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	41	232	SH		SOLE		232	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,434	33,930	SH		SOLE		33,930	0	0
ATLASSIAN CORP PLC	CL A	G06242104	862	6,280	SH		SOLE		6,280	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	434	19,480	SH		SOLE		19,480	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	866	41,415	SH		SOLE		41,415	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	999	48,165	SH		SOLE		48,165	0	0
CREDICORP LTD	COM	G2519Y108	388	2,710	SH		SOLE		2,710	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9,361	64,990	SH		SOLE		64,990	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	9,347	315,555	SH		SOLE		315,555	0	0
ICON PLC	SHS	G4705A100	554	4,070	SH		SOLE		4,070	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	641	28,310	SH		SOLE		28,310	0	0
MEDTRONIC PLC	SHS	G5960L103	43	480	SH		SOLE		480	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,362	79,624	SH		SOLE		79,624	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	474	24,510	SH		SOLE		24,510	0	0
QUOTIENT LTD	SHS	G73268107	1,043	264,010	SH		SOLE		264,010	0	0
PENTAIR PLC	SHS	G7S00T104	1,281	43,055	SH		SOLE		43,055	0	0
STERIS PLC	SHS USD	G8473T100	886	6,330	SH		SOLE		6,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,489	163,320	SH		SOLE		163,320	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,451	279,590	SH		SOLE		279,590	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,614	101,720	SH		SOLE		101,720	0	0
ELASTIC N V	ORD SHS	N14506104	1,163	20,830	SH		SOLE		20,830	0	0
FERRARI N V	COM	N3167Y103	487	3,190	SH		SOLE		3,190	0	0
FLEX LTD	ORD	Y2573F102	3,851	459,860	SH		SOLE		459,860	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,846	118,428	SH		SOLE		118,428	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,002	213,070	SH		SOLE		213,070	0	0
ADDUS HOMECARE CORP	COM	006739106	2,241	33,145	SH		SOLE		33,145	0	0
ADOBE INC	COM	00724F101	33,033	103,800	SH		SOLE		103,800	0	0
AECOM	COM	00766T100	5,190	173,866	SH		SOLE		173,866	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,993	203,556	SH		SOLE		203,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	519	11,410	SH		SOLE		11,410	0	0
AGILYSYS INC	COM	00847J105	2,703	161,850	SH		SOLE		161,850	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,492	37,500	SH		SOLE		37,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,162	282,390	SH		SOLE		282,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,326	161,075	SH		SOLE		161,075	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,603	2,240	SH		SOLE		2,240	1	0
ALPHABET INC	CAP STK CL C	02079K107	36,919	31,750	SH		SOLE		31,750	2	0
AMAZON COM INC	COM	023135106	61,621	31,605	SH		SOLE		31,605	0	0
AMEDISYS INC	COM	023436108	10,737	58,500	SH		SOLE		58,500	0	0
AMERICAN EXPRESS CO	COM	025816109	229	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	1,923	8,270	SH		SOLE		8,270	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,943	147,165	SH		SOLE		147,165	0	0
APPLE INC	COM	037833100	57,986	228,030	SH		SOLE		228,030	0	0
ARVINAS INC	COM	04335A105	1,320	32,745	SH		SOLE		32,745	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	439	3,895	SH		SOLE		3,895	0	0
AUTOZONE INC	COM	053332102	829	980	SH		SOLE		980	0	0
AVERY DENNISON CORP	COM	053611109	929	9,120	SH		SOLE		9,120	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,109	43,628	SH		SOLE		43,628	0	0
BP PLC	SPONSORED ADR	055622104	124	5,097	SH		SOLE		5,097	0	0
BANDWIDTH INC	COM CL A	05988J103	4,571	67,927	SH		SOLE		67,927	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,063	276,340	SH		SOLE		276,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	84	2,300	SH		SOLE		2,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	178	2,110	SH		SOLE		2,110	0	0
BIOGEN INC	COM	09062X103	693	2,190	SH		SOLE		2,190	0	0
BLACKLINE INC	COM	09239B109	6,917	131,485	SH		SOLE		131,485	0	0
BOEING CO	COM	097023105	507	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	COM	099724106	252	10,340	SH		SOLE		10,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,863	608,720	SH		SOLE		608,720	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	185	1,810	SH		SOLE		1,810	0	0
BROADCOM INC	COM	11135F101	23,198	97,840	SH		SOLE		97,840	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,708	88,784	SH		SOLE		88,784	0	0
BROWN & BROWN INC	COM	115236101	1,880	51,895	SH		SOLE		51,895	0	0
BRUNSWICK CORP	COM	117043109	5,074	143,460	SH		SOLE		143,460	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,202	180,062	SH		SOLE		180,062	0	0
BURLINGTON STORES INC	COM	122017106	8,620	54,400	SH		SOLE		54,400	0	0
CME GROUP INC	COM	12572Q105	588	3,400	SH		SOLE		3,400	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	62	600	SH		SOLE		600	0	0
CSX CORP	COM	126408103	10,068	175,700	SH		SOLE		175,700	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	207	25,513	SH		SOLE		25,513	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,537	48,510	SH		SOLE		48,510	0	0
CABOT OIL & GAS CORP	COM	127097103	114	6,655	SH		SOLE		6,655	0	0
CACI INTL INC	CL A	127190304	7,608	36,032	SH		SOLE		36,032	0	0
CANADIAN PAC RY LTD	COM	13645T100	830	3,780	SH		SOLE		3,780	0	0
CARLISLE COS INC	COM	142339100	1,831	14,615	SH		SOLE		14,615	0	0
CATALENT INC	COM	148806102	9,388	180,709	SH		SOLE		180,709	0	0
CENTENE CORP DEL	COM	15135B101	511	8,600	SH		SOLE		8,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,553	51,920	SH		SOLE		51,920	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	289	8,626	SH		SOLE		8,626	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,008	37,306	SH		SOLE		37,306	0	0
CHEVRON CORP NEW	COM	166764100	358	4,935	SH		SOLE		4,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366	560	SH		SOLE		560	0	0
CHURCH & DWIGHT INC	COM	171340102	261	4,060	SH		SOLE		4,060	0	0
CINTAS CORP	COM	172908105	128	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	337	8,010	SH		SOLE		8,010	0	0
CLEAN HARBORS INC	COM	184496107	7,725	150,464	SH		SOLE		150,464	0	0
CLOUDERA INC	COM	18914U100	5,998	762,140	SH		SOLE		762,140	0	0
COCA COLA CO	COM	191216100	302	6,820	SH		SOLE		6,820	0	0
COGNEX CORP	COM	192422103	1,182	27,995	SH		SOLE		27,995	0	0
COHERENT INC	COM	192479103	1,919	18,035	SH		SOLE		18,035	0	0
COLFAX CORP	COM	194014106	5,661	285,925	SH		SOLE		285,925	0	0
CONCHO RES INC	COM	20605P101	6	140	SH		SOLE		140	0	0
CONOCOPHILLIPS	COM	20825C104	168	5,460	SH		SOLE		5,460	0	0
COSTAR GROUP INC	COM	22160N109	217	370	SH		SOLE		370	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,768	44,780	SH		SOLE		44,780	0	0
COUPA SOFTWARE INC	COM	22266L106	1,094	7,830	SH		SOLE		7,830	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	114	27,054	SH		SOLE		27,054	0	0
CROCS INC	COM	227046109	3,725	219,240	SH		SOLE		219,240	0	0
CROWN HLDGS INC	COM	228368106	4,435	76,410	SH		SOLE		76,410	0	0
CUMMINS INC	COM	231021106	41	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	262	7,700	SH		SOLE		7,700	0	0
DANAHER CORPORATION	COM	235851102	894	6,460	SH		SOLE		6,460	0	0
DEXCOM INC	COM	252131107	29,046	107,870	SH		SOLE		107,870	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68	2,603	SH		SOLE		2,603	0	0
DICKS SPORTING GOODS INC	COM	253393102	179	8,440	SH		SOLE		8,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	193	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC	COM	256163106	328	3,550	SH		SOLE		3,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	611	4,045	SH		SOLE		4,045	0	0
DOMINION ENERGY INC	COM	25746U109	457	6,330	SH		SOLE		6,330	0	0
EOG RES INC	COM	26875P101	40	1,100	SH		SOLE		1,100	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	69	5,880	SH		SOLE		5,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	598	3,170	SH		SOLE		3,170	0	0
ENBRIDGE INC	COM	29250N105	1,154	39,675	SH		SOLE		39,675	0	0
ENCORE CAP GROUP INC	COM	292554102	2,993	128,000	SH		SOLE		128,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,658	25,895	SH		SOLE		25,895	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	785	170,663	SH		SOLE		170,663	0	0
ENERSYS	COM	29275Y102	1,221	24,655	SH		SOLE		24,655	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	80	72,605	SH		SOLE		72,605	0	0
ENTEGRIS INC	COM	29362U104	6,708	149,828	SH		SOLE		149,828	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,851	199,366	SH		SOLE		199,366	0	0
EPAM SYS INC	COM	29414B104	19,149	103,140	SH		SOLE		103,140	0	0
ETSY INC	COM	29786A106	2,452	63,780	SH		SOLE		63,780	0	0
EVERBRIDGE INC	COM	29978A104	4,467	41,995	SH		SOLE		41,995	0	0
FACEBOOK INC	CL A	30303M102	29,570	177,280	SH		SOLE		177,280	0	0
FASTENAL CO	COM	311900104	108	3,460	SH		SOLE		3,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,313	194,752	SH		SOLE		194,752	0	0
FEDEX CORP	COM	31428X106	121	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	15	140	SH		SOLE		140	0	0
FISERV INC	COM	337738108	712	7,500	SH		SOLE		7,500	0	0
FRESHPET INC	COM	358039105	2,111	33,050	SH		SOLE		33,050	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,784	30,780	SH		SOLE		30,780	0	0
GALAPAGOS NV	SPON ADR	36315X101	458	2,340	SH		SOLE		2,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	245	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	191	8,620	SH		SOLE		8,620	0	0
GIBRALTAR INDS INC	COM	374689107	6,234	145,245	SH		SOLE		145,245	0	0
GILEAD SCIENCES INC	COM	375558103	662	8,850	SH		SOLE		8,850	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,246	83,105	SH		SOLE		83,105	0	0
GLOBAL PMTS INC	COM	37940X102	714	4,950	SH		SOLE		4,950	0	0
GODADDY INC	CL A	380237107	1,473	25,800	SH		SOLE		25,800	0	0
HCA HEALTHCARE INC	COM	40412C101	513	5,710	SH		SOLE		5,710	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	552	14,360	SH		SOLE		14,360	0	0
HALLIBURTON CO	COM	406216101	5	690	SH		SOLE		690	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,877	437,870	SH		SOLE		437,870	0	0
HARLEY DAVIDSON INC	COM	412822108	8	430	SH		SOLE		430	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,624	151,570	SH		SOLE		151,570	0	0
HEALTHEQUITY INC	COM	42226A107	6,547	129,405	SH		SOLE		129,405	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,513	189,151	SH		SOLE		189,151	0	0
HESS CORP	COM	42809H107	261	7,830	SH		SOLE		7,830	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	331	32,560	SH		SOLE		32,560	0	0
HOME DEPOT INC	COM	437076102	1,636	8,760	SH		SOLE		8,760	0	0
HUNT J B TRANS SVCS INC	COM	445658107	522	5,660	SH		SOLE		5,660	0	0
ITT INC	COM	45073V108	2,607	57,469	SH		SOLE		57,469	0	0
IDEXX LABS INC	COM	45168D104	322	1,330	SH		SOLE		1,330	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	770	SH		SOLE		770	0	0
ILLUMINA INC	COM	452327109	8,202	30,030	SH		SOLE		30,030	0	0
INSPIRE MED SYS INC	COM	457730109	6,763	112,188	SH		SOLE		112,188	0	0
INSULET CORP	COM	45784P101	5,593	33,756	SH		SOLE		33,756	0	0
INTEL CORP	COM	458140100	119	2,200	SH		SOLE		2,200	0	0
INTUIT	COM	461202103	19,877	86,420	SH		SOLE		86,420	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	297	600	SH		SOLE		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,484	140,000	SH		SOLE		140,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	79	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	669	5,500	SH		SOLE		5,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,919	176,820	SH		SOLE		176,820	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,620	20,440	SH		SOLE		20,440	0	0
JELD-WEN HLDG INC	COM	47580P103	2,111	216,940	SH		SOLE		216,940	0	0
KBR INC	COM	48242W106	6,833	330,420	SH		SOLE		330,420	0	0
KLA CORPORATION	COM NEW	482480100	470	3,270	SH		SOLE		3,270	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,417	144,810	SH		SOLE		144,810	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	542	6,480	SH		SOLE		6,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,222	87,785	SH		SOLE		87,785	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	7,768	236,835	SH		SOLE		236,835	0	0
LKQ CORP	COM	501889208	1,431	69,755	SH		SOLE		69,755	0	0
LPL FINL HLDGS INC	COM	50212V100	1,075	19,755	SH		SOLE		19,755	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	451	2,505	SH		SOLE		2,505	0	0
LAM RESEARCH CORP	COM	512807108	18,670	77,790	SH		SOLE		77,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,629	203,180	SH		SOLE		203,180	0	0
LENDINGTREE INC NEW	COM	52603B107	3,748	20,435	SH		SOLE		20,435	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	462	6,700	SH		SOLE		6,700	0	0
LITHIA MTRS INC	CL A	536797103	3,478	42,523	SH		SOLE		42,523	0	0
LITTELFUSE INC	COM	537008104	3,301	24,745	SH		SOLE		24,745	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	324	7,130	SH		SOLE		7,130	0	0
LIVEPERSON INC	COM	538146101	6,610	290,569	SH		SOLE		290,569	0	0
LOCKHEED MARTIN CORP	COM	539830109	824	2,430	SH		SOLE		2,430	0	0
LOUISIANA PAC CORP	COM	546347105	6,158	358,415	SH		SOLE		358,415	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,614	77,100	SH		SOLE		77,100	0	0
MKS INSTRS INC	COM	55306N104	6,334	77,766	SH		SOLE		77,766	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,800	154,884	SH		SOLE		154,884	0	0
MSCI INC	COM	55354G100	1,455	5,035	SH		SOLE		5,035	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,953	261,637	SH		SOLE		261,637	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,172	59,519	SH		SOLE		59,519	0	0
MARATHON PETE CORP	COM	56585A102	659	27,920	SH		SOLE		27,920	0	0
MASCO CORP	COM	574599106	444	12,850	SH		SOLE		12,850	0	0
MASIMO CORP	COM	574795100	11,767	66,437	SH		SOLE		66,437	0	0
MASTERCARD INC	CL A	57636Q104	10,228	42,340	SH		SOLE		42,340	0	0
MERIT MED SYS INC	COM	589889104	4,026	128,820	SH		SOLE		128,820	0	0
MESA LABS INC	COM	59064R109	6,432	28,451	SH		SOLE		28,451	0	0
MICROSOFT CORP	COM	594918104	68,061	431,560	SH		SOLE		431,560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,005	14,830	SH		SOLE		14,830	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,619	47,080	SH		SOLE		47,080	0	0
MODEL N INC	COM	607525102	4,728	212,861	SH		SOLE		212,861	0	0
MONGODB INC	CL A	60937P106	16,396	120,084	SH		SOLE		120,084	0	0
MOOG INC	CL A	615394202	43	860	SH		SOLE		860	0	0
MURPHY OIL CORP	COM	626717102	2	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	6	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	3	240	SH		SOLE		240	0	0
MYOKARDIA INC	COM	62857M105	4,294	91,606	SH		SOLE		91,606	0	0
NATERA INC	COM	632307104	6,265	209,810	SH		SOLE		209,810	0	0
NATIONAL INSTRS CORP	COM	636518102	1,574	47,570	SH		SOLE		47,570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,284	117,635	SH		SOLE		117,635	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,821	355,720	SH		SOLE		355,720	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,017	57,972	SH		SOLE		57,972	0	0
NEVRO CORP	COM	64157F103	8,206	82,078	SH		SOLE		82,078	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	660	6,100	SH		SOLE		6,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	403	9,380	SH		SOLE		9,380	0	0
NICE LTD	SPONSORED ADR	653656108	2,459	17,130	SH		SOLE		17,130	0	0
NIKE INC	CL B	654106103	14,369	173,660	SH		SOLE		173,660	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	28	7,956	SH		SOLE		7,956	0	0
NORDSON CORP	COM	655663102	1,607	11,900	SH		SOLE		11,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,488	744,225	SH		SOLE		744,225	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	252	29,360	SH		SOLE		29,360	0	0
NVIDIA CORP	COM	67066G104	17,732	67,270	SH		SOLE		67,270	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,093	3,630	SH		SOLE		3,630	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,380	29,780	SH		SOLE		29,780	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,457	233,117	SH		SOLE		233,117	0	0
ONEOK INC NEW	COM	682680103	219	10,060	SH		SOLE		10,060	0	0
PBF ENERGY INC	CL A	69318G106	23	3,315	SH		SOLE		3,315	0	0
PRA GROUP INC	COM	69354N106	32	1,150	SH		SOLE		1,150	0	0
PTC INC	COM	69370C100	1,139	18,610	SH		SOLE		18,610	0	0
PACCAR INC	COM	693718108	235	3,850	SH		SOLE		3,850	0	0
PAPA JOHNS INTL INC	COM	698813102	6,973	130,660	SH		SOLE		130,660	0	0
PAYCHEX INC	COM	704326107	23	360	SH		SOLE		360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,973	79,070	SH		SOLE		79,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,164	241,950	SH		SOLE		241,950	0	0
PEGASYSTEMS INC	COM	705573103	2,071	29,070	SH		SOLE		29,070	0	0
PEMBINA PIPELINE CORP	COM	706327103	324	17,230	SH		SOLE		17,230	0	0
PENUMBRA INC	COM	70975L107	4,161	25,792	SH		SOLE		25,792	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,225	211,387	SH		SOLE		211,387	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	58	10,517	SH		SOLE		10,517	0	0
PFIZER INC	COM	717081103	212	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,669	45,814	SH		SOLE		45,814	0	0
PHOTRONICS INC	COM	719405102	1,474	143,685	SH		SOLE		143,685	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,346	115,775	SH		SOLE		115,775	0	0
PIONEER NAT RES CO	COM	723787107	87	1,234	SH		SOLE		1,234	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	407	77,094	SH		SOLE		77,094	0	0
PLANET FITNESS INC	CL A	72703H101	193	3,970	SH		SOLE		3,970	0	0
POLYONE CORP	COM	73179P106	5,807	306,091	SH		SOLE		306,091	0	0
PROCTER & GAMBLE CO	COM	742718109	418	3,800	SH		SOLE		3,800	0	0
PROOFPOINT INC	COM	743424103	435	4,240	SH		SOLE		4,240	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	58	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	470	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	5,238	165,095	SH		SOLE		165,095	0	0
R1 RCM INC	COM	749397105	4,853	533,859	SH		SOLE		533,859	0	0
RPM INTL INC	COM	749685103	1,980	33,270	SH		SOLE		33,270	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	140	40,185	SH		SOLE		40,185	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,765	26,085	SH		SOLE		26,085	0	0
REGAL BELOIT CORP	COM	758750103	5,191	82,460	SH		SOLE		82,460	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,265	110,345	SH		SOLE		110,345	0	0
REPLIGEN CORP	COM	759916109	10,916	113,076	SH		SOLE		113,076	0	0
REPUBLIC SVCS INC	COM	760759100	345	4,600	SH		SOLE		4,600	0	0
REXNORD CORP	COM	76169B102	5,034	222,045	SH		SOLE		222,045	0	0
RINGCENTRAL INC	CL A	76680R206	5,930	27,982	SH		SOLE		27,982	0	0
ROKU INC	COM CL A	77543R102	781	8,930	SH		SOLE		8,930	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	790	SH		SOLE		790	0	0
S&P GLOBAL INC	COM	78409V104	26,473	108,030	SH		SOLE		108,030	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	637	2,360	SH		SOLE		2,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	50,560	341,505	SH		SOLE		341,505	0	0
SVB FINANCIAL GROUP	COM	78486Q101	358	2,370	SH		SOLE		2,370	0	0
SVMK INC	COM	78489X103	5,388	398,803	SH		SOLE		398,803	0	0
SALESFORCE COM INC	COM	79466L302	21,976	152,630	SH		SOLE		152,630	0	0
SCHWAB CHARLES CORP	COM	808513105	315	9,360	SH		SOLE		9,360	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	8,775	117,580	SH		SOLE		117,580	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	492	4,800	SH		SOLE		4,800	0	0
SEA LTD	SPONSORED ADS	81141R100	847	19,120	SH		SOLE		19,120	0	0
SEALED AIR CORP NEW	COM	81211K100	18	720	SH		SOLE		720	0	0
SEATTLE GENETICS INC	COM	812578102	2,440	21,150	SH		SOLE		21,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,956	112,400	SH		SOLE		112,400	0	0
SERVICENOW INC	COM	81762P102	20,856	72,775	SH		SOLE		72,775	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	904	57,643	SH		SOLE		57,643	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,509	16,880	SH		SOLE		16,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	1,560	SH		SOLE		1,560	0	0
SPARTAN MTRS INC	COM	846819100	4,146	321,135	SH		SOLE		321,135	0	0
SPLUNK INC	COM	848637104	13,793	109,270	SH		SOLE		109,270	0	0
SQUARE INC	CL A	852234103	436	8,320	SH		SOLE		8,320	0	0
STANLEY BLACK & DECKER INC	COM	854502101	338	3,380	SH		SOLE		3,380	0	0
STARBUCKS CORP	COM	855244109	1,301	19,790	SH		SOLE		19,790	0	0
STERICYCLE INC	COM	858912108	37	770	SH		SOLE		770	0	0
STIFEL FINL CORP	COM	860630102	4,251	102,975	SH		SOLE		102,975	0	0
STRYKER CORP	COM	863667101	57	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	106	6,725	SH		SOLE		6,725	0	0
SYNAPTICS INC	COM	87157D109	3,710	64,115	SH		SOLE		64,115	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	778	28,300	SH		SOLE		28,300	0	0
TJX COS INC NEW	COM	872540109	12,903	269,880	SH		SOLE		269,880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,076	22,510	SH		SOLE		22,510	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,625	87,415	SH		SOLE		87,415	0	0
TARGA RES CORP	COM	87612G101	206	29,840	SH		SOLE		29,840	0	0
TELADOC HEALTH INC	COM	87918A105	11,423	73,692	SH		SOLE		73,692	0	0
TERADYNE INC	COM	880770102	1,807	33,355	SH		SOLE		33,355	0	0
TESLA INC	COM	88160R101	22,921	43,743	SH		SOLE		43,743	0	0
TEXAS INSTRS INC	COM	882508104	25,612	256,300	SH		SOLE		256,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	187	970	SH		SOLE		970	0	0
TIVO CORP	COM	88870P106	5	739	SH		SOLE		739	0	0
TOPBUILD CORP	COM	89055F103	3,458	48,266	SH		SOLE		48,266	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	138	3,700	SH		SOLE		3,700	0	0
TRANSDIGM GROUP INC	COM	893641100	279	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	20,058	303,090	SH		SOLE		303,090	0	0
TREX CO INC	COM	89531P105	7,398	92,312	SH		SOLE		92,312	0	0
TRIMBLE INC	COM	896239100	69	2,160	SH		SOLE		2,160	0	0
TTEC HLDGS INC	COM	89854H102	5,485	149,380	SH		SOLE		149,380	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,913	110,017	SH		SOLE		110,017	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,741	84,200	SH		SOLE		84,200	0	0
UNDER ARMOUR INC	CL A	904311107	12	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	11	1,349	SH		SOLE		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,339	69,530	SH		SOLE		69,530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	353	2,680	SH		SOLE		2,680	0	0
VALERO ENERGY CORP	COM	91913Y100	714	15,730	SH		SOLE		15,730	0	0
VAREX IMAGING CORP	COM	92214X106	6	260	SH		SOLE		260	0	0
VARIAN MED SYS INC	COM	92220P105	67	650	SH		SOLE		650	0	0
VARONIS SYS INC	COM	922280102	11,260	176,848	SH		SOLE		176,848	0	0
VEECO INSTRS INC DEL	COM	922417100	1,181	123,360	SH		SOLE		123,360	0	0
VEEVA SYS INC	CL A COM	922475108	439	2,810	SH		SOLE		2,810	0	0
VERICEL CORP	COM	92346J108	2,163	235,925	SH		SOLE		235,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,999	105,060	SH		SOLE		105,060	0	0
VISA INC	COM CL A	92826C839	35,663	221,345	SH		SOLE		221,345	0	0
VISTEON CORP	COM NEW	92839U206	4,367	91,010	SH		SOLE		91,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	480	SH		SOLE		480	0	0
WENDYS CO	COM	95058W100	6,075	408,299	SH		SOLE		408,299	0	0
WERNER ENTERPRISES INC	COM	950755108	613	16,895	SH		SOLE		16,895	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,348	174,720	SH		SOLE		174,720	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	222	68,637	SH		SOLE		68,637	0	0
WEX INC	COM	96208T104	7,003	66,980	SH		SOLE		66,980	0	0
WILLIAMS COS INC	COM	969457100	149	10,510	SH		SOLE		10,510	0	0
WINNEBAGO INDS INC	COM	974637100	840	30,190	SH		SOLE		30,190	0	0
WPX ENERGY INC	COM	98212B103	27	8,975	SH		SOLE		8,975	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17,020	92,700	SH		SOLE		92,700	0	0
ZOETIS INC	CL A	98978V103	1,801	15,300	SH		SOLE		15,300	0	0
ZYNGA INC	CL A	98986T108	9,006	1,314,704	SH		SOLE		1,314,704	0	0