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 |
Aaron`s, Inc. | COM | 002535300 | 1,908 | 43,721 | SH | SOLE | 0 | 43,580 | 0 | 141 | |
Apple Inc. | COM | 037833100 | 23,963 | 155,483 | SH | SOLE | 0 | 64,569 | 0 | 90,914 | |
Ameris Bancorp | COM | 03076K108 | 8,886 | 185,125 | SH | SOLE | 0 | 184,918 | 0 | 207 | |
ABIOMED, Inc. | COM | 003654100 | 4,610 | 27,342 | SH | SOLE | 0 | 27,254 | 0 | 88 | |
Adobe Systems Incorporated | COM | 00724F101 | 2,580 | 17,294 | SH | SOLE | 0 | 12,241 | 0 | 5,053 | |
Altra Industrial Motion Corp. | COM | 02208R106 | 7,790 | 161,962 | SH | SOLE | 0 | 161,803 | 0 | 159 | |
Allstate Corporation | COM | 020002101 | 3,762 | 40,935 | SH | SOLE | 0 | 12,031 | 0 | 28,904 | |
Applied Materials, Inc. | COM | 038222105 | 11,241 | 215,800 | SH | SOLE | 0 | 87,141 | 0 | 128,659 | |
AMN Healthcare Services, Inc. | COM | 001744101 | 8,770 | 191,901 | SH | SOLE | 0 | 191,652 | 0 | 249 | |
American Woodmark Corporation | COM | 030506109 | 8,550 | 88,828 | SH | SOLE | 0 | 88,706 | 0 | 122 | |
Amazon.com, Inc. | COM | 023135106 | 14,832 | 15,428 | SH | SOLE | 0 | 6,603 | 0 | 8,825 | |
Broadcom Limited | COM | Y09827109 | 2,367 | 9,758 | SH | SOLE | 0 | 6,877 | 0 | 2,881 | |
American Express Company | COM | 025816109 | 1,549 | 17,128 | SH | SOLE | 0 | 11,979 | 0 | 5,149 | |
CREDICORP LTD. | COM | G2519Y108 | 1,231 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 8,008 | 127,621 | SH | SOLE | 0 | 37,123 | 0 | 90,498 | |
Berry Plastics Group, Inc. | COM | 08579W103 | 6,879 | 121,428 | SH | SOLE | 0 | 53,628 | 0 | 67,800 | |
Boston Scientific Corporation | COM | 101137107 | 7,559 | 259,120 | SH | SOLE | 0 | 101,878 | 0 | 157,242 | |
Burlington Stores, Inc. | COM | 122017106 | 2,061 | 21,590 | SH | SOLE | 0 | 21,464 | 0 | 126 | |
Carbonite, Inc. | COM | 141337105 | 5,583 | 253,750 | SH | SOLE | 0 | 253,750 | 0 | 0 | |
Cavium, Inc. | COM | 14964U108 | 2,596 | 39,362 | SH | SOLE | 0 | 34,624 | 0 | 4,738 | |
Cambrex Corporation | COM | 132011107 | 9,267 | 168,494 | SH | SOLE | 0 | 168,259 | 0 | 235 | |
Celgene Corporation | COM | 151020104 | 14,026 | 96,190 | SH | SOLE | 0 | 37,200 | 0 | 58,990 | |
Citizens Financial Group, Inc. | COM | 174610105 | 6,978 | 184,270 | SH | SOLE | 0 | 52,828 | 0 | 131,442 | |
Comcast Corporation Class A | COM | 20030N101 | 11,602 | 301,503 | SH | SOLE | 0 | 116,814 | 0 | 184,689 | |
Callon Petroleum Company | COM | 13123X102 | 2,204 | 196,057 | SH | SOLE | 0 | 196,057 | 0 | 0 | |
Cooper-Standard Holdings Inc. | COM | 21676P103 | 284 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Cardiovascular Systems, Inc. | COM | 141619106 | 5,443 | 193,367 | SH | SOLE | 0 | 193,367 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 8,382 | 63,635 | SH | SOLE | 0 | 20,714 | 0 | 42,921 | |
D.R. Horton, Inc. | COM | 23331A109 | 12,349 | 309,263 | SH | SOLE | 0 | 113,601 | 0 | 195,662 | |
Domino`s Pizza, Inc. | COM | 25754A201 | 270 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 10,612 | 89,884 | SH | SOLE | 0 | 34,303 | 0 | 55,581 | |
Euronet Worldwide, Inc. | COM | 298736109 | 12,188 | 128,582 | SH | SOLE | 0 | 80,087 | 0 | 48,495 | |
Eagle Bancorp, Inc. | COM | 268948106 | 6,944 | 103,564 | SH | SOLE | 0 | 103,564 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | COM | 518439104 | 10,724 | 99,445 | SH | SOLE | 0 | 37,753 | 0 | 61,692 | |
Exact Sciences Corporation | COM | 30063P105 | 5,186 | 110,051 | SH | SOLE | 0 | 110,051 | 0 | 0 | |
Exelixis, Inc. | COM | 30161Q104 | 2,292 | 94,584 | SH | SOLE | 0 | 80,060 | 0 | 14,524 | |
Extreme Networks, Inc. | COM | 30226D106 | 5,095 | 428,542 | SH | SOLE | 0 | 428,542 | 0 | 0 | |
Diamondback Energy, Inc. | COM | 25278X109 | 1,923 | 19,634 | SH | SOLE | 0 | 19,552 | 0 | 82 | |
Facebook, Inc. Class A | COM | 30303M102 | 19,543 | 114,371 | SH | SOLE | 0 | 46,254 | 0 | 68,117 | |
FirstCash, Inc. | COM | 33767D105 | 7,041 | 111,490 | SH | SOLE | 0 | 111,328 | 0 | 162 | |
Five9, Inc. | COM | 338307101 | 5,750 | 240,567 | SH | SOLE | 0 | 240,567 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 12,733 | 121,889 | SH | SOLE | 0 | 44,341 | 0 | 77,548 | |
General Dynamics Corporation | COM | 369550108 | 4,156 | 20,216 | SH | SOLE | 0 | 5,322 | 0 | 14,894 | |
Green Dot Corporation Class A | COM | 39304D102 | 6,193 | 124,917 | SH | SOLE | 0 | 124,733 | 0 | 184 | |
Glaukos Corp | COM | 377322102 | 5,968 | 180,839 | SH | SOLE | 0 | 180,839 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 670 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 20,540 | 21,094 | SH | SOLE | 0 | 7,792 | 0 | 13,302 | |
Global Payments Inc. | COM | 37940X102 | 8,326 | 87,611 | SH | SOLE | 0 | 34,033 | 0 | 53,578 | |
Goldman Sachs Group, Inc. | COM | 38141G104 | 10,491 | 44,232 | SH | SOLE | 0 | 15,596 | 0 | 28,636 | |
Hasbro, Inc. | COM | 418056107 | 1,127 | 11,538 | SH | SOLE | 0 | 8,082 | 0 | 3,456 | |
HCA Holdings, Inc. | COM | 40412C101 | 4,365 | 54,847 | SH | SOLE | 0 | 15,959 | 0 | 38,888 | |
Home Depot, Inc. | COM | 437076102 | 13,682 | 83,654 | SH | SOLE | 0 | 33,844 | 0 | 49,810 | |
HealthSouth Corporation | COM | 421924309 | 7,479 | 161,366 | SH | SOLE | 0 | 161,068 | 0 | 298 | |
HubSpot, Inc. | COM | 443573100 | 8,416 | 100,133 | SH | SOLE | 0 | 99,964 | 0 | 169 | |
Horizon Pharma plc | COM | G4617B105 | 4,379 | 345,386 | SH | SOLE | 0 | 345,386 | 0 | 0 | |
ICU Medical, Inc. | COM | 44930G107 | 5,674 | 30,530 | SH | SOLE | 0 | 30,486 | 0 | 44 | |
Innoviva, Inc. | COM | 45781M101 | 5,870 | 415,713 | SH | SOLE | 0 | 415,297 | 0 | 416 | |
Itron, Inc. | COM | 465741106 | 8,970 | 115,812 | SH | SOLE | 0 | 115,665 | 0 | 147 | |
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 3,110 | 25,183 | SH | SOLE | 0 | 21,606 | 0 | 3,577 | |
JPMorgan Chase & Co. | COM | 46625H100 | 12,833 | 134,368 | SH | SOLE | 0 | 39,166 | 0 | 95,202 | |
James River Group Holdings Ltd | COM | G5005R107 | 9,556 | 230,374 | SH | SOLE | 0 | 230,078 | 0 | 296 | |
KLX, Inc. | COM | 482539103 | 6,970 | 131,683 | SH | SOLE | 0 | 131,495 | 0 | 188 | |
KMG CHEMICALS, INC. | COM | 482564101 | 7,229 | 131,722 | SH | SOLE | 0 | 131,722 | 0 | 0 | |
Kennametal Inc. | COM | 489170100 | 6,120 | 151,702 | SH | SOLE | 0 | 44,182 | 0 | 107,520 | |
Koppers Holdings Inc. | COM | 50060P106 | 7,739 | 167,698 | SH | SOLE | 0 | 167,698 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 8,490 | 73,287 | SH | SOLE | 0 | 73,192 | 0 | 95 | |
LGI Homes, Inc. | COM | 50187T106 | 8,654 | 178,172 | SH | SOLE | 0 | 177,885 | 0 | 287 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 8,422 | 61,859 | SH | SOLE | 0 | 61,770 | 0 | 89 | |
Lumentum Holdings, Inc. | COM | 55024U109 | 738 | 13,575 | SH | SOLE | 0 | 13,289 | 0 | 286 | |
LogMeIn, Inc. | COM | 54142L109 | 4,670 | 42,432 | SH | SOLE | 0 | 36,927 | 0 | 5,505 | |
Medidata Solutions, Inc. | COM | 58471A105 | 5,959 | 76,342 | SH | SOLE | 0 | 76,232 | 0 | 110 | |
MGM Resorts International | COM | 552953101 | 9,811 | 301,054 | SH | SOLE | 0 | 105,340 | 0 | 195,714 | |
Mohawk Industries, Inc. | COM | 608190104 | 10,357 | 41,843 | SH | SOLE | 0 | 15,722 | 0 | 26,121 | |
MIMECAST LIMITED | COM | G14838109 | 7,232 | 254,474 | SH | SOLE | 0 | 254,116 | 0 | 358 | |
MKS Instruments, Inc. | COM | 55306N104 | 11,302 | 119,663 | SH | SOLE | 0 | 119,505 | 0 | 158 | |
MRC Global Inc. | COM | 55345K103 | 212 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
Marvell Technology Group Ltd. | COM | G5876H105 | 7,776 | 434,433 | SH | SOLE | 0 | 125,425 | 0 | 309,008 | |
MasTec, Inc. | COM | 576323109 | 11,501 | 247,860 | SH | SOLE | 0 | 247,612 | 0 | 248 | |
Insperity, Inc. | COM | 45778Q107 | 11,293 | 128,327 | SH | SOLE | 0 | 128,140 | 0 | 187 | |
Nutrisystem, Inc. | COM | 67069D108 | 7,845 | 140,345 | SH | SOLE | 0 | 140,142 | 0 | 203 | |
NVIDIA Corporation | COM | 67066G104 | 7,428 | 41,552 | SH | SOLE | 0 | 16,388 | 0 | 25,164 | |
Old Dominion Freight Line, Inc. | COM | 679580100 | 11,151 | 101,270 | SH | SOLE | 0 | 47,802 | 0 | 53,468 | |
Ollie`s Bargain Outlet Holdings Inc | COM | 681116109 | 7,995 | 172,306 | SH | SOLE | 0 | 172,057 | 0 | 249 | |
OSI Systems, Inc. | COM | 671044105 | 8,174 | 89,459 | SH | SOLE | 0 | 89,272 | 0 | 187 | |
Oshkosh Corp | COM | 688239201 | 12,529 | 151,788 | SH | SOLE | 0 | 55,981 | 0 | 95,807 | |
Puma Biotechnology, Inc. | COM | 74587V107 | 8,016 | 66,942 | SH | SOLE | 0 | 66,842 | 0 | 100 | |
PAsley Energy, Inc. Class A | COM | 701877102 | 7,970 | 302,563 | SH | SOLE | 0 | 98,386 | 0 | 204,177 | |
PetIQ, Inc. Class A | COM | 71639T106 | 2,655 | 98,035 | SH | SOLE | 0 | 98,035 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 4,686 | 112,610 | SH | SOLE | 0 | 112,431 | 0 | 179 | |
Children`s Place, Inc. | COM | 168905107 | 7,724 | 65,377 | SH | SOLE | 0 | 65,252 | 0 | 125 | |
Planet Fitness, Inc. Class A | COM | 72703H101 | 7,161 | 265,433 | SH | SOLE | 0 | 265,048 | 0 | 385 | |
Post Holdings, Inc. | COM | 737446104 | 7,865 | 89,106 | SH | SOLE | 0 | 46,695 | 0 | 42,411 | |
Primerica, Inc. | COM | 74164M108 | 7,700 | 94,416 | SH | SOLE | 0 | 94,280 | 0 | 136 | |
QUANTENNA COMMU | COM | 74766D100 | 4,846 | 288,288 | SH | SOLE | 0 | 288,288 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 7,472 | 194,986 | SH | SOLE | 0 | 194,844 | 0 | 142 | |
Rogers Corporation | COM | 775133101 | 7,760 | 58,225 | SH | SOLE | 0 | 58,141 | 0 | 84 | |
Ross Stores, Inc. | COM | 778296103 | 7,317 | 113,316 | SH | SOLE | 0 | 42,720 | 0 | 70,596 | |
Raytheon Company | COM | 755111507 | 1,348 | 7,227 | SH | SOLE | 0 | 5,097 | 0 | 2,130 | |
Saia, Inc. | COM | 78709Y105 | 5,786 | 92,353 | SH | SOLE | 0 | 92,353 | 0 | 0 | |
Steel Dynamics, Inc. | COM | 858119100 | 11,196 | 324,795 | SH | SOLE | 0 | 164,199 | 0 | 160,596 | |
Stamps.com Inc. | COM | 852857200 | 9,692 | 47,827 | SH | SOLE | 0 | 47,761 | 0 | 66 | |
Constellation Brands, Inc. Class A | COM | 21036P108 | 9,226 | 46,258 | SH | SOLE | 0 | 16,544 | 0 | 29,714 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 9,348 | 61,920 | SH | SOLE | 0 | 23,376 | 0 | 38,544 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,511 | 14,831 | SH | SOLE | 0 | 10,389 | 0 | 4,442 | |
TAL EDUCATION GROUP-ADR | COM | 874080104 | 415 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | 0 | |
Thor Industries, Inc. | COM | 885160101 | 9,819 | 77,986 | SH | SOLE | 0 | 27,765 | 0 | 50,221 | |
T-Mobile US, Inc. | COM | 872590104 | 10,800 | 175,148 | SH | SOLE | 0 | 66,052 | 0 | 109,096 | |
LendingTree, Inc. | COM | 52603B107 | 9,252 | 37,850 | SH | SOLE | 0 | 37,798 | 0 | 52 | |
TrueCar, Inc. | COM | 89785L107 | 4,949 | 313,434 | SH | SOLE | 0 | 313,048 | 0 | 386 | |
Take-Two Interactive Software, Inc. | COM | 874054109 | 2,632 | 25,745 | SH | SOLE | 0 | 25,578 | 0 | 167 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 13,555 | 69,213 | SH | SOLE | 0 | 26,248 | 0 | 42,965 | |
Union Pacific Corporation | COM | 907818108 | 5,356 | 46,186 | SH | SOLE | 0 | 13,270 | 0 | 32,916 | |
United Rentals, Inc. | COM | 911363109 | 4,662 | 33,599 | SH | SOLE | 0 | 29,132 | 0 | 4,467 | |
Visteon Corporation | COM | 92839U206 | 4,075 | 32,920 | SH | SOLE | 0 | 27,537 | 0 | 5,383 | |
Vocera Communications, Inc. | COM | 92857F107 | 8,834 | 281,598 | SH | SOLE | 0 | 281,354 | 0 | 244 | |
Western Digital Corporation | COM | 958102105 | 6,107 | 70,680 | SH | SOLE | 0 | 21,630 | 0 | 49,050 | |
Waste Management, Inc. | COM | 94106L109 | 7,507 | 95,913 | SH | SOLE | 0 | 36,234 | 0 | 59,679 | |
Wolverine World Wide, Inc. | COM | 978097103 | 11,419 | 395,815 | SH | SOLE | 0 | 395,471 | 0 | 344 | |
Zions Bancorporation | COM | 989701107 | 11,512 | 244,012 | SH | SOLE | 0 | 106,454 | 0 | 137,558 |