 | 271,209 | SH | SOLE | 271,209 | 0 | 0 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 199 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 544 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 158 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469a104 | 225 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 436 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 12,169 | 451,380 | SH | SOLE | 451,380 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 314 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 13,089 | 358,605 | SH | SOLE | 358,605 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 35,893 | 591,325 | SH | SOLE | 591,325 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 26,643 | 2,000,195 | SH | SOLE | 2,000,195 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 2,258 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 12 | 124 | SH | SOLE | 124 | 0 | 0 |