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 |
AETNA INC NEW | COM | 00817Y108 | 213 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,329 | 1,281 | SH | SOLE | 275 | 0 | 1,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,042 | 69,562 | SH | SOLE | 9,393 | 0 | 60,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,126 | 12,071 | SH | SOLE | 3,376 | 0 | 8,695 | ||
AMGEN INC | COM | 031162100 | 957 | 5,614 | SH | SOLE | 1,695 | 0 | 3,919 | ||
APPLE INC | COM | 037833100 | 1,955 | 11,654 | SH | SOLE | 4,390 | 0 | 7,264 | ||
APTIV PLC | SHS | G6095L109 | 935 | 11,005 | SH | SOLE | 3,065 | 0 | 7,940 | ||
BOSTON BEER INC | CL A | 100557107 | 2,785 | 14,732 | SH | SOLE | 2,925 | 0 | 11,807 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,214 | 12,174 | SH | SOLE | 1,954 | 0 | 10,220 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,740 | 167,490 | SH | SOLE | 26,868 | 0 | 140,622 | ||
CELGENE CORP | COM | 151020104 | 808 | 9,060 | SH | SOLE | 2,980 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 1,524 | 35,543 | SH | SOLE | 9,950 | 0 | 25,593 | ||
CITRIX SYS INC | COM | 177376100 | 1,193 | 12,859 | SH | SOLE | 4,099 | 0 | 8,760 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,352 | 112,134 | SH | SOLE | 18,188 | 0 | 93,946 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,123 | 5,960 | SH | SOLE | 2,570 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 3,277 | 201,649 | SH | SOLE | 28,865 | 0 | 172,784 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 906 | 53,400 | SH | SOLE | 14,913 | 0 | 38,487 | ||
DANAHER CORP DEL | COM | 235851102 | 933 | 9,531 | SH | SOLE | 2,653 | 0 | 6,878 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,154 | 35,987 | SH | SOLE | 6,236 | 0 | 29,751 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,377 | 13,044 | SH | SOLE | 3,631 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 3,415 | 29,820 | SH | SOLE | 3,336 | 0 | 26,484 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,200 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 10,334 | SH | SOLE | 2,879 | 0 | 7,455 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,962 | 14,853 | SH | SOLE | 3,240 | 0 | 11,613 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,185 | 18,807 | SH | SOLE | 2,857 | 0 | 15,950 | ||
FEDEX CORP | COM | 31428X106 | 1,545 | 6,435 | SH | SOLE | 2,068 | 0 | 4,367 | ||
FIRSTCASH INC | COM | 33767d105 | 2,537 | 31,224 | SH | SOLE | 6,163 | 0 | 25,061 | ||
FORWARD AIR CORP | COM | 349853101 | 2,676 | 50,629 | SH | SOLE | 6,612 | 0 | 44,017 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,836 | 101,797 | SH | SOLE | 17,817 | 0 | 83,980 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 2,831 | SH | SOLE | 791 | 0 | 2,040 | ||
HOME DEPOT INC | COM | 437076102 | 1,451 | 8,143 | SH | SOLE | 3,299 | 0 | 4,844 | ||
INSPERITY INC | COM | 45778Q107 | 3,505 | 50,402 | SH | SOLE | 6,112 | 0 | 44,290 | ||
INTEL CORP | COM | 458140100 | 256 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 383 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,004 | 26,486 | SH | SOLE | 2,777 | 0 | 23,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077 | 9,794 | SH | SOLE | 2,735 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,358 | 50,171 | SH | SOLE | 7,956 | 0 | 42,215 | ||
LOGMEIN INC | COM | 54142L109 | 915 | 7,919 | SH | SOLE | 2,213 | 0 | 5,706 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,125 | 9,774 | SH | SOLE | 4,172 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,235 | 16,890 | SH | SOLE | 4,717 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 2,343 | 49,797 | SH | SOLE | 6,126 | 0 | 43,671 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,158 | 10,886 | SH | SOLE | 4,371 | 0 | 6,515 | ||
MICROSOFT CORP | COM | 594918104 | 1,926 | 21,097 | SH | SOLE | 8,090 | 0 | 13,007 | ||
NIKE INC | CL B | 654106103 | 1,526 | 22,964 | SH | SOLE | 9,236 | 0 | 13,728 | ||
NUVASIVE INC | COM | 670704105 | 1,977 | 37,869 | SH | SOLE | 6,299 | 0 | 31,570 | ||
PEPSICO INC | COM | 713448108 | 959 | 8,784 | SH | SOLE | 3,599 | 0 | 5,185 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,131 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
PFIZER INC | COM | 717081103 | 885 | 24,940 | SH | SOLE | 6,935 | 0 | 18,005 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,457 | 40,701 | SH | SOLE | 7,765 | 0 | 32,936 | ||
PLEXUS CORP | COM | 729132100 | 1,983 | 33,207 | SH | SOLE | 6,441 | 0 | 26,766 | ||
RAVEN INDS INC | COM | 754212108 | 1,785 | 50,915 | SH | SOLE | 9,156 | 0 | 41,759 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,656 | 22,574 | SH | SOLE | 4,258 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,858 | 44,991 | SH | SOLE | 10,188 | 0 | 34,803 | ||
REVLON INC | CL A NEW | 761525609 | 2,664 | 129,297 | SH | SOLE | 19,423 | 0 | 109,874 | ||
RLJ LODGING TR | COM | 74965L101 | 1,571 | 80,836 | SH | SOLE | 0 | 0 | 80,836 | ||
ROLLINS INC | COM | 775711104 | 2,992 | 58,625 | SH | SOLE | 12,787 | 0 | 45,838 | ||
SCANSOURCE INC | COM | 806037107 | 1,189 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 529 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,384 | 24,158 | SH | SOLE | 9,725 | 0 | 14,433 | ||
STARBUCKS CORP | COM | 855244109 | 864 | 14,925 | SH | SOLE | 4,154 | 0 | 10,771 | ||
SYNAPTICS INC | COM | 87157D109 | 1,029 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,411 | 24,654 | SH | SOLE | 5,224 | 0 | 19,430 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,038 | 8,251 | SH | SOLE | 3,380 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 802 | 10,820 | SH | SOLE | 3,010 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132 | 23,663 | SH | SOLE | 8,081 | 0 | 15,582 | ||
VISA INC | COM CL A | 92826C839 | 1,732 | 14,482 | SH | SOLE | 5,682 | 0 | 8,800 | ||
WESCO INTL INC | COM | 95082P105 | 2,099 | 33,824 | SH | SOLE | 5,866 | 0 | 27,958 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,864 | 49,583 | SH | SOLE | 7,107 | 0 | 42,476 | ||
YUM BRANDS INC | COM | 988498101 | 253 | 2,970 | SH | SOLE | 2,970 | 0 | 0 |