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 | 2,507 | 17,495 | SH | SOLE | 10,155 | 0 | 7,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,242 | 4,563 | SH | SOLE | 3,576 | 0 | 987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 718 | SH | SOLE | 347 | 0 | 371 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,075 | 23,480 | SH | SOLE | 14,440 | 0 | 9,040 | ||
BOFI HLDG INC | COM | 05566U108 | 25,030 | 1,055,242 | SH | SOLE | 875,909 | 0 | 179,333 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,682 | 47,255 | SH | SOLE | 30,360 | 0 | 16,895 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,055 | 86,510 | SH | SOLE | 50,235 | 0 | 36,275 | ||
BROADCOM LTD | SHS | Y09827109 | 3,600 | 15,449 | SH | SOLE | 12,425 | 0 | 3,024 | ||
BRUKER CORP | COM | 116794108 | 239 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,299 | 122,390 | SH | SOLE | 83,390 | 0 | 39,000 | ||
CAMBREX CORP | COM | 132011107 | 436 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CELGENE CORP | COM | 151020104 | 1,966 | 15,141 | SH | SOLE | 11,728 | 0 | 3,413 | ||
CERNER CORP | COM | 156782104 | 1,003 | 15,093 | SH | SOLE | 6,315 | 0 | 8,778 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 647 | 6,400 | SH | SOLE | 2,900 | 0 | 3,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,383 | 12,832 | SH | SOLE | 7,730 | 0 | 5,102 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,990 | 81,350 | SH | SOLE | 49,105 | 0 | 32,245 | ||
D R HORTON INC | COM | 23331A109 | 2,365 | 68,412 | SH | SOLE | 50,845 | 0 | 17,567 | ||
DEXCOM INC | COM | 252131107 | 2,930 | 40,055 | SH | SOLE | 25,500 | 0 | 14,555 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,183 | 23,625 | SH | SOLE | 13,910 | 0 | 9,715 | ||
ELLIE MAE INC | COM | 28849P100 | 3,762 | 34,225 | SH | SOLE | 20,120 | 0 | 14,105 | ||
EOG RES INC | COM | 26875P101 | 589 | 6,505 | SH | SOLE | 4,250 | 0 | 2,255 | ||
EQT CORP | COM | 26884L109 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,388 | 38,775 | SH | SOLE | 23,960 | 0 | 14,815 | ||
FACEBOOK INC | CL A | 30303M102 | 5,376 | 35,605 | SH | SOLE | 24,080 | 0 | 11,525 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 277 | 71,000 | SH | SOLE | 55,400 | 0 | 15,600 | ||
FASTENAL CO | COM | 311900104 | 1,659 | 38,105 | SH | SOLE | 22,850 | 0 | 15,255 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,834 | 44,225 | SH | SOLE | 26,040 | 0 | 18,185 | ||
GRANITE CONSTR INC | COM | 387328107 | 680 | 14,100 | SH | SOLE | 10,300 | 0 | 3,800 | ||
IDEXX LABS INC | COM | 45168D104 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,276 | 24,100 | SH | SOLE | 13,000 | 0 | 11,100 | ||
INSULET CORP | COM | 45784P101 | 4,172 | 81,300 | SH | SOLE | 46,160 | 0 | 35,140 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 711 | 760 | SH | SOLE | 760 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,176 | 21,890 | SH | SOLE | 10,020 | 0 | 11,870 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 900 | 8,549 | SH | SOLE | 7,360 | 0 | 1,189 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464287457 | 880 | 10,420 | SH | SOLE | 9,110 | 0 | 1,310 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 379 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 883 | 5,679 | SH | SOLE | 4,235 | 0 | 1,444 | ||
LCI INDS | COM | 50189K103 | 1,552 | 15,160 | SH | SOLE | 8,400 | 0 | 6,760 | ||
LENNAR CORP | CL A | 526057104 | 733 | 13,752 | SH | SOLE | 5,267 | 0 | 8,485 | ||
LGI HOMES INC | COM | 50187T106 | 3,061 | 76,175 | SH | SOLE | 49,585 | 0 | 26,590 | ||
LKQ CORP | COM | 501889208 | 2,799 | 84,950 | SH | SOLE | 51,805 | 0 | 33,145 | ||
MANITEX INTL INC | COM | 563420108 | 686 | 98,300 | SH | SOLE | 72,300 | 0 | 26,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,206 | 28,576 | SH | SOLE | 23,976 | 0 | 4,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,154 | 15,000 | SH | SOLE | 8,000 | 0 | 7,000 | ||
OCLARO INC | COM NEW | 67555N206 | 647 | 69,250 | SH | SOLE | 38,200 | 0 | 31,050 | ||
PATRICK INDS INC | COM | 703343103 | 1,402 | 19,240 | SH | SOLE | 10,440 | 0 | 8,800 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,610 | 38,150 | SH | SOLE | 27,350 | 0 | 10,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,352 | 43,820 | SH | SOLE | 33,710 | 0 | 10,110 | ||
POLYONE CORP | COM | 73179P106 | 1,086 | 28,030 | SH | SOLE | 16,230 | 0 | 11,800 | ||
POTBELLY CORP | COM | 73754Y100 | 421 | 36,600 | SH | SOLE | 25,300 | 0 | 11,300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,814 | 970 | SH | SOLE | 616 | 0 | 354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154 | 4,774 | SH | SOLE | 4,132 | 0 | 642 | ||
SNAP ON INC | COM | 833034101 | 2,575 | 16,299 | SH | SOLE | 9,963 | 0 | 6,336 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,249 | 27,435 | SH | SOLE | 17,375 | 0 | 10,060 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 112 | 139,560 | SH | SOLE | 72,610 | 0 | 66,950 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,116 | 22,270 | SH | SOLE | 14,270 | 0 | 8,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 287 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 167 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,497 | 40,795 | SH | SOLE | 25,210 | 0 | 15,585 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,591 | 14,560 | SH | SOLE | 7,960 | 0 | 6,600 | ||
VANTIV INC | CL A | 92210H105 | 727 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,008 | 15,000 | SH | SOLE | 11,000 | 0 | 4,000 |