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 |
ABIOMED INC | COM | 003654100 | 2,198 | 17,555 | SH | SOLE | 10,190 | 0 | 7,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,058 | 4,786 | SH | SOLE | 3,782 | 0 | 1,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601 | 724 | SH | SOLE | 353 | 0 | 371 | ||
ARGAN INC | COM | 04010E109 | 2,166 | 32,750 | SH | SOLE | 20,900 | 0 | 11,850 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,952 | 48,495 | SH | SOLE | 30,450 | 0 | 18,045 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,579 | 88,035 | SH | SOLE | 50,410 | 0 | 37,625 | ||
BOFI HLDG INC | COM | 05566U108 | 28,186 | 1,078,697 | SH | SOLE | 894,924 | 0 | 183,773 | ||
BROADCOM LTD | SHS | Y09827109 | 5,602 | 25,585 | SH | SOLE | 19,545 | 0 | 6,040 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,799 | 136,690 | SH | SOLE | 83,680 | 0 | 53,010 | ||
CAMBREX CORP | COM | 132011107 | 402 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CELGENE CORP | COM | 151020104 | 1,883 | 15,131 | SH | SOLE | 11,688 | 0 | 3,443 | ||
CERNER CORP | COM | 156782104 | 900 | 15,293 | SH | SOLE | 6,385 | 0 | 8,908 | ||
COSTAR GROUP INC | COM | 22160N109 | 808 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,224 | 84,495 | SH | SOLE | 51,340 | 0 | 33,155 | ||
D R HORTON INC | COM | 23331A109 | 2,285 | 68,607 | SH | SOLE | 51,000 | 0 | 17,607 | ||
DEXCOM INC | COM | 252131107 | 3,263 | 38,510 | SH | SOLE | 25,550 | 0 | 12,960 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,302 | 23,700 | SH | SOLE | 13,950 | 0 | 9,750 | ||
ELLIE MAE INC | COM | 28849P100 | 3,580 | 35,705 | SH | SOLE | 21,190 | 0 | 14,515 | ||
EOG RES INC | COM | 26875P101 | 638 | 6,545 | SH | SOLE | 4,270 | 0 | 2,275 | ||
EQT CORP | COM | 26884L109 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,327 | 38,900 | SH | SOLE | 24,030 | 0 | 14,870 | ||
FACEBOOK INC | CL A | 30303M102 | 5,078 | 35,750 | SH | SOLE | 24,165 | 0 | 11,585 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 374 | 51,000 | SH | SOLE | 37,700 | 0 | 13,300 | ||
FASTENAL CO | COM | 311900104 | 1,976 | 38,375 | SH | SOLE | 22,990 | 0 | 15,385 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 813 | 16,200 | SH | SOLE | 9,700 | 0 | 6,500 | ||
HIBBETT SPORTS INC | COM | 428567101 | 819 | 27,765 | SH | SOLE | 17,535 | 0 | 10,230 | ||
IDEXX LABS INC | COM | 45168D104 | 309 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,271 | 24,100 | SH | SOLE | 13,000 | 0 | 11,100 | ||
INSULET CORP | COM | 45784P101 | 3,515 | 81,565 | SH | SOLE | 46,295 | 0 | 35,270 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 583 | 760 | SH | SOLE | 760 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,760 | 22,865 | SH | SOLE | 10,460 | 0 | 12,405 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 929 | 8,833 | SH | SOLE | 7,645 | 0 | 1,188 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 911 | 10,775 | SH | SOLE | 9,465 | 0 | 1,310 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 376 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
LCI INDS | COM | 50189K103 | 1,513 | 15,160 | SH | SOLE | 8,400 | 0 | 6,760 | ||
LENNAR CORP | CL A | 526057104 | 776 | 15,157 | SH | SOLE | 5,327 | 0 | 9,830 | ||
LGI HOMES INC | COM | 50187T106 | 2,593 | 76,465 | SH | SOLE | 49,685 | 0 | 26,780 | ||
LKQ CORP | COM | 501889208 | 2,854 | 97,500 | SH | SOLE | 60,595 | 0 | 36,905 | ||
MANITEX INTL INC | COM | 563420108 | 659 | 98,300 | SH | SOLE | 72,300 | 0 | 26,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,129 | 28,851 | SH | SOLE | 23,951 | 0 | 4,900 | ||
NEVRO CORP | COM | 64157F103 | 796 | 8,500 | SH | SOLE | 3,200 | 0 | 5,300 | ||
NUVASIVE INC | COM | 670704105 | 1,120 | 15,000 | SH | SOLE | 8,000 | 0 | 7,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 615 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,008 | 102,660 | SH | SOLE | 58,910 | 0 | 43,750 | ||
PATRICK INDS INC | COM | 703343103 | 1,222 | 17,240 | SH | SOLE | 10,440 | 0 | 6,800 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,338 | 40,650 | SH | SOLE | 29,150 | 0 | 11,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,896 | 44,070 | SH | SOLE | 33,800 | 0 | 10,270 | ||
POLYONE CORP | COM | 73179P106 | 956 | 28,030 | SH | SOLE | 16,230 | 0 | 11,800 | ||
POTBELLY CORP | COM | 73754Y100 | 1,123 | 80,800 | SH | SOLE | 60,500 | 0 | 20,300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 605 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,758 | 16,352 | SH | SOLE | 10,001 | 0 | 6,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124 | 4,766 | SH | SOLE | 4,127 | 0 | 639 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,258 | 27,530 | SH | SOLE | 17,425 | 0 | 10,105 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 190 | 157,940 | SH | SOLE | 81,500 | 0 | 76,440 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 211 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,817 | 42,040 | SH | SOLE | 25,300 | 0 | 16,740 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,297 | 15,060 | SH | SOLE | 7,960 | 0 | 7,100 | ||
VANTIV INC | CL A | 92210H105 | 731 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 723 | 10,000 | SH | SOLE | 7,300 | 0 | 2,700 |