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 |
A. O. Smith Corporation | COM | 831865209 | 603 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 1,058 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 428 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Albany Molecular Research Inc | COM | 012423109 | 2,252 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 2,067 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 21 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 11 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 1,476 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | g06207115 | 1,466 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 3,148 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 34,300 | 1,595,370 | SH | SOLE | 1,595,370 | 0 | 0 | ||
Bojangles', Inc. | COM | 097488100 | 12,246 | 753,600 | SH | SOLE | 753,600 | 0 | 0 | ||
BroadSoft, Inc. | COM | 11133b409 | 27,952 | 649,290 | SH | SOLE | 649,290 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 24,725 | 544,014 | SH | SOLE | 544,014 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 20,038 | 271,410 | SH | SOLE | 271,410 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 38,073 | 551,377 | SH | SOLE | 551,377 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 17,413 | 1,641,224 | SH | SOLE | 1,641,224 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 35,591 | 595,669 | SH | SOLE | 595,669 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 42,588 | 546,635 | SH | SOLE | 546,635 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 1,668 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
Celgene | COM | 151020104 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 35 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CenterState Banks, Inc | COM | 15201P109 | 18,210 | 732,517 | SH | SOLE | 732,517 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 831 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 7,256 | 310,092 | SH | SOLE | 310,092 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 489 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 22,342 | 557,156 | SH | SOLE | 557,156 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 267 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 36 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 34,614 | 932,250 | SH | SOLE | 932,250 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 1,522 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,301 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 608 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 34,726 | 419,551 | SH | SOLE | 419,551 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 792 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 12,363 | 156,717 | SH | SOLE | 156,717 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 35,254 | 320,755 | SH | SOLE | 320,755 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 777 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 2,480 | 216,574 | SH | SOLE | 216,574 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,448 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 833 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 54 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Healthcare Services Group, Inc | COM | 421906108 | 537 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Hemisphere Media Group, Inc. | COM | 42365q103 | 1,356 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 3,083 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 30,238 | 309,217 | SH | SOLE | 309,217 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 610 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Inc Research Holdings Inc | COM | 45329r109 | 416 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 515 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 18,239 | 531,750 | SH | SOLE | 531,750 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 922 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 27,027 | 737,445 | SH | SOLE | 737,445 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 19,057 | 144,298 | SH | SOLE | 144,298 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 2,080 | 169,760 | SH | SOLE | 169,760 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 669 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 40 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 17,891 | 482,875 | SH | SOLE | 482,875 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 19,214 | 958,285 | SH | SOLE | 958,285 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 16,217 | 838,085 | SH | SOLE | 838,085 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 17,967 | 175,635 | SH | SOLE | 175,635 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 407 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 633 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,173 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 23,497 | 616,240 | SH | SOLE | 616,240 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 22,171 | 212,159 | SH | SOLE | 212,159 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 30,861 | 492,749 | SH | SOLE | 492,749 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 13,222 | 486,105 | SH | SOLE | 486,105 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 2,299 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 278 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 22,511 | 807,150 | SH | SOLE | 807,150 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 618 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 27,280 | 348,848 | SH | SOLE | 348,848 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 16,932 | 402,275 | SH | SOLE | 402,275 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,450 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 827 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 689 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 25,071 | 362,771 | SH | SOLE | 362,771 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 8,307 | 1,031,865 | SH | SOLE | 1,031,865 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 270 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 2,013 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 31 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 15,871 | 1,239,923 | SH | SOLE | 1,239,923 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 54,697 | 729,198 | SH | SOLE | 729,198 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,449 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 52 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 55,557 | 952,142 | SH | SOLE | 952,142 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 24,302 | 386,975 | SH | SOLE | 386,975 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 42 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 24,767 | 468,978 | SH | SOLE | 468,978 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 1,721 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 29,799 | 730,360 | SH | SOLE | 730,360 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 1,733 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 38,099 | 919,366 | SH | SOLE | 919,366 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,122 | 163,509 | SH | SOLE | 163,509 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 537 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 423 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 898 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463m107 | 16,261 | 255,040 | SH | SOLE | 255,040 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,282 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 34,435 | 671,244 | SH | SOLE | 671,244 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SciClone Pharmaceuticals, Inc. | COM | 80862K104 | 1,576 | 143,280 | SH | SOLE | 143,280 | 0 | 0 | ||
Sharps Compliance Corp. | COM | 820017101 | 1,641 | 387,840 | SH | SOLE | 387,840 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 1,067 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 14,390 | 210,540 | SH | SOLE | 210,540 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 2,658 | 215,195 | SH | SOLE | 215,195 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 23,799 | 457,145 | SH | SOLE | 457,145 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 26,441 | 998,151 | SH | SOLE | 998,151 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 32,156 | 375,215 | SH | SOLE | 375,215 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 668 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 40,329 | 1,009,494 | SH | SOLE | 1,009,494 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 36 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 47,981 | 1,113,255 | SH | SOLE | 1,113,255 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 1,902 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 779 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Teleflex | COM | 879369106 | 274 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Teligent, Inc. | COM | 87960W104 | 2,078 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 841 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 1,156 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 356 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469a104 | 551 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,044 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 12,500 | 474,730 | SH | SOLE | 474,730 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 550 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 36,665 | 545,604 | SH | SOLE | 545,604 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 24,234 | 1,959,078 | SH | SOLE | 1,959,078 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 1,624 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 11 | 124 | SH | SOLE | 124 | 0 | 0 |