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 |
|
||||||||||||||||
| 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 |
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 5,669 | 181,712 | SH | SOLE | 0 | 181,712 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 5,337 | 230,642 | SH | SOLE | 0 | 149,962 | 0 | 80,680 | |
| Alarm.com Holdings Inc | COM | 011642105 | 3,009 | 79,701 | SH | SOLE | 0 | 51,092 | 0 | 28,609 | |
| Altair Engineering Inc | COM | 021369103 | 2,041 | 85,342 | SH | SOLE | 0 | 59,060 | 0 | 26,282 | |
| Alteryx Inc | COM | 02156B103 | 3,049 | 120,656 | SH | SOLE | 0 | 78,381 | 0 | 42,275 | |
| Apptio Inc | COM | 03835C108 | 5,942 | 252,657 | SH | SOLE | 0 | 166,353 | 0 | 86,304 | |
| Atlas Air Worldwide Holdings | COM | 049164205 | 5,753 | 98,093 | SH | SOLE | 0 | 64,229 | 0 | 33,864 | |
| Atlassian Corporation Plc | COM | G06242104 | 340 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
| BMC Stock Holdings Inc | COM | 05591B109 | 6,286 | 248,470 | SH | SOLE | 0 | 162,449 | 0 | 86,021 | |
| BWX Technologies | COM | 05605H100 | 510 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | |
| BlackLine Inc | COM | 09239B109 | 7,340 | 223,790 | SH | SOLE | 0 | 145,569 | 0 | 78,221 | |
| Boot Barn Holdings Inc | COM | 099406100 | 4,857 | 292,411 | SH | SOLE | 0 | 188,638 | 0 | 103,773 | |
| Box Inc | COM | 10316T104 | 6,065 | 287,160 | SH | SOLE | 0 | 186,150 | 0 | 101,010 | |
| Boyd Gaming Corp | COM | 103304101 | 5,696 | 162,504 | SH | SOLE | 0 | 95,631 | 0 | 66,873 | |
| Broadsoft Incorporation | COM | 11133B409 | 6,415 | 116,854 | SH | SOLE | 0 | 77,124 | 0 | 39,730 | |
| Callidus Software Inc | COM | 13123E500 | 5,795 | 202,260 | SH | SOLE | 0 | 135,928 | 0 | 66,332 | |
| Camping World Holdings Inc | COM | 13462K109 | 5,954 | 133,105 | SH | SOLE | 0 | 87,787 | 0 | 45,318 | |
| Canada Goose Holdings Inc | COM | 135086106 | 6,939 | 219,875 | SH | SOLE | 0 | 145,391 | 0 | 74,484 | |
| Care com Inc | COM | 141633107 | 5,419 | 300,366 | SH | SOLE | 0 | 203,163 | 0 | 97,203 | |
| Catalent Inc | COM | 148806102 | 5,380 | 130,953 | SH | SOLE | 0 | 85,212 | 0 | 45,741 | |
| Cavco Industries Inc | COM | 149568107 | 4,184 | 27,418 | SH | SOLE | 0 | 18,188 | 0 | 9,230 | |
| Chegg Inc | COM | 163092109 | 5,922 | 362,875 | SH | SOLE | 0 | 241,111 | 0 | 121,764 | |
| Cryoport Inc | COM | 229050307 | 2,916 | 339,497 | SH | SOLE | 0 | 222,108 | 0 | 117,389 | |
| Dova Pharmaceuticals Inc | COM | 25985T102 | 4,612 | 160,123 | SH | SOLE | 0 | 104,101 | 0 | 56,022 | |
| Dycom Industries Inc | COM | 267475101 | 6,127 | 54,983 | SH | SOLE | 0 | 35,702 | 0 | 19,281 | |
| ESCO Technologies Inc | COM | 296315104 | 5,531 | 91,794 | SH | SOLE | 0 | 60,646 | 0 | 31,148 | |
| Electro Scientific Industries | COM | 285229100 | 3,793 | 176,975 | SH | SOLE | 0 | 117,425 | 0 | 59,550 | |
| Etsy Inc | COM | 29786A106 | 4,476 | 218,884 | SH | SOLE | 0 | 142,119 | 0 | 76,765 | |
| Everbridge Inc | COM | 29978A104 | 5,877 | 197,744 | SH | SOLE | 0 | 132,704 | 0 | 65,040 | |
| Evercore Inc | COM | 29977A105 | 6,177 | 68,635 | SH | SOLE | 0 | 44,677 | 0 | 23,958 | |
| Exact Sciences Corp | COM | 30063P105 | 3,859 | 73,449 | SH | SOLE | 0 | 48,414 | 0 | 25,035 | |
| FARO Technologies Inc | COM | 311642102 | 5,117 | 108,864 | SH | SOLE | 0 | 71,721 | 0 | 37,143 | |
| FCB Financial Holdings Inc | COM | 30255G103 | 7,114 | 140,047 | SH | SOLE | 0 | 92,101 | 0 | 47,946 | |
| Flir Systems Inc | COM | 302445101 | 337 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | 0 | |
| Floor and Decor Holdings Inc | COM | 339750101 | 7,007 | 143,946 | SH | SOLE | 0 | 95,429 | 0 | 48,517 | |
| Foundation Medicine Inc | COM | 350465100 | 4,907 | 71,952 | SH | SOLE | 0 | 47,768 | 0 | 24,184 | |
| Granite Construction Inc | COM | 387328107 | 7,906 | 124,634 | SH | SOLE | 0 | 81,108 | 0 | 43,526 | |
| HealthEquity Inc | COM | 42226A107 | 5,444 | 116,666 | SH | SOLE | 0 | 76,626 | 0 | 40,040 | |
| Home Bancshares Inc | COM | 436893200 | 6,876 | 295,723 | SH | SOLE | 0 | 195,513 | 0 | 100,210 | |
| II-VI Inc | COM | 902104108 | 6,063 | 129,131 | SH | SOLE | 0 | 83,658 | 0 | 45,473 | |
| Ignyta Inc | COM | 451731103 | 5,815 | 217,801 | SH | SOLE | 0 | 142,731 | 0 | 75,070 | |
| Installed Building Products In | COM | 45780R101 | 6,141 | 80,859 | SH | SOLE | 0 | 52,614 | 0 | 28,245 | |
| Instructure Inc | COM | 45781U103 | 5,329 | 160,997 | SH | SOLE | 0 | 106,168 | 0 | 54,829 | |
| Integra LifeSciences Holding | COM | 457985208 | 2,829 | 59,103 | SH | SOLE | 0 | 38,372 | 0 | 20,731 | |
| John Bean Technologies Corpora | COM | 477839104 | 5,891 | 53,169 | SH | SOLE | 0 | 35,610 | 0 | 17,559 | |
| Juno Therapeutics Inc | COM | 48205A109 | 5,768 | 126,177 | SH | SOLE | 0 | 79,817 | 0 | 46,360 | |
| KLX Inc | COM | 482539103 | 9,047 | 132,557 | SH | SOLE | 0 | 85,715 | 0 | 46,842 | |
| Kadant Inc | COM | 48282T104 | 5,961 | 59,369 | SH | SOLE | 0 | 38,488 | 0 | 20,881 | |
| Kornit Digital Ltd | COM | M6372Q113 | 5,481 | 339,362 | SH | SOLE | 0 | 222,873 | 0 | 116,489 | |
| Lending Tree Inc | COM | 52603B107 | 5,974 | 17,548 | SH | SOLE | 0 | 11,393 | 0 | 6,155 | |
| Littelfuse Inc | COM | 537008104 | 5,196 | 26,267 | SH | SOLE | 0 | 16,978 | 0 | 9,289 | |
| Lumentum Holdings Inc | COM | 55024U109 | 3,141 | 64,241 | SH | SOLE | 0 | 41,888 | 0 | 22,353 | |
| Mantech International Corp-A | COM | 564563104 | 5,699 | 113,552 | SH | SOLE | 0 | 74,937 | 0 | 38,615 | |
| Marten Transport LTD | COM | 573075108 | 6,172 | 304,053 | SH | SOLE | 0 | 200,889 | 0 | 103,164 | |
| MasTec Inc | COM | 576323109 | 7,742 | 158,167 | SH | SOLE | 0 | 102,635 | 0 | 55,532 | |
| Matador Resources Company | COM | 576485205 | 6,069 | 194,941 | SH | SOLE | 0 | 126,763 | 0 | 68,178 | |
| Mercury Computer Systems Inc | COM | 589378108 | 8,365 | 162,903 | SH | SOLE | 0 | 108,025 | 0 | 54,878 | |
| Merit Medical Systems Inc | COM | 589889104 | 5,873 | 135,951 | SH | SOLE | 0 | 90,586 | 0 | 45,365 | |
| Moelis & Company | COM | 60786M105 | 7,865 | 162,162 | SH | SOLE | 0 | 105,522 | 0 | 56,640 | |
| Monolithic Power Systems Inc | COM | 609839105 | 5,712 | 50,839 | SH | SOLE | 0 | 33,271 | 0 | 17,568 | |
| Mulesoft Inc | COM | 625207105 | 5,594 | 240,492 | SH | SOLE | 0 | 158,656 | 0 | 81,836 | |
| NV5 Global Inc | COM | 62945V109 | 8,822 | 162,926 | SH | SOLE | 0 | 106,317 | 0 | 56,609 | |
| New Relic Inc | COM | 64829B100 | 2,995 | 51,839 | SH | SOLE | 0 | 33,834 | 0 | 18,005 | |
| Novocure Limited | COM | G6674U108 | 7,788 | 385,527 | SH | SOLE | 0 | 254,006 | 0 | 131,521 | |
| Nutanix Inc | COM | 67059N108 | 5,555 | 157,442 | SH | SOLE | 0 | 101,016 | 0 | 56,426 | |
| Old Dominion Freight Line | COM | 679580100 | 603 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
| Ollies Bargain Outlet Holdings | COM | 681116109 | 7,504 | 140,922 | SH | SOLE | 0 | 91,509 | 0 | 49,413 | |
| Omnicell Inc | COM | 68213N109 | 5,717 | 117,875 | SH | SOLE | 0 | 77,974 | 0 | 39,901 | |
| Orasure Technologies Inc | COM | 68554V108 | 6,791 | 360,089 | SH | SOLE | 0 | 236,954 | 0 | 123,135 | |
| Pinnacle Financial Partners In | COM | 72346Q104 | 7,214 | 108,811 | SH | SOLE | 0 | 70,099 | 0 | 38,712 | |
| Planet Fitness Inc | COM | 72703H101 | 6,108 | 176,376 | SH | SOLE | 0 | 114,692 | 0 | 61,684 | |
| Power Integrations Inc | COM | 739276103 | 5,674 | 77,151 | SH | SOLE | 0 | 50,171 | 0 | 26,980 | |
| Primoris Services Corp | COM | 74164F103 | 5,373 | 197,606 | SH | SOLE | 0 | 132,318 | 0 | 65,288 | |
| Pure Storage Inc | COM | 74624M102 | 5,461 | 344,332 | SH | SOLE | 0 | 225,057 | 0 | 119,275 | |
| Quanta Services Inc | COM | 74762E102 | 7,299 | 186,637 | SH | SOLE | 0 | 118,202 | 0 | 68,435 | |
| Raven Industries Inc | COM | 754212108 | 5,822 | 169,500 | SH | SOLE | 0 | 110,052 | 0 | 59,448 | |
| Red Hat Inc | COM | 756577102 | 166 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
| Red Rock Resorts Inc | COM | 75700L108 | 5,624 | 166,679 | SH | SOLE | 0 | 98,312 | 0 | 68,367 | |
| Repligen Corporation | COM | 759916109 | 6,030 | 166,195 | SH | SOLE | 0 | 108,154 | 0 | 58,041 | |
| Rogers Corporation | COM | 775133101 | 6,232 | 38,491 | SH | SOLE | 0 | 25,436 | 0 | 13,055 | |
| SPLUNK Inc | COM | 848637104 | 429 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
| Saia Inc | COM | 78709Y105 | 7,634 | 107,895 | SH | SOLE | 0 | 70,803 | 0 | 37,092 | |
| Schneider National Inc Class B | COM | 80689H102 | 3,291 | 115,243 | SH | SOLE | 0 | 74,673 | 0 | 40,570 | |
| SendGrid Inc | COM | 816883102 | 4,058 | 169,276 | SH | SOLE | 0 | 100,302 | 0 | 68,974 | |
| Servicenow Inc | COM | 81762P102 | 429 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
| Silicom LTD | COM | M84116108 | 3,174 | 45,267 | SH | SOLE | 0 | 30,527 | 0 | 14,740 | |
| Silicon Laboratories Inc | COM | 826919102 | 5,666 | 64,171 | SH | SOLE | 0 | 42,281 | 0 | 21,890 | |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 6,077 | 79,230 | SH | SOLE | 0 | 51,521 | 0 | 27,709 | |
| Sterling Bancorp | COM | 85917A100 | 6,805 | 276,615 | SH | SOLE | 0 | 177,378 | 0 | 99,237 | |
| Summit Materials Inc | COM | 86614U100 | 6,102 | 194,077 | SH | SOLE | 0 | 127,510 | 0 | 66,567 | |
| Syntel Inc | COM | 87162H103 | 5,262 | 228,869 | SH | SOLE | 0 | 151,770 | 0 | 77,099 | |
| Tabula Rasa Healthcare Inc | COM | 873379101 | 5,804 | 206,905 | SH | SOLE | 0 | 135,198 | 0 | 71,707 | |
| Tactile Systems Technology I | COM | 87357P100 | 5,001 | 172,583 | SH | SOLE | 0 | 115,336 | 0 | 57,247 | |
| The Trade Desk Inc | COM | 88339J105 | 5,967 | 130,478 | SH | SOLE | 0 | 84,826 | 0 | 45,652 | |
| TopBuild Corp | COM | 89055F103 | 6,243 | 82,433 | SH | SOLE | 0 | 53,519 | 0 | 28,914 | |
| Tower Semiconductor LTD | COM | M87915274 | 5,964 | 174,995 | SH | SOLE | 0 | 115,526 | 0 | 59,469 | |
| Twitter Inc | COM | 90184L102 | 175 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
| US Silica Holdings Inc | COM | 90346E103 | 3,158 | 97,001 | SH | SOLE | 0 | 63,015 | 0 | 33,986 | |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 5,831 | 125,728 | SH | SOLE | 0 | 81,572 | 0 | 44,156 | |
| Vail Resorts Inc | COM | 91879Q109 | 348 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
| Virtusa Corporation | COM | 92827P102 | 5,507 | 124,922 | SH | SOLE | 0 | 81,423 | 0 | 43,499 | |
| Vonage Holdings Corp | COM | 92886T201 | 6,954 | 683,739 | SH | SOLE | 0 | 454,789 | 0 | 228,950 | |
| WNS Holdings Ltd - ADR | COM | 92932M101 | 7,484 | 186,506 | SH | SOLE | 0 | 123,001 | 0 | 63,505 | |
| Welbilt Inc | COM | 949090104 | 6,019 | 256,012 | SH | SOLE | 0 | 168,613 | 0 | 87,399 | |
| West Pharmaceutical Services | COM | 955306105 | 5,992 | 60,723 | SH | SOLE | 0 | 38,463 | 0 | 22,260 | |
| Wingstop Inc | COM | 974155103 | 5,425 | 139,170 | SH | SOLE | 0 | 90,331 | 0 | 48,839 | |
| Zendesk Inc | COM | 98936J101 | 5,465 | 161,510 | SH | SOLE | 0 | 106,574 | 0 | 54,936 | |
| eHealth Inc | COM | 28238P109 | 3,569 | 205,495 | SH | SOLE | 0 | 136,298 | 0 | 69,197 | |
| iRhythm Technologies Inc | COM | 450056106 | 6,367 | 113,603 | SH | SOLE | 0 | 75,015 | 0 | 38,588 | |
| iShares Russell 2000 Growth | ETF | 464287648 | 10,441 | 55,925 | SH | SOLE | 0 | 0 | 0 | 55,925 | |