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 | 1,385 | 189,437 | SH | SOLE | N/A | 189,437 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,520 | 24,892 | SH | SOLE | N/A | 24,892 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,583 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,728 | 6,428 | SH | SOLE | N/A | 6,428 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,843 | 31,557 | SH | SOLE | N/A | 31,557 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,766 | 5,254 | SH | SOLE | N/A | 5,254 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,576 | 112,079 | SH | SOLE | N/A | 112,079 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,766 | 30,627 | SH | SOLE | N/A | 30,627 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,484 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,847 | 48,669 | SH | SOLE | N/A | 48,669 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 964 | 4,683 | SH | SOLE | N/A | 4,683 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,524 | 68,875 | SH | SOLE | N/A | 68,875 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,213 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,427 | 6,251 | SH | SOLE | N/A | 6,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,863 | 110,180 | SH | SOLE | N/A | 110,180 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,125 | 23,716 | SH | SOLE | N/A | 23,716 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,762 | 89,578 | SH | SOLE | N/A | 89,578 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,791 | 56,336 | SH | SOLE | N/A | 56,336 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,379 | 106,908 | SH | SOLE | N/A | 106,908 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,601 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,736 | 40,664 | SH | SOLE | N/A | 40,664 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,796 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,289 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,764 | 38,928 | SH | SOLE | N/A | 38,928 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,685 | 49,130 | SH | SOLE | N/A | 49,130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,083 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,505 | 37,834 | SH | SOLE | N/A | 37,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,522 | 193,694 | SH | SOLE | N/A | 193,694 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,608 | 4,768 | SH | SOLE | N/A | 4,768 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,279 | 67,645 | SH | SOLE | N/A | 67,645 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,159 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,331 | 33,939 | SH | SOLE | N/A | 33,939 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,319 | 63,637 | SH | SOLE | N/A | 63,637 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,470 | 503,357 | SH | SOLE | N/A | 503,357 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,554 | 13,631 | SH | SOLE | N/A | 13,631 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,460 | 14,425 | SH | SOLE | N/A | 14,425 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 843 | 43,378 | SH | SOLE | N/A | 43,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,832 | 36,275 | SH | SOLE | N/A | 36,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,938 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,701 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,766 | 9,625 | SH | SOLE | N/A | 9,625 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,748 | 39,621 | SH | SOLE | N/A | 39,621 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,840 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,570 | 24,665 | SH | SOLE | N/A | 24,665 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,425 | 73,774 | SH | SOLE | N/A | 73,774 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,064 | 51,552 | SH | SOLE | N/A | 51,552 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,048 | 26,583 | SH | SOLE | N/A | 26,583 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,125 | 72,298 | SH | SOLE | N/A | 72,298 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,714 | 71,406 | SH | SOLE | N/A | 71,406 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,196 | 17,706 | SH | SOLE | N/A | 17,706 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 951 | 5,052 | SH | SOLE | N/A | 5,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,016 | 22,009 | SH | SOLE | N/A | 22,009 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,933 | 29,625 | SH | SOLE | N/A | 29,625 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,773 | 37,249 | SH | SOLE | N/A | 37,249 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,722 | 3,654 | SH | SOLE | N/A | 3,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,226 | 23,866 | SH | SOLE | N/A | 23,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,362 | 11,840 | SH | SOLE | N/A | 11,840 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 745 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,826 | 12,772 | SH | SOLE | N/A | 12,772 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 937 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,401 | 153,449 | SH | SOLE | N/A | 153,449 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 921 | 60,227 | SH | SOLE | N/A | 60,227 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,841 | 136,767 | SH | SOLE | N/A | 136,767 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,194 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,463 | 62,205 | SH | SOLE | N/A | 62,205 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,791 | 8,123 | SH | SOLE | N/A | 8,123 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,325 | 89,563 | SH | SOLE | N/A | 89,563 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,913 | 14,247 | SH | SOLE | N/A | 14,247 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,427 | 13,659 | SH | SOLE | N/A | 13,659 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,579 | 14,954 | SH | SOLE | N/A | 14,954 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,254 | 80,982 | SH | SOLE | N/A | 80,982 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,580 | 98,718 | SH | SOLE | N/A | 98,718 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,701 | 32,845 | SH | SOLE | N/A | 32,845 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,912 | 34,777 | SH | SOLE | N/A | 34,777 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,639 | 44,526 | SH | SOLE | N/A | 44,526 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,580 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,602 | 46,608 | SH | SOLE | N/A | 46,608 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,487 | 12,927 | SH | SOLE | N/A | 12,927 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,016 | 20,719 | SH | SOLE | N/A | 20,719 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,338 | 102,617 | SH | SOLE | N/A | 102,617 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,420 | 19,850 | SH | SOLE | N/A | 19,850 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,238 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,088 | 26,010 | SH | SOLE | N/A | 26,010 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,568 | 38,929 | SH | SOLE | N/A | 38,929 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,355 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,744 | 28,303 | SH | SOLE | N/A | 28,303 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,676 | 25,559 | SH | SOLE | N/A | 25,559 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,581 | 136,570 | SH | SOLE | N/A | 136,570 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 636 | 40,566 | SH | SOLE | N/A | 40,566 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,161 | 74,061 | SH | SOLE | N/A | 74,061 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,608 | 13,264 | SH | SOLE | N/A | 13,264 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,487 | 31,389 | SH | SOLE | N/A | 31,389 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,355 | 29,448 | SH | SOLE | N/A | 29,448 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,473 | 33,915 | SH | SOLE | N/A | 33,915 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,504 | 42,812 | SH | SOLE | N/A | 42,812 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,558 | 73,876 | SH | SOLE | N/A | 73,876 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,749 | 7,582 | SH | SOLE | N/A | 7,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,694 | 21,325 | SH | SOLE | N/A | 21,325 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,758 | 22,139 | SH | SOLE | N/A | 22,139 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,302 | 43,174 | SH | SOLE | N/A | 43,174 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,153 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 982 | 21,554 | SH | SOLE | N/A | 21,554 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,604 | 44,875 | SH | SOLE | N/A | 44,875 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,263 | 40,511 | SH | SOLE | N/A | 40,511 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,041 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,503 | 33,507 | SH | SOLE | N/A | 33,507 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,023 | 34,241 | SH | SOLE | N/A | 34,241 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,234 | 41,313 | SH | SOLE | N/A | 41,313 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,061 | 61,206 | SH | SOLE | N/A | 61,206 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,445 | 44,665 | SH | SOLE | N/A | 44,665 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,573 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,363 | 45,567 | SH | SOLE | N/A | 45,567 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,141 | 36,129 | SH | SOLE | N/A | 36,129 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,056 | 17,966 | SH | SOLE | N/A | 17,966 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,471 | 269,004 | SH | SOLE | N/A | 269,004 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,685 | 67,008 | SH | SOLE | N/A | 67,008 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,546 | 56,105 | SH | SOLE | N/A | 56,105 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,582 | 18,388 | SH | SOLE | N/A | 18,388 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,585 | 37,858 | SH | SOLE | N/A | 37,858 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 862 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,418 | 13,496 | SH | SOLE | N/A | 13,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,206 | 13,021 | SH | SOLE | N/A | 13,021 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,614 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,098 | 32,881 | SH | SOLE | N/A | 32,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,795 | 20,507 | SH | SOLE | N/A | 20,507 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,553 | 17,738 | SH | SOLE | N/A | 17,738 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,850 | 49,297 | SH | SOLE | N/A | 49,297 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,090 | 266,621 | SH | SOLE | N/A | 266,621 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,115 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,981 | 18,681 | SH | SOLE | N/A | 18,681 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,300 | 31,484 | SH | SOLE | N/A | 31,484 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 948 | 42,237 | SH | SOLE | N/A | 42,237 | 0 | 0 |