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 |
ABIOMED INC | COM | 003654100 | 21 | 191 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 181 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 20 | 91 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 123 | SH | SOLE | 0 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 77 | 3,062 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 153 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 20 | 382 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20 | 433 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 269 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,738 | 741,292 | SH | SOLE | 0 | 0 | 0 | ||
CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 24 | 1,169 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 21 | 922 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 17 | 405 | SH | SOLE | 0 | 0 | 0 | ||
DST SYS INC | DEL COM | 233326107 | 76 | 690 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 75 | 639 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 73 | 618 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 197 | 340,513 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17 | 445 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 73 | 637 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SHRT TRS BD | ETF | 464288679 | 22 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17 | 263 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 21 | 796 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 19 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 21 | 319 | SH | SOLE | 0 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 86 | 17,588 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 74 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 21 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 282 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 18 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 70 | 5,198 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20 | 167 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,026 | 760,719 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 74 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 75 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125 | 817 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 74 | 2,022 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 73 | 392 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 359 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 77 | 912 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,360 | 670,635 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 73 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,267 | 821,409 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2,113 | 1,273,490 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 70 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 21 | 143 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 26 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 80 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP | DEL COM | 55027E102 | 20 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS INC | NEW COM | 55303J106 | 122 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 20 | 616 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 71 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 77 | 3,721 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 21 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16 | 182 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 914 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 178 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20 | 273 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 76 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 18 | 406 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 237 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 17 | 259 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 17 | 495 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18 | 803 | SH | SOLE | 0 | 0 | 0 |