| 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 | 33,791 | 502,910 | SH | | SOLE | | 502,910 | 0 | 0 |
| Advanced Disposal Services, In | COM | 00790X101 | 12,601 | 417,670 | SH | | SOLE | | 417,670 | 0 | 0 |
| Akamai Technologies, Inc. | COM | 00971T101 | 1,371 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
| Alcon, Inc. | COM | H01301128 | 614 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
| Alibaba Group Holdings, Ltd. | COM | 01609W102 | 7,361 | 34,127 | SH | | SOLE | | 34,127 | 0 | 0 |
| Alphabet, Inc. - Class C | COM | 02079K107 | 12,402 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 15,187 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
| Amphenol Corp. - Cl A | COM | 032095101 | 1,005 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
| Apple, Inc. | COM | 037833100 | 8,351 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
| Ball Corp. | COM | 058498106 | 1,711 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 8,763 | 368,983 | SH | | SOLE | | 368,983 | 0 | 0 |
| Black Knight, Inc. | COM | 09215C105 | 1,657 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 2,736 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
| Bristol-Myers Squibb - CVR | COM | 110122157 | 1,773 | 495,123 | SH | | SOLE | | 495,123 | 0 | 0 |
| Caesars Entertainment, Inc. | COM | 12769G100 | 24,692 | 2,035,639 | SH | | SOLE | | 2,035,639 | 0 | 0 |
| Central European Media Enterpr | COM | G20045202 | 9,735 | 2,750,128 | SH | | SOLE | | 2,750,128 | 0 | 0 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 4,099 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 | 2,972 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160N109 | 1,023 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
| Condor Hospitality Trust, Inc. | COM | 20676Y403 | 3,441 | 839,346 | SH | | SOLE | | 839,346 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 1,775 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
| DexCom Inc. | COM | 252131107 | 8,010 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,356 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
| El Paso Electric Company | COM | 283677854 | 37,102 | 553,765 | SH | | SOLE | | 553,765 | 0 | 0 |
| Estee Lauder Companies - CL A | COM | 518439104 | 642 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
| Facebook, Inc. - A | COM | 30303M102 | 8,236 | 36,271 | SH | | SOLE | | 36,271 | 0 | 0 |
| ForeScout Technologies, Inc. | COM | 34553D101 | 21,344 | 1,006,797 | SH | | SOLE | | 1,006,797 | 0 | 0 |
| Gilat Satellite Network | COM | M51474118 | 14,247 | 2,236,568 | SH | | SOLE | | 2,236,568 | 0 | 0 |
| Humana, Inc. | COM | 444859102 | 11,622 | 29,973 | SH | | SOLE | | 29,973 | 0 | 0 |
| Hyatt Hotels Corp. - CL A | COM | 448579102 | 1,383 | 27,497 | SH | | SOLE | | 27,497 | 0 | 0 |
| IBERIABANK Corporation | COM | 450828108 | 31,244 | 686,078 | SH | | SOLE | | 686,078 | 0 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 4,709 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
| L3Harris Technologies, Inc. | COM | 502431109 | 5,675 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 3,020 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
| Legg Mason, Inc. | COM | 524901105 | 6,061 | 121,832 | SH | | SOLE | | 121,832 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 | 6,015 | 16,483 | SH | | SOLE | | 16,483 | 0 | 0 |
| MSCI, Inc. | COM | 55354G100 | 2,023 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
| Mastercard Inc. - Class A | COM | 57636Q104 | 11,682 | 39,506 | SH | | SOLE | | 39,506 | 0 | 0 |
| Mellanox Technologies, Ltd. | COM | M51363113 | 25,130 | 201,036 | SH | | SOLE | | 201,036 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 2,157 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 | 3,948 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 4,932 | 43,251 | SH | | SOLE | | 43,251 | 0 | 0 |
| Netflix, Inc. | COM | 64110L106 | 333 | 731 | SH | | SOLE | | 731 | 0 | 0 |
| Nike, Inc. Class B | COM | 654106103 | 4,631 | 47,235 | SH | | SOLE | | 47,235 | 0 | 0 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 6,319 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
| Pioneer Natural Resources Comp | COM | 723787107 | 5,038 | 51,569 | SH | | SOLE | | 51,569 | 0 | 0 |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 17,218 | 957,100 | SH | | SOLE | | 957,100 | 0 | 0 |
| Q2 Holdings, Inc. | COM | 74736L109 | 2,041 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
| RealPage, Inc. | COM | 75606N109 | 1,511 | 23,248 | SH | | SOLE | | 23,248 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 | 3,432 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 | 866 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
| Salesforce.com, Inc. | COM | 79466L302 | 9,681 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
| Shopify, Inc. - CL A | COM | 82509L107 | 3,299 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
| Spirit AeroSystems Holdings, I | COM | 848574109 | 662 | 27,655 | SH | | SOLE | | 27,655 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 | 7,938 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 | 3,595 | 48,854 | SH | | SOLE | | 48,854 | 0 | 0 |
| Take-Two Interactive Software, | COM | 874054109 | 7,581 | 54,319 | SH | | SOLE | | 54,319 | 0 | 0 |
| Taubman Centers Inc. | COM | 876664103 | 19,980 | 529,142 | SH | | SOLE | | 529,142 | 0 | 0 |
| The Blackstone Group, Inc. | COM | 09260D107 | 1,319 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
| The Sherwin-Williams Company | COM | 824348106 | 3,274 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| Tiffany & Company | COM | 886547108 | 23,808 | 195,244 | SH | | SOLE | | 195,244 | 0 | 0 |
| TransDigm Group, Inc. | COM | 893641100 | 1,684 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 | 9,351 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 2,140 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 | 2,802 | 24,188 | SH | | SOLE | | 24,188 | 0 | 0 |
| Walt Disney Company/The | COM | 254687106 | 3,603 | 32,315 | SH | | SOLE | | 32,315 | 0 | 0 |
| Wright Medical Group N.V. | COM | N96617118 | 25,730 | 865,749 | SH | | SOLE | | 865,749 | 0 | 0 |
| lululemon athletica, Inc. | COM | 550021109 | 5,736 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
