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 | 761 | 13,730 | SH | SOLE | 9,230 | 0 | 4,500 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,025 | 4,435 | SH | SOLE | 2,905 | 0 | 1,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,908 | 4,133 | SH | SOLE | 3,514 | 0 | 619 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 788 | SH | SOLE | 462 | 0 | 326 | ||
ARGAN INC | COM | 04010E109 | 3,875 | 92,890 | SH | SOLE | 65,040 | 0 | 27,850 | ||
BOFI HLDG INC | COM | 05566U108 | 20,362 | 1,149,734 | SH | SOLE | 976,396 | 0 | 173,338 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,697 | 71,870 | SH | SOLE | 50,360 | 0 | 21,510 | ||
BOJANGLES INC | COM | 097488100 | 347 | 20,500 | SH | SOLE | 15,800 | 0 | 4,700 | ||
BROADCOM LTD | SHS | Y09827109 | 3,970 | 25,550 | SH | SOLE | 21,235 | 0 | 4,315 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,604 | 12,200 | SH | SOLE | 9,300 | 0 | 2,900 | ||
CELGENE CORP | COM | 151020104 | 693 | 7,023 | SH | SOLE | 4,630 | 0 | 2,393 | ||
CERNER CORP | COM | 156782104 | 2,649 | 45,201 | SH | SOLE | 33,285 | 0 | 11,916 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,118 | 32,300 | SH | SOLE | 24,900 | 0 | 7,400 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,408 | 74,215 | SH | SOLE | 49,755 | 0 | 24,460 | ||
D R HORTON INC | COM | 23331A109 | 2,122 | 67,402 | SH | SOLE | 55,045 | 0 | 12,357 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,586 | 43,530 | SH | SOLE | 36,110 | 0 | 7,420 | ||
DEXCOM INC | COM | 252131107 | 6,279 | 79,145 | SH | SOLE | 56,890 | 0 | 22,255 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,367 | 16,110 | SH | SOLE | 8,850 | 0 | 7,260 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 306 | 12,500 | SH | SOLE | 9,400 | 0 | 3,100 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,489 | 99,720 | SH | SOLE | 67,230 | 0 | 32,490 | ||
ELLIE MAE INC | COM | 28849P100 | 3,395 | 37,045 | SH | SOLE | 24,850 | 0 | 12,195 | ||
EPAM SYS INC | COM | 29414B104 | 2,567 | 39,920 | SH | SOLE | 27,840 | 0 | 12,080 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,043 | 15,075 | SH | SOLE | 10,675 | 0 | 4,400 | ||
FACEBOOK INC | CL A | 30303M102 | 3,352 | 29,335 | SH | SOLE | 22,890 | 0 | 6,445 | ||
FASTENAL CO | COM | 311900104 | 1,131 | 25,475 | SH | SOLE | 14,310 | 0 | 11,165 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 433 | 10,000 | SH | SOLE | 6,600 | 0 | 3,400 | ||
GENTHERM INC | COM | 37253A103 | 336 | 9,800 | SH | SOLE | 6,000 | 0 | 3,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,409 | 28,883 | SH | SOLE | 22,755 | 0 | 6,128 | ||
HEICO CORP NEW | CL A | 422806208 | 386 | 7,200 | SH | SOLE | 5,500 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 549 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,224 | 73,540 | SH | SOLE | 44,605 | 0 | 28,935 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 503 | 760 | SH | SOLE | 760 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,546 | 19,322 | SH | SOLE | 8,870 | 0 | 10,452 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 949 | 8,941 | SH | SOLE | 8,125 | 0 | 816 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 930 | 10,900 | SH | SOLE | 10,065 | 0 | 835 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 693 | 15,040 | SH | SOLE | 6,340 | 0 | 8,700 | ||
LGI HOMES INC | COM | 50187T106 | 2,457 | 76,920 | SH | SOLE | 53,550 | 0 | 23,370 | ||
LKQ CORP | COM | 501889208 | 3,342 | 105,420 | SH | SOLE | 64,280 | 0 | 41,140 | ||
LOWES COS INC | COM | 548661107 | 1,517 | 19,155 | SH | SOLE | 15,345 | 0 | 3,810 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 330 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,509 | 29,720 | SH | SOLE | 24,820 | 0 | 4,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 674 | 70,700 | SH | SOLE | 36,000 | 0 | 34,700 | ||
NIC INC | COM | 62914B100 | 1,792 | 81,680 | SH | SOLE | 56,720 | 0 | 24,960 | ||
PATRICK INDS INC | COM | 703343103 | 537 | 8,900 | SH | SOLE | 5,400 | 0 | 3,500 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,448 | 33,500 | SH | SOLE | 25,200 | 0 | 8,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,916 | 108,200 | SH | SOLE | 66,045 | 0 | 42,155 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 849 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 4,710 | SH | SOLE | 4,081 | 0 | 629 | ||
SKECHERS U S A INC | CL A | 830566105 | 936 | 31,500 | SH | SOLE | 22,000 | 0 | 9,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 656 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,224 | 14,000 | SH | SOLE | 10,600 | 0 | 3,400 | ||
STARBUCKS CORP | COM | 855244109 | 534 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 798 | 17,500 | SH | SOLE | 13,500 | 0 | 4,000 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 505 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 487 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 971 | 59,300 | SH | SOLE | 41,400 | 0 | 17,900 | ||
UNITED NAT FOODS INC | COM | 911163103 | 709 | 15,150 | SH | SOLE | 11,350 | 0 | 3,800 | ||
VANTIV INC | CL A | 92210H105 | 679 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,370 | 22,900 | SH | SOLE | 17,500 | 0 | 5,400 |