The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 5,719 149,606 SH   SOLE   149,606 0 0
3M CO COM 88579Y101 2,649 13,749 SH   SOLE   13,749 0 0
ABBOTT LABS COM 002824100 7,252 60,513 SH   SOLE   60,513 0 0
ABBVIE INC COM 00287Y109 3,084 28,498 SH   SOLE   28,498 0 0
ACI WORLDWIDE INC COM 004498101 4,990 131,155 SH   SOLE   131,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,396 154,800 SH   SOLE   141,529 0 13,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,870 22,866 SH   SOLE   20,948 0 1,918
AERIE PHARMACEUTICALS INC COM 00771V108 6,058 338,985 SH   SOLE   338,985 0 0
AGILYSYS INC COM 00847J105 23,392 487,739 SH   SOLE   487,739 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,021 27,738 SH   SOLE   25,235 0 2,503
ALPHABET INC CAP STK CL C 02079K107 37,115 17,942 SH   SOLE   16,814 0 1,128
ALPHABET INC CAP STK CL A 02079K305 10,323 5,005 SH   SOLE   5,005 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,418 79,865 SH   SOLE   79,865 0 0
AMAZON COM INC COM 023135106 52,389 16,932 SH   SOLE   16,019 0 913
AMBARELLA INC SHS G037AX101 5,080 50,607 SH   SOLE   50,607 0 0
AMERICAN ASSETS TR INC COM 024013104 15,045 463,775 SH   SOLE   463,775 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,898 39,538 SH   SOLE   39,538 0 0
AMGEN INC COM 031162100 1,565 6,290 SH   SOLE   6,290 0 0
ANALOG DEVICES INC COM 032654105 22,472 144,908 SH   SOLE   133,981 0 10,927
APOLLO COML REAL EST FIN INC COM 03762U105 2,986 213,758 SH   SOLE   155,136 0 58,622
APPLE INC COM 037833100 30,606 250,558 SH   SOLE   250,558 0 0
APTARGROUP INC COM 038336103 5,577 39,363 SH   SOLE   28,630 0 10,733
AT&T INC COM 00206R102 308 10,185 SH   SOLE   10,185 0 0
AUTODESK INC COM 052769106 18,802 67,839 SH   SOLE   63,140 0 4,699
AUTOMATIC DATA PROCESSING IN COM 053015103 10,225 54,253 SH   SOLE   54,253 0 0
AXOGEN INC COM 05463X106 5,401 266,596 SH   SOLE   266,596 0 0
BANK HAWAII CORP COM 062540109 2,390 26,705 SH   SOLE   19,495 0 7,210
BEACON ROOFING SUPPLY INC COM 073685109 26,220 501,142 SH   SOLE   501,142 0 0
BECTON DICKINSON & CO COM 075887109 7,147 29,395 SH   SOLE   29,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,675 14,386 SH   SOLE   14,386 0 0
BIO-TECHNE CORP COM 09073M104 1,825 4,778 SH   SOLE   4,778 0 0
BJS RESTAURANTS INC COM 09180C106 20,560 354,002 SH   SOLE   354,002 0 0
BK OF AMERICA CORP COM 060505104 1,205 31,148 SH   SOLE   31,148 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 528 44,989 SH   SOLE   44,989 0 0
BLACKROCK INC COM 09247X101 21,552 28,585 SH   SOLE   26,755 0 1,830
BOOKING HOLDINGS INC COM 09857L108 18,643 8,002 SH   SOLE   7,344 0 658
BRISTOL-MYERS SQUIBB CO COM 110122108 1,825 28,914 SH   SOLE   28,914 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,927 282,700 SH   SOLE   282,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 39,360 771,773 SH   SOLE   771,773 0 0
CAREDX INC COM 14167L103 31,953 469,274 SH   SOLE   469,274 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,677 162,267 SH   SOLE   162,267 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,515 443,482 SH   SOLE   443,482 0 0
CBIZ INC COM 124805102 26,810 820,883 SH   SOLE   820,883 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 20,435 765,939 SH   SOLE   765,939 0 0
CERENCE INC COM 156727109 32,862 366,844 SH   SOLE   355,156 0 11,688
CHEESECAKE FACTORY INC COM 163072101 44,577 761,871 SH   SOLE   761,871 0 0
CHEVRON CORP NEW COM 166764100 2,410 22,997 SH   SOLE   22,997 0 0
CHILDRENS PL INC NEW COM 168905107 18,462 264,885 SH   SOLE   264,885 0 0
CISCO SYS INC COM 17275R102 3,085 59,652 SH   SOLE   59,652 0 0
CITIGROUP INC COM NEW 172967424 3,048 41,894 SH   SOLE   41,894 0 0
CME GROUP INC COM 12572Q105 19,344 94,715 SH   SOLE   86,180 0 8,535
COCA COLA CO COM 191216100 344 6,529 SH   SOLE   6,529 0 0
COLGATE PALMOLIVE CO COM 194162103 1,008 12,789 SH   SOLE   12,789 0 0
COLUMBIA BKG SYS INC COM 197236102 18,586 431,338 SH   SOLE   431,338 0 0
COMMERCIAL VEH GROUP INC COM 202608105 183 18,998 SH   SOLE   18,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,109 28,680 SH   SOLE   28,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,796 45,289 SH   SOLE   45,289 0 0
CRYOPORT INC COM PAR $0.001 229050307 58,635 1,127,374 SH   SOLE   1,106,756 0 20,618
DANAHER CORPORATION COM 235851102 14,061 62,471 SH   SOLE   62,471 0 0
DEERE & CO COM 244199105 8,110 21,677 SH   SOLE   21,677 0 0
DESCARTES SYS GROUP INC COM 249906108 25,294 415,275 SH   SOLE   415,275 0 0
DEXCOM INC COM 252131107 13,614 37,882 SH   SOLE   34,410 0 3,472
DISNEY WALT CO COM 254687106 30,154 163,418 SH   SOLE   154,063 0 9,355
DMC GLOBAL INC COM 23291C103 21,661 399,211 SH   SOLE   399,211 0 0
DOCUSIGN INC COM 256163106 18,858 93,150 SH   SOLE   86,609 0 6,541
DONALDSON INC COM 257651109 840 14,450 SH   SOLE   14,450 0 0
DORMAN PRODS INC COM 258278100 4,568 44,508 SH   SOLE   44,508 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 404 22,253 SH   SOLE   22,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,031 26,285 SH   SOLE   26,285 0 0
EATON CORP PLC SHS G29183103 1,701 12,300 SH   SOLE   12,300 0 0
ECOLAB INC COM 278865100 12,472 58,263 SH   SOLE   58,263 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,565 27,604 SH   SOLE   20,065 0 7,539
EMERSON ELEC CO COM 291011104 682 7,555 SH   SOLE   7,555 0 0
ENCORE WIRE CORP COM 292562105 16,729 249,207 SH   SOLE   249,207 0 0
EURONET WORLDWIDE INC COM 298736109 3,402 24,597 SH   SOLE   17,922 0 6,675
EVERCORE INC CLASS A 29977A105 36,193 274,729 SH   SOLE   266,170 0 8,559
EVO PMTS INC CL A COM 26927E104 6,458 234,656 SH   SOLE   234,656 0 0
EXXON MOBIL CORP COM 30231G102 947 16,970 SH   SOLE   16,970 0 0
FACEBOOK INC CL A 30303M102 30,440 103,350 SH   SOLE   96,385 0 6,965
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,016 87,234 SH   SOLE   87,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,791 136,680 SH   SOLE   126,823 0 9,857
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,377 80,747 SH   SOLE   80,747 0 0
FISERV INC COM 337738108 1,443 12,122 SH   SOLE   12,122 0 0
FIVE9 INC COM 338307101 3,406 21,786 SH   SOLE   15,855 0 5,931
FORTIVE CORP COM 34959J108 450 6,365 SH   SOLE   6,365 0 0
FRESHPET INC COM 358039105 3,911 24,628 SH   SOLE   24,628 0 0
GENERAL ELECTRIC CO COM 369604103 3,949 300,739 SH   SOLE   300,739 0 0
GENERAL MLS INC COM 370334104 621 10,120 SH   SOLE   10,120 0 0
GENTEX CORP COM 371901109 2,807 78,698 SH   SOLE   57,337 0 21,361
GLAUKOS CORP COM 377322102 4,715 56,181 SH   SOLE   56,181 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,065 99,756 SH   SOLE   99,756 0 0
GLOBUS MED INC CL A 379577208 2,447 39,674 SH   SOLE   28,803 0 10,871
GOOSEHEAD INS INC COM CL A 38267D109 24,463 228,244 SH   SOLE   219,966 0 8,278
GRAINGER W W INC COM 384802104 1,566 3,906 SH   SOLE   3,906 0 0
GRAND CANYON ED INC COM 38526M106 3,726 34,793 SH   SOLE   34,793 0 0
GUARDANT HEALTH INC COM 40131M109 10,330 67,670 SH   SOLE   58,291 0 9,379
H & E EQUIPMENT SERVICES INC COM 404030108 34,722 913,744 SH   SOLE   913,744 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38,191 916,064 SH   SOLE   889,680 0 26,384
HCA HEALTHCARE INC COM 40412C101 233 1,236 SH   SOLE   1,236 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,054 180,316 SH   SOLE   180,316 0 0
HEALTHSTREAM INC COM 42222N103 12,895 577,198 SH   SOLE   577,198 0 0
HEARTLAND EXPRESS INC COM 422347104 3,593 183,520 SH   SOLE   183,520 0 0
HELMERICH & PAYNE INC COM 423452101 2,778 103,023 SH   SOLE   74,999 0 28,024
HERC HLDGS INC COM 42704L104 6,391 63,067 SH   SOLE   45,746 0 17,321
HERCULES CAPITAL INC COM 427096508 18,975 1,183,727 SH   SOLE   1,183,727 0 0
HEXCEL CORP NEW COM 428291108 3,016 53,850 SH   SOLE   39,299 0 14,551
HILTON GRAND VACATIONS INC COM 43283X105 29,378 783,630 SH   SOLE   783,630 0 0
HOME DEPOT INC COM 437076102 4,292 14,062 SH   SOLE   14,062 0 0
HONEYWELL INTL INC COM 438516106 1,343 6,188 SH   SOLE   6,188 0 0
HUB GROUP INC CL A 443320106 20,051 298,024 SH   SOLE   298,024 0 0
HUBBELL INC COM 443510607 1,825 9,764 SH   SOLE   9,764 0 0
IAA INC COM 449253103 2,685 48,686 SH   SOLE   35,244 0 13,442
IDACORP INC COM 451107106 1,785 17,851 SH   SOLE   12,998 0 4,853
IDEXX LABS INC COM 45168D104 1,957 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 687 3,100 SH   SOLE   3,100 0 0
ILLUMINA INC COM 452327109 14,208 36,993 SH   SOLE   33,615 0 3,378
INSPIRE MED SYS INC COM 457730109 23,968 115,793 SH   SOLE   115,793 0 0
INSULET CORP COM 45784P101 10,309 39,510 SH   SOLE   35,971 0 3,539
INTEL CORP COM 458140100 561 8,759 SH   SOLE   8,759 0 0
INTER PARFUMS INC COM 458334109 32,432 457,238 SH   SOLE   457,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 803 6,028 SH   SOLE   6,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,500 SH   SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,958 12,123 SH   SOLE   10,476 0 1,647
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   18 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 405 8,690 SH   SOLE   8,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18 135 SH   SOLE   135 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 33 SH   SOLE   33 0 0
ISHARES TR MSCI EAFE ETF 464287465 72 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 237 911 SH   SOLE   911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 66 272 SH   SOLE   272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325 1,469 SH   SOLE   1,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 1,270 SH   SOLE   1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48 475 SH   SOLE   475 0 0
ISHARES TR S&P SML 600 GWT 464287887 68 530 SH   SOLE   530 0 0
JACOBS ENGR GROUP INC COM 469814107 26,166 202,410 SH   SOLE   191,511 0 10,899
JAMES RIV GROUP LTD COM G5005R107 12,563 275,380 SH   SOLE   275,380 0 0
JAMF HLDG CORP COM 47074L105 2,596 73,509 SH   SOLE   53,207 0 20,302
JOHNSON & JOHNSON COM 478160104 9,796 59,603 SH   SOLE   59,603 0 0
JONES LANG LASALLE INC COM 48020Q107 2,784 15,547 SH   SOLE   11,314 0 4,233
JPMORGAN CHASE & CO COM 46625H100 7,640 50,185 SH   SOLE   50,185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,118 4,235 SH   SOLE   4,235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,065 160,844 SH   SOLE   148,186 0 12,658
KILROY RLTY CORP COM 49427F108 227 3,464 SH   SOLE   3,464 0 0
KIRBY CORP COM 497266106 24,655 409,014 SH   SOLE   409,014 0 0
KNOWLES CORP COM 49926D109 21,459 1,025,760 SH   SOLE   1,025,760 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36,833 1,350,166 SH   SOLE   1,308,302 0 41,864
LANTHEUS HLDGS INC COM 516544103 5,704 266,937 SH   SOLE   266,937 0 0
LAUDER ESTEE COS INC CL A 518439104 25,590 87,982 SH   SOLE   82,445 0 5,537
LENNOX INTL INC COM 526107107 3,180 10,205 SH   SOLE   7,429 0 2,776
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,628 57,766 SH   SOLE   42,348 0 15,418
LINDE PLC SHS G5494J103 4,683 16,716 SH   SOLE   16,716 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28,544 1,909,318 SH   SOLE   1,909,318 0 0
LITTELFUSE INC COM 537008104 9,267 35,045 SH   SOLE   31,238 0 3,807
LIVENT CORP COM 53814L108 25,902 1,495,499 SH   SOLE   1,462,785 0 32,714
LIVEPERSON INC COM 538146101 44,110 836,363 SH   SOLE   820,869 0 15,494
LIVERAMP HLDGS INC COM 53815P108 6,043 116,482 SH   SOLE   116,482 0 0
LOCKHEED MARTIN CORP COM 539830109 1,800 4,872 SH   SOLE   4,872 0 0
LOUISIANA PAC CORP COM 546347105 6,183 111,478 SH   SOLE   81,169 0 30,309
LOWES COS INC COM 548661107 1,141 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,705 21,860 SH   SOLE   19,865 0 1,995
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,591 32,097 SH   SOLE   23,403 0 8,694
MARTEN TRANS LTD COM 573075108 16,137 950,936 SH   SOLE   950,936 0 0
MASTERCARD INCORPORATED CL A 57636Q104 492 1,382 SH   SOLE   1,382 0 0
MATCH GROUP INC NEW COM 57667L107 18,129 131,962 SH   SOLE   120,024 0 11,938
MATERION CORP COM 576690101 19,500 294,384 SH   SOLE   294,384 0 0
MCDONALDS CORP COM 580135101 1,570 7,006 SH   SOLE   7,006 0 0
MEDALLIA INC COM 584021109 23,229 832,894 SH   SOLE   806,329 0 26,565
MEDNAX INC COM 58502B106 15,254 598,896 SH   SOLE   598,896 0 0
MEDTRONIC PLC SHS G5960L103 1,639 13,878 SH   SOLE   13,878 0 0
MERCK & CO. INC COM 58933Y105 790 10,251 SH   SOLE   10,251 0 0
METHANEX CORP COM 59151K108 28,332 769,886 SH   SOLE   769,886 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,586 2,238 SH   SOLE   2,238 0 0
MICROSOFT CORP COM 594918104 59,605 252,810 SH   SOLE   242,932 0 9,878
MONDELEZ INTL INC CL A 609207105 1,794 30,651 SH   SOLE   30,651 0 0
MONRO INC COM 610236101 7,174 109,027 SH   SOLE   109,027 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,235 84,377 SH   SOLE   84,377 0 0
NATERA INC COM 632307104 4,476 44,077 SH   SOLE   32,330 0 11,747
NATIONAL BK HLDGS CORP CL A 633707104 16,052 404,544 SH   SOLE   404,544 0 0
NEOGEN CORP COM 640491106 2,647 29,773 SH   SOLE   29,773 0 0
NEOGENOMICS INC COM NEW 64049M209 44,698 926,776 SH   SOLE   890,106 0 36,670
NEW YORK TIMES CO CL A 650111107 4,433 87,568 SH   SOLE   63,734 0 23,834
NEXTERA ENERGY INC COM 65339F101 307 4,063 SH   SOLE   4,063 0 0
NIKE INC CL B 654106103 28,311 213,043 SH   SOLE   199,961 0 13,082
NORDSTROM INC COM 655664100 5,017 132,490 SH   SOLE   96,350 0 36,140
NVIDIA CORPORATION COM 67066G104 9,801 18,357 SH   SOLE   17,359 0 998
OLD DOMINION FREIGHT LINE IN COM 679580100 16,415 68,278 SH   SOLE   64,239 0 4,039
OLIN CORP COM PAR $1 680665205 38,004 1,000,898 SH   SOLE   1,000,898 0 0
OMNICELL COM COM 68213N109 3,042 23,426 SH   SOLE   23,426 0 0
ORACLE CORP COM 68389X105 3,686 52,531 SH   SOLE   52,531 0 0
OUTFRONT MEDIA INC COM 69007J106 3,613 165,493 SH   SOLE   120,422 0 45,071
PALO ALTO NETWORKS INC COM 697435105 312 970 SH   SOLE   970 0 0
PAR TECHNOLOGY CORP COM 698884103 14,219 217,381 SH   SOLE   217,381 0 0
PARSONS CORPORATION COM 70202L102 4,977 123,082 SH   SOLE   123,082 0 0
PAYCHEX INC COM 704326107 799 8,148 SH   SOLE   8,148 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,150 11,954 SH   SOLE   11,954 0 0
PAYPAL HLDGS INC COM 70450Y103 39,568 162,940 SH   SOLE   153,103 0 9,837
PEPSICO INC COM 713448108 11,019 77,900 SH   SOLE   77,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,393 76,250 SH   SOLE   55,420 0 20,830
PHILIP MORRIS INTL INC COM 718172109 1,055 11,884 SH   SOLE   11,884 0 0
PHREESIA INC COM 71944F106 31,356 601,835 SH   SOLE   601,835 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 216 12,108 SH   SOLE   12,108 0 0
PRIMERICA INC COM 74164M108 3,113 21,059 SH   SOLE   15,359 0 5,700
PROCTER AND GAMBLE CO COM 742718109 2,029 14,980 SH   SOLE   14,980 0 0
PTC INC COM 69370C100 2,103 15,279 SH   SOLE   15,279 0 0
QUALCOMM INC COM 747525103 13,066 98,543 SH   SOLE   91,164 0 7,379
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,511 32,492 SH   SOLE   32,492 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22,869 1,440,990 SH   SOLE   1,440,990 0 0
REXFORD INDL RLTY INC COM 76169C100 2,239 44,416 SH   SOLE   32,382 0 12,034
RITCHIE BROS AUCTIONEERS COM 767744105 6,904 117,919 SH   SOLE   117,919 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,751 97,011 SH   SOLE   89,040 0 7,971
ROGERS CORP COM 775133101 6,907 36,698 SH   SOLE   36,698 0 0
S&P GLOBAL INC COM 78409V104 26,169 74,161 SH   SOLE   69,541 0 4,620
SABRE CORP COM 78573M104 2,548 172,019 SH   SOLE   124,935 0 47,084
SAIA INC COM 78709Y105 31,091 134,840 SH   SOLE   130,823 0 4,017
SALESFORCE COM INC COM 79466L302 20,368 96,136 SH   SOLE   89,749 0 6,387
SCHLUMBERGER LTD COM 806857108 924 34,000 SH   SOLE   34,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,486 38,136 SH   SOLE   38,136 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,597 26,858 SH   SOLE   26,858 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 8,078 SH   SOLE   8,078 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111 2,052 SH   SOLE   2,052 0 0
SHERWIN WILLIAMS CO COM 824348106 1,107 4,500 SH   SOLE   4,500 0 0
SHOPIFY INC CL A 82509L107 200 181 SH   SOLE   181 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37,521 647,144 SH   SOLE   647,144 0 0
SILICON LABORATORIES INC COM 826919102 3,900 27,649 SH   SOLE   27,649 0 0
SIMPSON MFG INC COM 829073105 2,232 21,522 SH   SOLE   21,522 0 0
SIMULATIONS PLUS INC COM 829214105 19,901 314,697 SH   SOLE   314,697 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56,717 332,186 SH   SOLE   322,818 0 9,368
SITIME CORP COM 82982T106 2,755 27,940 SH   SOLE   20,138 0 7,802
SKYWEST INC COM 830879102 20,170 370,219 SH   SOLE   370,219 0 0
SMART SAND INC COM 83191H107 34 13,484 SH   SOLE   13,484 0 0
SPLUNK INC COM 848637104 7,938 58,592 SH   SOLE   53,483 0 5,109
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,578 28,282 SH   SOLE   25,763 0 2,519
SPROUT SOCIAL INC COM CL A 85209W109 16,138 279,390 SH   SOLE   279,390 0 0
STARBUCKS CORP COM 855244109 17,425 159,471 SH   SOLE   145,797 0 13,674
STEPAN CO COM 858586100 2,291 18,026 SH   SOLE   13,148 0 4,878
STRYKER CORPORATION COM 863667101 4,485 18,414 SH   SOLE   18,414 0 0
SUNLINK HEALTH SYS INC COM 86737U102 136 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 472 6,000 SH   SOLE   6,000 0 0
TERRENO RLTY CORP COM 88146M101 17,652 305,564 SH   SOLE   305,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,635 47,405 SH   SOLE   44,965 0 2,440
TIMKEN CO COM 887389104 3,855 47,487 SH   SOLE   34,580 0 12,907
TOPBUILD CORP COM 89055F103 28,273 134,999 SH   SOLE   134,999 0 0
TTEC HLDGS INC COM 89854H102 40,309 401,283 SH   SOLE   382,445 0 18,838
TWILIO INC CL A 90138F102 274 805 SH   SOLE   805 0 0
U S CONCRETE INC COM 90333L201 26,286 358,511 SH   SOLE   358,511 0 0
U S PHYSICAL THERAPY INC COM 90337L108 20,377 195,741 SH   SOLE   195,741 0 0
UNDER ARMOUR INC CL A 904311107 3,900 176,006 SH   SOLE   127,802 0 48,204
UNDER ARMOUR INC CL C 904311206 5 281 SH   SOLE   281 0 0
UNIFIRST CORP MASS COM 904708104 2,783 12,439 SH   SOLE   9,025 0 3,414
UNION PAC CORP COM 907818108 2,526 11,460 SH   SOLE   11,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,073 12,193 SH   SOLE   12,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,639 20,530 SH   SOLE   20,530 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 267 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 321 1,100 SH   SOLE   1,100 0 0
VERACYTE INC COM 92337F107 35,808 666,199 SH   SOLE   652,420 0 13,779
VERIZON COMMUNICATIONS INC COM 92343V104 4,962 85,329 SH   SOLE   85,329 0 0
VERRA MOBILITY CORP COM 92511U102 5,395 398,617 SH   SOLE   398,617 0 0
VICOR CORP COM 925815102 24,824 291,940 SH   SOLE   291,940 0 0
VISA INC COM CL A 92826C839 34,762 164,179 SH   SOLE   152,629 0 11,550
VISTEON CORP COM NEW 92839U206 29,245 239,814 SH   SOLE   234,422 0 5,392
VITAL FARMS INC COM 92847W103 3,728 170,697 SH   SOLE   170,697 0 0
VIVINT SMART HOME INC COM CL A 928542109 2,763 192,940 SH   SOLE   139,679 0 53,261
WALGREENS BOOTS ALLIANCE INC COM 931427108 600 10,926 SH   SOLE   10,926 0 0
WELLS FARGO CO NEW COM 949746101 2,932 75,051 SH   SOLE   75,051 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 619 40,785 SH   SOLE   40,785 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,016 112,803 SH   SOLE   112,803 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,194 16,415 SH   SOLE   16,415 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 42 650 SH   SOLE   650 0 0
WW INTL INC COM 98262P101 23,143 739,872 SH   SOLE   739,872 0 0
ZOETIS INC CL A 98978V103 18,607 118,152 SH   SOLE   108,491 0 9,661