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 | 63 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 7,410 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,098 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 76 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 97 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 6,075 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 15,495 | 151,513 | SH | SOLE | 151,513 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 2,576 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 33,403 | 520,214 | SH | SOLE | 520,214 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 14,088 | 1,008,466 | SH | SOLE | 1,008,466 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 18,322 | 380,528 | SH | SOLE | 380,528 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 4,087 | 241,102 | SH | SOLE | 241,102 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 26,488 | 1,504,140 | SH | SOLE | 1,504,140 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 15,319 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 26,152 | 270,335 | SH | SOLE | 270,335 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 42 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 21,049 | 449,666 | SH | SOLE | 449,666 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,660 | 307,591 | SH | SOLE | 307,591 | 0 | 0 | ||
Care.com, Inc. | COM | 141633107 | 1,266 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 23,594 | 1,024,486 | SH | SOLE | 1,024,486 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 16,665 | 431,841 | SH | SOLE | 431,841 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 14,000 | 235,850 | SH | SOLE | 235,850 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 55 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 3,710 | 252,209 | SH | SOLE | 252,209 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 57 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 29 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 63 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 4,929 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 40,910 | 1,297,487 | SH | SOLE | 1,297,487 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 53 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 29,656 | 620,418 | SH | SOLE | 620,418 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 5,847 | 703,637 | SH | SOLE | 703,637 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 18,664 | 219,135 | SH | SOLE | 219,135 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 6,824 | 231,710 | SH | SOLE | 231,710 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 3,553 | 170,641 | SH | SOLE | 170,641 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 22,898 | 272,754 | SH | SOLE | 272,754 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 43,546 | 654,924 | SH | SOLE | 654,924 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 3,744 | 160,286 | SH | SOLE | 160,286 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 38,496 | 239,180 | SH | SOLE | 239,180 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 6,214 | 553,303 | SH | SOLE | 553,303 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 48 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 44 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 19,610 | 856,715 | SH | SOLE | 856,715 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 5,468 | 193,203 | SH | SOLE | 193,203 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 17,366 | 620,657 | SH | SOLE | 620,657 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 7,257 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 23,767 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
Littlefuse Inc | COM | 537008104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 40,763 | 561,855 | SH | SOLE | 561,855 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 1,640 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 64 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 13,221 | 728,440 | SH | SOLE | 728,440 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 20,319 | 224,495 | SH | SOLE | 224,495 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 22,399 | 342,395 | SH | SOLE | 342,395 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 19,254 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 42,072 | 172,186 | SH | SOLE | 172,186 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 40,178 | 860,164 | SH | SOLE | 860,164 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,220 | 310,660 | SH | SOLE | 310,660 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 4,050 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 26,517 | 1,208,620 | SH | SOLE | 1,208,620 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 24,209 | 389,769 | SH | SOLE | 389,769 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 44 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,248 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 4,212 | 297,255 | SH | SOLE | 297,255 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 17,357 | 228,984 | SH | SOLE | 228,984 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 44 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 54,933 | 554,040 | SH | SOLE | 554,040 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,612 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 41 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 30 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 61,774 | 867,484 | SH | SOLE | 867,484 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,138 | 152,643 | SH | SOLE | 152,643 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 26,168 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 39,447 | 452,999 | SH | SOLE | 452,999 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 45,085 | 524,551 | SH | SOLE | 524,551 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 1,656 | 509,430 | SH | SOLE | 509,430 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 82 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 20,615 | 318,770 | SH | SOLE | 318,770 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 16 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 26,305 | 2,265,745 | SH | SOLE | 2,265,745 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 20,521 | 198,466 | SH | SOLE | 198,466 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 10,327 | 361,603 | SH | SOLE | 361,603 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 34,309 | 495,079 | SH | SOLE | 495,079 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 36,010 | 1,315,210 | SH | SOLE | 1,315,210 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 21,076 | 620,793 | SH | SOLE | 620,793 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 15,512 | 468,796 | SH | SOLE | 468,796 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 34,545 | 691,876 | SH | SOLE | 691,876 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 23,446 | 411,919 | SH | SOLE | 411,919 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 66 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Teleflex | COM | 879369106 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 2 | 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 | 25,833 | 312,142 | SH | SOLE | 312,142 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 1,651 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 62 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 5,537 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 43 | 247 | SH | SOLE | 247 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 60,609 | 1,023,798 | SH | SOLE | 1,023,798 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 25,623 | 441,084 | SH | SOLE | 441,084 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,587 | 504,582 | SH | SOLE | 504,582 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,603 | 273,962 | SH | SOLE | 273,962 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 2,616 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 5,235 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 39 | 259 | SH | SOLE | 259 | 0 | 0 |