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 Corporation | COM | 831865209 | 449 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 769 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 946 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Albany Molecular Research Inc | COM | 012423109 | 1,733 | 123,530 | SH | SOLE | 123,530 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 800 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 19 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 87 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 28 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 1,513 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | g06207115 | 1,343 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 23,713 | 589,144 | SH | SOLE | 589,144 | 0 | 0 | ||
Bojangles', Inc. | COM | 097488100 | 15,723 | 766,990 | SH | SOLE | 766,990 | 0 | 0 | ||
BroadSoft, Inc. | COM | 11133b409 | 26,632 | 662,480 | SH | SOLE | 662,480 | 0 | 0 | ||
CEB Inc. | COM | 125134106 | 29,520 | 375,570 | SH | SOLE | 375,570 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 25,134 | 707,994 | SH | SOLE | 707,994 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 28,281 | 466,676 | SH | SOLE | 466,676 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 22,040 | 1,674,784 | SH | SOLE | 1,674,784 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 33,444 | 607,519 | SH | SOLE | 607,519 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 21,307 | 266,003 | SH | SOLE | 266,003 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 1,793 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
Celgene | COM | 151020104 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 673 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 40 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CenterState Banks, Inc | COM | 15201P109 | 19,321 | 745,977 | SH | SOLE | 745,977 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 817 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 19,829 | 665,395 | SH | SOLE | 665,395 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 384 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 24,475 | 568,526 | SH | SOLE | 568,526 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 375 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 42 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 39,530 | 949,560 | SH | SOLE | 949,560 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 1,632 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,448 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 664 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 34,855 | 424,391 | SH | SOLE | 424,391 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 47 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 667 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 23,551 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 32,802 | 327,135 | SH | SOLE | 327,135 | 0 | 0 | ||
Exa Corporation | COM | 300614500 | 747 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
GIII Apparel Group | COM | 36237H101 | 6,027 | 275,315 | SH | SOLE | 275,315 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 694 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 2,155 | 216,574 | SH | SOLE | 216,574 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,702 | 110,965 | SH | SOLE | 110,965 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 696 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 62 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Healthcare Services Group, Inc | COM | 421906108 | 602 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Hemisphere Media Group, Inc. | COM | 42365q103 | 1,345 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 359 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 3,171 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 25,152 | 315,507 | SH | SOLE | 315,507 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 582 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Inc Research Holdings Inc | COM | 45329r109 | 326 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 269 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Inphi Corporation | COM | 45772f107 | 20,081 | 411,330 | SH | SOLE | 411,330 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 625 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 25,190 | 689,187 | SH | SOLE | 689,187 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 19,943 | 147,118 | SH | SOLE | 147,118 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 625 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 46 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 11,157 | 355,895 | SH | SOLE | 355,895 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 15,230 | 639,655 | SH | SOLE | 639,655 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 1,759 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 17,883 | 179,185 | SH | SOLE | 179,185 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 361 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 629 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 17,892 | 448,430 | SH | SOLE | 448,430 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 27,117 | 278,120 | SH | SOLE | 278,120 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 37,289 | 599,499 | SH | SOLE | 599,499 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 1,995 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 259 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 22,169 | 790,338 | SH | SOLE | 790,338 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 450 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 20,522 | 355,728 | SH | SOLE | 355,728 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,750 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 808 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Monro Muffler Brake, Inc. | COM | 610236101 | 23,970 | 460,080 | SH | SOLE | 460,080 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 595 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 24,269 | 370,241 | SH | SOLE | 370,241 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 30,691 | 2,152,232 | SH | SOLE | 2,152,232 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 250 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 1,811 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 45 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 1,741 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 48,466 | 743,008 | SH | SOLE | 743,008 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 336 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,204 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 63 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 42,541 | 970,142 | SH | SOLE | 970,142 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 26,780 | 403,005 | SH | SOLE | 403,005 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 49 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112d101 | 26,590 | 478,588 | SH | SOLE | 478,588 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 23,269 | 391,935 | SH | SOLE | 391,935 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 1,496 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 28,218 | 744,530 | SH | SOLE | 744,530 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 1,460 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 32,983 | 937,006 | SH | SOLE | 937,006 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 1,769 | 163,509 | SH | SOLE | 163,509 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 623 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 377 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 676 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463m107 | 15,204 | 259,940 | SH | SOLE | 259,940 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,198 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 30,307 | 684,139 | SH | SOLE | 684,139 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SciClone Pharmaceuticals, Inc. | COM | 80862K104 | 1,404 | 143,280 | SH | SOLE | 143,280 | 0 | 0 | ||
Sharps Compliance Corp. | COM | 820017101 | 1,846 | 387,840 | SH | SOLE | 387,840 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 967 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 15,648 | 212,750 | SH | SOLE | 212,750 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 2,529 | 215,195 | SH | SOLE | 215,195 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 21,641 | 447,040 | SH | SOLE | 447,040 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 257 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 25,832 | 1,018,631 | SH | SOLE | 1,018,631 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 34,175 | 382,485 | SH | SOLE | 382,485 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 1,170 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 38,630 | 1,002,074 | SH | SOLE | 1,002,074 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 49 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 46,403 | 1,482,535 | SH | SOLE | 1,482,535 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 1,261 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 517 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Teligent, Inc. | COM | 87960W104 | 1,774 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
Texas Capital Bancshares | COM | 88224q107 | 19,025 | 227,985 | SH | SOLE | 227,985 | 0 | 0 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 880 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 967 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 331 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469a104 | 307 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 793 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 7,864 | 279,657 | SH | SOLE | 279,657 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 622 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 600 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 39,882 | 551,614 | SH | SOLE | 551,614 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 20,619 | 1,657,480 | SH | SOLE | 1,657,480 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 10 | 124 | SH | SOLE | 124 | 0 | 0 |