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 |
Akorn, Inc. | COM | 009728106 | 1,152 | 303,232 | SH | SOLE | 303,232 | 0 | 0 | ||
Akorn, Inc. | OPTION | 009728106 | 1,161 | 305,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 7,480 | 44,726 | SH | SOLE | 43,347 | 0 | 1,379 | ||
Allergan Plc. | COM | G0177J108 | 6,732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 14,546 | 11,933 | SH | SOLE | 11,525 | 0 | 408 | ||
Amazon.com, Inc. | COM | 023135106 | 11,408 | 6,572 | SH | SOLE | 6,360 | 0 | 212 | ||
Apple, Inc. | COM | 037833100 | 5,724 | 25,557 | SH | SOLE | 24,544 | 0 | 1,013 | ||
Arotech Corp. | COM | 042682203 | 2,153 | 732,175 | SH | SOLE | 732,175 | 0 | 0 | ||
Avedro, Inc. | COM | 05355N109 | 4,273 | 188,248 | SH | SOLE | 188,248 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 12,482 | 427,903 | SH | SOLE | 412,517 | 0 | 15,386 | ||
Berkshire Hathaway, Inc. - CL | COM | 084670702 | 1,583 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 1,838 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 6,265 | 16,466 | SH | SOLE | 16,117 | 0 | 349 | ||
Buckeye Partners L.P. | COM | 118230101 | 31,333 | 762,553 | SH | SOLE | 762,553 | 0 | 0 | ||
C & J Energy Services, Inc. | COM | 12674R100 | 5,558 | 518,012 | SH | SOLE | 518,012 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 3,498 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
Canadian Pacific Railway, Ltd. | COM | 13645T100 | 1,587 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CarGurus, Inc. | COM | 141788109 | 1,039 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
Carbon Black, Inc. | COM | 14081R103 | 33,083 | 1,272,895 | SH | SOLE | 1,272,895 | 0 | 0 | ||
Carolina Trust Bancshares, Inc | COM | 14422P105 | 361 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 52,501 | 528,711 | SH | SOLE | 528,711 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 1,552 | 11,725 | SH | SOLE | 11,320 | 0 | 405 | ||
Citigroup Inc. | COM | 172967424 | 5,226 | 75,645 | SH | SOLE | 73,074 | 0 | 2,571 | ||
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 7,884 | 713,439 | SH | SOLE | 713,439 | 0 | 0 | ||
DNB Financial Corp. | COM | 233237106 | 4,107 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 3,854 | 25,821 | SH | SOLE | 24,932 | 0 | 889 | ||
EOG Resources, Inc. | COM | 26875P101 | 7,762 | 104,578 | SH | SOLE | 102,256 | 0 | 2,322 | ||
El Paso Electric Company | COM | 283677854 | 5,891 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
Elastic N.V. | COM | N14506104 | 1,163 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Entegra Financial Corp. | COM | 29363J108 | 16,764 | 558,049 | SH | SOLE | 558,049 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,474 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Facebook, Inc. - A | COM | 30303M102 | 6,645 | 37,313 | SH | SOLE | 35,988 | 0 | 1,325 | ||
Five Below, Inc. | COM | 33829M101 | 885 | 7,019 | SH | SOLE | 6,250 | 0 | 769 | ||
Five9, Inc. | COM | 338307101 | 3,518 | 65,457 | SH | SOLE | 63,215 | 0 | 2,242 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 2,337 | 8,149 | SH | SOLE | 7,885 | 0 | 264 | ||
Gannett Co., Inc. | COM | 36473H104 | 2,539 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 861 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
HEICO Corp. - CL A | COM | 422806208 | 793 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 13,385 | 52,352 | SH | SOLE | 50,510 | 0 | 1,842 | ||
Illumina, Inc. | COM | 452327109 | 4,159 | 13,670 | SH | SOLE | 13,228 | 0 | 442 | ||
Insmed, Inc. | COM | 457669307 | 1,342 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 4,086 | 7,567 | SH | SOLE | 7,309 | 0 | 258 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 2,489 | 11,930 | SH | SOLE | 10,571 | 0 | 1,359 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,080 | 13,023 | SH | SOLE | 12,573 | 0 | 450 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 13,910 | 51,220 | SH | SOLE | 49,425 | 0 | 1,795 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 47,739 | 521,736 | SH | SOLE | 521,736 | 0 | 0 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 15,921 | 145,280 | SH | SOLE | 145,280 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 2,115 | 12,149 | SH | SOLE | 11,729 | 0 | 420 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,792 | 43,917 | SH | SOLE | 42,460 | 0 | 1,457 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 1,121 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 2,026 | 21,575 | SH | SOLE | 20,835 | 0 | 740 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,405 | 6,895 | SH | SOLE | 6,660 | 0 | 235 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 4,921 | 47,507 | SH | SOLE | 46,692 | 0 | 815 | ||
Petroquest Energy, Inc. | COM | 716748405 | 0 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 8,179 | 65,031 | SH | SOLE | 63,448 | 0 | 1,583 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 3,248 | 41,177 | SH | SOLE | 39,753 | 0 | 1,424 | ||
RealPage, Inc. | COM | 75606N109 | 2,482 | 39,486 | SH | SOLE | 38,404 | 0 | 1,082 | ||
Revere Bank | COM | 761402106 | 473 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 2,929 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,541 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 12,821 | 86,371 | SH | SOLE | 83,329 | 0 | 3,042 | ||
SemGroup Corporation | COM | 81663A105 | 10,647 | 651,564 | SH | SOLE | 651,564 | 0 | 0 | ||
Spark Therapeutics, Inc. | COM | 84652J103 | 35,339 | 364,397 | SH | SOLE | 364,397 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 5,536 | 48,562 | SH | SOLE | 46,900 | 0 | 1,662 | ||
Square, Inc. | COM | 852234103 | 5,078 | 81,966 | SH | SOLE | 79,231 | 0 | 2,735 | ||
Stewardship Financial Corp. | COM | 860326107 | 8,242 | 528,312 | SH | SOLE | 528,312 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 8,150 | 65,024 | SH | SOLE | 62,884 | 0 | 2,140 | ||
The Sherwin-Williams Company | COM | 824348106 | 3,636 | 6,613 | SH | SOLE | 6,398 | 0 | 215 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,813 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 2,395 | 78,593 | SH | SOLE | 75,947 | 0 | 2,646 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 4,329 | 19,025 | SH | SOLE | 18,374 | 0 | 651 | ||
Versum Materials, Inc. | COM | 92532W103 | 43,832 | 828,107 | SH | SOLE | 828,107 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,380 | 43,560 | SH | SOLE | 42,056 | 0 | 1,504 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,705 | 261,458 | SH | SOLE | 261,458 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 2,568 | 16,980 | SH | SOLE | 15,038 | 0 | 1,942 | ||
Walt Disney Company/The | COM | 254687106 | 4,803 | 36,852 | SH | SOLE | 35,603 | 0 | 1,249 | ||
Wellcare Health Plans, Inc. | COM | 94946T106 | 35,502 | 136,984 | SH | SOLE | 136,984 | 0 | 0 | ||
Workday, Inc. - Class A | COM | 98138H101 | 2,335 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Zayo Group Holdings, Inc. | COM | 98919V105 | 41,107 | 1,212,589 | SH | SOLE | 1,212,589 | 0 | 0 | ||
iPath S&P 500 VIX Short-term F | COM | 06746P621 | 2,878 | 121,245 | SH | SOLE | 121,245 | 0 | 0 | ||
lululemon athletica, Inc. | COM | 550021109 | 5,345 | 27,764 | SH | SOLE | 26,786 | 0 | 978 |