Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Systems, Inc.	68,808	$19.35M	4.2%	$67.27	+291.8%	COM	922475108
NVDA	Nvidia Corp.	32,552	$17.62M	3.8%	$7.46	+55.5%	COM	67066G104
ZTS	Zoetis Inc.	75,014	$12.4M	2.7%	$80.14	+83.1%	COM	98978V103
VRSK	Verisk Analytics	59,943	$11.11M	2.4%	$111.58	+58.5%	COM	92345Y106
EPAM	EPAM Systems, Inc.	29,897	$9.665M	2.1%	$165.15	+80.8%	COM	29414B104
ADBE	Adobe Systems Inc.	18,792	$9.216M	2.0%	$175.63	+164.9%	COM	00724F101
CLX	Clorox Co.	36,519	$7.675M	1.7%	$166.44	+13.5%	COM	189054109
MPWR	Monolithic Power Systems, Inc.	27,021	$7.555M	1.6%	$242.95	+3.0%	COM	609839105
ZM	Zoom Video Communications, Inc	15,884	$7.467M	1.6%	$184.25	+73.6%	COM	98980L101
FTNT	Fortinet Inc.	62,459	$7.358M	1.6%	$15.89	+62.5%	COM	34959E109
MA	Mastercard Inc	20,719	$7.007M	1.5%	$202.80	+55.7%	COM	57636Q104
PAYC	Paycom Software Inc.	22,394	$6.971M	1.5%	$137.68	+107.9%	COM	70432V102
ROL	Rollins Inc.	125,797	$6.817M	1.5%	$32.34	0.0%	COM	775711104
V	Visa Inc.	33,956	$6.79M	1.5%	$142.52	+34.9%	COM	92826C839
FXL	First Trust Technology AlphaDe	72,705	$6.61M	1.4%	$83.39	—	COM	33734X176
CGNX	Cognex Corp.	100,233	$6.525M	1.4%	$60.95	0.0%	COM	192422103
LULU	Lululemon Athletica	19,562	$6.443M	1.4%	$129.32	+158.0%	COM	550021109
QTEC	FirstTrust NASDAQ Tech.	54,296	$6.365M	1.4%	$109.08	—	COM	337345102
DXCM	Dexcom Inc	15,245	$6.284M	1.4%	$31.72	+229.4%	COM	252131107
NOW	ServiceNow, Inc.	12,723	$6.171M	1.3%	$40.95	+118.1%	COM	81762P102
FXD	First Trust Consumer Disc. Alp	137,831	$5.865M	1.3%	$37.37	—	COM	33734X101
FXR	First Trust Indust./Prod.Dura	143,063	$5.86M	1.3%	$37.85	—	COM	33734X150
DOCU	Docusign Inc.	26,476	$5.699M	1.2%	$126.03	+64.7%	COM	256163106
FXZ	First Trust Materials AlphaDex	151,585	$5.689M	1.2%	$34.70	—	COM	33734X168
FXG	First Trust Consumer Staples A	118,044	$5.676M	1.2%	$48.08	—	COM	33734X119
MSFT	Microsoft Corp.	24,424	$5.137M	1.1%	$111.41	+80.2%	COM	594918104
NEE	NextEra Energy Inc	18,209	$5.054M	1.1%	$42.82	+40.8%	COM	65339F101
FICO	Fair Isaac Corp.	11,870	$5.049M	1.1%	$297.77	+42.6%	COM	303250104
AMGN	Amgen Inc.	19,396	$4.93M	1.1%	$92.57	+126.4%	COM	031162100
KR	Kroger Co.	144,585	$4.903M	1.1%	$29.93	+2.9%	COM	501044101
WST	West Pharmaceutical Services I	16,223	$4.46M	1.0%	$261.19	0.0%	COM	955306105
—	Quidel Corp.	19,937	$4.374M	1.0%	$222.51	—	COM	74838J101
ENPH	Enphase Energy, Inc.	51,644	$4.265M	0.9%	$26.27	+154.9%	COM	29355A107
PFSI	PennyMac Financial Services, I	73,160	$4.252M	0.9%	$30.76	+50.4%	COM	70932M107
GMAB	Genmab A S	110,620	$4.05M	0.9%	$31.16	—	COM	372303206
FAST	Fastenal Co.	86,971	$3.922M	0.9%	$14.21	+41.1%	COM	311900104
CL	Colgate-Palmolive Co.	50,536	$3.899M	0.9%	$62.36	+8.0%	COM	194162103
LOW	Lowe's Cos.	23,046	$3.822M	0.8%	$103.31	+35.4%	COM	548661107
DG	Dollar General Corp	18,205	$3.816M	0.8%	$167.17	+8.9%	COM	256677105
APPS	Digital Turbine, Inc.	110,338	$3.612M	0.8%	$9.13	+136.0%	COM	25400W102
UNP	Union Pacific Corp.	18,262	$3.595M	0.8%	$114.76	+43.7%	COM	907818108
JD	JD.com,Inc.	44,292	$3.438M	0.8%	$70.81	—	COM	47215P106
COST	Costco Wholesale Corp.	9,636	$3.421M	0.7%	$248.67	+24.3%	COM	22160K105
PYPL	PayPal Holdings Inc	17,059	$3.361M	0.7%	$62.62	+200.1%	COM	70450Y103
UVV	Universal Corp.	77,517	$3.246M	0.7%	$43.98	-2.7%	COM	913456109
ITW	Illinois Tool Works Inc.	16,704	$3.227M	0.7%	$142.90	+17.1%	COM	452308109
TXN	Texas Instruments Inc.	22,275	$3.181M	0.7%	$65.09	+79.5%	COM	882508104
EMR	Emerson Electric Co.	48,159	$3.158M	0.7%	$50.28	+16.9%	COM	291011104
AUDC	Audiocodes Ltd.	100,212	$3.153M	0.7%	$13.19	+121.2%	COM	M15342104
GNRC	Generac Holdings	16,074	$3.113M	0.7%	$164.57	0.0%	COM	368736104
—	Atlassian Corp. Plc Class A	16,935	$3.079M	0.7%	$109.85	—	COM	G06242104
EMN	Eastman Chemical Co.	37,751	$2.949M	0.6%	$62.45	0.0%	COM	277432100
CABO	Cable One, Inc.	1,503	$2.834M	0.6%	$1657.19	+1.3%	COM	12685J105
SPGI	S & P Gloabl	7,847	$2.83M	0.6%	$153.24	+120.2%	COM	78409V104
RMD	Resmed Inc.	16,368	$2.806M	0.6%	$151.66	+16.3%	COM	761152107
WSO	Watsco Inc.	11,885	$2.768M	0.6%	$166.19	+35.6%	COM	942622200
RNG	RingCentral, Inc. Class A	10,056	$2.761M	0.6%	$223.20	+24.5%	COM	76680R206
DPZ	Domino's Pizza Inc.	6,418	$2.729M	0.6%	$362.16	+2.8%	COM	25754A201
ETN	Eaton Corp.	26,513	$2.705M	0.6%	$53.84	+65.6%	COM	G29183103
LOGI	Logitech International S.A.	33,737	$2.608M	0.6%	$65.41	0.0%	COM	H50430232
VIPS	Vipshop Holdings Ltd.	166,756	$2.608M	0.6%	$15.59	—	COM	92763W103
BRO	Brown & Brown Inc.	57,467	$2.602M	0.6%	$40.26	+6.8%	COM	115236101
DLR	Digital Realty Trust Inc.	17,505	$2.569M	0.6%	$74.28	+67.2%	COM	253868103
—	Sapiens International Corp NV	82,171	$2.513M	0.5%	$19.57	—	COM	G7T16G103
KLAC	Kla-Tencor Corp.	12,835	$2.487M	0.5%	$153.21	+21.5%	COM	482480100
TT	Trane Technologies plc	20,327	$2.465M	0.5%	$93.73	+11.7%	COM	G8994E103
SEDG	SolarEdge Technologies	10,229	$2.438M	0.5%	$121.32	+58.4%	COM	83417M104
LMT	Lockheed Martin Corp.	6,330	$2.426M	0.5%	$257.20	+27.9%	COM	539830109
AAPL	Apple Computer Inc.	20,134	$2.332M	0.5%	$90.06	+17.7%	COM	037833100
—	Horizon Therapeutics Public Li	29,860	$2.32M	0.5%	$77.70	—	COM	G46188101
PFE	Pfizer Inc.	62,554	$2.296M	0.5%	$24.25	+11.8%	COM	717081103
ABBV	AbbVie Inc.	25,733	$2.254M	0.5%	$43.76	+74.4%	COM	00287Y109
CUBE	CubeSmart	69,087	$2.232M	0.5%	$29.27	—	COM	229663109
IYW	Ishares Dow Jones U.S. Technol	7,279	$2.191M	0.5%	$286.97	—	COM	464287721
—	Maxim Integrated Products Inc.	31,620	$2.138M	0.5%	$41.28	—	COM	57772K101
PEP	Pepsico Inc.	15,103	$2.093M	0.5%	$92.02	+25.2%	COM	713448108
IYJ	Ishares Trust Dow Jones U.S. I	12,428	$2.077M	0.5%	$150.81	—	COM	464287754
CSCO	Cisco Systems Inc.	52,480	$2.067M	0.5%	$22.16	+67.2%	COM	17275R102
SON	Sonoco Products Co.	37,062	$1.893M	0.4%	$39.32	+10.9%	COM	835495102
TYL	Tyler Technologies Inc.	5,347	$1.864M	0.4%	$335.55	+3.1%	COM	902252105
CORT	Corcept Therapeutics Inc.	106,862	$1.86M	0.4%	$14.82	+7.6%	COM	218352102
UI	Ubiquiti Inc.	11,038	$1.84M	0.4%	$120.85	+45.9%	COM	90353W103
ABR	Arbor Realty Trust Inc.	158,924	$1.823M	0.4%	$10.49	—	COM	038923108
IBM	International Business Machine	13,354	$1.625M	0.4%	$102.43	-8.4%	COM	459200101
SHOP	Shopify, Inc. Class A	1,557	$1.593M	0.3%	$99.42	0.0%	COM	82509L107
XLY	Consumer Discretionary Select	10,195	$1.498M	0.3%	$127.69	—	COM	81369Y407
EEM	Ishares Inc. Msci Emerging Mar	33,016	$1.456M	0.3%	$39.99	—	COM	464287234
XLB	Materials Select Sector Spdr F	22,702	$1.445M	0.3%	$56.34	—	COM	81369Y100
QLYS	Qualys, Inc.	14,639	$1.435M	0.3%	$85.66	+24.9%	COM	74758T303
PAYX	Paychex Inc.	17,752	$1.416M	0.3%	$44.27	+45.8%	COM	704326107
BABA	Alibaba Group Holding	4,743	$1.394M	0.3%	$293.91	—	COM	01609W102
XLV	Health Care Select Sector Spdr	12,898	$1.36M	0.3%	$105.44	—	COM	81369Y209
VGK	Vanguard MSCI Europe	25,471	$1.335M	0.3%	$50.35	—	COM	922042874
UCTT	Ultra Clean Holdings Inc.	59,700	$1.281M	0.3%	$19.70	+23.2%	COM	90385V107
AMD	Advanced Micro Devices Inc.	15,349	$1.258M	0.3%	$48.17	+54.1%	COM	007903107
XLF	Financial Select Sector Spdr F	50,887	$1.225M	0.3%	$23.14	—	COM	81369Y605
GILD	Gilead Sciences Inc.	19,196	$1.213M	0.3%	$57.26	-2.0%	COM	375558103
SPY	Standard & Poor's Depositary R	3,400	$1.139M	0.2%	$297.07	—	COM	78462F103
AZN	Astrazeneca Plc	20,212	$1.108M	0.2%	$52.90	—	COM	046353108
MRK	Merck & Co.	12,867	$1.067M	0.2%	$58.89	+12.0%	COM	58933Y105
HD	Home Depot Inc.	3,756	$1.043M	0.2%	$159.74	+48.8%	COM	437076102
PETS	Petmed Express Inc.	29,641	$937K	0.2%	$33.10	0.0%	COM	716382106
SFM	Sprouts Farmers Markets, Inc.	43,501	$910K	0.2%	$23.96	0.0%	COM	85208M102
MCD	Mcdonald's Corp.	4,100	$900K	0.2%	$93.59	+93.8%	COM	580135101
FUTU	Futu Hldgs Ltd	30,836	$883K	0.2%	$26.94	—	COM	36118L106
KNSL	Kinsale Capital Group, Inc.	4,537	$863K	0.2%	$99.54	+83.0%	COM	49714P108
—	Safehold Inc.	13,359	$830K	0.2%	$42.72	—	COM	78645L100
INTC	Intel Corp.	15,591	$807K	0.2%	$24.88	+87.0%	COM	458140100
AMZN	Amazon.Com Inc.	250	$787K	0.2%	$88.70	+77.7%	COM	023135106
FVRR	Fiverr Intl Ltd	5,624	$782K	0.2%	$107.21	0.0%	COM	M4R82T106
CAT	Caterpillar Inc.	5,200	$776K	0.2%	$113.85	+11.4%	COM	149123101
QQQ	Powershares QQQ Trust	2,726	$757K	0.2%	$247.60	—	COM	46090E103
XPEL	XPEL, Inc.	28,961	$755K	0.2%	$13.91	+54.8%	COM	98379L100
IYK	Ishares Trust Dow Jones U.S. C	5,000	$747K	0.2%	$149.40	—	COM	464287812
BAH	Booz Allen Hamilton Holding Co	8,625	$716K	0.2%	$58.22	+27.0%	COM	099502106
AVGO	Broadcom Inc.	1,854	$675K	0.1%	$20.90	+41.9%	COM	11135F101
IYC	Ishares Trust Dow Jones U.S. C	2,701	$675K	0.1%	$219.01	—	COM	464287580
IYM	Ishares Trust Dow Jones U.S. B	6,808	$672K	0.1%	$89.27	—	COM	464287838
TSM	Taiwan Semiconductor Manufactu	8,266	$670K	0.1%	$61.67	—	COM	874039100
DQ	Daqo New Energy Corp. Sponsore	4,899	$663K	0.1%	$57.96	—	COM	23703Q203
IBDU	iShares iBond Dec 2029 Term Co	24,300	$657K	0.1%	$25.56	—	COM	46436E205
GSHD	Goosehead Ins Inc	7,488	$648K	0.1%	$91.10	0.0%	COM	38267D109
UPS	United Parcel Service Inc.	3,680	$613K	0.1%	$117.34	0.0%	COM	911312106
WING	Wingstop Inc.	4,468	$611K	0.1%	$82.37	+78.3%	COM	974155103
CWH	Camping World Holdings	20,426	$608K	0.1%	$24.45	0.0%	COM	13462K109
CVX	Chevron Corp.	8,316	$599K	0.1%	$87.45	-24.0%	COM	166764100
—	Inovalon Holdings, Inc. Class	21,696	$574K	0.1%	$20.23	—	COM	45781D101
—	Acacia Communications	8,331	$562K	0.1%	$67.27	—	COM	00401C108
NVMI	Nova Measuring Instruments Ltd	10,725	$559K	0.1%	$42.49	+20.6%	COM	M7516K103
EXR	Extra Space Storage Inc.	5,120	$548K	0.1%	$68.60	+22.6%	COM	30225T102
UMC	United Microelectronics Corp.	114,159	$547K	0.1%	$2.92	—	COM	910873405
—	Amcor PLC	47,542	$525K	0.1%	$8.71	0.0%	COM	G0250X107
META	Facebook Inc.	2,000	$524K	0.1%	$158.77	+61.3%	COM	30303M102
SMG	Scotts Miracle-Gro Co.	3,354	$513K	0.1%	$81.17	+54.8%	COM	810186106
—	Zynga Inc. Class A	55,920	$510K	0.1%	$6.33	—	COM	98986T108
NOVT	Novanta Inc	4,802	$506K	0.1%	$55.70	+89.8%	COM	67000B104
CLW	Clearwater Paper Co.	13,267	$503K	0.1%	$35.86	0.0%	COM	18538R103
BLD	TopBuild Corp.	2,933	$501K	0.1%	$104.04	+38.0%	COM	89055F103
RGEN	Repligen Corp.	3,358	$495K	0.1%	$78.71	+81.6%	COM	759916109
DUK	Duke Energy Corp.	5,502	$487K	0.1%	$67.61	-1.3%	COM	26441C204
BAC	Bank Of America Corp.	20,200	$487K	0.1%	$23.64	-7.7%	COM	060505104
HON	Honeywell International Inc.	2,898	$477K	0.1%	$117.88	+13.0%	COM	438516106
FRPT	Freshpet Inc.	4,123	$460K	0.1%	$75.27	+35.2%	COM	358039105
GTY	Getty Realty Corp.	17,524	$456K	0.1%	$25.61	—	COM	374297109
—	Shyft Group, Inc.	24,003	$453K	0.1%	$16.83	—	COM	825698103
VZ	Verizon Communications	7,622	$453K	0.1%	$40.75	+4.5%	COM	92343V104
—	Cyberoptics Corp.	14,072	$448K	0.1%	$32.15	—	COM	232517102
GPC	Genuine Parts Co.	4,710	$448K	0.1%	$80.03	0.0%	COM	372460105
SPWH	Sportsmans Whse Holdings	31,174	$446K	0.1%	$15.38	0.0%	COM	84920Y106
KO	Coca-Cola Co.	9,024	$446K	0.1%	$40.79	0.0%	COM	191216100
FIS	Fidelity National Info Svcs	3,009	$443K	0.1%	$117.12	+10.0%	COM	31620M106
MMM	3M Co.	2,732	$438K	0.1%	$102.42	+7.8%	COM	88579Y101
NSA	National Storage Affiliates Tr	13,355	$437K	0.1%	$27.29	—	COM	637870106
UNH	Unitedhealth Group Inc.	1,400	$436K	0.1%	$148.16	+89.8%	COM	91324P102
SO	Southern Co.	7,717	$418K	0.1%	$44.76	-2.7%	COM	842587107
UNFI	United Natural Foods Inc.	27,781	$413K	0.1%	$18.98	0.0%	COM	911163103
ASML	ASML Holding N.V.	1,105	$408K	0.1%	$280.98	—	COM	N07059210
ACLS	Axcelis Technologies	18,394	$405K	0.1%	$25.06	+1.7%	COM	054540208
ETSY	Etsy Inc	3,297	$401K	0.1%	$117.07	0.0%	COM	29786A106
SAFT	Safety Insurance Group Inc.	5,800	$401K	0.1%	$76.63	-3.1%	COM	78648T100
D	Dominion Resources Inc. (Virgi	5,062	$400K	0.1%	$52.53	+18.1%	COM	25746U109
RGR	Sturm Ruger & Co.	6,455	$395K	0.1%	$73.73	0.0%	COM	864159108
—	Meridian Bioscience Inc.	23,291	$395K	0.1%	$22.35	—	COM	589584101
—	CoreSite Realty Corp.	3,272	$389K	0.1%	$118.89	—	COM	21870Q105
YETI	Yeti Holdings Inc.	8,520	$386K	0.1%	$47.41	0.0%	COM	98585X104
GNSS	Genasys, Inc.	61,940	$381K	0.1%	$3.38	+40.9%	COM	36872P103
—	Techtarget, Inc	8,376	$368K	0.1%	$30.25	—	COM	87874R100
CPRT	Copart Inc.	3,459	$364K	0.1%	$16.14	+50.1%	COM	217204106
UPBD	Rent-A-Center Inc.	12,092	$361K	0.1%	$26.22	+12.8%	COM	76009N100
DIS	Walt Disney Co.	2,828	$351K	0.1%	$96.06	+27.1%	COM	254687106
YUM	Yum! Brands Inc.	3,724	$340K	0.1%	$83.46	-0.1%	COM	988498101
MHH	Mastech Digital Inc.	18,774	$338K	0.1%	$20.88	0.0%	COM	57633B100
ZTO	ZTO Express Cayman Inc.	10,943	$327K	0.1%	$27.01	—	COM	98980A105
TAL	Tal Education Group	4,267	$324K	0.1%	$48.75	—	COM	874080104
LAKE	Lakeland Industries Inc.	16,272	$322K	0.1%	$21.89	0.0%	COM	511795106
XOM	Exxon Mobil Corp.	9,267	$318K	0.1%	$47.90	-32.5%	COM	30231G102
NTES	Netease.Com Inc.	700	$318K	0.1%	$434.11	—	COM	64110W102
LPLA	Lpl Financial Holdings Inc	4,067	$312K	0.1%	$57.64	+37.8%	COM	50212V100
ORI	Old Republic International Cor	21,073	$311K	0.1%	$10.88	-7.8%	COM	680223104
LLY	Eli Lilly & Co.	2,100	$311K	0.1%	$83.20	+75.2%	COM	532457108
NVAX	Novavax Inc	2,865	$310K	0.1%	$121.82	0.0%	COM	670002401
FORM	Formfactor Inc.	12,419	$310K	0.1%	$27.88	0.0%	COM	346375108
MSCI	MSCI Inc.	869	$310K	0.1%	$122.94	+179.7%	COM	55354G100
IDXX	Idexx Laboratories Inc.	777	$305K	0.1%	$116.17	+218.3%	COM	45168D104
JNJ	Johnson & Johnson	2,042	$304K	0.1%	$94.34	+34.6%	COM	478160104
WMT	Wal-Mart Stores Inc.	2,172	$304K	0.1%	$29.14	+41.8%	COM	931142103
FN	Fabrinet	4,747	$299K	0.1%	$50.68	+32.6%	COM	G3323L100
PLOW	Douglas Dynamics Inc.	8,517	$291K	0.1%	$26.25	+40.7%	COM	25960R105
PM	Philip Morris International In	3,830	$287K	0.1%	$61.13	-3.7%	COM	718172109
CSX	Csx Corp.	3,600	$280K	0.1%	$16.21	+41.6%	COM	126408103
AWR	American States Water Co.	3,719	$279K	0.1%	$78.64	-12.3%	COM	029899101
GPN	Global Payments Inc.	1,564	$278K	0.1%	$172.03	-3.9%	COM	37940X102
CZR	Caesars Entertainment Inc.	4,947	$277K	0.1%	$43.94	0.0%	COM	12769G100
MLAB	Mesa Laboratories Inc.	1,089	$277K	0.1%	$121.38	+91.1%	COM	59064R109
CVGW	Calavo Growers Inc.	4,142	$274K	0.1%	$70.96	-21.7%	COM	128246105
BGS	B&G Foods, Inc.	9,754	$271K	0.1%	$17.25	0.0%	COM	05508R106
EGAN	Egain Communications Corp.	19,109	$271K	0.1%	$11.66	0.0%	COM	28225C806
AXP	American Express Co.	2,700	$271K	0.1%	$71.84	+27.9%	COM	025816109
FAF	First American Financial Corp.	5,213	$265K	0.1%	$32.30	+32.8%	COM	31847R102
—	Iclick Interactive Asia Group	39,358	$263K	0.1%	$6.68	—	COM	45113Y104
ALGN	Align Technology Inc.	794	$260K	0.1%	$142.57	+114.1%	COM	016255101
PG	Procter & Gamble Co.	1,863	$259K	0.1%	$105.09	+10.7%	COM	742718109
—	iShares iBonds Dec 2024 Term C	9,715	$257K	0.1%	$25.73	—	COM	46434VBG4
NIU	NIU Technologies	13,120	$252K	0.1%	$19.21	—	COM	65481N100
LAD	Lithia Motors Inc.	1,098	$250K	0.1%	$224.89	0.0%	COM	536797103
MORN	Morningstar Inc.	1,536	$247K	0.1%	$141.37	+11.8%	COM	617700109
VIG	Vanguard Dividend Appreciation	1,910	$246K	0.1%	$117.25	—	COM	921908844
BIGGQ	Big Lots Inc.	5,444	$243K	0.1%	$40.36	0.0%	COM	089302103
EVTC	Evertec Inc.	6,690	$232K	0.1%	$26.83	+16.7%	COM	30040P103
MTH	Meritage Homes Corp.	2,096	$231K	0.1%	$47.88	0.0%	COM	59001A102
CHH	Choice Hotels International In	2,670	$230K	0.1%	$73.23	+18.0%	COM	169905106
APPF	Appfolio Inc	1,574	$223K	0.0%	$43.01	+258.1%	COM	03783C100
NOC	Northrop Grumman Corp.	705	$222K	0.0%	$267.26	+11.5%	COM	666807102
—	Lazydays Holdings Inc.	17,140	$217K	0.0%	$12.66	—	COM	52110H100
—	Easterly Govt Pptys Inc	9,639	$216K	0.0%	$23.14	—	COM	27616P103
TNET	Trinet Group Inc	3,423	$203K	0.0%	$48.69	+28.5%	COM	896288107
HSY	Hershey Foods Corp.	1,416	$203K	0.0%	$124.86	0.0%	COM	427866108
MPT	Medical Properties Trust REIT	10,143	$179K	0.0%	$15.25	—	COM	58463J304
DLNG	Dynagas LNG Par LP	61,086	$153K	0.0%	$3.20	—	COM	Y2188B108
LUNA	Luna Innovations	22,349	$134K	0.0%	$7.24	-18.2%	COM	550351100
—	Pc-Tel Inc.	20,882	$118K	0.0%	$7.97	—	COM	69325Q105
—	Jounce Therapeutics, Inc.	12,816	$105K	0.0%	$6.89	—	COM	481116101
VMD	Viemed Healthcare Inc.	10,712	$93,000	0.0%	$7.77	+29.8%	COM	92663R105
KRMD	Repro-Med Systems Inc.	12,823	$93,000	0.0%	$5.21	+70.2%	COM	759910102
PERI	Perion Network Ltd.	12,283	$86,000	0.0%	$7.18	-16.8%	COM	M78673114
—	Smith Micro Software Inc.	16,193	$60,000	0.0%	$4.23	—	COM	832154207
SVA	Sinovac Biotech Ltd.	22,786	$0	0.0%	$7.87	-17.8%	COM	P8696W104