| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $81.7K | 406,672 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $93.1K | 3,622,718 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $94.7K | 1,095,651 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $102.0K | 16,317 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $102.5K | 87,068 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $104.0K | 5,688 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $105.4K | 555,242 | 0.0% |
| Apollo Medical Hldgs Inc COM New(ASTH) | COM | 03763A207 | $106.0K | 5,784 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $108.0K | 7,916 | 0.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $108.0K | 1,295 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $110.0K | 8,782 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | BND | 177376AD2 | $110.7K | $779,810 | 0.0% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $112.0K | 522 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $116.0K | 5,868 | 0.0% |
| Away Golf Co COM(CALY) | COM | 131193104 | $119.0K | 7,474 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $120.0K | 9,016 | 0.0% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $125.0K | 19,625 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $129.4K | 72,678 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $130.0K | 1,091,679 | 0.0% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $130.0K | 8,294 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $132.5K | 3,086,326 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $134.0K | 1,077 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $137.0K | 18,433 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $137.0K | 19,422 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $138.0K | 11,715 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $141.0K | 6,961 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $142.0K | 38,015 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $145.0K | 5,399 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $145.0K | 47,043 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $151.0K | 18,642 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $153.0K | 1,403,097 | 0.0% |
| Culp Inc COM(CULP) | COM | 230215105 | $155.0K | 8,043 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $156.0K | 6,185 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $168.0K | 7,914 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $169.0K | 20,744 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $170.0K | 4,752 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $173.4K | 613,925 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $196.0K | 6,477 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $202.0K | 6,851 | 0.0% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $202.0K | 18,779 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $206.0K | 57,454 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $207.0K | 50,011 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $212.0K | 468 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $219.0K | 26,797 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $229.0K | 22,673 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $230.1K | 1,280,507 | 0.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $231.0K | 28,641 | 0.1% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $232.0K | 5,964 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $234.0K | 7,537 | 0.1% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $239.0K | 13,209 | 0.1% |