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 |
ACI Worldwide | COM | 004498101 | 907 | 36,758 | SH | SOLE | 11,828 | 0 | 24,930 | ||
American Eagle Outfitters | COM | 02553E106 | 1,626 | 69,948 | SH | SOLE | 21,806 | 0 | 48,142 | ||
AMN Healthcare Services | COM | 001744101 | 1,354 | 23,114 | SH | SOLE | 7,381 | 0 | 15,733 | ||
Amneal Pharmaceuticals | COM | 03168L105 | 863 | 52,566 | SH | SOLE | 16,916 | 0 | 35,650 | ||
Anixter International | COM | 035290105 | 1,546 | 24,427 | SH | SOLE | 7,804 | 0 | 16,623 | ||
Axon Enterprise | COM | 05464C101 | 1,953 | 30,916 | SH | SOLE | 9,956 | 0 | 20,960 | ||
B&G Foods | COM | 05508R106 | 1,113 | 37,236 | SH | SOLE | 11,873 | 0 | 25,363 | ||
Beacon Roofing Supply | COM | 073685109 | 1,170 | 27,447 | SH | SOLE | 8,752 | 0 | 18,695 | ||
BJs Restaurants Inc. | COM | 09180C106 | 1,872 | 31,202 | SH | SOLE | 9,958 | 0 | 21,244 | ||
Boise Cascade LLC | COM | 09739D100 | 1,755 | 39,264 | SH | SOLE | 12,551 | 0 | 26,713 | ||
Cambrex Corporation | COM | 132011107 | 2,120 | 40,535 | SH | SOLE | 12,923 | 0 | 27,612 | ||
Century Communities | COM | 156504300 | 1,023 | 32,417 | SH | SOLE | 10,455 | 0 | 21,962 | ||
Cheesecake Factory Inc, The | COM | 163072101 | 1,110 | 20,154 | SH | SOLE | 6,467 | 0 | 13,687 | ||
City Office REIT | COM | 178587101 | 1,142 | 89,048 | SH | SOLE | 28,538 | 0 | 60,510 | ||
Comfort Systems USA | COM | 199908104 | 2,512 | 54,841 | SH | SOLE | 17,503 | 0 | 37,338 | ||
Computer Programs & Systems | COM | 205306103 | 1,476 | 44,877 | SH | SOLE | 14,369 | 0 | 30,508 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,197 | 10,801 | SH | SOLE | 3,473 | 0 | 7,328 | ||
Diodes Inc. | COM | 254543101 | 1,592 | 46,174 | SH | SOLE | 14,725 | 0 | 31,449 | ||
Dorman Products | COM | 258278100 | 1,591 | 23,286 | SH | SOLE | 7,476 | 0 | 15,810 | ||
Dril-Quip, Inc. | COM | 262037104 | 986 | 19,187 | SH | SOLE | 6,107 | 0 | 13,080 | ||
Electro Scientific Industries | COM | 285229100 | 1,023 | 64,844 | SH | SOLE | 20,764 | 0 | 44,080 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 3,728 | 48,943 | SH | SOLE | 15,704 | 0 | 33,239 | ||
Encompass Health Corporation | COM | 29261A100 | 2,102 | 31,038 | SH | SOLE | 9,938 | 0 | 21,100 | ||
Ensign Group | COM | 29358P101 | 4,390 | 122,564 | SH | SOLE | 39,276 | 0 | 83,288 | ||
Entegris, Inc. | COM | 29362U104 | 2,178 | 64,245 | SH | SOLE | 20,665 | 0 | 43,580 | ||
Evercore Inc. | COM | 29977A105 | 1,081 | 10,250 | SH | SOLE | 3,282 | 0 | 6,968 | ||
Fair Isaac Corp | COM | 303250104 | 1,749 | 9,048 | SH | SOLE | 2,910 | 0 | 6,138 | ||
Financial Engines | COM | 317485100 | 2,570 | 57,246 | SH | SOLE | 18,353 | 0 | 38,893 | ||
First Financial Bankshares | COM | 32020R109 | 1,595 | 31,332 | SH | SOLE | 10,042 | 0 | 21,290 | ||
Five Below | COM | 33829M101 | 1,752 | 17,929 | SH | SOLE | 5,757 | 0 | 12,172 | ||
Francesca's Holdings Corp | COM | 351793104 | 2,012 | 266,435 | SH | SOLE | 85,209 | 0 | 181,226 | ||
Gentherm Inc | COM | 37253A103 | 1,644 | 41,841 | SH | SOLE | 13,328 | 0 | 28,513 | ||
Glacier Bancorp | COM | 37637Q105 | 1,789 | 46,256 | SH | SOLE | 14,826 | 0 | 31,430 | ||
Globus Medical | COM | 379577208 | 2,103 | 41,673 | SH | SOLE | 13,431 | 0 | 28,242 | ||
Haemonetics Corporation | COM | 405024100 | 2,660 | 29,657 | SH | SOLE | 9,507 | 0 | 20,150 | ||
Healthcare Services Group, Inc | COM | 421906108 | 1,710 | 39,603 | SH | SOLE | 12,701 | 0 | 26,902 | ||
Herman Miller, Inc. | COM | 600544100 | 2,469 | 72,827 | SH | SOLE | 23,366 | 0 | 49,461 | ||
HMS Holdings Corp | COM | 40425J101 | 796 | 36,803 | SH | SOLE | 11,768 | 0 | 25,035 | ||
Hope Bancorp | COM | 43940T109 | 1,803 | 101,130 | SH | SOLE | 32,415 | 0 | 68,715 | ||
IES Holdings Inc. | COM | 44951W106 | 1,143 | 68,210 | SH | SOLE | 21,773 | 0 | 46,437 | ||
II-VI Inc. | COM | 902104108 | 1,826 | 42,028 | SH | SOLE | 13,480 | 0 | 28,548 | ||
Insteel Industries, Inc. | COM | 45774W108 | 1,144 | 34,249 | SH | SOLE | 10,945 | 0 | 23,304 | ||
Integrated Device Technology, | COM | 458118106 | 1,708 | 53,588 | SH | SOLE | 17,218 | 0 | 36,370 | ||
iRobot Corp. | COM | 462726100 | 1,855 | 24,477 | SH | SOLE | 7,791 | 0 | 16,686 | ||
iShares Russell 2000 Grth ETF | COM | 464287648 | 223 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
J&J Snack Foods Corp. | COM | 466032109 | 1,129 | 7,404 | SH | SOLE | 2,388 | 0 | 5,016 | ||
j2 Global Inc | COM | 48123V102 | 2,357 | 27,216 | SH | SOLE | 8,758 | 0 | 18,458 | ||
Jack in the Box, Inc | COM | 466367109 | 1,833 | 21,538 | SH | SOLE | 6,927 | 0 | 14,611 | ||
KapStone Paper & Pckging | COM | 48562P103 | 2,221 | 64,381 | SH | SOLE | 20,629 | 0 | 43,752 | ||
La-Z-Boy Incorporated | COM | 505336107 | 1,365 | 44,616 | SH | SOLE | 14,266 | 0 | 30,350 | ||
Lakeland Financial Corp | COM | 511656100 | 1,011 | 20,979 | SH | SOLE | 6,714 | 0 | 14,265 | ||
Landstar Systems, Inc. | COM | 515098101 | 1,366 | 12,506 | SH | SOLE | 3,985 | 0 | 8,521 | ||
LHC Group Inc. | COM | 50187A107 | 1,783 | 20,836 | SH | SOLE | 6,669 | 0 | 14,167 | ||
Lithia Motors, Inc | COM | 536797103 | 2,150 | 22,735 | SH | SOLE | 7,246 | 0 | 15,489 | ||
LTC Properties Inc. | COM | 502175102 | 801 | 18,732 | SH | SOLE | 6,017 | 0 | 12,715 | ||
Luminex Corp | COM | 55027E102 | 1,476 | 49,983 | SH | SOLE | 15,997 | 0 | 33,986 | ||
Masimo Corporation | COM | 574795100 | 2,683 | 27,476 | SH | SOLE | 8,802 | 0 | 18,674 | ||
Mastec Inc. | COM | 576323109 | 1,327 | 26,138 | SH | SOLE | 8,275 | 0 | 17,863 | ||
Mednax Inc. | COM | 58502B106 | 1,634 | 37,760 | SH | SOLE | 12,059 | 0 | 25,701 | ||
Methode Electronics, Inc. | COM | 591520200 | 1,964 | 48,727 | SH | SOLE | 15,580 | 0 | 33,147 | ||
Monro Inc. | COM | 610236101 | 1,175 | 20,230 | SH | SOLE | 6,496 | 0 | 13,734 | ||
Natus Medical Inc. | COM | 639050103 | 2,378 | 68,940 | SH | SOLE | 22,057 | 0 | 46,883 | ||
Navigant Consulting, Inc. | COM | 63935N107 | 1,377 | 62,173 | SH | SOLE | 19,793 | 0 | 42,380 | ||
NCI Buidling Systems Inc. | COM | 628852204 | 1,597 | 76,059 | SH | SOLE | 24,374 | 0 | 51,685 | ||
Neogen Corporation | COM | 640491106 | 1,657 | 20,662 | SH | SOLE | 6,652 | 0 | 14,010 | ||
NetScout Systems, Inc. | COM | 64115T104 | 1,327 | 44,667 | SH | SOLE | 14,290 | 0 | 30,377 | ||
NIC, Inc. | COM | 62914B100 | 1,408 | 90,574 | SH | SOLE | 29,223 | 0 | 61,351 | ||
Nve Corporation | COM | 629445206 | 1,361 | 11,176 | SH | SOLE | 3,582 | 0 | 7,594 | ||
Oclaro Inc. | COM | 67555N206 | 1,247 | 139,604 | SH | SOLE | 44,587 | 0 | 95,017 | ||
Omnicell, Inc | COM | 68213N109 | 1,204 | 22,958 | SH | SOLE | 7,383 | 0 | 15,575 | ||
OSI Systems, Inc | COM | 671044105 | 1,046 | 13,530 | SH | SOLE | 4,349 | 0 | 9,181 | ||
Park City Group | COM | 700215304 | 417 | 52,727 | SH | SOLE | 16,938 | 0 | 35,789 | ||
Perficient Inc. | COM | 71375U101 | 1,313 | 49,781 | SH | SOLE | 15,943 | 0 | 33,838 | ||
Quaker Chemical Corp. | COM | 747316107 | 1,476 | 9,528 | SH | SOLE | 3,060 | 0 | 6,468 | ||
Raven Industries, Inc. | COM | 754212108 | 1,720 | 44,741 | SH | SOLE | 14,315 | 0 | 30,426 | ||
RBC Bearings Inc. | COM | 75524B104 | 2,302 | 17,868 | SH | SOLE | 5,730 | 0 | 12,138 | ||
Rogers Corporation | COM | 775133101 | 935 | 8,389 | SH | SOLE | 2,676 | 0 | 5,713 | ||
Rudolph Technologies | COM | 781270103 | 1,490 | 50,348 | SH | SOLE | 16,034 | 0 | 34,314 | ||
Semtech Corporation | COM | 816850101 | 1,985 | 42,186 | SH | SOLE | 13,504 | 0 | 28,682 | ||
Shake Shack Inc. | COM | 819047101 | 1,660 | 25,090 | SH | SOLE | 7,970 | 0 | 17,120 | ||
Sleep Number Corporation | COM | 83125X103 | 2,304 | 79,409 | SH | SOLE | 25,342 | 0 | 54,067 | ||
Supernus Pharmaceuticals | COM | 868459108 | 2,861 | 47,795 | SH | SOLE | 15,351 | 0 | 32,444 | ||
Syntel, Inc. | COM | 87162H103 | 2,623 | 81,731 | SH | SOLE | 26,183 | 0 | 55,548 | ||
Tetra Tech | COM | 88162G103 | 2,157 | 36,869 | SH | SOLE | 11,877 | 0 | 24,992 | ||
TTEC Holdings Inc. | COM | 89854H102 | 1,287 | 37,244 | SH | SOLE | 11,954 | 0 | 25,290 | ||
Tupperware Brands Corp. | COM | 899896104 | 824 | 19,987 | SH | SOLE | 6,392 | 0 | 13,595 | ||
U.S. Physical Therapy | COM | 90337L108 | 3,114 | 32,439 | SH | SOLE | 10,422 | 0 | 22,017 | ||
Universal Forest Products | COM | 913543104 | 1,671 | 45,641 | SH | SOLE | 14,571 | 0 | 31,070 | ||
Virtusa Corporation | COM | 92827P102 | 1,685 | 34,614 | SH | SOLE | 11,070 | 0 | 23,544 | ||
WD-40 Company | COM | 929236107 | 2,186 | 14,944 | SH | SOLE | 4,759 | 0 | 10,185 | ||
WesBanco, Inc | COM | 950810101 | 1,614 | 35,840 | SH | SOLE | 11,487 | 0 | 24,353 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 3,006 | 86,450 | SH | SOLE | 27,737 | 0 | 58,713 | ||
Woodward | COM | 980745103 | 2,819 | 36,671 | SH | SOLE | 11,728 | 0 | 24,943 |