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 | 2,073 | 7,957 | SH | SOLE | 4,288 | 0 | 3,669 | ||
ALAMO GROUP INC | COM | 011311107 | 713 | 7,130 | SH | SOLE | 2,900 | 0 | 4,230 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,933 | 36,125 | SH | SOLE | 22,325 | 0 | 13,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,994 | 2,765 | SH | SOLE | 1,917 | 0 | 848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 270 | SH | SOLE | 121 | 0 | 149 | ||
AMAZON COM INC | COM | 023135106 | 3,568 | 1,884 | SH | SOLE | 1,425 | 0 | 459 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,312 | 14,911 | SH | SOLE | 10,060 | 0 | 4,851 | ||
ARGAN INC | COM | 04010E109 | 2,734 | 67,405 | SH | SOLE | 39,010 | 0 | 28,395 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,062 | 4,089 | SH | SOLE | 2,925 | 0 | 1,164 | ||
AXOS FINL INC | COM | 05465C100 | 18,410 | 675,590 | SH | SOLE | 568,404 | 0 | 107,186 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 205 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BOOKING HLDGS INC | COM | 09857L108 | 375 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 323 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
BROADCOM INC | COM | 11135F101 | 3,290 | 11,429 | SH | SOLE | 8,476 | 0 | 2,953 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,685 | 9,905 | SH | SOLE | 7,430 | 0 | 2,475 | ||
CABOT CORP | COM | 127055101 | 454 | 9,520 | SH | SOLE | 6,500 | 0 | 3,020 | ||
CALLAWAY GOLF CO | COM | 131193104 | 510 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
CALLON PETE CO DEL | COM | 13123X102 | 369 | 55,950 | SH | SOLE | 33,500 | 0 | 22,450 | ||
CDW CORP | COM | 12514G108 | 1,259 | 11,344 | SH | SOLE | 8,550 | 0 | 2,794 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 743 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 545 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 801 | 30,149 | SH | SOLE | 15,230 | 0 | 14,919 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,650 | 12,002 | SH | SOLE | 7,176 | 0 | 4,826 | ||
CRITEO S A | SPONS ADS | 226718104 | 687 | 39,898 | SH | SOLE | 23,680 | 0 | 16,218 | ||
D R HORTON INC | COM | 23331A109 | 1,385 | 32,107 | SH | SOLE | 22,170 | 0 | 9,937 | ||
DEXCOM INC | COM | 252131107 | 6,073 | 40,529 | SH | SOLE | 24,890 | 0 | 15,639 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 407 | 3,737 | SH | SOLE | 1,612 | 0 | 2,125 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 579 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 957 | 25,255 | SH | SOLE | 17,300 | 0 | 7,955 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 333 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 326 | 3,500 | SH | SOLE | 1,480 | 0 | 2,020 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,018 | 17,940 | SH | SOLE | 12,200 | 0 | 5,740 | ||
FACEBOOK INC | CL A | 30303M102 | 749 | 3,880 | SH | SOLE | 3,860 | 0 | 20 | ||
FORTINET INC | COM | 34959E109 | 569 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,113 | 40,706 | SH | SOLE | 22,270 | 0 | 18,436 | ||
HEALTHEQUITY INC | COM | 42226A107 | 568 | 8,690 | SH | SOLE | 4,560 | 0 | 4,130 | ||
HOME DEPOT INC | COM | 437076102 | 1,440 | 6,925 | SH | SOLE | 4,850 | 0 | 2,075 | ||
INSPERITY INC | COM | 45778Q107 | 431 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 975 | 16,465 | SH | SOLE | 7,000 | 0 | 9,465 | ||
INSULET CORP | COM | 45784P101 | 5,331 | 44,657 | SH | SOLE | 25,280 | 0 | 19,377 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,476 | 4,720 | SH | SOLE | 3,252 | 0 | 1,468 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 560 | 22,850 | SH | SOLE | 15,600 | 0 | 7,250 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,988 | 25,142 | SH | SOLE | 14,525 | 0 | 10,617 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 734 | 8,662 | SH | SOLE | 7,890 | 0 | 772 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 415 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 778 | 14,557 | SH | SOLE | 12,750 | 0 | 1,807 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 324 | 2,276 | SH | SOLE | 960 | 0 | 1,316 | ||
LGI HOMES INC | COM | 50187T106 | 3,420 | 47,875 | SH | SOLE | 27,620 | 0 | 20,255 | ||
LIVEPERSON INC | COM | 538146101 | 1,128 | 40,235 | SH | SOLE | 20,800 | 0 | 19,435 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 556 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
MANITEX INTL INC | COM | 563420108 | 440 | 72,070 | SH | SOLE | 47,200 | 0 | 24,870 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 269 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 468 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,238 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,140 | 29,537 | SH | SOLE | 22,012 | 0 | 7,525 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,037 | 7,640 | SH | SOLE | 2,100 | 0 | 5,540 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,409 | 22,079 | SH | SOLE | 15,235 | 0 | 6,844 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 350 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,243 | 43,165 | SH | SOLE | 19,500 | 0 | 23,665 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 298 | 15,689 | SH | SOLE | 6,952 | 0 | 8,737 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,098 | 26,897 | SH | SOLE | 16,050 | 0 | 10,847 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,249 | 55,948 | SH | SOLE | 33,210 | 0 | 22,738 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,767 | 41,644 | SH | SOLE | 32,183 | 0 | 9,461 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 343 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
POLYONE CORP | COM | 73179P106 | 565 | 17,995 | SH | SOLE | 9,130 | 0 | 8,865 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 657 | 6,630 | SH | SOLE | 2,600 | 0 | 4,030 | ||
QUALYS INC | COM | 74758T303 | 1,025 | 11,770 | SH | SOLE | 7,240 | 0 | 4,530 | ||
SNAP ON INC | COM | 833034101 | 908 | 5,483 | SH | SOLE | 3,087 | 0 | 2,396 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 292 | 19,465 | SH | SOLE | 10,200 | 0 | 9,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 3,739 | SH | SOLE | 3,072 | 0 | 667 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 269 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,671 | 88,485 | SH | SOLE | 56,495 | 0 | 31,990 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 588 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,611 | 19,220 | SH | SOLE | 15,340 | 0 | 3,880 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 960 | 29,005 | SH | SOLE | 14,165 | 0 | 14,840 | ||
SYNNEX CORP | COM | 87162W100 | 3,880 | 39,430 | SH | SOLE | 23,765 | 0 | 15,665 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 395 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,995 | 26,318 | SH | SOLE | 15,522 | 0 | 10,796 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 230 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,657 | 7,659 | SH | SOLE | 5,402 | 0 | 2,257 | ||
VISA INC | COM CL A | 92826C839 | 3,775 | 21,754 | SH | SOLE | 15,535 | 0 | 6,219 | ||
WORLDPAY INC | CL A | 981558109 | 2,931 | 23,918 | SH | SOLE | 17,109 | 0 | 6,809 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,345 | 22,615 | SH | SOLE | 15,220 | 0 | 7,395 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,890 | 9,022 | SH | SOLE | 6,015 | 0 | 3,007 |