Castleark Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALLERGAN PLC	SHS	G0177J108	39	232	SH		SOLE		232	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	665	15,180	SH		SOLE		15,180	0	0
ATLASSIAN CORP PLC	CL A	G06242104	878	6,710	SH		SOLE		6,710	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,944	67,240	SH		SOLE		67,240	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	863	31,585	SH		SOLE		31,585	0	0
CREDICORP LTD	COM	G2519Y108	620	2,710	SH		SOLE		2,710	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	509	9,000	SH		SOLE		9,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	8,733	362,980	SH		SOLE		362,980	0	0
ICON PLC	SHS	G4705A100	627	4,070	SH		SOLE		4,070	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,386	99,955	SH		SOLE		99,955	0	0
MEDTRONIC PLC	SHS	G5960L103	34,414	353,360	SH		SOLE		353,360	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	853	21,900	SH		SOLE		21,900	0	0
QUOTIENT LTD	SHS	G73268107	936	100,130	SH		SOLE		100,130	0	0
STERIS PLC	SHS USD	G8473T100	805	5,410	SH		SOLE		5,410	0	0
ELASTIC N V	ORD SHS	N14506104	295	3,945	SH		SOLE		3,945	0	0
FERRARI N V	COM	N3167Y103	880	5,450	SH		SOLE		5,450	0	0
INTERXION HOLDING N.V	SHS	N47279109	13,315	174,990	SH		SOLE		174,990	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,346	380,493	SH		SOLE		380,493	0	0
AARONS INC	COM PAR $0.50	002535300	12,052	196,259	SH		SOLE		196,259	0	0
ABIOMED INC	COM	003654100	32,905	126,320	SH		SOLE		126,320	0	0
ADDUS HOMECARE CORP	COM	006739106	6,847	91,350	SH		SOLE		91,350	0	0
ADOBE INC	COM	00724F101	37,185	126,199	SH		SOLE		126,199	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	796	26,215	SH		SOLE		26,215	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,922	37,500	SH		SOLE		37,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,800	319,668	SH		SOLE		319,668	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,487	179,917	SH		SOLE		179,917	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,382	81,380	SH		SOLE		81,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	54	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,317	39,149	SH		SOLE		39,149	0	0
ALTERYX INC	COM CL A	02156B103	12,182	111,640	SH		SOLE		111,640	1	0
ALTRA INDL MOTION CORP	COM	02208R106	8,290	231,047	SH		SOLE		231,047	2	0
AMAZON COM INC	COM	023135106	59,517	31,430	SH		SOLE		31,430	0	0
AMERICAN EXPRESS CO	COM	025816109	330	2,675	SH		SOLE		2,675	0	0
ANAPLAN INC	COM	03272L108	6,104	120,935	SH		SOLE		120,935	0	0
ANSYS INC	COM	03662Q105	3,117	15,220	SH		SOLE		15,220	0	0
APPLE INC	COM	037833100	38,032	192,160	SH		SOLE		192,160	0	0
ARGAN INC	COM	04010E109	4,733	116,689	SH		SOLE		116,689	0	0
ARISTA NETWORKS INC	COM	040413106	197	760	SH		SOLE		760	0	0
ARRAY BIOPHARMA INC	COM	04269X105	7,517	162,251	SH		SOLE		162,251	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	472	4,100	SH		SOLE		4,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,035	24,420	SH		SOLE		24,420	0	0
AVALARA INC	COM	05338G106	11,216	155,350	SH		SOLE		155,350	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,431	357,229	SH		SOLE		357,229	0	0
BP PLC	SPONSORED ADR	055622104	5,817	139,495	SH		SOLE		139,495	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	515	17,346	SH		SOLE		17,346	0	0
BANDWIDTH INC	COM CL A	05988J103	5,464	72,830	SH		SOLE		72,830	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,358	276,340	SH		SOLE		276,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,693	165,290	SH		SOLE		165,290	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,814	48,430	SH		SOLE		48,430	0	0
BLACK KNIGHT INC	COM	09215C105	3,986	66,275	SH		SOLE		66,275	0	0
BOEING CO	COM	097023105	39,590	108,761	SH		SOLE		108,761	0	0
BORGWARNER INC	COM	099724106	434	10,340	SH		SOLE		10,340	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	308	2,040	SH		SOLE		2,040	0	0
BRINKS CO	COM	109696104	13,386	164,897	SH		SOLE		164,897	0	0
BROADCOM INC	COM	11135F101	24,607	85,482	SH		SOLE		85,482	0	0
BROOKS AUTOMATION INC	COM	114340102	8,161	210,619	SH		SOLE		210,619	0	0
BROWN & BROWN INC	COM	115236101	3,473	103,670	SH		SOLE		103,670	0	0
BRUKER CORP	COM	116794108	292	5,840	SH		SOLE		5,840	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,110	75,771	SH		SOLE		75,771	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,974	294,995	SH		SOLE		294,995	0	0
BURLINGTON STORES INC	COM	122017106	24,190	142,166	SH		SOLE		142,166	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	495	4,780	SH		SOLE		4,780	0	0
CDW CORP	COM	12514G108	30,107	271,237	SH		SOLE		271,237	0	0
CME GROUP INC	COM CL A	12572Q105	37,444	192,902	SH		SOLE		192,902	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,092	12,280	SH		SOLE		12,280	0	0
CSX CORP	COM	126408103	9,644	124,643	SH		SOLE		124,643	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	930	66,220	SH		SOLE		66,220	0	0
CVR ENERGY INC	COM	12662P108	3,149	62,990	SH		SOLE		62,990	0	0
CABOT OIL & GAS CORP	COM	127097103	971	42,280	SH		SOLE		42,280	0	0
CARETRUST REIT INC	COM	14174T107	5,612	235,995	SH		SOLE		235,995	0	0
CATALENT INC	COM	148806102	11,395	210,205	SH		SOLE		210,205	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	959	126,405	SH		SOLE		126,405	0	0
CENTURY CMNTYS INC	COM	156504300	5,166	194,360	SH		SOLE		194,360	0	0
CHEGG INC	COM	163092109	9,409	243,810	SH		SOLE		243,810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,124	118,690	SH		SOLE		118,690	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,064	96,360	SH		SOLE		96,360	0	0
CHEVRON CORP NEW	COM	166764100	4,819	38,725	SH		SOLE		38,725	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,141	31,390	SH		SOLE		31,390	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,719	3,710	SH		SOLE		3,710	0	0
CHURCH & DWIGHT INC	COM	171340102	762	10,430	SH		SOLE		10,430	0	0
CINTAS CORP	COM	172908105	23,854	100,525	SH		SOLE		100,525	0	0
CITIGROUP INC	COM NEW	172967424	561	8,010	SH		SOLE		8,010	0	0
CLEAN HARBORS INC	COM	184496107	12,554	176,565	SH		SOLE		176,565	0	0
COCA COLA CO	COM	191216100	347	6,820	SH		SOLE		6,820	0	0
CONCHO RES INC	COM	20605P101	694	6,730	SH		SOLE		6,730	0	0
CONOCOPHILLIPS	COM	20825C104	4,703	77,100	SH		SOLE		77,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,161	112,527	SH		SOLE		112,527	0	0
CONTINENTAL RESOURCES INC	COM	212015101	19,021	451,917	SH		SOLE		451,917	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,026	94,704	SH		SOLE		94,704	0	0
COUPA SOFTWARE INC	COM	22266L106	168	1,330	SH		SOLE		1,330	0	0
CREE INC	COM	225447101	10,888	193,800	SH		SOLE		193,800	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,276	35,680	SH		SOLE		35,680	0	0
CROWN HOLDINGS INC	COM	228368106	11,455	187,486	SH		SOLE		187,486	0	0
CUMMINS INC	COM	231021106	51	300	SH		SOLE		300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,900	310,242	SH		SOLE		310,242	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,878	64,099	SH		SOLE		64,099	0	0
D R HORTON INC	COM	23331A109	489	11,330	SH		SOLE		11,330	0	0
DARDEN RESTAURANTS INC	COM	237194105	566	4,650	SH		SOLE		4,650	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,832	69,895	SH		SOLE		69,895	0	0
DENTSPLY SIRONA INC	COM	24906P109	698	11,960	SH		SOLE		11,960	0	0
DEXCOM INC	COM	252131107	15,045	100,407	SH		SOLE		100,407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,373	67,659	SH		SOLE		67,659	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,205	34,810	SH		SOLE		34,810	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,265	65,624	SH		SOLE		65,624	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,151	273,212	SH		SOLE		273,212	0	0
EOG RES INC	COM	26875P101	6,040	64,830	SH		SOLE		64,830	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,051	45,903	SH		SOLE		45,903	0	0
EVO PMTS INC	CL A COM	26927E104	3,680	116,730	SH		SOLE		116,730	0	0
EAGLE MATERIALS INC	COM	26969P108	10,826	116,780	SH		SOLE		116,780	0	0
EASTGROUP PPTY INC	COM	277276101	2,065	17,805	SH		SOLE		17,805	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	466	2,520	SH		SOLE		2,520	0	0
ELDORADO RESORTS INC	COM	28470R102	4,926	106,925	SH		SOLE		106,925	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	976	71,200	SH		SOLE		71,200	0	0
ENBRIDGE INC	COM	29250N105	1,852	51,330	SH		SOLE		51,330	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12,760	906,246	SH		SOLE		906,246	0	0
ENPHASE ENERGY INC	COM	29355A107	6,320	346,655	SH		SOLE		346,655	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,676	577,620	SH		SOLE		577,620	0	0
EPAM SYS INC	COM	29414B104	15,043	86,901	SH		SOLE		86,901	0	0
EURONET WORLDWIDE INC	COM	298736109	14,927	88,724	SH		SOLE		88,724	0	0
EVERI HLDGS INC	COM	30034T103	8,163	684,231	SH		SOLE		684,231	0	0
EVERTEC INC	COM	30040P103	12,059	368,762	SH		SOLE		368,762	0	0
EXACT SCIENCES CORP	COM	30063P105	2,360	19,995	SH		SOLE		19,995	0	0
EXPEDITORS INTL WASH INC	COM	302130109	246	3,245	SH		SOLE		3,245	0	0
EXXON MOBIL CORP	COM	30231G102	8,501	110,940	SH		SOLE		110,940	0	0
FACEBOOK INC	CL A	30303M102	12,947	67,083	SH		SOLE		67,083	0	0
FASTENAL CO	COM	311900104	2,214	67,920	SH		SOLE		67,920	0	0
FEDEX CORP	COM	31428X106	164	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	874	6,000	SH		SOLE		6,000	0	0
FIRST SOLAR INC	COM	336433107	2,670	40,645	SH		SOLE		40,645	0	0
FIRSTCASH INC	COM	33767D105	12,674	126,711	SH		SOLE		126,711	0	0
FISERV INC	COM	337738108	2,583	28,330	SH		SOLE		28,330	0	0
FIVE BELOW INC	COM	33829M101	5,150	42,912	SH		SOLE		42,912	0	0
FLOWSERVE CORP	COM	34354P105	7,123	135,185	SH		SOLE		135,185	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,364	273,077	SH		SOLE		273,077	0	0
FORTINET INC	COM	34959E109	435	5,660	SH		SOLE		5,660	0	0
FRESHPET INC	COM	358039105	6,669	146,545	SH		SOLE		146,545	0	0
FRONTDOOR INC	COM	35905A109	7,483	171,835	SH		SOLE		171,835	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	997	26,550	SH		SOLE		26,550	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,428	54,690	SH		SOLE		54,690	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,115	8,650	SH		SOLE		8,650	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	387	4,420	SH		SOLE		4,420	0	0
GENESEE & WYO INC	CL A	371559105	275	2,750	SH		SOLE		2,750	0	0
GENTEX CORP	COM	371901109	2,435	98,960	SH		SOLE		98,960	0	0
GILEAD SCIENCES INC	COM	375558103	598	8,850	SH		SOLE		8,850	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,161	55,880	SH		SOLE		55,880	0	0
GLAUKOS CORP	COM	377322102	10,001	132,645	SH		SOLE		132,645	0	0
GLOBAL PMTS INC	COM	37940X102	938	5,860	SH		SOLE		5,860	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,376	133,380	SH		SOLE		133,380	0	0
GRAND CANYON ED INC	COM	38526M106	12,381	105,802	SH		SOLE		105,802	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,911	494,325	SH		SOLE		494,325	0	0
GUARDANT HEALTH INC	COM	40131M109	13,744	159,199	SH		SOLE		159,199	0	0
HCP INC	COM	40414L109	386	12,065	SH		SOLE		12,065	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	791	6,080	SH		SOLE		6,080	0	0
HD SUPPLY HLDGS INC	COM	40416M105	266	6,600	SH		SOLE		6,600	0	0
HAEMONETICS CORP	COM	405024100	13,808	114,740	SH		SOLE		114,740	0	0
HALLIBURTON CO	COM	406216101	16	690	SH		SOLE		690	0	0
HARLEY DAVIDSON INC	COM	412822108	258	7,203	SH		SOLE		7,203	0	0
HARSCO CORP	COM	415864107	9,401	342,585	SH		SOLE		342,585	0	0
HEICO CORP NEW	COM	422806109	3,970	29,670	SH		SOLE		29,670	0	0
HERC HLDGS INC	COM	42704L104	5,378	117,350	SH		SOLE		117,350	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	712	36,535	SH		SOLE		36,535	0	0
HEXCEL CORP NEW	COM	428291108	619	7,650	SH		SOLE		7,650	0	0
HOME DEPOT INC	COM	437076102	31,005	149,084	SH		SOLE		149,084	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,320	229,885	SH		SOLE		229,885	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	662	18,260	SH		SOLE		18,260	0	0
HUNT J B TRANS SVCS INC	COM	445658107	517	5,660	SH		SOLE		5,660	0	0
IAC INTERACTIVECORP	COM	44919P508	3,448	15,850	SH		SOLE		15,850	0	0
ITT INC	COM	45073V108	13,432	205,132	SH		SOLE		205,132	0	0
ILLINOIS TOOL WKS INC	COM	452308109	116	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	37,217	101,092	SH		SOLE		101,092	0	0
IMPINJ INC	COM	453204109	2,564	89,582	SH		SOLE		89,582	0	0
INFOSYS LTD	SPONSORED ADR	456788108	584	54,600	SH		SOLE		54,600	0	0
INGEVITY CORP	COM	45688C107	9,138	86,889	SH		SOLE		86,889	0	0
INSMED INC	COM PAR $.01	457669307	7,278	284,297	SH		SOLE		284,297	0	0
INSPIRE MED SYS INC	COM	457730109	11,060	182,351	SH		SOLE		182,351	0	0
INSPERITY INC	COM	45778Q107	10,989	89,971	SH		SOLE		89,971	0	0
INTEL CORP	COM	458140100	105	2,200	SH		SOLE		2,200	0	0
INTUIT	COM	461202103	28,617	109,505	SH		SOLE		109,505	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,145	4,090	SH		SOLE		4,090	0	0
IQVIA HLDGS INC	COM	46266C105	38,486	239,194	SH		SOLE		239,194	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,808	27,500	SH		SOLE		27,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,859	322,975	SH		SOLE		322,975	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	917	5,830	SH		SOLE		5,830	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	100	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	642	4,500	SH		SOLE		4,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	51,703	389,300	SH		SOLE		389,300	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	2,765	100,000	SH		SOLE		100,000	0	0
ITRON INC	COM	465741106	11,577	185,020	SH		SOLE		185,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,330	11,900	SH		SOLE		11,900	0	0
JACK IN THE BOX INC	COM	466367109	7,004	86,060	SH		SOLE		86,060	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,189	37,785	SH		SOLE		37,785	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,500	103,195	SH		SOLE		103,195	0	0
KLA-TENCOR CORP	COM	482480100	481	4,070	SH		SOLE		4,070	0	0
KEMPER CORP DEL	COM	488401100	13,647	158,158	SH		SOLE		158,158	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	358	3,990	SH		SOLE		3,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,719	369,660	SH		SOLE		369,660	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	13,548	412,546	SH		SOLE		412,546	0	0
LPL FINL HLDGS INC	COM	50212V100	275	3,370	SH		SOLE		3,370	0	0
LENDINGTREE INC NEW	COM	52603B107	13,560	32,284	SH		SOLE		32,284	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	552	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	10,051	84,620	SH		SOLE		84,620	0	0
LIVEPERSON INC	COM	538146101	9,120	325,260	SH		SOLE		325,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,239	173,349	SH		SOLE		173,349	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,372	260,078	SH		SOLE		260,078	0	0
MSCI INC	COM	55354G100	695	2,910	SH		SOLE		2,910	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,899	154,672	SH		SOLE		154,672	0	0
MARATHON OIL CORP	COM	565849106	4,287	301,700	SH		SOLE		301,700	0	0
MARATHON PETE CORP	COM	56585A102	7,687	137,563	SH		SOLE		137,563	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,474	4,585	SH		SOLE		4,585	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,788	12,115	SH		SOLE		12,115	0	0
MASCO CORP	COM	574599106	267	6,810	SH		SOLE		6,810	0	0
MASIMO CORP	COM	574795100	12,592	84,613	SH		SOLE		84,613	0	0
MERCK & CO INC	COM	58933Y105	43,952	524,175	SH		SOLE		524,175	0	0
MICROSOFT CORP	COM	594918104	66,733	498,159	SH		SOLE		498,159	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,385	15,980	SH		SOLE		15,980	0	0
MIDDLEBY CORP	COM	596278101	13,862	102,155	SH		SOLE		102,155	0	0
MONRO INC	COM	610236101	10,837	127,043	SH		SOLE		127,043	0	0
MOOG INC	CL A	615394202	2,308	24,660	SH		SOLE		24,660	0	0
MURPHY OIL CORP	COM	626717102	7	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	6	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	590	21,240	SH		SOLE		21,240	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,983	230,075	SH		SOLE		230,075	0	0
NEOGENOMICS INC	COM NEW	64049M209	12,662	577,121	SH		SOLE		577,121	0	0
NETFLIX INC	COM	64110L106	21,006	57,188	SH		SOLE		57,188	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	795	8,230	SH		SOLE		8,230	0	0
NICE LTD	SPONSORED ADR	653656108	4,321	31,540	SH		SOLE		31,540	0	0
NIKE INC	CL B	654106103	23,821	283,748	SH		SOLE		283,748	0	0
NOBLE ENERGY INC	COM	655044105	5,202	232,240	SH		SOLE		232,240	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	687	20,664	SH		SOLE		20,664	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	421	1,140	SH		SOLE		1,140	0	0
OMNICELL INC	COM	68213N109	12,425	144,422	SH		SOLE		144,422	0	0
ONEOK INC NEW	COM	682680103	1,974	28,694	SH		SOLE		28,694	0	0
PDC ENERGY INC	COM	69327R101	344	9,530	SH		SOLE		9,530	0	0
PRA GROUP INC	COM	69354N106	829	29,470	SH		SOLE		29,470	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	215	2,170	SH		SOLE		2,170	0	0
PTC INC	COM	69370C100	364	4,050	SH		SOLE		4,050	0	0
PACCAR INC	COM	693718108	276	3,850	SH		SOLE		3,850	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,632	199,719	SH		SOLE		199,719	0	0
PARSLEY ENERGY INC	CL A	701877102	344	18,070	SH		SOLE		18,070	0	0
PATTERSON UTI ENERGY INC	COM	703481101	976	84,800	SH		SOLE		84,800	0	0
PAYCHEX INC	COM	704326107	1,135	13,790	SH		SOLE		13,790	0	0
PAYCOM SOFTWARE INC	COM	70432V102	465	2,050	SH		SOLE		2,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,392	309,209	SH		SOLE		309,209	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,668	44,830	SH		SOLE		44,830	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,791	244,580	SH		SOLE		244,580	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,383	25,120	SH		SOLE		25,120	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,089	198,380	SH		SOLE		198,380	0	0
PFIZER INC	COM	717081103	282	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	907	9,700	SH		SOLE		9,700	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,203	125,699	SH		SOLE		125,699	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,745	482,340	SH		SOLE		482,340	0	0
PLANET FITNESS INC	CL A	72703H101	12,602	173,966	SH		SOLE		173,966	0	0
PLURALSIGHT INC	COM CL A	72941B106	7,175	236,630	SH		SOLE		236,630	0	0
PROCTER AND GAMBLE CO	COM	742718109	417	3,800	SH		SOLE		3,800	0	0
PROS HOLDINGS INC	COM	74346Y103	11,937	188,690	SH		SOLE		188,690	0	0
QUALCOMM INC	COM	747525103	37,927	498,578	SH		SOLE		498,578	0	0
R1 RCM INC	COM	749397105	9,407	747,810	SH		SOLE		747,810	0	0
RPC INC	COM	749660106	245	33,940	SH		SOLE		33,940	0	0
RPM INTL INC	COM	749685103	2,440	39,925	SH		SOLE		39,925	0	0
RAPID7 INC	COM	753422104	13,892	240,180	SH		SOLE		240,180	0	0
REPLIGEN CORP	COM	759916109	2,219	25,820	SH		SOLE		25,820	0	0
REPUBLIC SVCS INC	COM	760759100	346	3,995	SH		SOLE		3,995	0	0
REXNORD CORP NEW	COM	76169B102	10,292	340,558	SH		SOLE		340,558	0	0
RINGCENTRAL INC	CL A	76680R206	6,559	57,071	SH		SOLE		57,071	0	0
ROCKWELL AUTOMATION INC	COM	773903109	267	1,630	SH		SOLE		1,630	0	0
ROGERS CORP	COM	775133101	6,471	37,494	SH		SOLE		37,494	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,763	73,200	SH		SOLE		73,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	443	6,910	SH		SOLE		6,910	0	0
S&P GLOBAL INC	COM	78409V104	11,568	50,785	SH		SOLE		50,785	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,796	28,500	SH		SOLE		28,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12,284	450,800	SH		SOLE		450,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,460	42,705	SH		SOLE		42,705	0	0
SVMK INC	COM	78489X103	4,660	282,230	SH		SOLE		282,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,353	7,390	SH		SOLE		7,390	0	0
SANDERSON FARMS INC	COM	800013104	10,203	74,715	SH		SOLE		74,715	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	376	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	403	4,090	SH		SOLE		4,090	0	0
SEA LTD	SPONSORED ADS	81141R100	526	15,840	SH		SOLE		15,840	0	0
SEALED AIR CORP NEW	COM	81211K100	31	720	SH		SOLE		720	0	0
SEAWORLD ENTMT INC	COM	81282V100	10,072	324,910	SH		SOLE		324,910	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,685	97,300	SH		SOLE		97,300	0	0
SERVICENOW INC	COM	81762P102	32,784	119,401	SH		SOLE		119,401	0	0
SILICON LABORATORIES INC	COM	826919102	8,659	83,740	SH		SOLE		83,740	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,572	314,464	SH		SOLE		314,464	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,323	24,660	SH		SOLE		24,660	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,468	236,235	SH		SOLE		236,235	0	0
SMARTSHEET INC	COM CL A	83200N103	6,541	135,140	SH		SOLE		135,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,815	35,740	SH		SOLE		35,740	0	0
SPLUNK INC	COM	848637104	10,510	83,580	SH		SOLE		83,580	0	0
STARBUCKS CORP	COM	855244109	2,251	26,850	SH		SOLE		26,850	0	0
STERICYCLE INC	COM	858912108	1,156	24,200	SH		SOLE		24,200	0	0
STRATEGIC ED INC	COM	86272C103	13,435	75,475	SH		SOLE		75,475	0	0
STRYKER CORP	COM	863667101	70	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,110	99,815	SH		SOLE		99,815	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,564	244,695	SH		SOLE		244,695	0	0
TJX COS INC NEW	COM	872540109	723	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	534	13,630	SH		SOLE		13,630	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,784	136,141	SH		SOLE		136,141	0	0
TAPESTRY INC	COM	876030107	1,063	33,490	SH		SOLE		33,490	0	0
TARGA RES CORP	COM	87612G101	820	20,880	SH		SOLE		20,880	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	8,459	403,570	SH		SOLE		403,570	0	0
TENABLE HLDGS INC	COM	88025T102	8,054	282,205	SH		SOLE		282,205	0	0
TESLA INC	COM	88160R101	3,757	16,813	SH		SOLE		16,813	0	0
THE TRADE DESK INC	COM CL A	88339J105	134	590	SH		SOLE		590	0	0
TIVO CORP	COM	88870P106	5	739	SH		SOLE		739	0	0
TOPBUILD CORP	COM	89055F103	5,428	65,582	SH		SOLE		65,582	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,727	66,805	SH		SOLE		66,805	0	0
TRANSDIGM GROUP INC	COM	893641100	421	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	34,470	468,913	SH		SOLE		468,913	0	0
TRIMBLE INC	COM	896239100	3,946	87,470	SH		SOLE		87,470	0	0
TTEC HLDGS INC	COM	89854H102	6,587	141,374	SH		SOLE		141,374	0	0
TWILIO INC	CL A	90138F102	221	1,620	SH		SOLE		1,620	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,706	127,744	SH		SOLE		127,744	0	0
ULTA BEAUTY INC	COM	90384S303	16,381	47,222	SH		SOLE		47,222	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,619	56,995	SH		SOLE		56,995	0	0
UNDER ARMOUR INC	CL A	904311107	962	37,960	SH		SOLE		37,960	0	0
UNDER ARMOUR INC	CL C	904311206	849	38,226	SH		SOLE		38,226	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,111	16,540	SH		SOLE		16,540	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,753	104,395	SH		SOLE		104,395	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,309	73,700	SH		SOLE		73,700	0	0
VAREX IMAGING CORP	COM	92214X106	241	7,872	SH		SOLE		7,872	0	0
VARIAN MED SYS INC	COM	92220P105	2,680	19,690	SH		SOLE		19,690	0	0
VEEVA SYS INC	CL A COM	922475108	2,218	13,685	SH		SOLE		13,685	0	0
VERACYTE INC	COM	92337F107	11,577	406,052	SH		SOLE		406,052	0	0
VERINT SYS INC	COM	92343X100	12,061	224,269	SH		SOLE		224,269	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,037	11,110	SH		SOLE		11,110	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,866	441,350	SH		SOLE		441,350	0	0
VICI PPTYS INC	COM	925652109	3,337	151,420	SH		SOLE		151,420	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,781	57,793	SH		SOLE		57,793	0	0
VISA INC	COM CL A	92826C839	45,607	262,791	SH		SOLE		262,791	0	0
VONAGE HLDGS CORP	COM	92886T201	9,075	800,930	SH		SOLE		800,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	480	SH		SOLE		480	0	0
WATERS CORP	COM	941848103	1,524	7,080	SH		SOLE		7,080	0	0
WENDYS CO	COM	95058W100	10,360	529,110	SH		SOLE		529,110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,149	264,851	SH		SOLE		264,851	0	0
WILLIAMS COS INC DEL	COM	969457100	2,714	96,781	SH		SOLE		96,781	0	0
WOODWARD INC	COM	980745103	6,799	60,081	SH		SOLE		60,081	0	0
WORKDAY INC	CL A	98138H101	498	2,420	SH		SOLE		2,420	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,307	230,995	SH		SOLE		230,995	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,338	60,070	SH		SOLE		60,070	0	0
WPX ENERGY INC	COM	98212B103	2,556	222,030	SH		SOLE		222,030	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,532	171,004	SH		SOLE		171,004	0	0
XILINX INC	COM	983919101	328	2,785	SH		SOLE		2,785	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27,527	131,402	SH		SOLE		131,402	0	0
ZENDESK INC	COM	98936J101	1,427	16,030	SH		SOLE		16,030	0	0
ZIX CORP	COM	98974P100	2,180	239,770	SH		SOLE		239,770	0	0
ZYNGA INC	CL A	98986T108	12,264	2,000,614	SH		SOLE		2,000,614	0	0