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	916	18,080	SH		SOLE		18,080	0	0
ATLASSIAN CORP PLC	CL A	G06242104	735	5,860	SH		SOLE		5,860	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	955	31,585	SH		SOLE		31,585	0	0
CREDICORP LTD	COM	G2519Y108	565	2,710	SH		SOLE		2,710	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	499	9,000	SH		SOLE		9,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	10,562	66,995	SH		SOLE		66,995	0	0
ICON PLC	SHS	G4705A100	600	4,070	SH		SOLE		4,070	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,763	110,655	SH		SOLE		110,655	0	0
MEDTRONIC PLC	SHS	G5960L103	32,993	303,750	SH		SOLE		303,750	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,197	82,875	SH		SOLE		82,875	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	740	15,980	SH		SOLE		15,980	0	0
QUOTIENT LTD	SHS	G73268107	849	109,280	SH		SOLE		109,280	0	0
STERIS PLC	SHS USD	G8473T100	915	6,330	SH		SOLE		6,330	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,512	182,520	SH		SOLE		182,520	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,574	46,590	SH		SOLE		46,590	0	0
ELASTIC N V	ORD SHS	N14506104	519	6,305	SH		SOLE		6,305	0	0
FERRARI N V	COM	N3167Y103	721	4,680	SH		SOLE		4,680	0	0
INTERXION HOLDING N.V	SHS	N47279109	10,108	124,090	SH		SOLE		124,090	0	0
AARONS INC	COM PAR $0.50	002535300	12,623	196,439	SH		SOLE		196,439	0	0
ABIOMED INC	COM	003654100	10,474	58,878	SH		SOLE		58,878	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,913	192,070	SH		SOLE		192,070	0	0
ADDUS HOMECARE CORP	COM	006739106	11,610	146,440	SH		SOLE		146,440	0	0
ADOBE INC	COM	00724F101	14,888	53,895	SH		SOLE		53,895	0	0
AECOM	COM	00766T100	7,670	204,215	SH		SOLE		204,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,465	429,990	SH		SOLE		429,990	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,010	37,500	SH		SOLE		37,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,728	320,068	SH		SOLE		320,068	0	0
ALBANY INTL CORP	CL A	012348108	5,174	57,390	SH		SOLE		57,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,673	117,640	SH		SOLE		117,640	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,016	63,440	SH		SOLE		63,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	61	50	SH		SOLE		50	2	0
ALPHABET INC	CAP STK CL C	02079K107	44,749	36,710	SH		SOLE		36,710	0	0
ALTERYX INC	COM CL A	02156B103	9,731	90,580	SH		SOLE		90,580	0	0
AMAZON COM INC	COM	023135106	51,114	29,445	SH		SOLE		29,445	0	0
AMERICAN EXPRESS CO	COM	025816109	316	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	1,753	7,920	SH		SOLE		7,920	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	247	6,535	SH		SOLE		6,535	0	0
APPLE INC	COM	037833100	48,124	214,870	SH		SOLE		214,870	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	456	4,730	SH		SOLE		4,730	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,864	15,145	SH		SOLE		15,145	0	0
AVALARA INC	COM	05338G106	10,463	155,490	SH		SOLE		155,490	0	0
BP PLC	SPONSORED ADR	055622104	5,299	139,495	SH		SOLE		139,495	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	487	17,346	SH		SOLE		17,346	0	0
BANDWIDTH INC	COM CL A	05988J103	8,694	133,535	SH		SOLE		133,535	0	0
BANK AMER CORP	COM	060505104	7,844	268,900	SH		SOLE		268,900	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,789	276,340	SH		SOLE		276,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,189	24,080	SH		SOLE		24,080	0	0
BLACK KNIGHT INC	COM	09215C105	4,563	74,735	SH		SOLE		74,735	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	22,322	457,050	SH		SOLE		457,050	0	0
BOEING CO	COM	097023105	33,259	87,416	SH		SOLE		87,416	0	0
BORGWARNER INC	COM	099724106	379	10,340	SH		SOLE		10,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,157	323,350	SH		SOLE		323,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	520	3,410	SH		SOLE		3,410	0	0
BRINKS CO	COM	109696104	10,759	129,702	SH		SOLE		129,702	0	0
BROADCOM INC	COM	11135F101	22,105	80,070	SH		SOLE		80,070	0	0
BROOKS AUTOMATION INC	COM	114340102	7,806	210,809	SH		SOLE		210,809	0	0
BROWN & BROWN INC	COM	115236101	3,738	103,670	SH		SOLE		103,670	0	0
BRUKER CORP	COM	116794108	368	8,370	SH		SOLE		8,370	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,646	88,733	SH		SOLE		88,733	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,662	275,165	SH		SOLE		275,165	0	0
BURLINGTON STORES INC	COM	122017106	31,970	159,995	SH		SOLE		159,995	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	657	5,715	SH		SOLE		5,715	0	0
CDW CORP	COM	12514G108	34,914	283,299	SH		SOLE		283,299	0	0
CME GROUP INC	COM	12572Q105	38,263	181,050	SH		SOLE		181,050	0	0
CNOOC LTD	SPONSORED ADR	126132109	952	6,250	SH		SOLE		6,250	0	0
CSX CORP	COM	126408103	11,288	162,960	SH		SOLE		162,960	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	727	51,538	SH		SOLE		51,538	0	0
CABOT OIL & GAS CORP	COM	127097103	14	770	SH		SOLE		770	0	0
CACI INTL INC	CL A	127190304	8,129	35,150	SH		SOLE		35,150	0	0
CALLAWAY GOLF CO	COM	131193104	9,499	489,375	SH		SOLE		489,375	0	0
CARETRUST REIT INC	COM	14174T107	4,961	211,050	SH		SOLE		211,050	0	0
CARMAX INC	COM	143130102	19,004	215,955	SH		SOLE		215,955	0	0
CATALENT INC	COM	148806102	10,028	210,405	SH		SOLE		210,405	0	0
CENTURY CMNTYS INC	COM	156504300	7,926	258,780	SH		SOLE		258,780	0	0
CHEGG INC	COM	163092109	4,686	156,445	SH		SOLE		156,445	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,339	52,956	SH		SOLE		52,956	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,427	75,356	SH		SOLE		75,356	0	0
CHEVRON CORP NEW	COM	166764100	12,301	103,715	SH		SOLE		103,715	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	924	15,740	SH		SOLE		15,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,504	1,790	SH		SOLE		1,790	0	0
CHURCH & DWIGHT INC	COM	171340102	536	7,120	SH		SOLE		7,120	0	0
CINTAS CORP	COM	172908105	10,043	37,460	SH		SOLE		37,460	0	0
CITIGROUP INC	COM NEW	172967424	553	8,010	SH		SOLE		8,010	0	0
CLEAN HARBORS INC	COM	184496107	13,643	176,725	SH		SOLE		176,725	0	0
COCA COLA CO	COM	191216100	371	6,820	SH		SOLE		6,820	0	0
CONCHO RES INC	COM	20605P101	10	140	SH		SOLE		140	0	0
CONMED CORP	COM	207410101	10,351	107,656	SH		SOLE		107,656	0	0
CONOCOPHILLIPS	COM	20825C104	4,393	77,100	SH		SOLE		77,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,027	154,510	SH		SOLE		154,510	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,775	252,505	SH		SOLE		252,505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,789	51,330	SH		SOLE		51,330	0	0
COUPA SOFTWARE INC	COM	22266L106	1,476	11,395	SH		SOLE		11,395	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,011	27,699	SH		SOLE		27,699	0	0
CROWN HOLDINGS INC	COM	228368106	12,396	187,646	SH		SOLE		187,646	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,217	135,550	SH		SOLE		135,550	0	0
CUMMINS INC	COM	231021106	49	300	SH		SOLE		300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,310	49,965	SH		SOLE		49,965	0	0
D R HORTON INC	COM	23331A109	709	13,450	SH		SOLE		13,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	262	2,220	SH		SOLE		2,220	0	0
DEXCOM INC	COM	252131107	14,079	94,340	SH		SOLE		94,340	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,502	50,075	SH		SOLE		50,075	0	0
DICKS SPORTING GOODS INC	COM	253393102	344	8,440	SH		SOLE		8,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,452	126,240	SH		SOLE		126,240	0	0
E L F BEAUTY INC	COM	26856L103	5,814	332,055	SH		SOLE		332,055	0	0
EOG RES INC	COM	26875P101	4,291	57,820	SH		SOLE		57,820	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	388	11,880	SH		SOLE		11,880	0	0
EVO PMTS INC	CL A COM	26927E104	6,076	216,085	SH		SOLE		216,085	0	0
EAGLE MATERIALS INC	COM	26969P108	3,339	37,095	SH		SOLE		37,095	0	0
EASTGROUP PPTY INC	COM	277276101	2,226	17,805	SH		SOLE		17,805	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	554	2,520	SH		SOLE		2,520	0	0
EHEALTH INC	COM	28238P109	3,141	47,026	SH		SOLE		47,026	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	664	55,205	SH		SOLE		55,205	0	0
ENBRIDGE INC	COM	29250N105	1,801	51,330	SH		SOLE		51,330	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,046	538,648	SH		SOLE		538,648	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,248	146,880	SH		SOLE		146,880	0	0
ENPHASE ENERGY INC	COM	29355A107	2,181	98,102	SH		SOLE		98,102	0	0
ENTEGRIS INC	COM	29362U104	9,503	201,930	SH		SOLE		201,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,276	429,536	SH		SOLE		429,536	0	0
EPAM SYS INC	COM	29414B104	28,384	155,680	SH		SOLE		155,680	0	0
EURONET WORLDWIDE INC	COM	298736109	10,973	75,004	SH		SOLE		75,004	0	0
EVERI HLDGS INC	COM	30034T103	4,847	572,946	SH		SOLE		572,946	0	0
EVERTEC INC	COM	30040P103	9,861	315,842	SH		SOLE		315,842	0	0
EXACT SCIENCES CORP	COM	30063P105	1,807	19,995	SH		SOLE		19,995	0	0
EXXON MOBIL CORP	COM	30231G102	3,901	55,250	SH		SOLE		55,250	0	0
FACEBOOK INC	CL A	30303M102	30,997	174,060	SH		SOLE		174,060	0	0
FASTENAL CO	COM	311900104	113	3,460	SH		SOLE		3,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,709	235,470	SH		SOLE		235,470	0	0
FEDEX CORP	COM	31428X106	146	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	20	140	SH		SOLE		140	0	0
FIRST SOLAR INC	COM	336433107	2,358	40,645	SH		SOLE		40,645	0	0
FIRSTCASH INC	COM	33767D105	11,627	126,831	SH		SOLE		126,831	0	0
FISERV INC	COM	337738108	922	8,900	SH		SOLE		8,900	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,736	108,223	SH		SOLE		108,223	0	0
FRESHPET INC	COM	358039105	1,967	39,530	SH		SOLE		39,530	0	0
FRONTDOOR INC	COM	35905A109	8,354	171,995	SH		SOLE		171,995	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	913	22,780	SH		SOLE		22,780	0	0
GALAPAGOS NV	SPON ADR	36315X101	470	3,080	SH		SOLE		3,080	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	396	4,420	SH		SOLE		4,420	0	0
GENESEE & WYO INC	CL A	371559105	304	2,750	SH		SOLE		2,750	0	0
GENTEX CORP	COM	371901109	237	8,620	SH		SOLE		8,620	0	0
GILEAD SCIENCES INC	COM	375558103	561	8,850	SH		SOLE		8,850	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,984	55,880	SH		SOLE		55,880	0	0
GLOBAL PMTS INC	COM	37940X102	787	4,950	SH		SOLE		4,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,699	37,150	SH		SOLE		37,150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7,276	147,440	SH		SOLE		147,440	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,409	502,320	SH		SOLE		502,320	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,365	97,025	SH		SOLE		97,025	0	0
GUARDANT HEALTH INC	COM	40131M109	5,006	78,420	SH		SOLE		78,420	0	0
HCP INC	COM	40414L109	404	11,325	SH		SOLE		11,325	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	694	12,160	SH		SOLE		12,160	0	0
HAEMONETICS CORP	COM	405024100	14,487	114,850	SH		SOLE		114,850	0	0
HALLIBURTON CO	COM	406216101	13	690	SH		SOLE		690	0	0
HARLEY DAVIDSON INC	COM	412822108	15	430	SH		SOLE		430	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,609	214,270	SH		SOLE		214,270	0	0
HEICO CORP NEW	COM	422806109	1,685	13,495	SH		SOLE		13,495	0	0
HERC HLDGS INC	COM	42704L104	6,510	139,960	SH		SOLE		139,960	0	0
HESS CORP	COM	42809H107	4,962	82,050	SH		SOLE		82,050	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	550	28,540	SH		SOLE		28,540	0	0
HEXCEL CORP NEW	COM	428291108	628	7,650	SH		SOLE		7,650	0	0
HOME DEPOT INC	COM	437076102	534	2,300	SH		SOLE		2,300	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,236	231,400	SH		SOLE		231,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	488	14,790	SH		SOLE		14,790	0	0
HUNT J B TRANS SVCS INC	COM	445658107	626	5,660	SH		SOLE		5,660	0	0
HUNTSMAN CORP	COM	447011107	4,928	211,870	SH		SOLE		211,870	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,514	57,280	SH		SOLE		57,280	0	0
IAC INTERACTIVECORP	COM	44919P508	390	1,790	SH		SOLE		1,790	0	0
IAA INC	COM	449253103	8,527	204,345	SH		SOLE		204,345	0	0
ITT INC	COM	45073V108	11,456	187,227	SH		SOLE		187,227	0	0
ILLINOIS TOOL WKS INC	COM	452308109	120	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	18,004	59,180	SH		SOLE		59,180	0	0
IMPINJ INC	COM	453204109	3,439	111,562	SH		SOLE		111,562	0	0
INFOSYS LTD	SPONSORED ADR	456788108	621	54,600	SH		SOLE		54,600	0	0
INSPIRE MED SYS INC	COM	457730109	11,139	182,551	SH		SOLE		182,551	0	0
INSULET CORP	COM	45784P101	11,350	68,816	SH		SOLE		68,816	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,836	180,395	SH		SOLE		180,395	0	0
INTEL CORP	COM	458140100	113	2,200	SH		SOLE		2,200	0	0
INTUIT	COM	461202103	33,072	124,360	SH		SOLE		124,360	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	324	600	SH		SOLE		600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,625	27,125	SH		SOLE		27,125	0	0
IQVIA HLDGS INC	COM	46266C105	32,558	217,956	SH		SOLE		217,956	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,971	176,500	SH		SOLE		176,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,793	27,500	SH		SOLE		27,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,544	86,725	SH		SOLE		86,725	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	931	5,830	SH		SOLE		5,830	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	96	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	636	4,500	SH		SOLE		4,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,320	421,580	SH		SOLE		421,580	0	0
ITRON INC	COM	465741106	13,696	185,180	SH		SOLE		185,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,092	85,750	SH		SOLE		85,750	0	0
JACK IN THE BOX INC	COM	466367109	11,180	122,700	SH		SOLE		122,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,457	37,785	SH		SOLE		37,785	0	0
KLA CORPORATION	COM NEW	482480100	778	4,880	SH		SOLE		4,880	0	0
KB HOME	COM	48666K109	2,797	82,275	SH		SOLE		82,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517	5,320	SH		SOLE		5,320	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,019	340,560	SH		SOLE		340,560	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	19,768	544,569	SH		SOLE		544,569	0	0
LKQ CORP	COM	501889208	2,679	85,180	SH		SOLE		85,180	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	523	2,505	SH		SOLE		2,505	0	0
LAM RESEARCH CORP	COM	512807108	259	1,120	SH		SOLE		1,120	0	0
LENDINGTREE INC NEW	COM	52603B107	10,034	32,324	SH		SOLE		32,324	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	581	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	12,624	95,365	SH		SOLE		95,365	0	0
LIVEPERSON INC	COM	538146101	11,623	325,570	SH		SOLE		325,570	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,284	162,490	SH		SOLE		162,490	0	0
MKS INSTRUMENT INC	COM	55306N104	6,114	66,250	SH		SOLE		66,250	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,691	203,164	SH		SOLE		203,164	0	0
MSCI INC	COM	55354G100	528	2,425	SH		SOLE		2,425	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,969	120,249	SH		SOLE		120,249	0	0
MANHATTAN ASSOCS INC	COM	562750109	7,648	94,805	SH		SOLE		94,805	0	0
MARATHON OIL CORP	COM	565849106	2,605	212,320	SH		SOLE		212,320	0	0
MARATHON PETE CORP	COM	56585A102	8,329	137,100	SH		SOLE		137,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,321	12,115	SH		SOLE		12,115	0	0
MASCO CORP	COM	574599106	626	15,020	SH		SOLE		15,020	0	0
MASIMO CORP	COM	574795100	11,639	78,223	SH		SOLE		78,223	0	0
MATCH GROUP INC	COM	57665R106	16,505	231,030	SH		SOLE		231,030	0	0
MERCK & CO INC	COM	58933Y105	20,408	242,430	SH		SOLE		242,430	0	0
MERCURY SYS INC	COM	589378108	10,371	127,770	SH		SOLE		127,770	0	0
MESA LABS INC	COM	59064R109	7,674	32,275	SH		SOLE		32,275	0	0
MICROSOFT CORP	COM	594918104	64,921	466,960	SH		SOLE		466,960	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	360	SH		SOLE		360	0	0
MODEL N INC	COM	607525102	3,909	140,797	SH		SOLE		140,797	0	0
MONGODB INC	CL A	60937P106	16,201	134,474	SH		SOLE		134,474	0	0
MONRO INC	COM	610236101	8,922	112,928	SH		SOLE		112,928	0	0
MOOG INC	CL A	615394202	70	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	2,876	67,400	SH		SOLE		67,400	0	0
MURPHY OIL CORP	COM	626717102	6	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	6	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	7	240	SH		SOLE		240	0	0
MYOKARDIA INC	COM	62857M105	6,945	133,175	SH		SOLE		133,175	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,323	61,275	SH		SOLE		61,275	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,608	502,501	SH		SOLE		502,501	0	0
NETFLIX INC	COM	64110L106	4,153	15,520	SH		SOLE		15,520	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,374	104,025	SH		SOLE		104,025	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	774	6,990	SH		SOLE		6,990	0	0
NICE LTD	SPONSORED ADR	653656108	4,041	28,100	SH		SOLE		28,100	0	0
NIKE INC	CL B	654106103	30,909	329,100	SH		SOLE		329,100	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	388	16,091	SH		SOLE		16,091	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,681	59,370	SH		SOLE		59,370	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	522	1,310	SH		SOLE		1,310	0	0
OMNICELL INC	COM	68213N109	11,523	159,437	SH		SOLE		159,437	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,015	273,035	SH		SOLE		273,035	0	0
ONEOK INC NEW	COM	682680103	1,701	23,085	SH		SOLE		23,085	0	0
PBF ENERGY INC	CL A	69318G106	2,627	96,630	SH		SOLE		96,630	0	0
PRA GROUP INC	COM	69354N106	39	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	270	3,850	SH		SOLE		3,850	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,726	198,808	SH		SOLE		198,808	0	0
PAYCHEX INC	COM	704326107	30	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	429	2,050	SH		SOLE		2,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,020	289,800	SH		SOLE		289,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,290	34,810	SH		SOLE		34,810	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,263	244,800	SH		SOLE		244,800	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,276	25,120	SH		SOLE		25,120	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,477	102,080	SH		SOLE		102,080	0	0
PFIZER INC	COM	717081103	234	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	3,041	29,700	SH		SOLE		29,700	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,538	97,814	SH		SOLE		97,814	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,235	445,064	SH		SOLE		445,064	0	0
PLANET FITNESS INC	CL A	72703H101	9,192	158,836	SH		SOLE		158,836	0	0
POLYONE CORP	COM	73179P106	8,242	252,440	SH		SOLE		252,440	0	0
PROCTER & GAMBLE CO	COM	742718109	473	3,800	SH		SOLE		3,800	0	0
PROOFPOINT INC	COM	743424103	547	4,240	SH		SOLE		4,240	0	0
PROS HOLDINGS INC	COM	74346Y103	10,474	175,740	SH		SOLE		175,740	0	0
QUALCOMM INC	COM	747525103	23,669	310,290	SH		SOLE		310,290	0	0
R1 RCM INC	COM	749397105	6,686	748,740	SH		SOLE		748,740	0	0
RPM INTL INC	COM	749685103	2,266	32,925	SH		SOLE		32,925	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,449	81,290	SH		SOLE		81,290	0	0
REPLIGEN CORP	COM	759916109	5,812	75,780	SH		SOLE		75,780	0	0
REPUBLIC SVCS INC	COM	760759100	522	6,030	SH		SOLE		6,030	0	0
RINGCENTRAL INC	CL A	76680R206	5,323	42,361	SH		SOLE		42,361	0	0
ROKU INC	COM CL A	77543R102	1,719	16,890	SH		SOLE		16,890	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,707	29,005	SH		SOLE		29,005	0	0
S&P GLOBAL INC	COM	78409V104	11,644	47,530	SH		SOLE		47,530	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	374	1,550	SH		SOLE		1,550	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34,676	249,700	SH		SOLE		249,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,722	211,190	SH		SOLE		211,190	0	0
SVMK INC	COM	78489X103	6,529	381,815	SH		SOLE		381,815	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,507	10,745	SH		SOLE		10,745	0	0
SAIA INC	COM	78709Y105	6,076	64,841	SH		SOLE		64,841	0	0
SANDERSON FARMS INC	COM	800013104	11,317	74,785	SH		SOLE		74,785	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	392	9,360	SH		SOLE		9,360	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	489	4,800	SH		SOLE		4,800	0	0
SEA LTD	SPONSORED ADS	81141R100	618	19,970	SH		SOLE		19,970	0	0
SEALED AIR CORP NEW	COM	81211K100	30	720	SH		SOLE		720	0	0
SEATTLE GENETICS INC	COM	812578102	2,673	31,300	SH		SOLE		31,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,501	209,005	SH		SOLE		209,005	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,724	97,300	SH		SOLE		97,300	0	0
SERVICENOW INC	COM	81762P102	21,315	83,965	SH		SOLE		83,965	0	0
SILICON LABORATORIES INC	COM	826919102	9,332	83,810	SH		SOLE		83,810	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,070	278,369	SH		SOLE		278,369	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,220	339,660	SH		SOLE		339,660	0	0
SOUTHWEST AIRLS CO	COM	844741108	84	1,560	SH		SOLE		1,560	0	0
SPLUNK INC	COM	848637104	9,241	78,410	SH		SOLE		78,410	0	0
STARBUCKS CORP	COM	855244109	435	4,920	SH		SOLE		4,920	0	0
STERICYCLE INC	COM	858912108	39	770	SH		SOLE		770	0	0
STRYKER CORP	COM	863667101	74	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,738	86,715	SH		SOLE		86,715	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,445	292,095	SH		SOLE		292,095	0	0
TJX COS INC NEW	COM	872540109	763	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,046	22,510	SH		SOLE		22,510	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,537	59,971	SH		SOLE		59,971	0	0
TARGA RES CORP	COM	87612G101	654	16,275	SH		SOLE		16,275	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,478	403,950	SH		SOLE		403,950	0	0
TELADOC HEALTH INC	COM	87918A105	9,479	139,975	SH		SOLE		139,975	0	0
TELARIA INC	COM	879181105	1,682	243,480	SH		SOLE		243,480	0	0
TERADYNE INC	COM	880770102	2,525	43,610	SH		SOLE		43,610	0	0
TESLA INC	COM	88160R101	3,800	15,775	SH		SOLE		15,775	0	0
TEXAS INSTRS INC	COM	882508104	37,007	286,340	SH		SOLE		286,340	0	0
TIVO CORP	COM	88870P106	6	739	SH		SOLE		739	0	0
TOPBUILD CORP	COM	89055F103	7,327	75,987	SH		SOLE		75,987	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,759	33,830	SH		SOLE		33,830	0	0
TRANSDIGM GROUP INC	COM	893641100	453	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	35,680	439,900	SH		SOLE		439,900	0	0
TREX CO INC	COM	89531P105	11,787	129,630	SH		SOLE		129,630	0	0
TRIMBLE INC	COM	896239100	84	2,160	SH		SOLE		2,160	0	0
TTEC HLDGS INC	COM	89854H102	5,575	116,433	SH		SOLE		116,433	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,759	73,366	SH		SOLE		73,366	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,401	142,416	SH		SOLE		142,416	0	0
TWITTER INC	COM	90184L102	331	8,040	SH		SOLE		8,040	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,079	7,920	SH		SOLE		7,920	0	0
UNDER ARMOUR INC	CL A	904311107	27	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,349	SH		SOLE		1,349	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,265	7,535	SH		SOLE		7,535	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,352	96,155	SH		SOLE		96,155	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,135	60,240	SH		SOLE		60,240	0	0
VALMONT INDS INC	COM	920253101	3,473	25,085	SH		SOLE		25,085	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	19,298	161,990	SH		SOLE		161,990	0	0
VAREX IMAGING CORP	COM	92214X106	7	260	SH		SOLE		260	0	0
VARIAN MED SYS INC	COM	92220P105	77	650	SH		SOLE		650	0	0
VERACYTE INC	COM	92337F107	8,633	359,722	SH		SOLE		359,722	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	158	930	SH		SOLE		930	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,319	594,030	SH		SOLE		594,030	0	0
VICI PPTYS INC	COM	925652109	3,430	151,420	SH		SOLE		151,420	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,231	80,613	SH		SOLE		80,613	0	0
VISA INC	COM CL A	92826C839	42,431	246,675	SH		SOLE		246,675	0	0
VONAGE HLDGS CORP	COM	92886T201	9,059	801,680	SH		SOLE		801,680	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	480	SH		SOLE		480	0	0
WENDYS CO	COM	95058W100	9,018	451,355	SH		SOLE		451,355	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,734	81,025	SH		SOLE		81,025	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,453	138,742	SH		SOLE		138,742	0	0
WEX INC	COM	96208T104	497	2,460	SH		SOLE		2,460	0	0
WILLIAMS COS INC DEL	COM	969457100	632	26,268	SH		SOLE		26,268	0	0
WINGSTOP INC	COM	974155103	1,383	15,840	SH		SOLE		15,840	0	0
WINNEBAGO INDS INC	COM	974637100	4,058	105,815	SH		SOLE		105,815	0	0
WOODWARD INC	COM	980745103	6,485	60,141	SH		SOLE		60,141	0	0
WORLD FUEL SVCS CORP	COM	981475106	10,934	273,755	SH		SOLE		273,755	0	0
WPX ENERGY INC	COM	98212B103	2,351	222,030	SH		SOLE		222,030	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,856	171,164	SH		SOLE		171,164	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,471	60,430	SH		SOLE		60,430	0	0
ZYNGA INC	CL A	98986T108	11,655	2,002,494	SH		SOLE		2,002,494	0	0