The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Abbvie Inc COM 00287Y109 906 11,965 SH   SOLE   11,965 0 0
Alliance Data Systems Corp. COM 018581108 2,003 15,634 SH   SOLE   15,634 0 0
Airgain, Inc. COM 00938A104 2,697 229,560 SH   SOLE   229,560 0 0
Arista Networks, Inc. COM 040413106 2,101 8,792 SH   SOLE   8,792 0 0
Amphenol Corp Cl A CLASS A 032095101 2,102 21,787 SH   SOLE   21,787 0 0
Apyx Medical Corp. COM 03837C106 2,978 439,848 SH   SOLE   439,848 0 0
Ares Capital Corp COM 04010L103 981 52,617 SH   SOLE   52,617 0 0
Alexandria Real Estate Equities, In COM 015271109 1,159 7,527 SH   SOLE   7,527 0 0
Apollo Real Estate Finance Inc. COM 03762U105 1,193 62,232 SH   SOLE   62,232 0 0
AudioCodes Ltd. ORD M15342104 2,166 114,522 SH   SOLE   114,522 0 0
B&G Foods, Inc. COM 05508R106 964 50,971 SH   SOLE   50,971 0 0
Crown Castle, Inc. COM 22822V101 903 6,493 SH   SOLE   6,493 0 0
Compugen, Ltd. ORD M25722105 3,170 749,293 SH   SOLE   749,293 0 0
C H Robinson Worldwd New COM NEW 12541W209 930 10,973 SH   SOLE   10,973 0 0
Capstead Mortgage Corp. COM NO PAR 14067E506 1,152 156,765 SH   SOLE   156,765 0 0
CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 1,107 23,443 SH   SOLE   23,443 0 0
CenturyLink COM 156700106 1,506 120,642 SH   SOLE   120,642 0 0
Carvana Co. CLASS A 146869102 2,122 32,145 SH   SOLE   32,145 0 0
CyberArk, Ltd. SHS M2682V108 1,984 19,874 SH   SOLE   19,874 0 0
Cryoport, Inc. COM PAR $0.001 229050307 2,623 160,378 SH   SOLE   160,378 0 0
Digital Realty Trust, Inc. COM 253868103 1,092 8,415 SH   SOLE   8,415 0 0
Dominos Pizza, Inc. COM 25754A201 619 2,532 SH   SOLE   2,532 0 0
EBIX COM NEW 278715206 2,119 50,331 SH   SOLE   50,331 0 0
Echo Global Logistics, Inc. COM 27875T101 1,915 84,559 SH   SOLE   84,559 0 0
EPAM Systems, Inc. COM 29414B104 2,272 12,464 SH   SOLE   12,464 0 0
Equinix Inc New COM 29444U700 1,011 1,753 SH   SOLE   1,753 0 0
Edwards Lifesciences Corp. COM 28176E108 2,475 11,253 SH   SOLE   11,253 0 0
Extra Space Storage, Inc. COM 30225T102 920 7,872 SH   SOLE   7,872 0 0
Fastenal Co COM 311900104 1,241 37,974 SH   SOLE   37,974 0 0
Factset Date Systems, Inc. COM 303075105 1,846 7,596 SH   SOLE   7,596 0 0
Flowers Foods, Inc. COM 343498101 984 42,548 SH   SOLE   42,548 0 0
Farmland Partners, Inc. COM 31154R109 1,453 217,511 SH   SOLE   217,511 0 0
Forescout Technologies, Inc COM 34553D101 2,179 57,453 SH   SOLE   57,453 0 0
Green Dot Corp. CLASS A 39304D102 1,614 63,901 SH   SOLE   63,901 0 0
Glaukos, Inc. COM 377322102 2,613 41,803 SH   SOLE   41,803 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 807 52,171 SH   SOLE   52,171 0 0
Healthcare Realty Trust, Inc. COM 421946104 906 27,054 SH   SOLE   27,054 0 0
Hercules Capital, Inc. COM 427096508 1,501 112,282 SH   SOLE   112,282 0 0
Idexx Labs, Inc. COM 45168D104 2,204 8,105 SH   SOLE   8,105 0 0
Inphi Corp. COM 45772F107 2,106 34,491 SH   SOLE   34,491 0 0
Independence Realty Trust, Inc. COM 45378A106 981 68,543 SH   SOLE   68,543 0 0
Carmax, Inc. COM 143130102 2,081 23,646 SH   SOLE   23,646 0 0
Knot Offshore Partners LP COM UNITS Y48125101 755 39,574 SH   SOLE   39,574 0 0
Kornit Digital, Ltd. SHS M6372Q113 3,752 121,885 SH   SOLE   121,885 0 0
Eli Lilly & Co. COM 532457108 879 7,861 SH   SOLE   7,861 0 0
Main Street Capital Corp. COM 56035L104 1,002 23,186 SH   SOLE   23,186 0 0
Monolithic Power Systems, Inc. COM 609839105 2,358 15,151 SH   SOLE   15,151 0 0
Microvision Inc COM NEW 594960304 1,500 2,529,136 SH   SOLE   2,529,136 0 0
Myriad Genetics Co. COM 62855J104 1,377 48,113 SH   SOLE   48,113 0 0
Annaly Capital Mgmt COM 035710409 1,358 154,374 SH   SOLE   154,374 0 0
Intec Pharma, Ltd SHS M53644106 302 414,471 SH   SOLE   414,471 0 0
NovoCure, Ltd. ORD SHS G6674U108 3,081 41,198 SH   SOLE   41,198 0 0
Nvidia Corp COM 67066G104 2,457 14,114 SH   SOLE   14,114 0 0
NV5 Global, Inc. COM 62945V109 2,018 29,562 SH   SOLE   29,562 0 0
Pembina Pipeline Corp COM 706327103 994 26,825 SH   SOLE   26,825 0 0
Pfizer Incorporated COM 717081103 863 24,019 SH   SOLE   24,019 0 0
Pennant Park Floating Rate Capital COM 70806A106 1,189 102,491 SH   SOLE   102,491 0 0
Impinj, Inc. COM 453204109 2,115 68,592 SH   SOLE   68,592 0 0
Portfolio Recovery Assoc COM 69354N106 1,609 47,619 SH   SOLE   47,619 0 0
QuickLogic Corp. COM 74837P108 2,033 5,783,174 SH   SOLE   5,783,174 0 0
Radcom, Ltd. SHS NEW M81865111 2,597 283,557 SH   SOLE   283,557 0 0
Radware ORD M81873107 2,004 82,587 SH   SOLE   82,587 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 1,085 13,267 SH   SOLE   13,267 0 0
Resmed Inc COM 761152107 1,972 14,596 SH   SOLE   14,596 0 0
Repay Holdings Corporation COM CL A 76029L100 1,967 147,588 SH   SOLE   147,588 0 0
Shopify CLASS A 82509L107 1,968 6,313 SH   SOLE   6,313 0 0
Silicom, Ltd. ORD M84116108 1,869 59,143 SH   SOLE   59,143 0 0
Splunk, Inc. COM 848637104 1,768 15,005 SH   SOLE   15,005 0 0
AT&T, Inc. COM 00206R102 956 25,273 SH   SOLE   25,273 0 0
Target Corporation COM 87612E106 1,518 14,202 SH   SOLE   14,202 0 0
Tapestry Inc COM 876030107 869 33,343 SH   SOLE   33,343 0 0
Tractor Supply Company COM 892356106 1,824 20,171 SH   SOLE   20,171 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 3,121 162,195 SH   SOLE   162,195 0 0
Twilio. Inc. CLASS A 90138F102 1,721 15,650 SH   SOLE   15,650 0 0
Vapotherm, Inc. COM 922107107 1,189 125,527 SH   SOLE   125,527 0 0
Vermilion Energy, Inc. COM 923725105 1,013 60,641 SH   SOLE   60,641 0 0
Vuzix Corp. COM NEW 92921W300 1,651 724,117 SH   SOLE   724,117 0 0
Verizon Communications COM 92343V104 1,011 16,756 SH   SOLE   16,756 0 0
Walgreen's Boots Alliance, Inc. COM 931427108 995 17,984 SH   SOLE   17,984 0 0
Wix.com SHS M98068105 1,842 15,775 SH   SOLE   15,775 0 0
Watsco, Inc. COM 942622200 949 5,607 SH   SOLE   5,607 0 0
Zix Corp. COM 98974P100 1,705 235,468 SH   SOLE   235,468 0 0
Zoetis, Inc. CLASS A 98978V103 1,164 9,339 SH   SOLE   9,339 0 0
Zuora, Inc. COM CL A 98983V106 2,120 140,858 SH   SOLE   140,858 0 0