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 |
ABIOMED, Inc. | COM | 003654100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 74 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 6,103 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 4,172 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 4,298 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 82 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 91 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 6,187 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 12,196 | 153,603 | SH | SOLE | 153,603 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 1,569 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 28,609 | 525,809 | SH | SOLE | 525,809 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 14,028 | 1,013,241 | SH | SOLE | 1,013,241 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 24,088 | 384,663 | SH | SOLE | 384,663 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 3,540 | 197,868 | SH | SOLE | 197,868 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 29,353 | 1,520,110 | SH | SOLE | 1,520,110 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 15,736 | 140,550 | SH | SOLE | 140,550 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 22,895 | 273,050 | SH | SOLE | 273,050 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 22,667 | 3,002,306 | SH | SOLE | 3,002,306 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 28,495 | 733,451 | SH | SOLE | 733,451 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 5,322 | 368,538 | SH | SOLE | 368,538 | 0 | 0 | ||
Care.com, Inc. | COM | 141633107 | 1,480 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 24,640 | 1,034,856 | SH | SOLE | 1,034,856 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 16,636 | 436,411 | SH | SOLE | 436,411 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 12,918 | 238,125 | SH | SOLE | 238,125 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 58 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,594 | 242,069 | SH | SOLE | 242,069 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 69 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 33 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 64 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 38,083 | 1,310,937 | SH | SOLE | 1,310,937 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 33 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 17,479 | 626,928 | SH | SOLE | 626,928 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 5,909 | 675,347 | SH | SOLE | 675,347 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 25,355 | 297,875 | SH | SOLE | 297,875 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 5,342 | 222,410 | SH | SOLE | 222,410 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 50,180 | 661,394 | SH | SOLE | 661,394 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 3,295 | 131,377 | SH | SOLE | 131,377 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 38,366 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 5,215 | 531,038 | SH | SOLE | 531,038 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 44 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 42 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 4,540 | 185,438 | SH | SOLE | 185,438 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 19,222 | 620,072 | SH | SOLE | 620,072 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 12,199 | 326,253 | SH | SOLE | 326,253 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 20,102 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
Littlefuse Inc | COM | 537008104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 40,291 | 567,635 | SH | SOLE | 567,635 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 21,399 | 540,640 | SH | SOLE | 540,640 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 74 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 19,654 | 1,102,289 | SH | SOLE | 1,102,289 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 26,639 | 363,728 | SH | SOLE | 363,728 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 20,381 | 345,615 | SH | SOLE | 345,615 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 26,063 | 406,730 | SH | SOLE | 406,730 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 39,844 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 31,330 | 661,669 | SH | SOLE | 661,669 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 8,483 | 409,033 | SH | SOLE | 409,033 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 4,287 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 24,747 | 1,209,535 | SH | SOLE | 1,209,535 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 22,594 | 393,684 | SH | SOLE | 393,684 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 43 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 5,772 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 4,007 | 208,457 | SH | SOLE | 208,457 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 12,112 | 160,940 | SH | SOLE | 160,940 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 50 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 61,723 | 559,645 | SH | SOLE | 559,645 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,865 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 42 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 62,772 | 965,718 | SH | SOLE | 965,718 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,310 | 146,513 | SH | SOLE | 146,513 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 26,112 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 37,857 | 457,544 | SH | SOLE | 457,544 | 0 | 0 | ||
Quantenna Communications,Inc | COM | 74766D100 | 4,844 | 199,080 | SH | SOLE | 199,080 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 31,316 | 530,056 | SH | SOLE | 530,056 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,867 | 489,305 | SH | SOLE | 489,305 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 77 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 19,675 | 322,020 | SH | SOLE | 322,020 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 20,913 | 258,630 | SH | SOLE | 258,630 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 8,961 | 424,469 | SH | SOLE | 424,469 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 24,970 | 436,914 | SH | SOLE | 436,914 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 18,809 | 989,940 | SH | SOLE | 989,940 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 21,233 | 627,438 | SH | SOLE | 627,438 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 16,600 | 473,751 | SH | SOLE | 473,751 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 30,114 | 533,746 | SH | SOLE | 533,746 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 20,979 | 397,930 | SH | SOLE | 397,930 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 55 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Teleflex | COM | 879369106 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 20,439 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 87 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 4,901 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 55,056 | 1,033,522 | SH | SOLE | 1,033,522 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 22,586 | 445,489 | SH | SOLE | 445,489 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 3,368 | 489,506 | SH | SOLE | 489,506 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 7,385 | 262,912 | SH | SOLE | 262,912 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 2,604 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 4,904 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 65 | 412 | SH | SOLE | 412 | 0 | 0 |