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 887 11,641 SH   SOLE   11,641 0 0
Airgain, Inc. COM 00938A104 1,835 248,297 SH   SOLE   248,297 0 0
Akoustics Technologies, Inc. COM 00973N102 1,615 300,766 SH   SOLE   300,766 0 0
Arista Networks, Inc. COM 040413106 1,666 8,225 SH   SOLE   8,225 0 0
Apyx Medical Corp. COM 03837C106 1,472 409,987 SH   SOLE   409,987 0 0
Ares Capital Corp COM 04010L103 559 51,876 SH   SOLE   51,876 0 0
Alexandria Real Estate Equities, In COM 015271109 729 5,321 SH   SOLE   5,321 0 0
Apollo Real Estate Finance Inc. COM 03762U105 458 61,734 SH   SOLE   61,734 0 0
AudioCodes Ltd. ORD M15342104 2,489 104,181 SH   SOLE   104,181 0 0
Alteryx, Inc. COM CL A 02156B103 2,014 21,162 SH   SOLE   21,162 0 0
B&G Foods, Inc. COM 05508R106 924 51,051 SH   SOLE   51,051 0 0
Bristol-Myers Squibb Co COM 110122108 983 17,630 SH   SOLE   17,630 0 0
Boot Barn Holdings COM 099406100 1,509 116,732 SH   SOLE   116,732 0 0
Crown Castle, Inc. COM 22822V101 917 6,351 SH   SOLE   6,351 0 0
Codexis, Inc. COM 192005106 804 72,042 SH   SOLE   72,042 0 0
Compugen, Ltd. ORD M25722105 3,827 527,109 SH   SOLE   527,109 0 0
C H Robinson Worldwd New COM NEW 12541W209 729 11,011 SH   SOLE   11,011 0 0
Capstead Mortgage Corp. COM NO PAR 14067E506 649 154,449 SH   SOLE   154,449 0 0
CoreSite Realty Corp. COM 21870Q105 1,000 8,629 SH   SOLE   8,629 0 0
CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 424 23,074 SH   SOLE   23,074 0 0
CenturyLink COM 156700106 1,108 117,098 SH   SOLE   117,098 0 0
Carvana Co. CLASS A 146869102 1,561 28,339 SH   SOLE   28,339 0 0
CyberArk, Ltd. SHS M2682V108 1,665 19,463 SH   SOLE   19,463 0 0
Cryoport, Inc. COM PAR $0.001 229050307 2,720 159,320 SH   SOLE   159,320 0 0
Digital Realty Trust, Inc. COM 253868103 1,146 8,250 SH   SOLE   8,250 0 0
Dominos Pizza, Inc. COM 25754A201 800 2,470 SH   SOLE   2,470 0 0
EBIX COM NEW 278715206 969 63,846 SH   SOLE   63,846 0 0
Echo Global Logistics, Inc. COM 27875T101 1,415 82,833 SH   SOLE   82,833 0 0
EPAM Systems, Inc. COM 29414B104 1,942 10,461 SH   SOLE   10,461 0 0
Equinix Inc New COM 29444U700 1,066 1,706 SH   SOLE   1,706 0 0
Edwards Lifesciences Corp. COM 28176E108 1,725 9,143 SH   SOLE   9,143 0 0
Extra Space Storage, Inc. COM 30225T102 751 7,845 SH   SOLE   7,845 0 0
Fastenal Co COM 311900104 718 22,985 SH   SOLE   22,985 0 0
Factset Date Systems, Inc. COM 303075105 1,929 7,399 SH   SOLE   7,399 0 0
Flowers Foods, Inc. COM 343498101 867 42,259 SH   SOLE   42,259 0 0
Farmland Partners, Inc. COM 31154R109 1,300 214,135 SH   SOLE   214,135 0 0
Fiverr International. Ltd. ORD SHS M4R82T106 2,321 92,216 SH   SOLE   92,216 0 0
Green Dot Corp. CLASS A 39304D102 1,614 63,575 SH   SOLE   63,575 0 0
Grid Dynamics Holdings, Inc. COM CL A 16166A103 1,718 214,692 SH   SOLE   214,692 0 0
Glaukos, Inc. COM 377322102 1,280 41,487 SH   SOLE   41,487 0 0
Home Depot, Inc. COM 437076102 724 3,877 SH   SOLE   3,877 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 388 52,987 SH   SOLE   52,987 0 0
Healthcare Realty Trust, Inc. COM 421946104 738 26,433 SH   SOLE   26,433 0 0
Hercules Capital, Inc. COM 427096508 520 68,110 SH   SOLE   68,110 0 0
Idexx Labs, Inc. COM 45168D104 1,736 7,167 SH   SOLE   7,167 0 0
Independence Realty Trust, Inc. COM 45378A106 600 67,093 SH   SOLE   67,093 0 0
Carmax, Inc. COM 143130102 1,233 22,910 SH   SOLE   22,910 0 0
Knot Offshore Partners LP COM UNITS Y48125101 403 39,491 SH   SOLE   39,491 0 0
Kornit Digital, Ltd. SHS M6372Q113 2,463 98,938 SH   SOLE   98,938 0 0
Eli Lilly & Co. COM 532457108 1,064 7,668 SH   SOLE   7,668 0 0
Main Street Capital Corp. COM 56035L104 466 22,710 SH   SOLE   22,710 0 0
Monolithic Power Systems, Inc. COM 609839105 2,342 13,986 SH   SOLE   13,986 0 0
Microvision Inc COM NEW 594960304 521 3,018,050 SH   SOLE   3,018,050 0 0
NICE, LTD. SPONSORED ADR 653656108 1,223 8,521 SH   SOLE   8,521 0 0
Annaly Capital Mgmt COM 035710409 761 150,075 SH   SOLE   150,075 0 0
NAPCO Security Technologies, Inc. COM 630402105 1,400 92,283 SH   SOLE   92,283 0 0
NovoCure, Ltd. ORD SHS G6674U108 2,416 35,878 SH   SOLE   35,878 0 0
Nvidia Corp COM 67066G104 2,751 10,437 SH   SOLE   10,437 0 0
NV5 Global, Inc. COM 62945V109 1,419 34,368 SH   SOLE   34,368 0 0
Pembina Pipeline Corp COM 706327103 495 26,333 SH   SOLE   26,333 0 0
Pfizer Incorporated COM 717081103 784 24,017 SH   SOLE   24,017 0 0
Pennant Park Floating Rate Capital COM 70806A106 491 100,984 SH   SOLE   100,984 0 0
Impinj, Inc. COM 453204109 1,123 67,189 SH   SOLE   67,189 0 0
QuickLogic Corp. COM NEW 74837P405 1,153 405,850 SH   SOLE   405,850 0 0
Radcom, Ltd. SHS NEW M81865111 1,580 259,804 SH   SOLE   259,804 0 0
Radware ORD M81873107 1,734 82,301 SH   SOLE   82,301 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 468 13,059 SH   SOLE   13,059 0 0
Repay Holdings Corporation COM CL A 76029L100 2,211 154,075 SH   SOLE   154,075 0 0
Silicom, Ltd. ORD M84116108 1,484 54,952 SH   SOLE   54,952 0 0
Splunk, Inc. COM 848637104 1,837 14,550 SH   SOLE   14,550 0 0
Stryker Corp. COM 863667101 793 4,766 SH   SOLE   4,766 0 0
AT&T, Inc. COM 00206R102 718 24,615 SH   SOLE   24,615 0 0
Target Corporation COM 87612E106 780 8,391 SH   SOLE   8,391 0 0
Tapestry Inc COM 876030107 427 32,968 SH   SOLE   32,968 0 0
TC Energy Corp. COM 87807B107 808 18,235 SH   SOLE   18,235 0 0
Tractor Supply Company COM 892356106 888 10,503 SH   SOLE   10,503 0 0
Tower Semiconductor, Ltd. SHS NEW M87915274 1,738 109,191 SH   SOLE   109,191 0 0
TTEC Holdings, Inc. COM 89854H102 2,027 55,200 SH   SOLE   55,200 0 0
Twilio. Inc. CLASS A 90138F102 1,399 15,637 SH   SOLE   15,637 0 0
Vapotherm, Inc. COM 922107107 3,310 175,805 SH   SOLE   175,805 0 0
Vermilion Energy, Inc. COM 923725105 189 60,767 SH   SOLE   60,767 0 0
Vuzix Corp. COM NEW 92921W300 1,074 873,282 SH   SOLE   873,282 0 0
Verizon Communications COM 92343V104 885 16,480 SH   SOLE   16,480 0 0
Wix.com SHS M98068105 1,578 15,648 SH   SOLE   15,648 0 0
Watsco, Inc. COM 942622200 867 5,486 SH   SOLE   5,486 0 0
Zix Corp. COM 98974P100 1,518 352,234 SH   SOLE   352,234 0 0
Zuora, Inc. COM CL A 98983V106 1,144 142,078 SH   SOLE   142,078 0 0