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 |
ANGI Homeservices Inc. | COM | 00183L102 | 34 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 6,826 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 5,903 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 85 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 89 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 6,724 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 13,866 | 145,743 | SH | SOLE | 145,743 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 2,708 | 156,170 | SH | SOLE | 156,170 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 28,403 | 500,234 | SH | SOLE | 500,234 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180c106 | 12,622 | 324,980 | SH | SOLE | 324,980 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 22,428 | 1,586,107 | SH | SOLE | 1,586,107 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 23,089 | 566,877 | SH | SOLE | 566,877 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 5,122 | 308,062 | SH | SOLE | 308,062 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 16,193 | 977,860 | SH | SOLE | 977,860 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 13,543 | 95,905 | SH | SOLE | 95,905 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 15,262 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 25,775 | 433,196 | SH | SOLE | 433,196 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 3,031 | 182,805 | SH | SOLE | 182,805 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 23,623 | 984,911 | SH | SOLE | 984,911 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 23,401 | 781,351 | SH | SOLE | 781,351 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 12,488 | 226,635 | SH | SOLE | 226,635 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 11,033 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 40 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 32 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,305 | 261,865 | SH | SOLE | 261,865 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 58 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 67 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 50 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 14,311 | 378,093 | SH | SOLE | 378,093 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 35,080 | 1,247,497 | SH | SOLE | 1,247,497 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 53 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 13,529 | 274,140 | SH | SOLE | 274,140 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 7,824 | 731,183 | SH | SOLE | 731,183 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 15,209 | 214,607 | SH | SOLE | 214,607 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 19,171 | 952,845 | SH | SOLE | 952,845 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 3,570 | 173,871 | SH | SOLE | 173,871 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 25,401 | 336,164 | SH | SOLE | 336,164 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 44,046 | 629,504 | SH | SOLE | 629,504 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 1,668 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 40,158 | 209,154 | SH | SOLE | 209,154 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 3,413 | 291,176 | SH | SOLE | 291,176 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 51 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 43 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 32,633 | 1,754,920 | SH | SOLE | 1,754,920 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 29,258 | 1,167,287 | SH | SOLE | 1,167,287 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 20,765 | 607,532 | SH | SOLE | 607,532 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 21,767 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 2,413 | 305,441 | SH | SOLE | 305,441 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 41,738 | 540,225 | SH | SOLE | 540,225 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 65 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 14,593 | 702,270 | SH | SOLE | 702,270 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 20,026 | 238,291 | SH | SOLE | 238,291 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 21,359 | 263,145 | SH | SOLE | 263,145 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 40,705 | 171,193 | SH | SOLE | 171,193 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 29,557 | 828,634 | SH | SOLE | 828,634 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 2,485 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 8,236 | 322,731 | SH | SOLE | 322,731 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 5,184 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 21,642 | 1,131,894 | SH | SOLE | 1,131,894 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 25,523 | 374,734 | SH | SOLE | 374,734 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 50 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,599 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 4,479 | 308,882 | SH | SOLE | 308,882 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 28 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 38,032 | 383,268 | SH | SOLE | 383,268 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,795 | 128,381 | SH | SOLE | 128,381 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 44 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 56,746 | 833,894 | SH | SOLE | 833,894 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,839 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 25,326 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 32,907 | 435,454 | SH | SOLE | 435,454 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 33,286 | 434,031 | SH | SOLE | 434,031 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 91 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 22,360 | 238,635 | SH | SOLE | 238,635 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 43 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 25,065 | 2,894,314 | SH | SOLE | 2,894,314 | 0 | 0 | ||
ShotSpotter, Inc. | COM | 82536T107 | 281 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 21,238 | 190,736 | SH | SOLE | 190,736 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 6,503 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 25,011 | 337,889 | SH | SOLE | 337,889 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 38,136 | 1,267,400 | SH | SOLE | 1,267,400 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 21,361 | 596,838 | SH | SOLE | 596,838 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 37,090 | 675,101 | SH | SOLE | 675,101 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 17,045 | 402,755 | SH | SOLE | 402,755 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 73 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Teleflex | COM | 879369106 | 11 | 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 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 21,577 | 223,755 | SH | SOLE | 223,755 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 3,339 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 55 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 5,758 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 42 | 247 | SH | SOLE | 247 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 57,805 | 983,923 | SH | SOLE | 983,923 | 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 | 32,601 | 743,805 | SH | SOLE | 743,805 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 5,194 | 717,365 | SH | SOLE | 717,365 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,982 | 284,590 | SH | SOLE | 284,590 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 2,474 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 5,118 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 38 | 259 | SH | SOLE | 259 | 0 | 0 |