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 |
| Acacia Communications, Inc. | COM | 00401C108 | 16,948 | 249,935 | SH | SOLE | 249,935 | 0 | 0 | ||
| Alibaba Group Holdings, Ltd. | COM | 01609W102 | 7,719 | 36,392 | SH | SOLE | 35,088 | 0 | 1,304 | ||
| Allergan Plc. | COM | G0177J108 | 38,024 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
| Alphabet, Inc. - Class C | COM | 02079K107 | 13,327 | 9,968 | SH | SOLE | 9,604 | 0 | 364 | ||
| Amazon.com, Inc. | COM | 023135106 | 12,831 | 6,944 | SH | SOLE | 6,691 | 0 | 253 | ||
| Apple, Inc. | COM | 037833100 | 7,075 | 24,094 | SH | SOLE | 23,081 | 0 | 1,013 | ||
| ArQule, Inc. | COM | 04269E107 | 7,198 | 360,636 | SH | SOLE | 360,636 | 0 | 0 | ||
| Atlassian Corp. Plc - CL A | COM | G06242104 | 1,696 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
| Audentes Therapeutics, Inc. | COM | 05070R104 | 38,744 | 647,460 | SH | SOLE | 647,460 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 2,590 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 1,627 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 14,367 | 407,919 | SH | SOLE | 392,533 | 0 | 15,386 | ||
| Black Knight, Inc. | COM | 09215C105 | 1,946 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 3,287 | 10,091 | SH | SOLE | 9,742 | 0 | 349 | ||
| Bristol-Myers Squibb - CVR | COM | 110122157 | 1,581 | 525,211 | SH | SOLE | 525,211 | 0 | 0 | ||
| Carolina Trust Bancshares, Inc | COM | 14422P105 | 659 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
| Central European Media Enterpr | COM | G20045202 | 6,055 | 1,336,615 | SH | SOLE | 1,336,615 | 0 | 0 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 3,494 | 4,174 | SH | SOLE | 4,042 | 0 | 132 | ||
| Cision Ltd. | COM | G1992S109 | 52,544 | 5,270,213 | SH | SOLE | 5,270,213 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 5,786 | 72,426 | SH | SOLE | 69,855 | 0 | 2,571 | ||
| Condor Hospitality Trust, Inc. | COM | 20676Y403 | 9,029 | 817,837 | SH | SOLE | 817,837 | 0 | 0 | ||
| Craft Brew Alliance, Inc. | COM | 224122101 | 2,707 | 164,052 | SH | SOLE | 164,052 | 0 | 0 | ||
| DexCom Inc. | COM | 252131107 | 5,583 | 25,522 | SH | SOLE | 24,523 | 0 | 999 | ||
| Diversified Restaurant Holding | COM | 25532M105 | 1,884 | 1,811,845 | SH | SOLE | 1,811,845 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 6,975 | 83,273 | SH | SOLE | 80,951 | 0 | 2,322 | ||
| El Paso Electric Company | COM | 283677854 | 9,150 | 134,781 | SH | SOLE | 134,781 | 0 | 0 | ||
| Entegra Financial Corp. | COM | 29363J108 | 18,653 | 618,482 | SH | SOLE | 618,482 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 1,936 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| Facebook, Inc. - A | COM | 30303M102 | 8,132 | 39,619 | SH | SOLE | 38,194 | 0 | 1,425 | ||
| Five Below, Inc. | COM | 33829M101 | 1,352 | 10,571 | SH | SOLE | 9,167 | 0 | 1,404 | ||
| Five9, Inc. | COM | 338307101 | 2,809 | 42,833 | SH | SOLE | 41,026 | 0 | 1,807 | ||
| FleetCor Technologies, Inc. | COM | 339041105 | 1,670 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| HEICO Corp. - CL A | COM | 422806208 | 1,511 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
| HemaCare Corp. | COM | 423498104 | 682 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
| Humana, Inc. | COM | 444859102 | 15,485 | 42,250 | SH | SOLE | 40,673 | 0 | 1,577 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 5,615 | 9,499 | SH | SOLE | 9,152 | 0 | 347 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 4,201 | 21,232 | SH | SOLE | 19,808 | 0 | 1,424 | ||
| Lockheed Martin Corporation | COM | 539830109 | 4,527 | 11,626 | SH | SOLE | 11,166 | 0 | 460 | ||
| Marvell Technology Group, Ltd. | COM | G5876H105 | 3,226 | 121,447 | SH | SOLE | 113,967 | 0 | 7,480 | ||
| Mastercard Inc. - Class A | COM | 57636Q104 | 13,638 | 45,673 | SH | SOLE | 43,993 | 0 | 1,680 | ||
| Medicines Company | COM | 584688105 | 43,958 | 517,519 | SH | SOLE | 517,519 | 0 | 0 | ||
| Mellanox Technologies, Ltd. | COM | M51363113 | 31,792 | 271,305 | SH | SOLE | 271,305 | 0 | 0 | ||
| MutualFirst Financial, Inc. | COM | 62845B104 | 335 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5,357 | 42,093 | SH | SOLE | 40,636 | 0 | 1,457 | ||
| Netease.Com, Inc. - ADR | COM | 64110W102 | 1,734 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 237 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| Nike, Inc. Class B | COM | 654106103 | 3,912 | 38,612 | SH | SOLE | 37,207 | 0 | 1,405 | ||
| PB Bancorp Inc. | COM | 70454T100 | 281 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
| PROS Holdings, Inc. | COM | 74346Y103 | 1,337 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| Pattern Energy Group, Inc. | COM | 70338P100 | 23,074 | 862,400 | SH | SOLE | 862,400 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 5,982 | 55,304 | SH | SOLE | 53,554 | 0 | 1,750 | ||
| Petroquest Energy, Inc. | COM | 716748405 | 0 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
| Pioneer Natural Resources Comp | COM | 723787107 | 8,626 | 56,983 | SH | SOLE | 55,400 | 0 | 1,583 | ||
| Proofpoint, Inc. | COM | 743424103 | 1,634 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 3,916 | 48,296 | SH | SOLE | 46,331 | 0 | 1,965 | ||
| RealPage, Inc. | COM | 75606N109 | 1,599 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
| Revere Bank | COM | 761402106 | 7,192 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
| SPDR Gold Shares | COM | 78463V107 | 3,014 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
| SRC Energy, Inc. | COM | 78470V108 | 7,982 | 1,937,282 | SH | SOLE | 1,937,282 | 0 | 0 | ||
| Salesforce.com, Inc. | COM | 79466L302 | 10,580 | 65,050 | SH | SOLE | 62,617 | 0 | 2,433 | ||
| Snap. Inc. | COM | 83304A106 | 3,496 | 214,060 | SH | SOLE | 205,570 | 0 | 8,490 | ||
| Spotify Technology S.A. | COM | L8681T102 | 7,035 | 47,043 | SH | SOLE | 45,321 | 0 | 1,722 | ||
| Square, Inc. | COM | 852234103 | 2,827 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 4,154 | 47,244 | SH | SOLE | 45,524 | 0 | 1,720 | ||
| Synthorx, Inc. | COM | 87167A103 | 4,597 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
| Take-Two Interactive Software, | COM | 874054109 | 7,907 | 64,582 | SH | SOLE | 62,148 | 0 | 2,434 | ||
| Tallgrass Energy, LP | COM | 874696107 | 23,008 | 1,040,154 | SH | SOLE | 1,040,154 | 0 | 0 | ||
| Teekay Offshore Partners, LP | COM | Y8565J101 | 3,244 | 2,106,394 | SH | SOLE | 2,106,394 | 0 | 0 | ||
| The Sherwin-Williams Company | COM | 824348106 | 3,741 | 6,411 | SH | SOLE | 6,171 | 0 | 240 | ||
| Tradeweb Markets, Inc.-CL A | COM | 892672106 | 3,058 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 6,170 | 25,726 | SH | SOLE | 24,482 | 0 | 1,244 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 8,214 | 37,516 | SH | SOLE | 36,172 | 0 | 1,344 | ||
| Vulcan Materials Company | COM | 929160109 | 2,014 | 13,988 | SH | SOLE | 12,116 | 0 | 1,872 | ||
| Walt Disney Company/The | COM | 254687106 | 5,492 | 37,971 | SH | SOLE | 36,387 | 0 | 1,584 | ||
| Wellcare Health Plans, Inc. | COM | 94946T106 | 63,550 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
| Wright Medical Group N.V. | COM | N96617118 | 8,470 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
| Zayo Group Holdings, Inc. | COM | 98919V105 | 51,589 | 1,488,864 | SH | SOLE | 1,488,864 | 0 | 0 | ||
| lululemon athletica, Inc. | COM | 550021109 | 6,139 | 26,500 | SH | SOLE | 25,522 | 0 | 978 | ||