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 | 1,694 | 88,416 | SH | SOLE | N/A | 88,416 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,804 | 24,892 | SH | SOLE | N/A | 24,892 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,755 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,243 | 6,428 | SH | SOLE | N/A | 6,428 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,797 | 48,389 | SH | SOLE | N/A | 48,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,939 | 5,254 | SH | SOLE | N/A | 5,254 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,642 | 138,014 | SH | SOLE | N/A | 138,014 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,760 | 28,821 | SH | SOLE | N/A | 28,821 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,136 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,864 | 51,998 | SH | SOLE | N/A | 51,998 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,209 | 4,683 | SH | SOLE | N/A | 4,683 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,598 | 40,682 | SH | SOLE | N/A | 40,682 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,470 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,137 | 6,251 | SH | SOLE | N/A | 6,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,795 | 72,047 | SH | SOLE | N/A | 72,047 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,168 | 23,716 | SH | SOLE | N/A | 23,716 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,668 | 79,978 | SH | SOLE | N/A | 79,978 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,934 | 46,287 | SH | SOLE | N/A | 46,287 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,579 | 98,657 | SH | SOLE | N/A | 98,657 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,839 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,938 | 34,579 | SH | SOLE | N/A | 34,579 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,814 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,433 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,070 | 38,467 | SH | SOLE | N/A | 38,467 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,789 | 43,841 | SH | SOLE | N/A | 43,841 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,545 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,500 | 37,834 | SH | SOLE | N/A | 37,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,854 | 117,439 | SH | SOLE | N/A | 117,439 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,980 | 4,768 | SH | SOLE | N/A | 4,768 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,697 | 54,809 | SH | SOLE | N/A | 54,809 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,123 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,829 | 24,084 | SH | SOLE | N/A | 24,084 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,695 | 47,268 | SH | SOLE | N/A | 47,268 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,831 | 366,168 | SH | SOLE | N/A | 366,168 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,587 | 21,027 | SH | SOLE | N/A | 21,027 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,584 | 18,982 | SH | SOLE | N/A | 18,982 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 920 | 43,378 | SH | SOLE | N/A | 43,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,118 | 36,275 | SH | SOLE | N/A | 36,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,763 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,889 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,030 | 9,625 | SH | SOLE | N/A | 9,625 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,766 | 42,002 | SH | SOLE | N/A | 42,002 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,633 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,814 | 36,293 | SH | SOLE | N/A | 36,293 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,895 | 69,507 | SH | SOLE | N/A | 69,507 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,303 | 48,535 | SH | SOLE | N/A | 48,535 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,057 | 28,530 | SH | SOLE | N/A | 28,530 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,787 | 59,933 | SH | SOLE | N/A | 59,933 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,788 | 65,365 | SH | SOLE | N/A | 65,365 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,156 | 17,048 | SH | SOLE | N/A | 17,048 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,090 | 5,052 | SH | SOLE | N/A | 5,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,179 | 23,235 | SH | SOLE | N/A | 23,235 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,755 | 33,079 | SH | SOLE | N/A | 33,079 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,750 | 37,249 | SH | SOLE | N/A | 37,249 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,767 | 3,654 | SH | SOLE | N/A | 3,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,002 | 23,866 | SH | SOLE | N/A | 23,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,570 | 7,341 | SH | SOLE | N/A | 7,341 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,384 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,064 | 13,457 | SH | SOLE | N/A | 13,457 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,339 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,053 | 60,227 | SH | SOLE | N/A | 60,227 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,667 | 96,352 | SH | SOLE | N/A | 96,352 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,260 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,739 | 51,542 | SH | SOLE | N/A | 51,542 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,570 | 7,473 | SH | SOLE | N/A | 7,473 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,784 | 58,412 | SH | SOLE | N/A | 58,412 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,108 | 12,412 | SH | SOLE | N/A | 12,412 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,836 | 6,605 | SH | SOLE | N/A | 6,605 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,300 | 23,302 | SH | SOLE | N/A | 23,302 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,277 | 75,559 | SH | SOLE | N/A | 75,559 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,739 | 123,880 | SH | SOLE | N/A | 123,880 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,713 | 39,771 | SH | SOLE | N/A | 39,771 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,169 | 41,276 | SH | SOLE | N/A | 41,276 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,706 | 39,856 | SH | SOLE | N/A | 39,856 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,995 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,903 | 32,249 | SH | SOLE | N/A | 32,249 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,336 | 17,360 | SH | SOLE | N/A | 17,360 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,176 | 20,719 | SH | SOLE | N/A | 20,719 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,454 | 129,341 | SH | SOLE | N/A | 129,341 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,833 | 17,336 | SH | SOLE | N/A | 17,336 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,543 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,046 | 20,306 | SH | SOLE | N/A | 20,306 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,284 | 43,994 | SH | SOLE | N/A | 43,994 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,244 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,126 | 29,148 | SH | SOLE | N/A | 29,148 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,749 | 95,755 | SH | SOLE | N/A | 95,755 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,899 | 62,856 | SH | SOLE | N/A | 62,856 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,225 | 40,566 | SH | SOLE | N/A | 40,566 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,238 | 22,370 | SH | SOLE | N/A | 22,370 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,891 | 34,512 | SH | SOLE | N/A | 34,512 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,636 | 26,429 | SH | SOLE | N/A | 26,429 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,757 | 28,291 | SH | SOLE | N/A | 28,291 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,789 | 42,812 | SH | SOLE | N/A | 42,812 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,045 | 36,297 | SH | SOLE | N/A | 36,297 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,592 | 7,582 | SH | SOLE | N/A | 7,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,241 | 31,637 | SH | SOLE | N/A | 31,637 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,511 | 21,325 | SH | SOLE | N/A | 21,325 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,595 | 38,316 | SH | SOLE | N/A | 38,316 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,166 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,353 | 21,554 | SH | SOLE | N/A | 21,554 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,744 | 36,375 | SH | SOLE | N/A | 36,375 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,493 | 40,511 | SH | SOLE | N/A | 40,511 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,599 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,204 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,719 | 37,455 | SH | SOLE | N/A | 37,455 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,571 | 34,241 | SH | SOLE | N/A | 34,241 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,706 | 59,958 | SH | SOLE | N/A | 59,958 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,685 | 70,957 | SH | SOLE | N/A | 70,957 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,204 | 37,765 | SH | SOLE | N/A | 37,765 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,598 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,660 | 37,524 | SH | SOLE | N/A | 37,524 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,317 | 34,524 | SH | SOLE | N/A | 34,524 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,032 | 22,041 | SH | SOLE | N/A | 22,041 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,774 | 224,538 | SH | SOLE | N/A | 224,538 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,759 | 45,587 | SH | SOLE | N/A | 45,587 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,766 | 50,444 | SH | SOLE | N/A | 50,444 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,148 | 38,473 | SH | SOLE | N/A | 38,473 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,061 | 27,074 | SH | SOLE | N/A | 27,074 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,708 | 15,319 | SH | SOLE | N/A | 15,319 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 915 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,189 | 13,021 | SH | SOLE | N/A | 13,021 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,558 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,513 | 32,881 | SH | SOLE | N/A | 32,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,563 | 20,507 | SH | SOLE | N/A | 20,507 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,596 | 20,947 | SH | SOLE | N/A | 20,947 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,694 | 39,359 | SH | SOLE | N/A | 39,359 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,847 | 257,591 | SH | SOLE | N/A | 257,591 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 978 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,240 | 18,681 | SH | SOLE | N/A | 18,681 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,374 | 31,932 | SH | SOLE | N/A | 31,932 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,540 | 42,237 | SH | SOLE | N/A | 42,237 | 0 | 0 |