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 LABS | COM | 002824100 | 1,945 | 36,452 | SH | SOLE | 5,884 | 0 | 30,568 | ||
ABBVIE INC | COM | 00287Y109 | 2,270 | 25,551 | SH | SOLE | 4,091 | 0 | 21,460 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,077 | 47,700 | SH | SOLE | 9,268 | 0 | 38,432 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,249 | 13,022 | SH | SOLE | 3,154 | 89 | 9,779 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,579 | 19,216 | SH | SOLE | 4,482 | 61 | 14,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,135 | 2,226 | SH | SOLE | 348 | 0 | 1,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,376 | 2,440 | SH | SOLE | 388 | 0 | 2,052 | ||
AMAZON COM INC | COM | 023135106 | 3,761 | 3,912 | SH | SOLE | 617 | 0 | 3,295 | ||
AMETEK INC NEW | COM | 031100100 | 1,936 | 29,320 | SH | SOLE | 5,488 | 0 | 23,832 | ||
APPLE INC | COM | 037833100 | 6,836 | 44,355 | SH | SOLE | 7,125 | 0 | 37,230 | ||
APPLIED MATLS INC | COM | 038222105 | 1,533 | 29,436 | SH | SOLE | 4,752 | 0 | 24,684 | ||
AUTODESK INC | COM | 052769106 | 2,686 | 23,925 | SH | SOLE | 6,453 | 143 | 17,329 | ||
AXT INC | COM | 00246W103 | 1,144 | 125,078 | SH | SOLE | 77,211 | 604 | 47,263 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,363 | 94,173 | SH | SOLE | 58,320 | 441 | 35,412 | ||
BLUCORA INC | COM | 095229100 | 3,004 | 118,748 | SH | SOLE | 61,909 | 948 | 55,891 | ||
BOEING CO | COM | 097023105 | 2,950 | 11,603 | SH | SOLE | 2,576 | 53 | 8,974 | ||
BRINKS CO | COM | 109696104 | 3,944 | 46,811 | SH | SOLE | 24,134 | 345 | 22,332 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,386 | 78,576 | SH | SOLE | 37,355 | 680 | 40,541 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,389 | 77,184 | SH | SOLE | 47,747 | 361 | 29,076 | ||
CATERPILLAR INC DEL | COM | 149123101 | 890 | 7,133 | SH | SOLE | 1,006 | 0 | 6,127 | ||
CBOE HLDGS INC | COM | 12503M108 | 279 | 2,594 | SH | SOLE | 1,203 | 0 | 1,391 | ||
CELGENE CORP | COM | 151020104 | 1,952 | 13,388 | SH | SOLE | 2,136 | 0 | 11,252 | ||
CHEMOURS CO | COM | 163851108 | 2,224 | 43,951 | SH | SOLE | 9,227 | 0 | 34,724 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,298 | 19,343 | SH | SOLE | 7,608 | 43 | 11,692 | ||
CIGNA CORPORATION | COM | 125509109 | 1,908 | 10,204 | SH | SOLE | 1,648 | 0 | 8,556 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,971 | 27,172 | SH | SOLE | 5,080 | 0 | 22,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,475 | 38,327 | SH | SOLE | 6,028 | 0 | 32,299 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,840 | 9,227 | SH | SOLE | 1,488 | 0 | 7,739 | ||
CSX CORP | COM | 126408103 | 1,924 | 35,466 | SH | SOLE | 5,725 | 0 | 29,741 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,272 | 31,437 | SH | SOLE | 19,036 | 156 | 12,245 | ||
ESSENT GROUP LTD | COM | G3198U102 | 957 | 23,626 | SH | SOLE | 16,077 | 147 | 7,402 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,198 | 12,641 | SH | SOLE | 7,886 | 58 | 4,697 | ||
EXELIXIS INC | COM | 30161Q104 | 1,231 | 50,818 | SH | SOLE | 31,705 | 234 | 18,879 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,387 | 116,656 | SH | SOLE | 71,415 | 574 | 44,667 | ||
FACEBOOK INC | CL A | 30303M102 | 5,012 | 29,333 | SH | SOLE | 4,724 | 0 | 24,609 | ||
FERRO CORP | COM | 315405100 | 1,438 | 64,483 | SH | SOLE | 39,895 | 302 | 24,286 | ||
FIRSTCASH INC | COM | 33767D105 | 913 | 14,450 | SH | SOLE | 8,749 | 72 | 5,629 | ||
FORMFACTOR INC | COM | 346375108 | 1,260 | 74,758 | SH | SOLE | 41,211 | 291 | 33,256 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,055 | 24,479 | SH | SOLE | 14,677 | 114 | 9,688 | ||
HARRIS CORP DEL | COM | 413875105 | 2,339 | 17,761 | SH | SOLE | 3,678 | 0 | 14,083 | ||
HOME DEPOT INC | COM | 437076102 | 2,049 | 12,529 | SH | SOLE | 2,024 | 0 | 10,505 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 425 | 15,845 | SH | SOLE | 6,629 | 0 | 9,216 | ||
ICON PLC | SHS | G4705A100 | 1,359 | 11,934 | SH | SOLE | 7,487 | 56 | 4,391 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 918 | 18,019 | SH | SOLE | 11,062 | 89 | 6,868 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,197 | 11,874 | SH | SOLE | 1,900 | 0 | 9,974 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249 | 1,389 | SH | SOLE | 708 | 0 | 681 | ||
ITRON INC | COM | 465741106 | 733 | 9,466 | SH | SOLE | 6,442 | 59 | 2,965 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 750 | 3,068 | SH | SOLE | 2,088 | 19 | 961 | ||
LITTELFUSE INC | COM | 537008104 | 1,339 | 6,837 | SH | SOLE | 4,229 | 32 | 2,576 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,364 | 26,457 | SH | SOLE | 16,371 | 124 | 9,962 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 815 | 25,746 | SH | SOLE | 17,510 | 160 | 8,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,129 | 15,078 | SH | SOLE | 2,409 | 0 | 12,669 | ||
MERCURY SYS INC | COM | 589378108 | 789 | 15,206 | SH | SOLE | 10,348 | 95 | 4,763 | ||
MERIT MED SYS INC | COM | 589889104 | 1,258 | 29,713 | SH | SOLE | 18,209 | 142 | 11,362 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 273 | 3,037 | SH | SOLE | 1,411 | 0 | 1,626 | ||
MICROSOFT CORP | COM | 594918104 | 4,700 | 63,098 | SH | SOLE | 10,198 | 0 | 52,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,569 | 14,726 | SH | SOLE | 9,169 | 67 | 5,490 | ||
MSA SAFETY INC | COM | 553498106 | 949 | 11,940 | SH | SOLE | 8,035 | 76 | 3,829 | ||
MSCI INC | COM | 55354G100 | 3,439 | 29,419 | SH | SOLE | 7,190 | 117 | 22,112 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,425 | 50,706 | SH | SOLE | 29,815 | 225 | 20,666 | ||
ON ASSIGNMENT INC | COM | 682159108 | 953 | 17,762 | SH | SOLE | 11,969 | 113 | 5,680 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,189 | 15,863 | SH | SOLE | 10,795 | 99 | 4,969 | ||
PEGASYSTEMS INC | COM | 705573103 | 820 | 14,231 | SH | SOLE | 9,680 | 89 | 4,462 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 915 | 32,385 | SH | SOLE | 22,029 | 201 | 10,155 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,135 | 42,067 | SH | SOLE | 29,058 | 242 | 12,767 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,696 | 35,389 | SH | SOLE | 14,987 | 90 | 20,312 | ||
PROOFPOINT INC | COM | 743424103 | 2,273 | 26,061 | SH | SOLE | 11,003 | 66 | 14,992 | ||
PULTE GROUP INC | COM | 745867101 | 2,037 | 74,541 | SH | SOLE | 13,804 | 0 | 60,737 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,276 | 34,137 | SH | SOLE | 21,180 | 160 | 12,797 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 357 | 3,760 | SH | SOLE | 1,735 | 0 | 2,025 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,918 | 20,997 | SH | SOLE | 4,366 | 73 | 16,558 | ||
REALPAGE INC | COM | 75606N109 | 1,717 | 43,036 | SH | SOLE | 18,723 | 113 | 24,200 | ||
ROGERS CORP | COM | 775133101 | 3,049 | 22,876 | SH | SOLE | 12,083 | 180 | 10,613 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 682 | 7,137 | SH | SOLE | 1,291 | 0 | 5,846 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,946 | 12,449 | SH | SOLE | 2,327 | 0 | 10,122 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,844 | 19,741 | SH | SOLE | 3,186 | 0 | 16,555 | ||
SERVICENOW INC | COM | 81762P102 | 3,584 | 30,492 | SH | SOLE | 7,258 | 144 | 23,090 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,997 | 8,371 | SH | SOLE | 1,860 | 39 | 6,472 | ||
SHOPIFY INC | CL A | 82509L107 | 881 | 7,566 | SH | SOLE | 5,149 | 47 | 2,370 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,034 | 12,936 | SH | SOLE | 8,145 | 59 | 4,732 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 248 | 2,870 | SH | SOLE | 870 | 0 | 2,000 | ||
SQUARE INC | CL A | 852234103 | 3,240 | 112,468 | SH | SOLE | 30,217 | 631 | 81,620 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,175 | 21,277 | SH | SOLE | 8,436 | 45 | 12,796 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,190 | 28,700 | SH | SOLE | 6,602 | 0 | 22,098 | ||
TOPBUILD CORP | COM | 89055F103 | 2,512 | 38,539 | SH | SOLE | 20,188 | 353 | 17,998 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,479 | 80,606 | SH | SOLE | 39,705 | 662 | 40,239 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,899 | 14,803 | SH | SOLE | 2,382 | 0 | 12,421 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 750 | 5,821 | SH | SOLE | 3,959 | 36 | 1,826 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,029 | 4,510 | SH | SOLE | 2,816 | 21 | 1,673 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,158 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,349 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546 | 12,526 | SH | SOLE | 4,384 | 0 | 8,142 | ||
VARONIS SYS INC | COM | 922280102 | 1,305 | 31,153 | SH | SOLE | 19,263 | 145 | 11,745 | ||
VISA INC | COM CL A | 92826C839 | 2,587 | 24,584 | SH | SOLE | 3,958 | 0 | 20,626 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,172 | 17,547 | SH | SOLE | 10,948 | 81 | 6,518 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,063 | 33,897 | SH | SOLE | 20,737 | 166 | 12,994 |