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 |
A.O. SMITH | COM | 831865209 | 7,285 | 154,613 | SH | SOLE | 32,236 | 0 | 122,377 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 10,938 | 225,657 | SH | SOLE | 47,053 | 0 | 178,604 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 18,048 | 373,047 | SH | SOLE | 77,756 | 0 | 295,291 | ||
ADOBE INC | COM | 00724F101 | 45,465 | 104,443 | SH | SOLE | 103,641 | 0 | 802 | ||
AECOM | COM | 00766T100 | 13 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AES CORP | COM | 00130H105 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 9,625 | 179,970 | SH | SOLE | 37,649 | 0 | 142,321 | ||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALEXANDER and BALDWIN INC | COM | 014491104 | 3,494 | 286,622 | SH | SOLE | 138,623 | 0 | 147,999 | ||
ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 21,375 | 99,095 | SH | SOLE | 98,324 | 0 | 771 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 8,996 | 1,328,871 | SH | SOLE | 283,020 | 0 | 1,045,851 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 14,036 | 94,766 | SH | SOLE | 18,748 | 0 | 76,018 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 34,284 | 24,177 | SH | SOLE | 23,944 | 0 | 233 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 26,754 | 18,926 | SH | SOLE | 18,846 | 0 | 80 | ||
AMAZON.COM INC | COM | 023135106 | 97,268 | 35,257 | SH | SOLE | 34,987 | 0 | 270 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMERIS BANCORP | COM | 03076K108 | 4,256 | 180,414 | SH | SOLE | 86,914 | 0 | 93,500 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 14,875 | 986,416 | SH | SOLE | 206,907 | 0 | 779,509 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 17,267 | 381,672 | SH | SOLE | 111,010 | 0 | 270,662 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 37,743 | 950,700 | SH | SOLE | 943,376 | 0 | 7,324 | ||
ARGO GROUP | COM | G0464B107 | 16,054 | 460,935 | SH | SOLE | 132,751 | 0 | 328,184 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,038 | 91,011 | SH | SOLE | 43,955 | 0 | 47,056 | ||
ASGN INC | COM | 00191U102 | 27,695 | 415,341 | SH | SOLE | 87,580 | 0 | 327,761 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ATKORE INTERNATIONAL GROUP | COM | 047649108 | 15,396 | 562,921 | SH | SOLE | 117,818 | 0 | 445,103 | ||
ATLASSIAN CORP | COM | G06242104 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ATRICURE | COM | 04963C209 | 14,388 | 320,085 | SH | SOLE | 67,294 | 0 | 252,791 | ||
AVANTOR | COM | 05352A100 | 17,809 | 1,047,572 | SH | SOLE | 220,262 | 0 | 827,310 | ||
AXONICS MODULATION TECHNOLOGIES | COM | 05465P101 | 19,995 | 569,495 | SH | SOLE | 118,207 | 0 | 451,288 | ||
BandG FOODS INC | COM | 05508R106 | 4,587 | 188,156 | SH | SOLE | 90,456 | 0 | 97,700 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 4,559 | 200,475 | SH | SOLE | 97,248 | 0 | 103,227 | ||
BENEFITFOCUS | COM | 08180D106 | 4,215 | 391,740 | SH | SOLE | 83,891 | 0 | 307,849 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 4,823 | 85,126 | SH | SOLE | 41,076 | 0 | 44,050 | ||
BLACK KNIGHT | COM | 09215C105 | 26,626 | 366,951 | SH | SOLE | 76,867 | 0 | 290,084 | ||
BLUEBIRD BIO | COM | 09609G100 | 5,281 | 86,509 | SH | SOLE | 17,974 | 0 | 68,535 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 13,268 | 170,107 | SH | SOLE | 35,704 | 0 | 134,403 | ||
BOISE CASCADE | COM | 09739D100 | 24,280 | 645,579 | SH | SOLE | 139,929 | 0 | 505,650 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 11,282 | 523,301 | SH | SOLE | 109,972 | 0 | 413,329 | ||
BORGWARNER INC | COM | 099724106 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BOX INC | COM | 10316T104 | 24,945 | 1,201,598 | SH | SOLE | 259,072 | 0 | 942,526 | ||
BRIGHAM MINERALS INC CLASS A | COM | 10918L103 | 3,590 | 290,663 | SH | SOLE | 140,014 | 0 | 150,649 | ||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 5,551 | 495,640 | SH | SOLE | 239,183 | 0 | 256,457 | ||
BRP GROUP | COM | 05589G102 | 13,562 | 785,315 | SH | SOLE | 165,069 | 0 | 620,246 | ||
BUNGE LIMITED | COM | G16962105 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BURLINGTON STORES | COM | 122017106 | 16,443 | 83,496 | SH | SOLE | 17,306 | 0 | 66,190 | ||
CABOT MICROELECTRONICS | COM | 12709P103 | 14,971 | 107,291 | SH | SOLE | 22,204 | 0 | 85,087 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 24,338 | 1,389,966 | SH | SOLE | 443,195 | 0 | 946,771 | ||
CARDIOVASCULAR SYSTEMS | COM | 141619106 | 15,890 | 503,648 | SH | SOLE | 104,721 | 0 | 398,927 | ||
CASA SYSTEMS, INC | COM | 14713L102 | 5,373 | 1,291,534 | SH | SOLE | 626,478 | 0 | 665,056 | ||
CATCHMARK TIMBER TRUST INC CLASS A | COM | 14912Y202 | 5,875 | 663,863 | SH | SOLE | 319,490 | 0 | 344,373 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 5,843 | 190,567 | SH | SOLE | 91,968 | 0 | 98,599 | ||
CERUS CORP | COM | 157085101 | 9,499 | 1,439,207 | SH | SOLE | 300,507 | 0 | 1,138,700 | ||
CHART INDUSTRIES | COM | 16115Q308 | 11,844 | 244,264 | SH | SOLE | 51,485 | 0 | 192,779 | ||
CIENA CORP | COM | 171779309 | 34,030 | 628,322 | SH | SOLE | 133,977 | 0 | 494,345 | ||
CLOUDERA | COM | 18914U100 | 9,464 | 744,033 | SH | SOLE | 154,338 | 0 | 589,695 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,562 | 296,190 | SH | SOLE | 143,130 | 0 | 153,060 | ||
COHERUS BIOSCIENCES, INC. | COM | 19249H103 | 7,952 | 445,257 | SH | SOLE | 214,184 | 0 | 231,073 | ||
COHU INC | COM | 192576106 | 6,481 | 373,765 | SH | SOLE | 180,313 | 0 | 193,452 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 5,202 | 127,192 | SH | SOLE | 61,416 | 0 | 65,776 | ||
COPART | COM | 217204106 | 185 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 17,821 | 462,154 | SH | SOLE | 97,870 | 0 | 364,284 | ||
COSTAR GROUP INC | COM | 22160N109 | 39,104 | 55,024 | SH | SOLE | 54,599 | 0 | 425 | ||
COUSINS PPTYS INC | COM | 222795502 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 6,897 | 719,201 | SH | SOLE | 347,361 | 0 | 371,840 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 18,332 | 184,673 | SH | SOLE | 34,587 | 0 | 150,086 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,010 | 203,486 | SH | SOLE | 97,990 | 0 | 105,496 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 3,656 | 209,981 | SH | SOLE | 100,891 | 0 | 109,090 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DEXCOM | COM | 252131107 | 38,352 | 94,604 | SH | SOLE | 93,257 | 0 | 1,347 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 48 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DICK'S SPORTING GOODS | COM | 253393102 | 90 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DYCOM INDUSTRIES | COM | 267475101 | 10,488 | 256,487 | SH | SOLE | 51,613 | 0 | 204,874 | ||
EBIX INC | COM | 278715206 | 4,452 | 199,103 | SH | SOLE | 95,773 | 0 | 103,330 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 19,049 | 275,633 | SH | SOLE | 273,430 | 0 | 2,203 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 18,647 | 1,718,627 | SH | SOLE | 364,685 | 0 | 1,353,942 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 17,405 | 220,088 | SH | SOLE | 46,443 | 0 | 173,645 | ||
ENCORE CAPITAL GROUP | COM | 292554102 | 5,956 | 174,261 | SH | SOLE | 84,418 | 0 | 89,843 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 4,998 | 160,615 | SH | SOLE | 77,365 | 0 | 83,250 | ||
ENVESTNET INC | COM | 29404K106 | 34,047 | 462,978 | SH | SOLE | 459,435 | 0 | 3,543 | ||
EPR PROPERTIES | COM | 26884U109 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EQT CORPORATION | COM | 26884L109 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ESSENT GROUP LTD | COM | G3198U102 | 21,269 | 586,408 | SH | SOLE | 122,587 | 0 | 463,821 | ||
EVERCORE | COM | 29977A105 | 16,065 | 272,650 | SH | SOLE | 57,120 | 0 | 215,530 | ||
EVO PAYMENTS | COM | 26927E104 | 16,239 | 711,308 | SH | SOLE | 148,534 | 0 | 562,774 | ||
EVOLENT HEALTH | COM | 30050B101 | 8,303 | 1,166,156 | SH | SOLE | 247,703 | 0 | 918,453 | ||
EXTENDED STAY AMERICA | COM | 30224P200 | 17,024 | 1,521,329 | SH | SOLE | 426,128 | 0 | 1,095,201 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 44,596 | 196,397 | SH | SOLE | 194,871 | 0 | 1,526 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 4,061 | 163,937 | SH | SOLE | 79,521 | 0 | 84,416 | ||
FIRST BANCORP | COM | 318910106 | 5,573 | 222,215 | SH | SOLE | 107,052 | 0 | 115,163 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 5,492 | 551,403 | SH | SOLE | 267,133 | 0 | 284,270 | ||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 5,505 | 177,819 | SH | SOLE | 85,360 | 0 | 92,459 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 4,468 | 334,653 | SH | SOLE | 161,196 | 0 | 173,457 | ||
FIRSTCASH | COM | 33767D105 | 14,473 | 214,482 | SH | SOLE | 45,263 | 0 | 169,219 | ||
FIVE BELOW | COM | 33829M101 | 10,395 | 97,235 | SH | SOLE | 20,304 | 0 | 76,931 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 166 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FLEX LTD | COM | Y2573F102 | 5,152 | 502,667 | SH | SOLE | 241,947 | 0 | 260,720 | ||
FLEXION THERAPEUTICS | COM | 33938J106 | 7,511 | 571,188 | SH | SOLE | 120,194 | 0 | 450,994 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 19,109 | 578,185 | SH | SOLE | 120,630 | 0 | 457,555 | ||
FOOT LOCKER, INC | COM | 344849104 | 4,921 | 168,766 | SH | SOLE | 81,390 | 0 | 87,376 | ||
FORMFACTOR | COM | 346375108 | 11,717 | 399,484 | SH | SOLE | 90,023 | 0 | 309,461 | ||
FOX FACTORY HOLDING | COM | 35138V102 | 10,004 | 121,104 | SH | SOLE | 24,382 | 0 | 96,722 | ||
FRONT YARD RESIDENTIAL CORP CLASS B | COM | 35904G107 | 5,331 | 612,802 | SH | SOLE | 295,692 | 0 | 317,110 | ||
FTI CONSULTING | COM | 302941109 | 13,986 | 122,092 | SH | SOLE | 25,389 | 0 | 96,703 | ||
GALAPAGOS NV | COM | 36315X101 | 6,877 | 34,859 | SH | SOLE | 6,379 | 0 | 28,480 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GASLOG LTD | COM | G37585109 | 2,726 | 970,070 | SH | SOLE | 207,775 | 0 | 762,295 | ||
GENERAC HOLDINGS | COM | 368736104 | 14,075 | 115,439 | SH | SOLE | 23,950 | 0 | 91,489 | ||
GETTY REALTY CORP | COM | 374297109 | 4,708 | 158,610 | SH | SOLE | 76,630 | 0 | 81,980 | ||
GLOBAL BLOOD THERAPEUTICS | COM | 37890U108 | 13,235 | 209,654 | SH | SOLE | 43,839 | 0 | 165,815 | ||
GLOBE LIFE INC | COM | 37959E102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GMS INC | COM | 36251C103 | 7,687 | 312,596 | SH | SOLE | 150,420 | 0 | 162,176 | ||
GOOSEHEAD INSURANCE | COM | 38267D109 | 25,307 | 336,705 | SH | SOLE | 70,272 | 0 | 266,433 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 4,661 | 333,134 | SH | SOLE | 160,824 | 0 | 172,310 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,285 | 450,522 | SH | SOLE | 216,686 | 0 | 233,836 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,259 | 227,867 | SH | SOLE | 226,091 | 0 | 1,776 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,792 | 226,021 | SH | SOLE | 109,633 | 0 | 116,388 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HEALTHEQUITY | COM | 42226A107 | 12,369 | 210,815 | SH | SOLE | 44,811 | 0 | 166,004 | ||
HEICO CORPORATION | COM | 422806109 | 28,388 | 284,876 | SH | SOLE | 282,723 | 0 | 2,153 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 4,224 | 115,013 | SH | SOLE | 55,653 | 0 | 59,360 | ||
HOST HOTELS and RESORTS INC | COM | 44107P104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUB GROUP | COM | 443320106 | 8,438 | 176,310 | SH | SOLE | 35,842 | 0 | 140,468 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
IAA INC | COM | 449253103 | 14,913 | 386,653 | SH | SOLE | 79,066 | 0 | 307,587 | ||
ICF INTERNATIONAL | COM | 44925C103 | 21,333 | 329,057 | SH | SOLE | 69,143 | 0 | 259,914 | ||
ICON PLC | COM | G4705A100 | 29,973 | 177,923 | SH | SOLE | 31,177 | 0 | 146,746 | ||
ILLUMINA INC | COM | 452327109 | 33,991 | 91,781 | SH | SOLE | 91,067 | 0 | 714 | ||
IMAX CORP | COM | 45245E109 | 4,003 | 357,080 | SH | SOLE | 172,050 | 0 | 185,030 | ||
IMMUNOMEDICS | COM | 452907108 | 14,977 | 422,602 | SH | SOLE | 90,318 | 0 | 332,284 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 4,393 | 382,339 | SH | SOLE | 184,489 | 0 | 197,850 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,915 | 121,290 | SH | SOLE | 58,540 | 0 | 62,750 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 5,372 | 261,430 | SH | SOLE | 126,127 | 0 | 135,303 | ||
INGERSOLL RAND | COM | 45687V106 | 18,014 | 640,624 | SH | SOLE | 133,452 | 0 | 507,172 | ||
INMODE LTD. | COM | M5425M103 | 630 | 22,240 | SH | SOLE | 10,745 | 0 | 11,495 | ||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 17,781 | 1,997,903 | SH | SOLE | 583,925 | 0 | 1,413,978 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,164 | 154,633 | SH | SOLE | 153,432 | 0 | 1,201 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,889 | 55,962 | SH | SOLE | 55,543 | 0 | 419 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 4,247 | 60,254 | SH | SOLE | 29,123 | 0 | 31,131 | ||
INVITATION HOMES INC | COM | 46187W107 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 11,440 | 194,030 | SH | SOLE | 40,612 | 0 | 153,418 | ||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 11,156 | 406,401 | SH | SOLE | 85,110 | 0 | 321,291 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 12,624 | 1,223,278 | SH | SOLE | 257,616 | 0 | 965,662 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 3,906 | 285,562 | SH | SOLE | 137,539 | 0 | 148,023 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 9,330 | 678,052 | SH | SOLE | 140,491 | 0 | 537,561 | ||
KBR, INC | COM | 48242W106 | 16,203 | 718,536 | SH | SOLE | 151,458 | 0 | 567,078 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 17,052 | 408,826 | SH | SOLE | 88,687 | 0 | 320,139 | ||
KNOWLES CORP | COM | 49926D109 | 5,771 | 378,165 | SH | SOLE | 182,305 | 0 | 195,860 | ||
KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 | 17,213 | 1,101,272 | SH | SOLE | 233,872 | 0 | 867,400 | ||
KULICKE and SOFFA INDS INC | COM | 501242101 | 6,754 | 324,223 | SH | SOLE | 155,923 | 0 | 168,300 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 6,164 | 431,077 | SH | SOLE | 207,503 | 0 | 223,574 | ||
LIBERTY OILFIELD SERVICES INC CLASS A | COM | 53115L104 | 2,468 | 450,311 | SH | SOLE | 217,346 | 0 | 232,965 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 14,178 | 2,075,893 | SH | SOLE | 728,665 | 0 | 1,347,228 | ||
LIVENT CORPORATION | COM | 53814L108 | 4,484 | 728,001 | SH | SOLE | 350,671 | 0 | 377,330 | ||
LIVERAMP HOLDINGS | COM | 53815P108 | 25,870 | 609,133 | SH | SOLE | 132,054 | 0 | 477,079 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 23,629 | 290,171 | SH | SOLE | 61,622 | 0 | 228,549 | ||
M.D.C. HOLDINGS INC | COM | 552676108 | 5,959 | 166,914 | SH | SOLE | 80,394 | 0 | 86,520 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARINEMAX INC | COM | 567908108 | 7,073 | 315,878 | SH | SOLE | 152,088 | 0 | 163,790 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 31,759 | 63,401 | SH | SOLE | 62,935 | 0 | 466 | ||
MASONITE INTERNATIONAL | COM | 575385109 | 22,034 | 283,285 | SH | SOLE | 60,312 | 0 | 222,973 | ||
MASTEC INC | COM | 576323109 | 10,116 | 225,456 | SH | SOLE | 108,417 | 0 | 117,039 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 32,518 | 109,969 | SH | SOLE | 109,124 | 0 | 845 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MERITOR INC | COM | 59001K100 | 6,363 | 321,358 | SH | SOLE | 154,729 | 0 | 166,629 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 5,630 | 71,319 | SH | SOLE | 34,365 | 0 | 36,954 | ||
MIMECAST LIMITED | COM | G14838109 | 16,529 | 396,764 | SH | SOLE | 74,181 | 0 | 322,583 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 13,688 | 411,436 | SH | SOLE | 85,534 | 0 | 325,902 | ||
MONRO | COM | 610236101 | 9,387 | 170,866 | SH | SOLE | 35,522 | 0 | 135,344 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 4,572 | 211,581 | SH | SOLE | 102,184 | 0 | 109,397 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 5,149 | 145,666 | SH | SOLE | 70,379 | 0 | 75,287 | ||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 5,260 | 62,850 | SH | SOLE | 30,300 | 0 | 32,550 | ||
NORTHWESTERN CORPORATION | COM | 668074305 | 4,954 | 90,872 | SH | SOLE | 43,864 | 0 | 47,008 | ||
NOVOCURE LTD | COM | G6674U108 | 11,232 | 189,404 | SH | SOLE | 40,004 | 0 | 149,400 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 28,663 | 1,132,697 | SH | SOLE | 245,962 | 0 | 886,735 | ||
OKTA INC | COM | 679295105 | 43,683 | 218,165 | SH | SOLE | 216,454 | 0 | 1,711 | ||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 21,609 | 221,288 | SH | SOLE | 46,290 | 0 | 174,998 | ||
OMNICELL | COM | 68213N109 | 20,450 | 289,576 | SH | SOLE | 60,176 | 0 | 229,400 | ||
ONTO INNOVATION | COM | 683344105 | 15,270 | 448,602 | SH | SOLE | 98,725 | 0 | 349,877 | ||
OPEN LENDING CORP | COM | 68373J104 | 6,217 | 411,699 | SH | SOLE | 86,785 | 0 | 324,914 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 10,719 | 1,012,140 | SH | SOLE | 207,273 | 0 | 804,867 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,395 | 310,187 | SH | SOLE | 149,630 | 0 | 160,557 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 3,262 | 74,119 | SH | SOLE | 35,705 | 0 | 38,414 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,797 | 267,384 | SH | SOLE | 128,684 | 0 | 138,700 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 15,368 | 292,898 | SH | SOLE | 60,098 | 0 | 232,800 | ||
PAGERDUTY | COM | 69553P100 | 21,802 | 761,761 | SH | SOLE | 160,905 | 0 | 600,856 | ||
PALO ALTO NETWORKS | COM | 697435105 | 198 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 29,771 | 347,140 | SH | SOLE | 72,984 | 0 | 274,156 | ||
PARSLEY ENERGY | COM | 701877102 | 6,088 | 570,065 | SH | SOLE | 117,099 | 0 | 452,966 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 21,521 | 738,525 | SH | SOLE | 152,192 | 0 | 586,333 | ||
PETIQ INC | COM | 71639T106 | 21,404 | 614,349 | SH | SOLE | 129,861 | 0 | 484,488 | ||
PGT INNOVATIONS | COM | 69336V101 | 10,163 | 648,161 | SH | SOLE | 136,476 | 0 | 511,685 | ||
PHREESIA | COM | 71944F106 | 13,234 | 467,958 | SH | SOLE | 94,534 | 0 | 373,424 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,688 | 324,675 | SH | SOLE | 156,225 | 0 | 168,450 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PNM RES INC | COM | 69349H107 | 6,903 | 179,569 | SH | SOLE | 86,329 | 0 | 93,240 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRA GROUP INC COM | COM | 69354N106 | 6,340 | 163,985 | SH | SOLE | 79,540 | 0 | 84,445 | ||
PREMIER INC CLASS A | COM | 74051N102 | 9,687 | 282,593 | SH | SOLE | 135,913 | 0 | 146,680 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 5,691 | 151,513 | SH | SOLE | 72,984 | 0 | 78,529 | ||
PTC INC | COM | 69370C100 | 28,871 | 371,146 | SH | SOLE | 77,764 | 0 | 293,382 | ||
PVH CORP | COM | 693656100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QTS REALTY TRUST | COM | 74736A103 | 18,961 | 295,857 | SH | SOLE | 60,637 | 0 | 235,220 | ||
REALPAGE | COM | 75606N109 | 32,287 | 496,652 | SH | SOLE | 105,835 | 0 | 390,817 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 7 | 630 | SH | SOLE | 0 | 0 | 630 | ||
RENASANT CORPORATION | COM | 75970E107 | 5,625 | 225,890 | SH | SOLE | 108,711 | 0 | 117,179 | ||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 6,827 | 164,660 | SH | SOLE | 79,317 | 0 | 85,343 | ||
RYDER SYSTEM INC | COM | 783549108 | 4,761 | 126,913 | SH | SOLE | 61,134 | 0 | 65,779 | ||
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SandP 500 CALL SEPT18 3290.00 | COM | 8I499A2Z0 | 42 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SandP 500 PUT SEP18 2990.00 | COM | 80B998BN3 | 104 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SandP 500 PUT SEP20 2520.00 | COM | 80B998AL8 | 29 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SANMINA-SCI CORP | COM | 801056102 | 4,276 | 170,763 | SH | SOLE | 82,170 | 0 | 88,593 | ||
SCHNEIDER NATIONAL | COM | 80689H102 | 22,871 | 927,077 | SH | SOLE | 197,314 | 0 | 729,763 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 2,391 | 186,660 | SH | SOLE | 89,858 | 0 | 96,802 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,854 | 92,028 | SH | SOLE | 44,454 | 0 | 47,574 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 100 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SERVICENOW, INC | COM | 81762P102 | 42,887 | 105,878 | SH | SOLE | 105,070 | 0 | 808 | ||
SHOPIFY | COM | 82509L107 | 28 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 17,188 | 352,424 | SH | SOLE | 64,907 | 0 | 287,517 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 21,199 | 506,063 | SH | SOLE | 105,660 | 0 | 400,403 | ||
SKECHERS USA | COM | 830566105 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SKYLINE CHAMPION | COM | 830830105 | 19,348 | 794,903 | SH | SOLE | 168,231 | 0 | 626,672 | ||
SLEEP NUMBER CORPORATION | COM | 83125X103 | 18,491 | 444,058 | SH | SOLE | 92,592 | 0 | 351,466 | ||
SPARK ENERGY INC CLASS A | COM | 846511103 | 2,910 | 411,642 | SH | SOLE | 198,873 | 0 | 212,769 | ||
SPLUNK INC. | COM | 848637104 | 28,417 | 143,015 | SH | SOLE | 141,903 | 0 | 1,112 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 27,496 | 106,495 | SH | SOLE | 105,647 | 0 | 848 | ||
SPROUT SOCIAL | COM | 85209W109 | 9,045 | 335,017 | SH | SOLE | 68,084 | 0 | 266,933 | ||
SPX CORP | COM | 784635104 | 24,038 | 584,150 | SH | SOLE | 122,974 | 0 | 461,176 | ||
SSandC TECHNOLOGIES | COM | 78467J100 | 30,362 | 537,566 | SH | SOLE | 117,570 | 0 | 419,996 | ||
STEEL DYNAMICS | COM | 858119100 | 13,058 | 500,482 | SH | SOLE | 108,234 | 0 | 392,248 | ||
STIFEL FINANCIAL | COM | 860630102 | 22,559 | 475,627 | SH | SOLE | 126,386 | 0 | 349,241 | ||
STONERIDGE INC | COM | 86183P102 | 5,595 | 270,820 | SH | SOLE | 130,477 | 0 | 140,343 | ||
STRATEGIC EDUCATION | COM | 86272C103 | 21,676 | 141,077 | SH | SOLE | 29,537 | 0 | 111,540 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,484 | 756,235 | SH | SOLE | 364,895 | 0 | 391,340 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 4,172 | 511,889 | SH | SOLE | 247,309 | 0 | 264,580 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,083 | 83,902 | SH | SOLE | 17,597 | 0 | 66,305 | ||
SYNEOS HEALTH | COM | 87166B102 | 30,236 | 519,081 | SH | SOLE | 109,670 | 0 | 409,411 | ||
SYNNEX CORPORATION | COM | 87162W100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,719 | 229,883 | SH | SOLE | 110,833 | 0 | 119,050 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 12,910 | 235,887 | SH | SOLE | 47,535 | 0 | 188,352 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 12,786 | 308,608 | SH | SOLE | 63,612 | 0 | 244,996 | ||
TALEND SA | COM | 874224207 | 7,151 | 206,326 | SH | SOLE | 39,105 | 0 | 167,221 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 5,874 | 199,647 | SH | SOLE | 96,684 | 0 | 102,963 | ||
TELADOC HEALTH | COM | 87918A105 | 50,111 | 262,582 | SH | SOLE | 185,854 | 0 | 76,728 | ||
TENCENT HLDGS LTD. UNSP ADR | COM | 88032Q109 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TERADYNE | COM | 880770102 | 19,139 | 226,473 | SH | SOLE | 48,258 | 0 | 178,215 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 9,487 | 451,955 | SH | SOLE | 93,997 | 0 | 357,958 | ||
THOR INDUSTRIES INC | COM | 885160101 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRADE DESK, INC CLASS A | COM | 88339J105 | 41,719 | 102,630 | SH | SOLE | 101,834 | 0 | 796 | ||
TRIUMPH BANCORP | COM | 89679E300 | 9,357 | 385,534 | SH | SOLE | 81,541 | 0 | 303,993 | ||
TUTOR PERINI | COM | 901109108 | 8,527 | 700,048 | SH | SOLE | 336,860 | 0 | 363,188 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,003 | 74,962 | SH | SOLE | 74,384 | 0 | 578 | ||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 13,146 | 162,261 | SH | SOLE | 33,704 | 0 | 128,557 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,464 | 419,523 | SH | SOLE | 201,872 | 0 | 217,651 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 4,710 | 234,102 | SH | SOLE | 112,992 | 0 | 121,110 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6,021 | 128,606 | SH | SOLE | 61,856 | 0 | 66,750 | ||
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 3,657 | 206,032 | SH | SOLE | 99,512 | 0 | 106,520 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,174 | 274,260 | SH | SOLE | 131,991 | 0 | 142,269 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,357 | 685,023 | SH | SOLE | 330,158 | 0 | 354,865 | ||
VEEVA SYSTEMS | COM | 922475108 | 44,649 | 190,467 | SH | SOLE | 188,985 | 0 | 1,482 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 5,317 | 300,368 | SH | SOLE | 144,764 | 0 | 155,604 | ||
VERRA MOBILITY | COM | 92511U102 | 8,302 | 807,600 | SH | SOLE | 161,182 | 0 | 646,418 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 39,478 | 135,984 | SH | SOLE | 134,931 | 0 | 1,053 | ||
VIRTU FINANCIAL | COM | 928254101 | 15,676 | 664,232 | SH | SOLE | 141,155 | 0 | 523,077 | ||
VISA INC CLASS A | COM | 92826C839 | 43,529 | 225,338 | SH | SOLE | 223,598 | 0 | 1,740 | ||
VISTEON CORPORATION | COM | 92839U206 | 7,155 | 104,455 | SH | SOLE | 50,230 | 0 | 54,225 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WABASH NATIONAL | COM | 929566107 | 16,299 | 1,534,756 | SH | SOLE | 483,916 | 0 | 1,050,840 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,628 | 196,730 | SH | SOLE | 95,321 | 0 | 101,409 | ||
WESBANCO INC | COM | 950810101 | 4,439 | 218,583 | SH | SOLE | 105,264 | 0 | 113,319 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 6,362 | 181,205 | SH | SOLE | 87,132 | 0 | 94,073 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,968 | 131,179 | SH | SOLE | 62,936 | 0 | 68,243 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WEX INC | COM | 96208T104 | 16,103 | 97,588 | SH | SOLE | 19,811 | 0 | 77,777 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 10,605 | 159,186 | SH | SOLE | 76,737 | 0 | 82,449 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 5,371 | 123,134 | SH | SOLE | 59,484 | 0 | 63,650 | ||
WOODWARD | COM | 980745103 | 10,975 | 141,522 | SH | SOLE | 28,680 | 0 | 112,842 | ||
WORKDAY INC. CLASS A | COM | 98138H101 | 35,730 | 190,700 | SH | SOLE | 189,224 | 0 | 1,476 | ||
WPX ENERGY INC CLASS A | COM | 98212B103 | 3,349 | 524,857 | SH | SOLE | 252,704 | 0 | 272,153 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,449 | 436,923 | SH | SOLE | 210,757 | 0 | 226,166 | ||
ZENDESK | COM | 98936J101 | 17,583 | 198,612 | SH | SOLE | 41,884 | 0 | 156,728 | ||
ZIX CORPORATION | COM | 98974P100 | 8,317 | 1,205,432 | SH | SOLE | 584,709 | 0 | 620,723 | ||
ZUORA INC | COM | 98983V106 | 17,472 | 1,370,320 | SH | SOLE | 287,415 | 0 | 1,082,905 | ||
ZYMEWORKS | COM | 98985W102 | 7,307 | 202,566 | SH | SOLE | 37,290 | 0 | 165,276 | ||
ZYNGA | COM | 98986T108 | 22,507 | 2,359,216 | SH | SOLE | 486,536 | 0 | 1,872,680 |