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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,211 | 69,107 | SH | SOLE | N/A | 69,107 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,767 | 24,892 | SH | SOLE | N/A | 24,892 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,735 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,667 | 6,428 | SH | SOLE | N/A | 6,428 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,840 | 53,891 | SH | SOLE | N/A | 53,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,604 | 5,254 | SH | SOLE | N/A | 5,254 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,197 | 169,016 | SH | SOLE | N/A | 169,016 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,493 | 36,546 | SH | SOLE | N/A | 36,546 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,741 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,765 | 62,288 | SH | SOLE | N/A | 62,288 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,196 | 4,683 | SH | SOLE | N/A | 4,683 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,566 | 31,863 | SH | SOLE | N/A | 31,863 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,324 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,386 | 6,251 | SH | SOLE | N/A | 6,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,583 | 77,034 | SH | SOLE | N/A | 77,034 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,290 | 23,716 | SH | SOLE | N/A | 23,716 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,353 | 83,151 | SH | SOLE | N/A | 83,151 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 2,457 | 83,750 | SH | SOLE | N/A | 83,750 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,785 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,667 | 34,579 | SH | SOLE | N/A | 34,579 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,368 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,318 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,669 | 38,467 | SH | SOLE | N/A | 38,467 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,601 | 39,382 | SH | SOLE | N/A | 39,382 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,516 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,230 | 37,834 | SH | SOLE | N/A | 37,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,222 | 74,298 | SH | SOLE | N/A | 74,298 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,729 | 4,768 | SH | SOLE | N/A | 4,768 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,115 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,387 | 26,317 | SH | SOLE | N/A | 26,317 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,362 | 41,098 | SH | SOLE | N/A | 41,098 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,042 | 221,657 | SH | SOLE | N/A | 221,657 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,152 | 18,790 | SH | SOLE | N/A | 18,790 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,247 | 15,795 | SH | SOLE | N/A | 15,795 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 961 | 43,378 | SH | SOLE | N/A | 43,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,796 | 36,275 | SH | SOLE | N/A | 36,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,926 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,792 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,949 | 9,625 | SH | SOLE | N/A | 9,625 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,463 | 35,304 | SH | SOLE | N/A | 35,304 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,401 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,423 | 69,507 | SH | SOLE | N/A | 69,507 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,428 | 29,569 | SH | SOLE | N/A | 29,569 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,922 | 29,951 | SH | SOLE | N/A | 29,951 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,257 | 39,187 | SH | SOLE | N/A | 39,187 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,651 | 66,490 | SH | SOLE | N/A | 66,490 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,144 | 19,793 | SH | SOLE | N/A | 19,793 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,164 | 235,661 | SH | SOLE | N/A | 235,661 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,302 | 5,052 | SH | SOLE | N/A | 5,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,021 | 29,055 | SH | SOLE | N/A | 29,055 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,524 | 32,318 | SH | SOLE | N/A | 32,318 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,701 | 37,249 | SH | SOLE | N/A | 37,249 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,508 | 3,654 | SH | SOLE | N/A | 3,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,052 | 23,866 | SH | SOLE | N/A | 23,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,511 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,381 | 5,917 | SH | SOLE | N/A | 5,917 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,719 | 12,587 | SH | SOLE | N/A | 12,587 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,162 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 907 | 60,227 | SH | SOLE | N/A | 60,227 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,495 | 79,752 | SH | SOLE | N/A | 79,752 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,100 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,596 | 44,064 | SH | SOLE | N/A | 44,064 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,588 | 4,839 | SH | SOLE | N/A | 4,839 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,624 | 58,412 | SH | SOLE | N/A | 58,412 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,993 | 17,271 | SH | SOLE | N/A | 17,271 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,307 | 11,195 | SH | SOLE | N/A | 11,195 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,438 | 38,983 | SH | SOLE | N/A | 38,983 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,861 | 21,159 | SH | SOLE | N/A | 21,159 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,766 | 59,032 | SH | SOLE | N/A | 59,032 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,513 | 116,404 | SH | SOLE | N/A | 116,404 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,388 | 39,771 | SH | SOLE | N/A | 39,771 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,718 | 37,891 | SH | SOLE | N/A | 37,891 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,418 | 31,342 | SH | SOLE | N/A | 31,342 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,015 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,640 | 32,249 | SH | SOLE | N/A | 32,249 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,010 | 17,360 | SH | SOLE | N/A | 17,360 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,185 | 20,719 | SH | SOLE | N/A | 20,719 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,345 | 145,075 | SH | SOLE | N/A | 145,075 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,329 | 14,929 | SH | SOLE | N/A | 14,929 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 1,213 | 41,476 | SH | SOLE | N/A | 41,476 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,887 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,148 | 28,976 | SH | SOLE | N/A | 28,976 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,931 | 59,685 | SH | SOLE | N/A | 59,685 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,081 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,966 | 32,598 | SH | SOLE | N/A | 32,598 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,070 | 95,755 | SH | SOLE | N/A | 95,755 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,802 | 62,143 | SH | SOLE | N/A | 62,143 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,176 | 40,566 | SH | SOLE | N/A | 40,566 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,333 | 21,720 | SH | SOLE | N/A | 21,720 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,052 | 33,827 | SH | SOLE | N/A | 33,827 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,521 | 23,686 | SH | SOLE | N/A | 23,686 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,524 | 23,732 | SH | SOLE | N/A | 23,732 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,697 | 42,812 | SH | SOLE | N/A | 42,812 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,785 | 26,229 | SH | SOLE | N/A | 26,229 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,611 | 7,582 | SH | SOLE | N/A | 7,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,231 | 35,131 | SH | SOLE | N/A | 35,131 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,120 | 36,025 | SH | SOLE | N/A | 36,025 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,586 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,615 | 21,554 | SH | SOLE | N/A | 21,554 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,751 | 36,375 | SH | SOLE | N/A | 36,375 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,993 | 40,511 | SH | SOLE | N/A | 40,511 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,245 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,654 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,414 | 31,975 | SH | SOLE | N/A | 31,975 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,514 | 34,241 | SH | SOLE | N/A | 34,241 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,049 | 61,702 | SH | SOLE | N/A | 61,702 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,971 | 43,025 | SH | SOLE | N/A | 43,025 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,565 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,282 | 22,435 | SH | SOLE | N/A | 22,435 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,909 | 33,044 | SH | SOLE | N/A | 33,044 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,667 | 33,592 | SH | SOLE | N/A | 33,592 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,280 | 262,899 | SH | SOLE | N/A | 262,899 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,004 | 167,349 | SH | SOLE | N/A | 167,349 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,353 | 45,279 | SH | SOLE | N/A | 45,279 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,206 | 39,290 | SH | SOLE | N/A | 39,290 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,476 | 64,843 | SH | SOLE | N/A | 64,843 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,450 | 21,072 | SH | SOLE | N/A | 21,072 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,631 | 31,991 | SH | SOLE | N/A | 31,991 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 922 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,236 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,786 | 13,021 | SH | SOLE | N/A | 13,021 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,645 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,215 | 32,881 | SH | SOLE | N/A | 32,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,760 | 24,098 | SH | SOLE | N/A | 24,098 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,497 | 20,507 | SH | SOLE | N/A | 20,507 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,312 | 80,997 | SH | SOLE | N/A | 80,997 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,416 | 319,584 | SH | SOLE | N/A | 319,584 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,073 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,375 | 18,681 | SH | SOLE | N/A | 18,681 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,702 | 47,255 | SH | SOLE | N/A | 47,255 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,078 | 11,394 | SH | SOLE | N/A | 11,394 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,443 | 42,237 | SH | SOLE | N/A | 42,237 | 0 | 0 |