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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,977 | 24,892 | SH | SOLE | N/A | 24,892 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,946 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,721 | 64,662 | SH | SOLE | N/A | 64,662 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,921 | 6,428 | SH | SOLE | N/A | 6,428 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,360 | 21,947 | SH | SOLE | N/A | 21,947 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,005 | 5,254 | SH | SOLE | N/A | 5,254 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,792 | 123,068 | SH | SOLE | N/A | 123,068 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,920 | 19,147 | SH | SOLE | N/A | 19,147 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,454 | 22,299 | SH | SOLE | N/A | 22,299 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,208 | 4,683 | SH | SOLE | N/A | 4,683 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,649 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,979 | 27,863 | SH | SOLE | N/A | 27,863 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,903 | 6,251 | SH | SOLE | N/A | 6,251 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,020 | 115,085 | SH | SOLE | N/A | 115,085 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,311 | 23,716 | SH | SOLE | N/A | 23,716 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,337 | 121,565 | SH | SOLE | N/A | 121,565 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,967 | 55,728 | SH | SOLE | N/A | 55,728 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 919 | 141,832 | SH | SOLE | N/A | 141,832 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,209 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,947 | 44,321 | SH | SOLE | N/A | 44,321 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,067 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,821 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,059 | 34,674 | SH | SOLE | N/A | 34,674 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,897 | 37,099 | SH | SOLE | N/A | 37,099 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,252 | 6,652 | SH | SOLE | N/A | 6,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,599 | 37,834 | SH | SOLE | N/A | 37,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,044 | 183,470 | SH | SOLE | N/A | 183,470 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,589 | 4,768 | SH | SOLE | N/A | 4,768 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 737 | 52,523 | SH | SOLE | N/A | 52,523 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,616 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,583 | 56,636 | SH | SOLE | N/A | 56,636 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,933 | 35,149 | SH | SOLE | N/A | 35,149 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 850 | 287,223 | SH | SOLE | N/A | 287,223 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,664 | 9,624 | SH | SOLE | N/A | 9,624 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,740 | 10,622 | SH | SOLE | N/A | 10,622 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 930 | 43,378 | SH | SOLE | N/A | 43,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,874 | 36,275 | SH | SOLE | N/A | 36,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,990 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,854 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,687 | 9,625 | SH | SOLE | N/A | 9,625 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,834 | 38,815 | SH | SOLE | N/A | 38,815 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,007 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,025 | 35,942 | SH | SOLE | N/A | 35,942 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,584 | 76,293 | SH | SOLE | N/A | 76,293 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,152 | 39,866 | SH | SOLE | N/A | 39,866 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,996 | 41,204 | SH | SOLE | N/A | 41,204 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,682 | 19,989 | SH | SOLE | N/A | 19,989 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,845 | 70,888 | SH | SOLE | N/A | 70,888 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,641 | 15,327 | SH | SOLE | N/A | 15,327 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,131 | 5,052 | SH | SOLE | N/A | 5,052 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,433 | 20,003 | SH | SOLE | N/A | 20,003 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,752 | 27,294 | SH | SOLE | N/A | 27,294 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,185 | 37,249 | SH | SOLE | N/A | 37,249 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,892 | 3,654 | SH | SOLE | N/A | 3,654 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,544 | 23,866 | SH | SOLE | N/A | 23,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,908 | 12,677 | SH | SOLE | N/A | 12,677 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 975 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,039 | 12,704 | SH | SOLE | N/A | 12,704 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,063 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,229 | 60,227 | SH | SOLE | N/A | 60,227 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,022 | 102,198 | SH | SOLE | N/A | 102,198 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,534 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,893 | 67,985 | SH | SOLE | N/A | 67,985 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,326 | 5,531 | SH | SOLE | N/A | 5,531 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,822 | 106,499 | SH | SOLE | N/A | 106,499 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,823 | 18,148 | SH | SOLE | N/A | 18,148 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,750 | 12,011 | SH | SOLE | N/A | 12,011 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,162 | 113,495 | SH | SOLE | N/A | 113,495 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,665 | 95,849 | SH | SOLE | N/A | 95,849 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,161 | 33,680 | SH | SOLE | N/A | 33,680 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,284 | 38,469 | SH | SOLE | N/A | 38,469 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,697 | 33,397 | SH | SOLE | N/A | 33,397 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,922 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,035 | 58,956 | SH | SOLE | N/A | 58,956 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,640 | 10,823 | SH | SOLE | N/A | 10,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,725 | 12,987 | SH | SOLE | N/A | 12,987 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,317 | 20,719 | SH | SOLE | N/A | 20,719 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,704 | 38,678 | SH | SOLE | N/A | 38,678 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 681 | 12,313 | SH | SOLE | N/A | 12,313 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,123 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,724 | 20,923 | SH | SOLE | N/A | 20,923 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,114 | 24,143 | SH | SOLE | N/A | 24,143 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,572 | 61,402 | SH | SOLE | N/A | 61,402 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,876 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,639 | 13,356 | SH | SOLE | N/A | 13,356 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,269 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,697 | 110,075 | SH | SOLE | N/A | 110,075 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 755 | 40,566 | SH | SOLE | N/A | 40,566 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,745 | 7,772 | SH | SOLE | N/A | 7,772 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,681 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,640 | 10,247 | SH | SOLE | N/A | 10,247 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,741 | 30,717 | SH | SOLE | N/A | 30,717 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,850 | 38,895 | SH | SOLE | N/A | 38,895 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,398 | 42,812 | SH | SOLE | N/A | 42,812 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,615 | 127,029 | SH | SOLE | N/A | 127,029 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,355 | 7,582 | SH | SOLE | N/A | 7,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,596 | 13,947 | SH | SOLE | N/A | 13,947 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,441 | 21,325 | SH | SOLE | N/A | 21,325 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,237 | 23,991 | SH | SOLE | N/A | 23,991 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,647 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,193 | 21,554 | SH | SOLE | N/A | 21,554 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,810 | 46,501 | SH | SOLE | N/A | 46,501 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,888 | 40,511 | SH | SOLE | N/A | 40,511 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,587 | 27,991 | SH | SOLE | N/A | 27,991 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,316 | 23,211 | SH | SOLE | N/A | 23,211 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,040 | 34,241 | SH | SOLE | N/A | 34,241 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,967 | 64,778 | SH | SOLE | N/A | 64,778 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,872 | 61,526 | SH | SOLE | N/A | 61,526 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,903 | 102,289 | SH | SOLE | N/A | 102,289 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,015 | 62,919 | SH | SOLE | N/A | 62,919 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,362 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,250 | 41,342 | SH | SOLE | N/A | 41,342 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,749 | 11,876 | SH | SOLE | N/A | 11,876 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,906 | 54,764 | SH | SOLE | N/A | 54,764 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,048 | 44,735 | SH | SOLE | N/A | 44,735 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,645 | 11,979 | SH | SOLE | N/A | 11,979 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,244 | 36,165 | SH | SOLE | N/A | 36,165 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,609 | 20,890 | SH | SOLE | N/A | 20,890 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 632 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,208 | 13,021 | SH | SOLE | N/A | 13,021 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,780 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 761 | 32,881 | SH | SOLE | N/A | 32,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,687 | 10,511 | SH | SOLE | N/A | 10,511 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,292 | 20,507 | SH | SOLE | N/A | 20,507 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,620 | 55,265 | SH | SOLE | N/A | 55,265 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,826 | 383,612 | SH | SOLE | N/A | 383,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 893 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,853 | 18,681 | SH | SOLE | N/A | 18,681 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,198 | 30,449 | SH | SOLE | N/A | 30,449 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,236 | 65,871 | SH | SOLE | N/A | 65,871 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,398 | 42,237 | SH | SOLE | N/A | 42,237 | 0 | 0 |