Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	Ishares Trust Lehman 1-3 Year	931,456	$80.73M	19.0%	$86.00	—	COM	464287457
VEEV	Veeva Systems, Inc.	93,905	$14.68M	3.5%	$67.27	+117.9%	COM	922475108
LULU	Lululemon Athletica	54,003	$10.24M	2.4%	$129.32	+73.0%	COM	550021109
PAYC	Paycom Software Inc.	50,553	$10.21M	2.4%	$137.68	+95.1%	COM	70432V102
ZTS	Zoetis Inc.	86,668	$10.2M	2.4%	$80.14	+56.4%	COM	98978V103
VRSK	Verisk Analytics	63,284	$8.821M	2.1%	$111.58	+35.2%	COM	92345Y106
FTNT	Fortinet Inc.	79,954	$8.089M	1.9%	$15.47	+38.5%	COM	34959E109
ADBE	Adobe Systems Inc.	22,488	$7.157M	1.7%	$163.89	+108.7%	COM	00724F101
OLED	Universal Display Corp.	46,862	$6.175M	1.5%	$178.94	-8.4%	COM	91347P105
CDNS	Cadence Design Systems Inc.	91,899	$6.069M	1.4%	$57.45	+20.8%	COM	127387108
MSFT	Microsoft Corp.	35,527	$5.603M	1.3%	$108.92	+43.5%	COM	594918104
CMG	Chipotle Mexican Grill Inc	7,461	$4.882M	1.1%	$14.36	+10.1%	COM	169656105
EPAM	EPAM Systems, Inc.	25,918	$4.812M	1.1%	$151.19	+42.8%	COM	29414B104
V	Visa Inc.	29,424	$4.741M	1.1%	$136.26	+32.6%	COM	92826C839
AMT	American Tower Corp.	20,892	$4.549M	1.1%	$183.82	+7.3%	COM	03027X100
GPN	Global Payments Inc.	31,176	$4.497M	1.1%	$173.09	+0.7%	COM	37940X102
MA	Mastercard Inc	17,962	$4.339M	1.0%	$188.91	+52.4%	COM	57636Q104
DXCM	Dexcom Inc	15,661	$4.217M	1.0%	$31.72	+96.2%	COM	252131107
CPRT	Copart Inc.	60,926	$4.175M	1.0%	$16.14	+37.9%	COM	217204106
SUI	Sun Communities Inc.	33,388	$4.168M	1.0%	$136.29	—	COM	866674104
TRU	Transunion	61,840	$4.093M	1.0%	$83.95	0.0%	COM	89400J107
FICO	Fair Isaac Corp.	13,233	$4.072M	1.0%	$297.77	+23.7%	COM	303250104
AMGN	Amgen Inc.	20,064	$4.068M	1.0%	$92.57	+96.9%	COM	031162100
—	Cyberark Software Ltd	47,395	$4.055M	1.0%	$108.95	—	COM	M2682V108
NEE	NextEra Energy Inc	16,826	$4.049M	1.0%	$41.79	+29.9%	COM	65339F101
AUDC	Audiocodes Ltd.	167,499	$4.002M	0.9%	$11.32	+75.6%	COM	M15342104
HEI	Heico Corp.	53,508	$3.992M	0.9%	$63.14	+73.1%	COM	422806109
NOW	ServiceNow, Inc.	12,936	$3.707M	0.9%	$38.22	+63.6%	COM	81762P102
NVDA	Nvidia Corp.	13,886	$3.66M	0.9%	$6.15	+2.1%	COM	67066G104
KEYS	Keysight Technologies Inc	42,941	$3.593M	0.8%	$77.62	+22.3%	COM	49338L103
COST	Costco Wholesale Corp.	12,321	$3.513M	0.8%	$226.60	+22.6%	COM	22160K105
—	Cavalier Fundamental Growth Fu	306,625	$3.456M	0.8%	$13.59	—	COM	85520V335
—	Atlassian Corp. Plc Class A	24,716	$3.393M	0.8%	$109.85	—	COM	G06242104
USMV	iShares MSCI USA Minimum Volat	60,000	$3.241M	0.8%	$54.02	—	COM	46429B697
PLOW	Douglas Dynamics Inc.	88,554	$3.145M	0.7%	$26.25	+78.6%	COM	25960R105
FSS	Federal Signal Corp.	114,677	$3.128M	0.7%	$21.41	+38.9%	COM	313855108
RMD	Resmed Inc.	20,328	$2.994M	0.7%	$151.51	0.0%	COM	761152107
GILD	Gilead Sciences Inc.	37,044	$2.769M	0.7%	$54.92	0.0%	COM	375558103
UNP	Union Pacific Corp.	19,079	$2.691M	0.6%	$114.76	+26.3%	COM	907818108
VIPS	Vipshop Holdings Ltd.	168,279	$2.622M	0.6%	$15.58	—	COM	92763W103
BRO	Brown & Brown Inc.	72,064	$2.61M	0.6%	$40.59	0.0%	COM	115236101
DLR	Digital Realty Trust Inc.	18,320	$2.545M	0.6%	$74.28	+39.6%	COM	253868103
APPF	Appfolio Inc	22,444	$2.49M	0.6%	$43.01	+177.3%	COM	03783C100
MPT	Medical Properties Trust REIT	143,717	$2.485M	0.6%	$15.25	—	COM	58463J304
PFE	Pfizer Inc.	71,741	$2.342M	0.6%	$24.25	+6.5%	COM	717081103
TXN	Texas Instruments Inc.	23,111	$2.309M	0.5%	$65.09	+56.1%	COM	882508104
QLYS	Qualys, Inc.	26,500	$2.305M	0.5%	$82.23	+2.1%	COM	74758T303
KLAC	Kla-Tencor Corp.	16,020	$2.303M	0.5%	$153.21	-2.0%	COM	482480100
LMT	Lockheed Martin Corp.	6,660	$2.257M	0.5%	$257.20	+30.2%	COM	539830109
FAST	Fastenal Co.	71,829	$2.245M	0.5%	$12.91	+17.4%	COM	311900104
CSCO	Cisco Systems Inc.	55,613	$2.186M	0.5%	$22.16	+65.4%	COM	17275R102
ETN	Eaton Corp.	27,891	$2.167M	0.5%	$53.84	+53.5%	COM	G29183103
NICE	Nice-Systems Ltd.	14,948	$2.146M	0.5%	$109.53	—	COM	653656108
ABBV	AbbVie Inc.	26,810	$2.043M	0.5%	$43.76	+53.5%	COM	00287Y109
—	Sapiens International Corp NV	107,291	$2.041M	0.5%	$17.28	—	COM	G7T16G103
SPGI	S & P Gloabl	8,207	$2.011M	0.5%	$153.24	+70.4%	COM	78409V104
LDOS	Leidos Holdings Inc.	21,820	$2M	0.5%	$93.22	0.0%	COM	525327102
WSO	Watsco Inc.	12,467	$1.97M	0.5%	$166.19	+1.6%	COM	942622200
ABR	Arbor Realty Trust Inc.	398,175	$1.951M	0.5%	$10.25	—	COM	038923108
CUBE	CubeSmart	72,633	$1.946M	0.5%	$29.27	—	COM	229663109
FAF	First American Financial Corp.	44,505	$1.887M	0.4%	$32.30	+44.2%	COM	31847R102
TDG	Transdigm Group	5,820	$1.864M	0.4%	$331.18	+36.7%	COM	893641100
PEP	Pepsico Inc.	15,103	$1.814M	0.4%	$92.02	+22.5%	COM	713448108
SON	Sonoco Products Co.	38,965	$1.806M	0.4%	$39.32	+9.6%	COM	835495102
ROST	Ross Stores Inc.	20,478	$1.781M	0.4%	$84.70	+18.9%	COM	778296103
TT	Trane Technologies plc	21,165	$1.748M	0.4%	$93.73	0.0%	COM	G8994E103
ENPH	Enphase Energy, Inc.	53,936	$1.742M	0.4%	$22.76	+65.6%	COM	29355A107
PYPL	PayPal Holdings Inc	17,929	$1.717M	0.4%	$62.62	+75.9%	COM	70450Y103
CMRE	Costamare Inc.	370,715	$1.676M	0.4%	$6.03	-4.2%	COM	Y1771G102
UI	Ubiquiti Inc.	11,544	$1.634M	0.4%	$120.85	+26.3%	COM	90353W103
—	Maxim Integrated Products Inc.	32,879	$1.598M	0.4%	$41.28	—	COM	57772K101
IBM	International Business Machine	14,061	$1.56M	0.4%	$102.43	-4.1%	COM	459200101
—	Interpublic Group Of Cos.	96,081	$1.556M	0.4%	$16.75	-0.2%	COM	460690100
TDY	Teledyne Technologies Inc.	5,036	$1.497M	0.4%	$336.16	+2.2%	COM	879360105
TKR	Timken Co.	45,677	$1.477M	0.3%	$44.54	+6.2%	COM	887389104
GLOB	Globant SA.	16,738	$1.471M	0.3%	$70.08	+59.3%	COM	L44385109
AMD	Advanced Micro Devices Inc.	31,097	$1.414M	0.3%	$48.17	0.0%	COM	007903107
—	Safehold Inc.	21,825	$1.38M	0.3%	$40.31	—	COM	78645L100
OMC	Omnicom Group Inc.	24,585	$1.35M	0.3%	$62.16	-8.0%	COM	681919106
AAPL	Apple Computer Inc.	4,976	$1.265M	0.3%	$41.63	+70.7%	COM	037833100
ORLY	O'Reilly Automotive inc	4,168	$1.255M	0.3%	$22.76	+12.3%	COM	67103H107
NOVT	Novanta Inc	15,452	$1.234M	0.3%	$55.70	+60.4%	COM	67000B104
PAYX	Paychex Inc.	18,630	$1.172M	0.3%	$44.27	+52.3%	COM	704326107
FIS	Fidelity National Info Svcs	9,618	$1.17M	0.3%	$117.12	+5.1%	COM	31620M106
MEDP	Medpace Holdings, Inc.	15,589	$1.144M	0.3%	$65.21	+33.1%	COM	58506Q109
MPC	Marathon Petroleum Corp.	47,834	$1.13M	0.3%	$40.85	-6.1%	COM	56585A102
PFSI	PennyMac Financial Services, I	50,980	$1.127M	0.3%	$28.14	+6.0%	COM	70932M107
—	Mellanox Technologies Ltd.	9,282	$1.126M	0.3%	$83.95	—	COM	M51363113
DAN	Dana Holding Corp.	141,929	$1.108M	0.3%	$13.50	-10.5%	COM	235825205
JD	JD.com,Inc.	27,235	$1.103M	0.3%	$36.98	—	COM	47215P106
AVGO	Broadcom Inc.	4,321	$1.025M	0.2%	$20.90	+16.2%	COM	11135F101
NSA	National Storage Affiliates Tr	34,554	$1.023M	0.2%	$27.29	—	COM	637870106
LAMR	Lamar Advertising Co. Class A	19,509	$1M	0.2%	$82.60	—	COM	512816109
INTC	Intel Corp.	17,441	$944K	0.2%	$24.88	+110.3%	COM	458140100
BAH	Booz Allen Hamilton Holding Co	13,388	$919K	0.2%	$54.42	+21.3%	COM	099502106
LW	Lamb Weston Holdings Inc.	15,996	$913K	0.2%	$68.51	+9.2%	COM	513272104
CHCT	Community Healthcare Trust,Inc	23,651	$905K	0.2%	$40.03	—	COM	20369C106
MPWR	Monolithic Power Systems, Inc.	5,251	$879K	0.2%	$64.05	+155.8%	COM	609839105
EXR	Extra Space Storage Inc.	8,923	$854K	0.2%	$68.60	+21.2%	COM	30225T102
CLX	Clorox Co.	4,875	$845K	0.2%	$138.67	0.0%	COM	189054109
KRNT	Kornit Digital Ltd.	33,724	$839K	0.2%	$21.26	+76.1%	COM	M6372Q113
WEX	Wex Inc	8,003	$837K	0.2%	$185.62	+0.6%	COM	96208T104
INVH	Invitation Homes Inc	38,938	$832K	0.2%	$23.84	0.0%	COM	46187W107
VLO	Valero Energy Corp.	18,252	$828K	0.2%	$71.41	-19.9%	COM	91913Y100
SAFT	Safety Insurance Group Inc.	9,698	$819K	0.2%	$76.63	+13.8%	COM	78648T100
GTY	Getty Realty Corp.	34,113	$810K	0.2%	$25.61	—	COM	374297109
KNSL	Kinsale Capital Group, Inc.	7,435	$777K	0.2%	$89.31	+24.8%	COM	49714P108
SPY	Standard & Poor's Depositary R	2,800	$722K	0.2%	$275.16	—	COM	78462F103
RNG	RingCentral, Inc. Class A	3,387	$718K	0.2%	$164.84	+24.9%	COM	76680R206
NEWT	Newtek Business Services Corp.	54,261	$717K	0.2%	$22.20	-14.3%	COM	652526203
EBF	Ennis Inc.	38,090	$715K	0.2%	$11.12	+19.9%	COM	293389102
MCD	Mcdonald's Corp.	4,300	$711K	0.2%	$93.59	+83.6%	COM	580135101
HD	Home Depot Inc.	3,795	$709K	0.2%	$158.28	+20.1%	COM	437076102
PAYS	PaySign Inc.	125,745	$649K	0.2%	$12.25	-34.0%	COM	70451A104
TSM	Taiwan Semiconductor Manufactu	13,298	$636K	0.1%	$58.09	—	COM	874039100
IRM	Iron Mountain, Inc.	26,500	$631K	0.1%	$22.54	+0.1%	COM	46284V101
—	WNS Holdings Ltd. (ADS)	14,585	$627K	0.1%	$45.82	—	COM	92932M101
MSCI	MSCI Inc.	2,163	$625K	0.1%	$122.94	+117.3%	COM	55354G100
D	Dominion Resources Inc. (Virgi	8,603	$621K	0.1%	$52.53	+20.2%	COM	25746U109
APPS	Digital Turbine, Inc.	142,136	$613K	0.1%	$7.44	-16.8%	COM	25400W102
CVX	Chevron Corp.	8,316	$603K	0.1%	$87.45	-13.1%	COM	166764100
MGRC	Mcgrath Rentcorp	11,485	$602K	0.1%	$59.95	+17.2%	COM	580589109
ALGN	Align Technology Inc.	3,382	$588K	0.1%	$142.57	+68.0%	COM	016255101
IBDU	iShares iBond Dec 2029 Term Co	24,300	$586K	0.1%	$25.56	—	COM	46436E205
—	Inovalon Holdings, Inc. Class	34,583	$576K	0.1%	$18.81	—	COM	45781D101
RNR	RenaissanceRe Holdings Ltd.	3,782	$565K	0.1%	$186.12	-4.4%	COM	G7496G103
DQ	Daqo New Energy Corp. Sponsore	9,610	$557K	0.1%	$57.96	—	COM	23703Q203
ORI	Old Republic International Cor	36,428	$556K	0.1%	$10.88	+15.8%	COM	680223104
GMAB	Genmab A S	26,024	$551K	0.1%	$22.32	—	COM	372303206
SLP	Simulations Plus Inc.	15,582	$544K	0.1%	$34.16	-4.6%	COM	829214105
ZTO	ZTO Express Cayman Inc.	19,982	$529K	0.1%	$26.47	—	COM	98980A105
—	Store Cap Corp	29,149	$528K	0.1%	$31.01	—	COM	862121100
CAT	Caterpillar Inc.	4,500	$522K	0.1%	$114.58	-1.0%	COM	149123101
—	New Oriental Education	4,786	$518K	0.1%	$121.18	—	COM	647581107
AMZN	Amazon.Com Inc.	258	$503K	0.1%	$88.70	+9.1%	COM	023135106
PM	Philip Morris International In	6,721	$490K	0.1%	$61.13	-0.6%	COM	718172109
ACRE	Ares Coml Real Estate Corp	69,669	$487K	0.1%	$15.25	—	COM	04013V108
EVTC	Evertec Inc.	21,211	$482K	0.1%	$26.83	+10.7%	COM	30040P103
PSX	Phillips 66	8,832	$474K	0.1%	$79.97	-20.2%	COM	718546104
IR	Ingersoll Rand Inc.	18,573	$461K	0.1%	$31.60	0.0%	COM	45687V106
—	Pc-Tel Inc.	68,451	$455K	0.1%	$7.97	—	COM	69325Q105
SEDG	SolarEdge Technologies	5,511	$451K	0.1%	$105.76	0.0%	COM	83417M104
HRB	H&R Block Inc.	32,054	$451K	0.1%	$19.60	-15.0%	COM	093671105
ASML	ASML Holding N.V.	1,721	$450K	0.1%	$261.48	—	COM	N07059210
—	Perficient Inc.	16,469	$446K	0.1%	$46.06	—	COM	71375U101
NHI	National Health Investors Inc.	9,011	$446K	0.1%	$77.90	—	COM	63633D104
IRMD	iRadimed Corp	20,800	$444K	0.1%	$24.41	-10.8%	COM	46266A109
ESNT	Essent Group Ltd.	16,778	$442K	0.1%	$37.13	+7.6%	COM	G3198U102
RGEN	Repligen Corp.	4,565	$441K	0.1%	$77.15	+25.1%	COM	759916109
—	Frontline LTD.	44,006	$423K	0.1%	$9.61	—	COM	G3682E192
XPEL	XPEL, Inc.	42,228	$423K	0.1%	$13.04	+4.1%	COM	98379L100
LYB	LyondellBasell Industries N.V.	8,495	$422K	0.1%	$59.75	-17.0%	COM	N53745100
POWI	Power Integrations Inc.	4,771	$421K	0.1%	$45.43	0.0%	COM	739276103
—	R1 RCM Inc	44,329	$403K	0.1%	$12.98	—	COM	749397105
SMG	Scotts Miracle-Gro Co.	3,713	$380K	0.1%	$81.17	+8.0%	COM	810186106
—	Teekay Tankers Ltd	16,884	$376K	0.1%	$22.27	—	COM	Y8565N300
—	Zynga Inc. Class A	54,695	$375K	0.1%	$6.12	—	COM	98986T108
UMC	United Microelectronics Corp.	172,473	$374K	0.1%	$2.18	—	COM	910873405
KRMD	Repro-Med Systems Inc.	49,185	$369K	0.1%	$5.21	+29.1%	COM	759910102
TECH	Bio-Techne Corporation	1,938	$367K	0.1%	$49.32	-1.1%	COM	09073M104
GRVY	Gravity Co., Ltd	12,096	$363K	0.1%	$23.55	—	COM	38911N206
IDXX	Idexx Laboratories Inc.	1,466	$355K	0.1%	$116.17	+124.7%	COM	45168D104
UNH	Unitedhealth Group Inc.	1,412	$352K	0.1%	$148.16	+68.6%	COM	91324P102
TTEC	TTEC Holdings Inc.	9,371	$344K	0.1%	$43.79	-11.2%	COM	89854H102
AWR	American States Water Co.	4,178	$342K	0.1%	$78.64	-2.8%	COM	029899101
—	Spartan Motors Inc.	26,333	$340K	0.1%	$15.56	—	COM	846819100
—	Biodelivery Sciences Internati	88,798	$337K	0.1%	$6.32	—	COM	09060J106
META	Facebook Inc.	2,000	$334K	0.1%	$158.77	+22.5%	COM	30303M102
FN	Fabrinet	6,091	$332K	0.1%	$50.47	+19.7%	COM	G3323L100
MKC	Mccormick & Co. Inc.	2,330	$329K	0.1%	$32.33	+113.4%	COM	579780206
CNC	Centene Corp.	5,507	$327K	0.1%	$60.68	0.0%	COM	15135B101
ENTA	Enanta Pharmaceuticals, Inc.	6,300	$324K	0.1%	$89.94	-40.7%	COM	29251M106
LPLA	Lpl Financial Holdings Inc	5,908	$322K	0.1%	$57.64	+39.9%	COM	50212V100
—	LHC Group	2,300	$322K	0.1%	$119.52	—	COM	50187A107
BAC	Bank Of America Corp.	15,100	$321K	0.1%	$24.66	+5.1%	COM	060505104
LLY	Eli Lilly & Co.	2,200	$305K	0.1%	$83.20	+54.0%	COM	532457108
GOLF	Acushnet Holdings Corp.	11,600	$298K	0.1%	$29.72	-3.3%	COM	005098108
DIS	Walt Disney Co.	3,028	$293K	0.1%	$96.06	+28.6%	COM	254687106
MRK	Merck & Co.	3,712	$286K	0.1%	$47.70	+36.5%	COM	58933Y105
DAVA	Endava Plc Sponsored ADR Class	8,100	$285K	0.1%	$46.54	—	COM	29260V105
MRCY	Mercury Computer Systems Inc.	3,917	$279K	0.1%	$69.39	+9.2%	COM	589378108
WMT	Wal-Mart Stores Inc.	2,444	$278K	0.1%	$29.14	+21.4%	COM	931142103
EHTH	eHealth Inc.	1,955	$275K	0.1%	$114.64	0.0%	COM	28238P109
OSIS	Osi Systems Inc.	3,976	$274K	0.1%	$98.82	-13.5%	COM	671044105
—	Eldorado Resorts Inc	18,996	$274K	0.1%	$27.01	—	COM	28470R102
VRSN	Verisign Inc.	1,504	$271K	0.1%	$168.79	+15.5%	COM	92343E102
LGND	Ligand Pharmaceuticals Inc.	3,700	$269K	0.1%	$105.55	-46.3%	COM	53220K504
JNJ	Johnson & Johnson	2,042	$268K	0.1%	$94.34	+27.3%	COM	478160104
UFPT	Ufp Technologies Inc.	7,000	$267K	0.1%	$34.21	+34.3%	COM	902673102
AXP	American Express Co.	3,032	$260K	0.1%	$71.84	+49.8%	COM	025816109
YUM	Yum! Brands Inc.	3,686	$253K	0.1%	$83.46	+0.1%	COM	988498101
WING	Wingstop Inc.	3,163	$252K	0.1%	$50.92	+68.2%	COM	974155103
—	Fortress Transportation and In	30,729	$252K	0.1%	$17.14	—	COM	34960P101
GPRK	GeoPark Ltd	35,468	$251K	0.1%	$17.67	-9.3%	COM	G38327105
MLAB	Mesa Laboratories Inc.	1,111	$251K	0.1%	$120.04	+100.3%	COM	59064R109
ELMD	Electromed, Inc.	21,465	$241K	0.1%	$10.21	0.0%	COM	285409108
—	Intelligent Systems Corp.	7,066	$240K	0.1%	$28.73	—	COM	45816D100
—	iShares iBonds Dec 2024 Term C	9,715	$240K	0.1%	$25.73	—	COM	46434VBG4
ERIE	Erie Indemnity Co.	1,610	$239K	0.1%	$181.91	-21.0%	COM	29530P102
CVGW	Calavo Growers Inc.	4,142	$239K	0.1%	$70.96	-12.0%	COM	128246105
FMC	Fmc Corp.	2,918	$238K	0.1%	$77.72	+0.3%	COM	302491303
BLD	TopBuild Corp.	3,225	$231K	0.1%	$104.04	-1.9%	COM	89055F103
GNSS	Genasys, Inc.	69,658	$228K	0.1%	$3.38	-5.5%	COM	36872P103
XOM	Exxon Mobil Corp.	5,935	$225K	0.1%	$55.29	-23.9%	COM	30231G102
TAL	Tal Education Group	4,168	$222K	0.1%	$48.28	—	COM	874080104
PAC	Grupo Aeroportuario Del Pacifi	4,049	$218K	0.1%	$118.68	—	COM	400506101
CSX	Csx Corp.	3,800	$218K	0.1%	$16.21	+33.0%	COM	126408103
—	PGT Inc.	26,000	$218K	0.1%	$19.27	—	COM	69336V101
ACGL	Arch Capital Group Ltd.	7,600	$216K	0.1%	$32.62	+18.2%	COM	G0450A105
KR	Kroger Co.	7,100	$214K	0.1%	$23.26	+11.4%	COM	501044101
NOC	Northrop Grumman Corp.	699	$211K	0.0%	$267.26	+18.0%	COM	666807102
FDS	Factset Research Systems Inc.	804	$210K	0.0%	$242.94	+5.9%	COM	303075105
ROKU	Roku Inc.	2,396	$210K	0.0%	$82.64	+39.3%	COM	77543R102
DPZ	Domino's Pizza Inc.	644	$209K	0.0%	$287.28	0.0%	COM	25754A201
—	Cooper Cos.	746	$206K	0.0%	$295.10	—	COM	216648402
PG	Procter & Gamble Co.	1,876	$206K	0.0%	$105.09	-1.2%	COM	742718109
UPBD	Rent-A-Center Inc.	13,588	$192K	0.0%	$26.22	-8.2%	COM	76009N100
LUNA	Luna Innovations	18,163	$112K	0.0%	$7.40	0.0%	COM	550351100
FBP	First Bancorp	19,029	$101K	0.0%	$6.83	0.0%	COM	318672706
CLF	Cleveland Cliffs Inc	20,329	$80,000	0.0%	$6.19	0.0%	COM	185899101
—	Hallmark Finl Svcs Inc Ec	19,187	$78,000	0.0%	$18.67	—	COM	40624Q203
—	Great Ajax Corp.	12,101	$77,000	0.0%	$15.50	—	COM	38983D300
PERI	Perion Network Ltd.	15,528	$76,000	0.0%	$7.18	0.0%	COM	M78673114
—	Smith Micro Software Inc.	16,516	$70,000	0.0%	$4.24	—	COM	832154207
SVA	Sinovac Biotech Ltd.	24,141	$0	0.0%	$7.87	-17.8%	COM	P8696W104