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BIOTELEMETRY INCORPORATED 2018-01-30 2019-02-04 12508 5804 6704 6704 195. BIOTELEMETRY INCORPORATED 2018-01-30 2019-02-27 13597 6818 6779 6779 583. DICKS SPORTING GOODS INC 2018-01-03 2019-03-06 22413 17901 4512 4512 10032.061 DOMINI IMPACT EQUITY FUND 2012-08-21 2019-03-12 209269 207102 2167 2167 137. AMERIS BANCORP 2018-01-10 2019-03-21 4766 7071 -2305 -2305 46. AMERIS BANCORP 2018-08-07 2019-03-21 1600 2254 -654 -654 242. SURMODICS INC 2019-02-27 2019-03-21 11181 13873 -2692 -2692 153. WESTERN ALLIANCE BANCORP 2016-10-06 2019-03-21 6355 5985 370 370 34176.295 PIMCO COMMODITY REAL RETURN STRATEGY FUND 2012-08-13 2019-03-26 207792 462064 -254272 -254272 337. ARRAY BIOPHARMA INC. 2018-01-10 2019-04-08 8203 4720 3483 3483 49. WOODWARD INC 2019-01-17 2019-04-08 4711 3721 990 990 17. WOODWARD INC 2016-04-22 2019-04-08 1634 935 699 699 78. WOODWARD INC 2010-11-22 2019-04-08 7499 2519 4980 4980 . Q-BLK STRATEGIC PARTNERS II, LTD (ACCT 0242) 2012-05-02 2019-04-11 500000 500000 139. 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COMMVAULT SYSTEMS INC 2019-07-01 2019-09-18 1569 1747 -178 -178 307. COMMVAULT SYSTEMS INC 2016-04-25 2019-09-18 13758 13510 248 248 58. ATLANTIC UN BANKSHARES COR USD 1. 2019-07-01 2019-09-23 2204 2059 145 145 511. ATLANTIC UN BANKSHARES COR USD 1. 2017-08-15 2019-09-23 19416 16451 2965 2965 1263. HERITAGE COMMERCE CORP 2018-08-17 2019-09-23 15211 19596 -4385 -4385 111. HERITAGE COMMERCE CORP 2019-07-01 2019-09-23 1337 1374 -37 -37 167. CALIFORNIA WATER SERVICE GROUP HOLDING 2019-07-01 2019-10-16 9070 8338 732 732 119. THE CHILDREN'S PLACE INC 2018-09-20 2019-10-16 9156 14945 -5789 -5789 22. CAMBREX CORP. 2019-07-01 2019-10-18 1310 1025 285 285 305. CAMBREX CORP. 2018-12-19 2019-10-18 18155 12232 5923 5923 16. REATA PHARMACEUTICALS INC 2019-07-01 2019-10-23 2979 1548 1431 1431 26. REATA PHARMACEUTICALS INC 2017-08-25 2019-10-23 4840 726 4114 4114 846. PUMA BIOTECHNOLOGY INC 2019-07-08 2019-10-29 6003 10248 -4245 -4245 4. PENUMBRA INC 2019-07-01 2019-10-30 641 640 1 1 64. 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WESTERN ALLIANCE BANCORP BB&T CORP DISNEY WALT CO 12914 63059 LIVANOVA PLC 5463 5582 AMERIS BANCORP 14386 14804 BANC OF CALIFORNIA INC 16434 15720 CADENCE BANCORPORATION 9875 11277 COLUMBUS MCKINNON CORPORATION 10193 10808 FIRST BANCORP 6233 8780 I C U MEDICAL INC 9014 11227 LUMENTUM HOLDINGS INC 13345 19349 NAUTILUS INC NEENAH PAPER INC 12332 11339 REATA PHARMACEUTICALS INC 1815 13288 T T M TECHNOLOGIES INC 12031 13440 UNION BANKSHARES CORPORATION W N S (HOLDINGS) LTD 8609 19845 STARBUCKS CORP 33073 51169 ADVANCED ENERGY INDUSTRIES 6570 10894 ANGIODYNAMICS INC 13913 12920 APOGEE ENTERPRISES INC 14016 9978 ARRAY BIOPHARM INC BIOTELEMETRY INC 10963 12501 BRIGHTSPHERE INVESTMENT GROUP CENTENNIAL RESOURCES DEVELOPME CHILDREN'S PLACE INC 12237 7315 DICK'S SPORTING GOODS INC E L F BEAUTY INC 11846 16033 EXTENDED STAY AMERICA INC 14118 10164 FIREEYE INC 14542 15059 HALOZYME THERAPEUTICS INC 7563 7571 HERITAGE COMMERCE CORP INDEPENDENT BANK GROUP INC 14836 12419 INNOPHOS HOLDINGS INC JOHN BEAN TECHNOLOGIES INC 16925 20279 KURA ONCOLOGY INC 3736 2544 LOGMEIN INC 16571 14662 OMNICELL TECHNOLOGIES COMPANY 11870 21411 PENUMBRA INC QCR HOLDINGS INC 13800 14737 R P T REALTY REAL ESTATE INVES A M N HEALTHCARE SVCS 14733 17821 ACCELERON PHARMA INC 3267 4030 CALIFORNIA WATER SERVICE GROUP 14180 14643 HARBORZONE BANCORP INCORPORATE 7492 7462 HARSCO CORPORATION 20884 21998 INFINERA CORPORATION 5778 6098 S J W HOLDINGS INC 12298 12151 W S F S FINANCIAL CORPORATION 13128 12926 ROUNDING ADJUSTMENT PIMCO COMMODITY REAL RETURN ST Q-BLK STRATEGIC PARTNERS II LT PIMCO LOW DURATION ESG FUND AT COST 548177 547602 TIAA-CREF SOCIAL CHOICE BOND F AT COST 555199 565917 VANGUARD GNMA FUND AT COST 590806 589024 BROWN CAPITAL MGMT SMALL CO FU AT COST 70151 161856 DOMINI IMPACT EQUITY FUND DOMINI IMPACT INTL EQUITY FUND AT COST 207000 210955 FIRST EAGLE OVERSEAS FUND AT COST 224072 239629 FIRST TRUST GKLOBAL WIND ENERG AT COST 45803 62537 ISHARES GOLD TRUST AT COST 227901 275341 JPMORGAN EMERGING MARKETS EQUI AT COST 337257 428713 M F S INTERNATIONAL VALUE FUND AT COST 484451 650658 MATTHEWS ASIA DIVIDEND FUND SPDR S&P BIOTECH ETF AT COST 10351 53357 UTILITIES SELECT SECTOR SPDR E AT COST 16369 41551 VANGUARD FTSE SOCIAL INDEX FUN AT COST 120000 144217 LAZARD GLOBAL INFRASTRUCTURE P AT COST 207792 222755 LEGAL FEES 31122 3112 28010 INCOME RECEIPT IN FOLLOWING YR 5671 338 338 PROGRAM EXPENSES 383 0 383 INVESTMENT AGENCY FEES 33955 30560 3395 INVESTMENT MANAGEMENT FEES 8785 8785 0 PAYROLL SERVICE FEES 586 59 527 FEDERAL EXCISE TAX PAYMENTS 18000 0 0 FOREIGN INCOME TAX PAID 4171 4171 0