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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 757 | 13,730 | SH | SOLE | 9,230 | 0 | 4,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,671 | 6,235 | SH | SOLE | 4,705 | 0 | 1,530 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 451 | 30,520 | SH | SOLE | 19,520 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,162 | 4,145 | SH | SOLE | 3,526 | 0 | 619 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 587 | 788 | SH | SOLE | 462 | 0 | 326 | ||
ARGAN INC | COM | 04010E109 | 1,937 | 55,100 | SH | SOLE | 42,700 | 0 | 12,400 | ||
AUTONATION INC | COM | 05329W102 | 462 | 9,900 | SH | SOLE | 4,700 | 0 | 5,200 | ||
BOFI HOLDING INC | COM | 05566U108 | 24,678 | 1,156,440 | SH | SOLE | 976,446 | 0 | 179,994 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,544 | 36,800 | SH | SOLE | 24,550 | 0 | 12,250 | ||
BOJANGLES INC | COM | 097488100 | 349 | 20,500 | SH | SOLE | 15,800 | 0 | 4,700 | ||
BROADCOM LTD | SHS | Y09827109 | 4,421 | 28,615 | SH | SOLE | 24,280 | 0 | 4,335 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,383 | 12,200 | SH | SOLE | 9,300 | 0 | 2,900 | ||
CAVIUM INC | COM | 14964U108 | 336 | 5,500 | SH | SOLE | 4,200 | 0 | 1,300 | ||
CELGENE CORP | COM | 151020104 | 703 | 7,023 | SH | SOLE | 4,630 | 0 | 2,393 | ||
CERNER CORP | COM | 156782104 | 2,396 | 45,241 | SH | SOLE | 33,285 | 0 | 11,956 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,004 | 32,300 | SH | SOLE | 24,900 | 0 | 7,400 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,938 | 46,795 | SH | SOLE | 26,755 | 0 | 20,040 | ||
D R HORTON INC | COM | 23331A109 | 2,228 | 73,702 | SH | SOLE | 61,345 | 0 | 12,357 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,588 | 32,620 | SH | SOLE | 25,110 | 0 | 7,510 | ||
DEXCOM INC | COM | 252131107 | 4,628 | 68,145 | SH | SOLE | 45,890 | 0 | 22,255 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,038 | 16,110 | SH | SOLE | 8,850 | 0 | 7,260 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 555 | 28,500 | SH | SOLE | 20,000 | 0 | 8,500 | ||
EPAM SYS INC | COM | 29414B104 | 2,064 | 27,640 | SH | SOLE | 20,940 | 0 | 6,700 | ||
ELLIE MAE INC | COM | 28849P100 | 3,358 | 37,045 | SH | SOLE | 24,850 | 0 | 12,195 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,117 | 15,075 | SH | SOLE | 10,675 | 0 | 4,400 | ||
FACEBOOK INC | CL A | 30303M102 | 3,345 | 29,315 | SH | SOLE | 22,890 | 0 | 6,425 | ||
FASTENAL CO | COM | 311900104 | 1,503 | 30,675 | SH | SOLE | 19,510 | 0 | 11,165 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 407 | 10,000 | SH | SOLE | 6,600 | 0 | 3,400 | ||
GENTHERM INC | COM | 37253A103 | 408 | 9,800 | SH | SOLE | 6,000 | 0 | 3,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,658 | 28,933 | SH | SOLE | 22,805 | 0 | 6,128 | ||
HEICO CORP NEW | CL A | 422806208 | 343 | 7,200 | SH | SOLE | 5,500 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,328 | 13,822 | SH | SOLE | 3,370 | 0 | 10,452 | ||
INSULT CORP | COM | 45784P101 | 2,714 | 81,840 | SH | SOLE | 52,905 | 0 | 28,935 | ||
LGI HOMES INC | COM | 50187T106 | 2,037 | 84,120 | SH | SOLE | 60,750 | 0 | 23,370 | ||
LKQ CORP | COM | 501889208 | 2,696 | 84,420 | SH | SOLE | 43,280 | 0 | 41,140 | ||
LENNAR CORP | CL A | 526057104 | 856 | 17,705 | SH | SOLE | 6,340 | 0 | 11,365 | ||
LOWES COS INC | COM | 548661107 | 1,216 | 16,055 | SH | SOLE | 12,245 | 0 | 3,810 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 321 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,504 | 31,200 | SH | SOLE | 26,300 | 0 | 4,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 360 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,481 | 82,160 | SH | SOLE | 57,200 | 0 | 24,960 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 993 | 70,700 | SH | SOLE | 36,000 | 0 | 34,700 | ||
OASIS PETE INC NEW | COM | 674215108 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 404 | 8,900 | SH | SOLE | 5,400 | 0 | 3,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 712 | 20,000 | SH | SOLE | 15,200 | 0 | 4,800 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,975 | 117,200 | SH | SOLE | 75,045 | 0 | 42,155 | ||
PRINCELINE GRP INC | COM NEW | 741503403 | 876 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 966 | 4,701 | SH | SOLE | 4,074 | 0 | 627 | ||
SKECHERS U S A INC | CL A | 830566105 | 959 | 31,500 | SH | SOLE | 22,000 | 0 | 9,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 749 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 567 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 763 | 17,500 | SH | SOLE | 13,500 | 0 | 4,000 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 464 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,139 | 59,300 | SH | SOLE | 41,400 | 0 | 17,900 | ||
VANTIV INC | CL A | 92210H105 | 647 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,442 | 28,500 | SH | SOLE | 21,700 | 0 | 6,800 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 943 | 8,941 | SH | SOLE | 8,125 | 0 | 816 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 927 | 10,900 | SH | SOLE | 10,065 | 0 | 835 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 429 | 3,239 | SH | SOLE | 739 | 0 | 2,500 |