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 |
2U Inc | COM | 90214J101 | 4,747 | 56,497 | SH | SOLE | 40,883 | 0 | 15,614 | ||
A.S.V. LLC | COM | 00215L104 | 2,805 | 386,491 | SH | SOLE | 386,491 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 203 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 15,715 | 54,008 | SH | SOLE | 39,418 | 0 | 14,590 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 12,150 | 531,737 | SH | SOLE | 419,873 | 0 | 111,864 | ||
Activision Blizzard Inc | COM | 00507V109 | 853 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,949 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 717 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
Aerie Pharmaceuticals inc | COM | 00771V108 | 4,013 | 73,979 | SH | SOLE | 52,627 | 0 | 21,352 | ||
Align Technology Inc | COM | 016255101 | 2,804 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,494 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,050 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 4,744 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 3,564 | 36,211 | SH | SOLE | 25,459 | 0 | 10,752 | ||
Ameris Bancorp | COM | 03076K108 | 12,394 | 234,307 | SH | SOLE | 170,558 | 0 | 63,749 | ||
Angi Homeservices Inc | COM | 00183L102 | 7,420 | 546,443 | SH | SOLE | 393,789 | 0 | 152,654 | ||
Apple Computer Inc | COM | 037833100 | 5,409 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
Astec Industries | COM | 046224101 | 4,834 | 87,608 | SH | SOLE | 62,320 | 0 | 25,288 | ||
At Home Group Inc | COM | 04650Y100 | 5,464 | 170,550 | SH | SOLE | 124,000 | 0 | 46,550 | ||
Axogen Inc | COM | 05463X106 | 12,899 | 353,403 | SH | SOLE | 298,428 | 0 | 54,975 | ||
BB&T Corporation | COM | 054937107 | 2,740 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 17,799 | 718,583 | SH | SOLE | 601,072 | 0 | 117,511 | ||
Booking Holdings Inc | COM | 09857L108 | 944 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Bridgewater Bancshares Inc | COM | 108621103 | 3,326 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
Byline Bancorp | COM | 124411109 | 1,429 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,790 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
CarGurus Inc. | COM | 141788109 | 2,748 | 71,444 | SH | SOLE | 50,219 | 0 | 21,225 | ||
CareDx | COM | 14167L103 | 12,567 | 1,576,858 | SH | SOLE | 1,413,791 | 0 | 163,067 | ||
Caterpillar Inc | COM | 149123101 | 2,665 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 8,733 | 422,701 | SH | SOLE | 300,695 | 0 | 122,006 | ||
Cintas Corp | COM | 172908105 | 2,818 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 874 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 4,089 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 16,963 | 46,772 | SH | SOLE | 35,725 | 0 | 11,047 | ||
Covenant Transport Group | COM | 22284P105 | 5,704 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 1,451 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
D R Horton, Inc. | COM | 23331A109 | 264 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 121 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Dropbox Inc. - Class A | COM | 26210C104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dycom Industries, Inc | COM | 267475101 | 14,776 | 137,288 | SH | SOLE | 99,806 | 0 | 37,482 | ||
Eagle Materials Inc | COM | 26969P108 | 11,204 | 108,729 | SH | SOLE | 79,065 | 0 | 29,664 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 14,530 | 526,454 | SH | SOLE | 421,561 | 0 | 104,893 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,110 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 5,316 | 46,423 | SH | SOLE | 32,968 | 0 | 13,455 | ||
Everbridge Inc. | COM | 29978A104 | 7,025 | 191,960 | SH | SOLE | 191,960 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 4,235 | 105,030 | SH | SOLE | 76,363 | 0 | 28,667 | ||
Facebook Inc | COM | 30303M102 | 3,014 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 2,343 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 11,697 | 392,680 | SH | SOLE | 335,133 | 0 | 57,547 | ||
Gencor Industries Inc | COM | 368678108 | 1,775 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
Goldman Sachs Group Com | COM | 38141G104 | 2,999 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 12,277 | 219,787 | SH | SOLE | 159,773 | 0 | 60,014 | ||
Guidewire Software | COM | 40171V100 | 4,236 | 52,414 | SH | SOLE | 38,323 | 0 | 14,091 | ||
HealthEquity Inc. | COM | 42226A107 | 12,563 | 207,517 | SH | SOLE | 150,764 | 0 | 56,753 | ||
HubSpot Inc | COM | 443573100 | 4,704 | 43,436 | SH | SOLE | 31,840 | 0 | 11,596 | ||
Hunt (JB) Transport Services | COM | 445658107 | 1,078 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,718 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 19,526 | 310,194 | SH | SOLE | 252,545 | 0 | 57,649 | ||
Independent Bank Group | COM | 45384B106 | 8,311 | 117,561 | SH | SOLE | 84,557 | 0 | 33,004 | ||
Inogen Inc | COM | 45780L104 | 3,945 | 32,118 | SH | SOLE | 23,258 | 0 | 8,860 | ||
Insulet Corp | COM | 45784P101 | 13,028 | 150,309 | SH | SOLE | 108,568 | 0 | 41,741 | ||
InterXion Holdings NV | COM | N47279109 | 4,829 | 77,758 | SH | SOLE | 54,770 | 0 | 22,988 | ||
Intuit | COM | 461202103 | 2,421 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,358 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Kingstone Cos Inc | COM | 496719105 | 5,887 | 350,457 | SH | SOLE | 350,457 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 23,254 | 453,048 | SH | SOLE | 363,453 | 0 | 89,595 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 10,808 | 234,920 | SH | SOLE | 170,801 | 0 | 64,119 | ||
LGI Homes Inc. | COM | 50187T106 | 9,976 | 141,371 | SH | SOLE | 107,448 | 0 | 33,923 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,435 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 9,255 | 56,039 | SH | SOLE | 40,560 | 0 | 15,479 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 3,709 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
Manitex International | COM | 563420108 | 3,716 | 325,155 | SH | SOLE | 325,155 | 0 | 0 | ||
Marinemax Inc | COM | 567908108 | 1,570 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 18,403 | 84,637 | SH | SOLE | 63,902 | 0 | 20,735 | ||
Marten Transport | COM | 573075108 | 9,652 | 423,358 | SH | SOLE | 342,206 | 0 | 81,152 | ||
Mastec Inc | COM | 576323109 | 9,617 | 204,407 | SH | SOLE | 145,305 | 0 | 59,102 | ||
Meta Financial Group, Inc. | COM | 59100U108 | 2,871 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 912 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 4,355 | 122,932 | SH | SOLE | 86,429 | 0 | 36,503 | ||
Mindbody Inc | COM | 60255W105 | 1,852 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 1,868 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 5,575 | 48,163 | SH | SOLE | 34,816 | 0 | 13,347 | ||
Monster Beverage Corp | COM | 61174X109 | 2,008 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 14,402 | 870,240 | SH | SOLE | 695,880 | 0 | 174,360 | ||
Netflix.com Inc. | COM | 64110L106 | 1,411 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 138 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
New Relix Inc | COM | 64829B100 | 2,449 | 33,047 | SH | SOLE | 23,235 | 0 | 9,812 | ||
Nuvectra Corp | COM | 67075N108 | 1,871 | 143,711 | SH | SOLE | 143,711 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,841 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 11,979 | 81,509 | SH | SOLE | 59,485 | 0 | 22,024 | ||
Ollie's Bargain Outlet | COM | 681116109 | 5,203 | 86,301 | SH | SOLE | 61,737 | 0 | 24,564 | ||
Optinose, Inc. | COM | 68404V100 | 3,136 | 156,656 | SH | SOLE | 156,656 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 2,179 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 6,243 | 155,320 | SH | SOLE | 111,956 | 0 | 43,364 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 875 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,580 | 24,032 | SH | SOLE | 17,418 | 0 | 6,614 | ||
Primo Water Corp | COM | 74165N105 | 3,576 | 305,438 | SH | SOLE | 305,438 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,955 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 5,821 | 51,225 | SH | SOLE | 37,213 | 0 | 14,012 | ||
Pros Hldgs Inc | COM | 74346Y103 | 4,150 | 125,733 | SH | SOLE | 125,733 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 4,908 | 107,768 | SH | SOLE | 78,562 | 0 | 29,206 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,190 | 296,670 | SH | SOLE | 215,725 | 0 | 80,945 | ||
Quotient Technology Inc | COM | 749119103 | 17,410 | 1,329,071 | SH | SOLE | 1,062,525 | 0 | 266,546 | ||
RBC Bearings | COM | 75524B104 | 8,488 | 68,349 | SH | SOLE | 49,680 | 0 | 18,669 | ||
Rapid7 Inc | COM | 753422104 | 2,026 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
Realpage Inc | COM | 75606N109 | 143 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 2,472 | 38,939 | SH | SOLE | 28,009 | 0 | 10,930 | ||
SLM Corporation | COM | 78442P106 | 143 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
SailPoint Technologies Holding | COM | 78781P105 | 4,003 | 193,513 | SH | SOLE | 136,054 | 0 | 57,459 | ||
Salesforce.com Inc | COM | 79466L302 | 1,394 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,070 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 115 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Square Inc | COM | 852234103 | 967 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
Starr Surgical Company | COM | 852312305 | 1,852 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | ||
Sterling Construction Co | COM | 859241101 | 1,334 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 6,730 | 222,261 | SH | SOLE | 161,491 | 0 | 60,770 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 3,368 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
Tactile Systems Technology | COM | 87357P100 | 14,562 | 457,926 | SH | SOLE | 384,039 | 0 | 73,887 | ||
Talend SA- ADR | COM | 874224207 | 10,704 | 222,460 | SH | SOLE | 187,038 | 0 | 35,422 | ||
TechTarget | COM | 87874R100 | 14,894 | 749,205 | SH | SOLE | 658,357 | 0 | 90,848 | ||
Titan International | COM | 88830M102 | 2,004 | 158,984 | SH | SOLE | 158,984 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 7,126 | 65,522 | SH | SOLE | 46,420 | 0 | 19,102 | ||
Trimble Inc | COM | 896239100 | 1,386 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
US Concrete | COM | 90333L201 | 14,473 | 239,628 | SH | SOLE | 188,890 | 0 | 50,738 | ||
USA Technologies | COM | 90328S500 | 13,276 | 1,475,112 | SH | SOLE | 1,299,413 | 0 | 175,699 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 4,843 | 19,873 | SH | SOLE | 14,706 | 0 | 5,167 | ||
Union Pacific Corp | COM | 907818108 | 2,680 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,620 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 1,651 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 5,806 | 211,132 | SH | SOLE | 211,132 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 130 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 3,699 | 371,825 | SH | SOLE | 371,825 | 0 | 0 | ||
Viewray Inc. | COM | 92672L107 | 3,687 | 573,537 | SH | SOLE | 573,537 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,247 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
Vocera Communications | COM | 92857F107 | 4,931 | 210,568 | SH | SOLE | 210,568 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,201 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 112 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 872 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 2,141 | 77,916 | SH | SOLE | 77,916 | 0 | 0 |