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 | 41 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 5,571 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 7,925 | 163,395 | SH | SOLE | 163,395 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 94 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 94 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 7,841 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 2,458 | 165,181 | SH | SOLE | 165,181 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 17,648 | 160,512 | SH | SOLE | 160,512 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 2,794 | 152,250 | SH | SOLE | 152,250 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 29,964 | 408,898 | SH | SOLE | 408,898 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180c106 | 18,225 | 480,118 | SH | SOLE | 480,118 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 29,460 | 1,714,780 | SH | SOLE | 1,714,780 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 28,921 | 624,634 | SH | SOLE | 624,634 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 4,859 | 300,323 | SH | SOLE | 300,323 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 18,032 | 1,074,624 | SH | SOLE | 1,074,624 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 15,250 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 14,027 | 154,846 | SH | SOLE | 154,846 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,980 | 178,973 | SH | SOLE | 178,973 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 27,108 | 1,085,207 | SH | SOLE | 1,085,207 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 32,581 | 859,422 | SH | SOLE | 859,422 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 16,444 | 249,866 | SH | SOLE | 249,866 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 23,742 | 212,305 | SH | SOLE | 212,305 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 45 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 26 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 3,312 | 256,221 | SH | SOLE | 256,221 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 63 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 69 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 34 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 21,429 | 459,857 | SH | SOLE | 459,857 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 36,284 | 1,373,874 | SH | SOLE | 1,373,874 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 789 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 61 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 12,895 | 304,116 | SH | SOLE | 304,116 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 6,836 | 595,510 | SH | SOLE | 595,510 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 22,077 | 230,117 | SH | SOLE | 230,117 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 28,604 | 1,012,542 | SH | SOLE | 1,012,542 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 1,801 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 21,937 | 272,745 | SH | SOLE | 272,745 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 47,879 | 658,490 | SH | SOLE | 658,490 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 1,513 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 42,479 | 230,526 | SH | SOLE | 230,526 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 1,611 | 168,516 | SH | SOLE | 168,516 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 60 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 45 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 34,760 | 1,930,028 | SH | SOLE | 1,930,028 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 8,248 | 402,160 | SH | SOLE | 402,160 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 31,505 | 876,366 | SH | SOLE | 876,366 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 23,470 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 3,119 | 533,125 | SH | SOLE | 533,125 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 44,240 | 594,702 | SH | SOLE | 594,702 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 16,629 | 773,804 | SH | SOLE | 773,804 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 27,955 | 332,565 | SH | SOLE | 332,565 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 20,036 | 289,912 | SH | SOLE | 289,912 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 44,106 | 176,849 | SH | SOLE | 176,849 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 30,411 | 701,048 | SH | SOLE | 701,048 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 3,064 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,272 | 315,470 | SH | SOLE | 315,470 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 5,446 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 34,812 | 1,190,165 | SH | SOLE | 1,190,165 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 26,922 | 412,540 | SH | SOLE | 412,540 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 56 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,720 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 5,159 | 301,349 | SH | SOLE | 301,349 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 26 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 46,916 | 422,097 | SH | SOLE | 422,097 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,408 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 50 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 59,468 | 746,611 | SH | SOLE | 746,611 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,032 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 19,891 | 120,895 | SH | SOLE | 120,895 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 37,975 | 455,504 | SH | SOLE | 455,504 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 48,223 | 521,331 | SH | SOLE | 521,331 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 97 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 18,304 | 196,565 | SH | SOLE | 196,565 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 50 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 18,559 | 1,999,886 | SH | SOLE | 1,999,886 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 24,372 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 5,345 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 29,113 | 321,160 | SH | SOLE | 321,160 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 44,278 | 1,396,770 | SH | SOLE | 1,396,770 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 21,140 | 491,502 | SH | SOLE | 491,502 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 35,441 | 728,037 | SH | SOLE | 728,037 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 5,204 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 71 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Teleflex | COM | 879369106 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 16,923 | 164,174 | SH | SOLE | 164,174 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 3,896 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 56 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,311 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 46 | 247 | SH | SOLE | 247 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 68,085 | 1,029,245 | SH | SOLE | 1,029,245 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 34,389 | 818,016 | SH | SOLE | 818,016 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,763 | 702,441 | SH | SOLE | 702,441 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 56 | 420 | SH | SOLE | 420 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,727 | 244,963 | SH | SOLE | 244,963 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 2,793 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 5,475 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 15,901 | 784,087 | SH | SOLE | 784,087 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 42 | 259 | SH | SOLE | 259 | 0 | 0 |