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 |
|
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 |
2U Inc | COM | 90214J101 | 7,394 | 131,956 | SH | SOLE | 86,449 | 0 | 45,507 | ||
8x8 Inc | COM | 282914100 | 1,409 | 104,397 | SH | SOLE | 104,397 | 0 | 0 | ||
A.S.V. LLC | COM | 00215L104 | 3,271 | 402,339 | SH | SOLE | 402,339 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 17,831 | 105,764 | SH | SOLE | 71,060 | 0 | 34,704 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 11,351 | 505,633 | SH | SOLE | 338,602 | 0 | 167,031 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,186 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 4,421 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 3,098 | 243,023 | SH | SOLE | 243,023 | 0 | 0 | ||
Aerie Pharmaceuticals inc | COM | 00771V108 | 4,903 | 100,887 | SH | SOLE | 66,115 | 0 | 34,772 | ||
Air Transport Services Group | COM | 00922R105 | 6,073 | 249,507 | SH | SOLE | 165,448 | 0 | 84,059 | ||
Align Technology Inc | COM | 016255101 | 2,925 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 3,747 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,748 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,283 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 5,732 | 59,557 | SH | SOLE | 38,271 | 0 | 21,286 | ||
Ameris Bancorp | COM | 03076K108 | 13,269 | 276,445 | SH | SOLE | 186,158 | 0 | 90,287 | ||
Angi Homeservices Inc | COM | 00183L102 | 5,467 | 438,785 | SH | SOLE | 293,536 | 0 | 145,249 | ||
Apple Computer Inc | COM | 037833100 | 3,389 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
Astec Industries | COM | 046224101 | 6,691 | 119,474 | SH | SOLE | 78,294 | 0 | 41,180 | ||
Axogen Inc | COM | 05463X106 | 12,708 | 656,766 | SH | SOLE | 556,565 | 0 | 100,201 | ||
BHP Billiton Ltd | COM | 088606108 | 288 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 282 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 19,531 | 913,967 | SH | SOLE | 735,911 | 0 | 178,056 | ||
Box Inc. | COM | 10316T104 | 7,293 | 377,516 | SH | SOLE | 251,189 | 0 | 126,327 | ||
Byline Bancorp | COM | 124411109 | 4,059 | 190,950 | SH | SOLE | 190,950 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,525 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
CareDx | COM | 14167L103 | 1,839 | 497,260 | SH | SOLE | 497,260 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 3,601 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 8,552 | 576,327 | SH | SOLE | 377,776 | 0 | 198,551 | ||
Cintas Corp | COM | 172908105 | 3,468 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 11,134 | 100,966 | SH | SOLE | 66,928 | 0 | 34,038 | ||
Coherent, Inc. | COM | 192479103 | 16,475 | 70,056 | SH | SOLE | 46,701 | 0 | 23,355 | ||
Costar Group Inc | COM | 22160N109 | 16,246 | 60,566 | SH | SOLE | 42,594 | 0 | 17,972 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,118 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Covenant Transport Group | COM | 22284P105 | 6,622 | 228,520 | SH | SOLE | 228,520 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 1,763 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
D R Horton, Inc. | COM | 23331A109 | 312 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 169 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Dycom Industries, Inc | COM | 267475101 | 5,724 | 66,655 | SH | SOLE | 43,725 | 0 | 22,930 | ||
Eagle Materials Inc | COM | 26969P108 | 11,865 | 111,208 | SH | SOLE | 75,064 | 0 | 36,144 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 1,131 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,088 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849P100 | 5,885 | 71,656 | SH | SOLE | 47,936 | 0 | 23,720 | ||
Epam Systems | COM | 29414B104 | 5,382 | 61,215 | SH | SOLE | 39,304 | 0 | 21,911 | ||
Equifax Inc | COM | 294429105 | 1,774 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 1,578 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 524 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 469 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 6,384 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 7,828 | 166,130 | SH | SOLE | 109,057 | 0 | 57,073 | ||
Facebook Inc | COM | 30303M102 | 4,907 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 3,211 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 12,174 | 509,391 | SH | SOLE | 415,894 | 0 | 93,497 | ||
Gencor Industries Inc | COM | 368678108 | 2,088 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 7,134 | 216,192 | SH | SOLE | 158,621 | 0 | 57,571 | ||
Goldfield Corp | COM | 381370105 | 3,593 | 570,336 | SH | SOLE | 570,336 | 0 | 0 | ||
Goldman Sachs Group Com | COM | 38141G104 | 4,161 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 17,115 | 295,354 | SH | SOLE | 197,689 | 0 | 97,665 | ||
Guidewire Software | COM | 40171V100 | 6,138 | 78,842 | SH | SOLE | 52,847 | 0 | 25,995 | ||
HealthEquity Inc. | COM | 42226A107 | 14,114 | 279,049 | SH | SOLE | 186,630 | 0 | 92,419 | ||
HubSpot Inc | COM | 443573100 | 5,876 | 69,918 | SH | SOLE | 47,056 | 0 | 22,862 | ||
Hunt (JB) Transport Services | COM | 445658107 | 1,547 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 222 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 21,470 | 413,855 | SH | SOLE | 316,998 | 0 | 96,857 | ||
Independent Bank Group | COM | 45384B106 | 8,015 | 132,921 | SH | SOLE | 87,324 | 0 | 45,597 | ||
Inogen Inc | COM | 45780L104 | 5,342 | 56,180 | SH | SOLE | 36,884 | 0 | 19,296 | ||
Insulet Corp | COM | 45784P101 | 5,268 | 95,652 | SH | SOLE | 64,070 | 0 | 31,582 | ||
Intuit | COM | 461202103 | 3,016 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 2,685 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 6,299 | 297,000 | SH | SOLE | 215,449 | 0 | 81,551 | ||
Kingstone Cos Inc | COM | 496719105 | 3,242 | 198,924 | SH | SOLE | 198,924 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 24,726 | 572,770 | SH | SOLE | 427,204 | 0 | 145,566 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 15,038 | 361,941 | SH | SOLE | 243,078 | 0 | 118,863 | ||
LGI Homes Inc. | COM | 50187T106 | 16,708 | 344,008 | SH | SOLE | 262,883 | 0 | 81,125 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 12,274 | 90,152 | SH | SOLE | 59,732 | 0 | 30,420 | ||
Limbach Holdings INc | COM | 53263P105 | 2,811 | 208,696 | SH | SOLE | 208,696 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,490 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
Manitex International | COM | 563420108 | 2,195 | 244,486 | SH | SOLE | 244,486 | 0 | 0 | ||
Marinemax Inc | COM | 567908108 | 3,150 | 190,365 | SH | SOLE | 190,365 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 17,398 | 94,296 | SH | SOLE | 63,842 | 0 | 30,454 | ||
Marten Transport | COM | 573075108 | 10,143 | 493,624 | SH | SOLE | 383,209 | 0 | 110,415 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 2,212 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,650 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 3,302 | 116,190 | SH | SOLE | 74,604 | 0 | 41,586 | ||
Mindbody Inc | COM | 60255W105 | 2,513 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 6,695 | 62,837 | SH | SOLE | 41,099 | 0 | 21,738 | ||
Monster Beverage Corp | COM | 61174X109 | 1,509 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 17,930 | 1,446,016 | SH | SOLE | 1,102,246 | 0 | 343,770 | ||
Neogenomics Inc | COM | 64049M209 | 21,870 | 1,964,976 | SH | SOLE | 1,478,562 | 0 | 486,414 | ||
Netflix.com Inc. | COM | 64110L106 | 1,260 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,069 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,714 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 11,838 | 107,518 | SH | SOLE | 71,684 | 0 | 35,834 | ||
Ollie's Bargain Outlet | COM | 681116109 | 301 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
On Assignment, Inc | COM | 682159108 | 240 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Orasure Technologies Inc. | COM | 68554V108 | 2,364 | 105,109 | SH | SOLE | 105,109 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 3,014 | 79,865 | SH | SOLE | 57,380 | 0 | 22,485 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 554 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 306 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Pegasystems, Inc. | COM | 705573103 | 1,359 | 23,578 | SH | SOLE | 15,394 | 0 | 8,184 | ||
Penumbra INc. | COM | 70975L107 | 5,773 | 63,941 | SH | SOLE | 42,555 | 0 | 21,386 | ||
Priceline Group Inc. (The) | COM | 741503403 | 3,064 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Primo Water Corp | COM | 74165N105 | 2,691 | 227,145 | SH | SOLE | 227,145 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 6,913 | 234,987 | SH | SOLE | 154,006 | 0 | 80,981 | ||
Progressive Corp | COM | 743315103 | 2,519 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 5,119 | 58,691 | SH | SOLE | 39,404 | 0 | 19,287 | ||
Pros Hldgs Inc | COM | 74346Y103 | 1,785 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 12,661 | 338,809 | SH | SOLE | 227,691 | 0 | 111,118 | ||
Quotient Technology Inc | COM | 749119103 | 22,463 | 1,435,349 | SH | SOLE | 1,050,726 | 0 | 384,623 | ||
RBC Bearings | COM | 75524B104 | 11,488 | 91,797 | SH | SOLE | 61,393 | 0 | 30,404 | ||
Realpage Inc | COM | 75606N109 | 200 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 758 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 8,665 | 755,469 | SH | SOLE | 495,296 | 0 | 260,173 | ||
Salesforce.com Inc | COM | 79466L302 | 1,659 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 194 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Square Inc | COM | 852234103 | 3,580 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
Stamps.com, Inc. | COM | 852857200 | 14,768 | 72,876 | SH | SOLE | 48,729 | 0 | 24,147 | ||
Summit Materials Inc | COM | 86614U100 | 9,435 | 294,587 | SH | SOLE | 197,089 | 0 | 97,498 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 737 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
Tactile Systems Technology | COM | 87357P100 | 9,789 | 316,295 | SH | SOLE | 260,063 | 0 | 56,232 | ||
Talend SA- ADR | COM | 874224207 | 10,939 | 267,198 | SH | SOLE | 212,095 | 0 | 55,103 | ||
TechTarget | COM | 87874R100 | 3,959 | 331,657 | SH | SOLE | 331,657 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Titan International | COM | 88830M102 | 2,604 | 256,611 | SH | SOLE | 256,611 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 5,831 | 64,740 | SH | SOLE | 41,595 | 0 | 23,145 | ||
Trimble Inc | COM | 896239100 | 1,411 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
US Concrete | COM | 90333L201 | 22,846 | 299,432 | SH | SOLE | 218,186 | 0 | 81,246 | ||
USA Technologies | COM | 90328S500 | 6,396 | 1,023,462 | SH | SOLE | 1,023,462 | 0 | 0 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 5,046 | 26,615 | SH | SOLE | 18,220 | 0 | 8,395 | ||
Union Pacific Corp | COM | 907818108 | 3,349 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,001 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,055 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 3,474 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Varonis Systems | COM | 922280102 | 59 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 182 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Viewray Inc. | COM | 92672L107 | 3,545 | 615,472 | SH | SOLE | 615,472 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,291 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
Vocera Communications | COM | 92857F107 | 2,026 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,998 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 223 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,112 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 2,317 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 1,922 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 5,949 | 82,802 | SH | SOLE | 55,416 | 0 | 27,386 | ||
Wright Medical Group Inc | COM | N96617118 | 183 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 2,447 | 16,433 | SH | SOLE | 16,433 | 0 | 0 |