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 |
1-800-FLOWERS.COM, Inc. Class A | Class A | 68243Q106 | 173 | 17,730 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
ADTRAN Inc. | Common | 00738A106 | 123 | 5,980 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
AGCO Corporation | Common | 001084102 | 146 | 2,160 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Abiomed Inc. | Common | 003654100 | 947 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
Allete, Inc. | Common | 018522300 | 141 | 1,965 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Alphabet Inc. Class A | Class A | 02079K305 | 1,432 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Amazon.com, Inc. | Common | 023135106 | 1,505 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Amgen Inc | Common | 031162100 | 634 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
Amicus Therapeutics, Inc. | Common | 03152W109 | 73 | 7,215 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Amphenol | Common | 032095101 | 397 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
Analog Devices | Common | 032654105 | 348 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
Apogee Enterprises Inc. | Common | 037598109 | 161 | 2,825 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 1,953 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Aspen Technology Inc. | Common | 045327103 | 67 | 1,220 | SH | SOLE | 0 | 720 | 0 | 0 | |
Ball Corporation | Common | 058498106 | 381 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
Bank of the Ozarks, Inc. | Common | 063904106 | 601 | 12,825 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
Beacon Roofing Supply Inc. | Common | 073685109 | 256 | 5,230 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
BioTelemetry Inc. | Common | 090672106 | 231 | 6,900 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
Biogen Inc. | Common | 09062X103 | 714 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
BlackLine, Inc. | Common | 09239B109 | 112 | 3,135 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Blackbaud, Inc. | Common | 09227Q100 | 172 | 2,010 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Box, Inc. Class A | Class A | 10316T104 | 212 | 11,615 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
Boyd Gaming Corp | Common | 103304101 | 77 | 3,115 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Broadcom Limited | Common | Y09827109 | 482 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Cabot Oil & Gas Corporation | Common | 127097103 | 379 | 15,120 | SH | SOLE | 0 | 15,120 | 0 | 0 | |
Callaway Golf | Common | 131193104 | 111 | 8,705 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
Casey's General Stores Inc | Common | 147528103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cavium, Inc. | Common | 14964U108 | 129 | 2,080 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
Celgene Corp. | Common | 151020104 | 1,112 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
Charles Schwab Corporation | Common | 808513105 | 614 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
Ciena Corporation | Common | 171779309 | 134 | 5,355 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
Cirrus Logic | Common | 172755100 | 102 | 1,625 | SH | SOLE | 0 | 960 | 0 | 0 | |
Cogent Communications Group Inc. | Common | 19239V302 | 124 | 3,080 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
Comcast Corp. CI A | Class A | 20030N101 | 1,044 | 26,830 | SH | SOLE | 0 | 26,830 | 0 | 0 | |
Commercial Metals Co. | Common | 201723103 | 63 | 3,225 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
CoreSite Realty Corporation | Common | 21870Q105 | 131 | 1,270 | SH | SOLE | 0 | 750 | 0 | 0 | |
Costco Wholesale Corp | Common | 22160K105 | 351 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
Curtiss-Wright Corporation | Common | 231561101 | 94 | 1,025 | SH | SOLE | 0 | 610 | 0 | 0 | |
CytoSorbents Corporation | Common | 23283X206 | 55 | 12,875 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
Cytokinetics, Incorporated | Common | 23282W605 | 125 | 10,345 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
Dave & Buster's Entertainment Inc. | Common | 238337109 | 255 | 3,840 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Deere & Co. | Common | 244199105 | 408 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Delta Air Lines Inc. | Common | 247361702 | 402 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
EOG Resources Inc. | Common | 26875P101 | 688 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
EXACT Sciences Corp | Common | 30063P105 | 106 | 2,985 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Everbridge, Inc. | Common | 29978A104 | 166 | 6,815 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
Exelixis Corp. | Common | 30161Q104 | 121 | 4,895 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ExlService Holdings Inc. | Common | 302081104 | 230 | 4,135 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Common | 30303M102 | 1,244 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | ||
Fair Isaac Corporation | Common | 303250104 | 227 | 1,630 | SH | SOLE | 0 | 960 | 0 | 0 | |
FibroGen, Inc. | Common | 31572Q808 | 85 | 2,640 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Finisar Corp. | Common | 31787A507 | 138 | 5,310 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
FireEye, Inc. | Common | 31816Q101 | 142 | 9,340 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Five Below Inc | Common | 33829M101 | 137 | 2,765 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
Fortinet Inc. | Common | 34959E109 | 374 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Fortune Brands Home & Security Inc. | Common | 34964C106 | 582 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | 117 | 1,715 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
GrubHub, Inc. | Common | 400110102 | 146 | 3,340 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Halozyme Therapeutics Inc. | Common | 40637H109 | 176 | 13,731 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
HealthEquity Inc | Common | 42226A107 | 138 | 2,775 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
HealthSouth Corp. | Common | 421924309 | 115 | 2,372 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
Healthcare Services Group, Inc. | Common | 421906108 | 234 | 4,990 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
Heartland Express | Common | 422347104 | 158 | 7,575 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
Heico Corp. | Common | 422806109 | 236 | 3,287 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Hologic | Common | 436440101 | 607 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
Home BancShares Inc. | Common | 436893200 | 216 | 8,667 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Home Depot | Common | 437076102 | 813 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Honeywell Intl Inc | Common | 438516106 | 422 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
Imperva Inc | Common | 45321L100 | 61 | 1,265 | SH | SOLE | 0 | 745 | 0 | 0 | |
Integra LifeSciences | Common | 457985208 | 126 | 2,305 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Integrated Device | Common | 458118106 | 152 | 5,910 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Inter Parfums, Inc. | Common | 458334109 | 175 | 4,765 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
International Paper Co. | Common | 460146103 | 396 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Itron Inc | Common | 465741106 | 185 | 2,735 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
J.B. Hunt Transport Services Inc. | Common | 445658107 | 254 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
J2 Global Inc. | Common | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMorgan Chase & Co. | Common | 46625H100 | 579 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
Jacobs Engineering Group | Common | 469814107 | 610 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
Kite Pharma, Inc. | Common | 49803L109 | 215 | 2,070 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
LCI Industries | Common | 50189K103 | 144 | 1,405 | SH | SOLE | 0 | 830 | 0 | 0 | |
LGI Homes, Inc. | Common | 50187T106 | 232 | 5,775 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | Common | 53220K504 | 175 | 1,445 | SH | SOLE | 0 | 850 | 0 | 0 | |
Louisiana-Pacific Corp. | Common | 546347105 | 166 | 6,890 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
M/A-COM Technology Solutions Holdings, Inc | Common | 55405Y100 | 114 | 2,050 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
MGM Resorts International | Common | 552953101 | 565 | 18,055 | SH | SOLE | 0 | 18,055 | 0 | 0 | |
MRC GLOBAL | Common | 55345K103 | 137 | 8,300 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MasTec Inc. | Common | 576323109 | 168 | 3,720 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Masimo Corp. | Common | 574795100 | 106 | 1,160 | SH | SOLE | 0 | 690 | 0 | 0 | |
MasterCard Inc. (Cl A) | Class A | 57636Q104 | 470 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
McDonald's Corporation | Common | 580135101 | 871 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
Microchip Tech | Common | 595017104 | 396 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Microsemi Corporation | Common | 595137100 | 149 | 3,185 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Microsoft | Common | 594918104 | 1,543 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 587 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Mondelez International, Inc. Class A | Class A | 609207105 | 365 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
Monolithic Power Systems Inc. | Common | 609839105 | 185 | 1,915 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
National Health Investors, Inc. | Common | 63633D104 | 97 | 1,225 | SH | SOLE | 0 | 720 | 0 | 0 | |
Nektar Therapeutics | Common | 640268108 | 200 | 10,250 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
Netflix Inc | Common | 64110L106 | 492 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
Nevro Corp | Common | 64157F103 | 130 | 1,750 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
New Relic, Inc. | Common | 64829B100 | 211 | 4,910 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Northrop Grumman Corp. | Common | 666807102 | 548 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
Nuvasive Inc. | Common | 670704105 | 236 | 3,065 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
NxStage Medical, Inc. | Common | 67072V103 | 99 | 3,965 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Common | 681116109 | 141 | 3,300 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
PayPal Holdings | Common | 70450Y103 | 834 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
PepsiCo Inc. | Common | 713448108 | 892 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
Physicians Realty Trust | Common | 71943U104 | 126 | 6,253 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Planet Fitness Inc. | Common | 72703H101 | 183 | 7,830 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
Portola Pharmaceuticals Inc. | Common | 737010108 | 162 | 2,880 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
Prestige Brands Holdings Inc. | Common | 74112D101 | 142 | 2,685 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Primerica, Inc. | Common | 74164M108 | 172 | 2,275 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Proofpoint Inc. | Common | 743424103 | 147 | 1,696 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
PulteGroup, Inc. | Common | 745867101 | 396 | 16,135 | SH | SOLE | 0 | 16,135 | 0 | 0 | |
Q2 Holdings, Inc. | Common | 74736L109 | 126 | 3,415 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
Red Hat | Common | 756577102 | 411 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | Common | 75886F107 | 300 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
RingCentral, Inc. (Class A) | Class A | 76680R206 | 203 | 5,565 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
SS&C Technologies, Inc. | Common | 78467J100 | 400 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
Salesforce.com Inc | Common | 79466L302 | 555 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Sensient Technologies Corporation | Common | 81725T100 | 100 | 1,240 | SH | SOLE | 0 | 735 | 0 | 0 | |
ServiceNow Inc | Common | 81762P102 | 582 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
Sherwin-Williams Co. | Common | 824348106 | 446 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Silicon Laboratories Inc. | Common | 826919102 | 151 | 2,210 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Sinclair Broadcasting | Common | 829226109 | 59 | 1,785 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Splunk Inc. | Common | 848637104 | 511 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
Stamps.com Inc. | Common | 852857200 | 149 | 960 | SH | SOLE | 0 | 565 | 0 | 0 | |
Stanley Black & Decker, Inc. | Common | 854502101 | 386 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
Starbucks Corp. | Common | 855244109 | 595 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | Common | 868459108 | 221 | 5,125 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
TESARO, Inc. | Common | 881569107 | 88 | 630 | SH | SOLE | 0 | 375 | 0 | 0 | |
Take-Two Interactive Software, Inc. | Common | 874054109 | 134 | 1,825 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
TeleNav, Inc. | Common | 879455103 | 99 | 12,200 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
Teledyne Technologies Inc | Common | 879360105 | 222 | 1,736 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
Tenneco Inc. | Common | 880349105 | 69 | 1,200 | SH | SOLE | 0 | 710 | 0 | 0 | |
The Priceline Group Inc. | Common | 741503403 | 870 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Twilio, Inc. Class A | Class A | 90138F102 | 151 | 5,195 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
U.S Concrete | Common | 90333L201 | 214 | 2,725 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Ulta Beauty, Inc. | Common | 90384S303 | 802 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
Ultragenyx Pharmaceutical, Inc. | Common | 90400D108 | 102 | 1,640 | SH | SOLE | 0 | 970 | 0 | 0 | |
United Health Group Inc. | Common | 91324P102 | 384 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Varonis Systems Inc. | Common | 922280102 | 151 | 4,070 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
Veeva Systems Inc. Class A | Class A | 922475108 | 498 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
Visa Inc. | Common | 92826C839 | 685 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
WageWorks, Inc | Common | 930427109 | 218 | 3,250 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 325 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
Walt Disney Co. | Common | 254687106 | 711 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
Waste Management, Inc. | Common | 94106L109 | 394 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
Wingstop, Inc. | Common | 974155103 | 108 | 3,485 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Woodward Inc. | Common | 980745103 | 260 | 3,840 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Wright Medical Group NV | Common | N96617118 | 148 | 5,370 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
XPO Logistics, Inc. | Common | 983793100 | 475 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
Xerox Corporation | Common | 984121608 | 395 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | 0 | |
Zendesk, Inc. | Common | 98936J101 | 115 | 4,145 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Zoetis, Inc. Class A | Class A | 98978V103 | 850 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | 0 | |
e.l.f. Beauty, Inc. | Common | 26856L103 | 107 | 3,945 | SH | SOLE | 0 | 2,335 | 0 | 0 |