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 |
ACXIOM CORP | COM | 005125109 | 2,249 | 79,000 | SH | SOLE | 51,607 | 193 | 27 | ||
ADOBE SYS INC | COM | 00724F101 | 1,940 | 14,907 | SH | SOLE | 2,545 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,808 | 261,697 | SH | SOLE | 155,619 | 460 | 105 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,027 | 18,799 | SH | SOLE | 4,663 | 0 | 14 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,405 | 20,967 | SH | SOLE | 5,014 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 5,645 | 39,295 | SH | SOLE | 8,068 | 0 | 31 | ||
APPLIED MATLS INC | COM | 038222105 | 1,660 | 42,677 | SH | SOLE | 9,418 | 0 | 33 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,085 | 54,942 | SH | SOLE | 32,555 | 105 | 22 | ||
ARAMARK | COM | 03852U106 | 427 | 11,577 | SH | SOLE | 4,688 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 1,047 | 12,106 | SH | SOLE | 2,304 | 0 | 9 | ||
BROADCOM LTD | SHS | Y09827109 | 2,757 | 12,591 | SH | SOLE | 2,206 | 0 | 10 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 949 | 42,363 | SH | SOLE | 14,562 | 0 | 27 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,211 | 43,278 | SH | SOLE | 23,197 | 78 | 20 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,063 | 43,332 | SH | SOLE | 29,303 | 110 | 13 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,555 | 26,403 | SH | SOLE | 4,656 | 0 | 21 | ||
CBS CORP NEW | CL B | 124857202 | 1,808 | 26,069 | SH | SOLE | 4,975 | 0 | 21 | ||
CEVA INC | COM | 157210105 | 1,374 | 38,706 | SH | SOLE | 27,582 | 117 | 11 | ||
CHEMOURS CO | COM | 163851108 | 2,791 | 72,506 | SH | SOLE | 47,260 | 178 | 25 | ||
CIENA CORP | COM NEW | 171779309 | 1,154 | 48,880 | SH | SOLE | 36,807 | 144 | 11 | ||
COHERENT INC | COM | 192479103 | 4,449 | 21,634 | SH | SOLE | 11,093 | 35 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 753 | 20,044 | SH | SOLE | 2,804 | 0 | 17 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,094 | 34,280 | SH | SOLE | 23,192 | 87 | 11 | ||
DOW CHEM CO | COM | 260543103 | 1,545 | 24,312 | SH | SOLE | 4,266 | 0 | 20 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,588 | 99,204 | SH | SOLE | 67,725 | 243 | 31 | ||
EXELIXIS INC | COM | 30161Q104 | 2,928 | 135,119 | SH | SOLE | 78,344 | 243 | 56 | ||
F M C CORP | COM NEW | 302491303 | 850 | 12,211 | SH | SOLE | 1,709 | 0 | 10 | ||
FACEBOOK INC | CL A | 30303M102 | 2,043 | 14,384 | SH | SOLE | 2,609 | 0 | 11 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,148 | 16,661 | SH | SOLE | 11,236 | 39 | 5 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,355 | 82,055 | SH | SOLE | 60,403 | 224 | 21 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,504 | 26,601 | SH | SOLE | 4,693 | 0 | 21 | ||
GLAUKOS CORP | COM | 377322102 | 2,211 | 43,095 | SH | SOLE | 27,931 | 105 | 15 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,346 | 55,297 | SH | SOLE | 37,743 | 141 | 17 | ||
HOME DEPOT INC | COM | 437076102 | 1,926 | 13,118 | SH | SOLE | 2,317 | 0 | 10 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 937 | 47,268 | SH | SOLE | 19,067 | 0 | 28 | ||
INSPERITY INC | COM | 45778Q107 | 3,065 | 34,574 | SH | SOLE | 20,010 | 57 | 14 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,629 | 19,416 | SH | SOLE | 14,410 | 56 | 4 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,678 | 19,074 | SH | SOLE | 12,103 | 46 | 6 | ||
KB HOME | COM | 48666K109 | 1,412 | 71,007 | SH | SOLE | 41,039 | 0 | 29 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,680 | 13,401 | SH | SOLE | 9,951 | 43 | 3 | ||
LITTELFUSE INC | COM | 537008104 | 1,960 | 12,255 | SH | SOLE | 8,677 | 33 | 3 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,993 | 10,630 | SH | SOLE | 1,883 | 0 | 8 | ||
MERCURY SYS INC | COM | 589378108 | 2,436 | 62,386 | SH | SOLE | 46,330 | 182 | 15 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,828 | 24,776 | SH | SOLE | 5,803 | 0 | 18 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,802 | 96,955 | SH | SOLE | 23,199 | 0 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 3,521 | 53,460 | SH | SOLE | 9,214 | 0 | 44 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,229 | 45,916 | SH | SOLE | 23,208 | 67 | 22 | ||
NANOMETRICS INC | COM | 630077105 | 4,093 | 134,357 | SH | SOLE | 91,153 | 359 | 42 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 267 | 11,055 | SH | SOLE | 3,522 | 0 | 7 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,289 | 32,628 | SH | SOLE | 25,692 | 100 | 6 | ||
NMI HLDGS INC | CL A | 629209305 | 2,000 | 175,449 | SH | SOLE | 113,692 | 420 | 61 | ||
NORDSON CORP | COM | 655663102 | 2,336 | 19,019 | SH | SOLE | 4,287 | 0 | 14 | ||
NUVASIVE INC | COM | 670704105 | 3,621 | 48,489 | SH | SOLE | 28,895 | 113 | 19 | ||
NVIDIA CORP | COM | 67066G104 | 1,608 | 14,759 | SH | SOLE | 2,806 | 0 | 11 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,756 | 112,119 | SH | SOLE | 69,840 | 278 | 42 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,804 | 31,377 | SH | SOLE | 23,350 | 91 | 7 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,263 | 50,017 | SH | SOLE | 26,830 | 90 | 23 | ||
PTC INC | COM | 69370C100 | 1,474 | 28,052 | SH | SOLE | 4,940 | 0 | 23 | ||
REALPAGE INC | COM | 75606N109 | 4,410 | 126,365 | SH | SOLE | 74,821 | 266 | 51 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,545 | 15,751 | SH | SOLE | 2,773 | 0 | 12 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,481 | 36,283 | SH | SOLE | 6,400 | 0 | 29 | ||
SHOPIFY INC | CL A | 82509L107 | 2,732 | 40,117 | SH | SOLE | 26,408 | 75 | 13 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,366 | 59,357 | SH | SOLE | 34,157 | 109 | 25 | ||
SQUARE INC | CL A | 852234103 | 2,431 | 140,691 | SH | SOLE | 36,054 | 0 | 104 | ||
T MOBILE US INC | COM | 872590104 | 1,044 | 16,171 | SH | SOLE | 2,225 | 0 | 13 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,597 | 60,684 | SH | SOLE | 30,066 | 91 | 30 | ||
TERADYNE INC | COM | 880770102 | 1,617 | 51,987 | SH | SOLE | 9,157 | 0 | 42 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,712 | 168,119 | SH | SOLE | 95,917 | 302 | 71 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,809 | 25,058 | SH | SOLE | 13,407 | 47 | 11 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,164 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,785 | 34,815 | SH | SOLE | 6,163 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 2,029 | 22,829 | SH | SOLE | 4,042 | 0 | 18 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,071 | 204,228 | SH | SOLE | 117,310 | 387 | 86 | ||
WAGEWORKS INC | COM | 930427109 | 2,812 | 38,896 | SH | SOLE | 21,958 | 56 | 16 | ||
WIX COM LTD | SHS | M98068105 | 3,674 | 54,115 | SH | SOLE | 33,728 | 120 | 20 | ||
WOODWARD INC | COM | 980745103 | 1,239 | 18,240 | SH | SOLE | 12,994 | 55 | 5 |