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| | | 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 | 17,020 | 253,355 | SH | | SOLE | | 253,355 | 0 | 0 |
Akamai Technologies, Inc. | COM | 00971T101 | 1,015 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 5,745 | 29,540 | SH | | SOLE | | 29,540 | 0 | 0 |
Allergan Plc. | COM | G0177J108 | 51,983 | 293,525 | SH | | SOLE | | 293,525 | 0 | 0 |
Alphabet, Inc. - Class C | COM | 02079K107 | 9,861 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 12,562 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
Amphenol Corp. - Cl A | COM | 032095101 | 502 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 5,821 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
Ball Corp. | COM | 058498106 | 1,234 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 7,704 | 362,863 | SH | | SOLE | | 362,863 | 0 | 0 |
Berkshire Hathaway, Inc. - CL | COM | 084670702 | 2,204 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
Black Knight, Inc. | COM | 09215C105 | 1,328 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
Boeing Co. | COM | 097023105 | 1,214 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
Bristol-Myers Squibb - CVR | COM | 110122157 | 1,881 | 495,123 | SH | | SOLE | | 495,123 | 0 | 0 |
Caesars Entertainment Corp. | COM | 127686103 | 13,761 | 2,035,639 | SH | | SOLE | | 2,035,639 | 0 | 0 |
Carolina Financial Corp. | COM | 143873107 | 8,252 | 318,992 | SH | | SOLE | | 318,992 | 0 | 0 |
Centerstate Banks, Inc. | COM | 15201P109 | 4,758 | 276,140 | SH | | SOLE | | 276,140 | 0 | 0 |
Central European Media Enterpr | COM | G20045202 | 7,181 | 2,294,129 | SH | | SOLE | | 2,294,129 | 0 | 0 |
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,549 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 2,449 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 3,450 | 839,346 | SH | | SOLE | | 839,346 | 0 | 0 |
Cypress Semiconductors Corp. | COM | 232806109 | 11,267 | 483,153 | SH | | SOLE | | 483,153 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 5,858 | 21,754 | SH | | SOLE | | 21,754 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 1,140 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
El Paso Electric Company | COM | 283677854 | 34,629 | 509,544 | SH | | SOLE | | 509,544 | 0 | 0 |
Facebook, Inc. - A | COM | 30303M102 | 6,184 | 37,076 | SH | | SOLE | | 37,076 | 0 | 0 |
Five9, Inc. | COM | 338307101 | 2,561 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
FleetCor Technologies, Inc. | COM | 339041105 | 838 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
ForeScout Technologies, Inc. | COM | 34553D101 | 25,572 | 809,507 | SH | | SOLE | | 809,507 | 0 | 0 |
Forty Seven, Inc. | COM | 34983P104 | 39,640 | 415,425 | SH | | SOLE | | 415,425 | 0 | 0 |
Gain Capital Holdings, Inc. | COM | 36268W100 | 5,605 | 1,004,548 | SH | | SOLE | | 1,004,548 | 0 | 0 |
Gilat Satellite Network | COM | M51474118 | 13,166 | 1,857,046 | SH | | SOLE | | 1,857,046 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 10,224 | 32,559 | SH | | SOLE | | 32,559 | 0 | 0 |
IBERIABANK Corporation | COM | 450828108 | 23,307 | 644,544 | SH | | SOLE | | 644,544 | 0 | 0 |
Intuitive Surgical, Inc. | COM | 46120E602 | 4,092 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 5,292 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 5,951 | 121,832 | SH | | SOLE | | 121,832 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 5,045 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
MSCI, Inc. | COM | 55354G100 | 1,751 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
Marvell Technology Group, Ltd. | COM | G5876H105 | 2,261 | 99,908 | SH | | SOLE | | 99,908 | 0 | 0 |
Mastercard Inc. - Class A | COM | 57636Q104 | 9,543 | 39,506 | SH | | SOLE | | 39,506 | 0 | 0 |
Mellanox Technologies, Ltd. | COM | M51363113 | 33,521 | 276,305 | SH | | SOLE | | 276,305 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 1,671 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
MutualFirst Financial, Inc. | COM | 62845B104 | 2,320 | 82,277 | SH | | SOLE | | 82,277 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 2,740 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,880 | 34,731 | SH | | SOLE | | 34,731 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 274 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Nike, Inc. Class B | COM | 654106103 | 3,908 | 47,235 | SH | | SOLE | | 47,235 | 0 | 0 |
Omnova Solutions, Inc. | COM | 682129101 | 2,718 | 268,039 | SH | | SOLE | | 268,039 | 0 | 0 |
PACCAR, Inc. | COM | 693718108 | 527 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
PB Bancorp Inc. | COM | 70454T100 | 1,464 | 98,247 | SH | | SOLE | | 98,247 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,729 | 38,946 | SH | | SOLE | | 38,946 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 3,538 | 50,429 | SH | | SOLE | | 50,429 | 0 | 0 |
Proofpoint, Inc. | COM | 743424103 | 1,114 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
Q2 Holdings, Inc. | COM | 74736L109 | 1,850 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
RealPage, Inc. | COM | 75606N109 | 1,228 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 3,036 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 7,603 | 52,805 | SH | | SOLE | | 52,805 | 0 | 0 |
Shopify, Inc. - CL A | COM | 82509L107 | 1,610 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Spotify Technology S.A. | COM | L8681T102 | 4,614 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
Square, Inc. | COM | 852234103 | 1,877 | 35,830 | SH | | SOLE | | 35,830 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 3,229 | 49,121 | SH | | SOLE | | 49,121 | 0 | 0 |
Take-Two Interactive Software, | COM | 874054109 | 6,147 | 51,823 | SH | | SOLE | | 51,823 | 0 | 0 |
Tallgrass Energy, LP | COM | 874696107 | 24,584 | 1,493,536 | SH | | SOLE | | 1,493,536 | 0 | 0 |
Taubman Centers Inc. | COM | 876664103 | 14,092 | 336,497 | SH | | SOLE | | 336,497 | 0 | 0 |
The Blackstone Group, Inc. | COM | 09260D107 | 557 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
The Sherwin-Williams Company | COM | 824348106 | 2,603 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
Tiffany & Company | COM | 886547108 | 24,119 | 186,244 | SH | | SOLE | | 186,244 | 0 | 0 |
TransDigm Group, Inc. | COM | 893641100 | 754 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 7,953 | 33,424 | SH | | SOLE | | 33,424 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 1,785 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
Vulcan Materials Company | COM | 929160109 | 1,309 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
WABCO Holdings, Inc. | COM | 92927K102 | 39,816 | 294,821 | SH | | SOLE | | 294,821 | 0 | 0 |
Walt Disney Company/The | COM | 254687106 | 3,122 | 32,315 | SH | | SOLE | | 32,315 | 0 | 0 |
Wright Medical Group N.V. | COM | N96617118 | 10,441 | 364,434 | SH | | SOLE | | 364,434 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 4,163 | 21,963 | SH | | SOLE | | 21,963 | 0 | 0 |