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 |
3M CO COM | COM | 88579Y101 | 514 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,885 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 4,680 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,507 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,868 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 2,070 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,183 | 165,075 | SH | SOLE | 165,075 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 572 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 3,830 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 421 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 2,099 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 668 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 5,001 | 185,515 | SH | SOLE | 185,515 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,675 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 3,916 | 108,840 | SH | SOLE | 108,840 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,674 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 2,434 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 346 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 3,901 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,562 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,189 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,357 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 5,266 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,336 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
FULGENT GENETICS, INC | COM | 359664109 | 895 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 313 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 481 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 508 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-C | CORE S&P SCP ETF | 464287804 | 469 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 572 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 947 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 3,392 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 972 | 90,825 | SH | SOLE | 90,825 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,328 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,487 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,423 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,824 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,433 | 218,575 | SH | SOLE | 218,575 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,471 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,080 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 990 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,526 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
PARSLEY ENERGY | CL A | 701877102 | 1,713 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 451 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 475 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCH | COM | 73755L107 | 1,400 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
POTBELLY CORPORATION | COM | 73754Y100 | 1,362 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 397 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,358 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2,662 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,414 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 575 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 312 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SQL TECHNOLOGIES CORPORATION | COM | 78471E105 | 219 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 2,820 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
THE TJX COMPANIES INC | COM | 872540109 | 1,932 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 510 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,402 | 75,200 | SH | SOLE | 75,200 | 0 | 0 |