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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,394 | 92,889 | SH | SOLE | N/A | 92,889 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,802 | 24,892 | SH | SOLE | N/A | 24,892 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,705 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,761 | 6,428 | SH | SOLE | N/A | 6,428 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,870 | 48,389 | SH | SOLE | N/A | 48,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,576 | 5,254 | SH | SOLE | N/A | 5,254 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,849 | 138,014 | SH | SOLE | N/A | 138,014 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,291 | 28,821 | SH | SOLE | N/A | 28,821 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,016 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,938 | 51,998 | SH | SOLE | N/A | 51,998 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,243 | 4,683 | SH | SOLE | N/A | 4,683 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,747 | 46,988 | SH | SOLE | N/A | 46,988 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,234 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,987 | 6,251 | SH | SOLE | N/A | 6,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,079 | 88,174 | SH | SOLE | N/A | 88,174 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,202 | 23,716 | SH | SOLE | N/A | 23,716 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,950 | 89,578 | SH | SOLE | N/A | 89,578 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,777 | 46,287 | SH | SOLE | N/A | 46,287 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,758 | 118,432 | SH | SOLE | N/A | 118,432 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,976 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,991 | 37,118 | SH | SOLE | N/A | 37,118 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,971 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,526 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,293 | 40,880 | SH | SOLE | N/A | 40,880 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,891 | 46,332 | SH | SOLE | N/A | 46,332 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,430 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,534 | 37,834 | SH | SOLE | N/A | 37,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,101 | 152,989 | SH | SOLE | N/A | 152,989 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,992 | 4,768 | SH | SOLE | N/A | 4,768 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,743 | 59,907 | SH | SOLE | N/A | 59,907 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,232 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,660 | 24,084 | SH | SOLE | N/A | 24,084 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,861 | 57,406 | SH | SOLE | N/A | 57,406 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,920 | 387,801 | SH | SOLE | N/A | 387,801 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,873 | 13,631 | SH | SOLE | N/A | 13,631 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,134 | 21,293 | SH | SOLE | N/A | 21,293 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 765 | 43,378 | SH | SOLE | N/A | 43,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,125 | 36,275 | SH | SOLE | N/A | 36,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,934 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,857 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,189 | 9,625 | SH | SOLE | N/A | 9,625 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,928 | 42,002 | SH | SOLE | N/A | 42,002 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,400 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,391 | 34,459 | SH | SOLE | N/A | 34,459 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,810 | 73,774 | SH | SOLE | N/A | 73,774 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,967 | 51,552 | SH | SOLE | N/A | 51,552 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,504 | 28,530 | SH | SOLE | N/A | 28,530 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,687 | 63,762 | SH | SOLE | N/A | 63,762 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,998 | 65,365 | SH | SOLE | N/A | 65,365 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,866 | 19,113 | SH | SOLE | N/A | 19,113 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,293 | 5,052 | SH | SOLE | N/A | 5,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,809 | 24,319 | SH | SOLE | N/A | 24,319 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,238 | 34,864 | SH | SOLE | N/A | 34,864 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,793 | 37,249 | SH | SOLE | N/A | 37,249 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,082 | 3,654 | SH | SOLE | N/A | 3,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,235 | 23,866 | SH | SOLE | N/A | 23,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,028 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,166 | 7,341 | SH | SOLE | N/A | 7,341 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,088 | 14,012 | SH | SOLE | N/A | 14,012 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,280 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,744 | 102,006 | SH | SOLE | N/A | 102,006 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,058 | 60,227 | SH | SOLE | N/A | 60,227 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,681 | 96,352 | SH | SOLE | N/A | 96,352 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,577 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,931 | 51,542 | SH | SOLE | N/A | 51,542 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,935 | 8,529 | SH | SOLE | N/A | 8,529 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,571 | 58,412 | SH | SOLE | N/A | 58,412 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,484 | 14,247 | SH | SOLE | N/A | 14,247 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,529 | 7,201 | SH | SOLE | N/A | 7,201 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,218 | 17,996 | SH | SOLE | N/A | 17,996 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,313 | 70,077 | SH | SOLE | N/A | 70,077 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,791 | 123,880 | SH | SOLE | N/A | 123,880 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,356 | 39,771 | SH | SOLE | N/A | 39,771 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,493 | 41,276 | SH | SOLE | N/A | 41,276 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,606 | 39,856 | SH | SOLE | N/A | 39,856 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,734 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,005 | 36,217 | SH | SOLE | N/A | 36,217 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,633 | 12,927 | SH | SOLE | N/A | 12,927 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,208 | 20,719 | SH | SOLE | N/A | 20,719 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,811 | 81,783 | SH | SOLE | N/A | 81,783 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,142 | 18,747 | SH | SOLE | N/A | 18,747 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,300 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,201 | 22,968 | SH | SOLE | N/A | 22,968 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,359 | 31,920 | SH | SOLE | N/A | 31,920 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,712 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,995 | 31,747 | SH | SOLE | N/A | 31,747 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,357 | 95,755 | SH | SOLE | N/A | 95,755 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,187 | 40,566 | SH | SOLE | N/A | 40,566 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,682 | 57,502 | SH | SOLE | N/A | 57,502 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,547 | 16,432 | SH | SOLE | N/A | 16,432 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,990 | 31,389 | SH | SOLE | N/A | 31,389 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,780 | 29,448 | SH | SOLE | N/A | 29,448 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,765 | 29,998 | SH | SOLE | N/A | 29,998 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,845 | 42,812 | SH | SOLE | N/A | 42,812 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,796 | 39,209 | SH | SOLE | N/A | 39,209 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,078 | 7,582 | SH | SOLE | N/A | 7,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,006 | 21,325 | SH | SOLE | N/A | 21,325 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,082 | 22,139 | SH | SOLE | N/A | 22,139 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,227 | 43,174 | SH | SOLE | N/A | 43,174 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,947 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,324 | 21,554 | SH | SOLE | N/A | 21,554 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,080 | 39,495 | SH | SOLE | N/A | 39,495 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,968 | 40,511 | SH | SOLE | N/A | 40,511 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,885 | 33,507 | SH | SOLE | N/A | 33,507 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,306 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,789 | 39,287 | SH | SOLE | N/A | 39,287 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,559 | 34,241 | SH | SOLE | N/A | 34,241 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,259 | 53,523 | SH | SOLE | N/A | 53,523 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,048 | 41,004 | SH | SOLE | N/A | 41,004 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,855 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,750 | 45,567 | SH | SOLE | N/A | 45,567 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,500 | 36,129 | SH | SOLE | N/A | 36,129 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,716 | 23,989 | SH | SOLE | N/A | 23,989 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,462 | 200,289 | SH | SOLE | N/A | 200,289 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,510 | 43,251 | SH | SOLE | N/A | 43,251 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,436 | 56,105 | SH | SOLE | N/A | 56,105 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,499 | 29,153 | SH | SOLE | N/A | 29,153 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,295 | 28,746 | SH | SOLE | N/A | 28,746 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,037 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,936 | 15,319 | SH | SOLE | N/A | 15,319 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,446 | 13,021 | SH | SOLE | N/A | 13,021 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,755 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,367 | 32,881 | SH | SOLE | N/A | 32,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,349 | 22,017 | SH | SOLE | N/A | 22,017 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,188 | 20,507 | SH | SOLE | N/A | 20,507 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,767 | 39,359 | SH | SOLE | N/A | 39,359 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,918 | 210,951 | SH | SOLE | N/A | 210,951 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,210 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,727 | 18,681 | SH | SOLE | N/A | 18,681 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,739 | 28,505 | SH | SOLE | N/A | 28,505 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,444 | 42,237 | SH | SOLE | N/A | 42,237 | 0 | 0 |