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 |
|
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 |
ABIOMED, Inc. | COM | 003654100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 110 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,970 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 3,188 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 3,096 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 84 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 102 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 2,769 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 42,402 | 2,243,471 | SH | SOLE | 2,243,471 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 13,741 | 379,685 | SH | SOLE | 379,685 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 31,711 | 492,028 | SH | SOLE | 492,028 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 24,755 | 1,035,340 | SH | SOLE | 1,035,340 | 0 | 0 | ||
CEVA, Inc | COM | 157210105 | 13,196 | 458,992 | SH | SOLE | 458,992 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 20,567 | 199,347 | SH | SOLE | 199,347 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 43,435 | 449,636 | SH | SOLE | 449,636 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 15,200 | 1,267,760 | SH | SOLE | 1,267,760 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 45,601 | 666,674 | SH | SOLE | 666,674 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 32,812 | 356,417 | SH | SOLE | 356,417 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,346 | 260,235 | SH | SOLE | 260,235 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 25,138 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 48 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Centerstate Bank Corporation | COM | 15201P109 | 28,126 | 1,002,715 | SH | SOLE | 1,002,715 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 31,147 | 558,183 | SH | SOLE | 558,183 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 53 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 89 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 42 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,728 | 162,715 | SH | SOLE | 162,715 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 38 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 86 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849p100 | 12,562 | 132,553 | SH | SOLE | 132,553 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 5,445 | 539,075 | SH | SOLE | 539,075 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075t607 | 2,025 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 51 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 9,790 | 86,401 | SH | SOLE | 86,401 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 22,454 | 625,810 | SH | SOLE | 625,810 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 28,163 | 599,092 | SH | SOLE | 599,092 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 45,748 | 709,826 | SH | SOLE | 709,826 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 18,908 | 125,311 | SH | SOLE | 125,311 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 4,527 | 380,386 | SH | SOLE | 380,386 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 49 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 37 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 42,133 | 1,796,705 | SH | SOLE | 1,796,705 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 2,854 | 190,920 | SH | SOLE | 190,920 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 68 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 27,997 | 722,692 | SH | SOLE | 722,692 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 25,544 | 599,620 | SH | SOLE | 599,620 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 13,257 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 14,250 | 219,030 | SH | SOLE | 219,030 | 0 | 0 | ||
MBT Financial Corp. | COM | 578877102 | 2,026 | 179,305 | SH | SOLE | 179,305 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 39,117 | 962,290 | SH | SOLE | 962,290 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 29,864 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 51 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 20,132 | 956,389 | SH | SOLE | 956,389 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 25,216 | 343,970 | SH | SOLE | 343,970 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 28,719 | 519,138 | SH | SOLE | 519,138 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 16,618 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 7,013 | 469,115 | SH | SOLE | 469,115 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 2,353 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 18,767 | 1,222,635 | SH | SOLE | 1,222,635 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 14,794 | 206,826 | SH | SOLE | 206,826 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 3,621 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 3,662 | 192,210 | SH | SOLE | 192,210 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 2,105 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 50,538 | 458,642 | SH | SOLE | 458,642 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,758 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 63 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 44 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 63,759 | 1,018,514 | SH | SOLE | 1,018,514 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,608 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 33,560 | 165,965 | SH | SOLE | 165,965 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 43,290 | 485,861 | SH | SOLE | 485,861 | 0 | 0 | ||
Quantenna Communications,Inc | COM | 74766D100 | 4,344 | 235,465 | SH | SOLE | 235,465 | 0 | 0 | ||
Reis, Inc | COM | 75936p105 | 2,105 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 34,791 | 627,311 | SH | SOLE | 627,311 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,613 | 263,645 | SH | SOLE | 263,645 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 82 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 42,497 | 555,883 | SH | SOLE | 555,883 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 11,774 | 128,260 | SH | SOLE | 128,260 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 6,810 | 337,145 | SH | SOLE | 337,145 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 38,253 | 507,734 | SH | SOLE | 507,734 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 30,654 | 707,295 | SH | SOLE | 707,295 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 50,633 | 957,152 | SH | SOLE | 957,152 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 33 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 30,233 | 600,464 | SH | SOLE | 600,464 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 38,851 | 478,522 | SH | SOLE | 478,522 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 4,084 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 47 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Teleflex | COM | 879369106 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 23,151 | 407,445 | SH | SOLE | 407,445 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 93 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 4,173 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 38,595 | 760,496 | SH | SOLE | 760,496 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 14,419 | 337,292 | SH | SOLE | 337,292 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 43,954 | 1,859,299 | SH | SOLE | 1,859,299 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 2,846 | 512,880 | SH | SOLE | 512,880 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 6,237 | 167,885 | SH | SOLE | 167,885 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 3,532 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 91 | 573 | SH | SOLE | 573 | 0 | 0 |