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 |
AXT Inc. | COM | 00246W103 | 588 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 17,631 | 488,249 | SH | SOLE | 488,249 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 20,227 | 1,783,726 | SH | SOLE | 1,783,726 | 0 | 0 | ||
Albemarle Corp. | COM | 012653101 | 15,628 | 181,550 | SH | SOLE | 181,550 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 77 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K305 | 22,460 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 18,875 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 15,878 | 340,065 | SH | SOLE | 340,065 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 98 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 12,952 | 122,563 | SH | SOLE | 122,563 | 0 | 0 | ||
Apogee Enterprises Inc. | COM | 037598109 | 5,192 | 96,945 | SH | SOLE | 96,945 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 14,365 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 767 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Aqua America Inc. | COM | 03836W103 | 94 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 10,288 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | ||
Atlassian Corp. PLC | COM | G06242104 | 9,026 | 374,835 | SH | SOLE | 374,835 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 83 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
BMC Stock Holdings Inc. | COM | 05591B109 | 8,975 | 460,262 | SH | SOLE | 460,262 | 0 | 0 | ||
Black Knight Financial Service | COM | 09214X100 | 14,179 | 375,109 | SH | SOLE | 375,109 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 74 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Blackline Inc. | COM | 09239B109 | 7,214 | 261,076 | SH | SOLE | 261,076 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 103 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Broadcom Ltd. | COM | Y09827109 | 19,271 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
Burlington Stores Inc. | COM | 122017106 | 15,586 | 183,903 | SH | SOLE | 183,903 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 16,187 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
Calavo Growers Inc. | COM | 128246105 | 2,365 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 588 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X102 | 9,814 | 638,514 | SH | SOLE | 638,514 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 81 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 96 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 15,056 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
Charter Communications Inc. | COM | 16119P108 | 20,522 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 16,743 | 2,385,007 | SH | SOLE | 2,385,007 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 18,661 | 764,493 | SH | SOLE | 764,493 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 13,609 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 10,743 | 189,999 | SH | SOLE | 189,999 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 79 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1,856 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 5,403 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 103 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 110 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 13,613 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
Crawford & Company | COM | 224633206 | 761 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 90 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Cryolife Inc. | COM | 228903100 | 766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 127 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 6,837 | 250,169 | SH | SOLE | 250,169 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 13,620 | 256,499 | SH | SOLE | 256,499 | 0 | 0 | ||
DineEquity Inc. | COM | 254423106 | 73 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 78 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Dycom Industries Inc. | COM | 267475101 | 16,846 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 16,269 | 206,567 | SH | SOLE | 206,567 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 8,826 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Evolent Health Inc. | COM | 30050B101 | 407 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 725 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 19,678 | 171,040 | SH | SOLE | 171,040 | 0 | 0 | ||
GMS Inc. | COM | 36251C103 | 7,438 | 254,042 | SH | SOLE | 254,042 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 14,579 | 210,047 | SH | SOLE | 210,047 | 0 | 0 | ||
Green Dot Corp. | COM | 39304D102 | 777 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 82 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 134 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Intercontinental Exchange Inc. | COM | 45866F104 | 105 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 81 | 686 | SH | SOLE | 686 | 0 | 0 | ||
J.C. Penney Co. Inc. | COM | 708160106 | 12,128 | 1,459,436 | SH | SOLE | 1,459,436 | 0 | 0 | ||
KAR Auction Services Inc. | COM | 48238T109 | 107 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 2,968 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Kosmos Energy Ltd. | COM | G5315B107 | 1,409 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 105 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 17,219 | 647,314 | SH | SOLE | 647,314 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 127 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LogMeIn Inc. | COM | 54142L109 | 12,612 | 130,626 | SH | SOLE | 130,626 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 18,586 | 285,984 | SH | SOLE | 285,984 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 844 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Macquarie Infrastructure Corp. | COM | 55608B105 | 107 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 3,784 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 1,345 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
Match Group Inc. | COM | 57665R106 | 8,017 | 468,828 | SH | SOLE | 468,828 | 0 | 0 | ||
Medpace Holdings Inc. | COM | 58506Q109 | 9,246 | 256,326 | SH | SOLE | 256,326 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 79 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Mercury Systems Inc. | COM | 589378108 | 803 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
Meta Financial Group Inc. | COM | 59100U108 | 1,039 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 18,053 | 823,566 | SH | SOLE | 823,566 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 15,660 | 290,153 | SH | SOLE | 290,153 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 117 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NIKE Inc. CL B | COM | 654106103 | 8,641 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 960 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 1,080 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 12,147 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 16,076 | 980,220 | SH | SOLE | 980,220 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 18,621 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
Nevro Corp. | COM | 64157F103 | 2,928 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Novartis AG SP ADR | COM | 66987V109 | 63 | 864 | SH | SOLE | 864 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 11,730 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 8,254 | 922,266 | SH | SOLE | 922,266 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,675 | 269,771 | SH | SOLE | 269,771 | 0 | 0 | ||
Parsley Energy Inc. | COM | 701877102 | 15,861 | 450,090 | SH | SOLE | 450,090 | 0 | 0 | ||
Patheon NV | COM | N6865W105 | 1,123 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 708 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 13,602 | 254,474 | SH | SOLE | 254,474 | 0 | 0 | ||
Pixelworks Inc. | COM | 72581M305 | 630 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 11,983 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 4,786 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 15,020 | 284,848 | SH | SOLE | 284,848 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 12,586 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 3,164 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 670 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 102 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 144 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 10,409 | 140,025 | SH | SOLE | 140,025 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 49 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Shire PLC ADR | COM | 82481R106 | 13,821 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 675 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 6,947 | 163,546 | SH | SOLE | 163,546 | 0 | 0 | ||
Silver Spring Networks Inc. | COM | 82817Q103 | 692 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 88 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 91 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 7,388 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 16,547 | 223,246 | SH | SOLE | 223,246 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 88 | 564 | SH | SOLE | 564 | 0 | 0 | ||
The Home Depot Inc. | COM | 437076102 | 103 | 769 | SH | SOLE | 769 | 0 | 0 | ||
The Interpublic Group of Cos. | COM | 460690100 | 3,980 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 15,065 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
The TJX Cos. Inc. | COM | 872540109 | 93 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
The Trade Desk Inc. | COM | 88339J105 | 5,905 | 213,415 | SH | SOLE | 213,415 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 14,430 | 138,458 | SH | SOLE | 138,458 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 16,161 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
Tower Semiconductor Ltd. | COM | M87915274 | 4,871 | 255,947 | SH | SOLE | 255,947 | 0 | 0 | ||
US Silica Holdings Inc. | COM | 90346E103 | 907 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 16,540 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 66 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,218 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
Universal Display Corp. | COM | 91347P105 | 3,012 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 18,275 | 266,199 | SH | SOLE | 266,199 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 90 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Vantiv Inc. | COM | 92210H105 | 7,584 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 18,243 | 233,826 | SH | SOLE | 233,826 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 15,050 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | ||
Waste Connections Inc. | COM | 94106B101 | 6,624 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 16,727 | 92,021 | SH | SOLE | 92,021 | 0 | 0 | ||
Wingstop Inc. | COM | 974155103 | 1,126 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 7,362 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |