The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACXIOM CORP COM 005125109 2,081 75,502 SH   SOLE   75,502 0 0
AERCAP HOLDINGS NV SHS N00985106 463 8,800 SH   SOLE   8,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,087 30,349 SH   SOLE   30,349 0 0
ALPHABET INC CAP STK CL C 02079K107 2,990 2,858 SH   SOLE   2,858 0 0
ALPHABET INC CAP STK CL A 02079K305 843 800 SH   SOLE   800 0 0
ALTRIA GROUP INC COM 02209S103 997 13,875 SH   SOLE   13,875 0 0
AMAZON COM INC COM 023135106 3,028 2,590 SH   SOLE   2,590 0 0
AMETEK INC NEW COM 031100100 365 5,032 SH   SOLE   5,032 0 0
AMPHENOL CORP NEW CL A 032095101 625 7,107 SH   SOLE   7,107 0 0
ANADARKO PETE CORP COM 032511107 397 7,400 SH   SOLE   7,400 0 0
ANSYS INC COM 03662Q105 422 2,861 SH   SOLE   2,861 0 0
AON PLC SHS CL A G0408V102 2,412 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100 242 1,435 SH   SOLE   1,435 0 0
BANK AMER CORP COM 060505104 1,417 48,000 SH   SOLE   48,000 0 0
BERKLEY W R CORP COM 084423102 837 11,678 SH   SOLE   11,678 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,869 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,912 24,775 SH   SOLE   24,775 0 0
BIO TECHNE CORP COM 09073M104 634 4,895 SH   SOLE   4,895 0 0
BLACKBAUD INC COM 09227Q100 596 6,305 SH   SOLE   6,305 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,587 802,087 SH   SOLE   802,087 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 962 10,235 SH   SOLE   10,235 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 6,771 SH   SOLE   6,771 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,182 531,619 SH   SOLE   531,619 0 0
BROWN & BROWN INC COM 115236101 206 4,000 SH   SOLE   4,000 0 0
BROWN FORMAN CORP CL B 115637209 826 12,000 SH   SOLE   12,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,157 40,395 SH   SOLE   40,395 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19,934 160,000 SH   SOLE   160,000 0 0
CINCINNATI FINL CORP COM 172062101 808 10,732 SH   SOLE   10,732 0 0
CITIGROUP INC COM NEW 172967424 3,134 42,115 SH   SOLE   42,115 0 0
CIVEO CORP CDA COM 17878Y108 605 221,700 SH   SOLE   221,700 0 0
COMCAST CORP NEW CL A 20030N101 669 16,702 SH   SOLE   16,702 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,844 52,180 SH   SOLE   52,180 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,978 91,543 SH   SOLE   91,543 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 577 13,930 SH   SOLE   13,930 0 0
DENTSPLY SIRONA INC COM 24906P109 1,004 15,242 SH   SOLE   15,242 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,442 254,401 SH   SOLE   254,401 0 0
DISH NETWORK CORP CL A 25470M109 1,562 32,700 SH   SOLE   32,700 0 0
ECOLAB INC COM 278865100 2,220 16,500 SH   SOLE   16,500 0 0
ENTEGRIS INC COM 29362U104 976 32,054 SH   SOLE   32,054 0 0
EXPEDITORS INTL WASH INC COM 302130109 592 9,144 SH   SOLE   9,144 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 592 6,300 SH   SOLE   6,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 5,367 SH   SOLE   5,367 0 0
GARTNER INC COM 366651107 1,437 11,666 SH   SOLE   11,666 0 0
GENERAL DYNAMICS CORP COM 369550108 254 1,250 SH   SOLE   1,250 0 0
GENERAL MTRS CO COM 37045V100 1,750 42,700 SH   SOLE   42,700 0 0
GODADDY INC CL A 380237107 719 14,294 SH   SOLE   14,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,528 53,100 SH   SOLE   53,100 0 0
HARMONIC INC COM 413160102 438 104,183 SH   SOLE   104,183 0 0
HEICO CORP NEW COM 422806109 637 6,752 SH   SOLE   6,752 0 0
HOWARD HUGHES CORP COM 44267D107 2,166 16,500 SH   SOLE   16,500 0 0
IDEXX LABS INC COM 45168D104 2,357 15,068 SH   SOLE   15,068 0 0
IHS MARKIT LTD SHS G47567105 848 18,775 SH   SOLE   18,775 0 0
IMPERVA INC COM 45321L100 863 21,750 SH   SOLE   21,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,274 372,360 SH   SOLE   372,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 10,421 SH   SOLE   10,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 951 13,534 SH   SOLE   13,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,115 SH   SOLE   2,115 0 0
JETPAY CORP COM 477177109 698 274,619 SH   SOLE   274,619 0 0
JPMORGAN CHASE & CO COM 46625H100 1,871 17,500 SH   SOLE   17,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 2,328 SH   SOLE   2,328 0 0
LAM RESEARCH CORP COM 512807108 1,335 7,241 SH   SOLE   7,241 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,835 231,567 SH   SOLE   231,567 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 674 17,000 SH   SOLE   17,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 793 20,000 SH   SOLE   20,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 11,735 SH   SOLE   11,735 0 0
LIVEPERSON INC COM 538146101 651 56,620 SH   SOLE   56,620 0 0
LUMINEX CORP DEL COM 55027E102 915 46,350 SH   SOLE   46,350 0 0
MANHATTAN ASSOCS INC COM 562750109 1,244 25,117 SH   SOLE   25,117 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,433 17,930 SH   SOLE   17,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,874 8,478 SH   SOLE   8,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,152 20,825 SH   SOLE   20,825 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 280 452 SH   SOLE   452 0 0
MICROSOFT CORP COM 594918104 3,824 44,700 SH   SOLE   44,700 0 0
MODEL N INC COM 607525102 176 11,151 SH   SOLE   11,151 0 0
MOHAWK INDS INC COM 608190104 1,255 4,548 SH   SOLE   4,548 0 0
MONDELEZ INTL INC CL A 609207105 443 10,300 SH   SOLE   10,300 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,436 59,371 SH   SOLE   59,371 0 0
MORGAN STANLEY COM NEW 617446448 629 12,000 SH   SOLE   12,000 0 0
MULESOFT INC CL A 625207105 1,504 64,645 SH   SOLE   64,645 0 0
OHA INVT CORP COM 67091U102 313 267,572 SH   SOLE   267,572 0 0
ORACLE CORP COM 68389X105 3,333 70,500 SH   SOLE   70,500 0 0
PAYCHEX INC COM 704326107 1,298 19,062 SH   SOLE   19,062 0 0
PEPSICO INC COM 713448108 480 3,925 SH   SOLE   3,925 0 0
PERKINELMER INC COM 714046109 1,319 18,042 SH   SOLE   18,042 0 0
PHILIP MORRIS INTL INC COM 718172109 2,481 22,930 SH   SOLE   22,930 0 0
R1 RCM INC COM 749397105 375 85,000 SH   SOLE   85,000 0 0
ROLLINS INC COM 775711104 275 5,904 SH   SOLE   5,904 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,109 87,423 SH   SOLE   87,423 0 0
SCHEIN HENRY INC COM 806407102 636 9,098 SH   SOLE   9,098 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,954 186,576 SH   SOLE   186,576 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,745 236,074 SH   SOLE   236,074 0 0
SERVICE CORP INTL COM 817565104 979 26,220 SH   SOLE   26,220 0 0
SERVICESOURCE INTL INC COM 81763U100 376 121,740 SH   SOLE   121,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,149 20,312 SH   SOLE   20,312 0 0
SMITH A O COM 831865209 612 9,995 SH   SOLE   9,995 0 0
SOTHEBYS COM 835898107 8,193 158,783 SH   SOLE   158,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346 5,041 SH   SOLE   5,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1,238 SH   SOLE   1,238 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,076 39,060 SH   SOLE   39,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,138 28,116 SH   SOLE   28,116 0 0
STEADYMED LTD SHS M84920103 1,381 373,369 SH   SOLE   373,369 0 0
SUPERVALU INC COM NEW 868536301 895 41,457 SH   SOLE   41,457 0 0
TELEFLEX INC COM 879369106 1,195 4,803 SH   SOLE   4,803 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,790 19,680 SH   SOLE   19,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,254 6,600 SH   SOLE   6,600 0 0
TRANSDIGM GROUP INC COM 893641100 405 1,473 SH   SOLE   1,473 0 0
TRIMBLE INC COM 896239100 295 7,263 SH   SOLE   7,263 0 0
TRINET GROUP INC COM 896288107 8,617 123,635 SH   SOLE   123,635 0 0
TRIPADVISOR INC COM 896945201 751 21,800 SH   SOLE   21,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,603 46,425 SH   SOLE   46,425 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 870 25,500 SH   SOLE   25,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,111 6,273 SH   SOLE   6,273 0 0
UNILEVER N V N Y SHS NEW 904784709 1,799 31,950 SH   SOLE   31,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,491 11,300 SH   SOLE   11,300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,888 130,861 SH   SOLE   130,861 0 0
VANTIV INC CL A 92210H105 747 10,153 SH   SOLE   10,153 0 0
VERINT SYS INC COM 92343X100 1,379 32,942 SH   SOLE   32,942 0 0
VERSUM MATLS INC COM 92532W103 302 7,990 SH   SOLE   7,990 0 0
VISA INC COM CL A 92826C839 22,804 200,000 SH   SOLE   200,000 0 0
VITAL THERAPIES INC COM 92847R104 3,424 575,405 SH   SOLE   575,405 0 0
WELBILT INC COM 949090104 606 25,762 SH   SOLE   25,762 0 0
WELLS FARGO CO NEW COM 949746101 3,218 53,036 SH   SOLE   53,036 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467 4,728 SH   SOLE   4,728 0 0
WILLIAMS SONOMA INC COM 969904101 976 18,869 SH   SOLE   18,869 0 0
WISDOMTREE INVTS INC COM 97717P104 187 14,861 SH   SOLE   14,861 0 0