The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALARM.COM | COM | 011642105 | 12,751 | 222,136 | SH | SOLE | 222,136 | 0 | 0 | ||
| AXOS FINANCIAL, INC | COM | 05465C100 | 1,388 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
| BALCHEM | COM | 057665200 | 6,945 | 61,963 | SH | SOLE | 61,963 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 16,641 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
| BIOTELEMETRY INC. | COM | 090672106 | 17,117 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
| CAMBREX CORPORATION | COM | 132011107 | 16,110 | 235,521 | SH | SOLE | 235,521 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 7,215 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
| CARBONITE INC. | COM | 141337105 | 19,284 | 540,933 | SH | SOLE | 540,933 | 0 | 0 | ||
| CHEGG INC. | COM | 163092109 | 8,595 | 302,330 | SH | SOLE | 302,330 | 0 | 0 | ||
| CHUY'S HOLDINGS INC. | COM | 171604101 | 5,914 | 225,302 | SH | SOLE | 225,302 | 0 | 0 | ||
| CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 6,076 | 502,168 | SH | SOLE | 502,168 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160n109 | 206 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| CUTERA INC. | COM | 232109108 | 4,420 | 135,778 | SH | SOLE | 135,778 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP | COM | 249906108 | 6,178 | 182,230 | SH | SOLE | 182,230 | 0 | 0 | ||
| DOLBY LABORATORIES | COM | 25659T107 | 227 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 14,672 | 190,742 | SH | SOLE | 190,742 | 0 | 0 | ||
| DULUTH TRADING COMPANY | COM | 26443V101 | 10,239 | 325,465 | SH | SOLE | 325,465 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 10,841 | 350,260 | SH | SOLE | 350,260 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849p100 | 7,810 | 82,414 | SH | SOLE | 82,414 | 0 | 0 | ||
| ENVESTNET INC. | COM | 29404k106 | 15,882 | 260,581 | SH | SOLE | 260,581 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 19,225 | 139,616 | SH | SOLE | 139,616 | 0 | 0 | ||
| EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 6,378 | 96,350 | SH | SOLE | 96,350 | 0 | 0 | ||
| FIVE BELOW INC. | COM | 33829M101 | 11,331 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 10,977 | 241,524 | SH | SOLE | 241,524 | 0 | 0 | ||
| GODADDY INC. | COM | 380237107 | 312 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| GRAND CANYON EDUCATION | COM | 38526M106 | 18,879 | 167,370 | SH | SOLE | 167,370 | 0 | 0 | ||
| GRUBHUB INC. | COM | 400110102 | 11,337 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 14,293 | 351,861 | SH | SOLE | 351,861 | 0 | 0 | ||
| HESKA CORPORATION | COM | 42805E306 | 8,127 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | ||
| ICON PLC | COM | g4705a100 | 19,986 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 14,638 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
| KORNIT DIGITAL | COM | M6372Q113 | 10,188 | 465,210 | SH | SOLE | 465,210 | 0 | 0 | ||
| LEMAITRE VASCULAR INC. | COM | 525558201 | 11,344 | 292,814 | SH | SOLE | 292,814 | 0 | 0 | ||
| LHC GROUP | COM | 50187A107 | 19,682 | 191,102 | SH | SOLE | 191,102 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,712 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
| LITTELFUSE, INC. | COM | 537008104 | 8,525 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 10,240 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
| LOGMEIN INC. | COM | 54142L109 | 13,508 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | ||
| M/A-COM TECH SOLUTIONS | COM | 55405y100 | 3,831 | 185,948 | SH | SOLE | 185,948 | 0 | 0 | ||
| MEDIDATA SOLUTIONS | COM | 58471A105 | 8,274 | 112,860 | SH | SOLE | 112,860 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 12,602 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
| MONRO INC. | COM | 610236101 | 15,846 | 227,671 | SH | SOLE | 227,671 | 0 | 0 | ||
| NEOGENOMICS | COM | 64049M209 | 15,698 | 1,022,700 | SH | SOLE | 1,022,700 | 0 | 0 | ||
| NV5 GLOBAL INC. | COM | 62945V109 | 17,790 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET | COM | 681116109 | 12,783 | 133,015 | SH | SOLE | 133,015 | 0 | 0 | ||
| OMNICELL INC. | COM | 68213N109 | 17,148 | 238,499 | SH | SOLE | 238,499 | 0 | 0 | ||
| QUALYS INC. | COM | 74758T303 | 8,077 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY | COM | 749119103 | 6,879 | 443,838 | SH | SOLE | 443,838 | 0 | 0 | ||
| REALPAGE INC | COM | 75606n109 | 21,106 | 320,267 | SH | SOLE | 320,267 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 6,290 | 113,417 | SH | SOLE | 113,417 | 0 | 0 | ||
| SILICON VALLEY BANK | COM | 78486Q101 | 267 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| SPARTAN MOTORS, INC | COM | 846819100 | 8,840 | 599,337 | SH | SOLE | 599,337 | 0 | 0 | ||
| TECHTARGET, INC. | COM | 87874R100 | 6,094 | 313,789 | SH | SOLE | 313,789 | 0 | 0 | ||
| TRIMBLE INC. | COM | 896239100 | 253 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| TYLER TECHNOLOGY INC. | COM | 902252105 | 12,874 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 13,223 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
| VIRTUSA CORP. | COM | 92827P102 | 9,449 | 175,929 | SH | SOLE | 175,929 | 0 | 0 | ||
| WAGEWORKS INC. | COM | 930427109 | 13,385 | 313,098 | SH | SOLE | 313,098 | 0 | 0 | ||
| WILLDAN GROUP, INC | COM | 96924N100 | 8,311 | 244,730 | SH | SOLE | 244,730 | 0 | 0 | ||