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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 656 | 18,166 | SH | SOLE | 2 | 0 | 15 | ||
ACXIOM CORP | COM | 005125109 | 2,191 | 81,747 | SH | SOLE | 54 | 0 | 27 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 845 | 8,209 | SH | SOLE | 1 | 0 | 7 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 572 | 50,474 | SH | SOLE | 20 | 0 | 29 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,480 | 46,608 | SH | SOLE | 21 | 0 | 24 | ||
ALKERMES PLC | COM | G01767105 | 305 | 5,492 | SH | SOLE | 2 | 0 | 3 | ||
ALPHABET INC-CL A | Cap STK CL A | 02079K305 | 2,526 | 3,188 | SH | SOLE | 965 | 0 | 2 | ||
ALPHABET INC-CL C | Cap STK CL C | 02079K107 | 1,517 | 1,965 | SH | SOLE | 355 | 0 | 1 | ||
AMAZON.COM INC | COM | 023135106 | 3,611 | 4,816 | SH | SOLE | 821 | 0 | 3 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,520 | 22,622 | SH | SOLE | 4 | 0 | 18 | ||
APPLE INC | COM | 037833100 | 4,774 | 41,222 | SH | SOLE | 8 | 0 | 32 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,584 | 80,072 | SH | SOLE | 15 | 0 | 64 | ||
ARAMARK | COM | 03852U106 | 1,095 | 30,664 | SH | SOLE | 7 | 0 | 23 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,554 | 116,842 | SH | SOLE | 85 | 0 | 31 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,434 | 90,995 | SH | SOLE | 42 | 0 | 48 | ||
BRIGHT HORIZONS | SHS | 109194100 | 1,557 | 22,243 | SH | SOLE | 14 | 0 | 7 | ||
BROADCOM LTD | COM | Y09827109 | 2,285 | 12,925 | SH | SOLE | 2 | 0 | 10 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,790 | 44,718 | SH | SOLE | 24 | 0 | 20 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 2,050 | 133,384 | SH | SOLE | 97 | 0 | 36 | ||
CEVA INC | COM | 157210105 | 1,344 | 40,061 | SH | SOLE | 28 | 0 | 11 | ||
CIENA CORP | COM | 171779309 | 1,302 | 53,333 | SH | SOLE | 38 | 0 | 15 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,679 | 47,379 | SH | SOLE | 31 | 0 | 15 | ||
COHERENT INC | COM | 192479103 | 2,617 | 19,049 | SH | SOLE | 10 | 0 | 8 | ||
COOPER COS INC | COM NEW | 216648402 | 396 | 2,265 | SH | SOLE | 770 | 0 | 1 | ||
COPART INC | COM | 217204106 | 1,611 | 29,070 | SH | SOLE | 5 | 0 | 24 | ||
EDWARDS LIFE SCIENCES CORP | COM | 28176E108 | 429 | 4,580 | SH | SOLE | 2 | 0 | 2 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,125 | 30,035 | SH | SOLE | 21 | 0 | 8 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,282 | 70,505 | SH | SOLE | 46 | 0 | 23 | ||
ETSY INC | COM | 29786A106 | 1,143 | 97,000 | SH | SOLE | 68 | 0 | 28 | ||
EXAR CORP | COM | 300645108 | 1,523 | 141,241 | SH | SOLE | 53 | 0 | 87 | ||
FACEBOOK INC | CL A | 30303M102 | 1,082 | 9,408 | SH | SOLE | 2 | 0 | 7 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 2,173 | 71,800 | SH | SOLE | 47 | 0 | 24 | ||
FIVE BELOW | COM | 33829M101 | 1,683 | 42,120 | SH | SOLE | 30 | 0 | 12 | ||
FMC CORP | COM | 302491303 | 712 | 12,581 | SH | SOLE | 1 | 0 | 10 | ||
GLAUKOS CORP | COM | 377322102 | 1,562 | 45,526 | SH | SOLE | 32 | 0 | 13 | ||
GTT COMMUNICATIONS INC | ETF | 362393100 | 1,720 | 59,817 | SH | SOLE | 39 | 0 | 20 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 643 | 7,427 | SH | SOLE | 1 | 0 | 6 | ||
HALLIBURTON CO | COM | 406216101 | 2,054 | 37,973 | SH | SOLE | 11 | 0 | 26 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,174 | 27,622 | SH | SOLE | 11 | 0 | 16 | ||
HOLOGIC INC | COM | 436440101 | 209 | 5,209 | SH | SOLE | 2 | 0 | 2 | ||
HORIZON GLOBAL | COM | 44052W104 | 1,305 | 54,362 | SH | SOLE | 39 | 0 | 15 | ||
INGREDION INC | COM | 457187102 | 256 | 2,051 | SH | SOLE | 700 | 0 | 1 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 3,816 | 88,900 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 269 | 1,015 | SH | SOLE | 120 | 0 | 895 | ||
iSHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 633 | 4,115 | SH | SOLE | 2 | 0 | 1 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,332 | 11,934 | SH | SOLE | 8 | 0 | 3 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,128 | 36,393 | SH | SOLE | 24 | 0 | 12 | ||
KRAFT HEINZ CO/ | COM | 500754106 | 856 | 9,803 | SH | SOLE | 1 | 0 | 8 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 717 | 4,679 | SH | SOLE | 629 | 0 | 4 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,223 | 8,321 | SH | SOLE | 1 | 0 | 6 | ||
MASCO CORP | COM | 574599106 | 420 | 13,286 | SH | SOLE | 4 | 0 | 8 | ||
MASTEC INC | COM | 576323109 | 812 | 21,236 | SH | SOLE | 4 | 0 | 16 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,837 | 98,413 | SH | SOLE | 25 | 0 | 72 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,640 | 25,566 | SH | SOLE | 6 | 0 | 19 | ||
MICROSEMI CORP | COM | 595137100 | 1,052 | 19,499 | SH | SOLE | 12 | 0 | 6 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,795 | 93,259 | SH | SOLE | 20 | 0 | 72 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 502 | 32,914 | SH | SOLE | 13 | 0 | 18 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,071 | 37,487 | SH | SOLE | 20 | 0 | 16 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,509 | 188,469 | SH | SOLE | 114 | 0 | 73 | ||
NANOMETRICS INC | COM | 630077105 | 2,540 | 101,357 | SH | SOLE | 67 | 0 | 33 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 945 | 42,322 | SH | SOLE | 17 | 0 | 25 | ||
NMI HOLDINGS IN | COM | 629209305 | 2,935 | 275,595 | SH | SOLE | 155 | 0 | 120 | ||
NORDSON CORP | COM | 655663102 | 2,188 | 19,530 | SH | SOLE | 4 | 0 | 15 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,830 | 81,663 | SH | SOLE | 43 | 0 | 37 | ||
NUVASIVE INC | COM | 670704105 | 3,370 | 50,026 | SH | SOLE | 30 | 0 | 19 | ||
OCLARO INC | COM | 67555N206 | 862 | 96,342 | SH | SOLE | 39 | 0 | 56 | ||
OLLIE`S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,145 | 110,537 | SH | SOLE | 72 | 0 | 37 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 698 | 8,225 | SH | SOLE | 1 | 0 | 7 | ||
PARSLEY ENERGY | COM | 701877102 | 1,180 | 33,482 | SH | SOLE | 7 | 0 | 26 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 764 | 19,346 | SH | SOLE | 3 | 0 | 15 | ||
PLANET FITNESS | COM | 72703H101 | 2,868 | 142,704 | SH | SOLE | 97 | 0 | 44 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,842 | 51,563 | SH | SOLE | 28 | 0 | 23 | ||
PRICELINE.COM INC | COM | 741503403 | 1,160 | 791 | SH | SOLE | 173 | 0 | 618 | ||
PROOFPOINT INC | COM | 743424103 | 1,486 | 21,027 | SH | SOLE | 15 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 1,582 | 24,263 | SH | SOLE | 5 | 0 | 18 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 403 | 5,305 | SH | SOLE | 2 | 0 | 3 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,546 | 37,524 | SH | SOLE | 15 | 0 | 22 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,621 | 113,043 | SH | SOLE | 70 | 0 | 42 | ||
RSP PERMIAN INC | COM | 74978Q105 | 435 | 9,741 | SH | SOLE | 4 | 0 | 5 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,255 | 31,795 | SH | SOLE | 6 | 0 | 25 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 396 | 4,673 | SH | SOLE | 1 | 0 | 3 | ||
SEMTECH CORP | COM | 816850101 | 2,769 | 87,754 | SH | SOLE | 59 | 0 | 28 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 878 | 11,167 | SH | SOLE | 8 | 0 | 3 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 716 | 16,700 | SH | SOLE | 15 | 0 | 1 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,381 | 29,058 | SH | SOLE | 15 | 0 | 13 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,944 | 45,288 | SH | SOLE | 24 | 0 | 20 | ||
SMITH (A.O.) CORP | COM | 831865209 | 393 | 8,305 | SH | SOLE | 3 | 0 | 4 | ||
SNAP-ON INC | COM | 833034101 | 1,128 | 6,589 | SH | SOLE | 1 | 0 | 5 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 570 | 14,449 | SH | SOLE | 5 | 0 | 8 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,686 | 34,211 | SH | SOLE | 24 | 0 | 9 | ||
TETRA TECH INC | COM | 88162G103 | 2,238 | 51,874 | SH | SOLE | 34 | 0 | 17 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 1,969 | 19,683 | SH | SOLE | 13 | 0 | 6 | ||
T-MOBILE US INC | COM | 872590104 | 956 | 16,619 | SH | SOLE | 2 | 0 | 14 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 1,932 | 141,713 | SH | SOLE | 44 | 0 | 96 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,559 | 9,740 | SH | SOLE | 1 | 0 | 8 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 3,599 | 63,498 | SH | SOLE | 36 | 0 | 26 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,235 | 32,452 | SH | SOLE | 15 | 0 | 17 | ||
VANGUARD S&P MID-CAP 400 GRO | ETF | 921932869 | 1,034 | 9,228 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 | 2,048 | 15,386 | SH | SOLE | 15 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM A COM | 922475108 | 1,450 | 35,633 | SH | SOLE | 6 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 1,844 | 23,631 | SH | SOLE | 4 | 0 | 19 | ||
VOCERA COMMUNIC | COM | 92857F107 | 1,831 | 99,039 | SH | SOLE | 70 | 0 | 28 | ||
WAGEWORKS INC | COM | 930427109 | 4,867 | 67,132 | SH | SOLE | 41 | 0 | 25 | ||
WOODWARD INC | COM | 980745103 | 1,303 | 18,877 | SH | SOLE | 13 | 0 | 5 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 229 | 8,764 | SH | SOLE | 1 | 0 | 7 | ||
ZAYO GROUP HOLD | COM | 98919V105 | 324 | 9,862 | SH | SOLE | 3 | 0 | 6 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 350 | 8,047 | SH | SOLE | 3 | 0 | 4 |