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 |
Abbvie Inc | COM | 00287Y109 | 940 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
Airgain, Inc. | COM | 00938A104 | 3,043 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
Alexandria Real Estate Equities, In | COM | 015271109 | 1,180 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 1,296 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
Amphenol Corp Cl A | CLASS A | 032095101 | 1,735 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 1,514 | 151,526 | SH | SOLE | 151,526 | 0 | 0 | ||
Apollo Real Estate Finance Inc. | COM | 03762U105 | 1,580 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
Apyx Medical Corp. | COM | 03837C106 | 1,432 | 226,982 | SH | SOLE | 226,982 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 968 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,719 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 840 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Attunity, Ltd. | SHS NEW | M15332121 | 2,338 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
AudioCodes Ltd. | ORD | M15342104 | 1,453 | 105,021 | SH | SOLE | 105,021 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 746 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
BofA 7.25 Convertible Preferred | 7.25%CNV PFD L | 060505682 | 939 | 721 | SH | SOLE | 721 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 990 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Capstead Mortgage Corp. | COM NO PAR | 14067E506 | 1,040 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
Carmax, Inc. | COM | 143130102 | 1,509 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
Carvana Co. | CLASS A | 146869102 | 2,861 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 1,039 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
Check Point Software Technologies L | ORD | M22465104 | 108 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Compugen, Ltd. | ORD | M25722105 | 2,824 | 682,146 | SH | SOLE | 682,146 | 0 | 0 | ||
CorEnergy Infrastructure Trust, Inc | COM NEW | 21870U502 | 942 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Crown Castle, Inc. | COM | 22822V101 | 1,146 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
Cryoport, Inc. | COM PAR USD 0.001 | 229050307 | 2,582 | 199,845 | SH | SOLE | 199,845 | 0 | 0 | ||
CyberArk, Ltd. | SHS | M2682V108 | 1,243 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,064 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 645 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 1,895 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,067 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 2,106 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
Equinix Inc New | COM PAR USD 0.001 | 29444U700 | 1,026 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 1,124 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Factset Date Systems, Inc. | COM | 303075105 | 1,809 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Farmland Partners, Inc. | COM | 31154R109 | 1,163 | 181,708 | SH | SOLE | 181,708 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,558 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 983 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
Glaukos, Inc. | COM | 377322102 | 3,276 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
Green Dot Corp. | CLASS A | 39304D102 | 1,732 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 941 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
Hercules Capital, Inc. | COM | 427096508 | 1,507 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 1,012 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
Idexx Labs, Inc. | COM | 45168D104 | 1,768 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 2,055 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 1,137 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
Inphi Corp. | COM | 45772F107 | 2,110 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 742 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
Kornit Digital, Ltd. | SHS | M6372Q113 | 3,564 | 149,764 | SH | SOLE | 149,764 | 0 | 0 | ||
Mellanox Techs Ltd | SHS | M51363113 | 2,943 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,848 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
Myriad Genetics Co. | COM | 62855J104 | 1,334 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
NovoCure, Ltd. | ORD SHS | G6674U108 | 2,047 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945V109 | 1,084 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,302 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,059 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
Pennant Park Floating Rate Capital | COM | 70806A106 | 1,389 | 108,436 | SH | SOLE | 108,436 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,043 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
Portfolio Recovery Assoc | COM | 69354N106 | 1,094 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
QuickLogic Corp. | COM | 74837P108 | 2,619 | 4,289,572 | SH | SOLE | 4,289,572 | 0 | 0 | ||
Radcom, Ltd. | SHS NEW | M81865111 | 2,008 | 270,634 | SH | SOLE | 270,634 | 0 | 0 | ||
Radware | ORD | M81873107 | 1,725 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,330 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 1,168 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 1,798 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Shopify | CLASS A | 82509L107 | 2,317 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Silicom, Ltd. | ORD | M84116108 | 2,058 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1,686 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 722 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,275 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
Telefonica, SA | SPONSORED ADR | 879382208 | 693 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
Tower Semiconductor, Ltd. | SHS NEW | M87915274 | 2,289 | 138,245 | SH | SOLE | 138,245 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,919 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Twilio. Inc. | CLASS A | 90138F102 | 1,901 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,065 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
Vermilion Energy, Inc. | COM | 923725105 | 1,261 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 60 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vuzix Corp. | COM NEW | 92921W300 | 1,443 | 471,426 | SH | SOLE | 471,426 | 0 | 0 | ||
Walgreen's Boots Alliance, Inc. | COM | 931427108 | 893 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Wells Fargo 7.5 PFD L | PERP PFD CNV A | 949746804 | 890 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | 769 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
Wix.com | SHS | M98068105 | 3,132 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
Zoetis, Inc. | CL A | 98978V103 | 1,340 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 1,751 | 87,438 | SH | SOLE | 87,438 | 0 | 0 |