The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Applied Optoelectronics, Inc. | COM | 03823U102 | 997 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,112 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
Acacia Communications, Inc. | COM | 00401C108 | 1,781 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 1,106 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 2,458 | 248,035 | SH | SOLE | 248,035 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,890 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Amphenol Corp Cl A | CLASS A | 032095101 | 1,516 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 908 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 993 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
Apollo Real Estate Finance Inc. | COM | 03762U105 | 1,481 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
Attunity, Ltd. | SHS NEW | M15332121 | 2,020 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 117 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BofA 7.25 Convertible Preferred | 7.25CNV PFD L | 060505682 | 917 | 732 | SH | SOLE | 732 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,014 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 1,498 | 690,262 | SH | SOLE | 690,262 | 0 | 0 | ||
Check Point Software Technologies L | ORD | M22465104 | 88 | 857 | SH | SOLE | 857 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 989 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 868 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 809 | 121,303 | SH | SOLE | 121,303 | 0 | 0 | ||
CorEnergy Infrastructure Trust, Inc | COM NEW | 21870U502 | 876 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 1,604 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 1,358 | 89,631 | SH | SOLE | 89,631 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 1,640 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
Cryoport, Inc. | COM PAR 0.001 | 229050307 | 1,828 | 165,756 | SH | SOLE | 165,756 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 987 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 1,592 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 2,083 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
Equinix Inc New | COM PAR 0.001 | 29444U700 | 821 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,713 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 1,041 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,333 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
Factset Date Systems, Inc. | COM | 303075105 | 1,484 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 881 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 850 | 187,224 | SH | SOLE | 187,224 | 0 | 0 | ||
Green Dot Corp. | ClaSS A | 39304D102 | 1,678 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 3,079 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 820 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 861 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,366 | 123,583 | SH | SOLE | 123,583 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 1,494 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
Inphi Corp. | COM | 45772F107 | 1,520 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 1,009 | 109,904 | SH | SOLE | 109,904 | 0 | 0 | ||
Carmax, Inc. | COM | 143130102 | 1,364 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 706 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 2,871 | 153,372 | SH | SOLE | 153,372 | 0 | 0 | ||
Mellanox Techs Ltd | SHS | M51363113 | 2,888 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,607 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Myriad Genetics Co. | COM | 62855J104 | 1,175 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 1,523 | 155,076 | SH | SOLE | 155,076 | 0 | 0 | ||
NovoCure, Ltd. | Ord SHS | G6674U108 | 1,463 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,217 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
NV5 Global, Inc. | com | 62945V109 | 1,118 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 884 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,120 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
Pennant Park Floating Rate Capital | COM | 70806A106 | 1,290 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 1,810 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
Pennant Park Investment Corp. | COM | 708062104 | 838 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
Portfolio Recovery Assoc | COM | 69354N106 | 996 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
Prospect Capital Corp. | COM | 74348T102 | 794 | 125,754 | SH | SOLE | 125,754 | 0 | 0 | ||
QuickLogic Corp. | COM | 74837P108 | 2,800 | 3,814,352 | SH | SOLE | 3,814,352 | 0 | 0 | ||
Radcom, Ltd. | SHS NEW | M81865111 | 2,027 | 273,183 | SH | SOLE | 273,183 | 0 | 0 | ||
Radware | ORD | M81873107 | 1,513 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 991 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,762 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Shopify | CLASS A | 82509L107 | 1,619 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Silicom, Ltd. | ORD | M84116108 | 1,901 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1,866 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 780 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
Telefonica, SA | SPONSORED ADR | 879382208 | 704 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 1,064 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 762 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,699 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Tower Semiconductor, Ltd. | SHS NEW | M87915274 | 2,060 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 2,480 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
Vermilion Energy, Inc. | COM | 923725105 | 1,105 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 45 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 1,708 | 355,091 | SH | SOLE | 355,091 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,056 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,000 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | 720 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
Wells Fargo 7.5 PFD L | PERP PFD CNV A | 949746804 | 895 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 2,471 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 1,620 | 89,310 | SH | SOLE | 89,310 | 0 | 0 |