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 | 165 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 285 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,008 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 125 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 2,832 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 2,327 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 17 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 1,872 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 43,691 | 2,234,812 | SH | SOLE | 2,234,812 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 18,017 | 400,379 | SH | SOLE | 400,379 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 27,190 | 1,088,043 | SH | SOLE | 1,088,043 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 13,519 | 447,650 | SH | SOLE | 447,650 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 21,559 | 200,437 | SH | SOLE | 200,437 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 39,343 | 409,188 | SH | SOLE | 409,188 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 10,465 | 974,353 | SH | SOLE | 974,353 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 36,489 | 697,689 | SH | SOLE | 697,689 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 27,638 | 280,989 | SH | SOLE | 280,989 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,119 | 222,309 | SH | SOLE | 222,309 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 3,988 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 40 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Centerstate Bank Corporation | COM | 15201P109 | 25,916 | 869,080 | SH | SOLE | 869,080 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 29,771 | 557,518 | SH | SOLE | 557,518 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 272 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 45 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cotiviti Holdings, Inc. | COM | 22164K101 | 23,640 | 535,692 | SH | SOLE | 535,692 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,379 | 139,009 | SH | SOLE | 139,009 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 37 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 84 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 13,760 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
Extraction Oil & Gas, Inc. | COM | 30227M105 | 20,572 | 1,400,405 | SH | SOLE | 1,400,405 | 0 | 0 | ||
FCB Financial Holdings,Inc. | COM | 30255G103 | 161 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 205 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 4,514 | 460,575 | SH | SOLE | 460,575 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,088 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 217 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 57 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 302 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 31,140 | 932,330 | SH | SOLE | 932,330 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 19,349 | 606,943 | SH | SOLE | 606,943 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 37,475 | 700,461 | SH | SOLE | 700,461 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 18,990 | 124,548 | SH | SOLE | 124,548 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 3,624 | 325,026 | SH | SOLE | 325,026 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 245 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 37 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499049104 | 187 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 32,927 | 1,582,267 | SH | SOLE | 1,582,267 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 8,904 | 98,770 | SH | SOLE | 98,770 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 129 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 2,374 | 163,132 | SH | SOLE | 163,132 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 281 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 23,431 | 699,843 | SH | SOLE | 699,843 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 23,265 | 596,242 | SH | SOLE | 596,242 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142l109 | 212 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 26,076 | 419,835 | SH | SOLE | 419,835 | 0 | 0 | ||
MBT Financial Corp. | COM | 578877102 | 292 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 37,540 | 972,535 | SH | SOLE | 972,535 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 29,454 | 702,297 | SH | SOLE | 702,297 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 97 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 22,502 | 959,571 | SH | SOLE | 959,571 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 10,951 | 702,420 | SH | SOLE | 702,420 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 27,825 | 345,391 | SH | SOLE | 345,391 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 19,743 | 518,740 | SH | SOLE | 518,740 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 2,923 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 208 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 5,740 | 391,816 | SH | SOLE | 391,816 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 298 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 2,312 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 2,284 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 16,513 | 205,921 | SH | SOLE | 205,921 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,571 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 2,320 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 44 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 1,736 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 42,733 | 457,726 | SH | SOLE | 457,726 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,072 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 50 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 55,817 | 1,018,552 | SH | SOLE | 1,018,552 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,997 | 99,642 | SH | SOLE | 99,642 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 25,785 | 166,492 | SH | SOLE | 166,492 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 40,912 | 485,315 | SH | SOLE | 485,315 | 0 | 0 | ||
Quantenna Communications,Inc | COM | 74766D100 | 3,126 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 1,771 | 81,217 | SH | SOLE | 81,217 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 39,936 | 848,989 | SH | SOLE | 848,989 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,829 | 224,150 | SH | SOLE | 224,150 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 261 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 166 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 368 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 276 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 45,131 | 558,204 | SH | SOLE | 558,204 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 12,822 | 128,738 | SH | SOLE | 128,738 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 5,944 | 267,148 | SH | SOLE | 267,148 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 44,952 | 535,337 | SH | SOLE | 535,337 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 24,309 | 706,250 | SH | SOLE | 706,250 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 10,484 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 50,919 | 958,925 | SH | SOLE | 958,925 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 33 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 28,066 | 468,933 | SH | SOLE | 468,933 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 33,554 | 525,670 | SH | SOLE | 525,670 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 3,532 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 347 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Teleflex | COM | 879369106 | 203 | 758 | SH | SOLE | 758 | 0 | 0 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 151 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 484 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 23,427 | 299,044 | SH | SOLE | 299,044 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 287 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 2,823 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 20,263 | 652,159 | SH | SOLE | 652,159 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 268 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 39,506 | 757,116 | SH | SOLE | 757,116 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 14,771 | 295,416 | SH | SOLE | 295,416 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 25,251 | 995,712 | SH | SOLE | 995,712 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 16,243 | 1,065,817 | SH | SOLE | 1,065,817 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 3,547 | 170,954 | SH | SOLE | 170,954 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 2,365 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 17 | 124 | SH | SOLE | 124 | 0 | 0 |