Taylor Frigon Capital Management LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QUIK	Sell	QUICKLOGIC CORP	$5,102,586	-14.9%	593,324	-9.1%	2.84%	-3.2%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,769,965	+4.5%	29,126	-0.2%	2.65%	+19.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$4,583,831	-2.5%	70,175	-2.9%	2.55%	+10.9%
BOOT	Sell	BOOT BARN HLDGS INC	$4,493,136	-8.7%	55,341	-4.8%	2.50%	+3.9%
	Buy	PROCEPT BIOROBOTICS CORP	$4,083,598	-7.1%	124,462	+0.0%	2.27%	+5.7%
PSTG	Sell	PURE STORAGE INCcl a	$4,079,559	-3.3%	114,530	-0.0%	2.27%	+10.0%
GKOS	Sell	GLAUKOS CORP	$3,880,417	+3.2%	51,567	-2.4%	2.16%	+17.4%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$3,863,752	+28.0%	317,221	-2.8%	2.15%	+45.7%
CVNA	Sell	CARVANA COcl a	$3,661,286	-11.8%	87,215	-45.5%	2.04%	+0.4%
MPWR	Buy	MONOLITHIC PWR SYS INC	$3,601,290	-14.3%	7,795	+0.2%	2.00%	-2.4%
MDB	Buy	MONGODB INCcl a	$3,500,103	-15.6%	10,120	+0.3%	1.94%	-4.0%
INMD	Sell	INMODE LTD	$3,417,033	-18.7%	112,181	-0.3%	1.90%	-7.5%
NET	Sell	CLOUDFLARE INC	$3,309,285	-6.7%	52,495	-3.3%	1.84%	+6.1%
BILL	Sell	BILL HOLDINGS INC	$3,287,717	-10.5%	30,282	-3.6%	1.83%	+1.9%
EPAM	Sell	EPAM SYS INC	$3,216,069	+11.1%	12,578	-2.3%	1.79%	+26.4%
PI	Buy	IMPINJ INC	$3,196,913	-12.7%	58,094	+42.2%	1.78%	-0.7%
WIX	Sell	WIX COM LTD	$3,159,205	+14.8%	34,414	-2.2%	1.76%	+30.7%
NVEE	Buy	NV5 GLOBAL INC	$3,007,669	-12.7%	31,255	+0.5%	1.67%	-0.6%
IDXX	Sell	IDEXX LABS INC	$2,885,982	-13.1%	6,600	-0.2%	1.60%	-1.1%
FVRR	Buy	FIVERR INTL LTD	$2,855,257	+25.7%	116,684	+33.6%	1.59%	+43.0%
RPAY	Sell	REPAY HLDGS CORP	$2,853,832	-7.0%	375,999	-4.1%	1.59%	+5.8%
	Buy	BOWLERO CORP	$2,738,131	+12.8%	284,629	+36.5%	1.52%	+28.3%
	Sell	DUTCH BROS INCcl a	$2,726,993	-19.3%	117,290	-1.3%	1.52%	-8.1%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$2,672,670	-35.1%	120,120	+1.1%	1.48%	-26.2%
NICE	Sell	NICE LTDsponsored adr	$2,647,410	-19.1%	15,573	-1.8%	1.47%	-8.0%
EBIX	Buy	EBIX INC	$2,647,415	-37.6%	267,957	+59.1%	1.47%	-29.0%
AYX	Buy	ALTERYX INC	$2,644,368	-16.7%	70,161	+0.3%	1.47%	-5.2%
KRNT	Buy	KORNIT DIGITAL LTD	$2,599,369	-34.2%	137,460	+2.3%	1.44%	-25.1%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$2,433,940	-7.3%	894,831	-1.5%	1.35%	+5.5%
ZUO	Sell	ZUORA INC	$2,410,258	-24.9%	292,507	-0.1%	1.34%	-14.5%
AUDC	Buy	AUDIOCODES LTDord	$2,143,017	+73.6%	211,970	+56.8%	1.19%	+97.5%
	Buy	SYMBOTIC INC	$2,125,346	-21.5%	63,576	+0.5%	1.18%	-10.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,043,483	-26.5%	29,496	+0.1%	1.14%	-16.3%
HD	Buy	HOME DEPOT INC	$2,025,511	-1.0%	6,703	+1.7%	1.13%	+12.6%
APYX	Buy	APYX MEDICAL CORPORATION	$1,987,670	-26.2%	621,147	+16.0%	1.10%	-16.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,948,872	+6.2%	16,104	-0.1%	1.08%	+20.9%
WSO	Sell	WATSCO INC	$1,926,064	-3.0%	5,099	-2.0%	1.07%	+10.4%
HTGC	Buy	HERCULES CAPITAL INC	$1,854,304	+12.4%	112,930	+1.3%	1.03%	+27.9%
CGEN	Sell	COMPUGEN LTDord	$1,793,354	-21.1%	1,928,338	-3.3%	1.00%	-10.2%
	Buy	THE REAL GOOD FOOD COMPANY I	$1,774,870	+42.7%	529,812	+47.8%	0.99%	+62.4%
CLPT	Buy	CLEARPOINT NEURO INC	$1,772,879	-0.6%	353,868	+43.6%	0.98%	+13.1%
EQIX	Buy	EQUINIX INC	$1,746,171	-7.1%	2,404	+0.3%	0.97%	+5.8%
	Buy	VELO3D INC	$1,720,990	-27.6%	1,103,199	+0.3%	0.96%	-17.5%
ASML	Buy	ASML HOLDING N V	$1,701,227	-18.2%	2,890	+0.7%	0.95%	-6.8%
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,700,448	+9.5%	15,874	+0.5%	0.94%	+24.7%
MAIN	Buy	MAIN STR CAP CORP	$1,636,292	+3.8%	40,273	+2.3%	0.91%	+18.2%
ARCC	Buy	ARES CAPITAL CORP	$1,634,036	+6.0%	83,926	+2.3%	0.91%	+20.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,634,230	-9.8%	16,326	+2.3%	0.91%	+2.6%
ABBV	Buy	ABBVIE INC	$1,621,257	+12.2%	10,877	+1.4%	0.90%	+27.6%
FDS	Buy	FACTSET RESH SYS INC	$1,587,371	+10.9%	3,630	+1.6%	0.88%	+26.2%
APH	Buy	AMPHENOL CORP NEWcl a	$1,518,819	-0.5%	18,083	+0.7%	0.84%	+13.3%
NVCR	Buy	NOVOCURE LTD	$1,476,675	-46.6%	91,435	+37.2%	0.82%	-39.2%
TJX	Buy	TJX COS INC NEW	$1,474,075	+6.1%	16,585	+1.2%	0.82%	+20.6%
SYK	Buy	STRYKER CORPORATION	$1,455,004	-9.4%	5,324	+1.1%	0.81%	+3.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,437,590	-3.2%	9,856	+0.7%	0.80%	+10.2%
FAST	Buy	FASTENAL CO	$1,429,718	-6.5%	26,166	+1.0%	0.80%	+6.4%
GCMG	Buy	GCM GROSVENOR INC	$1,420,355	+4.9%	183,035	+1.9%	0.79%	+19.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,415,790	+6.3%	2,506	+1.3%	0.79%	+21.1%
LLY	Sell	ELI LILLY & CO	$1,381,756	-19.2%	2,572	-29.5%	0.77%	-8.1%
TSCO	Buy	TRACTOR SUPPLY CO	$1,373,023	-7.4%	6,762	+0.8%	0.76%	+5.4%
GGG	Buy	GRACO INC	$1,365,334	-14.9%	18,734	+0.9%	0.76%	-3.1%
QCOM	Buy	QUALCOMM INC	$1,356,081	-4.7%	12,210	+2.2%	0.75%	+8.5%
STE	Buy	STERIS PLC	$1,347,897	-1.4%	6,143	+1.1%	0.75%	+12.1%
FHI	Buy	FEDERATED HERMES INCcl b	$1,331,901	-3.2%	39,324	+2.5%	0.74%	+10.1%
MDLZ	New	MONDELEZ INTL INCcl a	$1,323,250	–	19,067	–	0.74%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,306,122	-13.3%	8,755	+1.2%	0.73%	-1.4%
POOL	Buy	POOL CORP	$1,256,417	-3.5%	3,528	+1.5%	0.70%	+9.7%
TTC	Buy	TORO CO	$1,238,663	-16.9%	14,906	+1.7%	0.69%	-5.5%
VUZI	Buy	VUZIX CORP	$1,225,884	-27.3%	337,709	+2.2%	0.68%	-17.3%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$1,190,301	-6.8%	19,229	+1.3%	0.66%	+6.3%
FPI	Buy	FARMLAND PARTNERS INC	$1,176,201	-14.4%	114,639	+1.9%	0.65%	-2.5%
MKC	Buy	MCCORMICK & CO INC	$1,168,707	-12.1%	15,451	+1.4%	0.65%	+0.2%
AVY	Buy	AVERY DENNISON CORP	$1,166,305	+8.6%	6,385	+2.1%	0.65%	+23.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,158,949	-6.7%	19,968	+2.8%	0.64%	+6.1%
FLO	Buy	FLOWERS FOODS INC	$1,154,532	-9.4%	52,053	+1.6%	0.64%	+3.2%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,138,467	-8.1%	7,533	+1.7%	0.63%	+4.6%
ALL	Buy	ALLSTATE CORP	$1,106,190	+5.6%	9,929	+3.3%	0.62%	+20.1%
IRT	Buy	INDEPENDENCE RLTY TR INC	$1,101,057	-21.8%	78,256	+1.3%	0.61%	-11.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,084,872	-16.5%	8,923	+2.2%	0.60%	-5.0%
CCI	Buy	CROWN CASTLE INC	$1,026,973	-17.1%	11,159	+2.7%	0.57%	-5.6%
	New	HEALTHCARE RLTY TR	$1,001,754	–	65,603	–	0.56%	–
FMC	Buy	FMC CORP	$833,509	-34.0%	12,446	+2.9%	0.46%	-24.8%
NNOX	Buy	NANO X IMAGING LTD	$807,562	-50.5%	123,104	+16.8%	0.45%	-43.7%
	New	VAPOTHERM INC	$739,438	–	292,268	–	0.41%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$631,505	-75.8%	838,738	+2.1%	0.35%	-72.5%
AUGX	New	AUGMEDIX INC	$437,750	–	85,000	–	0.24%	–
TGAN	New	TRANSPHORM INC	$138,750	–	62,500	–	0.08%	–
	New	MICROBOT MED INC	$17,375	–	12,500	–	0.01%	–
VAPO	Exit	Vapotherm, Inc.	$0	–	-2,239,165	–	-0.49%	–
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-63,905	–	-0.59%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-24,059	–	-0.75%	–
TTEC	Exit	TTEC Holdings, Inc.	$0	–	-58,815	–	-0.97%	–
COIN	Exit	Coinbase Global, Inc.	$0	–	-35,688	–	-1.25%	–

Q2 2023

			Value		Shares		↓ Weighting
QUIK	New	QuickLogic Corp.	$5,998,073	–	652,674	–	2.93%	–
BOOT	New	Boot Barn Holdings	$4,922,352	–	58,122	–	2.40%	–
PCOR	New	Procore Technologies, Inc.	$4,703,195	–	72,279	–	2.30%	–
CYBR	New	CyberArk, Ltd.	$4,562,491	–	29,185	–	2.23%	–
	New	Procept Biorobotics Corp.	$4,397,787	–	124,407	–	2.15%	–
EBIX	New	EBIX	$4,244,284	–	168,424	–	2.07%	–
PSTG	New	Pure Storage, Inc.class a	$4,218,283	–	114,565	–	2.06%	–
INMD	New	InMode, Ltd.	$4,204,079	–	112,559	–	2.05%	–
MPWR	New	Monolithic Power Systems, Inc.	$4,202,989	–	7,780	–	2.05%	–
CVNA	New	Carvana Co.class a	$4,151,347	–	160,160	–	2.03%	–
MDB	New	MongoDB, Inc.class a	$4,148,122	–	10,093	–	2.03%	–
NSSC	New	NAPCO Security Technologies, Inc.	$4,117,078	–	118,819	–	2.01%	–
KRNT	New	Kornit Digital, Ltd.	$3,947,739	–	134,414	–	1.93%	–
GKOS	New	Glaukos, Inc.	$3,761,312	–	52,820	–	1.84%	–
BILL	New	Bill.com Holdings Inc	$3,671,778	–	31,423	–	1.79%	–
PI	New	Impinj, Inc.	$3,663,547	–	40,865	–	1.79%	–
NET	New	Cloudflare, Inc	$3,548,153	–	54,278	–	1.73%	–
NVEE	New	NV5 Global, Inc.	$3,443,839	–	31,090	–	1.68%	–
	New	Dutch Bros, Inc.class a	$3,379,775	–	118,797	–	1.65%	–
IDXX	New	Idexx Labs, Inc.	$3,321,247	–	6,613	–	1.62%	–
NICE	New	NICE, LTD.sponsored adr	$3,273,645	–	15,853	–	1.60%	–
ZUO	New	Zuora, Inc.	$3,210,820	–	292,691	–	1.57%	–
AYX	New	Alteryx, Inc.	$3,175,639	–	69,948	–	1.55%	–
RPAY	New	Repay Holdings Corporation	$3,068,694	–	391,915	–	1.50%	–
GDYN	New	Grid Dynamics Holdings, Inc.class a	$3,019,265	–	326,407	–	1.47%	–
EPAM	New	EPAM Systems, Inc.	$2,894,555	–	12,879	–	1.41%	–
EW	New	Edwards Lifesciences Corp.	$2,779,056	–	29,461	–	1.36%	–
NVCR	New	NovoCure, Ltd.	$2,765,768	–	66,645	–	1.35%	–
WIX	New	Wix.com	$2,751,857	–	35,172	–	1.34%	–
	New	Symbotic, Inc.	$2,707,304	–	63,240	–	1.32%	–
APYX	New	Apyx Medical Corp.	$2,693,821	–	535,551	–	1.32%	–
NNDM	New	Nano Dimension Ltd.sponsored ads new	$2,626,071	–	908,675	–	1.28%	–
AKTS	New	Akoustis Technologies, Inc.	$2,611,298	–	821,163	–	1.28%	–
COIN	New	Coinbase Global, Inc.	$2,553,476	–	35,688	–	1.25%	–
	New	Bowlero Corp.	$2,427,813	–	208,575	–	1.19%	–
	New	Velo3D, Inc.	$2,375,626	–	1,099,827	–	1.16%	–
CGEN	New	Compugen, Ltd.ord	$2,272,256	–	1,993,207	–	1.11%	–
FVRR	New	Fiverr International. Ltd.	$2,272,130	–	87,356	–	1.11%	–
ASML	New	ASML Holdings, NV	$2,079,308	–	2,869	–	1.02%	–
HD	New	Home Depot, Inc.	$2,046,871	–	6,589	–	1.00%	–
TTEC	New	TTEC Holdings, Inc.	$1,990,300	–	58,815	–	0.97%	–
WSO	New	Watsco, Inc.	$1,985,556	–	5,205	–	0.97%	–
EQIX	New	Equinix Inc New	$1,879,322	–	2,397	–	0.92%	–
DLR	New	Digital Realty Trust, Inc.	$1,835,788	–	16,122	–	0.90%	–
ARE	New	Alexandria Real Estate Equities, In	$1,811,990	–	15,966	–	0.88%	–
CLPT	New	ClearPoint Neuro, Inc.	$1,784,131	–	246,427	–	0.87%	–
LLY	New	Eli Lilly & Co.	$1,711,052	–	3,648	–	0.84%	–
VUZI	New	Vuzix Corp.	$1,685,340	–	330,459	–	0.82%	–
HTGC	New	Hercules Capital, Inc.	$1,649,869	–	111,478	–	0.81%	–
NNOX	New	Nano-X Imaging, Ltd	$1,632,615	–	105,398	–	0.80%	–
SYK	New	Stryker Corp.	$1,606,101	–	5,264	–	0.78%	–
GGG	New	Graco, Inc.	$1,603,606	–	18,571	–	0.78%	–
MAIN	New	Main Street Capital Corp.	$1,575,673	–	39,362	–	0.77%	–
HLI	New	Houlihan Lokey, Inc.class a	$1,552,981	–	15,797	–	0.76%	–
ARCC	New	Ares Capital Corp	$1,541,337	–	82,030	–	0.75%	–
TWLO	New	Twilio. Inc.class a	$1,530,634	–	24,059	–	0.75%	–
FAST	New	Fastenal Co	$1,528,752	–	25,915	–	0.75%	–
APH	New	Amphenol Corp Cl Aclass a	$1,525,795	–	17,961	–	0.74%	–
AXP	New	American Express Co.	$1,507,112	–	8,652	–	0.74%	–
TTC	New	Toro Co.	$1,489,825	–	14,656	–	0.73%	–
PG	New	Procter & Gamble Co.	$1,485,479	–	9,790	–	0.72%	–
TSCO	New	Tractor Supply Company	$1,482,878	–	6,707	–	0.72%	–
ABBV	New	Abbvie Inc	$1,445,128	–	10,726	–	0.71%	–
FDS	New	Factset Research Systems, Inc.	$1,431,612	–	3,573	–	0.70%	–
QCOM	New	Qualcomm Inc	$1,422,873	–	11,953	–	0.70%	–
IRT	New	Independence Realty Trust, Inc.	$1,407,853	–	77,270	–	0.69%	–
TJX	New	TJX Companies, Inc.	$1,389,539	–	16,388	–	0.68%	–
FHI	New	Federated Hermes, Inc.cl b	$1,375,932	–	38,380	–	0.67%	–
FPI	New	Farmland Partners, Inc.	$1,374,269	–	112,553	–	0.67%	–
STE	New	Steris Plc	$1,367,203	–	6,077	–	0.67%	–
GCMG	New	GCM Grosvenor Inc	$1,354,436	–	179,633	–	0.66%	–
COST	New	Costco Wholesale Co.	$1,331,414	–	2,473	–	0.65%	–
MKC	New	McCormick & Co Inc N-Vt	$1,329,262	–	15,239	–	0.65%	–
POOL	New	Pool Corp.	$1,301,957	–	3,475	–	0.64%	–
EXR	New	Extra Space Storage, Inc.	$1,299,822	–	8,732	–	0.64%	–
CCOI	New	Cogent Communication Hldgs, Inc.	$1,276,766	–	18,974	–	0.62%	–
FLO	New	Flowers Foods, Inc.	$1,274,371	–	51,221	–	0.62%	–
FMC	New	FMC Corp.	$1,262,201	–	12,097	–	0.62%	–
BMY	New	Bristol-Myers Squibb Co	$1,242,759	–	19,433	–	0.61%	–
	New	Real Good Foods Co.	$1,243,860	–	358,461	–	0.61%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,239,318	–	7,406	–	0.60%	–
CCI	New	Crown Castle, Inc.	$1,238,222	–	10,867	–	0.60%	–
AUDC	New	AudioCodes Ltd.ord	$1,234,632	–	135,228	–	0.60%	–
HR	New	Healthcare Realty Trust, Inc.	$1,205,241	–	63,905	–	0.59%	–
AVY	New	Avery Dennison Corp.	$1,074,375	–	6,254	–	0.52%	–
ALL	New	Allstate Corporation	$1,047,874	–	9,610	–	0.51%	–
VAPO	New	Vapotherm, Inc.	$996,428	–	2,239,165	–	0.49%	–

Q4 2022

			Value		Shares		↓ Weighting
BWAY	Exit	Brainsway Ltd Funsponsored ADRsponsored ads	$0	–	-205,698	–	-0.39%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-3,001	–	-0.48%	–
HTGC	Exit	Hercules Capital, Inc.	$0	–	-81,865	–	-0.49%	–
CCOI	Exit	Cogent Communication Hldgs, Inc.	$0	–	-19,057	–	-0.52%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-7,104	–	-0.52%	–
STE	Exit	Steris Plc	$0	–	-6,001	–	-0.52%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-6,198	–	-0.52%	–
CGEN	Exit	Compugen, Ltd.ord	$0	–	-1,546,941	–	-0.53%	–
CCI	Exit	Crown Castle, Inc.	$0	–	-7,582	–	-0.57%	–
POOL	Exit	Pool Corp.	$0	–	-3,461	–	-0.57%	–
MAIN	Exit	Main Street Capital Corp.	$0	–	-33,031	–	-0.58%	–
MKC	Exit	McCormick & Co Inc N-Vt	$0	–	-15,635	–	-0.58%	–
SYK	Exit	Stryker Corp.	$0	–	-5,611	–	-0.59%	–
GCMG	Exit	GCM Grosvenor Inc	$0	–	-145,112	–	-0.60%	–
TGT	Exit	Target Corporation	$0	–	-7,908	–	-0.61%	–
CVNA	Exit	Carvana Co.class a	$0	–	-58,474	–	-0.62%	–
ARCC	Exit	Ares Capital Corp	$0	–	-70,818	–	-0.62%	–
AXP	Exit	American Express Co.	$0	–	-9,055	–	-0.64%	–
FAST	Exit	Fastenal Co	$0	–	-26,867	–	-0.64%	–
APH	Exit	Amphenol Corp Cl Aclass a	$0	–	-18,814	–	-0.66%	–
ASML	Exit	ASML Holdings, NV	$0	–	-3,052	–	-0.66%	–
FMC	Exit	FMC Corp.	$0	–	-12,500	–	-0.69%	–
PG	Exit	Procter & Gamble Co.	$0	–	-10,462	–	-0.69%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-13,382	–	-0.69%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-53,878	–	-0.69%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-79,569	–	-0.69%	–
HLI	Exit	Houlihan Lokey, Inc.class a	$0	–	-17,680	–	-0.70%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,087	–	-0.71%	–
TSCO	Exit	Tractor Supply Company	$0	–	-7,429	–	-0.72%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-7,619	–	-0.72%	–
TTC	Exit	Toro Co.	$0	–	-16,528	–	-0.74%	–
EQIX	Exit	Equinix Inc New	$0	–	-2,536	–	-0.75%	–
FPI	Exit	Farmland Partners, Inc.	$0	–	-114,950	–	-0.76%	–
VAPO	Exit	Vapotherm, Inc.	$0	–	-933,600	–	-0.76%	–
WSO	Exit	Watsco, Inc.	$0	–	-5,699	–	-0.76%	–
FHI	Exit	Federated Hermes, Inc.cl b	$0	–	-44,401	–	-0.77%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-21,114	–	-0.78%	–
AKTS	Exit	Akoustis Technologies, Inc.	$0	–	-514,984	–	-0.80%	–
EXR	Exit	Extra Space Storage, Inc.	$0	–	-9,040	–	-0.81%	–
NNOX	Exit	Nano-X Imaging, Ltd	$0	–	-140,642	–	-0.84%	–
FDS	Exit	Factset Research Systems, Inc.	$0	–	-4,073	–	-0.85%	–
FVRR	Exit	Fiverr International. Ltd.	$0	–	-55,346	–	-0.88%	–
ABBV	Exit	Abbvie Inc	$0	–	-12,666	–	-0.89%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-25,588	–	-0.92%	–
CLPT	Exit	ClearPoint Neuro, Inc.	$0	–	-178,780	–	-0.96%	–
VUZI	Exit	Vuzix Corp.	$0	–	-325,554	–	-0.98%	–
COUP	Exit	Coupa Software, Inc.	$0	–	-32,064	–	-0.98%	–
HD	Exit	Home Depot, Inc.	$0	–	-7,075	–	-1.02%	–
RPAY	Exit	Repay Holdings Corporation	$0	–	-277,853	–	-1.02%	–
KRNT	Exit	Kornit Digital, Ltd.	$0	–	-74,046	–	-1.03%	–
MDB	Exit	MongoDB, Inc.class a	$0	–	-10,150	–	-1.05%	–
	Exit	Dutch Bros, Inc.class a	$0	–	-65,592	–	-1.06%	–
NET	Exit	Cloudflare, Inc	$0	–	-40,032	–	-1.15%	–
APYX	Exit	Apyx Medical Corp.	$0	–	-497,314	–	-1.16%	–
SPLK	Exit	Splunk, Inc.	$0	–	-30,219	–	-1.18%	–
ZUO	Exit	Zuora, Inc.	$0	–	-312,618	–	-1.20%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-7,542	–	-1.27%	–
	Exit	Real Good Foods Co.	$0	–	-383,067	–	-1.29%	–
COIN	Exit	Coinbase Global, Inc.	$0	–	-38,419	–	-1.29%	–
NNDM	Exit	Nano Dimension Ltd.sponsored ads new	$0	–	-1,042,264	–	-1.30%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-7,857	–	-1.33%	–
	Exit	Velo3D, Inc.	$0	–	-673,534	–	-1.38%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-32,370	–	-1.39%	–
TTEC	Exit	TTEC Holdings, Inc.	$0	–	-61,573	–	-1.42%	–
SI	Exit	Silvergate Capital Corp.class a	$0	–	-36,585	–	-1.44%	–
BILL	Exit	Bill.com Holdings Inc	$0	–	-21,643	–	-1.49%	–
PCOR	Exit	Procore Technologies, Inc.	$0	–	-60,687	–	-1.56%	–
AYX	Exit	Alteryx, Inc.	$0	–	-54,135	–	-1.58%	–
WIX	Exit	Wix.com	$0	–	-40,212	–	-1.64%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-8,763	–	-1.65%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-146,120	–	-1.66%	–
BOOT	Exit	Boot Barn Holdings	$0	–	-55,148	–	-1.68%	–
EBIX	Exit	EBIX	$0	–	-170,054	–	-1.68%	–
	Exit	Procept Biorobotics Corp.	$0	–	-80,619	–	-1.74%	–
NVCR	Exit	NovoCure, Ltd.	$0	–	-44,918	–	-1.78%	–
INMD	Exit	InMode, Ltd.	$0	–	-118,103	–	-1.79%	–
GKOS	Exit	Glaukos, Inc.	$0	–	-68,100	–	-1.89%	–
NICE	Exit	NICE, LTD.sponsored adr	$0	–	-19,458	–	-1.91%	–
NVEE	Exit	NV5 Global, Inc.	$0	–	-34,012	–	-2.20%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-12,082	–	-2.29%	–
QUIK	Exit	QuickLogic Corp.	$0	–	-697,551	–	-2.35%	–
CYBR	Exit	CyberArk, Ltd.	$0	–	-34,319	–	-2.68%	–
PSTG	Exit	Pure Storage, Inc.class a	$0	–	-188,960	–	-2.70%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.class a	$0	–	-351,403	–	-3.43%	–
PI	Exit	Impinj, Inc.	$0	–	-88,364	–	-3.69%	–
NSSC	Exit	NAPCO Security Technologies, Inc.	$0	–	-271,649	–	-4.12%	–

Q3 2022

			Value		Shares		↓ Weighting
NSSC	Sell	NAPCO Security Technologies, Inc.	$7,900,000	+35.1%	271,649	-4.3%	4.12%	+35.3%
PI	Sell	Impinj, Inc.	$7,072,000	+30.8%	88,364	-4.1%	3.69%	+31.0%
GDYN	Sell	Grid Dynamics Holdings, Inc.class a	$6,582,000	+11.3%	351,403	-0.1%	3.43%	+11.4%
PSTG	Buy	Pure Storage, Inc.class a	$5,172,000	+6.8%	188,960	+0.3%	2.70%	+7.0%
CYBR	Sell	CyberArk, Ltd.	$5,146,000	+11.6%	34,319	-4.8%	2.68%	+11.8%
QUIK	Buy	QuickLogic Corp.	$4,513,000	-10.9%	697,551	+16.8%	2.35%	-10.7%
MPWR	Buy	Monolithic Power Systems, Inc.	$4,391,000	-5.2%	12,082	+0.1%	2.29%	-5.1%
NVEE	Sell	NV5 Global, Inc.	$4,211,000	+3.8%	34,012	-2.1%	2.20%	+4.0%
NICE	Sell	NICE, LTD.sponsored adr	$3,663,000	-13.8%	19,458	-11.8%	1.91%	-13.7%
GKOS	Sell	Glaukos, Inc.	$3,626,000	-16.8%	68,100	-29.0%	1.89%	-16.7%
INMD	Buy	InMode, Ltd.	$3,438,000	+30.2%	118,103	+0.3%	1.79%	+30.4%
NVCR	Sell	NovoCure, Ltd.	$3,413,000	-28.7%	44,918	-34.8%	1.78%	-28.6%
	New	Procept Biorobotics Corp.	$3,342,000	–	80,619	–	1.74%	–
EBIX	Sell	EBIX	$3,226,000	-3.7%	170,054	-14.2%	1.68%	-3.6%
BOOT	Buy	Boot Barn Holdings	$3,224,000	-14.8%	55,148	+0.4%	1.68%	-14.7%
EPAM	Buy	EPAM Systems, Inc.	$3,174,000	+23.5%	8,763	+0.5%	1.65%	+23.7%
WIX	Sell	Wix.com	$3,146,000	-10.2%	40,212	-24.8%	1.64%	-10.1%
AYX	Sell	Alteryx, Inc.	$3,023,000	-17.3%	54,135	-28.3%	1.58%	-17.2%
PCOR	Buy	Procore Technologies, Inc.	$3,003,000	+9.4%	60,687	+0.4%	1.56%	+9.6%
BILL	Buy	Bill.com Holdings Inc	$2,865,000	+21.1%	21,643	+0.5%	1.49%	+21.3%
SI	Buy	Silvergate Capital Corp.class a	$2,757,000	+42.0%	36,585	+0.9%	1.44%	+42.1%
TTEC	Buy	TTEC Holdings, Inc.	$2,728,000	-34.4%	61,573	+0.6%	1.42%	-34.3%
EW	Buy	Edwards Lifesciences Corp.	$2,675,000	-12.9%	32,370	+0.3%	1.39%	-12.8%
	Buy	Velo3D, Inc.	$2,654,000	+619.2%	673,534	+151.8%	1.38%	+620.3%
IDXX	Buy	Idexx Labs, Inc.	$2,560,000	-6.4%	7,857	+0.7%	1.33%	-6.3%
NNDM	Buy	Nano Dimension Ltd.sponsored ads new	$2,491,000	-23.6%	1,042,264	+0.4%	1.30%	-23.5%
COIN	Buy	Coinbase Global, Inc.	$2,478,000	+62.7%	38,419	+18.6%	1.29%	+62.8%
	Buy	Real Good Foods Co.	$2,475,000	+0.6%	383,067	+9.4%	1.29%	+0.7%
LLY	Sell	Eli Lilly & Co.	$2,439,000	-2.9%	7,542	-2.6%	1.27%	-2.8%
ZUO	Buy	Zuora, Inc.	$2,307,000	-16.5%	312,618	+1.2%	1.20%	-16.4%
SPLK	Sell	Splunk, Inc.	$2,272,000	-26.9%	30,219	-13.9%	1.18%	-26.7%
APYX	Buy	Apyx Medical Corp.	$2,233,000	-22.9%	497,314	+0.6%	1.16%	-22.8%
NET	Buy	Cloudflare, Inc	$2,214,000	+69.3%	40,032	+33.9%	1.15%	+69.5%
	Buy	Dutch Bros, Inc.class a	$2,043,000	+1.0%	65,592	+2.7%	1.06%	+1.2%
MDB	Buy	MongoDB, Inc.class a	$2,015,000	-21.9%	10,150	+2.1%	1.05%	-21.8%
KRNT	Buy	Kornit Digital, Ltd.	$1,970,000	-13.5%	74,046	+3.0%	1.03%	-13.4%
RPAY	Buy	Repay Holdings Corporation	$1,962,000	-43.9%	277,853	+2.0%	1.02%	-43.8%
HD	Buy	Home Depot, Inc.	$1,952,000	+2.0%	7,075	+1.4%	1.02%	+2.1%
VUZI	Buy	Vuzix Corp.	$1,885,000	-18.1%	325,554	+0.4%	0.98%	-18.0%
COUP	Buy	Coupa Software, Inc.	$1,885,000	+3.6%	32,064	+0.6%	0.98%	+3.7%
CLPT	Buy	ClearPoint Neuro, Inc.	$1,852,000	-18.8%	178,780	+2.3%	0.96%	-18.7%
TWLO	Buy	Twilio. Inc.class a	$1,769,000	-15.0%	25,588	+3.0%	0.92%	-14.9%
ABBV	Sell	Abbvie Inc	$1,700,000	-14.0%	12,666	-1.8%	0.89%	-13.8%
FVRR	Buy	Fiverr International. Ltd.	$1,693,000	-7.8%	55,346	+3.6%	0.88%	-7.7%
FDS	Sell	Factset Research Systems, Inc.	$1,630,000	+3.3%	4,073	-0.7%	0.85%	+3.5%
NNOX	Buy	Nano-X Imaging, Ltd	$1,613,000	+3.8%	140,642	+2.3%	0.84%	+4.0%
EXR	Sell	Extra Space Storage, Inc.	$1,561,000	+1.0%	9,040	-0.5%	0.81%	+1.1%
AKTS	Buy	Akoustis Technologies, Inc.	$1,530,000	-18.5%	514,984	+1.5%	0.80%	-18.4%
BMY	Sell	Bristol-Myers Squibb Co	$1,501,000	-8.0%	21,114	-0.4%	0.78%	-7.9%
FHI	Sell	Federated Hermes, Inc.cl b	$1,471,000	+3.9%	44,401	-0.3%	0.77%	+4.1%
WSO	Sell	Watsco, Inc.	$1,467,000	+7.5%	5,699	-0.3%	0.76%	+7.7%
VAPO	Buy	Vapotherm, Inc.	$1,466,000	+212.6%	933,600	+403.5%	0.76%	+213.1%
FPI	Sell	Farmland Partners, Inc.	$1,456,000	-8.9%	114,950	-0.7%	0.76%	-8.8%
EQIX	Buy	Equinix Inc New	$1,443,000	+2.1%	2,536	+17.9%	0.75%	+2.3%
TTC	Buy	Toro Co.	$1,429,000	+15.2%	16,528	+1.0%	0.74%	+15.5%
JKHY	Sell	Jack Henry & Associates, Inc.	$1,389,000	+0.7%	7,619	-0.5%	0.72%	+0.8%
TSCO	Buy	Tractor Supply Company	$1,381,000	-4.0%	7,429	+0.1%	0.72%	-3.9%
QCOM	Buy	Qualcomm Inc	$1,366,000	-9.8%	12,087	+2.0%	0.71%	-9.6%
HLI	Buy	Houlihan Lokey, Inc.class a	$1,333,000	-4.1%	17,680	+0.4%	0.70%	-3.9%
IRT	Buy	Independence Realty Trust, Inc.	$1,331,000	-19.3%	79,569	+0.1%	0.69%	-19.1%
FLO	Sell	Flowers Foods, Inc.	$1,330,000	-6.5%	53,878	-0.4%	0.69%	-6.5%
DLR	Buy	Digital Realty Trust, Inc.	$1,327,000	-6.0%	13,382	+23.0%	0.69%	-5.9%
PG	Buy	Procter & Gamble Co.	$1,321,000	-12.0%	10,462	+0.2%	0.69%	-11.9%
FMC	New	FMC Corp.	$1,321,000	–	12,500	–	0.69%	–
ASML	Buy	ASML Holdings, NV	$1,268,000	+46.6%	3,052	+67.9%	0.66%	+46.9%
APH	Buy	Amphenol Corp Cl Aclass a	$1,260,000	+5.5%	18,814	+1.5%	0.66%	+5.8%
FAST	Buy	Fastenal Co	$1,237,000	-7.2%	26,867	+0.6%	0.64%	-7.1%
AXP	Buy	American Express Co.	$1,222,000	-1.7%	9,055	+1.0%	0.64%	-1.5%
ARCC	Buy	Ares Capital Corp	$1,195,000	-4.6%	70,818	+1.4%	0.62%	-4.4%
CVNA	Buy	Carvana Co.class a	$1,187,000	+129.6%	58,474	+155.2%	0.62%	+130.1%
TGT	Buy	Target Corporation	$1,173,000	+6.9%	7,908	+1.9%	0.61%	+7.0%
GCMG	Buy	GCM Grosvenor Inc	$1,145,000	+17.4%	145,112	+2.0%	0.60%	+17.8%
SYK	Buy	Stryker Corp.	$1,136,000	+3.4%	5,611	+1.6%	0.59%	+3.5%
MKC	Buy	McCormick & Co Inc N-Vt	$1,114,000	-13.6%	15,635	+1.0%	0.58%	-13.4%
MAIN	Buy	Main Street Capital Corp.	$1,111,000	-11.3%	33,031	+1.6%	0.58%	-11.2%
POOL	Buy	Pool Corp.	$1,101,000	-7.6%	3,461	+1.9%	0.57%	-7.4%
CCI	Buy	Crown Castle, Inc.	$1,096,000	-13.2%	7,582	+1.1%	0.57%	-13.1%
CGEN	Buy	Compugen, Ltd.ord	$1,016,000	-17.6%	1,546,941	+132.1%	0.53%	-17.4%
AVY	Buy	Avery Dennison Corp.	$1,008,000	+2.9%	6,198	+2.3%	0.52%	+2.9%
STE	New	Steris Plc	$998,000	–	6,001	–	0.52%	–
ARE	Buy	Alexandria Real Estate Equities, In	$996,000	-1.0%	7,104	+2.4%	0.52%	-1.0%
CCOI	Buy	Cogent Communication Hldgs, Inc.	$994,000	-12.3%	19,057	+2.1%	0.52%	-12.2%
HTGC	Buy	Hercules Capital, Inc.	$948,000	-12.0%	81,865	+2.5%	0.49%	-11.8%
DPZ	Buy	Dominos Pizza, Inc.	$931,000	-18.8%	3,001	+2.1%	0.48%	-18.6%
BWAY	Buy	Brainsway Ltd Funsponsored ADRsponsored ads	$743,000	-24.6%	205,698	+0.8%	0.39%	-24.6%
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-38,488	–	-0.54%	–
CMCSA	Exit	Comcast Corp New Cl Aclass a	$0	–	-32,013	–	-0.65%	–
CDXS	Exit	Codexis, Inc.	$0	–	-192,983	–	-1.05%	–

Q2 2022

			Value		Shares		↓ Weighting
GDYN	New	Grid Dynamics Holdings, Inc.class a	$5,914,000	–	351,606	–	3.08%	–
NSSC	New	NAPCO Security Technologies, Inc.	$5,848,000	–	283,998	–	3.04%	–
PI	New	Impinj, Inc.	$5,406,000	–	92,142	–	2.81%	–
QUIK	New	QuickLogic Corp.	$5,064,000	–	597,112	–	2.64%	–
PSTG	New	Pure Storage, Inc.class a	$4,842,000	–	188,340	–	2.52%	–
NVCR	New	NovoCure, Ltd.	$4,789,000	–	68,908	–	2.49%	–
MPWR	New	Monolithic Power Systems, Inc.	$4,633,000	–	12,065	–	2.41%	–
CYBR	New	CyberArk, Ltd.	$4,611,000	–	36,034	–	2.40%	–
GKOS	New	Glaukos, Inc.	$4,359,000	–	95,965	–	2.27%	–
NICE	New	NICE, LTD.sponsored adr	$4,248,000	–	22,073	–	2.21%	–
TTEC	New	TTEC Holdings, Inc.	$4,157,000	–	61,233	–	2.16%	–
NVEE	New	NV5 Global, Inc.	$4,056,000	–	34,743	–	2.11%	–
BOOT	New	Boot Barn Holdings	$3,785,000	–	54,931	–	1.97%	–
AYX	New	Alteryx, Inc.	$3,656,000	–	75,505	–	1.90%	–
WIX	New	Wix.com	$3,504,000	–	53,455	–	1.82%	–
RPAY	New	Repay Holdings Corporation	$3,500,000	–	272,393	–	1.82%	–
EBIX	New	EBIX	$3,350,000	–	198,250	–	1.74%	–
NNDM	New	Nano Dimension Ltd.sponsored ads new	$3,260,000	–	1,038,184	–	1.70%	–
AUDC	New	AudioCodes Ltd.ord	$3,220,000	–	146,120	–	1.68%	–
SPLK	New	Splunk, Inc.	$3,106,000	–	35,116	–	1.62%	–
EW	New	Edwards Lifesciences Corp.	$3,070,000	–	32,281	–	1.60%	–
APYX	New	Apyx Medical Corp.	$2,896,000	–	494,178	–	1.51%	–
ZUO	New	Zuora, Inc.	$2,764,000	–	308,802	–	1.44%	–
PCOR	New	Procore Technologies, Inc.	$2,744,000	–	60,458	–	1.43%	–
IDXX	New	Idexx Labs, Inc.	$2,736,000	–	7,802	–	1.42%	–
INMD	New	InMode, Ltd.	$2,640,000	–	117,798	–	1.37%	–
MDB	New	MongoDB, Inc.cl a	$2,581,000	–	9,945	–	1.34%	–
EPAM	New	EPAM Systems, Inc.	$2,570,000	–	8,718	–	1.34%	–
LLY	New	Eli Lilly & Co.	$2,511,000	–	7,744	–	1.31%	–
	New	Real Good Foods Co.	$2,461,000	–	350,118	–	1.28%	–
BILL	New	Bill.com Holdings Inc	$2,366,000	–	21,525	–	1.23%	–
VUZI	New	Vuzix Corp.	$2,302,000	–	324,245	–	1.20%	–
CLPT	New	ClearPoint Neuro, Inc.	$2,280,000	–	174,726	–	1.19%	–
KRNT	New	Kornit Digital, Ltd.	$2,278,000	–	71,871	–	1.19%	–
TWLO	New	Twilio. Inc.class a	$2,082,000	–	24,838	–	1.08%	–
	New	Dutch Bros, Inc.class a	$2,022,000	–	63,884	–	1.05%	–
CDXS	New	Codexis, Inc.	$2,019,000	–	192,983	–	1.05%	–
ABBV	New	Abbvie Inc	$1,976,000	–	12,900	–	1.03%	–
SI	New	Silvergate Capital Corp.class a	$1,942,000	–	36,272	–	1.01%	–
HD	New	Home Depot, Inc.	$1,914,000	–	6,977	–	1.00%	–
AKTS	New	Akoustis Technologies, Inc.	$1,877,000	–	507,350	–	0.98%	–
FVRR	New	Fiverr International. Ltd.	$1,837,000	–	53,428	–	0.96%	–
COUP	New	Coupa Software, Inc.	$1,820,000	–	31,866	–	0.95%	–
IRT	New	Independence Realty Trust, Inc.	$1,649,000	–	79,529	–	0.86%	–
BMY	New	Bristol-Myers Squibb Co	$1,632,000	–	21,191	–	0.85%	–
FPI	New	Farmland Partners, Inc.	$1,598,000	–	115,798	–	0.83%	–
FDS	New	Factset Research Systems, Inc.	$1,578,000	–	4,102	–	0.82%	–
NNOX	New	Nano-X Imaging, Ltd	$1,554,000	–	137,540	–	0.81%	–
EXR	New	Extra Space Storage, Inc.	$1,546,000	–	9,086	–	0.80%	–
COIN	New	Coinbase Global, Inc.	$1,523,000	–	32,390	–	0.79%	–
QCOM	New	Qualcomm Inc	$1,514,000	–	11,850	–	0.79%	–
PG	New	Procter & Gamble Co.	$1,501,000	–	10,440	–	0.78%	–
TSCO	New	Tractor Supply Company	$1,439,000	–	7,421	–	0.75%	–
FLO	New	Flowers Foods, Inc.	$1,423,000	–	54,070	–	0.74%	–
FHI	New	Federated Hermes, Inc.cl b	$1,416,000	–	44,548	–	0.74%	–
EQIX	New	Equinix Inc New	$1,413,000	–	2,151	–	0.74%	–
DLR	New	Digital Realty Trust, Inc.	$1,412,000	–	10,877	–	0.74%	–
HLI	New	Houlihan Lokey, Inc.class a	$1,390,000	–	17,607	–	0.72%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,379,000	–	7,658	–	0.72%	–
WSO	New	Watsco, Inc.	$1,365,000	–	5,714	–	0.71%	–
FAST	New	Fastenal Co	$1,333,000	–	26,696	–	0.69%	–
NET	New	Cloudflare, Inc	$1,308,000	–	29,894	–	0.68%	–
MKC	New	McCormick & Co Inc N-Vt	$1,289,000	–	15,486	–	0.67%	–
CCI	New	Crown Castle, Inc.	$1,263,000	–	7,503	–	0.66%	–
CMCSA	New	Comcast Corp New Cl Aclass a	$1,256,000	–	32,013	–	0.65%	–
MAIN	New	Main Street Capital Corp.	$1,253,000	–	32,513	–	0.65%	–
ARCC	New	Ares Capital Corp	$1,252,000	–	69,842	–	0.65%	–
AXP	New	American Express Co.	$1,243,000	–	8,967	–	0.65%	–
TTC	New	Toro Co.	$1,240,000	–	16,357	–	0.64%	–
CGEN	New	Compugen, Ltd.ord	$1,233,000	–	666,616	–	0.64%	–
APH	New	Amphenol Corp Cl Aclass a	$1,194,000	–	18,539	–	0.62%	–
POOL	New	Pool Corp.	$1,192,000	–	3,395	–	0.62%	–
DPZ	New	Dominos Pizza, Inc.	$1,146,000	–	2,940	–	0.60%	–
CCOI	New	Cogent Communication Hldgs, Inc.	$1,134,000	–	18,669	–	0.59%	–
SYK	New	Stryker Corp.	$1,099,000	–	5,522	–	0.57%	–
TGT	New	Target Corporation	$1,097,000	–	7,764	–	0.57%	–
HTGC	New	Hercules Capital, Inc.	$1,077,000	–	79,854	–	0.56%	–
HR	New	Healthcare Realty Trust, Inc.	$1,047,000	–	38,488	–	0.54%	–
ARE	New	Alexandria Real Estate Equities, In	$1,006,000	–	6,937	–	0.52%	–
BWAY	New	Brainsway Ltd Funsponsored ADRsponsored ads	$986,000	–	204,076	–	0.51%	–
AVY	New	Avery Dennison Corp.	$980,000	–	6,056	–	0.51%	–
GCMG	New	GCM Grosvenor Inc	$975,000	–	142,291	–	0.51%	–
ASML	New	ASML Holdings, NV	$865,000	–	1,818	–	0.45%	–
CVNA	New	Carvana Co.class a	$517,000	–	22,916	–	0.27%	–
VAPO	New	Vapotherm, Inc.	$469,000	–	185,424	–	0.24%	–
	New	Velo3D, Inc.	$369,000	–	267,439	–	0.19%	–

Q4 2021

			Value		Shares		↓ Weighting
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-37,691	–	-0.36%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-13,595	–	-0.38%	–
TRP	Exit	TC Energy Corp.	$0	–	-24,850	–	-0.38%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-38,222	–	-0.39%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-7,555	–	-0.40%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-6,005	–	-0.40%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-21,118	–	-0.40%	–
MKC	Exit	McCormick & Co Inc N-Vt	$0	–	-15,467	–	-0.40%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-53,704	–	-0.41%	–
CCI	Exit	Crown Castle, Inc.	$0	–	-7,418	–	-0.42%	–
CCOI	Exit	Cogent Communication Hldgs, Inc.	$0	–	-18,297	–	-0.42%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-6,912	–	-0.43%	–
HTGC	Exit	Hercules Capital, Inc.	$0	–	-79,577	–	-0.43%	–
MAIN	Exit	Main Street Capital Corp.	$0	–	-32,323	–	-0.43%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-2,883	–	-0.44%	–
FAST	Exit	Fastenal Co	$0	–	-26,743	–	-0.44%	–
FPI	Exit	Farmland Partners, Inc.	$0	–	-116,330	–	-0.45%	–
COR	Exit	CoreSite Realty Corp.	$0	–	-10,268	–	-0.46%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,207	–	-0.46%	–
ARCC	Exit	Ares Capital Corp	$0	–	-70,169	–	-0.46%	–
FHI	Exit	Federated Hermes, Inc.cl b	$0	–	-44,715	–	-0.47%	–
SYK	Exit	Stryker Corp.	$0	–	-5,508	–	-0.47%	–
HD	Exit	Home Depot, Inc.	$0	–	-4,515	–	-0.48%	–
PG	Exit	Procter & Gamble Co.	$0	–	-10,605	–	-0.48%	–
POOL	Exit	Pool Corp.	$0	–	-3,436	–	-0.48%	–
AXP	Exit	American Express Co.	$0	–	-9,054	–	-0.49%	–
WSO	Exit	Watsco, Inc.	$0	–	-5,765	–	-0.49%	–
TSCO	Exit	Tractor Supply Company	$0	–	-7,548	–	-0.49%	–
QCOM	Exit	Qualcomm Inc	$0	–	-11,906	–	-0.50%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-10,662	–	-0.50%	–
EXR	Exit	Extra Space Storage, Inc.	$0	–	-9,345	–	-0.51%	–
GCMG	Exit	GCM Grosvenor Inc	$0	–	-141,995	–	-0.53%	–
HLI	Exit	Houlihan Lokey, Inc.class a	$0	–	-17,890	–	-0.53%	–
FDS	Exit	Factset Research Systems, Inc.	$0	–	-4,182	–	-0.53%	–
EQIX	Exit	Equinix Inc New	$0	–	-2,105	–	-0.54%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-82,408	–	-0.54%	–
BWAY	Exit	Brainsway Ltd Funsponsored ADRsponsored ads	$0	–	-211,578	–	-0.55%	–
CMCSA	Exit	Comcast Corp New Cl Aclass a	$0	–	-31,314	–	-0.56%	–
TGT	Exit	Target Corporation	$0	–	-7,901	–	-0.58%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-7,983	–	-0.59%	–
SI	Exit	Silvergate Capital Corp.class a	$0	–	-22,246	–	-0.83%	–
SILC	Exit	Silicom, Ltd.ord	$0	–	-68,577	–	-0.96%	–
NNOX	Exit	Nano-X Imaging, Ltd	$0	–	-134,094	–	-0.97%	–
CLPT	Exit	ClearPoint Neuro, Inc.	$0	–	-176,264	–	-1.01%	–
LOTZ	Exit	CarLotz, Inc.	$0	–	-855,779	–	-1.05%	–
VUZI	Exit	Vuzix Corp.	$0	–	-327,012	–	-1.10%	–
QUIK	Exit	QuickLogic Corp.	$0	–	-643,822	–	-1.11%	–
AIRG	Exit	Airgain, Inc.	$0	–	-278,838	–	-1.13%	–
RDCM	Exit	Radcom, Ltd.	$0	–	-314,919	–	-1.16%	–
AYX	Exit	Alteryx, Inc.	$0	–	-50,150	–	-1.18%	–
NNDM	Exit	Nano Dimension Ltd.sponsored ads new	$0	–	-673,570	–	-1.22%	–
VAPO	Exit	Vapotherm, Inc.	$0	–	-172,021	–	-1.24%	–
CGEN	Exit	Compugen, Ltd.ord	$0	–	-658,490	–	-1.27%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-34,787	–	-1.27%	–
GDOT	Exit	Green Dot Corp.class a	$0	–	-78,605	–	-1.28%	–
COIN	Exit	Coinbase Global, Inc.	$0	–	-18,584	–	-1.36%	–
COUP	Exit	Coupa Software, Inc.	$0	–	-20,142	–	-1.42%	–
RPAY	Exit	Repay Holdings Corporation	$0	–	-193,036	–	-1.43%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-14,178	–	-1.46%	–
AKTS	Exit	Akoustis Technologies, Inc.	$0	–	-496,448	–	-1.55%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-151,653	–	-1.59%	–
ZIXI	Exit	Zix Corp.	$0	–	-709,499	–	-1.62%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-8,233	–	-1.65%	–
PSTG	Exit	Pure Storage, Inc.class a	$0	–	-205,944	–	-1.67%	–
GKOS	Exit	Glaukos, Inc.	$0	–	-108,478	–	-1.68%	–
NVCR	Exit	NovoCure, Ltd.	$0	–	-45,848	–	-1.72%	–
EBIX	Exit	EBIX	$0	–	-200,233	–	-1.74%	–
BOOT	Exit	Boot Barn Holdings	$0	–	-61,233	–	-1.75%	–
CDXS	Exit	Codexis, Inc.	$0	–	-244,974	–	-1.84%	–
SPLK	Exit	Splunk, Inc.	$0	–	-40,616	–	-1.90%	–
TTEC	Exit	TTEC Holdings, Inc.	$0	–	-64,638	–	-1.95%	–
ZUO	Exit	Zuora, Inc.	$0	–	-364,637	–	-1.95%	–
CYBR	Exit	CyberArk, Ltd.	$0	–	-38,549	–	-1.96%	–
NVEE	Exit	NV5 Global, Inc.	$0	–	-62,166	–	-1.98%	–
WIX	Exit	Wix.com	$0	–	-32,013	–	-2.02%	–
NICE	Exit	NICE, LTD.sponsored adr	$0	–	-23,200	–	-2.12%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-11,582	–	-2.13%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-221,132	–	-2.13%	–
CVNA	Exit	Carvana Co.class a	$0	–	-22,806	–	-2.22%	–
PI	Exit	Impinj, Inc.	$0	–	-131,833	–	-2.43%	–
FVRR	Exit	Fiverr International. Ltd.	$0	–	-41,526	–	-2.44%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-15,717	–	-2.46%	–
NSSC	Exit	NAPCO Security Technologies, Inc.	$0	–	-176,902	–	-2.46%	–
APYX	Exit	Apyx Medical Corp.	$0	–	-574,199	–	-2.56%	–
KRNT	Exit	Kornit Digital, Ltd.	$0	–	-59,542	–	-2.78%	–
INMD	Exit	InMode, Ltd.	$0	–	-58,530	–	-3.01%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.class a	$0	–	-379,856	–	-3.58%	–

Q3 2021

			Value		Shares		↓ Weighting
GDYN	Sell	Grid Dynamics Holdings, Inc.class a	$11,099,000	+90.3%	379,856	-2.1%	3.58%	+96.4%
INMD	Sell	InMode, Ltd.	$9,333,000	-1.0%	58,530	-41.2%	3.01%	+2.2%
KRNT	Sell	Kornit Digital, Ltd.	$8,618,000	-19.4%	59,542	-30.8%	2.78%	-16.8%
APYX	Sell	Apyx Medical Corp.	$7,953,000	+34.1%	574,199	-0.2%	2.56%	+38.4%
NSSC	Sell	NAPCO Security Technologies, Inc.	$7,621,000	+18.0%	176,902	-0.4%	2.46%	+21.8%
MPWR	Sell	Monolithic Power Systems, Inc.	$7,618,000	+29.0%	15,717	-0.6%	2.46%	+33.1%
FVRR	Sell	Fiverr International. Ltd.	$7,586,000	-24.8%	41,526	-0.2%	2.44%	-22.4%
PI	Sell	Impinj, Inc.	$7,532,000	+10.6%	131,833	-0.1%	2.43%	+14.2%
CVNA	Sell	Carvana Co.class a	$6,877,000	-0.3%	22,806	-0.2%	2.22%	+2.8%
TSEM	Buy	Tower Semiconductor, Ltd.	$6,612,000	+1.8%	221,132	+0.2%	2.13%	+5.0%
EPAM	Sell	EPAM Systems, Inc.	$6,607,000	+10.1%	11,582	-1.4%	2.13%	+13.6%
NICE	Sell	NICE, LTD.sponsored adr	$6,590,000	+14.3%	23,200	-0.4%	2.12%	+17.9%
WIX	Buy	Wix.com	$6,274,000	+1.1%	32,013	+49.7%	2.02%	+4.3%
NVEE	Sell	NV5 Global, Inc.	$6,128,000	+3.8%	62,166	-0.5%	1.98%	+7.0%
CYBR	Sell	CyberArk, Ltd.	$6,084,000	+21.1%	38,549	-0.1%	1.96%	+24.9%
ZUO	Sell	Zuora, Inc.	$6,046,000	-3.9%	364,637	-0.0%	1.95%	-0.8%
TTEC	Sell	TTEC Holdings, Inc.	$6,046,000	-9.6%	64,638	-0.4%	1.95%	-6.7%
SPLK	Sell	Splunk, Inc.	$5,878,000	-0.3%	40,616	-0.4%	1.90%	+2.8%
CDXS	Buy	Codexis, Inc.	$5,698,000	+2.7%	244,974	+0.1%	1.84%	+6.0%
BOOT	Sell	Boot Barn Holdings	$5,442,000	-42.6%	61,233	-45.7%	1.75%	-40.7%
EBIX	Buy	EBIX	$5,392,000	+11.0%	200,233	+39.7%	1.74%	+14.5%
NVCR	Buy	NovoCure, Ltd.	$5,326,000	-22.6%	45,848	+47.7%	1.72%	-20.2%
GKOS	Buy	Glaukos, Inc.	$5,225,000	-10.3%	108,478	+57.9%	1.68%	-7.5%
PSTG	Buy	Pure Storage, Inc.class a	$5,182,000	+29.6%	205,944	+0.6%	1.67%	+33.7%
IDXX	Sell	Idexx Labs, Inc.	$5,120,000	-3.2%	8,233	-1.7%	1.65%	-0.1%
ZIXI	Buy	Zix Corp.	$5,016,000	+0.6%	709,499	+0.4%	1.62%	+3.9%
AUDC	Buy	AudioCodes Ltd.ord	$4,935,000	-1.0%	151,653	+0.7%	1.59%	+2.2%
AKTS	Buy	Akoustis Technologies, Inc.	$4,816,000	-8.7%	496,448	+0.8%	1.55%	-5.9%
TWLO	Buy	Twilio. Inc.class a	$4,523,000	-19.0%	14,178	+0.1%	1.46%	-16.4%
RPAY	Buy	Repay Holdings Corporation	$4,446,000	-3.6%	193,036	+0.6%	1.43%	-0.6%
COUP	Buy	Coupa Software, Inc.	$4,415,000	-16.0%	20,142	+0.5%	1.42%	-13.3%
COIN	Buy	Coinbase Global, Inc.	$4,227,000	+71.8%	18,584	+91.3%	1.36%	+77.2%
GDOT	Buy	Green Dot Corp.class a	$3,956,000	+8.7%	78,605	+1.1%	1.28%	+12.0%
EW	Buy	Edwards Lifesciences Corp.	$3,938,000	+10.3%	34,787	+1.0%	1.27%	+13.8%
CGEN	Buy	Compugen, Ltd.ord	$3,931,000	-27.2%	658,490	+0.9%	1.27%	-24.9%
VAPO	Buy	Vapotherm, Inc.	$3,831,000	-5.1%	172,021	+0.7%	1.24%	-2.1%
NNDM	Buy	Nano Dimension Ltd.sponsored ads new	$3,799,000	-31.1%	673,570	+0.7%	1.22%	-28.9%
AYX	Buy	Alteryx, Inc.	$3,666,000	-14.0%	50,150	+1.1%	1.18%	-11.3%
RDCM	Buy	Radcom, Ltd.	$3,590,000	+1.8%	314,919	+0.0%	1.16%	+5.0%
AIRG	Buy	Airgain, Inc.	$3,516,000	-38.4%	278,838	+0.8%	1.13%	-36.5%
QUIK	Buy	QuickLogic Corp.	$3,451,000	-25.1%	643,822	+1.0%	1.11%	-22.7%
VUZI	Buy	Vuzix Corp.	$3,421,000	-42.5%	327,012	+0.9%	1.10%	-40.7%
LOTZ	Buy	CarLotz, Inc.	$3,261,000	-10.9%	855,779	+27.7%	1.05%	-8.0%
CLPT	Buy	ClearPoint Neuro, Inc.	$3,129,000	-6.7%	176,264	+0.3%	1.01%	-3.7%
NNOX	Sell	Nano-X Imaging, Ltd	$3,017,000	-29.8%	134,094	-0.0%	0.97%	-27.6%
SILC	Buy	Silicom, Ltd.ord	$2,966,000	-1.2%	68,577	+0.7%	0.96%	+1.9%
SI	Buy	Silvergate Capital Corp.class a	$2,569,000	+2.8%	22,246	+0.9%	0.83%	+6.2%
LLY	Sell	Eli Lilly & Co.	$1,844,000	+0.1%	7,983	-0.5%	0.59%	+3.3%
TGT	Sell	Target Corporation	$1,808,000	-7.2%	7,901	-2.0%	0.58%	-4.3%
CMCSA	Buy	Comcast Corp New Cl Aclass a	$1,751,000	+3.3%	31,314	+5.3%	0.56%	+6.4%
BWAY	Buy	Brainsway Ltd Funsponsored ADRsponsored ads	$1,705,000	-18.9%	211,578	+2.7%	0.55%	-16.3%
IRT	Buy	Independence Realty Trust, Inc.	$1,677,000	+14.5%	82,408	+2.6%	0.54%	+18.1%
EQIX	Buy	Equinix Inc New	$1,663,000	+5.4%	2,105	+7.1%	0.54%	+8.7%
FDS	Buy	Factset Research Systems, Inc.	$1,651,000	+21.1%	4,182	+3.0%	0.53%	+24.9%
HLI	Buy	Houlihan Lokey, Inc.class a	$1,648,000	+16.0%	17,890	+3.0%	0.53%	+19.6%
GCMG	Buy	GCM Grosvenor Inc	$1,636,000	+55.1%	141,995	+40.2%	0.53%	+59.7%
EXR	Sell	Extra Space Storage, Inc.	$1,570,000	+2.1%	9,345	-0.5%	0.51%	+5.4%
DLR	Buy	Digital Realty Trust, Inc.	$1,540,000	+4.8%	10,662	+9.2%	0.50%	+8.1%
QCOM	Buy	Qualcomm Inc	$1,536,000	+36.0%	11,906	+50.7%	0.50%	+40.2%
TSCO	Buy	Tractor Supply Company	$1,529,000	+15.8%	7,548	+6.4%	0.49%	+19.7%
WSO	Buy	Watsco, Inc.	$1,526,000	-5.0%	5,765	+2.9%	0.49%	-2.0%
AXP	Buy	American Express Co.	$1,517,000	+4.4%	9,054	+2.9%	0.49%	+7.7%
POOL	Sell	Pool Corp.	$1,493,000	-5.5%	3,436	-0.3%	0.48%	-2.6%
HD	Buy	Home Depot, Inc.	$1,482,000	+10.2%	4,515	+7.0%	0.48%	+13.8%
PG	Buy	Procter & Gamble Co.	$1,483,000	+6.8%	10,605	+3.0%	0.48%	+10.1%
FHI	Buy	Federated Hermes, Inc.cl b	$1,453,000	-0.8%	44,715	+3.5%	0.47%	+2.2%
SYK	Buy	Stryker Corp.	$1,453,000	+5.0%	5,508	+3.4%	0.47%	+8.3%
ARCC	Buy	Ares Capital Corp	$1,427,000	+4.7%	70,169	+0.9%	0.46%	+8.0%
COR	Buy	CoreSite Realty Corp.	$1,423,000	+11.4%	10,268	+8.2%	0.46%	+15.0%
ABBV	Buy	Abbvie Inc	$1,425,000	-1.2%	13,207	+3.1%	0.46%	+1.8%
FPI	Buy	Farmland Partners, Inc.	$1,395,000	+3.0%	116,330	+3.5%	0.45%	+6.4%
FAST	Buy	Fastenal Co	$1,380,000	+6.5%	26,743	+7.3%	0.44%	+9.9%
DPZ	Buy	Dominos Pizza, Inc.	$1,375,000	+5.4%	2,883	+3.1%	0.44%	+8.8%
MAIN	Buy	Main Street Capital Corp.	$1,328,000	+0.9%	32,323	+0.9%	0.43%	+4.1%
HTGC	Buy	Hercules Capital, Inc.	$1,322,000	-1.8%	79,577	+0.9%	0.43%	+1.2%
ARE	Buy	Alexandria Real Estate Equities, In	$1,321,000	+13.9%	6,912	+8.4%	0.43%	+17.7%
CCOI	Buy	Cogent Communication Hldgs, Inc.	$1,296,000	-4.4%	18,297	+3.7%	0.42%	-1.4%
CCI	Buy	Crown Castle, Inc.	$1,286,000	-4.6%	7,418	+7.3%	0.42%	-1.4%
FLO	Buy	Flowers Foods, Inc.	$1,269,000	+7.6%	53,704	+10.2%	0.41%	+11.1%
MKC	Buy	McCormick & Co Inc N-Vt	$1,253,000	-0.8%	15,467	+8.2%	0.40%	+2.3%
BMY	Buy	Bristol-Myers Squibb Co	$1,250,000	-8.3%	21,118	+3.5%	0.40%	-5.4%
AVY	Sell	Avery Dennison Corp.	$1,244,000	-2.1%	6,005	-0.6%	0.40%	+1.0%
JKHY	Buy	Jack Henry & Associates, Inc.	$1,239,000	+9.8%	7,555	+9.5%	0.40%	+13.4%
PBA	Buy	Pembina Pipeline Corp	$1,211,000	+7.8%	38,222	+8.1%	0.39%	+11.1%
TRP	Buy	TC Energy Corp.	$1,195,000	+6.4%	24,850	+9.6%	0.38%	+9.7%
CHRW	Buy	C H Robinson Worldwd New	$1,183,000	+1.0%	13,595	+8.7%	0.38%	+4.1%
HR	Buy	Healthcare Realty Trust, Inc.	$1,122,000	+11.1%	37,691	+12.7%	0.36%	+14.6%
KNOP	Exit	Knot Offshore Partners LP	$0	–	-66,077	–	-0.41%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-17,323	–	-0.43%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-95,391	–	-0.52%	–

Q2 2021

			Value		Shares		↓ Weighting
KRNT	New	Kornit Digital, Ltd.	$10,692,000	–	86,000	–	3.34%	–
FVRR	New	Fiverr International. Ltd.	$10,085,000	–	41,590	–	3.15%	–
BOOT	New	Boot Barn Holdings	$9,476,000	–	112,748	–	2.96%	–
INMD	New	InMode, Ltd.	$9,426,000	–	99,558	–	2.94%	–
CVNA	New	Carvana Co.class a	$6,900,000	–	22,861	–	2.16%	–
NVCR	New	NovoCure, Ltd.	$6,884,000	–	31,035	–	2.15%	–
PI	New	Impinj, Inc.	$6,809,000	–	131,983	–	2.13%	–
TTEC	New	TTEC Holdings, Inc.	$6,687,000	–	64,870	–	2.09%	–
TSEM	New	Tower Semiconductor, Ltd.	$6,496,000	–	220,738	–	2.03%	–
NSSC	New	NAPCO Security Technologies, Inc.	$6,460,000	–	177,631	–	2.02%	–
ZUO	New	Zuora, Inc.	$6,291,000	–	364,676	–	1.96%	–
WIX	New	Wix.com	$6,208,000	–	21,387	–	1.94%	–
EPAM	New	EPAM Systems, Inc.	$6,001,000	–	11,745	–	1.88%	–
VUZI	New	Vuzix Corp.	$5,949,000	–	324,175	–	1.86%	–
APYX	New	Apyx Medical Corp.	$5,931,000	–	575,289	–	1.85%	–
MPWR	New	Monolithic Power Systems, Inc.	$5,906,000	–	15,816	–	1.84%	–
NVEE	New	NV5 Global, Inc.	$5,906,000	–	62,486	–	1.84%	–
SPLK	New	Splunk, Inc.	$5,898,000	–	40,795	–	1.84%	–
GDYN	New	Grid Dynamics Holdings, Inc.class a	$5,831,000	–	387,942	–	1.82%	–
GKOS	New	Glaukos, Inc.	$5,827,000	–	68,693	–	1.82%	–
NICE	New	NICE, LTD.sponsored adr	$5,765,000	–	23,297	–	1.80%	–
AIRG	New	Airgain, Inc.	$5,707,000	–	276,753	–	1.78%	–
TWLO	New	Twilio. Inc.class a	$5,583,000	–	14,165	–	1.74%	–
CDXS	New	Codexis, Inc.	$5,546,000	–	244,752	–	1.73%	–
NNDM	New	Nano Dimension Ltd.sponsored ads new	$5,511,000	–	668,761	–	1.72%	–
CGEN	New	Compugen, Ltd.ord	$5,403,000	–	652,492	–	1.69%	–
IDXX	New	Idexx Labs, Inc.	$5,289,000	–	8,374	–	1.65%	–
AKTS	New	Akoustis Technologies, Inc.	$5,277,000	–	492,708	–	1.65%	–
COUP	New	Coupa Software, Inc.	$5,253,000	–	20,042	–	1.64%	–
CYBR	New	CyberArk, Ltd.	$5,026,000	–	38,583	–	1.57%	–
AUDC	New	AudioCodes Ltd.ord	$4,985,000	–	150,635	–	1.56%	–
ZIXI	New	Zix Corp.	$4,984,000	–	707,011	–	1.56%	–
EBIX	New	EBIX	$4,859,000	–	143,324	–	1.52%	–
RPAY	New	Repay Holdings Corporation	$4,611,000	–	191,806	–	1.44%	–
QUIK	New	QuickLogic Corp.	$4,607,000	–	637,261	–	1.44%	–
NNOX	New	Nano-X Imaging, Ltd	$4,298,000	–	134,116	–	1.34%	–
AYX	New	Alteryx, Inc.	$4,265,000	–	49,584	–	1.33%	–
VAPO	New	Vapotherm, Inc.	$4,038,000	–	170,806	–	1.26%	–
PSTG	New	Pure Storage, Inc.class a	$3,997,000	–	204,647	–	1.25%	–
LOTZ	New	CarLotz, Inc.	$3,658,000	–	669,943	–	1.14%	–
GDOT	New	Green Dot Corp.class a	$3,641,000	–	77,716	–	1.14%	–
EW	New	Edwards Lifesciences Corp.	$3,569,000	–	34,456	–	1.12%	–
RDCM	New	Radcom, Ltd.	$3,526,000	–	314,863	–	1.10%	–
CLPT	New	ClearPoint Neuro, Inc.	$3,354,000	–	175,690	–	1.05%	–
SILC	New	Silicom, Ltd.ord	$3,001,000	–	68,122	–	0.94%	–
SI	New	Silvergate Capital Corp.class a	$2,498,000	–	22,048	–	0.78%	–
COIN	New	Coinbase Global, Inc.	$2,461,000	–	9,717	–	0.77%	–
BWAY	New	Brainsway Ltd Funsponsored ADRsponsored ads	$2,102,000	–	206,097	–	0.66%	–
TGT	New	Target Corporation	$1,949,000	–	8,061	–	0.61%	–
LLY	New	Eli Lilly & Co.	$1,842,000	–	8,027	–	0.58%	–
CMCSA	New	Comcast Corp New Cl Aclass a	$1,695,000	–	29,725	–	0.53%	–
HMLP	New	Hoegh LNG Partners LP	$1,678,000	–	95,391	–	0.52%	–
WSO	New	Watsco, Inc.	$1,606,000	–	5,604	–	0.50%	–
POOL	New	Pool Corp.	$1,580,000	–	3,445	–	0.49%	–
EQIX	New	Equinix Inc New	$1,578,000	–	1,966	–	0.49%	–
EXR	New	Extra Space Storage, Inc.	$1,538,000	–	9,391	–	0.48%	–
DLR	New	Digital Realty Trust, Inc.	$1,469,000	–	9,766	–	0.46%	–
FHI	New	Federated Hermes, Inc.cl b	$1,465,000	–	43,203	–	0.46%	–
IRT	New	Independence Realty Trust, Inc.	$1,465,000	–	80,348	–	0.46%	–
AXP	New	American Express Co.	$1,453,000	–	8,796	–	0.45%	–
ABBV	New	Abbvie Inc	$1,443,000	–	12,810	–	0.45%	–
HLI	New	Houlihan Lokey, Inc.class a	$1,421,000	–	17,374	–	0.44%	–
PG	New	Procter & Gamble Co.	$1,389,000	–	10,292	–	0.43%	–
SYK	New	Stryker Corp.	$1,384,000	–	5,328	–	0.43%	–
RHP	New	Ryman Hospitality Properties, Inc.	$1,368,000	–	17,323	–	0.43%	–
BMY	New	Bristol-Myers Squibb Co	$1,363,000	–	20,395	–	0.43%	–
ARCC	New	Ares Capital Corp	$1,363,000	–	69,560	–	0.43%	–
FDS	New	Factset Research Systems, Inc.	$1,363,000	–	4,060	–	0.43%	–
CCOI	New	Cogent Communication Hldgs, Inc.	$1,356,000	–	17,641	–	0.42%	–
FPI	New	Farmland Partners, Inc.	$1,355,000	–	112,416	–	0.42%	–
CCI	New	Crown Castle, Inc.	$1,348,000	–	6,911	–	0.42%	–
HTGC	New	Hercules Capital, Inc.	$1,346,000	–	78,901	–	0.42%	–
HD	New	Home Depot, Inc.	$1,345,000	–	4,219	–	0.42%	–
TSCO	New	Tractor Supply Company	$1,320,000	–	7,096	–	0.41%	–
KNOP	New	Knot Offshore Partners LP	$1,320,000	–	66,077	–	0.41%	–
MAIN	New	Main Street Capital Corp.	$1,316,000	–	32,039	–	0.41%	–
DPZ	New	Dominos Pizza, Inc.	$1,304,000	–	2,795	–	0.41%	–
FAST	New	Fastenal Co	$1,296,000	–	24,922	–	0.40%	–
COR	New	CoreSite Realty Corp.	$1,277,000	–	9,490	–	0.40%	–
AVY	New	Avery Dennison Corp.	$1,271,000	–	6,044	–	0.40%	–
MKC	New	McCormick & Co Inc N-Vt	$1,263,000	–	14,301	–	0.40%	–
FLO	New	Flowers Foods, Inc.	$1,179,000	–	48,721	–	0.37%	–
CHRW	New	C H Robinson Worldwd New	$1,171,000	–	12,505	–	0.37%	–
ARE	New	Alexandria Real Estate Equities, In	$1,160,000	–	6,377	–	0.36%	–
QCOM	New	Qualcomm Inc	$1,129,000	–	7,899	–	0.35%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,128,000	–	6,897	–	0.35%	–
TRP	New	TC Energy Corp.	$1,123,000	–	22,674	–	0.35%	–
PBA	New	Pembina Pipeline Corp	$1,123,000	–	35,362	–	0.35%	–
GCMG	New	GCM Grosvenor Inc	$1,055,000	–	101,263	–	0.33%	–
HR	New	Healthcare Realty Trust, Inc.	$1,010,000	–	33,429	–	0.32%	–

Q4 2020

			Value		Shares		↓ Weighting
CORR	Exit	CorEnergy Infrastructure Trust, Inc	$0	–	-23,286	–	-0.06%	–
ARI	Exit	Apollo Real Estate Finance Inc.	$0	–	-66,721	–	-0.26%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-30,298	–	-0.28%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-5,841	–	-0.33%	–
KNOP	Exit	Knot Offshore Partners LP	$0	–	-59,585	–	-0.34%	–
T	Exit	AT&T, Inc.	$0	–	-27,318	–	-0.34%	–
CMCSA	Exit	Comcast Corp New Cl Aclass a	$0	–	-17,381	–	-0.35%	–
AXP	Exit	American Express Co.	$0	–	-8,104	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,897	–	-0.36%	–
TRP	Exit	TC Energy Corp.	$0	–	-19,766	–	-0.37%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-73,861	–	-0.38%	–
FHI	Exit	Federated Hermes, Inc.class b	$0	–	-40,079	–	-0.38%	–
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-28,865	–	-0.38%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-24,196	–	-0.39%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-5,641	–	-0.40%	–
EXR	Exit	Extra Space Storage, Inc.	$0	–	-8,694	–	-0.41%	–
CFFA	Exit	CF Finance Acquisition Corp.	$0	–	-91,131	–	-0.42%	–
PFE	Exit	Pfizer Incorporated	$0	–	-26,514	–	-0.43%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-6,018	–	-0.43%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-93,550	–	-0.44%	–
VZ	Exit	Verizon Communications	$0	–	-17,043	–	-0.45%	–
COR	Exit	CoreSite Realty Corp.	$0	–	-8,623	–	-0.45%	–
ABBV	Exit	Abbvie Inc	$0	–	-11,764	–	-0.45%	–
FAST	Exit	Fastenal Co	$0	–	-22,932	–	-0.46%	–
SYK	Exit	Stryker Corp.	$0	–	-4,965	–	-0.46%	–
CCI	Exit	Crown Castle, Inc.	$0	–	-6,315	–	-0.46%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-2,484	–	-0.46%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-43,854	–	-0.47%	–
POOL	Exit	Pool Corp.	$0	–	-3,206	–	-0.47%	–
HD	Exit	Home Depot, Inc.	$0	–	-3,887	–	-0.48%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-18,349	–	-0.49%	–
CMO	Exit	Capstead Mortgage Corp.	$0	–	-196,940	–	-0.49%	–
ARCC	Exit	Ares Capital Corp	$0	–	-81,070	–	-0.50%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-7,685	–	-0.50%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-11,206	–	-0.50%	–
HTGC	Exit	Hercules Capital, Inc.	$0	–	-99,764	–	-0.51%	–
MAIN	Exit	Main Street Capital Corp.	$0	–	-39,483	–	-0.52%	–
PFLT	Exit	Pennant Park Floating Rate Capital	$0	–	-138,731	–	-0.52%	–
WSO	Exit	Watsco, Inc.	$0	–	-5,402	–	-0.55%	–
TGT	Exit	Target Corporation	$0	–	-8,000	–	-0.56%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-8,667	–	-0.56%	–
EQIX	Exit	Equinix Inc New	$0	–	-1,758	–	-0.59%	–
BGS	Exit	B&G Foods, Inc.	$0	–	-49,203	–	-0.60%	–
FPI	Exit	Farmland Partners, Inc.	$0	–	-211,182	–	-0.62%	–
NLY	Exit	Annaly Capital Mgmt	$0	–	-199,701	–	-0.63%	–
TSCO	Exit	Tractor Supply Company	$0	–	-10,028	–	-0.63%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-9,970	–	-0.91%	–
QUIK	Exit	QuickLogic Corp.	$0	–	-671,113	–	-0.92%	–
COUP	Exit	Coupa Software, Inc.	$0	–	-8,514	–	-1.03%	–
SILC	Exit	Silicom, Ltd.ord	$0	–	-76,806	–	-1.10%	–
APYX	Exit	Apyx Medical Corp.	$0	–	-565,614	–	-1.17%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-33,795	–	-1.19%	–
NICE	Exit	NICE, LTD.sponsored adr	$0	–	-12,204	–	-1.22%	–
RDWR	Exit	Radwareord	$0	–	-116,351	–	-1.24%	–
CYBR	Exit	CyberArk, Ltd.	$0	–	-27,480	–	-1.25%	–
AYX	Exit	Alteryx, Inc.	$0	–	-25,341	–	-1.27%	–
CDXS	Exit	Codexis, Inc.	$0	–	-251,596	–	-1.30%	–
FDS	Exit	Factset Date Systems, Inc.	$0	–	-9,020	–	-1.33%	–
AKTS	Exit	Akoustics Technologies, Inc.	$0	–	-388,058	–	-1.40%	–
KMX	Exit	Carmax, Inc.	$0	–	-34,907	–	-1.41%	–
PSTG	Exit	Pure Storage, Inc.class a	$0	–	-210,427	–	-1.43%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.class a	$0	–	-419,091	–	-1.43%	–
RDCM	Exit	Radcom, Ltd.	$0	–	-343,864	–	-1.43%	–
EBIX	Exit	EBIX	$0	–	-159,253	–	-1.45%	–
SPLK	Exit	Splunk, Inc.	$0	–	-17,557	–	-1.46%	–
NSSC	Exit	NAPCO Security Technologies, Inc.	$0	–	-147,373	–	-1.53%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-8,831	–	-1.53%	–
ZIXI	Exit	Zix Corp.	$0	–	-602,546	–	-1.55%	–
NNOX	Exit	Nano-X Imaging, Ltd	$0	–	-150,800	–	-1.56%	–
BOOT	Exit	Boot Barn Holdings	$0	–	-128,970	–	-1.60%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-14,697	–	-1.60%	–
NVEE	Exit	NV5 Global, Inc.	$0	–	-68,957	–	-1.60%	–
TTEC	Exit	TTEC Holdings, Inc.	$0	–	-68,846	–	-1.66%	–
ZUO	Exit	Zuora, Inc.	$0	–	-376,795	–	-1.72%	–
PI	Exit	Impinj, Inc.	$0	–	-148,183	–	-1.72%	–
AIRG	Exit	Airgain, Inc.	$0	–	-294,702	–	-1.73%	–
INMD	Exit	InMode, Ltd.	$0	–	-109,478	–	-1.74%	–
GDOT	Exit	Green Dot Corp.class a	$0	–	-78,333	–	-1.75%	–
WIX	Exit	Wix.com	$0	–	-15,961	–	-1.79%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-13,080	–	-1.86%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-135,356	–	-1.88%	–
GKOS	Exit	Glaukos, Inc.	$0	–	-86,383	–	-1.88%	–
RPAY	Exit	Repay Holdings Corporation	$0	–	-189,623	–	-1.96%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-245,877	–	-1.97%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-16,754	–	-2.06%	–
VUZI	Exit	Vuzix Corp.	$0	–	-1,083,702	–	-2.18%	–
VAPO	Exit	Vapotherm, Inc.	$0	–	-171,753	–	-2.20%	–
NVCR	Exit	NovoCure, Ltd.	$0	–	-46,896	–	-2.30%	–
CVNA	Exit	Carvana Co.class a	$0	–	-26,942	–	-2.65%	–
KRNT	Exit	Kornit Digital, Ltd.	$0	–	-126,310	–	-3.61%	–
CGEN	Exit	Compugen, Ltd.ord	$0	–	-516,144	–	-3.70%	–
FVRR	Exit	Fiverr International. Ltd.	$0	–	-69,544	–	-4.26%	–

Q3 2020

			Value		Shares		↓ Weighting
FVRR	Sell	Fiverr International. Ltd.	$9,665,000	+83.8%	69,544	-2.4%	4.26%	+63.1%
CGEN	Buy	Compugen, Ltd.ord	$8,387,000	+10.0%	516,144	+1.7%	3.70%	-2.4%
KRNT	Buy	Kornit Digital, Ltd.	$8,194,000	+23.4%	126,310	+1.6%	3.61%	+9.5%
CVNA	Sell	Carvana Co.class a	$6,010,000	+35.8%	26,942	-26.8%	2.65%	+20.5%
NVCR	Buy	NovoCure, Ltd.	$5,220,000	+90.1%	46,896	+1.3%	2.30%	+68.6%
VAPO	Sell	Vapotherm, Inc.	$4,981,000	-40.2%	171,753	-15.5%	2.20%	-46.9%
VUZI	Sell	Vuzix Corp.	$4,942,000	+90.4%	1,083,702	-0.2%	2.18%	+69.0%
MPWR	Buy	Monolithic Power Systems, Inc.	$4,685,000	+18.7%	16,754	+0.6%	2.06%	+5.3%
TSEM	Buy	Tower Semiconductor, Ltd.	$4,480,000	+57.6%	245,877	+65.1%	1.97%	+39.8%
RPAY	Sell	Repay Holdings Corporation	$4,456,000	-4.7%	189,623	-0.1%	1.96%	-15.5%
GKOS	Buy	Glaukos, Inc.	$4,278,000	+118.7%	86,383	+69.7%	1.88%	+94.1%
AUDC	Buy	AudioCodes Ltd.ord	$4,258,000	+4.5%	135,356	+5.6%	1.88%	-7.3%
EPAM	Sell	EPAM Systems, Inc.	$4,229,000	+28.2%	13,080	-0.1%	1.86%	+13.7%
WIX	Sell	Wix.com	$4,068,000	-19.3%	15,961	-18.8%	1.79%	-28.4%
GDOT	Sell	Green Dot Corp.class a	$3,964,000	+2.6%	78,333	-0.5%	1.75%	-9.0%
INMD	Buy	InMode, Ltd.	$3,961,000	+35.8%	109,478	+6.3%	1.74%	+20.4%
AIRG	Sell	Airgain, Inc.	$3,931,000	+23.4%	294,702	-0.7%	1.73%	+9.5%
PI	Buy	Impinj, Inc.	$3,905,000	+50.3%	148,183	+56.6%	1.72%	+33.3%
ZUO	Buy	Zuora, Inc.	$3,896,000	+5.9%	376,795	+30.6%	1.72%	-6.0%
TTEC	Buy	TTEC Holdings, Inc.	$3,756,000	+17.6%	68,846	+0.4%	1.66%	+4.4%
NVEE	Buy	NV5 Global, Inc.	$3,639,000	+60.0%	68,957	+54.1%	1.60%	+42.0%
TWLO	Sell	Twilio. Inc.class a	$3,631,000	-13.7%	14,697	-23.4%	1.60%	-23.4%
BOOT	Sell	Boot Barn Holdings	$3,629,000	+11.2%	128,970	-14.8%	1.60%	-1.4%
NNOX	New	Nano-X Imaging, Ltd	$3,547,000	–	150,800	–	1.56%	–
ZIXI	Buy	Zix Corp.	$3,519,000	+12.0%	602,546	+32.3%	1.55%	-0.6%
IDXX	Buy	Idexx Labs, Inc.	$3,472,000	+20.1%	8,831	+0.9%	1.53%	+6.6%
NSSC	Buy	NAPCO Security Technologies, Inc.	$3,463,000	+15.5%	147,373	+15.0%	1.53%	+2.5%
SPLK	Buy	Splunk, Inc.	$3,303,000	-4.5%	17,557	+0.9%	1.46%	-15.3%
EBIX	Buy	EBIX	$3,281,000	-6.8%	159,253	+1.2%	1.45%	-17.2%
RDCM	Buy	Radcom, Ltd.	$3,253,000	+22.3%	343,864	+5.2%	1.43%	+8.5%
GDYN	Buy	Grid Dynamics Holdings, Inc.class a	$3,240,000	+13.5%	419,091	+1.3%	1.43%	+0.7%
PSTG	Buy	Pure Storage, Inc.class a	$3,238,000	+116.3%	210,427	+143.7%	1.43%	+92.1%
KMX	Buy	Carmax, Inc.	$3,208,000	+19.5%	34,907	+16.4%	1.41%	+6.1%
AKTS	Buy	Akoustics Technologies, Inc.	$3,167,000	-0.2%	388,058	+1.4%	1.40%	-11.5%
FDS	Buy	Factset Date Systems, Inc.	$3,021,000	+2.8%	9,020	+0.8%	1.33%	-8.8%
CDXS	Buy	Codexis, Inc.	$2,954,000	+16.0%	251,596	+12.6%	1.30%	+2.9%
AYX	Buy	Alteryx, Inc.	$2,877,000	-30.0%	25,341	+1.3%	1.27%	-37.9%
CYBR	Buy	CyberArk, Ltd.	$2,842,000	+12.4%	27,480	+7.9%	1.25%	-0.2%
RDWR	Buy	Radwareord	$2,820,000	+10.5%	116,351	+7.6%	1.24%	-1.9%
NICE	Buy	NICE, LTD.sponsored adr	$2,771,000	+27.8%	12,204	+6.5%	1.22%	+13.4%
EW	Buy	Edwards Lifesciences Corp.	$2,698,000	+17.0%	33,795	+1.3%	1.19%	+3.8%
APYX	Buy	Apyx Medical Corp.	$2,664,000	-13.7%	565,614	+1.6%	1.17%	-23.4%
SILC	Buy	Silicom, Ltd.ord	$2,488,000	-3.9%	76,806	+8.9%	1.10%	-14.8%
COUP	Buy	Coupa Software, Inc.	$2,335,000	+0.4%	8,514	+1.4%	1.03%	-10.9%
QUIK	Buy	QuickLogic Corp.	$2,087,000	+1.4%	671,113	+0.4%	0.92%	-10.0%
ANET	Buy	Arista Networks, Inc.	$2,063,000	-1.4%	9,970	+0.1%	0.91%	-12.5%
TSCO	Sell	Tractor Supply Company	$1,437,000	+6.5%	10,028	-2.1%	0.63%	-5.5%
NLY	Buy	Annaly Capital Mgmt	$1,422,000	+10.1%	199,701	+1.4%	0.63%	-2.3%
FPI	Sell	Farmland Partners, Inc.	$1,406,000	-3.0%	211,182	-0.3%	0.62%	-13.9%
BGS	Sell	B&G Foods, Inc.	$1,366,000	+12.3%	49,203	-1.3%	0.60%	-0.3%
EQIX	Buy	Equinix Inc New	$1,336,000	+8.4%	1,758	+0.1%	0.59%	-3.8%
DLR	Buy	Digital Realty Trust, Inc.	$1,272,000	+4.5%	8,667	+1.2%	0.56%	-7.3%
TGT	Sell	Target Corporation	$1,259,000	+25.5%	8,000	-4.3%	0.56%	+11.4%
WSO	Sell	Watsco, Inc.	$1,258,000	+29.3%	5,402	-1.3%	0.55%	+14.7%
PFLT	Buy	Pennant Park Floating Rate Capital	$1,171,000	+2.2%	138,731	+1.7%	0.52%	-9.3%
MAIN	Buy	Main Street Capital Corp.	$1,168,000	-3.9%	39,483	+1.1%	0.52%	-14.7%
HTGC	Buy	Hercules Capital, Inc.	$1,154,000	+13.2%	99,764	+2.5%	0.51%	+0.4%
CHRW	Sell	C H Robinson Worldwd New	$1,145,000	+26.2%	11,206	-2.3%	0.50%	+12.2%
LLY	Buy	Eli Lilly & Co.	$1,138,000	-8.9%	7,685	+1.0%	0.50%	-19.2%
ARCC	Buy	Ares Capital Corp	$1,131,000	-1.9%	81,070	+1.6%	0.50%	-13.1%
CMO	Buy	Capstead Mortgage Corp.	$1,107,000	+3.7%	196,940	+1.4%	0.49%	-7.9%
BMY	Buy	Bristol-Myers Squibb Co	$1,106,000	+4.1%	18,349	+1.6%	0.49%	-7.6%
HD	Buy	Home Depot, Inc.	$1,079,000	+11.0%	3,887	+0.2%	0.48%	-1.7%
POOL	Buy	Pool Corp.	$1,073,000	+24.3%	3,206	+1.0%	0.47%	+10.3%
FLO	Buy	Flowers Foods, Inc.	$1,067,000	+9.5%	43,854	+0.7%	0.47%	-2.9%
DPZ	Buy	Dominos Pizza, Inc.	$1,056,000	+15.7%	2,484	+0.5%	0.46%	+2.6%
CCI	Buy	Crown Castle, Inc.	$1,051,000	-0.5%	6,315	+0.0%	0.46%	-11.6%
FAST	Sell	Fastenal Co	$1,034,000	+5.2%	22,932	-0.0%	0.46%	-6.6%
SYK	Buy	Stryker Corp.	$1,035,000	+17.1%	4,965	+1.2%	0.46%	+3.9%
ABBV	Buy	Abbvie Inc	$1,030,000	-10.0%	11,764	+0.8%	0.45%	-20.2%
COR	Buy	CoreSite Realty Corp.	$1,025,000	-1.5%	8,623	+0.3%	0.45%	-12.6%
VZ	Buy	Verizon Communications	$1,014,000	+9.3%	17,043	+1.2%	0.45%	-3.0%
HMLP	Buy	Hoegh LNG Partners LP	$993,000	+9.6%	93,550	+0.5%	0.44%	-2.7%
JKHY	New	Jack Henry & Associates, Inc.	$978,000	–	6,018	–	0.43%	–
PFE	Buy	Pfizer Incorporated	$973,000	+15.3%	26,514	+2.7%	0.43%	+2.4%
CFFA	New	CF Finance Acquisition Corp.	$948,000	–	91,131	–	0.42%	–
EXR	Buy	Extra Space Storage, Inc.	$930,000	+17.9%	8,694	+1.8%	0.41%	+4.6%
ARE	Buy	Alexandria Real Estate Equities, In	$903,000	-0.2%	5,641	+1.1%	0.40%	-11.4%
RHP	Buy	Ryman Hospitality Properties, Inc.	$890,000	+9.5%	24,196	+2.9%	0.39%	-3.0%
HR	Buy	Healthcare Realty Trust, Inc.	$869,000	+5.7%	28,865	+2.9%	0.38%	-6.1%
FHI	New	Federated Hermes, Inc.class b	$862,000	–	40,079	–	0.38%	–
IRT	Buy	Independence Realty Trust, Inc.	$856,000	+4.1%	73,861	+3.2%	0.38%	-7.6%
TRP	Buy	TC Energy Corp.	$831,000	+0.4%	19,766	+2.4%	0.37%	-10.9%
QCOM	Buy	Qualcomm Inc	$812,000	+35.6%	6,897	+5.1%	0.36%	+20.5%
AXP	Buy	American Express Co.	$812,000	+8.8%	8,104	+3.5%	0.36%	-3.2%
CMCSA	New	Comcast Corp New Cl Aclass a	$804,000	–	17,381	–	0.35%	–
T	Buy	AT&T, Inc.	$779,000	-2.6%	27,318	+3.2%	0.34%	-13.6%
KNOP	Buy	Knot Offshore Partners LP	$769,000	-3.5%	59,585	+2.8%	0.34%	-14.4%
AVY	Buy	Avery Dennison Corp.	$747,000	+14.0%	5,841	+1.8%	0.33%	+1.2%
PBA	Buy	Pembina Pipeline Corp	$643,000	-11.6%	30,298	+4.3%	0.28%	-21.6%
ARI	Buy	Apollo Real Estate Finance Inc.	$601,000	-5.8%	66,721	+2.6%	0.26%	-16.4%
CORR	Buy	CorEnergy Infrastructure Trust, Inc	$136,000	-35.5%	23,286	+1.0%	0.06%	-42.9%
VET	Exit	Vermilion Energy Inc.class a	$0	–	-60,302	–	-0.13%	–
LUMN	Exit	CenturyLink	$0	–	-123,861	–	-0.62%	–
ECHO	Exit	Echo Global Logistics Inc.	$0	–	-106,971	–	-1.15%	–
NVDA	Exit	Nvidia Corp	$0	–	-11,889	–	-2.24%	–

Q2 2020

			Value		Shares		↓ Weighting
VAPO	New	Vapotherm Inc.	$8,332,000	–	203,264	–	4.14%	–
CGEN	New	Compugen Ltd.ord	$7,625,000	–	507,639	–	3.79%	–
KRNT	New	Kornit Digital Ltd.	$6,639,000	–	124,374	–	3.30%	–
FVRR	New	Fiverr International. Ltd.	$5,258,000	–	71,226	–	2.61%	–
WIX	New	Wix.com	$5,038,000	–	19,661	–	2.50%	–
RPAY	New	Repay Holdings Corporation	$4,676,000	–	189,866	–	2.32%	–
NVDA	New	Nvidia Corp	$4,517,000	–	11,889	–	2.24%	–
CVNA	New	Carvana Co.class a	$4,427,000	–	36,831	–	2.20%	–
TWLO	New	Twilio. Inc.class a	$4,208,000	–	19,176	–	2.09%	–
AYX	New	Alteryx Inc.	$4,111,000	–	25,023	–	2.04%	–
AUDC	New	AudioCodes Ltd.ord	$4,075,000	–	128,197	–	2.02%	–
MPWR	New	Monolithic Power Systems Inc.	$3,948,000	–	16,660	–	1.96%	–
GDOT	New	Green Dot Corp.class a	$3,865,000	–	78,756	–	1.92%	–
ZUO	New	Zuora Inc.	$3,679,000	–	288,558	–	1.83%	–
EBIX	New	EBIX	$3,519,000	–	157,384	–	1.75%	–
SPLK	New	Splunk Inc.	$3,459,000	–	17,406	–	1.72%	–
EPAM	New	EPAM Systems Inc.	$3,299,000	–	13,089	–	1.64%	–
BOOT	New	Boot Barn Holdings	$3,264,000	–	151,389	–	1.62%	–
TTEC	New	TTEC Holdings Inc.	$3,193,000	–	68,568	–	1.59%	–
AIRG	New	Airgain Inc.	$3,186,000	–	296,667	–	1.58%	–
AKTS	New	Akoustics Technologies Inc.	$3,173,000	–	382,774	–	1.58%	–
ZIXI	New	Zix Corp.	$3,143,000	–	455,523	–	1.56%	–
APYX	New	Apyx Medical Corp.	$3,088,000	–	556,451	–	1.53%	–
NSSC	New	NAPCO Security Technologies Inc.	$2,999,000	–	128,198	–	1.49%	–
FDS	New	Factset Date Systems Inc.	$2,939,000	–	8,948	–	1.46%	–
INMD	New	InMode Ltd.	$2,917,000	–	103,017	–	1.45%	–
IDXX	New	Idexx Labs Inc.	$2,890,000	–	8,753	–	1.44%	–
GDYN	New	Grid Dynamics Holdings Inc.class a	$2,855,000	–	413,754	–	1.42%	–
TSEM	New	Tower Semiconductor Ltd.	$2,843,000	–	148,925	–	1.41%	–
NVCR	New	NovoCure Ltd.	$2,746,000	–	46,304	–	1.36%	–
KMX	New	Carmax Inc.	$2,685,000	–	29,983	–	1.33%	–
RDCM	New	Radcom Ltd.	$2,660,000	–	326,789	–	1.32%	–
PI	New	Impinj Inc.	$2,599,000	–	94,629	–	1.29%	–
VUZI	New	Vuzix Corp.	$2,595,000	–	1,085,906	–	1.29%	–
SILC	New	Silicom Ltd.ord	$2,589,000	–	70,542	–	1.29%	–
RDWR	New	Radwareord	$2,551,000	–	108,158	–	1.27%	–
CDXS	New	Codexis Inc.	$2,547,000	–	223,380	–	1.26%	–
CYBR	New	CyberArk Ltd.	$2,528,000	–	25,463	–	1.26%	–
COUP	New	Coupa Software Inc.	$2,326,000	–	8,395	–	1.16%	–
ECHO	New	Echo Global Logistics Inc.	$2,313,000	–	106,971	–	1.15%	–
EW	New	Edwards Lifesciences Corp.	$2,305,000	–	33,352	–	1.14%	–
NVEE	New	NV5 Global Inc.	$2,274,000	–	44,737	–	1.13%	–
NICE	New	NICE LTD.sponsored adr	$2,168,000	–	11,458	–	1.08%	–
ANET	New	Arista Networks Inc.	$2,093,000	–	9,964	–	1.04%	–
QUIK	New	QuickLogic Corp.	$2,059,000	–	668,652	–	1.02%	–
GKOS	New	Glaukos Inc.	$1,956,000	–	50,902	–	0.97%	–
PSTG	New	Pure Storage Inc.class a	$1,497,000	–	86,360	–	0.74%	–
FPI	New	Farmland Partners Inc.	$1,450,000	–	211,729	–	0.72%	–
TSCO	New	Tractor Supply Company	$1,349,000	–	10,239	–	0.67%	–
NLY	New	Annaly Capital Mgmt	$1,292,000	–	196,942	–	0.64%	–
LLY	New	Eli Lilly & Co.	$1,249,000	–	7,608	–	0.62%	–
LUMN	New	CenturyLink	$1,242,000	–	123,861	–	0.62%	–
EQIX	New	Equinix Inc New	$1,233,000	–	1,756	–	0.61%	–
BGS	New	B&G Foods Inc.	$1,216,000	–	49,873	–	0.60%	–
DLR	New	Digital Realty Trust Inc.	$1,217,000	–	8,563	–	0.60%	–
MAIN	New	Main Street Capital Corp.	$1,216,000	–	39,068	–	0.60%	–
ARCC	New	Ares Capital Corp	$1,153,000	–	79,777	–	0.57%	–
PFLT	New	Pennant Park Floating Rate Capital	$1,146,000	–	136,434	–	0.57%	–
ABBV	New	Abbvie Inc	$1,145,000	–	11,665	–	0.57%	–
CMO	New	Capstead Mortgage Corp.	$1,067,000	–	194,286	–	0.53%	–
BMY	New	Bristol-Myers Squibb Co	$1,062,000	–	18,058	–	0.53%	–
CCI	New	Crown Castle Inc.	$1,056,000	–	6,313	–	0.52%	–
COR	New	CoreSite Realty Corp.	$1,041,000	–	8,598	–	0.52%	–
HTGC	New	Hercules Capital Inc.	$1,019,000	–	97,349	–	0.51%	–
TGT	New	Target Corporation	$1,003,000	–	8,360	–	0.50%	–
FAST	New	Fastenal Co	$983,000	–	22,940	–	0.49%	–
FLO	New	Flowers Foods Inc.	$974,000	–	43,567	–	0.48%	–
WSO	New	Watsco Inc.	$973,000	–	5,475	–	0.48%	–
HD	New	Home Depot Inc.	$972,000	–	3,879	–	0.48%	–
VZ	New	Verizon Communications	$928,000	–	16,835	–	0.46%	–
DPZ	New	Dominos Pizza Inc.	$913,000	–	2,471	–	0.45%	–
HMLP	New	Hoegh LNG Partners LP	$906,000	–	93,073	–	0.45%	–
CHRW	New	C H Robinson Worldwd New	$907,000	–	11,468	–	0.45%	–
ARE	New	Alexandria Real Estate Equities In	$905,000	–	5,578	–	0.45%	–
SYK	New	Stryker Corp.	$884,000	–	4,908	–	0.44%	–
POOL	New	Pool Corp.	$863,000	–	3,173	–	0.43%	–
PFE	New	Pfizer Incorporated	$844,000	–	25,822	–	0.42%	–
TRP	New	TC Energy Corp.	$828,000	–	19,311	–	0.41%	–
IRT	New	Independence Realty Trust Inc.	$822,000	–	71,538	–	0.41%	–
HR	New	Healthcare Realty Trust Inc.	$822,000	–	28,053	–	0.41%	–
RHP	New	Ryman Hospitality Properties Inc.	$813,000	–	23,507	–	0.40%	–
T	New	AT&T Inc.	$800,000	–	26,463	–	0.40%	–
KNOP	New	Knot Offshore Partners LP	$797,000	–	57,975	–	0.40%	–
EXR	New	Extra Space Storage Inc.	$789,000	–	8,538	–	0.39%	–
AXP	New	American Express Co.	$746,000	–	7,831	–	0.37%	–
PBA	New	Pembina Pipeline Corp	$727,000	–	29,060	–	0.36%	–
AVY	New	Avery Dennison Corp.	$655,000	–	5,738	–	0.32%	–
ARI	New	Apollo Real Estate Finance Inc.	$638,000	–	65,035	–	0.32%	–
QCOM	New	Qualcomm Inc	$599,000	–	6,565	–	0.30%	–
VET	New	Vermilion Energy Inc.class a	$269,000	–	60,302	–	0.13%	–
CORR	New	CorEnergy Infrastructure Trust Inc	$211,000	–	23,054	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Intec Pharma, Ltd	$0	–	-414,471	–	-0.22%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-2,532	–	-0.45%	–
KNOP	Exit	Knot Offshore Partners LP	$0	–	-39,574	–	-0.55%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-52,171	–	-0.58%	–
PFE	Exit	Pfizer Incorporated	$0	–	-24,019	–	-0.62%	–
TPR	Exit	Tapestry Inc	$0	–	-33,343	–	-0.63%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-7,861	–	-0.64%	–
CCI	Exit	Crown Castle, Inc.	$0	–	-6,493	–	-0.65%	–
ABBV	Exit	Abbvie Inc	$0	–	-11,965	–	-0.66%	–
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-27,054	–	-0.66%	–
EXR	Exit	Extra Space Storage, Inc.	$0	–	-7,872	–	-0.67%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-10,973	–	-0.67%	–
WSO	Exit	Watsco, Inc.	$0	–	-5,607	–	-0.69%	–
T	Exit	AT&T, Inc.	$0	–	-25,273	–	-0.69%	–
BGS	Exit	B&G Foods, Inc.	$0	–	-50,971	–	-0.70%	–
ARCC	Exit	Ares Capital Corp	$0	–	-52,617	–	-0.71%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-68,543	–	-0.71%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-42,548	–	-0.71%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-26,825	–	-0.72%	–
WBA	Exit	Walgreen's Boots Alliance, Inc.	$0	–	-17,984	–	-0.72%	–
MAIN	Exit	Main Street Capital Corp.	$0	–	-23,186	–	-0.72%	–
VZ	Exit	Verizon Communications	$0	–	-16,756	–	-0.73%	–
EQIX	Exit	Equinix Inc New	$0	–	-1,753	–	-0.73%	–
VET	Exit	Vermilion Energy, Inc.	$0	–	-60,641	–	-0.73%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-13,267	–	-0.78%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-8,415	–	-0.79%	–
CORR	Exit	CorEnergy Infrastructure Trust, Inc	$0	–	-23,443	–	-0.80%	–
CMO	Exit	Capstead Mortgage Corp.	$0	–	-156,765	–	-0.83%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-7,527	–	-0.84%	–
ZTS	Exit	Zoetis, Inc.class a	$0	–	-9,339	–	-0.84%	–
PFLT	Exit	Pennant Park Floating Rate Capital	$0	–	-102,491	–	-0.86%	–
VAPO	Exit	Vapotherm, Inc.	$0	–	-125,527	–	-0.86%	–
ARI	Exit	Apollo Real Estate Finance Inc.	$0	–	-62,232	–	-0.86%	–
FAST	Exit	Fastenal Co	$0	–	-37,974	–	-0.90%	–
NLY	Exit	Annaly Capital Mgmt	$0	–	-154,374	–	-0.98%	–
MYGN	Exit	Myriad Genetics Co.	$0	–	-48,113	–	-1.00%	–
FPI	Exit	Farmland Partners, Inc.	$0	–	-217,511	–	-1.05%	–
MVIS	Exit	Microvision Inc	$0	–	-2,529,136	–	-1.08%	–
HTGC	Exit	Hercules Capital, Inc.	$0	–	-112,282	–	-1.09%	–
LUMN	Exit	CenturyLink	$0	–	-120,642	–	-1.09%	–
TGT	Exit	Target Corporation	$0	–	-14,202	–	-1.10%	–
PRAA	Exit	Portfolio Recovery Assoc	$0	–	-47,619	–	-1.16%	–
GDOT	Exit	Green Dot Corp.class a	$0	–	-63,901	–	-1.17%	–
VUZI	Exit	Vuzix Corp.	$0	–	-724,117	–	-1.20%	–
ZIXI	Exit	Zix Corp.	$0	–	-235,468	–	-1.23%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-15,650	–	-1.24%	–
SPLK	Exit	Splunk, Inc.	$0	–	-15,005	–	-1.28%	–
TSCO	Exit	Tractor Supply Company	$0	–	-20,171	–	-1.32%	–
WIX	Exit	Wix.com	$0	–	-15,775	–	-1.33%	–
FDS	Exit	Factset Date Systems, Inc.	$0	–	-7,596	–	-1.34%	–
SILC	Exit	Silicom, Ltd.ord	$0	–	-59,143	–	-1.35%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-84,559	–	-1.39%	–
RPAY	Exit	Repay Holdings Corporation	$0	–	-147,588	–	-1.42%	–
SHOP	Exit	Shopifyclass a	$0	–	-6,313	–	-1.42%	–
RMD	Exit	Resmed Inc	$0	–	-14,596	–	-1.43%	–
CYBR	Exit	CyberArk, Ltd.	$0	–	-19,874	–	-1.44%	–
ADS	Exit	Alliance Data Systems Corp.	$0	–	-15,634	–	-1.45%	–
RDWR	Exit	Radwareord	$0	–	-82,587	–	-1.45%	–
NVEE	Exit	NV5 Global, Inc.	$0	–	-29,562	–	-1.46%	–
QUIK	Exit	QuickLogic Corp.	$0	–	-5,783,174	–	-1.47%	–
KMX	Exit	Carmax, Inc.	$0	–	-23,646	–	-1.51%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-8,792	–	-1.52%	–
APH	Exit	Amphenol Corp Cl Aclass a	$0	–	-21,787	–	-1.52%	–
IPHI	Exit	Inphi Corp.	$0	–	-34,491	–	-1.52%	–
PI	Exit	Impinj, Inc.	$0	–	-68,592	–	-1.53%	–
EBIX	Exit	EBIX	$0	–	-50,331	–	-1.53%	–
ZUO	Exit	Zuora, Inc.	$0	–	-140,858	–	-1.53%	–
CVNA	Exit	Carvana Co.class a	$0	–	-32,145	–	-1.54%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-114,522	–	-1.57%	–
FSCT	Exit	Forescout Technologies, Inc	$0	–	-57,453	–	-1.58%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-8,105	–	-1.60%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-12,464	–	-1.64%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-15,151	–	-1.71%	–
NVDA	Exit	Nvidia Corp	$0	–	-14,114	–	-1.78%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-11,253	–	-1.79%	–
RDCM	Exit	Radcom, Ltd.	$0	–	-283,557	–	-1.88%	–
GKOS	Exit	Glaukos, Inc.	$0	–	-41,803	–	-1.89%	–
CYRX	Exit	Cryoport, Inc.	$0	–	-160,378	–	-1.90%	–
AIRG	Exit	Airgain, Inc.	$0	–	-229,560	–	-1.95%	–
APYX	Exit	Apyx Medical Corp.	$0	–	-439,848	–	-2.16%	–
NVCR	Exit	NovoCure, Ltd.	$0	–	-41,198	–	-2.23%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-162,195	–	-2.26%	–
CGEN	Exit	Compugen, Ltd.ord	$0	–	-749,293	–	-2.29%	–
KRNT	Exit	Kornit Digital, Ltd.	$0	–	-121,885	–	-2.72%	–

Q3 2019

			Value		Shares		↓ Weighting
KRNT	Sell	Kornit Digital, Ltd.	$3,752,000	-4.6%	121,885	-1.9%	2.72%	-0.5%
CGEN	Sell	Compugen, Ltd.ord	$3,170,000	+8.6%	749,293	-1.5%	2.29%	+13.2%
TSEM	Sell	Tower Semiconductor, Ltd.	$3,121,000	+19.6%	162,195	-2.0%	2.26%	+24.7%
NVCR	Sell	NovoCure, Ltd.	$3,081,000	+4.6%	41,198	-11.6%	2.23%	+9.1%
APYX	Sell	Apyx Medical Corp.	$2,978,000	-1.4%	439,848	-2.1%	2.16%	+2.9%
AIRG	Sell	Airgain, Inc.	$2,697,000	-17.9%	229,560	-1.1%	1.95%	-14.4%
CYRX	Sell	Cryoport, Inc.	$2,623,000	-30.1%	160,378	-21.7%	1.90%	-27.1%
GKOS	Sell	Glaukos, Inc.	$2,613,000	-20.4%	41,803	-3.9%	1.89%	-17.0%
RDCM	Sell	Radcom, Ltd.	$2,597,000	+8.4%	283,557	-2.6%	1.88%	+13.1%
EW	Sell	Edwards Lifesciences Corp.	$2,475,000	+15.8%	11,253	-2.8%	1.79%	+20.7%
NVDA	Sell	Nvidia Corp	$2,457,000	+4.5%	14,114	-1.5%	1.78%	+8.9%
MPWR	Sell	Monolithic Power Systems, Inc.	$2,358,000	+13.1%	15,151	-1.3%	1.71%	+18.0%
EPAM	Sell	EPAM Systems, Inc.	$2,272,000	+0.3%	12,464	-4.7%	1.64%	+4.6%
IDXX	Sell	Idexx Labs, Inc.	$2,204,000	-6.1%	8,105	-5.0%	1.60%	-2.1%
FSCT	Sell	Forescout Technologies, Inc	$2,179,000	+10.9%	57,453	-1.0%	1.58%	+15.7%
AUDC	Sell	AudioCodes Ltd.ord	$2,166,000	+19.9%	114,522	-1.9%	1.57%	+25.1%
CVNA	Sell	Carvana Co.class a	$2,122,000	-31.0%	32,145	-34.6%	1.54%	-28.1%
ZUO	Buy	Zuora, Inc.	$2,120,000	+38.3%	140,858	+40.7%	1.53%	+44.2%
EBIX	Buy	EBIX	$2,119,000	+54.3%	50,331	+84.0%	1.53%	+60.9%
PI	Sell	Impinj, Inc.	$2,115,000	-22.9%	68,592	-28.5%	1.53%	-19.6%
IPHI	Sell	Inphi Corp.	$2,106,000	-16.9%	34,491	-31.8%	1.52%	-13.4%
APH	Buy	Amphenol Corp Cl Aclass a	$2,102,000	+7.8%	21,787	+7.2%	1.52%	+12.4%
ANET	Sell	Arista Networks, Inc.	$2,101,000	-9.2%	8,792	-1.4%	1.52%	-5.4%
KMX	Sell	Carmax, Inc.	$2,081,000	-0.5%	23,646	-1.8%	1.51%	+3.8%
QUIK	Sell	QuickLogic Corp.	$2,033,000	-40.1%	5,783,174	-1.8%	1.47%	-37.5%
NVEE	Sell	NV5 Global, Inc.	$2,018,000	-17.3%	29,562	-1.4%	1.46%	-13.8%
RDWR	Buy	Radwareord	$2,004,000	+6.0%	82,587	+8.0%	1.45%	+10.5%
ADS	Buy	Alliance Data Systems Corp.	$2,003,000	+19.6%	15,634	+30.8%	1.45%	+24.7%
CYBR	Sell	CyberArk, Ltd.	$1,984,000	-22.5%	19,874	-0.8%	1.44%	-19.2%
RMD	Sell	Resmed Inc	$1,972,000	+9.9%	14,596	-0.7%	1.43%	+14.6%
SHOP	Sell	Shopifyclass a	$1,968,000	+1.9%	6,313	-1.9%	1.42%	+6.3%
RPAY	New	Repay Holdings Corporation	$1,967,000	–	147,588	–	1.42%	–
ECHO	Sell	Echo Global Logistics, Inc.	$1,915,000	+7.7%	84,559	-0.8%	1.39%	+12.3%
SILC	Sell	Silicom, Ltd.ord	$1,869,000	-4.4%	59,143	-1.7%	1.35%	-0.4%
FDS	Sell	Factset Date Systems, Inc.	$1,846,000	-16.8%	7,596	-1.9%	1.34%	-13.2%
WIX	Sell	Wix.com	$1,842,000	-18.5%	15,775	-0.9%	1.33%	-15.0%
TSCO	Sell	Tractor Supply Company	$1,824,000	-19.6%	20,171	-3.4%	1.32%	-16.2%
SPLK	Sell	Splunk, Inc.	$1,768,000	-6.9%	15,005	-0.6%	1.28%	-3.0%
TWLO	Sell	Twilio. Inc.class a	$1,721,000	-20.3%	15,650	-1.2%	1.24%	-16.9%
ZIXI	Buy	Zix Corp.	$1,705,000	+16.8%	235,468	+46.6%	1.23%	+21.8%
VUZI	Buy	Vuzix Corp.	$1,651,000	-26.3%	724,117	+32.2%	1.20%	-23.1%
GDOT	Buy	Green Dot Corp.class a	$1,614,000	-22.0%	63,901	+51.1%	1.17%	-18.6%
PRAA	Sell	Portfolio Recovery Assoc	$1,609,000	+19.8%	47,619	-0.3%	1.16%	+24.9%
TGT	Sell	Target Corporation	$1,518,000	+16.9%	14,202	-5.3%	1.10%	+21.9%
LUMN	Buy	CenturyLink	$1,506,000	+47.9%	120,642	+39.3%	1.09%	+54.4%
HTGC	Sell	Hercules Capital, Inc.	$1,501,000	+1.6%	112,282	-2.6%	1.09%	+5.8%
MVIS	Buy	Microvision Inc	$1,500,000	+60.4%	2,529,136	+117.6%	1.08%	+67.2%
FPI	Buy	Farmland Partners, Inc.	$1,453,000	+20.5%	217,511	+27.1%	1.05%	+25.6%
MYGN	Buy	Myriad Genetics Co.	$1,377,000	+8.0%	48,113	+4.8%	1.00%	+12.5%
NLY	Sell	Annaly Capital Mgmt	$1,358,000	-4.2%	154,374	-0.5%	0.98%	0.0%
FAST	Sell	Fastenal Co	$1,241,000	-15.6%	37,974	-15.8%	0.90%	-12.0%
ARI	Sell	Apollo Real Estate Finance Inc.	$1,193,000	-24.7%	62,232	-27.8%	0.86%	-21.5%
PFLT	Sell	Pennant Park Floating Rate Capital	$1,189,000	-4.2%	102,491	-4.6%	0.86%	-0.1%
VAPO	Buy	Vapotherm, Inc.	$1,189,000	+37.8%	125,527	+234.2%	0.86%	+43.6%
ZTS	Sell	Zoetis, Inc.class a	$1,164,000	-19.1%	9,339	-26.3%	0.84%	-15.6%
ARE	Sell	Alexandria Real Estate Equities, In	$1,159,000	+5.5%	7,527	-3.5%	0.84%	+10.0%
CMO	Buy	Capstead Mortgage Corp.	$1,152,000	+16.0%	156,765	+31.8%	0.83%	+21.0%
CORR	Sell	CorEnergy Infrastructure Trust, Inc	$1,107,000	+11.9%	23,443	-6.0%	0.80%	+16.8%
DLR	Sell	Digital Realty Trust, Inc.	$1,092,000	+6.4%	8,415	-3.5%	0.79%	+11.0%
RHP	Sell	Ryman Hospitality Properties, Inc.	$1,085,000	-1.3%	13,267	-2.2%	0.78%	+2.9%
VET	Buy	Vermilion Energy, Inc.	$1,013,000	-7.8%	60,641	+19.9%	0.73%	-3.9%
EQIX	Sell	Equinix Inc New	$1,011,000	-6.0%	1,753	-17.9%	0.73%	-2.0%
VZ	Sell	Verizon Communications	$1,011,000	+2.5%	16,756	-3.0%	0.73%	+7.0%
MAIN	Sell	Main Street Capital Corp.	$1,002,000	+0.4%	23,186	-4.5%	0.72%	+4.6%
WBA	Sell	Walgreen's Boots Alliance, Inc.	$995,000	-0.6%	17,984	-1.8%	0.72%	+3.6%
PBA	Sell	Pembina Pipeline Corp	$994,000	-3.4%	26,825	-3.0%	0.72%	+0.7%
FLO	Sell	Flowers Foods, Inc.	$984,000	-5.7%	42,548	-5.2%	0.71%	-1.8%
IRT	Sell	Independence Realty Trust, Inc.	$981,000	-16.0%	68,543	-32.1%	0.71%	-12.5%
ARCC	Sell	Ares Capital Corp	$981,000	-1.3%	52,617	-5.0%	0.71%	+2.9%
BGS	Buy	B&G Foods, Inc.	$964,000	+31.0%	50,971	+44.0%	0.70%	+36.6%
T	Sell	AT&T, Inc.	$956,000	+8.1%	25,273	-4.3%	0.69%	+12.9%
WSO	Sell	Watsco, Inc.	$949,000	+1.9%	5,607	-1.6%	0.69%	+6.3%
CHRW	Sell	C H Robinson Worldwd New	$930,000	-2.3%	10,973	-2.8%	0.67%	+1.8%
EXR	Sell	Extra Space Storage, Inc.	$920,000	-17.2%	7,872	-24.9%	0.67%	-13.6%
HR	Sell	Healthcare Realty Trust, Inc.	$906,000	+1.8%	27,054	-4.9%	0.66%	+6.1%
ABBV	Buy	Abbvie Inc	$906,000	+6.1%	11,965	+1.8%	0.66%	+10.6%
CCI	Sell	Crown Castle, Inc.	$903,000	-18.8%	6,493	-23.9%	0.65%	-15.4%
LLY	New	Eli Lilly & Co.	$879,000	–	7,861	–	0.64%	–
TPR	Buy	Tapestry Inc	$869,000	-13.5%	33,343	+5.2%	0.63%	-9.8%
PFE	Sell	Pfizer Incorporated	$863,000	-17.3%	24,019	-0.4%	0.62%	-13.9%
HMLP	Buy	Hoegh LNG Partners LP	$807,000	-7.8%	52,171	+3.1%	0.58%	-3.8%
KNOP	Buy	Knot Offshore Partners LP	$755,000	+0.4%	39,574	+0.4%	0.55%	+4.6%
DPZ	Buy	Dominos Pizza, Inc.	$619,000	-10.7%	2,532	+1.6%	0.45%	-6.9%
	New	Intec Pharma, Ltd	$302,000	–	414,471	–	0.22%	–
CHKP	Exit	Check Point Software Technologies Lord	$0	–	-1,306	–	-0.10%	–
TEF	Exit	Telefonica SAsponsored adr	$0	–	-82,709	–	-0.48%	–
WFCPRL	Exit	Wells Fargo 7.5percent PFD Lperp pfd cnv a	$0	–	-672	–	-0.64%	–
BACPRL	Exit	BofA 7.25percent Convertible Preferred7.25percentcnv pfd l	$0	–	-725	–	-0.69%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-10,826	–	-1.14%	–

Q2 2019

			Value		Shares		↓ Weighting
KRNT	New	Kornit Digital Ltd.	$3,932,000	–	124,195	–	2.73%	–
CYRX	New	Cryoport Inc.	$3,751,000	–	204,799	–	2.60%	–
QUIK	New	QuickLogic Corp.	$3,393,000	–	5,888,870	–	2.36%	–
AIRG	New	Airgain Inc.	$3,285,000	–	232,188	–	2.28%	–
GKOS	New	Glaukos Inc.	$3,281,000	–	43,518	–	2.28%	–
CVNA	New	Carvana Co.class a	$3,077,000	–	49,163	–	2.14%	–
APYX	New	Apyx Medical Corp.	$3,019,000	–	449,298	–	2.10%	–
NVCR	New	NovoCure Ltd.	$2,946,000	–	46,599	–	2.04%	–
CGEN	New	Compugen Ltd.ord	$2,920,000	–	760,424	–	2.03%	–
PI	New	Impinj Inc.	$2,744,000	–	95,885	–	1.90%	–
TSEM	New	Tower Semiconductor Ltd.	$2,610,000	–	165,561	–	1.81%	–
CYBR	New	CyberArk Ltd.	$2,561,000	–	20,033	–	1.78%	–
IPHI	New	Inphi Corp.	$2,534,000	–	50,588	–	1.76%	–
NVEE	New	NV5 Global Inc.	$2,439,000	–	29,974	–	1.69%	–
RDCM	New	Radcom Ltd.	$2,395,000	–	291,088	–	1.66%	–
NVDA	New	Nvidia Corp	$2,352,000	–	14,324	–	1.63%	–
IDXX	New	Idexx Labs Inc.	$2,348,000	–	8,529	–	1.63%	–
ANET	New	Arista Networks Inc.	$2,315,000	–	8,920	–	1.61%	–
TSCO	New	Tractor Supply Company	$2,270,000	–	20,871	–	1.58%	–
EPAM	New	EPAM Systems Inc.	$2,265,000	–	13,085	–	1.57%	–
WIX	New	Wix.com	$2,260,000	–	15,911	–	1.57%	–
VUZI	New	Vuzix Corp.	$2,240,000	–	547,746	–	1.55%	–
FDS	New	Factset Date Systems Inc.	$2,219,000	–	7,745	–	1.54%	–
TWLO	New	Twilio. Inc.class a	$2,160,000	–	15,846	–	1.50%	–
EW	New	Edwards Lifesciences Corp.	$2,138,000	–	11,574	–	1.48%	–
KMX	New	Carmax Inc.	$2,091,000	–	24,085	–	1.45%	–
MPWR	New	Monolithic Power Systems Inc.	$2,084,000	–	15,351	–	1.45%	–
GDOT	New	Green Dot Corp.class a	$2,068,000	–	42,292	–	1.44%	–
FSCT	New	Forescout Technologies Inc	$1,964,000	–	58,026	–	1.36%	–
SILC	New	Silicom Ltd.ord	$1,955,000	–	60,194	–	1.36%	–
APH	New	Amphenol Corp Cl Aclass a	$1,950,000	–	20,327	–	1.35%	–
SHOP	New	Shopifyclass a	$1,931,000	–	6,434	–	1.34%	–
SPLK	New	Splunk Inc.	$1,899,000	–	15,103	–	1.32%	–
RDWR	New	Radwareord	$1,890,000	–	76,455	–	1.31%	–
AUDC	New	AudioCodes Ltd.ord	$1,806,000	–	116,684	–	1.25%	–
RMD	New	Resmed Inc	$1,794,000	–	14,705	–	1.24%	–
ECHO	New	Echo Global Logistics Inc.	$1,778,000	–	85,204	–	1.23%	–
ADS	New	Alliance Data Systems Corp.	$1,675,000	–	11,957	–	1.16%	–
CRM	New	Salesforce.com Inc.	$1,642,000	–	10,826	–	1.14%	–
ARI	New	Apollo Real Estate Finance Inc.	$1,584,000	–	86,139	–	1.10%	–
ZUO	New	Zuora Inc.	$1,533,000	–	100,094	–	1.06%	–
HTGC	New	Hercules Capital Inc.	$1,478,000	–	115,335	–	1.03%	–
FAST	New	Fastenal Co	$1,470,000	–	45,116	–	1.02%	–
ZIXI	New	Zix Corp.	$1,460,000	–	160,617	–	1.01%	–
ZTS	New	Zoetis Inc.class a	$1,438,000	–	12,677	–	1.00%	–
NLY	New	Annaly Capital Mgmt	$1,417,000	–	155,210	–	0.98%	–
EBIX	New	EBIX	$1,373,000	–	27,355	–	0.95%	–
PRAA	New	Portfolio Recovery Assoc	$1,343,000	–	47,754	–	0.93%	–
TGT	New	Target Corporation	$1,299,000	–	15,003	–	0.90%	–
MYGN	New	Myriad Genetics Co.	$1,275,000	–	45,903	–	0.88%	–
PFLT	New	Pennant Park Floating Rate Capital	$1,241,000	–	107,415	–	0.86%	–
FPI	New	Farmland Partners Inc.	$1,206,000	–	171,191	–	0.84%	–
IRT	New	Independence Realty Trust Inc.	$1,168,000	–	100,991	–	0.81%	–
CCI	New	Crown Castle Inc.	$1,112,000	–	8,536	–	0.77%	–
EXR	New	Extra Space Storage Inc.	$1,111,000	–	10,480	–	0.77%	–
RHP	New	Ryman Hospitality Properties Inc.	$1,099,000	–	13,562	–	0.76%	–
VET	New	Vermilion Energy Inc.	$1,099,000	–	50,590	–	0.76%	–
ARE	New	Alexandria Real Estate Equities In	$1,099,000	–	7,796	–	0.76%	–
EQIX	New	Equinix Inc New	$1,076,000	–	2,134	–	0.75%	–
PFE	New	Pfizer Incorporated	$1,044,000	–	24,119	–	0.72%	–
FLO	New	Flowers Foods Inc.	$1,044,000	–	44,878	–	0.72%	–
PBA	New	Pembina Pipeline Corp	$1,029,000	–	27,666	–	0.71%	–
DLR	New	Digital Realty Trust Inc.	$1,026,000	–	8,718	–	0.71%	–
LUMN	New	CenturyLink	$1,018,000	–	86,582	–	0.71%	–
TPR	New	Tapestry Inc	$1,005,000	–	31,683	–	0.70%	–
WBA	New	Walgreens Boots Alliance Inc.	$1,001,000	–	18,319	–	0.70%	–
MAIN	New	Main Street Capital Corp.	$998,000	–	24,290	–	0.69%	–
ARCC	New	Ares Capital Corp	$994,000	–	55,413	–	0.69%	–
BACPRL	New	BofA 7.25percent Convertible Preferred7.25percentcnv pfd l	$994,000	–	725	–	0.69%	–
CMO	New	Capstead Mortgage Corp.	$993,000	–	118,935	–	0.69%	–
CORR	New	CorEnergy Infrastructure Trust Inc	$989,000	–	24,952	–	0.69%	–
VZ	New	Verizon Communications	$986,000	–	17,274	–	0.68%	–
CHRW	New	C H Robinson Worldwd New	$952,000	–	11,288	–	0.66%	–
MVIS	New	Microvision Inc Wa	$935,000	–	1,162,072	–	0.65%	–
WSO	New	Watsco Inc.	$931,000	–	5,697	–	0.65%	–
WFCPRL	New	Wells Fargo 7.5percent PFD Lperp pfd cnv a	$916,000	–	672	–	0.64%	–
HR	New	Healthcare Realty Trust Inc.	$890,000	–	28,448	–	0.62%	–
T	New	AT&T Inc.	$884,000	–	26,405	–	0.61%	–
HMLP	New	Hoegh LNG Partners LP	$875,000	–	50,579	–	0.61%	–
VAPO	New	Vapotherm Inc.	$863,000	–	37,563	–	0.60%	–
ABBV	New	Abbvie Inc	$854,000	–	11,750	–	0.59%	–
KNOP	New	Knot Offshore Partners LP	$752,000	–	39,418	–	0.52%	–
BGS	New	B&G Foods Inc.	$736,000	–	35,406	–	0.51%	–
DPZ	New	Dominos Pizza Inc.	$693,000	–	2,491	–	0.48%	–
TEF	New	Telefonica SAsponsored adr	$685,000	–	82,709	–	0.48%	–
CHKP	New	Check Point Software Technologies Lord	$150,000	–	1,306	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
CHKP	Exit	Check Point Software Technologies Lord	$0	–	-863	–	-0.08%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-12,671	–	-0.10%	–
TEF	Exit	Telefonica, SAsponsored adr	$0	–	-81,609	–	-0.49%	–
WBK	Exit	Westpac Banking Corp ADSsponsored adr	$0	–	-40,928	–	-0.62%	–
KNOP	Exit	Knot Offshore Partners LP	$0	–	-38,726	–	-0.64%	–
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-29,937	–	-0.66%	–
FLO	Exit	Flowers Foods, Inc.	$0	–	-47,019	–	-0.67%	–
T	Exit	AT&T, Inc.	$0	–	-26,900	–	-0.68%	–
WFCPRL	Exit	Wells Fargo 7.5 PFD Lperp pfd cnv a	$0	–	-700	–	-0.68%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-123,538	–	-0.69%	–
BACPRL	Exit	BofA 7.25 Convertible Preferred7.25cnv pfd l	$0	–	-722	–	-0.71%	–
CMO	Exit	Capstead Mortgage Corp.	$0	–	-119,362	–	-0.72%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-52,691	–	-0.73%	–
PNNT	Exit	Pennant Park Investment Corp.	$0	–	-130,471	–	-0.74%	–
FPI	Exit	Farmland Partners, Inc.	$0	–	-145,598	–	-0.74%	–
CORR	Exit	CorEnergy Infrastructure Trust, Inc	$0	–	-26,239	–	-0.75%	–
EXR	Exit	Extra Space Storage, Inc.	$0	–	-11,412	–	-0.75%	–
VZ	Exit	Verizon Communications	$0	–	-18,591	–	-0.75%	–
ARCC	Exit	Ares Capital Corp	$0	–	-57,821	–	-0.75%	–
EQIX	Exit	Equinix Inc New	$0	–	-2,301	–	-0.76%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-29,538	–	-0.76%	–
VET	Exit	Vermilion Energy, Inc.	$0	–	-30,541	–	-0.76%	–
CCI	Exit	Crown Castle, Inc.	$0	–	-9,255	–	-0.78%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-9,181	–	-0.78%	–
TOL	Exit	Toll Brothers Inc	$0	–	-32,033	–	-0.80%	–
WBA	Exit	Walgreen's Boots Alliance, Inc.	$0	–	-14,613	–	-0.81%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-8,549	–	-0.82%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-11,577	–	-0.82%	–
TPR	Exit	Tapestry Inc	$0	–	-22,391	–	-0.85%	–
PFE	Exit	Pfizer Incorporated	$0	–	-25,659	–	-0.86%	–
ABBV	Exit	Abbvie Inc	$0	–	-12,039	–	-0.86%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-11,708	–	-0.87%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-109,319	–	-0.87%	–
NLY	Exit	Annaly Capital Mgmt	$0	–	-113,526	–	-0.88%	–
SHOP	Exit	Shopifyclass a	$0	–	-7,086	–	-0.88%	–
ARI	Exit	Apollo Real Estate Finance Inc.	$0	–	-65,308	–	-0.94%	–
ATTU	Exit	Attunity, Ltd.	$0	–	-67,402	–	-0.97%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-14,872	–	-0.97%	–
AAOI	Exit	Applied Optoelectronics, Inc.	$0	–	-56,340	–	-1.05%	–
PFLT	Exit	Pennant Park Floating Rate Capital	$0	–	-110,063	–	-1.10%	–
PRAA	Exit	Portfolio Recovery Assoc	$0	–	-40,277	–	-1.10%	–
FAST	Exit	Fastenal Co	$0	–	-25,551	–	-1.12%	–
KMX	Exit	Carmax, Inc.	$0	–	-21,599	–	-1.22%	–
HTGC	Exit	Hercules Capital, Inc.	$0	–	-122,801	–	-1.23%	–
FDS	Exit	Factset Date Systems, Inc.	$0	–	-7,405	–	-1.26%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-13,674	–	-1.30%	–
RDWR	Exit	Radwareord	$0	–	-66,158	–	-1.33%	–
APH	Exit	Amphenol Corp Cl Aclass a	$0	–	-18,637	–	-1.33%	–
ADS	Exit	Alliance Data Systems Corp.	$0	–	-7,445	–	-1.33%	–
RMD	Exit	Resmed Inc	$0	–	-15,415	–	-1.35%	–
IPHI	Exit	Inphi Corp.	$0	–	-47,269	–	-1.36%	–
MYGN	Exit	Myriad Genetics Co.	$0	–	-39,929	–	-1.39%	–
TSCO	Exit	Tractor Supply Company	$0	–	-20,464	–	-1.41%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-11,936	–	-1.44%	–
LUMN	Exit	CenturyLink	$0	–	-90,128	–	-1.45%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-11,195	–	-1.48%	–
ACIA	Exit	Acacia Communications, Inc.	$0	–	-47,399	–	-1.49%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-8,036	–	-1.52%	–
CYRX	Exit	Cryoport, Inc.	$0	–	-164,060	–	-1.59%	–
SPLK	Exit	Splunk, Inc.	$0	–	-17,713	–	-1.62%	–
VUZI	Exit	Vuzix Corp.	$0	–	-328,642	–	-1.63%	–
SILC	Exit	Silicom, Ltd.ord	$0	–	-54,115	–	-1.66%	–
CGEN	Exit	Compugen, Ltd.ord	$0	–	-589,050	–	-1.72%	–
MLNX	Exit	Mellanox Techs Ltd	$0	–	-31,477	–	-1.75%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-9,052	–	-1.83%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-78,087	–	-1.83%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-17,896	–	-1.87%	–
RDCM	Exit	Radcom, Ltd.	$0	–	-224,353	–	-1.92%	–
NVDA	Exit	Nvidia Corp	$0	–	-9,126	–	-1.95%	–
CVNA	Exit	Carvana Co.class a	$0	–	-49,804	–	-2.23%	–
MDXG	Exit	MiMedx Group, Inc.	$0	–	-485,830	–	-2.28%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-138,114	–	-2.28%	–
PI	Exit	Impinj, Inc.	$0	–	-126,444	–	-2.38%	–
WIX	Exit	Wix.com	$0	–	-27,419	–	-2.49%	–
AIRG	Exit	Airgain, Inc.	$0	–	-255,226	–	-2.54%	–
KRNT	Exit	Kornit Digital, Ltd.	$0	–	-169,409	–	-2.82%	–
QUIK	Exit	QuickLogic Corp.	$0	–	-3,769,882	–	-2.86%	–
TWLO	Exit	Twilio. Inc.class a	$0	–	-47,080	–	-3.08%	–
GKOS	Exit	Glaukos, Inc.	$0	–	-68,652	–	-3.38%	–

Q3 2018

			Value		Shares		↓ Weighting
GKOS	Sell	Glaukos, Inc.	$4,455,000	+30.5%	68,652	-18.3%	3.38%	+36.2%
TWLO	Sell	Twilio. Inc.class a	$4,062,000	-5.7%	47,080	-38.8%	3.08%	-1.5%
QUIK	Sell	QuickLogic Corp.	$3,769,000	-21.1%	3,769,882	-9.3%	2.86%	-17.7%
KRNT	Sell	Kornit Digital, Ltd.	$3,710,000	+4.8%	169,409	-14.8%	2.82%	+9.4%
AIRG	Sell	Airgain, Inc.	$3,353,000	+19.5%	255,226	-16.4%	2.54%	+24.8%
WIX	Sell	Wix.com	$3,282,000	-6.6%	27,419	-21.7%	2.49%	-2.5%
PI	Sell	Impinj, Inc.	$3,138,000	-4.3%	126,444	-14.7%	2.38%	-0.1%
TSEM	Buy	Tower Semiconductor, Ltd.	$3,005,000	+22.4%	138,114	+23.8%	2.28%	+27.8%
MDXG	Buy	MiMedx Group, Inc.	$3,002,000	-1.4%	485,830	+2.0%	2.28%	+2.9%
CVNA	Sell	Carvana Co.class a	$2,942,000	-13.6%	49,804	-39.2%	2.23%	-9.8%
NVDA	Sell	Nvidia Corp	$2,564,000	-1.3%	9,126	-16.8%	1.95%	+3.0%
RDCM	Buy	Radcom, Ltd.	$2,523,000	+21.9%	224,353	+114.0%	1.92%	+27.2%
EPAM	Sell	EPAM Systems, Inc.	$2,464,000	-2.8%	17,896	-12.2%	1.87%	+1.5%
ECHO	Sell	Echo Global Logistics, Inc.	$2,416,000	-8.8%	78,087	-13.7%	1.83%	-4.7%
ANET	Sell	Arista Networks, Inc.	$2,406,000	-10.4%	9,052	-13.2%	1.83%	-6.5%
MLNX	Sell	Mellanox Techs Ltd	$2,311,000	-24.1%	31,477	-12.9%	1.75%	-20.8%
CGEN	Sell	Compugen, Ltd.ord	$2,267,000	+3.1%	589,050	-11.6%	1.72%	+7.6%
SILC	Sell	Silicom, Ltd.ord	$2,194,000	-6.4%	54,115	-11.2%	1.66%	-2.3%
VUZI	Buy	Vuzix Corp.	$2,152,000	+23.6%	328,642	+40.7%	1.63%	+29.0%
SPLK	Sell	Splunk, Inc.	$2,141,000	+5.9%	17,713	-13.1%	1.62%	+10.6%
CYRX	Sell	Cryoport, Inc.	$2,101,000	-29.3%	164,060	-12.9%	1.59%	-26.2%
IDXX	Sell	Idexx Labs, Inc.	$2,006,000	-0.4%	8,036	-13.0%	1.52%	+4.0%
ACIA	Sell	Acacia Communications, Inc.	$1,960,000	+2.2%	47,399	-14.0%	1.49%	+6.7%
EW	Sell	Edwards Lifesciences Corp.	$1,949,000	+2.5%	11,195	-14.3%	1.48%	+6.9%
LUMN	Sell	CenturyLink	$1,910,000	+11.4%	90,128	-2.1%	1.45%	+16.3%
CRM	Sell	Salesforce.com, Inc.	$1,898,000	+0.2%	11,936	-14.1%	1.44%	+4.5%
TSCO	Sell	Tractor Supply Company	$1,859,000	+2.4%	20,464	-13.7%	1.41%	+6.9%
MYGN	Sell	Myriad Genetics Co.	$1,836,000	+4.9%	39,929	-14.8%	1.39%	+9.4%
IPHI	Sell	Inphi Corp.	$1,795,000	+2.4%	47,269	-12.1%	1.36%	+6.9%
RMD	Sell	Resmed Inc	$1,777,000	-1.7%	15,415	-11.7%	1.35%	+2.7%
ADS	Sell	Alliance Data Systems Corp.	$1,758,000	-12.5%	7,445	-13.6%	1.33%	-8.7%
APH	Sell	Amphenol Corp Cl Aclass a	$1,752,000	-4.7%	18,637	-11.6%	1.33%	-0.4%
RDWR	Buy	Radwareord	$1,751,000	+1536.4%	66,158	+1464.0%	1.33%	+1603.8%
MPWR	Sell	Monolithic Power Systems, Inc.	$1,716,000	-16.5%	13,674	-11.0%	1.30%	-12.8%
FDS	Sell	Factset Date Systems, Inc.	$1,656,000	-0.5%	7,405	-11.9%	1.26%	+3.9%
HTGC	Buy	Hercules Capital, Inc.	$1,616,000	+4.3%	122,801	+0.2%	1.23%	+8.8%
KMX	Sell	Carmax, Inc.	$1,612,000	-10.2%	21,599	-12.4%	1.22%	-6.4%
FAST	Sell	Fastenal Co	$1,482,000	+18.8%	25,551	-1.3%	1.12%	+24.0%
PRAA	Sell	Portfolio Recovery Assoc	$1,449,000	-17.6%	40,277	-11.7%	1.10%	-14.0%
PFLT	Buy	Pennant Park Floating Rate Capital	$1,447,000	-1.2%	110,063	+2.7%	1.10%	+3.2%
AAOI	Sell	Applied Optoelectronics, Inc.	$1,389,000	-52.1%	56,340	-12.7%	1.05%	-50.0%
RHP	Sell	Ryman Hospitality Properties, Inc.	$1,281,000	+1.7%	14,872	-1.9%	0.97%	+6.1%
ATTU	New	Attunity, Ltd.	$1,273,000	–	67,402	–	0.97%	–
ARI	Buy	Apollo Real Estate Finance Inc.	$1,232,000	+4.7%	65,308	+1.4%	0.94%	+9.2%
SHOP	Sell	Shopifyclass a	$1,165,000	-1.4%	7,086	-12.6%	0.88%	+2.9%
NLY	Buy	Annaly Capital Mgmt	$1,161,000	+3.3%	113,526	+3.9%	0.88%	+7.8%
IRT	Buy	Independence Realty Trust, Inc.	$1,151,000	+3.4%	109,319	+1.2%	0.87%	+8.0%
CHRW	Sell	C H Robinson Worldwd New	$1,146,000	+14.3%	11,708	-2.3%	0.87%	+19.3%
ABBV	Buy	Abbvie Inc	$1,138,000	+2.7%	12,039	+0.6%	0.86%	+7.2%
PFE	Sell	Pfizer Incorporated	$1,130,000	+20.1%	25,659	-1.1%	0.86%	+25.4%
TPR	Sell	Tapestry Inc	$1,125,000	+6.5%	22,391	-0.9%	0.85%	+11.2%
CM	Buy	Canadian Imperial Bank of Commerce	$1,085,000	+9.3%	11,577	+1.3%	0.82%	+14.0%
ARE	Buy	Alexandria Real Estate Equities, In	$1,075,000	+0.8%	8,549	+1.2%	0.82%	+5.3%
WBA	Buy	Walgreen's Boots Alliance, Inc.	$1,065,000	+24.0%	14,613	+2.1%	0.81%	+29.5%
TOL	Sell	Toll Brothers Inc	$1,058,000	-22.1%	32,033	-12.7%	0.80%	-18.6%
DLR	Buy	Digital Realty Trust, Inc.	$1,032,000	+1.2%	9,181	+0.4%	0.78%	+5.5%
CCI	Sell	Crown Castle, Inc.	$1,030,000	+2.3%	9,255	-0.9%	0.78%	+6.8%
VET	Buy	Vermilion Energy, Inc.	$1,006,000	-2.8%	30,541	+6.3%	0.76%	+1.5%
PBA	Buy	Pembina Pipeline Corp	$1,003,000	+0.2%	29,538	+2.1%	0.76%	+4.5%
EQIX	Buy	Equinix Inc New	$996,000	+3.0%	2,301	+2.3%	0.76%	+7.5%
ARCC	Sell	Ares Capital Corp	$993,000	+0.4%	57,821	-3.8%	0.75%	+4.9%
VZ	Buy	Verizon Communications	$992,000	+7.5%	18,591	+1.3%	0.75%	+12.2%
EXR	Sell	Extra Space Storage, Inc.	$988,000	-14.1%	11,412	-1.0%	0.75%	-10.3%
CORR	Sell	CorEnergy Infrastructure Trust, Inc	$986,000	-0.8%	26,239	-0.7%	0.75%	+3.5%
FPI	Buy	Farmland Partners, Inc.	$975,000	-13.6%	145,598	+13.5%	0.74%	-9.8%
PNNT	Buy	Pennant Park Investment Corp.	$973,000	+8.0%	130,471	+1.5%	0.74%	+12.7%
HMLP	Buy	Hoegh LNG Partners LP	$966,000	+4.3%	52,691	+2.2%	0.73%	+8.9%
CMO	Buy	Capstead Mortgage Corp.	$944,000	-7.3%	119,362	+4.9%	0.72%	-3.2%
BACPRL	Buy	BofA 7.25 Convertible Preferred7.25cnv pfd l	$934,000	+6.3%	722	+2.7%	0.71%	+11.0%
PSEC	Buy	Prospect Capital Corp.	$905,000	+9.3%	123,538	+0.1%	0.69%	+14.1%
WFCPRL	Buy	Wells Fargo 7.5 PFD Lperp pfd cnv a	$903,000	+5.4%	700	+2.8%	0.68%	+10.0%
T	Buy	AT&T, Inc.	$903,000	+10.1%	26,900	+5.3%	0.68%	+14.9%
FLO	Sell	Flowers Foods, Inc.	$877,000	-10.7%	47,019	-0.3%	0.67%	-6.7%
HR	Buy	Healthcare Realty Trust, Inc.	$875,000	+4.2%	29,937	+3.6%	0.66%	+8.7%
KNOP	Buy	Knot Offshore Partners LP	$840,000	+3.3%	38,726	+5.5%	0.64%	+7.8%
WBK	Buy	Westpac Banking Corp ADSsponsored adr	$818,000	-2.6%	40,928	+5.6%	0.62%	+1.6%
TEF	Buy	Telefonica, SAsponsored adr	$641,000	+0.9%	81,609	+9.7%	0.49%	+5.2%
AUDC	Buy	AudioCodes Ltd.ord	$127,000	+41.1%	12,671	+9.5%	0.10%	+47.7%
CHKP	Buy	Check Point Software Technologies Lord	$101,000	+32.9%	863	+11.2%	0.08%	+40.0%
SODA	Exit	SodaStream	$0	–	-1,416	–	-0.09%	–
CWBC	Exit	Cmnty West Bancshare	$0	–	-11,614	–	-0.10%	–
SRCLP	Exit	Stericycle Conv Pfd Adep pfd a 1/10	$0	–	-17,985	–	-0.64%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-88,907	–	-0.93%	–
MIDD	Exit	Middleby Corp.	$0	–	-16,380	–	-1.24%	–
MZOR	Exit	Mazor Robotics, Ltd.sponsored ads	$0	–	-37,728	–	-1.52%	–

Q2 2018

			Value		Shares		↓ Weighting
QUIK	New	QuickLogic Corp.	$4,779,000	–	4,155,292	–	3.47%	–
TWLO	New	Twilio. Inc.class a	$4,307,000	–	76,891	–	3.13%	–
KRNT	New	Kornit Digital, Ltd.	$3,541,000	–	198,906	–	2.57%	–
WIX	New	Wix.com	$3,513,000	–	35,028	–	2.55%	–
GKOS	New	Glaukos, Inc.	$3,414,000	–	84,018	–	2.48%	–
CVNA	New	Carvana Co.class a	$3,406,000	–	81,877	–	2.48%	–
PI	New	Impinj, Inc.	$3,278,000	–	148,245	–	2.38%	–
MLNX	New	Mellanox Techs Ltd	$3,046,000	–	36,130	–	2.21%	–
MDXG	New	MiMedx Group, Inc.	$3,045,000	–	476,485	–	2.21%	–
CYRX	New	Cryoport, Inc.	$2,973,000	–	188,404	–	2.16%	–
AAOI	New	Applied Optoelectronics, Inc.	$2,898,000	–	64,547	–	2.11%	–
AIRG	New	Airgain, Inc.	$2,806,000	–	305,375	–	2.04%	–
ANET	New	Arista Networks, Inc.	$2,685,000	–	10,426	–	1.95%	–
ECHO	New	Echo Global Logistics, Inc.	$2,648,000	–	90,520	–	1.92%	–
NVDA	New	Nvidia Corp	$2,599,000	–	10,970	–	1.89%	–
EPAM	New	EPAM Systems, Inc.	$2,534,000	–	20,385	–	1.84%	–
TSEM	New	Tower Semiconductor, Ltd.	$2,455,000	–	111,552	–	1.78%	–
SILC	New	Silicom, Ltd.ord	$2,344,000	–	60,939	–	1.70%	–
CGEN	New	Compugen, Ltd.ord	$2,199,000	–	666,302	–	1.60%	–
MZOR	New	Mazor Robotics, Ltd.sponsored ads	$2,094,000	–	37,728	–	1.52%	–
RDCM	New	Radcom, Ltd.	$2,070,000	–	104,820	–	1.50%	–
MPWR	New	Monolithic Power Systems, Inc.	$2,054,000	–	15,363	–	1.49%	–
SPLK	New	Splunk, Inc.	$2,021,000	–	20,392	–	1.47%	–
IDXX	New	Idexx Labs, Inc.	$2,014,000	–	9,242	–	1.46%	–
ADS	New	Alliance Data Systems Corp.	$2,009,000	–	8,616	–	1.46%	–
ACIA	New	Acacia Communications, Inc.	$1,918,000	–	55,088	–	1.39%	–
EW	New	Edwards Lifesciences Corp.	$1,902,000	–	13,068	–	1.38%	–
CRM	New	Salesforce.com, Inc.	$1,895,000	–	13,895	–	1.38%	–
APH	New	Amphenol Corp Cl Aclass a	$1,838,000	–	21,086	–	1.34%	–
TSCO	New	Tractor Supply Company	$1,815,000	–	23,726	–	1.32%	–
RMD	New	Resmed Inc	$1,808,000	–	17,455	–	1.31%	–
KMX	New	Carmax, Inc.	$1,796,000	–	24,648	–	1.31%	–
PRAA	New	Portfolio Recovery Assoc	$1,759,000	–	45,635	–	1.28%	–
IPHI	New	Inphi Corp.	$1,753,000	–	53,771	–	1.27%	–
MYGN	New	Myriad Genetics Co.	$1,751,000	–	46,856	–	1.27%	–
VUZI	New	Vuzix Corp.	$1,741,000	–	233,634	–	1.27%	–
LUMN	New	CenturyLink	$1,715,000	–	92,031	–	1.25%	–
MIDD	New	Middleby Corp.	$1,710,000	–	16,380	–	1.24%	–
FDS	New	Factset Date Systems, Inc.	$1,664,000	–	8,402	–	1.21%	–
HTGC	New	Hercules Capital, Inc.	$1,550,000	–	122,525	–	1.13%	–
PFLT	New	Pennant Park Floating Rate Capital	$1,464,000	–	107,188	–	1.06%	–
TOL	New	Toll Brothers Inc	$1,358,000	–	36,704	–	0.99%	–
TCPC	New	TCP Capital Corp.	$1,285,000	–	88,907	–	0.93%	–
RHP	New	Ryman Hospitality Properties, Inc.	$1,260,000	–	15,156	–	0.92%	–
FAST	New	Fastenal Co	$1,247,000	–	25,900	–	0.91%	–
SHOP	New	Shopifyclass a	$1,182,000	–	8,103	–	0.86%	–
ARI	New	Apollo Real Estate Finance Inc.	$1,177,000	–	64,388	–	0.86%	–
EXR	New	Extra Space Storage, Inc.	$1,150,000	–	11,525	–	0.84%	–
FPI	New	Farmland Partners, Inc.	$1,128,000	–	128,231	–	0.82%	–
NLY	New	Annaly Capital Mgmt	$1,124,000	–	109,224	–	0.82%	–
IRT	New	Independence Realty Trust, Inc.	$1,113,000	–	107,984	–	0.81%	–
ABBV	New	Abbvie Inc	$1,108,000	–	11,963	–	0.81%	–
ARE	New	Alexandria Real Estate Equities, In	$1,066,000	–	8,445	–	0.78%	–
TPR	New	Tapestry Inc	$1,056,000	–	22,602	–	0.77%	–
VET	New	Vermilion Energy, Inc.	$1,035,000	–	28,744	–	0.75%	–
DLR	New	Digital Realty Trust, Inc.	$1,020,000	–	9,140	–	0.74%	–
CMO	New	Capstead Mortgage Corp.	$1,018,000	–	113,793	–	0.74%	–
CCI	New	Crown Castle, Inc.	$1,007,000	–	9,341	–	0.73%	–
CHRW	New	C H Robinson Worldwd New	$1,003,000	–	11,987	–	0.73%	–
PBA	New	Pembina Pipeline Corp	$1,001,000	–	28,923	–	0.73%	–
CORR	New	CorEnergy Infrastructure Trust, Inc	$994,000	–	26,428	–	0.72%	–
CM	New	Canadian Imperial Bank of Commerce	$993,000	–	11,428	–	0.72%	–
ARCC	New	Ares Capital Corp	$989,000	–	60,122	–	0.72%	–
FLO	New	Flowers Foods, Inc.	$982,000	–	47,140	–	0.71%	–
EQIX	New	Equinix Inc New	$967,000	–	2,249	–	0.70%	–
PFE	New	Pfizer Incorporated	$941,000	–	25,944	–	0.68%	–
HMLP	New	Hoegh LNG Partners LP	$926,000	–	51,577	–	0.67%	–
VZ	New	Verizon Communications	$923,000	–	18,352	–	0.67%	–
PNNT	New	Pennant Park Investment Corp.	$901,000	–	128,595	–	0.66%	–
SRCLP	New	Stericycle Conv Pfd Adep pfd a 1/10	$884,000	–	17,985	–	0.64%	–
BACPRL	New	BofA 7.25 Convertible Preferred7.25 cnv pfd l	$879,000	–	703	–	0.64%	–
WBA	New	Walgreens Boots Alliance, Inc.	$859,000	–	14,308	–	0.62%	–
WFCPRL	New	Wells Fargo 7.5 PFD Lperp pfd cnv a	$857,000	–	681	–	0.62%	–
HR	New	Healthcare Realty Trust, Inc.	$840,000	–	28,892	–	0.61%	–
WBK	New	Westpac Banking Corp ADSsponsored adr	$840,000	–	38,741	–	0.61%	–
PSEC	New	Prospect Capital Corp.	$828,000	–	123,398	–	0.60%	–
T	New	AT&T, Inc.	$820,000	–	25,544	–	0.60%	–
KNOP	New	Knot Offshore Partners LP	$813,000	–	36,692	–	0.59%	–
TEF	New	Telefonica, SAsponsored adr	$635,000	–	74,416	–	0.46%	–
CWBC	New	Cmnty West Bancshare	$137,000	–	11,614	–	0.10%	–
SODA	New	SodaStream	$121,000	–	1,416	–	0.09%	–
RDWR	New	Radwareord	$107,000	–	4,230	–	0.08%	–
AUDC	New	AudioCodes Ltd.ord	$90,000	–	11,572	–	0.06%	–
CHKP	New	Check Point Software Technologies Lord	$76,000	–	776	–	0.06%	–

Q3 2016

			Value		Shares		↓ Weighting
ZIOP	Exit	Ziopharm Oncology	$0	–	-400	–	-0.00%	–
TEVA	Exit	TEVA Pharmaceuticalsadr	$0	–	-69	–	-0.00%	–
AUDC	Exit	AudioCodes Ltd.ord	$0	–	-882	–	-0.00%	–
CHKP	Exit	Check Point Software Technologies Lord	$0	–	-44	–	-0.00%	–
RDWR	Exit	Radwareord	$0	–	-339	–	-0.00%	–
SODA	Exit	SodaStream	$0	–	-243	–	-0.01%	–
WIX	Exit	Wix.com	$0	–	-164	–	-0.01%	–
CRNT	Exit	Ceragon Networks Ltdord	$0	–	-2,894	–	-0.01%	–
CGEN	Exit	Compugen Limitedord	$0	–	-1,233	–	-0.01%	–
CWBC	Exit	Cmnty West Bancshare	$0	–	-4,114	–	-0.03%	–
PLD	Exit	Prologis, Inc.	$0	–	-653	–	-0.03%	–
NAO	Exit	Nordic Amern Offshore	$0	–	-113,791	–	-0.56%	–
TEF	Exit	Telefonica, SAsponsored adr	$0	–	-59,757	–	-0.59%	–
INTC	Exit	Intel Corp	$0	–	-19,699	–	-0.67%	–
VET	Exit	Vermilion Energy, Inc.	$0	–	-21,490	–	-0.71%	–
WBK	Exit	Westpac Banking Corp ADSsponsored adr	$0	–	-31,332	–	-0.72%	–
CVI	Exit	CVR Energy, Inc.	$0	–	-45,883	–	-0.74%	–
BKCC	Exit	Blackrock Kelso Capital Corp.	$0	–	-92,720	–	-0.75%	–
NAT	Exit	Nordic Amern Tankr Shpgf	$0	–	-52,227	–	-0.76%	–
ABT	Exit	Abbott Labs	$0	–	-18,539	–	-0.76%	–
CORR	Exit	CorEnergy Infrastructure Trust, Inc	$0	–	-25,439	–	-0.76%	–
LUMN	Exit	CenturyLink	$0	–	-25,339	–	-0.77%	–
DPS	Exit	Dr. Pepper Snapple, Inc.	$0	–	-8,124	–	-0.82%	–
ARCC	Exit	Ares Capital Corp	$0	–	-55,613	–	-0.82%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-1,984	–	-0.83%	–
MCD	Exit	Mc Donalds Corp	$0	–	-6,654	–	-0.84%	–
PRGO	Exit	Perrigo Co. Public Ltd. Co.	$0	–	-9,077	–	-0.86%	–
RHP	Exit	Ryman Hospitality Properties, Inc.	$0	–	-16,399	–	-0.87%	–
WFCPRL	Exit	Wells Fargo 7.5% PFD Lperp pfd cnv a	$0	–	-642	–	-0.87%	–
PNNT	Exit	Pennant Park Investment Corp.	$0	–	-123,450	–	-0.88%	–
ARI	Exit	Apollo Real Estate Finance Inc.	$0	–	-52,664	–	-0.88%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,675	–	-0.88%	–
PAYX	Exit	Paychex Inc	$0	–	-14,421	–	-0.90%	–
AAPL	Exit	Apple Inc	$0	–	-8,988	–	-0.90%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-28,502	–	-0.90%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-11,737	–	-0.91%	–
MSPRA	Exit	Morgan Stanley Fltg Rate Pfd Arenmin/usd etn	$0	–	-42,457	–	-0.92%	–
NLY	Exit	Annaly Capital Mgmt	$0	–	-79,949	–	-0.92%	–
PFE	Exit	Pfizer Incorporated	$0	–	-25,273	–	-0.93%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-11,874	–	-0.93%	–
CMO	Exit	Capstead Mortgage Corp.cmo no par	$0	–	-92,762	–	-0.94%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-117,182	–	-0.96%	–
HR	Exit	Healthcare Realty Trust, Inc.	$0	–	-26,927	–	-0.98%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-116,304	–	-0.99%	–
ARE	Exit	Alexandria Real Estate Equities, In	$0	–	-9,202	–	-0.99%	–
VZ	Exit	Verizon Communications	$0	–	-17,484	–	-1.02%	–
TOL	Exit	Toll Brothers Inc	$0	–	-36,918	–	-1.04%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-9,503	–	-1.08%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-50,177	–	-1.17%	–
G	Exit	Genpact, Ltd.	$0	–	-42,272	–	-1.18%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-18,209	–	-1.22%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-18,301	–	-1.23%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-14,824	–	-1.25%	–
MD	Exit	Mednax Services, Inc.	$0	–	-17,074	–	-1.29%	–
KMX	Exit	Carmax, Inc.	$0	–	-25,784	–	-1.32%	–
SRCL	Exit	Stericycle Inc	$0	–	-12,249	–	-1.33%	–
CERN	Exit	Cerner Corp.	$0	–	-21,973	–	-1.34%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-85,302	–	-1.36%	–
PFLT	Exit	Pennant Park Floating Rate Capital	$0	–	-107,953	–	-1.40%	–
SILC	Exit	Silicom, Ltd.ord	$0	–	-45,028	–	-1.40%	–
PRXL	Exit	Parexel Intl. Corp.	$0	–	-21,810	–	-1.43%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-111,501	–	-1.44%	–
MYGN	Exit	Myriad Genetics	$0	–	-45,341	–	-1.45%	–
FDS	Exit	Factset Research Systems	$0	–	-8,794	–	-1.48%	–
FAST	Exit	Fastenal Co	$0	–	-32,084	–	-1.48%	–
COH	Exit	Coach Inc	$0	–	-35,542	–	-1.51%	–
SPLK	Exit	Splunk, Inc.	$0	–	-27,352	–	-1.54%	–
CTSH	Exit	Cognizant Tech Sol Cl Aclass a	$0	–	-26,497	–	-1.58%	–
IHS	Exit	I H S Incclass a	$0	–	-13,125	–	-1.58%	–
TSCO	Exit	Tractor Supply Company	$0	–	-16,695	–	-1.59%	–
QCOM	Exit	Qualcomm Inc	$0	–	-28,594	–	-1.60%	–
DHI	Exit	D R Horton Co	$0	–	-48,902	–	-1.60%	–
ECL	Exit	Ecolab Inc	$0	–	-13,066	–	-1.62%	–
RMD	Exit	Resmed Inc	$0	–	-24,897	–	-1.64%	–
BCPC	Exit	Balchem	$0	–	-26,699	–	-1.66%	–
APH	Exit	Amphenol Corp Cl Aclass a	$0	–	-28,574	–	-1.71%	–
PRAA	Exit	Portfolio Recovery Assoc	$0	–	-68,621	–	-1.73%	–
MBBYF	Exit	Mobileye, NV	$0	–	-36,947	–	-1.78%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-18,818	–	-1.82%	–
CRM	Exit	Salesforce Com	$0	–	-22,686	–	-1.88%	–
ADS	Exit	Alliance Data Systems Corp.	$0	–	-9,220	–	-1.88%	–
NVDA	Exit	Nvidia Corp	$0	–	-38,647	–	-1.90%	–
EQIX	Exit	Equinix Inc New	$0	–	-5,246	–	-2.12%	–
FISV	Exit	Fiserv Inc	$0	–	-19,789	–	-2.24%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-21,863	–	-2.27%	–
MIDD	Exit	Middleby Corp.	$0	–	-19,009	–	-2.28%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,206	–	-2.39%	–
QUIK	Exit	QuikLogic Corp	$0	–	-2,515,021	–	-2.54%	–
MLNX	Exit	Mellanox Techs Ltd	$0	–	-59,782	–	-2.99%	–

Q2 2016

			Value		Shares		↓ Weighting
MLNX	New	Mellanox Techs Ltd	$2,867,000	–	59,782	–	2.99%	–
QUIK	New	QuikLogic Corp	$2,440,000	–	2,515,021	–	2.54%	–
AMZN	New	Amazon Com Inc	$2,294,000	–	3,206	–	2.39%	–
MIDD	New	Middleby Corp.	$2,191,000	–	19,009	–	2.28%	–
EW	New	Edwards Lifesciences Corp.	$2,180,000	–	21,863	–	2.27%	–
FISV	New	Fiserv Inc	$2,152,000	–	19,789	–	2.24%	–
EQIX	New	Equinix Inc New	$2,034,000	–	5,246	–	2.12%	–
NVDA	New	Nvidia Corp	$1,817,000	–	38,647	–	1.90%	–
ADS	New	Alliance Data Systems Corp.	$1,806,000	–	9,220	–	1.88%	–
CRM	New	Salesforce Com	$1,801,000	–	22,686	–	1.88%	–
IDXX	New	Idexx Labs, Inc.	$1,747,000	–	18,818	–	1.82%	–
MBBYF	New	Mobileye, NV	$1,705,000	–	36,947	–	1.78%	–
PRAA	New	Portfolio Recovery Assoc	$1,657,000	–	68,621	–	1.73%	–
APH	New	Amphenol Corp Cl Aclass a	$1,638,000	–	28,574	–	1.71%	–
BCPC	New	Balchem	$1,593,000	–	26,699	–	1.66%	–
RMD	New	Resmed Inc	$1,574,000	–	24,897	–	1.64%	–
ECL	New	Ecolab Inc	$1,550,000	–	13,066	–	1.62%	–
DHI	New	D R Horton Co	$1,539,000	–	48,902	–	1.60%	–
QCOM	New	Qualcomm Inc	$1,532,000	–	28,594	–	1.60%	–
TSCO	New	Tractor Supply Company	$1,522,000	–	16,695	–	1.59%	–
IHS	New	I H S Incclass a	$1,517,000	–	13,125	–	1.58%	–
CTSH	New	Cognizant Tech Sol Cl Aclass a	$1,517,000	–	26,497	–	1.58%	–
SPLK	New	Splunk, Inc.	$1,482,000	–	27,352	–	1.54%	–
COH	New	Coach Inc	$1,448,000	–	35,542	–	1.51%	–
FAST	New	Fastenal Co	$1,424,000	–	32,084	–	1.48%	–
FDS	New	Factset Research Systems	$1,420,000	–	8,794	–	1.48%	–
MYGN	New	Myriad Genetics	$1,387,000	–	45,341	–	1.45%	–
TSEM	New	Tower Semiconductor, Ltd.	$1,385,000	–	111,501	–	1.44%	–
PRXL	New	Parexel Intl. Corp.	$1,371,000	–	21,810	–	1.43%	–
SILC	New	Silicom, Ltd.ord	$1,346,000	–	45,028	–	1.40%	–
PFLT	New	Pennant Park Floating Rate Capital	$1,339,000	–	107,953	–	1.40%	–
TCPC	New	TCP Capital Corp.	$1,303,000	–	85,302	–	1.36%	–
CERN	New	Cerner Corp.	$1,288,000	–	21,973	–	1.34%	–
SRCL	New	Stericycle Inc	$1,275,000	–	12,249	–	1.33%	–
KMX	New	Carmax, Inc.	$1,264,000	–	25,784	–	1.32%	–
MD	New	Mednax Services, Inc.	$1,237,000	–	17,074	–	1.29%	–
VRSK	New	Verisk Analytics, Inc.	$1,202,000	–	14,824	–	1.25%	–
ANET	New	Arista Networks, Inc.	$1,178,000	–	18,301	–	1.23%	–
EPAM	New	EPAM Systems, Inc.	$1,171,000	–	18,209	–	1.22%	–
G	New	Genpact, Ltd.	$1,135,000	–	42,272	–	1.18%	–
ECHO	New	Echo Global Logistics, Inc.	$1,125,000	–	50,177	–	1.17%	–
DLR	New	Digital Realty Trust, Inc.	$1,036,000	–	9,503	–	1.08%	–
TOL	New	Toll Brothers Inc	$993,000	–	36,918	–	1.04%	–
VZ	New	Verizon Communications	$976,000	–	17,484	–	1.02%	–
ARE	New	Alexandria Real Estate Equities, In	$953,000	–	9,202	–	0.99%	–
IRT	New	Independence Realty Trust, Inc.	$951,000	–	116,304	–	0.99%	–
HR	New	Healthcare Realty Trust, Inc.	$942,000	–	26,927	–	0.98%	–
PSEC	New	Prospect Capital Corp.	$916,000	–	117,182	–	0.96%	–
CMO	New	Capstead Mortgage Corp.cmo no par	$900,000	–	92,762	–	0.94%	–
CM	New	Canadian Imperial Bank of Commerce	$891,000	–	11,874	–	0.93%	–
PFE	New	Pfizer Incorporated	$890,000	–	25,273	–	0.93%	–
NLY	New	Annaly Capital Mgmt	$885,000	–	79,949	–	0.92%	–
MSPRA	New	Morgan Stanley Fltg Rate Pfd Arenmin/usd etn	$879,000	–	42,457	–	0.92%	–
CHRW	New	C H Robinson Worldwd New	$871,000	–	11,737	–	0.91%	–
PBA	New	Pembina Pipeline Corp	$865,000	–	28,502	–	0.90%	–
AAPL	New	Apple Inc	$859,000	–	8,988	–	0.90%	–
PAYX	New	Paychex Inc	$858,000	–	14,421	–	0.90%	–
ABBV	New	Abbvie Inc	$847,000	–	13,675	–	0.88%	–
ARI	New	Apollo Real Estate Finance Inc.	$846,000	–	52,664	–	0.88%	–
PNNT	New	Pennant Park Investment Corp.	$843,000	–	123,450	–	0.88%	–
WFCPRL	New	Wells Fargo 7.5% PFD Lperp pfd cnv a	$834,000	–	642	–	0.87%	–
RHP	New	Ryman Hospitality Properties, Inc.	$831,000	–	16,399	–	0.87%	–
PRGO	New	Perrigo Co. Public Ltd. Co.	$823,000	–	9,077	–	0.86%	–
MCD	New	Mc Donalds Corp	$801,000	–	6,654	–	0.84%	–
CMG	New	Chipotle Mexican Grill, Inc.	$799,000	–	1,984	–	0.83%	–
ARCC	New	Ares Capital Corp	$790,000	–	55,613	–	0.82%	–
DPS	New	Dr. Pepper Snapple, Inc.	$785,000	–	8,124	–	0.82%	–
LUMN	New	CenturyLink	$735,000	–	25,339	–	0.77%	–
CORR	New	CorEnergy Infrastructure Trust, Inc	$734,000	–	25,439	–	0.76%	–
ABT	New	Abbott Labs	$729,000	–	18,539	–	0.76%	–
NAT	New	Nordic Amern Tankr Shpgf	$725,000	–	52,227	–	0.76%	–
BKCC	New	Blackrock Kelso Capital Corp.	$721,000	–	92,720	–	0.75%	–
CVI	New	CVR Energy, Inc.	$711,000	–	45,883	–	0.74%	–
WBK	New	Westpac Banking Corp ADSsponsored adr	$692,000	–	31,332	–	0.72%	–
VET	New	Vermilion Energy, Inc.	$684,000	–	21,490	–	0.71%	–
INTC	New	Intel Corp	$646,000	–	19,699	–	0.67%	–
TEF	New	Telefonica, SAsponsored adr	$566,000	–	59,757	–	0.59%	–
NAO	New	Nordic Amern Offshore	$536,000	–	113,791	–	0.56%	–
PLD	New	Prologis, Inc.	$32,000	–	653	–	0.03%	–
CWBC	New	Cmnty West Bancshare	$30,000	–	4,114	–	0.03%	–
CGEN	New	Compugen Limitedord	$8,000	–	1,233	–	0.01%	–
CRNT	New	Ceragon Networks Ltdord	$5,000	–	2,894	–	0.01%	–
SODA	New	SodaStream	$5,000	–	243	–	0.01%	–
WIX	New	Wix.com	$5,000	–	164	–	0.01%	–
AUDC	New	AudioCodes Ltd.ord	$4,000	–	882	–	0.00%	–
CHKP	New	Check Point Software Technologies Lord	$4,000	–	44	–	0.00%	–
RDWR	New	Radwareord	$4,000	–	339	–	0.00%	–
TEVA	New	TEVA Pharmaceuticalsadr	$3,000	–	69	–	0.00%	–
ZIOP	New	Ziopharm Oncology	$2,000	–	400	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
HYG	Exit	Ishares TRUSTetf	$0	–	-15	–	-0.00%	–
EEM	Exit	Ishares Msci Emergingetf	$0	–	-35	–	-0.00%	–
EFA	Exit	Ishares Msci Eafe Etfetf	$0	–	-30	–	-0.00%	–
TIP	Exit	Ishares Tr Barclays Tipsetf	$0	–	-15	–	-0.00%	–
ZIOP	Exit	Ziopharm Oncology	$0	–	-400	–	-0.00%	–
MDY	Exit	Spdr S&P Midcap 400 Etfetf	$0	–	-15	–	-0.00%	–
MUB	Exit	Ishares Nationl Amt Freeetf	$0	–	-100	–	-0.01%	–
CGEN	Exit	Compugen Limited	$0	–	-25,846	–	-0.15%	–
IRT	Exit	Independence Realty Trust, Inc.reit	$0	–	-80,604	–	-0.64%	–
INTC	Exit	Intel Corp	$0	–	-20,328	–	-0.67%	–
LUMN	Exit	CenturyLink	$0	–	-24,526	–	-0.68%	–
WRLD	Exit	World Acceptance Cp Del	$0	–	-20,681	–	-0.68%	–
WBK	Exit	Westpac Banking Corp ADSadr	$0	–	-29,909	–	-0.70%	–
DPS	Exit	Dr. Pepper Snapple, Inc.	$0	–	-8,094	–	-0.71%	–
TEF	Exit	Telefonica, SAadr	$0	–	-53,748	–	-0.71%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-27,556	–	-0.74%	–
NAO	Exit	Nordic Amern Offshore	$0	–	-109,549	–	-0.74%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-91,121	–	-0.75%	–
PNNT	Exit	Pennant Park Investment Corp.	$0	–	-101,888	–	-0.75%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-8,925	–	-0.77%	–
PAYX	Exit	Paychex Inc	$0	–	-14,839	–	-0.79%	–
ABT	Exit	Abbott Labs	$0	–	-17,947	–	-0.81%	–
ARCC	Exit	Ares Capital Corp	$0	–	-48,867	–	-0.81%	–
NMM	Exit	Navios Maritime LP	$0	–	-100,667	–	-0.81%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,322	–	-0.81%	–
WFCPRL	Exit	Wells Fargo 7.5% PFD Lpublic	$0	–	-630	–	-0.82%	–
VZ	Exit	Verizon Communications	$0	–	-17,231	–	-0.83%	–
NLY	Exit	Annaly Capital Mgmtreit	$0	–	-78,175	–	-0.86%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-11,512	–	-0.86%	–
PFE	Exit	Pfizer Incorporated	$0	–	-24,754	–	-0.87%	–
BKCC	Exit	Blackrock Kelso Capital Corp.	$0	–	-90,553	–	-0.90%	–
DLR	Exit	Digital Realty Trust, Inc.reit	$0	–	-12,692	–	-0.91%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-11,720	–	-0.94%	–
PGHEF	Exit	Pengrowth Energy Corp	$0	–	-1,024,104	–	-0.95%	–
CMO	Exit	Capstead Mortgage Corp.reit	$0	–	-87,574	–	-0.96%	–
MCD	Exit	Mc Donalds Corp	$0	–	-8,828	–	-0.97%	–
TSEM	Exit	Tower Semiconductor, Ltd.	$0	–	-73,521	–	-1.01%	–
AAPL	Exit	Apple Inc	$0	–	-8,827	–	-1.06%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-49,909	–	-1.10%	–
CVI	Exit	CVR Energy, Inc.	$0	–	-24,208	–	-1.12%	–
COH	Exit	Coach Inc	$0	–	-35,725	–	-1.13%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-75,034	–	-1.15%	–
PFLT	Exit	Pennant Park Floating Rate Capital	$0	–	-90,970	–	-1.19%	–
MBBYF	Exit	Mobileye, NV	$0	–	-24,024	–	-1.23%	–
SILC	Exit	Silicom, Ltd.	$0	–	-42,714	–	-1.24%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-45,909	–	-1.32%	–
FAST	Exit	Fastenal Co	$0	–	-33,259	–	-1.33%	–
TOL	Exit	Toll Brothers Inc	$0	–	-35,875	–	-1.36%	–
RMD	Exit	Resmed Inc	$0	–	-24,628	–	-1.40%	–
MD	Exit	Mednax Services, Inc.	$0	–	-16,744	–	-1.43%	–
MYGN	Exit	Myriad Genetics	$0	–	-35,952	–	-1.49%	–
NAT	Exit	Nordic Amern Tankr Shpgf	$0	–	-88,576	–	-1.51%	–
PRGO	Exit	Perrigo Co. Public Ltd. Co.	$0	–	-8,815	–	-1.52%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-19,023	–	-1.56%	–
FDS	Exit	Factset Research Systems	$0	–	-8,831	–	-1.58%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-1,973	–	-1.58%	–
ECL	Exit	Ecolab Inc	$0	–	-12,822	–	-1.59%	–
SPLK	Exit	Splunk, Inc.	$0	–	-25,927	–	-1.59%	–
VTA	Exit	Van Kampen Dynamic Fundclosed-end fund	$0	–	-136,186	–	-1.60%	–
TSCO	Exit	Tractor Supply Company	$0	–	-17,253	–	-1.62%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-28,942	–	-1.62%	–
DHI	Exit	D R Horton Co	$0	–	-50,425	–	-1.64%	–
IHS	Exit	I H S Inc	$0	–	-13,125	–	-1.65%	–
ADS	Exit	Alliance Data Systems Corp.	$0	–	-5,913	–	-1.72%	–
PNRA	Exit	Panera Bread Co.	$0	–	-8,278	–	-1.76%	–
QCOM	Exit	Qualcomm Inc	$0	–	-30,101	–	-1.79%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-11,349	–	-1.81%	–
BCPC	Exit	Balchem	$0	–	-27,024	–	-1.83%	–
SRCL	Exit	Stericycle Inc	$0	–	-12,232	–	-1.90%	–
CRM	Exit	Salesforce Com	$0	–	-24,415	–	-1.92%	–
NVDA	Exit	Nvidia Corp	$0	–	-72,901	–	-1.92%	–
EQIX	Exit	Equinix Inc New	$0	–	-6,366	–	-1.93%	–
CTSH	Exit	Cognizant Tech Sol Cl A	$0	–	-30,003	–	-2.10%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,767	–	-2.16%	–
PRAA	Exit	Portfolio Recovery Assoc	$0	–	-37,100	–	-2.19%	–
MIDD	Exit	Middleby Corp.	$0	–	-18,923	–	-2.20%	–
AFOP	Exit	Alliance Fiber Optic Products, Inc.	$0	–	-117,130	–	-2.24%	–
FISV	Exit	Fiserv Inc	$0	–	-23,282	–	-2.25%	–
MLNX	Exit	Mellanox Techs Ltd	$0	–	-59,729	–	-2.50%	–
QUIK	Exit	QuikLogic Corp	$0	–	-2,123,775	–	-3.57%	–
EZCH	Exit	EZchip Semiconductors	$0	–	-143,361	–	-3.99%	–

Q3 2015

			Value		Shares		↓ Weighting
EZCH	Sell	EZchip Semiconductors	$3,587,000	-7.8%	143,361	-41.8%	3.99%	-1.3%
QUIK	Buy	QuikLogic Corp	$3,207,000	+8.3%	2,123,775	+13.3%	3.57%	+15.9%
MLNX	Buy	Mellanox Techs Ltd	$2,247,000	+4.9%	59,729	+35.9%	2.50%	+12.3%
FISV	Sell	Fiserv Inc	$2,021,000	+2.4%	23,282	-1.0%	2.25%	+9.6%
AFOP	Buy	Alliance Fiber Optic Products, Inc.	$2,019,000	-7.1%	117,130	+1.7%	2.24%	-0.6%
MIDD	Buy	Middleby Corp.	$1,980,000	-6.5%	18,923	+0.3%	2.20%	+0.1%
PRAA	Buy	Portfolio Recovery Assoc	$1,967,000	-16.2%	37,100	+0.0%	2.19%	-10.3%
AMZN	Sell	Amazon Com Inc	$1,940,000	+16.1%	3,767	-1.1%	2.16%	+24.3%
CTSH	Sell	Cognizant Tech Sol Cl A	$1,884,000	+1.3%	30,003	-0.1%	2.10%	+8.5%
EQIX	Sell	Equinix Inc New	$1,738,000	+5.1%	6,366	-1.9%	1.93%	+12.5%
NVDA	Buy	Nvidia Corp	$1,731,000	+19.1%	72,901	+2.8%	1.92%	+27.5%
CRM	Sell	Salesforce Com	$1,726,000	-0.2%	24,415	-0.3%	1.92%	+6.8%
SRCL	Buy	Stericycle Inc	$1,704,000	+4.9%	12,232	+1.1%	1.90%	+12.3%
BCPC	Buy	Balchem	$1,649,000	+8.9%	27,024	+0.7%	1.83%	+16.6%
EW	Buy	Edwards Lifesciences Corp.	$1,626,000	+0.1%	11,349	+0.0%	1.81%	+7.1%
QCOM	Sell	Qualcomm Inc	$1,610,000	-15.4%	30,101	-0.6%	1.79%	-9.5%
PNRA	Buy	Panera Bread Co.	$1,580,000	+9.3%	8,278	+0.8%	1.76%	+17.0%
ADS	Buy	Alliance Data Systems Corp.	$1,548,000	-8.4%	5,913	+2.7%	1.72%	-2.0%
IHS	Buy	I H S Inc	$1,481,000	-11.7%	13,125	+0.6%	1.65%	-5.5%
DHI	Buy	D R Horton Co	$1,477,000	+7.2%	50,425	+0.4%	1.64%	+14.7%
APH	Buy	Amphenol Corp Cl A	$1,458,000	-11.5%	28,942	+1.8%	1.62%	-5.3%
TSCO	Sell	Tractor Supply Company	$1,453,000	-7.8%	17,253	-1.1%	1.62%	-1.3%
VTA	Buy	Van Kampen Dynamic Fundclosed-end fund	$1,442,000	-4.6%	136,186	+5.8%	1.60%	+2.1%
SPLK	Sell	Splunk, Inc.	$1,431,000	-22.1%	25,927	-0.4%	1.59%	-16.7%
ECL	Buy	Ecolab Inc	$1,426,000	-0.3%	12,822	+1.8%	1.59%	+6.7%
CMG	Buy	Chipotle Mexican Grill, Inc.	$1,423,000	+20.1%	1,973	+0.9%	1.58%	+28.5%
FDS	Buy	Factset Research Systems	$1,420,000	-1.9%	8,831	+0.4%	1.58%	+5.0%
IDXX	Buy	Idexx Labs, Inc.	$1,403,000	+18.1%	19,023	+1.9%	1.56%	+26.4%
PRGO	Buy	Perrigo Co. Public Ltd. Co.	$1,364,000	-16.5%	8,815	+0.6%	1.52%	-10.6%
NAT	Buy	Nordic Amern Tankr Shpgf	$1,360,000	+5.1%	88,576	+0.6%	1.51%	+12.5%
MYGN	Buy	Myriad Genetics	$1,338,000	+13.8%	35,952	+4.0%	1.49%	+21.8%
MD	New	Mednax Services, Inc.	$1,288,000	–	16,744	–	1.43%	–
RMD	Buy	Resmed Inc	$1,256,000	-6.5%	24,628	+2.5%	1.40%	+0.1%
TOL	Buy	Toll Brothers Inc	$1,228,000	-10.0%	35,875	+0.9%	1.36%	-3.7%
FAST	Sell	Fastenal Co	$1,198,000	-50.0%	33,259	-41.6%	1.33%	-46.5%
CSCO	Buy	Cisco Systems Inc	$1,183,000	+1.5%	45,909	+7.0%	1.32%	+8.7%
SILC	Buy	Silicom, Ltd.	$1,120,000	-24.8%	42,714	+6.3%	1.24%	-19.6%
MBBYF	Buy	Mobileye, NV	$1,104,000	-14.6%	24,024	+1.8%	1.23%	-8.6%
PFLT	Buy	Pennant Park Floating Rate Capital	$1,068,000	-11.5%	90,970	+5.9%	1.19%	-5.3%
TCPC	Buy	TCP Capital Corp.	$1,031,000	-5.2%	75,034	+6.2%	1.15%	+1.4%
COH	Buy	Coach Inc	$1,015,000	-17.1%	35,725	+1.9%	1.13%	-11.3%
CVI	Buy	CVR Energy, Inc.	$1,006,000	+17.0%	24,208	+5.9%	1.12%	+25.3%
ECHO	Buy	Echo Global Logistics, Inc.	$989,000	-38.9%	49,909	+0.4%	1.10%	-34.6%
AAPL	Buy	Apple Inc	$950,000	-8.2%	8,827	+7.8%	1.06%	-1.8%
TSEM	New	Tower Semiconductor, Ltd.	$909,000	–	73,521	–	1.01%	–
MCD	Buy	Mc Donalds Corp	$869,000	+7.5%	8,828	+4.1%	0.97%	+15.1%
CMO	Buy	Capstead Mortgage Corp.reit	$868,000	-6.3%	87,574	+6.2%	0.96%	+0.3%
PGHEF	Buy	Pengrowth Energy Corp	$857,000	+18.0%	1,024,104	+238.3%	0.95%	+26.4%
CM	Buy	Canadian Imperial Bank of Commerce	$850,000	+3.0%	11,720	+4.9%	0.94%	+10.3%
DLR	New	Digital Realty Trust, Inc.reit	$821,000	–	12,692	–	0.91%	–
BKCC	Buy	Blackrock Kelso Capital Corp.	$813,000	+3.0%	90,553	+5.2%	0.90%	+10.2%
PFE	Buy	Pfizer Incorporated	$786,000	-1.6%	24,754	+4.9%	0.87%	+5.3%
NLY	Buy	Annaly Capital Mgmtreit	$776,000	+13.1%	78,175	+6.0%	0.86%	+21.0%
CHRW	Buy	C H Robinson Worldwd New	$776,000	+13.5%	11,512	+5.6%	0.86%	+21.4%
VZ	Buy	Verizon Communications	$744,000	-3.1%	17,231	+5.2%	0.83%	+3.6%
WFCPRL	Buy	Wells Fargo 7.5% PFD Lpublic	$736,000	+3.8%	630	+4.8%	0.82%	+11.1%
NMM	Buy	Navios Maritime LP	$729,000	-28.1%	100,667	+8.2%	0.81%	-23.0%
ABBV	Buy	Abbvie Inc	$729,000	-16.1%	13,322	+4.3%	0.81%	-10.2%
ARCC	Buy	Ares Capital Corp	$728,000	-4.3%	48,867	+6.0%	0.81%	+2.3%
ABT	Buy	Abbott Labs	$727,000	-14.1%	17,947	+4.7%	0.81%	-8.1%
PAYX	Buy	Paychex Inc	$710,000	+5.3%	14,839	+3.7%	0.79%	+12.7%
VRSK	New	Verisk Analytics, Inc.	$690,000	–	8,925	–	0.77%	–
PNNT	Buy	Pennant Park Investment Corp.	$673,000	+25.8%	101,888	+67.2%	0.75%	+34.5%
PSEC	Buy	Prospect Capital Corp.	$671,000	+8.2%	91,121	+8.8%	0.75%	+15.8%
NAO	Buy	Nordic Amern Offshore	$663,000	-20.2%	109,549	+7.0%	0.74%	-14.6%
PBA	Buy	Pembina Pipeline Corp	$663,000	-21.2%	27,556	+6.4%	0.74%	-15.7%
TEF	Buy	Telefonica, SAadr	$638,000	-11.6%	53,748	+6.1%	0.71%	-5.5%
DPS	Buy	Dr. Pepper Snapple, Inc.	$638,000	+11.5%	8,094	+4.3%	0.71%	+19.4%
WBK	Buy	Westpac Banking Corp ADSadr	$631,000	-8.8%	29,909	+8.0%	0.70%	-2.4%
WRLD	Buy	World Acceptance Cp Del	$614,000	-51.3%	20,681	+1.5%	0.68%	-47.9%
LUMN	Buy	CenturyLink	$611,000	-7.8%	24,526	+9.0%	0.68%	-1.5%
INTC	Buy	Intel Corp	$604,000	+9.2%	20,328	+10.6%	0.67%	+17.1%
IRT	New	Independence Realty Trust, Inc.reit	$576,000	–	80,604	–	0.64%	–
CGEN	Buy	Compugen Limited	$134,000	-3.6%	25,846	+29.1%	0.15%	+3.5%
MUB	New	Ishares Nationl Amt Freeetf	$11,000	–	100	–	0.01%	–
MDY	New	Spdr S&P Midcap 400 Etfetf	$4,000	–	15	–	0.00%	–
ZIOP	New	Ziopharm Oncology	$4,000	–	400	–	0.00%	–
TIP	New	Ishares Tr Barclays Tipsetf	$2,000	–	15	–	0.00%	–
EFA	New	Ishares Msci Eafe Etfetf	$2,000	–	30	–	0.00%	–
HYG	New	Ishares TRUSTetf	$1,000	–	15	–	0.00%	–
EEM	New	Ishares Msci Emergingetf	$1,000	–	35	–	0.00%	–
JCI	Exit	Johnson Controls Inc	$0	–	-41	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-15	–	-0.00%	–
CME	Exit	Cme Group Inc Cl A	$0	–	-28	–	-0.00%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-51	–	-0.00%	–
MCK	Exit	Mckesson Corporation	$0	–	-13	–	-0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-21	–	-0.00%	–
CE	Exit	Celanese Corp	$0	–	-38	–	-0.00%	–
BAX	Exit	Baxter International Inc	$0	–	-36	–	-0.00%	–
DIS	Exit	Disney Walt Co	$0	–	-39	–	-0.00%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-35	–	-0.00%	–
GOOGL	Exit	Google Inc	$0	–	-7	–	-0.00%	–
TGT	Exit	Target Corporation	$0	–	-45	–	-0.00%	–
ZLTQ	Exit	Zeltiq Aesthetics	$0	–	-1,500	–	-0.05%	–
NVDQ	Exit	Novadaq Technologies	$0	–	-7,000	–	-0.09%	–
CRNT	Exit	Ceragon Networks Ltd	$0	–	-100,000	–	-0.12%	–
FEYE	Exit	Fireeye Inc	$0	–	-3,000	–	-0.15%	–
ERF	Exit	Enerplus Resources Common	$0	–	-78,715	–	-0.70%	–
GAS	Exit	AGL Resources Inc.	$0	–	-16,542	–	-0.80%	–
CAB	Exit	Cabela's Inc.	$0	–	-21,987	–	-1.14%	–
JRO	Exit	Nuveen Floating Rateclosed-end fund	$0	–	-142,786	–	-1.61%	–
BGT	Exit	Blackrock Floating Rate Trust, Incclosed-end fund	$0	–	-122,333	–	-1.65%	–

Q2 2015

			Value		Shares		↓ Weighting
EZCH	New	EZchip Semiconductors	$3,889,000	–	246,291	–	4.04%	–
QUIK	New	QuikLogic Corp	$2,961,000	–	1,874,028	–	3.08%	–
FAST	New	Fastenal Co	$2,396,000	–	56,991	–	2.49%	–
PRAA	New	Portfolio Recovery Assoc	$2,346,000	–	37,091	–	2.44%	–
AFOP	New	Alliance Fiber Optic Products, Inc.	$2,174,000	–	115,138	–	2.26%	–
MLNX	New	Mellanox Techs Ltd	$2,142,000	–	43,955	–	2.22%	–
MIDD	New	Middleby Corp.	$2,118,000	–	18,862	–	2.20%	–
FISV	New	Fiserv Inc	$1,974,000	–	23,519	–	2.05%	–
QCOM	New	Qualcomm Inc	$1,904,000	–	30,281	–	1.98%	–
CTSH	New	Cognizant Tech Sol Cl A	$1,859,000	–	30,020	–	1.93%	–
SPLK	New	Splunk, Inc.	$1,838,000	–	26,035	–	1.91%	–
CRM	New	Salesforce Com	$1,730,000	–	24,480	–	1.80%	–
ADS	New	Alliance Data Systems Corp.	$1,690,000	–	5,757	–	1.76%	–
IHS	New	I H S Inc	$1,678,000	–	13,050	–	1.74%	–
AMZN	New	Amazon Com Inc	$1,671,000	–	3,807	–	1.74%	–
EQIX	New	Equinix Inc Newreit	$1,654,000	–	6,490	–	1.72%	–
APH	New	Amphenol Corp Cl A	$1,648,000	–	28,422	–	1.71%	–
PRGO	New	Perrigo Co. Public Ltd. Co.	$1,633,000	–	8,766	–	1.70%	–
EW	New	Edwards Lifesciences Corp.	$1,625,000	–	11,348	–	1.69%	–
SRCL	New	Stericycle Inc	$1,624,000	–	12,098	–	1.69%	–
ECHO	New	Echo Global Logistics, Inc.	$1,618,000	–	49,719	–	1.68%	–
BGT	New	Blackrock Floating Rate Trust, Incclosed-end fund	$1,588,000	–	122,333	–	1.65%	–
TSCO	New	Tractor Supply Company	$1,576,000	–	17,445	–	1.64%	–
JRO	New	Nuveen Floating Rateclosed-end fund	$1,554,000	–	142,786	–	1.61%	–
BCPC	New	Balchem	$1,514,000	–	26,845	–	1.57%	–
VTA	New	Van Kampen Dynamic Fundclosed-end fund	$1,511,000	–	128,665	–	1.57%	–
SILC	New	Silicom, Ltd.	$1,490,000	–	40,174	–	1.55%	–
NVDA	New	Nvidia Corp	$1,454,000	–	70,949	–	1.51%	–
FDS	New	Factset Research Systems	$1,448,000	–	8,792	–	1.50%	–
PNRA	New	Panera Bread Co.	$1,446,000	–	8,213	–	1.50%	–
ECL	New	Ecolab Inc	$1,431,000	–	12,595	–	1.49%	–
DHI	New	D R Horton Co	$1,378,000	–	50,237	–	1.43%	–
TOL	New	Toll Brothers Inc	$1,364,000	–	35,559	–	1.42%	–
RMD	New	Resmed Inc	$1,343,000	–	24,034	–	1.40%	–
NAT	New	Nordic Amern Tankr Shpgf	$1,294,000	–	88,040	–	1.34%	–
MBBYF	New	Mobileye, NV	$1,293,000	–	23,597	–	1.34%	–
WRLD	New	World Acceptance Cp Del	$1,262,000	–	20,377	–	1.31%	–
COH	New	Coach Inc	$1,225,000	–	35,064	–	1.27%	–
PFLT	New	Pennant Park Floating Rate Capital	$1,207,000	–	85,940	–	1.25%	–
IDXX	New	Idexx Labs, Inc.	$1,188,000	–	18,668	–	1.23%	–
CMG	New	Chipotle Mexican Grill, Inc.	$1,185,000	–	1,955	–	1.23%	–
MYGN	New	Myriad Genetics	$1,176,000	–	34,569	–	1.22%	–
CSCO	New	Cisco Systems Inc	$1,165,000	–	42,891	–	1.21%	–
CAB	New	Cabela's Inc.	$1,101,000	–	21,987	–	1.14%	–
TCPC	New	TCP Capital Corp.	$1,088,000	–	70,629	–	1.13%	–
AAPL	New	Apple Inc	$1,035,000	–	8,185	–	1.08%	–
NMM	New	Navios Maritime LPmlp	$1,014,000	–	93,080	–	1.05%	–
CMO	New	Capstead Mortgage Corp.reit	$926,000	–	82,496	–	0.96%	–
ABBV	New	Abbvie Inc	$869,000	–	12,769	–	0.90%	–
CVI	New	CVR Energy, Inc.	$860,000	–	22,862	–	0.89%	–
ABT	New	Abbott Labs	$846,000	–	17,144	–	0.88%	–
PBA	New	Pembina Pipeline Corp	$841,000	–	25,894	–	0.87%	–
NAO	New	Nordic Amern Offshore	$831,000	–	102,397	–	0.86%	–
CM	New	Canadian Imperial Bank of Commerce	$825,000	–	11,172	–	0.86%	–
MCD	New	Mc Donalds Corp	$808,000	–	8,478	–	0.84%	–
PFE	New	Pfizer Incorporated	$799,000	–	23,608	–	0.83%	–
BKCC	New	Blackrock Kelso Capital Corp.	$789,000	–	86,059	–	0.82%	–
GAS	New	AGL Resources Inc.	$769,000	–	16,542	–	0.80%	–
VZ	New	Verizon Communications	$768,000	–	16,374	–	0.80%	–
ARCC	New	Ares Capital Corp	$761,000	–	46,093	–	0.79%	–
PGHEF	New	Pengrowth Energy Corp	$726,000	–	302,682	–	0.75%	–
TEF	New	Telefonica, SAadr	$722,000	–	50,651	–	0.75%	–
WFCPRL	New	Wells Fargo 7.5% PFD Lpublic	$709,000	–	601	–	0.74%	–
WBK	New	Westpac Banking Corp ADSadr	$692,000	–	27,700	–	0.72%	–
NLY	New	Annaly Capital Mgmtreit	$686,000	–	73,721	–	0.71%	–
CHRW	New	C H Robinson Worldwd New	$684,000	–	10,903	–	0.71%	–
PAYX	New	Paychex Inc	$674,000	–	14,309	–	0.70%	–
ERF	New	Enerplus Resources Common	$669,000	–	78,715	–	0.70%	–
LUMN	New	CenturyLink	$663,000	–	22,497	–	0.69%	–
PSEC	New	Prospect Capital Corp.	$620,000	–	83,741	–	0.64%	–
DPS	New	Dr. Pepper Snapple, Inc.	$572,000	–	7,759	–	0.59%	–
INTC	New	Intel Corp	$553,000	–	18,373	–	0.57%	–
PNNT	New	Pennant Park Investment Corp.	$535,000	–	60,920	–	0.56%	–
FEYE	New	Fireeye Inc	$147,000	–	3,000	–	0.15%	–
CGEN	New	Compugen Limited	$139,000	–	20,027	–	0.14%	–
CRNT	New	Ceragon Networks Ltd	$115,000	–	100,000	–	0.12%	–
NVDQ	New	Novadaq Technologies	$85,000	–	7,000	–	0.09%	–
ZLTQ	New	Zeltiq Aesthetics	$44,000	–	1,500	–	0.05%	–
UNH	New	Unitedhealth Group Inc	$4,000	–	35	–	0.00%	–
TGT	New	Target Corporation	$4,000	–	45	–	0.00%	–
DIS	New	Disney Walt Co	$4,000	–	39	–	0.00%	–
GOOGL	New	Google Inc	$4,000	–	7	–	0.00%	–
CME	New	Cme Group Inc Cl A	$3,000	–	28	–	0.00%	–
CE	New	Celanese Corp	$3,000	–	38	–	0.00%	–
CMCSA	New	Comcast Corp New Cl A	$3,000	–	51	–	0.00%	–
MCK	New	Mckesson Corporation	$3,000	–	13	–	0.00%	–
MNST	New	Monster Beverage Corp	$3,000	–	21	–	0.00%	–
BAX	New	Baxter International Inc	$3,000	–	36	–	0.00%	–
JCI	New	Johnson Controls Inc	$2,000	–	41	–	0.00%	–
TMO	New	Thermo Fisher Scientific	$2,000	–	15	–	0.00%	–

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