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 |
2U INC | COM | 90214J101 | 5,546 | 146,096 | SH | SOLE | 146,096 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,145 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,557 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,702 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,355 | 161,359 | SH | SOLE | 161,359 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,210 | 68,645 | SH | SOLE | 62,103 | 0 | 6,542 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16,146 | 464,111 | SH | SOLE | 464,111 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,628 | 245,833 | SH | SOLE | 245,833 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,207 | 28,587 | SH | SOLE | 20,205 | 0 | 8,382 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,275 | 30,152 | SH | SOLE | 26,899 | 0 | 3,253 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,608 | 17,408 | SH | SOLE | 16,184 | 0 | 1,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,956 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,882 | 18,081 | SH | SOLE | 16,987 | 0 | 1,094 | ||
AMBARELLA INC | SHS | G037AX101 | 2,371 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 578 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,789 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 34,788 | 213,802 | SH | SOLE | 213,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,344 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,565 | 40,769 | SH | SOLE | 28,753 | 0 | 12,016 | ||
AT&T INC | COM | 00206R102 | 509 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,202 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,723 | 402,884 | SH | SOLE | 402,884 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,708 | 27,812 | SH | SOLE | 19,652 | 0 | 8,160 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,902 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,899 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,263 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 451 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,746 | 25,264 | SH | SOLE | 23,428 | 0 | 1,836 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 23,603 | 1,772,019 | SH | SOLE | 1,772,019 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,589 | 4,138 | SH | SOLE | 3,745 | 0 | 393 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,865 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 21,970 | 496,617 | SH | SOLE | 477,547 | 0 | 19,070 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,150 | 296,637 | SH | SOLE | 296,637 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,123 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 27,630 | 779,834 | SH | SOLE | 779,834 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,783 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,720 | 146,255 | SH | SOLE | 125,606 | 0 | 20,649 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,690 | 416,994 | SH | SOLE | 416,994 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,106 | 16,106 | SH | SOLE | 11,390 | 0 | 4,716 | ||
CBIZ INC | COM | 124805102 | 21,542 | 898,710 | SH | SOLE | 898,710 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 149 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,874 | 553,567 | SH | SOLE | 553,567 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 10,987 | 269,033 | SH | SOLE | 269,033 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,584 | 592,675 | SH | SOLE | 592,675 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,061 | 65,632 | SH | SOLE | 65,632 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,252 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,668 | 34,873 | SH | SOLE | 31,007 | 0 | 3,866 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,179 | 16,635 | SH | SOLE | 11,766 | 0 | 4,869 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 995 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 13,218 | 466,315 | SH | SOLE | 466,315 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 40 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,991 | 16,449 | SH | SOLE | 11,622 | 0 | 4,827 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,958 | 392,977 | SH | SOLE | 392,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,171 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,660 | 147,358 | SH | SOLE | 138,834 | 0 | 8,524 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,392 | 376,599 | SH | SOLE | 376,599 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,393 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,288 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24,113 | 455,830 | SH | SOLE | 455,830 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,058 | 22,343 | SH | SOLE | 19,969 | 0 | 2,374 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,940 | 89,137 | SH | SOLE | 85,018 | 0 | 4,119 | ||
DMC GLOBAL INC | COM | 23291C103 | 8,550 | 309,766 | SH | SOLE | 309,766 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 28,443 | 165,164 | SH | SOLE | 151,808 | 0 | 13,356 | ||
DONALDSON INC | COM | 257651109 | 672 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,144 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 321 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,911 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,258 | 28,559 | SH | SOLE | 20,148 | 0 | 8,411 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 13,532 | 277,187 | SH | SOLE | 277,187 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,900 | 46,122 | SH | SOLE | 32,544 | 0 | 13,578 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,436 | 261,984 | SH | SOLE | 261,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,112 | 106,186 | SH | SOLE | 97,726 | 0 | 8,460 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,905 | 44,041 | SH | SOLE | 39,258 | 0 | 4,783 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,965 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,872 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,752 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,163 | 32,055 | SH | SOLE | 22,643 | 0 | 9,412 | ||
FISERV INC | COM | 337738108 | 954 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 49,324 | 445,683 | SH | SOLE | 428,399 | 0 | 17,284 | ||
FORTIVE CORP | COM | 34959J108 | 426 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,610 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,511 | 221,244 | SH | SOLE | 221,244 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 624 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,480 | 236,557 | SH | SOLE | 236,557 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,118 | 82,183 | SH | SOLE | 58,135 | 0 | 24,048 | ||
GLAUKOS CORP | COM | 377322102 | 2,343 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,493 | 232,738 | SH | SOLE | 225,077 | 0 | 7,661 | ||
GRAINGER W W INC | COM | 384802104 | 1,227 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,532 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,166 | 14,371 | SH | SOLE | 10,124 | 0 | 4,247 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,761 | 14,350 | SH | SOLE | 10,169 | 0 | 4,181 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 15,882 | 859,419 | SH | SOLE | 859,419 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,745 | 1,258,681 | SH | SOLE | 1,258,681 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,821 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 15,804 | 714,147 | SH | SOLE | 714,147 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,240 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,428 | 73,201 | SH | SOLE | 51,444 | 0 | 21,757 | ||
HERC HLDGS INC | COM | 42704L104 | 2,010 | 65,419 | SH | SOLE | 46,071 | 0 | 19,348 | ||
HERCULES CAPITAL INC | COM | 427096508 | 13,637 | 1,302,468 | SH | SOLE | 1,302,468 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,417 | 635,149 | SH | SOLE | 635,149 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,468 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,540 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,161 | 303,855 | SH | SOLE | 303,855 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,697 | 66,514 | SH | SOLE | 46,888 | 0 | 19,626 | ||
HUB GROUP INC | CL A | 443320106 | 15,655 | 327,096 | SH | SOLE | 327,096 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 522 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 34 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,319 | 34,189 | SH | SOLE | 24,114 | 0 | 10,075 | ||
IDACORP INC | COM | 451107106 | 1,629 | 18,645 | SH | SOLE | 13,196 | 0 | 5,449 | ||
IDEXX LABS INC | COM | 45168D104 | 1,321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 594 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,819 | 18,413 | SH | SOLE | 16,442 | 0 | 1,971 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,091 | 161,929 | SH | SOLE | 161,929 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,502 | 28,321 | SH | SOLE | 25,289 | 0 | 3,032 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,721 | 36,624 | SH | SOLE | 25,971 | 0 | 10,653 | ||
INTEL CORP | COM | 458140100 | 2,682 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 18,184 | 377,644 | SH | SOLE | 377,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,142 | 9,024 | SH | SOLE | 7,371 | 0 | 1,653 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 388 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 46 | 264 | SH | SOLE | 264 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,603 | 219,375 | SH | SOLE | 203,605 | 0 | 15,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,226 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,664 | 16,085 | SH | SOLE | 11,339 | 0 | 4,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,616 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 621 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,000 | 138,914 | SH | SOLE | 126,221 | 0 | 12,693 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,377 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 17,258 | 322,218 | SH | SOLE | 312,610 | 0 | 9,608 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,205 | 52,874 | SH | SOLE | 37,428 | 0 | 15,446 | ||
KNOWLES CORP | COM | 49926D109 | 18,661 | 1,222,895 | SH | SOLE | 1,174,551 | 0 | 48,344 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,452 | 1,500,431 | SH | SOLE | 1,446,258 | 0 | 54,173 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,853 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,477 | 10,630 | SH | SOLE | 7,506 | 0 | 3,124 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,415 | 200,406 | SH | SOLE | 193,476 | 0 | 6,930 | ||
LINDE PLC | SHS | G5494J103 | 1,478 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,158 | 36,088 | SH | SOLE | 31,843 | 0 | 4,245 | ||
LIVENT CORP | COM | 53814L108 | 7,929 | 1,287,202 | SH | SOLE | 1,287,202 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 35,721 | 862,194 | SH | SOLE | 862,194 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,654 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,899 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,978 | 116,092 | SH | SOLE | 81,922 | 0 | 34,170 | ||
LOWES COS INC | COM | 548661107 | 811 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,094 | 25,941 | SH | SOLE | 23,074 | 0 | 2,867 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 11,056 | 383,106 | SH | SOLE | 383,106 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,193 | 26,673 | SH | SOLE | 18,792 | 0 | 7,881 | ||
MARTEN TRANS LTD | COM | 573075108 | 17,139 | 681,205 | SH | SOLE | 681,205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 9,921 | 92,673 | SH | SOLE | 82,759 | 0 | 9,914 | ||
MATERION CORP | COM | 576690101 | 19,309 | 314,025 | SH | SOLE | 314,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,296 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 14,765 | 584,970 | SH | SOLE | 584,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,456 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 978 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,654 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,992 | 442,022 | SH | SOLE | 442,022 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,796 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,291 | 222,549 | SH | SOLE | 214,799 | 0 | 7,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,448 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,521 | 933,095 | SH | SOLE | 933,095 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,001 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 25,865 | 518,753 | SH | SOLE | 518,753 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,979 | 443,665 | SH | SOLE | 443,665 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,145 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 30,952 | 999,111 | SH | SOLE | 957,798 | 0 | 41,313 | ||
NEVRO CORP | COM | 64157F103 | 10,068 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,412 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 27,746 | 660,143 | SH | SOLE | 633,342 | 0 | 26,801 | ||
NIKE INC | CL B | 654106103 | 17,956 | 183,133 | SH | SOLE | 170,867 | 0 | 12,266 | ||
NORDSTROM INC | COM | 655664100 | 1,353 | 87,330 | SH | SOLE | 61,511 | 0 | 25,819 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,825 | 30,782 | SH | SOLE | 21,890 | 0 | 8,892 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,175 | 37,311 | SH | SOLE | 34,023 | 0 | 3,288 | ||
OKTA INC | CL A | 679295105 | 6,325 | 31,591 | SH | SOLE | 28,335 | 0 | 3,256 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,861 | 69,942 | SH | SOLE | 64,839 | 0 | 5,103 | ||
OMNICELL INC | COM | 68213N109 | 1,922 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,987 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15,618 | 196,677 | SH | SOLE | 196,677 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,107 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 617 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,323 | 36,484 | SH | SOLE | 31,116 | 0 | 5,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,019 | 160,818 | SH | SOLE | 149,426 | 0 | 11,392 | ||
PEPSICO INC | COM | 713448108 | 10,212 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 217 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,169 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 194 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,547 | 21,848 | SH | SOLE | 15,427 | 0 | 6,421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,200 | 64,791 | SH | SOLE | 59,040 | 0 | 5,751 | ||
PTC INC | COM | 69370C100 | 865 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,301 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 15,362 | 488,754 | SH | SOLE | 488,754 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,914 | 46,203 | SH | SOLE | 32,659 | 0 | 13,544 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,162 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,100 | 66,196 | SH | SOLE | 59,777 | 0 | 6,419 | ||
ROGERS CORP | COM | 775133101 | 5,101 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,828 | 22,748 | SH | SOLE | 16,087 | 0 | 6,661 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,563 | 74,552 | SH | SOLE | 68,741 | 0 | 5,811 | ||
SAIA INC | COM | 78709Y105 | 14,726 | 132,452 | SH | SOLE | 132,452 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,168 | 123,676 | SH | SOLE | 114,569 | 0 | 9,107 | ||
SCHOLASTIC CORP | COM | 807066105 | 14,875 | 496,843 | SH | SOLE | 496,843 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,356 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,763 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 110 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 116 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 295 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,572 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,079 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,359 | 362,894 | SH | SOLE | 352,313 | 0 | 10,581 | ||
SJW GROUP | COM | 784305104 | 16,737 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,410 | 76,805 | SH | SOLE | 54,383 | 0 | 22,422 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,657 | 310,620 | SH | SOLE | 279,843 | 0 | 30,777 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,192 | 43,047 | SH | SOLE | 30,308 | 0 | 12,739 | ||
SPLUNK INC | COM | 848637104 | 12,827 | 64,554 | SH | SOLE | 58,959 | 0 | 5,595 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,477 | 32,832 | SH | SOLE | 29,342 | 0 | 3,490 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,899 | 543,160 | SH | SOLE | 543,160 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,096 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 45 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 17,764 | 337,465 | SH | SOLE | 337,465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,120 | 58,288 | SH | SOLE | 54,730 | 0 | 3,558 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,924 | 132,067 | SH | SOLE | 132,067 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,102 | 19,730 | SH | SOLE | 13,892 | 0 | 5,838 | ||
TIMKEN CO | COM | 887389104 | 2,265 | 49,794 | SH | SOLE | 35,221 | 0 | 14,573 | ||
TOPBUILD CORP | COM | 89055F103 | 16,070 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 16,577 | 356,035 | SH | SOLE | 334,955 | 0 | 21,080 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 16,922 | 208,864 | SH | SOLE | 208,864 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,311 | 12,912 | SH | SOLE | 9,118 | 0 | 3,794 | ||
UNION PAC CORP | COM | 907818108 | 1,039 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,378 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,898 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 17,591 | 679,205 | SH | SOLE | 679,205 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,610 | 50,586 | SH | SOLE | 45,652 | 0 | 4,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,792 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,133 | 55,590 | SH | SOLE | 39,180 | 0 | 16,410 | ||
VICOR CORP | COM | 925815102 | 22,896 | 318,226 | SH | SOLE | 318,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,756 | 133,334 | SH | SOLE | 123,151 | 0 | 10,183 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,512 | 241,057 | SH | SOLE | 241,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,528 | 53,395 | SH | SOLE | 37,714 | 0 | 15,681 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,126 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 611 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,606 | 116,043 | SH | SOLE | 116,043 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,043 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,703 | 18,357 | SH | SOLE | 13,093 | 0 | 5,264 | ||
WW INTL INC | COM | 98262P101 | 10,684 | 420,960 | SH | SOLE | 420,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,018 | 102,290 | SH | SOLE | 92,601 | 0 | 9,689 |