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 |
| Acadia Healthcare Co. Inc. | COM | 00404A109 | 15,790 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 150 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 19,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Allegion PLC | COM | G0176J109 | 13,454 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
| Allot Communications Ltd. | COM | M0854Q105 | 658 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 23,593 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
| AmSurg Corp. | COM | 03232P405 | 14,592 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 22,179 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
| Ambarella Inc. | COM | G037AX101 | 7,795 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 15,007 | 968,225 | SH | SOLE | 968,225 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 17,594 | 181,470 | SH | SOLE | 181,470 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 110 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| Amplify Snack Brands Inc. | COM | 03211L102 | 576 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Apogee Enterprises Inc. | COM | 037598109 | 7,397 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Applied Micro Circuits Corp. | COM | 03822W406 | 5,293 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 683 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
| Atlassian Corp. PLC | COM | G06242104 | 8,287 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
| AtriCure Inc. | COM | 04963C209 | 721 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Black Knight Financial Service | COM | 09214X100 | 12,397 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 104 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 144 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 17,372 | 942,085 | SH | SOLE | 942,085 | 0 | 0 | ||
| Box Inc. | COM | 10316T104 | 9,004 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
| Broadcom Ltd. | COM | Y09827109 | 26,759 | 184,355 | SH | SOLE | 184,355 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 16,385 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 141 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 1,470 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Callaway Golf Co. | COM | 131193104 | 612 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 4,818 | 259,475 | SH | SOLE | 259,475 | 0 | 0 | ||
| Cambrex Corp. | COM | 132011107 | 602 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 164 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 137 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16117M305 | 15,197 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 7,959 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 116 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 137 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| Coresite Realty Corp. | COM | 21870Q105 | 129 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 127 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 144 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| CyrusOne Inc. | COM | 23283R100 | 174 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 7,925 | 247,420 | SH | SOLE | 247,420 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 15,152 | 298,910 | SH | SOLE | 298,910 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 130 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 137 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 130 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 5,711 | 391,400 | SH | SOLE | 391,400 | 0 | 0 | ||
| Dycom Industries Inc. | COM | 267475101 | 13,083 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 21,184 | 308,260 | SH | SOLE | 308,260 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 15,588 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| Endologix Inc. | COM | 29266S106 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Entellus Medical Inc. | COM | 29363K105 | 582 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Exar Corp. | COM | 300645108 | 599 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 16,464 | 474,872 | SH | SOLE | 474,872 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 27,496 | 262,721 | SH | SOLE | 262,721 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 131 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| Genesco Inc. | COM | 371532102 | 7,431 | 130,755 | SH | SOLE | 130,755 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 14,920 | 147,445 | SH | SOLE | 147,445 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 16,127 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 20,184 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 136 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 151 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 133 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Harman International Industrie | COM | 413086109 | 16,577 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 15,132 | 160,555 | SH | SOLE | 160,555 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 148 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| INC Research Holdings Inc. | COM | 45329R109 | 3,823 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| Imperva Inc. | COM | 45321L100 | 3,742 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
| Insteel Industries Inc. | COM | 45774W108 | 565 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 19,149 | 282,515 | SH | SOLE | 282,515 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 98 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 114 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Jarden Corp. | COM | 471109108 | 4,284 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 26,759 | 722,624 | SH | SOLE | 722,624 | 0 | 0 | ||
| LSI Industries Inc. | COM | 50216C108 | 300 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
| LendingTree Inc. | COM | 52603B107 | 7,642 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 177 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 7,716 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Luxoft Holding Inc. | COM | G57279104 | 16,063 | 208,260 | SH | SOLE | 208,260 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 564 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
| Macquarie Infrastructure Corp. | COM | 55608B105 | 156 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 5,858 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
| Maxlinear Inc. | COM | 57776J100 | 663 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 138 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 787 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 170 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 3,978 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
| Mobileye NV | COM | N51488117 | 17,335 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 609 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Murphy USA Inc. | COM | 626755102 | 13,013 | 214,235 | SH | SOLE | 214,235 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 10,237 | 163,798 | SH | SOLE | 163,798 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 7,663 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 15,464 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 155 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| NorthStar Asset Management | COM | 66705Y104 | 45 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R803 | 60 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 121 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 15,205 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 2,462 | 340,115 | SH | SOLE | 340,115 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 107 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Oclaro Inc. | COM | 67555N206 | 957 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 2,136 | 125,580 | SH | SOLE | 125,580 | 0 | 0 | ||
| On Assignment Inc. | COM | 682159108 | 6,001 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
| OneMain Holdings Inc. | COM | 68268W103 | 3,549 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 12,343 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 14,091 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Perry Ellis International Inc. | COM | 288853104 | 565 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 117 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| Proofpoint Inc. | COM | 743424103 | 3,446 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 3,258 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Qualys Inc. | COM | 74758T303 | 7,611 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Repligen Corp. | COM | 759916109 | 597 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 137 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 21,675 | 276,470 | SH | SOLE | 276,470 | 0 | 0 | ||
| Sally Beauty Holdings Inc. | COM | 79546E104 | 10,609 | 380,384 | SH | SOLE | 380,384 | 0 | 0 | ||
| SciQuest Inc. | COM | 80908T101 | 584 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 127 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Sherwin-Williams co. | COM | 824348106 | 73 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 10,429 | 332,570 | SH | SOLE | 332,570 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 16,672 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 124 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 18,683 | 373,135 | SH | SOLE | 373,135 | 0 | 0 | ||
| Splunk Inc. | COM | 848637104 | 7,175 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 114 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 4,454 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| Sunoco LP | COM | 86765K109 | 92 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 7,828 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 14,165 | 201,035 | SH | SOLE | 201,035 | 0 | 0 | ||
| The Advisory Board Co. | COM | 00762W107 | 11,322 | 228,224 | SH | SOLE | 228,224 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 16,470 | 265,255 | SH | SOLE | 265,255 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 133 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Charles Schwab Corp. | COM | 808513105 | 17,124 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 16,071 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 4,418 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
| The Kroger Co. | COM | 501044101 | 5,020 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 17,977 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 6,736 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| The Tile Shop Holdings Inc. | COM | 88677Q109 | 607 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 133 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 22,483 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| Trex Co. Inc. | COM | 89531P105 | 6,554 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
| USG Corp. | COM | 903293405 | 7,894 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 117 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 90 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 14,394 | 122,356 | SH | SOLE | 122,356 | 0 | 0 | ||
| VCA Inc. | COM | 918194101 | 16,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 17,055 | 273,974 | SH | SOLE | 273,974 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 152 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 18,612 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 14,415 | 202,683 | SH | SOLE | 202,683 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 4,604 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||