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 | 1,363 | 180,290 | SH | SOLE | 180,290 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,216 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,887 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,795 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,302 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,934 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,243 | 159,376 | SH | SOLE | 159,376 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 887 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,986 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,208 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,326 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,922 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,416 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,030 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,265 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,225 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,195 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,456 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,664 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,015 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,193 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,803 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,537 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,277 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,150 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,183 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,509 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 902 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,313 | 63,403 | SH | SOLE | 63,403 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,611 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,341 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,263 | 221,657 | SH | SOLE | 221,657 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,707 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,124 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,434 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,149 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,424 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,700 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,021 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,984 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,251 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 876 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,043 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,269 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,386 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,485 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,297 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 801 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,227 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,610 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,212 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,744 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,054 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,008 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,317 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,466 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,268 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,020 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,274 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,016 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,210 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,472 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,196 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,463 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 827 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,238 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 795 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,333 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,324 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,432 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,305 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,397 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,241 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,192 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,639 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,603 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,144 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,763 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 820 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,442 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,308 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,196 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,388 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,703 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,077 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,186 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,365 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,360 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,434 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,349 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 605 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,804 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,377 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,367 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,400 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,383 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,718 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,628 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,237 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,451 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,240 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,432 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,880 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,785 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,464 | 91,582 | SH | SOLE | 91,582 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,990 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,467 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,411 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,171 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,012 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,191 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,042 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,211 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,119 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,074 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 932 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,238 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,241 | 59,134 | SH | SOLE | 59,134 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,898 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,206 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 995 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,167 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,944 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,270 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,624 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,293 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,062 | 200,707 | SH | SOLE | 200,707 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,283 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,381 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,954 | 115,842 | SH | SOLE | 115,842 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,279 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,648 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,105 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 782 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,450 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,864 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,059 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,145 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,264 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,537 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 986 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,071 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,346 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,242 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,977 | 57,444 | SH | SOLE | 57,444 | 0 | 0 |