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 2,187 295,995 SH   SOLE   295,995 0 0
Akoustics Technologies, Inc. COM 00973N102 1,927 358,906 SH   SOLE   358,906 0 0
Arista Networks, Inc. COM 040413106 1,940 9,580 SH   SOLE   9,580 0 0
Apyx Medical Corp. COM 03837C106 1,743 485,430 SH   SOLE   485,430 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 2,961 123,927 SH   SOLE   123,927 0 0
Alteryx, Inc. COM CL A 02156B103 2,394 25,160 SH   SOLE   25,160 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 1,876 145,118 SH   SOLE   145,118 0 0
Crown Castle, Inc. COM 22822V101 917 6,351 SH   SOLE   6,351 0 0
Codexis, Inc. COM 192005106 883 79,118 SH   SOLE   79,118 0 0
Compugen, Ltd. ORD M25722105 4,591 632,402 SH   SOLE   632,402 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 2,052 37,244 SH   SOLE   37,244 0 0
CyberArk, Ltd. SHS M2682V108 1,929 22,541 SH   SOLE   22,541 0 0
Cryoport, Inc. COM PAR $0.001 229050307 3,243 190,001 SH   SOLE   190,001 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 1,283 84,532 SH   SOLE   84,532 0 0
Echo Global Logistics, Inc. COM 27875T101 1,791 104,860 SH   SOLE   104,860 0 0
EPAM Systems, Inc. COM 29414B104 2,426 13,066 SH   SOLE   13,066 0 0
Equinix Inc New COM 29444U700 1,066 1,706 SH   SOLE   1,706 0 0
Edwards Lifesciences Corp. COM 28176E108 2,058 10,913 SH   SOLE   10,913 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 2,335 8,956 SH   SOLE   8,956 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 2,766 109,901 SH   SOLE   109,901 0 0
Green Dot Corp. CLASS A 39304D102 2,006 79,020 SH   SOLE   79,020 0 0
Grid Dynamics Holdings, Inc. COM CL A 16166A103 2,093 261,577 SH   SOLE   261,577 0 0
Glaukos, Inc. COM 377322102 1,550 50,221 SH   SOLE   50,221 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 2,122 8,760 SH   SOLE   8,760 0 0
Independence Realty Trust, Inc. COM 45378A106 600 67,093 SH   SOLE   67,093 0 0
Carmax, Inc. COM 143130102 1,568 29,126 SH   SOLE   29,126 0 0
Knot Offshore Partners LP COM UNITS Y48125101 403 39,491 SH   SOLE   39,491 0 0
Kornit Digital, Ltd. SHS M6372Q113 3,016 121,177 SH   SOLE   121,177 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 2,786 16,639 SH   SOLE   16,639 0 0
Microvision Inc COM NEW 594960304 626 3,629,782 SH   SOLE   3,629,782 0 0
NICE, LTD. SPONSORED ADR 653656108 1,463 10,189 SH   SOLE   10,189 0 0
Annaly Capital Mgmt COM 035710409 761 150,075 SH   SOLE   150,075 0 0
NAPCO Security Technologies, Inc. COM 630402105 1,704 112,301 SH   SOLE   112,301 0 0
NovoCure, Ltd. ORD SHS G6674U108 2,889 42,902 SH   SOLE   42,902 0 0
Nvidia Corp COM 67066G104 3,350 12,710 SH   SOLE   12,710 0 0
NV5 Global, Inc. COM 62945V109 1,718 41,599 SH   SOLE   41,599 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 1,400 83,768 SH   SOLE   83,768 0 0
QuickLogic Corp. COM NEW 74837P405 1,364 480,266 SH   SOLE   480,266 0 0
Radcom, Ltd. SHS NEW M81865111 1,847 303,785 SH   SOLE   303,785 0 0
Radware ORD M81873107 2,106 99,958 SH   SOLE   99,958 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 468 13,059 SH   SOLE   13,059 0 0
Repay Holdings Corporation COM CL A 76029L100 2,610 181,907 SH   SOLE   181,907 0 0
Silicom, Ltd. ORD M84116108 1,718 63,620 SH   SOLE   63,620 0 0
Splunk, Inc. COM 848637104 2,201 17,434 SH   SOLE   17,434 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 2,186 137,281 SH   SOLE   137,281 0 0
TTEC Holdings, Inc. COM 89854H102 2,438 66,405 SH   SOLE   66,405 0 0
Twilio. Inc. CLASS A 90138F102 1,689 18,871 SH   SOLE   18,871 0 0
Vapotherm, Inc. COM 922107107 3,999 212,380 SH   SOLE   212,380 0 0
Vermilion Energy, Inc. COM 923725105 189 60,767 SH   SOLE   60,767 0 0
Vuzix Corp. COM NEW 92921W300 1,327 1,078,901 SH   SOLE   1,078,901 0 0
Verizon Communications COM 92343V104 885 16,480 SH   SOLE   16,480 0 0
Wix.com SHS M98068105 1,920 19,046 SH   SOLE   19,046 0 0
Watsco, Inc. COM 942622200 867 5,486 SH   SOLE   5,486 0 0
Zix Corp. COM 98974P100 1,845 428,076 SH   SOLE   428,076 0 0
Zuora, Inc. COM CL A 98983V106 1,385 172,000 SH   SOLE   172,000 0 0