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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,355 | 98,715 | SH | SOLE | 98,715 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,883 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,466 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,720 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,705 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,703 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,163 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,883 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,662 | 164,105 | SH | SOLE | 164,105 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,522 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 823 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,002 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,273 | 134,745 | SH | SOLE | 134,745 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 3,136 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,204 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 881 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,605 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,894 | 125,385 | SH | SOLE | 125,385 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,405 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,144 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,453 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,129 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 800 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,643 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,272 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,080 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,427 | 391,415 | SH | SOLE | 391,415 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,148 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,419 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,944 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,257 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,227 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,239 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,925 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,415 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 495 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,550 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,681 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,222 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,771 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,572 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,279 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,764 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,823 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,254 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,081 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,988 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,314 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 690 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,636 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,449 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,218 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,997 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 588 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,967 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,562 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,469 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2,143 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,388 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,969 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,035 | 152,340 | SH | SOLE | 152,340 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,005 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,532 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 558 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,218 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 875 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,729 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,408 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 762 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,522 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,979 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 753 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,160 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 4,166 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,641 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,630 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 612 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 354 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,784 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,008 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,375 | 128,730 | SH | SOLE | 128,730 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,385 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 1,078 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,915 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 486 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,463 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
RH | COM | 74967X103 | 571 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,864 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,123 | 91,795 | SH | SOLE | 91,795 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,182 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,910 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,429 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,648 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,246 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,577 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,206 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 431 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,584 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,386 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 438 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,240 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,617 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,572 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 314 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,640 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,413 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,493 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 497 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 703 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 451 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,197 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,987 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,119 | 72,105 | SH | SOLE | 72,105 | 0 | 0 |