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 | 7,483 | 25,717 | SH | SOLE | 15,535 | 0 | 10,182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,699 | 4,531 | SH | SOLE | 3,541 | 0 | 990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 676 | 655 | SH | SOLE | 322 | 0 | 333 | ||
AMAZON COM INC | COM | 023135106 | 1,411 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,445 | 23,008 | SH | SOLE | 14,135 | 0 | 8,873 | ||
BOFI HLDG INC | COM | 05566U108 | 32,639 | 805,308 | SH | SOLE | 677,750 | 0 | 127,558 | ||
B & G FOODS INC NEW | COM | 05508R106 | 373 | 15,740 | SH | SOLE | 6,670 | 0 | 9,070 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,644 | 75,495 | SH | SOLE | 42,040 | 0 | 33,455 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,101 | 1,010 | SH | SOLE | 666 | 0 | 344 | ||
BROADCOM LTD | SHS | Y09827109 | 2,161 | 9,170 | SH | SOLE | 6,980 | 0 | 2,190 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 268 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,359 | 102,680 | SH | SOLE | 52,285 | 0 | 50,395 | ||
CAMBREX CORP | COM | 132011107 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAVIUM INC | COM | 14964U108 | 222 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 982 | 11,003 | SH | SOLE | 7,638 | 0 | 3,365 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 858 | 8,040 | SH | SOLE | 2,840 | 0 | 5,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,038 | 13,892 | SH | SOLE | 8,870 | 0 | 5,022 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,771 | 107,670 | SH | SOLE | 66,885 | 0 | 40,785 | ||
CRITEO S A | SPONS ADS | 226718104 | 758 | 29,323 | SH | SOLE | 12,955 | 0 | 16,368 | ||
D R HORTON INC | COM | 23331A109 | 2,970 | 67,757 | SH | SOLE | 50,740 | 0 | 17,017 | ||
DEXCOM INC | COM | 252131107 | 3,782 | 50,995 | SH | SOLE | 31,260 | 0 | 19,735 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 367 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 657 | 6,240 | SH | SOLE | 4,045 | 0 | 2,195 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,269 | 22,020 | SH | SOLE | 13,185 | 0 | 8,835 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,615 | 33,135 | SH | SOLE | 20,055 | 0 | 13,080 | ||
FACEBOOK INC | CL A | 30303M102 | 5,172 | 32,367 | SH | SOLE | 23,590 | 0 | 8,777 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 626 | 147,400 | SH | SOLE | 101,000 | 0 | 46,400 | ||
FASTENAL CO | COM | 311900104 | 2,371 | 43,440 | SH | SOLE | 28,715 | 0 | 14,725 | ||
FEDEX CORP | COM | 31428X106 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,142 | 22,150 | SH | SOLE | 11,950 | 0 | 10,200 | ||
GRANITE CONSTR INC | COM | 387328107 | 726 | 13,000 | SH | SOLE | 9,200 | 0 | 3,800 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,403 | 18,865 | SH | SOLE | 10,105 | 0 | 8,760 | ||
IMMUNOMEDICS INC | COM | 452907108 | 386 | 26,400 | SH | SOLE | 18,400 | 0 | 8,000 | ||
INSPERITY INC | COM | 45778Q107 | 376 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 985 | 16,400 | SH | SOLE | 10,000 | 0 | 6,400 | ||
INSULET CORP | COM | 45784P101 | 6,031 | 69,580 | SH | SOLE | 40,435 | 0 | 29,145 | ||
INTEL CORP | COM | 458140100 | 651 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 867 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 598 | 3,962 | SH | SOLE | 2,635 | 0 | 1,327 | ||
LCI INDS | COM | 50189K103 | 1,391 | 13,360 | SH | SOLE | 8,400 | 0 | 4,960 | ||
LGI HOMES INC | COM | 50187T106 | 3,794 | 53,760 | SH | SOLE | 32,800 | 0 | 20,960 | ||
LKQ CORP | COM | 501889208 | 2,336 | 61,555 | SH | SOLE | 35,200 | 0 | 26,355 | ||
LOWES COS INC | COM | 548661107 | 290 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 666 | 20,900 | SH | SOLE | 8,900 | 0 | 12,000 | ||
MANITEX INTL INC | COM | 563420108 | 1,325 | 115,900 | SH | SOLE | 77,700 | 0 | 38,200 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 483 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,051 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 378 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 255 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 301 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,126 | 38,845 | SH | SOLE | 29,410 | 0 | 9,435 | ||
PATRICK INDS INC | COM | 703343103 | 1,785 | 28,860 | SH | SOLE | 15,660 | 0 | 13,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,272 | 43,120 | SH | SOLE | 33,190 | 0 | 9,930 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,238 | 30,150 | SH | SOLE | 20,550 | 0 | 9,600 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,601 | 50,780 | SH | SOLE | 30,640 | 0 | 20,140 | ||
POLYONE CORP | COM | 73179P106 | 758 | 17,830 | SH | SOLE | 9,030 | 0 | 8,800 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 521 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 4,162 | SH | SOLE | 3,510 | 0 | 652 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 480 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 291 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,784 | 12,094 | SH | SOLE | 6,767 | 0 | 5,327 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,263 | 53,830 | SH | SOLE | 32,370 | 0 | 21,460 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,583 | 27,768 | SH | SOLE | 17,060 | 0 | 10,708 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,953 | 42,640 | SH | SOLE | 26,680 | 0 | 15,960 | ||
TEXAS INSTRS INC | COM | 882508104 | 291 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 555 | 9,600 | SH | SOLE | 5,100 | 0 | 4,500 | ||
BOSTON BEER INC | COM | 100557107 | 252 | 1,335 | SH | SOLE | 35 | 0 | 1,300 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,636 | 73,270 | SH | SOLE | 42,930 | 0 | 30,340 | ||
TUCOWS INC | COM NEW | 898697206 | 258 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,574 | 36,660 | SH | SOLE | 23,765 | 0 | 12,895 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 601 | 5,946 | SH | SOLE | 1,046 | 0 | 4,900 | ||
VISA INC | COM CL A | 92826C839 | 2,490 | 20,815 | SH | SOLE | 14,280 | 0 | 6,535 | ||
WAGEWORKS INC | COM | 930427109 | 285 | 6,300 | SH | SOLE | 4,300 | 0 | 2,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 581 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 944 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,468 | 23,318 | SH | SOLE | 12,470 | 0 | 10,848 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,326 | 12,771 | SH | SOLE | 8,240 | 0 | 4,531 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,309 | 15,660 | SH | SOLE | 10,200 | 0 | 5,460 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 371 | 3,455 | SH | SOLE | 0 | 0 | 3,455 |