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 |
|
||||||||||||||||
| 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 |
| Activision Blizzard Inc. | COM | 00507V109 | 17,418 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| AdvanSix Inc. | COM | 00773T101 | 3,726 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 19,605 | 1,537,676 | SH | SOLE | 1,537,676 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 9,824 | 403,614 | SH | SOLE | 403,614 | 0 | 0 | ||
| Albemarle Corp. | COM | 012653101 | 23,567 | 172,892 | SH | SOLE | 172,892 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 8,170 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 21,885 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 19,750 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 16,235 | 1,135,303 | SH | SOLE | 1,135,303 | 0 | 0 | ||
| Arista Networks Inc. | COM | 040413106 | 19,565 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
| Atlassian Corp. PLC | COM | G06242104 | 11,227 | 319,412 | SH | SOLE | 319,412 | 0 | 0 | ||
| Avis Budget Group Inc. | COM | 053774105 | 15,605 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 2,629 | 96,134 | SH | SOLE | 96,134 | 0 | 0 | ||
| AxoGen Inc. | COM | 05463X106 | 101 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 17,482 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
| Black Knight Financial Service | COM | 09214X100 | 10,159 | 235,980 | SH | SOLE | 235,980 | 0 | 0 | ||
| Blackhawk Network Holdings | COM | 09238E104 | 12,616 | 288,041 | SH | SOLE | 288,041 | 0 | 0 | ||
| Broadcom Ltd. | COM | Y09827109 | 25,184 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 16,375 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 3,304 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 1,864 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16119P108 | 18,501 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
| Cigna Corp. | COM | 125509109 | 18,568 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 14,104 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 24,900 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
| EMCORE Corp. | COM | 290846203 | 820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Ehealth Inc. | COM | 28238P109 | 2,501 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 14,872 | 125,970 | SH | SOLE | 125,970 | 0 | 0 | ||
| Ethan Allen Interiors Inc. | COM | 297602104 | 9,478 | 292,544 | SH | SOLE | 292,544 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 21,116 | 123,581 | SH | SOLE | 123,581 | 0 | 0 | ||
| Five9 Inc. | COM | 338307101 | 9,573 | 400,528 | SH | SOLE | 400,528 | 0 | 0 | ||
| GMS Inc. | COM | 36251C103 | 9,799 | 276,794 | SH | SOLE | 276,794 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 19,464 | 204,817 | SH | SOLE | 204,817 | 0 | 0 | ||
| Green Dot Corp. | COM | 39304D102 | 4,532 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 12,326 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
| Hilton Grand Vacations Inc. | COM | 43283X105 | 3,490 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
| Himax Technologies Inc. ADR | COM | 43289P106 | 10,847 | 992,370 | SH | SOLE | 992,370 | 0 | 0 | ||
| HollyFrontier Corp. | COM | 436106108 | 19,269 | 535,700 | SH | SOLE | 535,700 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 1,906 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 21,327 | 107,065 | SH | SOLE | 107,065 | 0 | 0 | ||
| Invuity Inc. | COM | 46187J205 | 1,562 | 175,557 | SH | SOLE | 175,557 | 0 | 0 | ||
| Kosmos Energy Ltd. | COM | G5315B107 | 14,517 | 1,823,767 | SH | SOLE | 1,823,767 | 0 | 0 | ||
| Liberty Media Corp-Liberty For | COM | 531229854 | 18,637 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 99 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Linblad Expeditions Holdings I | COM | 535219109 | 1,984 | 185,422 | SH | SOLE | 185,422 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 17,987 | 163,443 | SH | SOLE | 163,443 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 15,873 | 342,089 | SH | SOLE | 342,089 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 2,652 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 15,271 | 294,358 | SH | SOLE | 294,358 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 2,541 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 18,516 | 470,790 | SH | SOLE | 470,790 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 19,814 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| Mitek Systems Inc. | COM | 606710200 | 2,239 | 235,695 | SH | SOLE | 235,695 | 0 | 0 | ||
| Modine Manufacturing Co. | COM | 607828100 | 5,864 | 304,640 | SH | SOLE | 304,640 | 0 | 0 | ||
| NMI Holdings Inc. | COM | 629209305 | 2,012 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,374 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 18,195 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 19,905 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
| Nomad Foods Ltd. | COM | G6564A105 | 11,729 | 804,982 | SH | SOLE | 804,982 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 14,350 | 309,265 | SH | SOLE | 309,265 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 15,889 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 5,000 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
| PVH Corp. | COM | 693656100 | 12,606 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Penumbra Inc. | COM | 70975L107 | 7,162 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
| Performance Food Group Co. | COM | 71377A103 | 14,381 | 509,069 | SH | SOLE | 509,069 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 1,727 | 366,669 | SH | SOLE | 366,669 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 10,286 | 201,685 | SH | SOLE | 201,685 | 0 | 0 | ||
| Prestige Brands Holdings Inc. | COM | 74112D101 | 4,582 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 10,090 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| SPX Corp. | COM | 784635104 | 2,197 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 17,606 | 188,460 | SH | SOLE | 188,460 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 17,063 | 145,183 | SH | SOLE | 145,183 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 7,860 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 1,743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 20,036 | 324,949 | SH | SOLE | 324,949 | 0 | 0 | ||
| Tabula Rasa Healthcare Inc. | COM | 873379101 | 801 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
| Tactile Systems Technology Inc | COM | 87357P100 | 1,609 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 12,779 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Teladoc Inc. | COM | 87918A105 | 9,699 | 292,589 | SH | SOLE | 292,589 | 0 | 0 | ||
| The Children's Place Inc. | COM | 168905107 | 13,148 | 111,286 | SH | SOLE | 111,286 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 20,058 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 15,897 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 15,483 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 17,261 | 280,621 | SH | SOLE | 280,621 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 21,448 | 113,359 | SH | SOLE | 113,359 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 13,861 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 21,191 | 152,740 | SH | SOLE | 152,740 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 4,532 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
| Vantiv Inc. | COM | 92210H105 | 6,823 | 96,824 | SH | SOLE | 96,824 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 16,325 | 155,126 | SH | SOLE | 155,126 | 0 | 0 | ||
| Wayfair Inc. | COM | 94419L101 | 9,436 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 6,287 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 10,181 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 15,228 | 527,828 | SH | SOLE | 527,828 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 19,078 | 269,350 | SH | SOLE | 269,350 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 19,778 | 310,190 | SH | SOLE | 310,190 | 0 | 0 | ||
| iRhythm Technologies Inc. | COM | 450056106 | 2,168 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||