The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALARM COM HLDGS INC | COM | 011642105 | 1,696 | 26,173 | SH | SOLE | 15,695 | 0 | 10,478 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,311 | 2,335 | SH | SOLE | 1,648 | 0 | 687 | ||
| AMAZON COM INC | COM | 023135106 | 4,439 | 1,609 | SH | SOLE | 1,129 | 0 | 480 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,183 | 14,851 | SH | SOLE | 9,814 | 0 | 5,037 | ||
| APPLE INC | COM | 037833100 | 328 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ARGAN INC | COM | 04010E109 | 4,273 | 90,185 | SH | SOLE | 43,105 | 0 | 47,080 | ||
| AVERY DENNISON CORP | COM | 053611109 | 294 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 14,278 | 646,671 | SH | SOLE | 530,497 | 0 | 116,174 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 218 | 3,555 | SH | SOLE | 95 | 0 | 3,460 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 309 | 14,311 | SH | SOLE | 370 | 0 | 13,941 | ||
| BROADCOM INC | COM | 11135F101 | 2,695 | 8,538 | SH | SOLE | 6,272 | 0 | 2,266 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,428 | 7,250 | SH | SOLE | 5,093 | 0 | 2,157 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 183 | 10,440 | SH | SOLE | 265 | 0 | 10,175 | ||
| CARTERS INC | COM | 146229109 | 255 | 3,165 | SH | SOLE | 110 | 0 | 3,055 | ||
| CDW CORP | COM | 12514G108 | 858 | 7,389 | SH | SOLE | 5,809 | 0 | 1,580 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 947 | 5,430 | SH | SOLE | 140 | 0 | 5,290 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,453 | 97,195 | SH | SOLE | 62,034 | 0 | 35,161 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,738 | 9,481 | SH | SOLE | 5,550 | 0 | 3,931 | ||
| D R HORTON INC | COM | 23331A109 | 1,176 | 21,205 | SH | SOLE | 15,435 | 0 | 5,770 | ||
| DEXCOM INC | COM | 252131107 | 9,215 | 22,730 | SH | SOLE | 13,609 | 0 | 9,121 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 479 | 24,040 | SH | SOLE | 16,205 | 0 | 7,835 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,175 | 17,001 | SH | SOLE | 12,204 | 0 | 4,797 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,583 | 75,558 | SH | SOLE | 40,998 | 0 | 34,560 | ||
| EPAM SYS INC | COM | 29414B104 | 1,234 | 4,896 | SH | SOLE | 2,910 | 0 | 1,986 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 516 | 5,381 | SH | SOLE | 3,195 | 0 | 2,186 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,525 | 6,716 | SH | SOLE | 4,519 | 0 | 2,197 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,693 | 20,087 | SH | SOLE | 13,514 | 0 | 6,573 | ||
| FORTINET INC | COM | 34959E109 | 1,380 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,554 | 9,163 | SH | SOLE | 7,313 | 0 | 1,850 | ||
| GLOBANT S A | COM | L44385109 | 4,938 | 32,954 | SH | SOLE | 18,290 | 0 | 14,664 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 519 | 8,843 | SH | SOLE | 4,670 | 0 | 4,173 | ||
| HOME DEPOT INC | COM | 437076102 | 1,715 | 6,847 | SH | SOLE | 4,705 | 0 | 2,142 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 688 | 19,400 | SH | SOLE | 10,240 | 0 | 9,160 | ||
| INGLES MKTS INC | CL A | 457030104 | 301 | 6,995 | SH | SOLE | 180 | 0 | 6,815 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,293 | 18,800 | SH | SOLE | 7,302 | 0 | 11,498 | ||
| INSULET CORP | COM | 45784P101 | 5,650 | 29,087 | SH | SOLE | 17,091 | 0 | 11,996 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653 | 7,542 | SH | SOLE | 6,860 | 0 | 682 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 444 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 730 | 13,350 | SH | SOLE | 12,225 | 0 | 1,125 | ||
| KROGER CO | COM | 501044101 | 2,832 | 83,652 | SH | SOLE | 60,515 | 0 | 23,137 | ||
| LGI HOMES INC | COM | 50187T106 | 4,874 | 55,372 | SH | SOLE | 32,181 | 0 | 23,191 | ||
| LIVEPERSON INC | COM | 538146101 | 885 | 21,369 | SH | SOLE | 10,680 | 0 | 10,689 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 8,417 | 111,949 | SH | SOLE | 62,685 | 0 | 49,264 | ||
| M/I HOMES INC | COM | 55305B101 | 540 | 15,668 | SH | SOLE | 405 | 0 | 15,263 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 347 | 6,680 | SH | SOLE | 170 | 0 | 6,510 | ||
| MANITEX INTL INC | COM | 563420108 | 363 | 72,941 | SH | SOLE | 47,825 | 0 | 25,116 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 505 | 14,415 | SH | SOLE | 370 | 0 | 14,045 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 988 | 10,620 | SH | SOLE | 3,395 | 0 | 7,225 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,089 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,622 | 89,707 | SH | SOLE | 64,260 | 0 | 25,447 | ||
| MICROSOFT CORP | COM | 594918104 | 452 | 2,220 | SH | SOLE | 2,200 | 0 | 20 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,741 | 7,346 | SH | SOLE | 3,795 | 0 | 3,551 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,531 | 22,092 | SH | SOLE | 14,997 | 0 | 7,095 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 561 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 482 | 21,204 | SH | SOLE | 545 | 0 | 20,659 | ||
| OMNICELL INC | COM | 68213N109 | 332 | 4,699 | SH | SOLE | 120 | 0 | 4,579 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 772 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 598 | 20,896 | SH | SOLE | 14,180 | 0 | 6,716 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,674 | 21,549 | SH | SOLE | 12,307 | 0 | 9,242 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 7,138 | 48,930 | SH | SOLE | 28,300 | 0 | 20,630 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,605 | 32,170 | SH | SOLE | 24,819 | 0 | 7,351 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 336 | 21,409 | SH | SOLE | 550 | 0 | 20,859 | ||
| POLYONE CORP | COM | 73179P106 | 427 | 16,280 | SH | SOLE | 9,460 | 0 | 6,820 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 407 | 4,185 | SH | SOLE | 110 | 0 | 4,075 | ||
| QUALYS INC | COM | 74758T303 | 1,632 | 15,688 | SH | SOLE | 8,870 | 0 | 6,818 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 317 | 8,875 | SH | SOLE | 226 | 0 | 8,649 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 535 | 3,854 | SH | SOLE | 2,632 | 0 | 1,222 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 147 | 19,804 | SH | SOLE | 10,445 | 0 | 9,359 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 996 | 3,229 | SH | SOLE | 2,543 | 0 | 686 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,122 | 82,925 | SH | SOLE | 24,370 | 0 | 58,555 | ||
| STARBUCKS CORP | COM | 855244109 | 1,065 | 14,468 | SH | SOLE | 10,376 | 0 | 4,092 | ||
| SYNNEX CORP | COM | 87162W100 | 5,792 | 48,361 | SH | SOLE | 27,514 | 0 | 20,847 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,559 | 46,084 | SH | SOLE | 25,418 | 0 | 20,666 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 8,046 | 19,794 | SH | SOLE | 11,572 | 0 | 8,222 | ||
| UNITED RENTALS INC | COM | 911363109 | 831 | 5,577 | SH | SOLE | 3,949 | 0 | 1,628 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 995 | SH | SOLE | 861 | 0 | 134 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,090 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,848 | 19,918 | SH | SOLE | 13,419 | 0 | 6,499 | ||
| WESCO INTL INC | COM | 95082P105 | 325 | 9,260 | SH | SOLE | 240 | 0 | 9,020 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,740 | 27,836 | SH | SOLE | 20,149 | 0 | 7,687 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,589 | 14,022 | SH | SOLE | 8,616 | 0 | 5,406 | ||