| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $871 | 206,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $871 | 2,083 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $881 | 10,178 | 0.0% |
| Pennantpark Floating Rate Caco(PFLT) | COM | 70806A106 | $882 | 72,396 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $895 | 1,496 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $932 | 18,443 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $972 | 526 | 0.0% |
| Stellus Capital Investment Cor(SCM) | COM | 858568108 | $972 | 68,294 | 0.0% |
| Whitehorse Finance Incorporate(WHF) | COM | 96524V106 | $977 | 71,343 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0K | 31,687 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.0K | 26,232 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $1.0K | 15,257 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.1K | 14,029 | 0.0% |
| Q2 Holdings Incorporated(QTWO) | COM | 74736L109 | $1.1K | 13,056 | 0.0% |
| Y-mAbs Therapeutics Incorporat(YMABUSD) | COM | 984241109 | $1.1K | 33,951 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $1.1K | 73,725 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $1.1K | 53,054 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $1.1K | 6,190 | 0.0% |
| Verra Mobility Corporation Cla(VRRM) | COM | 92511U102 | $1.1K | 80,859 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 66,002 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.1K | 24,451 | 0.0% |
| Plug Power Incorporated(PLUG) | COM | 72919P202 | $1.1K | 361,650 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 6,541 | 0.0% |
| LHC Group Incorporated(LHCGUSD) | COM | 50187A107 | $1.2K | 8,432 | 0.0% |
| Oaktree Speciality Lending Coo | COM | 67401P108 | $1.2K | 213,102 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $1.2K | 113,321 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 9,807 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $1.2K | 7,047 | 0.0% |
| Guardant Health Incorporated(GH) | COM | 40131M109 | $1.2K | 15,267 | 0.0% |
| Natera Incorporated(NTRA) | COM | 632307104 | $1.2K | 35,645 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2K | 4,291 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 30,984 | 0.0% |
| National Research Corporation(NRC) | COM | 637372202 | $1.2K | 18,543 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $1.2K | 19,771 | 0.0% |
| Brooks Automation Incorporated(AZTA) | COM | 114340102 | $1.2K | 29,387 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $1.3K | 16,352 | 0.0% |
| LivePerson Incorporated(LPSNUSD) | COM | 538146101 | $1.3K | 33,993 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $1.3K | 37,112 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $1.3K | 31,669 | 0.0% |
| FTI Consulting Incorporated(FCN) | COM | 302941109 | $1.3K | 11,507 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 32,697 | 0.0% |
| Fox Factory Holding Corporatio(FOXF) | COM | 35138V102 | $1.3K | 18,742 | 0.0% |
| Mirati Therapuetics Incorporat(MRTXEUR) | COM | 60468T105 | $1.3K | 10,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,641 | 0.0% |
| Herman Miller Incorporated(MLKN) | COM | 600544100 | $1.3K | 32,285 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.4K | 30,704 | 0.0% |
| Kodiak Sciences Incorporated(KOD) | COM | 50015M109 | $1.4K | 19,036 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 10,040 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.4K | 45,920 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.4K | 53,764 | 0.0% |