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 |
Abbott Laboratories | COM | 002824100 | 16,406 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 20,958 | 274,612 | SH | SOLE | 274,612 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 21,669 | 1,445,585 | SH | SOLE | 1,445,585 | 0 | 0 | ||
Albemarle Corp. | COM | 012653101 | 16,740 | 177,465 | SH | SOLE | 177,465 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K305 | 25,656 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 48,891 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
Amedisys Inc. | COM | 023436108 | 6,930 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 18,591 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
Avaya Holdings Corp. | COM | 05351X101 | 17,369 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
AxoGen Inc. | COM | 05463X106 | 1,507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 15,516 | 518,930 | SH | SOLE | 518,930 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 2,554 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Benefitfocus Inc. | COM | 08180D106 | 3,111 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 20,977 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
BioTelemetry Inc. | COM | 090672106 | 3,195 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 12,631 | 235,875 | SH | SOLE | 235,875 | 0 | 0 | ||
Blackbaud Inc. | COM | 09227Q100 | 13,923 | 135,903 | SH | SOLE | 135,903 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 17,441 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Boot Barn Holdings Inc. | COM | 099406100 | 9,471 | 456,418 | SH | SOLE | 456,418 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 18,804 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 25,135 | 103,589 | SH | SOLE | 103,589 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 19,775 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 4,821 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
Calix Inc. | COM | 13100M509 | 3,196 | 409,688 | SH | SOLE | 409,688 | 0 | 0 | ||
CarGurus Inc. | COM | 141788109 | 2,355 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 12,024 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 1,658 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Cavco Industries Inc. | COM | 149568107 | 9,729 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
Ceridian HCM Holding Inc. | COM | 15677J108 | 4,029 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 14,296 | 231,780 | SH | SOLE | 231,780 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | COM | 169656105 | 24,230 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 23,135 | 872,708 | SH | SOLE | 872,708 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 8,405 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 18,226 | 161,451 | SH | SOLE | 161,451 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 24665A103 | 19,090 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 31,505 | 223,409 | SH | SOLE | 223,409 | 0 | 0 | ||
EverQuote Inc. | COM | 30041R108 | 1,903 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 17,252 | 288,550 | SH | SOLE | 288,550 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 3,501 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Floor & Decor Holdings Inc. | COM | 339750101 | 2,762 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 23,048 | 206,725 | SH | SOLE | 206,725 | 0 | 0 | ||
Green Dot Corp. | COM | 39304D102 | 6,586 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
GrubHub Inc. | COM | 400110102 | 14,687 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
H&E Equipment Services Inc. | COM | 404030108 | 3,283 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 7,485 | 346,185 | SH | SOLE | 346,185 | 0 | 0 | ||
Health Insurance Innovations I | COM | 42225K106 | 3,197 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
Heritage Insurance Holdings In | COM | 42727J102 | 2,802 | 168,069 | SH | SOLE | 168,069 | 0 | 0 | ||
Internap Corp. | COM | 45885A409 | 1,208 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
Intersect ENT Inc. | COM | 46071F103 | 3,505 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 13,409 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
K2M Group Holdings Inc. | COM | 48273J107 | 1,912 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 15,995 | 418,600 | SH | SOLE | 418,600 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 15,374 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
Liberty Media Corp.-Liberty Fo | COM | 531229854 | 21,388 | 576,038 | SH | SOLE | 576,038 | 0 | 0 | ||
Limelight Networks Inc. | COM | 53261M104 | 10,753 | 2,405,552 | SH | SOLE | 2,405,552 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 18,065 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
MACOM Technology Solutions Hld | COM | 55405Y100 | 3,362 | 145,938 | SH | SOLE | 145,938 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 18,791 | 370,257 | SH | SOLE | 370,257 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 14,484 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 3,363 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 9,825 | 187,357 | SH | SOLE | 187,357 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 28,647 | 290,505 | SH | SOLE | 290,505 | 0 | 0 | ||
Mobile Mini Inc. | COM | 60740F105 | 9,611 | 204,923 | SH | SOLE | 204,923 | 0 | 0 | ||
MongoDB Inc. | COM | 60937P106 | 1,463 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 2,470 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 24,012 | 101,358 | SH | SOLE | 101,358 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 20,644 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
Neuronetics Inc. | COM | 64131A105 | 665 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Noodles & Co. | COM | 65540B105 | 3,092 | 251,384 | SH | SOLE | 251,384 | 0 | 0 | ||
PRA Health Sciences Inc. | COM | 69354M108 | 7,193 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 17,068 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | COM | 69478X105 | 4,020 | 105,382 | SH | SOLE | 105,382 | 0 | 0 | ||
Performance Food Group Co. | COM | 71377A103 | 5,945 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 3,423 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 19,234 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 7,935 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Rush Enterprises Inc. | COM | 781846209 | 11,062 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 25,695 | 188,379 | SH | SOLE | 188,379 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 13,972 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
Sientra Inc. | COM | 82621J105 | 3,473 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 3,184 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 16,126 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Smartsheet Inc. | COM | 83200N103 | 1,600 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 19,429 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | ||
Super Micro Computer Inc. | COM | 86800U104 | 1,587 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 22,796 | 192,595 | SH | SOLE | 192,595 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372203 | 2,378 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
The Chef's Warehouse Inc. | COM | 163086101 | 3,785 | 132,792 | SH | SOLE | 132,792 | 0 | 0 | ||
The Simply Good Foods Co. | COM | 82900L102 | 2,879 | 199,357 | SH | SOLE | 199,357 | 0 | 0 | ||
The TJX Cos. Inc. | COM | 872540109 | 17,424 | 183,060 | SH | SOLE | 183,060 | 0 | 0 | ||
The Trade Desk Inc. | COM | 88339J105 | 19,156 | 204,220 | SH | SOLE | 204,220 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 17,574 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
Triple-S Management Corp. | COM | 896749108 | 3,164 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 16,260 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 3,128 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879Q109 | 23,126 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 20,537 | 155,057 | SH | SOLE | 155,057 | 0 | 0 | ||
Vocera Communications Inc. | COM | 92857F107 | 3,028 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Weight Watchers International | COM | 948626106 | 3,134 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 2,866 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 19,093 | 549,122 | SH | SOLE | 549,122 | 0 | 0 | ||
WorldPay Inc. | COM | 981558109 | 7,423 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 25,379 | 253,335 | SH | SOLE | 253,335 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 26,464 | 310,643 | SH | SOLE | 310,643 | 0 | 0 | ||
ehealth Inc. | COM | 28238P109 | 3,109 | 140,700 | SH | SOLE | 140,700 | 0 | 0 |