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 | 7,857 | 17,469 | SH | SOLE | 10,493 | 0 | 6,976 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,380 | 24,050 | SH | SOLE | 14,450 | 0 | 9,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,199 | 4,307 | SH | SOLE | 3,342 | 0 | 965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 618 | SH | SOLE | 285 | 0 | 333 | ||
AMAZON COM INC | COM | 023135106 | 1,967 | 982 | SH | SOLE | 975 | 0 | 7 | ||
ARGAN INC | COM | 04010E109 | 628 | 14,600 | SH | SOLE | 7,700 | 0 | 6,900 | ||
AT HOME GROUP INC | COM | 04650Y100 | 517 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,002 | 18,478 | SH | SOLE | 11,105 | 0 | 7,373 | ||
AXOS FINL INC | COM | 05465C100 | 24,130 | 701,645 | SH | SOLE | 589,069 | 0 | 112,576 | ||
B & G FOODS INC NEW | COM | 05508R106 | 419 | 15,255 | SH | SOLE | 6,640 | 0 | 8,615 | ||
BANK OZK | COM | 06417N103 | 2,152 | 56,680 | SH | SOLE | 31,150 | 0 | 25,530 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,992 | 1,004 | SH | SOLE | 670 | 0 | 334 | ||
BROADCOM INC | COM | 11135F101 | 1,879 | 7,616 | SH | SOLE | 5,341 | 0 | 2,275 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 794 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CALLAWAY GOLF CO | COM | 131193104 | 364 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,012 | 167,820 | SH | SOLE | 83,005 | 0 | 84,815 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 700 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,842 | 13,882 | SH | SOLE | 8,920 | 0 | 4,962 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,671 | 72,823 | SH | SOLE | 39,325 | 0 | 33,498 | ||
D R HORTON INC | COM | 23331A109 | 1,984 | 47,032 | SH | SOLE | 36,415 | 0 | 10,617 | ||
DEXCOM INC | COM | 252131107 | 7,293 | 50,985 | SH | SOLE | 31,395 | 0 | 19,590 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,236 | 9,145 | SH | SOLE | 6,890 | 0 | 2,255 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,877 | 22,022 | SH | SOLE | 13,250 | 0 | 8,772 | ||
EOG RES INC | COM | 26875P101 | 1,174 | 9,200 | SH | SOLE | 7,045 | 0 | 2,155 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,543 | 15,400 | SH | SOLE | 11,000 | 0 | 4,400 | ||
FACEBOOK INC | CL A | 30303M102 | 5,323 | 32,366 | SH | SOLE | 23,730 | 0 | 8,636 | ||
FEDEX CORP | COM | 31428X106 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 331 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 304 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
GLOBANT S A | COM | L44385109 | 3,169 | 53,725 | SH | SOLE | 29,580 | 0 | 24,145 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,440 | 69,135 | SH | SOLE | 35,635 | 0 | 33,500 | ||
INSPERITY INC | COM | 45778Q107 | 413 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INSULET CORP | COM | 45784P101 | 7,377 | 69,625 | SH | SOLE | 40,770 | 0 | 28,855 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,722 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,779 | 17,803 | SH | SOLE | 9,975 | 0 | 7,828 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,205 | 23,293 | SH | SOLE | 12,525 | 0 | 10,768 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 911 | 10,970 | SH | SOLE | 9,160 | 0 | 1,810 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 367 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 932 | 17,974 | SH | SOLE | 14,780 | 0 | 3,194 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 661 | 3,932 | SH | SOLE | 2,635 | 0 | 1,297 | ||
LGI HOMES INC | COM | 50187T106 | 2,141 | 45,130 | SH | SOLE | 24,325 | 0 | 20,805 | ||
LKQ CORP | COM | 501889208 | 1,944 | 61,370 | SH | SOLE | 35,510 | 0 | 25,860 | ||
M/I HOMES INC | COM | 55305B101 | 273 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MANITEX INTL INC | COM | 563420108 | 1,220 | 115,900 | SH | SOLE | 77,700 | 0 | 38,200 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 576 | 29,844 | SH | SOLE | 15,267 | 0 | 14,577 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,278 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 466 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 552 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,133 | 38,750 | SH | SOLE | 29,500 | 0 | 9,250 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,744 | 36,958 | SH | SOLE | 22,315 | 0 | 14,643 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,260 | 53,040 | SH | SOLE | 30,765 | 0 | 22,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,774 | 42,970 | SH | SOLE | 33,270 | 0 | 9,700 | ||
POLYONE CORP | COM | 73179P106 | 780 | 17,830 | SH | SOLE | 9,030 | 0 | 8,800 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 351 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUALYS INC | COM | 74758T303 | 1,085 | 12,180 | SH | SOLE | 7,280 | 0 | 4,900 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 267 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SHILOH INDS INC | COM | 824543102 | 256 | 23,291 | SH | SOLE | 7,291 | 0 | 16,000 | ||
SNAP ON INC | COM | 833034101 | 2,219 | 12,087 | SH | SOLE | 6,830 | 0 | 5,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,215 | 4,178 | SH | SOLE | 3,521 | 0 | 657 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 519 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,417 | 88,170 | SH | SOLE | 56,515 | 0 | 31,655 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,207 | 18,598 | SH | SOLE | 11,340 | 0 | 7,258 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,498 | 49,617 | SH | SOLE | 26,760 | 0 | 22,857 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,240 | 54,605 | SH | SOLE | 32,860 | 0 | 21,745 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 276 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,927 | 6,830 | SH | SOLE | 4,477 | 0 | 2,353 | ||
VISA INC | COM CL A | 92826C839 | 3,561 | 23,729 | SH | SOLE | 17,275 | 0 | 6,454 | ||
WORLDPAY INC | CL A | 981558109 | 2,426 | 23,954 | SH | SOLE | 16,884 | 0 | 7,070 |