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 | 2,418 | 26,925 | SH | | SOLE | N/A | 26,925 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,055 | 75,418 | SH | | SOLE | N/A | 75,418 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,755 | 4,694 | SH | | SOLE | N/A | 4,694 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,374 | 12,941 | SH | | SOLE | N/A | 12,941 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,567 | 4,965 | SH | | SOLE | N/A | 4,965 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,953 | 123,068 | SH | | SOLE | N/A | 123,068 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,951 | 20,948 | SH | | SOLE | N/A | 20,948 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,751 | 21,710 | SH | | SOLE | N/A | 21,710 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,052 | 8,451 | SH | | SOLE | N/A | 8,451 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,003 | 14,765 | SH | | SOLE | N/A | 14,765 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,988 | 4,455 | SH | | SOLE | N/A | 4,455 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,024 | 126,820 | SH | | SOLE | N/A | 126,820 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,111 | 68,973 | SH | | SOLE | N/A | 68,973 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 948 | 179,868 | SH | | SOLE | N/A | 179,868 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,274 | 55,615 | SH | | SOLE | N/A | 55,615 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,421 | 2,957 | SH | | SOLE | N/A | 2,957 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,357 | 8,858 | SH | | SOLE | N/A | 8,858 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,138 | 14,934 | SH | | SOLE | N/A | 14,934 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,058 | 37,078 | SH | | SOLE | N/A | 37,078 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 2,041 | 37,099 | SH | | SOLE | N/A | 37,099 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,147 | 10,424 | SH | | SOLE | N/A | 10,424 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 497 | 32,622 | SH | | SOLE | N/A | 32,622 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,789 | 58,496 | SH | | SOLE | N/A | 58,496 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,370 | 162,544 | SH | | SOLE | N/A | 162,544 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,116 | 3,671 | SH | | SOLE | N/A | 3,671 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,124 | 15,005 | SH | | SOLE | N/A | 15,005 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 840 | 52,936 | SH | | SOLE | N/A | 52,936 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,903 | 33,725 | SH | | SOLE | N/A | 33,725 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,072 | 18,923 | SH | | SOLE | N/A | 18,923 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 913 | 287,223 | SH | | SOLE | N/A | 287,223 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,736 | 9,624 | SH | | SOLE | N/A | 9,624 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,703 | 11,856 | SH | | SOLE | N/A | 11,856 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,840 | 102,270 | SH | | SOLE | N/A | 102,270 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,857 | 33,073 | SH | | SOLE | N/A | 33,073 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,767 | 12,188 | SH | | SOLE | N/A | 12,188 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,116 | 21,690 | SH | | SOLE | N/A | 21,690 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,355 | 8,178 | SH | | SOLE | N/A | 8,178 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,993 | 26,156 | SH | | SOLE | N/A | 26,156 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,961 | 28,570 | SH | | SOLE | N/A | 28,570 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,166 | 126,392 | SH | | SOLE | N/A | 126,392 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,374 | 48,155 | SH | | SOLE | N/A | 48,155 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,672 | 66,282 | SH | | SOLE | N/A | 66,282 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,251 | 19,989 | SH | | SOLE | N/A | 19,989 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,840 | 70,888 | SH | | SOLE | N/A | 70,888 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 867 | 5,784 | SH | | SOLE | N/A | 5,784 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,992 | 9,336 | SH | | SOLE | N/A | 9,336 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,479 | 25,283 | SH | | SOLE | N/A | 25,283 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2,094 | 30,743 | SH | | SOLE | N/A | 30,743 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,358 | 25,524 | SH | | SOLE | N/A | 25,524 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,679 | 5,019 | SH | | SOLE | N/A | 5,019 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,643 | 27,816 | SH | | SOLE | N/A | 27,816 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,045 | 34,618 | SH | | SOLE | N/A | 34,618 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,052 | 15,449 | SH | | SOLE | N/A | 15,449 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,986 | 14,952 | SH | | SOLE | N/A | 14,952 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,290 | 11,965 | SH | | SOLE | N/A | 11,965 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,112 | 102,179 | SH | | SOLE | N/A | 102,179 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,110 | 77,215 | SH | | SOLE | N/A | 77,215 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,804 | 122,273 | SH | | SOLE | N/A | 122,273 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,995 | 34,924 | SH | | SOLE | N/A | 34,924 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,993 | 58,758 | SH | | SOLE | N/A | 58,758 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,806 | 5,888 | SH | | SOLE | N/A | 5,888 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,946 | 106,499 | SH | | SOLE | N/A | 106,499 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,753 | 20,593 | SH | | SOLE | N/A | 20,593 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,973 | 13,455 | SH | | SOLE | N/A | 13,455 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,937 | 119,256 | SH | | SOLE | N/A | 119,256 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,866 | 95,849 | SH | | SOLE | N/A | 95,849 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,231 | 26,835 | SH | | SOLE | N/A | 26,835 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,859 | 61,121 | SH | | SOLE | N/A | 61,121 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,942 | 28,090 | SH | | SOLE | N/A | 28,090 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,014 | 22,061 | SH | | SOLE | N/A | 22,061 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,920 | 35,722 | SH | | SOLE | N/A | 35,722 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,998 | 61,370 | SH | | SOLE | N/A | 61,370 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 962 | 8,201 | SH | | SOLE | N/A | 8,201 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,942 | 12,401 | SH | | SOLE | N/A | 12,401 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,102 | 36,355 | SH | | SOLE | N/A | 36,355 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,032 | 46,642 | SH | | SOLE | N/A | 46,642 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 710 | 12,313 | SH | | SOLE | N/A | 12,313 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,756 | 10,476 | SH | | SOLE | N/A | 10,476 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,673 | 18,549 | SH | | SOLE | N/A | 18,549 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,517 | 24,701 | SH | | SOLE | N/A | 24,701 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,104 | 42,138 | SH | | SOLE | N/A | 42,138 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,026 | 17,620 | SH | | SOLE | N/A | 17,620 | 0 | 0 |
OKTA INC | CL A | 679295105 | 851 | 8,765 | SH | | SOLE | N/A | 8,765 | 0 | 0 |
OKTA INC | CL A | 679295105 | 822 | 8,470 | SH | | SOLE | N/A | 8,470 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,408 | 23,527 | SH | | SOLE | N/A | 23,527 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,465 | 24,482 | SH | | SOLE | N/A | 24,482 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,735 | 105,815 | SH | | SOLE | N/A | 105,815 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,636 | 23,002 | SH | | SOLE | N/A | 23,002 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,497 | 7,255 | SH | | SOLE | N/A | 7,255 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,935 | 9,376 | SH | | SOLE | N/A | 9,376 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,783 | 26,427 | SH | | SOLE | N/A | 26,427 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,689 | 12,799 | SH | | SOLE | N/A | 12,799 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,007 | 35,450 | SH | | SOLE | N/A | 35,450 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,046 | 38,895 | SH | | SOLE | N/A | 38,895 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,214 | 25,814 | SH | | SOLE | N/A | 25,814 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,949 | 174,641 | SH | | SOLE | N/A | 174,641 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,934 | 7,074 | SH | | SOLE | N/A | 7,074 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,185 | 17,642 | SH | | SOLE | N/A | 17,642 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,100 | 8,880 | SH | | SOLE | N/A | 8,880 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,232 | 12,357 | SH | | SOLE | N/A | 12,357 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,990 | 20,165 | SH | | SOLE | N/A | 20,165 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,125 | 36,052 | SH | | SOLE | N/A | 36,052 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,957 | 55,302 | SH | | SOLE | N/A | 55,302 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,780 | 29,306 | SH | | SOLE | N/A | 29,306 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,905 | 37,583 | SH | | SOLE | N/A | 37,583 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,020 | 39,844 | SH | | SOLE | N/A | 39,844 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,923 | 65,464 | SH | | SOLE | N/A | 65,464 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,041 | 69,467 | SH | | SOLE | N/A | 69,467 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,870 | 101,941 | SH | | SOLE | N/A | 101,941 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,245 | 139,069 | SH | | SOLE | N/A | 139,069 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,081 | 75,765 | SH | | SOLE | N/A | 75,765 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,273 | 16,690 | SH | | SOLE | N/A | 16,690 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,443 | 46,776 | SH | | SOLE | N/A | 46,776 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,359 | 7,354 | SH | | SOLE | N/A | 7,354 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,940 | 77,087 | SH | | SOLE | N/A | 77,087 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,973 | 41,296 | SH | | SOLE | N/A | 41,296 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 881 | 8,271 | SH | | SOLE | N/A | 8,271 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,003 | 9,412 | SH | | SOLE | N/A | 9,412 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,876 | 44,133 | SH | | SOLE | N/A | 44,133 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,199 | 27,208 | SH | | SOLE | N/A | 27,208 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,989 | 24,602 | SH | | SOLE | N/A | 24,602 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,259 | 15,385 | SH | | SOLE | N/A | 15,385 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,061 | 13,776 | SH | | SOLE | N/A | 13,776 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,715 | 11,464 | SH | | SOLE | N/A | 11,464 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,884 | 64,090 | SH | | SOLE | N/A | 64,090 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,949 | 434,027 | SH | | SOLE | N/A | 434,027 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,096 | 38,516 | SH | | SOLE | N/A | 38,516 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,906 | 11,302 | SH | | SOLE | N/A | 11,302 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,746 | 24,524 | SH | | SOLE | N/A | 24,524 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,267 | 65,871 | SH | | SOLE | N/A | 65,871 | 0 | 0 |