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 |
2U INC | COM | 90214J101 | 3,150 | 148,428 | SH | SOLE | 148,428 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,905 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,814 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,114 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,527 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,210 | 138,023 | SH | SOLE | 122,405 | 0 | 15,618 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,872 | 461,593 | SH | SOLE | 461,593 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,339 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 13,568 | 222,570 | SH | SOLE | 222,570 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 9,954 | 210,307 | SH | SOLE | 202,243 | 0 | 8,064 | ||
ALBEMARLE CORP | COM | 012653101 | 1,568 | 27,812 | SH | SOLE | 19,749 | 0 | 8,063 | ||
ALCON INC | ORD SHS | H01301128 | 3,750 | 73,789 | SH | SOLE | 67,248 | 0 | 6,541 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,223 | 18,529 | SH | SOLE | 16,232 | 0 | 2,297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,645 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,742 | 16,118 | SH | SOLE | 14,894 | 0 | 1,224 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,964 | 16,907 | SH | SOLE | 15,810 | 0 | 1,097 | ||
AMBARELLA INC | SHS | G037AX101 | 1,861 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,538 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 23,978 | 216,114 | SH | SOLE | 216,114 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 16,021 | 398,233 | SH | SOLE | 398,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,892 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,358 | 23,690 | SH | SOLE | 16,880 | 0 | 6,810 | ||
AT&T INC | COM | 00206R102 | 491 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,573 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,126 | 300,567 | SH | SOLE | 300,567 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,493 | 27,021 | SH | SOLE | 19,221 | 0 | 7,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,697 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,134 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,293 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 397 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,107 | 22,973 | SH | SOLE | 21,142 | 0 | 1,831 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 18,688 | 1,761,399 | SH | SOLE | 1,761,399 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,422 | 2,544 | SH | SOLE | 2,297 | 0 | 247 | ||
BP PLC | SPONSORED ADR | 055622104 | 214 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,768 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 15 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 15,250 | 500,008 | SH | SOLE | 481,747 | 0 | 18,261 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,592 | 289,981 | SH | SOLE | 289,981 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,250 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 16,933 | 775,697 | SH | SOLE | 775,697 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,250 | 269,254 | SH | SOLE | 269,254 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,501 | 105,899 | SH | SOLE | 93,136 | 0 | 12,763 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,651 | 367,231 | SH | SOLE | 367,231 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,271 | 15,669 | SH | SOLE | 11,133 | 0 | 4,536 | ||
CBIZ INC | COM | 124805102 | 19,064 | 911,268 | SH | SOLE | 911,268 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 53 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,255 | 456,291 | SH | SOLE | 456,291 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,270 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,162 | 164,361 | SH | SOLE | 142,642 | 0 | 21,719 | ||
CISCO SYS INC | COM | 17275R102 | 2,580 | 65,632 | SH | SOLE | 65,632 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,026 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,286 | 30,572 | SH | SOLE | 26,708 | 0 | 3,864 | ||
COCA COLA CO | COM | 191216100 | 289 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 12,222 | 1,095,160 | SH | SOLE | 1,095,160 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,721 | 16,170 | SH | SOLE | 11,511 | 0 | 4,659 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 901 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,499 | 317,125 | SH | SOLE | 317,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,851 | 15,972 | SH | SOLE | 11,365 | 0 | 4,607 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,219 | 190,648 | SH | SOLE | 190,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,715 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,939 | 138,083 | SH | SOLE | 129,574 | 0 | 8,509 | ||
CUBIC CORP | COM | 229669106 | 10,850 | 262,655 | SH | SOLE | 262,655 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,912 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 517 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,060 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,944 | 29,503 | SH | SOLE | 25,860 | 0 | 3,643 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,945 | 102,953 | SH | SOLE | 96,647 | 0 | 6,306 | ||
DOCUSIGN INC | COM | 256163106 | 15,836 | 171,384 | SH | SOLE | 154,667 | 0 | 16,717 | ||
DONALDSON INC | COM | 257651109 | 558 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,241 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 268 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,863 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,618 | 276,695 | SH | SOLE | 276,695 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,721 | 44,780 | SH | SOLE | 31,828 | 0 | 12,952 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,335 | 91,939 | SH | SOLE | 84,023 | 0 | 7,916 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,333 | 43,843 | SH | SOLE | 38,358 | 0 | 5,485 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,859 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,229 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,461 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,793 | 24,994 | SH | SOLE | 17,827 | 0 | 7,167 | ||
FISERV INC | COM | 337738108 | 763 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 929 | 13,203 | SH | SOLE | 9,390 | 0 | 3,813 | ||
FIVE9 INC | COM | 338307101 | 34,592 | 452,426 | SH | SOLE | 435,861 | 0 | 16,565 | ||
FLIR SYS INC | COM | 302445101 | 1,365 | 42,805 | SH | SOLE | 30,411 | 0 | 12,394 | ||
FORTIVE CORP | COM | 34959J108 | 800 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,024 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,309 | 164,844 | SH | SOLE | 164,844 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 534 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,122 | 757,878 | SH | SOLE | 757,878 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,773 | 80,005 | SH | SOLE | 56,933 | 0 | 23,072 | ||
GLAUKOS CORP | COM | 377322102 | 1,907 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 971 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,009 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 968 | 13,911 | SH | SOLE | 9,893 | 0 | 4,018 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,221 | 13,941 | SH | SOLE | 9,942 | 0 | 3,999 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,296 | 565,102 | SH | SOLE | 565,102 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,981 | 1,277,438 | SH | SOLE | 1,277,438 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,217 | 176,386 | SH | SOLE | 176,386 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 19,859 | 829,171 | SH | SOLE | 829,171 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,915 | 156,961 | SH | SOLE | 156,961 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 860 | 42,052 | SH | SOLE | 30,046 | 0 | 12,006 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,098 | 1,321,673 | SH | SOLE | 1,321,673 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,394 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,646 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,094 | 303,192 | SH | SOLE | 303,192 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,910 | 64,493 | SH | SOLE | 45,861 | 0 | 18,632 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 840 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,134 | 332,844 | SH | SOLE | 332,844 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 478 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,386 | 7,604 | SH | SOLE | 5,440 | 0 | 2,164 | ||
IAA INC | COM | 449253103 | 2,079 | 69,380 | SH | SOLE | 49,425 | 0 | 19,955 | ||
IDACORP INC | COM | 451107106 | 1,590 | 18,108 | SH | SOLE | 12,900 | 0 | 5,208 | ||
IDEXX LABS INC | COM | 45168D104 | 969 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 483 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,774 | 24,804 | SH | SOLE | 21,749 | 0 | 3,055 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,149 | 201,540 | SH | SOLE | 201,540 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,590 | 35,595 | SH | SOLE | 25,393 | 0 | 10,202 | ||
INTEL CORP | COM | 458140100 | 2,432 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,044 | 302,997 | SH | SOLE | 302,997 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,573 | 7,216 | SH | SOLE | 5,560 | 0 | 1,656 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 31 | 15,000 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 963 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 608 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 427 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 39 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 744 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,982 | 138,539 | SH | SOLE | 130,599 | 0 | 7,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,733 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,920 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 529 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,433 | 112,728 | SH | SOLE | 101,548 | 0 | 11,180 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,634 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,685 | 51,384 | SH | SOLE | 36,587 | 0 | 14,797 | ||
KNOWLES CORP | COM | 49926D109 | 20,218 | 1,511,037 | SH | SOLE | 1,464,722 | 0 | 46,315 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,905 | 1,510,468 | SH | SOLE | 1,458,880 | 0 | 51,588 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,139 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,562 | 35,237 | SH | SOLE | 28,624 | 0 | 6,613 | ||
LINDE PLC | SHS | G5494J103 | 1,205 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,784 | 20,869 | SH | SOLE | 16,798 | 0 | 4,071 | ||
LIVENT CORP | COM | 53814L108 | 6,703 | 1,276,692 | SH | SOLE | 1,276,692 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 19,604 | 861,731 | SH | SOLE | 861,731 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,654 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,616 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,615 | 94,024 | SH | SOLE | 66,782 | 0 | 27,242 | ||
LOWES COS INC | COM | 548661107 | 516 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,580 | 13,611 | SH | SOLE | 11,949 | 0 | 1,662 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 10,348 | 381,849 | SH | SOLE | 381,849 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 19,332 | 942,119 | SH | SOLE | 942,119 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 322 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,804 | 72,739 | SH | SOLE | 63,968 | 0 | 8,771 | ||
MATERION CORP | COM | 576690101 | 7,958 | 227,305 | SH | SOLE | 227,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,173 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 10,111 | 504,525 | SH | SOLE | 504,525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,493 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 973 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,513 | 49,246 | SH | SOLE | 41,170 | 0 | 8,076 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 618 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,017 | 234,713 | SH | SOLE | 224,539 | 0 | 10,174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,422 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 11,122 | 922,965 | SH | SOLE | 922,965 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,239 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,423 | 516,525 | SH | SOLE | 516,525 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,581 | 442,735 | SH | SOLE | 442,735 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,280 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 27,496 | 995,855 | SH | SOLE | 956,611 | 0 | 39,244 | ||
NEVRO CORP | COM | 64157F103 | 4,642 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,014 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 20,498 | 667,470 | SH | SOLE | 641,886 | 0 | 25,584 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,564 | 151,848 | SH | SOLE | 141,937 | 0 | 9,911 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,017 | 29,957 | SH | SOLE | 21,417 | 0 | 8,540 | ||
NVIDIA CORP | COM | 67066G104 | 8,995 | 34,122 | SH | SOLE | 30,228 | 0 | 3,894 | ||
OKTA INC | CL A | 679295105 | 3,384 | 27,677 | SH | SOLE | 24,408 | 0 | 3,269 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,487 | 49,418 | SH | SOLE | 45,565 | 0 | 3,853 | ||
OMNICELL INC | COM | 68213N109 | 2,173 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,860 | 22,238 | SH | SOLE | 15,872 | 0 | 6,366 | ||
ORACLE CORP | COM | 68389X105 | 2,640 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16,137 | 302,369 | SH | SOLE | 302,369 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,895 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 525 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,836 | 43,431 | SH | SOLE | 36,245 | 0 | 7,186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,212 | 148,443 | SH | SOLE | 137,036 | 0 | 11,407 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,575 | 52,922 | SH | SOLE | 37,715 | 0 | 15,207 | ||
PEPSICO INC | COM | 713448108 | 9,311 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 394 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,217 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 11,113 | 528,419 | SH | SOLE | 528,419 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 189 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,743 | 805,468 | SH | SOLE | 805,468 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,123 | 25,572 | SH | SOLE | 18,220 | 0 | 7,352 | ||
PRIMERICA INC | COM | 74164M108 | 1,365 | 15,431 | SH | SOLE | 10,973 | 0 | 4,458 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,045 | 281,813 | SH | SOLE | 281,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,772 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,883 | 76,836 | SH | SOLE | 67,845 | 0 | 8,991 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,064 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 13,245 | 604,229 | SH | SOLE | 604,229 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,840 | 44,879 | SH | SOLE | 31,921 | 0 | 12,958 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,235 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,788 | 58,233 | SH | SOLE | 52,564 | 0 | 5,669 | ||
ROGERS CORP | COM | 775133101 | 2,848 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,941 | 22,126 | SH | SOLE | 15,728 | 0 | 6,398 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,262 | 66,360 | SH | SOLE | 60,540 | 0 | 5,820 | ||
SAIA INC | COM | 78709Y105 | 9,649 | 131,204 | SH | SOLE | 131,204 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 12 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,264 | 112,957 | SH | SOLE | 103,820 | 0 | 9,137 | ||
SCHOLASTIC CORP | COM | 807066105 | 12,632 | 495,570 | SH | SOLE | 495,570 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,372 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 114 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,202 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,424 | 460,067 | SH | SOLE | 460,067 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,225 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,552 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,390 | 358,463 | SH | SOLE | 348,422 | 0 | 10,041 | ||
SJW GROUP | COM | 784305104 | 15,864 | 274,613 | SH | SOLE | 274,613 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,775 | 74,751 | SH | SOLE | 53,168 | 0 | 21,583 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,574 | 801,888 | SH | SOLE | 801,888 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,275 | 33,722 | SH | SOLE | 23,983 | 0 | 9,739 | ||
SPLUNK INC | COM | 848637104 | 6,483 | 51,361 | SH | SOLE | 46,337 | 0 | 5,024 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,566 | 29,365 | SH | SOLE | 25,903 | 0 | 3,462 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,386 | 612,505 | SH | SOLE | 612,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,483 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 34 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 683 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,145 | 636,817 | SH | SOLE | 617,585 | 0 | 19,232 | ||
TERRENO RLTY CORP | COM | 88146M101 | 17,332 | 334,922 | SH | SOLE | 334,922 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,021 | 52,964 | SH | SOLE | 49,410 | 0 | 3,554 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,024 | 134,274 | SH | SOLE | 134,274 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,564 | 48,356 | SH | SOLE | 34,427 | 0 | 13,929 | ||
TTEC HLDGS INC | COM | 89854H102 | 12,851 | 349,962 | SH | SOLE | 329,654 | 0 | 20,308 | ||
UNION PAC CORP | COM | 907818108 | 895 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,158 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 730 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,025 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,836 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,591 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 948 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 16,402 | 674,712 | SH | SOLE | 674,712 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,266 | 44,958 | SH | SOLE | 40,029 | 0 | 4,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,731 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,934 | 53,847 | SH | SOLE | 38,286 | 0 | 15,561 | ||
VICOR CORP | COM | 925815102 | 9,242 | 207,495 | SH | SOLE | 207,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,743 | 128,741 | SH | SOLE | 117,607 | 0 | 11,134 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,506 | 239,805 | SH | SOLE | 239,805 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,186 | 51,805 | SH | SOLE | 36,885 | 0 | 14,920 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,464 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,401 | 22,340 | SH | SOLE | 15,889 | 0 | 6,451 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 542 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,260 | 133,343 | SH | SOLE | 133,343 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,062 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,565 | 25,444 | SH | SOLE | 18,260 | 0 | 7,184 | ||
ZENDESK INC | COM | 98936J101 | 2,183 | 34,108 | SH | SOLE | 24,293 | 0 | 9,815 |