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 | 291 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 394 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,865 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 241 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 959 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 3,147 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 16 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 44,514 | 2,306,430 | SH | SOLE | 2,306,430 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 17,750 | 863,750 | SH | SOLE | 863,750 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 20,868 | 576,476 | SH | SOLE | 576,476 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 21,923 | 204,676 | SH | SOLE | 204,676 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 35,723 | 387,456 | SH | SOLE | 387,456 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 19,480 | 1,471,295 | SH | SOLE | 1,471,295 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 34,654 | 662,597 | SH | SOLE | 662,597 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 24,854 | 223,088 | SH | SOLE | 223,088 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 3,472 | 184,381 | SH | SOLE | 184,381 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 40 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Centerstate Bank Corporation | COM | 15201P109 | 29,144 | 1,098,520 | SH | SOLE | 1,098,520 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 18,595 | 428,455 | SH | SOLE | 428,455 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 53 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 276 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 39 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 19,030 | 552,565 | SH | SOLE | 552,565 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 3,776 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 386 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 32 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 71 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 472 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 19,479 | 211,868 | SH | SOLE | 211,868 | 0 | 0 | ||
FCB Financial Holdings,Inc. | COM | 30255G103 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 309 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 3,690 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 3,494 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 336 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 60 | 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 | 191 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 413 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 14,320 | 475,755 | SH | SOLE | 475,755 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 25,959 | 939,540 | SH | SOLE | 939,540 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 516 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 34,149 | 724,266 | SH | SOLE | 724,266 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 17,556 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 3,545 | 309,571 | SH | SOLE | 309,571 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 322 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 32 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499049104 | 339 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 28,156 | 1,394,563 | SH | SOLE | 1,394,563 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 4,768 | 369,589 | SH | SOLE | 369,589 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 22,654 | 217,512 | SH | SOLE | 217,512 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 231 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 1,264 | 79,510 | SH | SOLE | 79,510 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 446 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 14,153 | 390,639 | SH | SOLE | 390,639 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 27,618 | 644,970 | SH | SOLE | 644,970 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 356 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 28,953 | 433,818 | SH | SOLE | 433,818 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 33,092 | 850,686 | SH | SOLE | 850,686 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 13,505 | 406,662 | SH | SOLE | 406,662 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 155 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 16,439 | 722,575 | SH | SOLE | 722,575 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 24,628 | 392,106 | SH | SOLE | 392,106 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 24,090 | 498,546 | SH | SOLE | 498,546 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 2,448 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 392 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 3,454 | 295,225 | SH | SOLE | 295,225 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 405 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 2,046 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 1,671 | 204,815 | SH | SOLE | 204,815 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 14,204 | 212,037 | SH | SOLE | 212,037 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 3,573 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
Orchids Paper Products Company | COM | 68572N104 | 565 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 24,148 | 1,294,789 | SH | SOLE | 1,294,789 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 52,709 | 635,359 | SH | SOLE | 635,359 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,651 | 85,535 | SH | SOLE | 85,535 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 46 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 63,520 | 1,047,315 | SH | SOLE | 1,047,315 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 15,474 | 458,898 | SH | SOLE | 458,898 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 3,939 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 31,385 | 211,875 | SH | SOLE | 211,875 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 53,999 | 742,249 | SH | SOLE | 742,249 | 0 | 0 | ||
Quantenna Communications,Inc | COM | 74766D100 | 2,405 | 175,560 | SH | SOLE | 175,560 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 3,346 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 25,016 | 691,422 | SH | SOLE | 691,422 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 1,806 | 125,825 | SH | SOLE | 125,825 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 395 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 253 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 538 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 598 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 53,975 | 718,236 | SH | SOLE | 718,236 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 26 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Sharps Compliance Corp. | COM | 820017101 | 242 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 447 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 11,957 | 133,005 | SH | SOLE | 133,005 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 3,974 | 269,420 | SH | SOLE | 269,420 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 40,531 | 526,099 | SH | SOLE | 526,099 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 11,639 | 461,320 | SH | SOLE | 461,320 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 15,101 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 1,012 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 43,569 | 992,460 | SH | SOLE | 992,460 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 29 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 22,104 | 482,630 | SH | SOLE | 482,630 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 31,465 | 810,949 | SH | SOLE | 810,949 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 2,902 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 453 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Teleflex | COM | 879369106 | 310 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 200 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 624 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 13,237 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 458 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 11,752 | 424,730 | SH | SOLE | 424,730 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 461 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 29,173 | 643,560 | SH | SOLE | 643,560 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 25,171 | 556,886 | SH | SOLE | 556,886 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 35,937 | 1,882,490 | SH | SOLE | 1,882,490 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 13,319 | 687,629 | SH | SOLE | 687,629 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 1,806 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 3,752 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 14 | 124 | SH | SOLE | 124 | 0 | 0 |