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 |
2U INC COM | COM | 90214J101 | 1,276 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 150 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACREAGE HOLDINGS INC COM SUB V | COM | 00489Y402 | 758 | 128,210 | SH | SOLE | 116,279 | 0 | 11,931 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,670 | 95,417 | SH | SOLE | 90,776 | 0 | 4,641 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,029 | 7,453 | SH | SOLE | 6,410 | 0 | 1,043 | ||
ADOBE INC COM | COM | 00724F101 | 2,181 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 559 | 279,392 | SH | SOLE | 188,716 | 0 | 90,676 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 2,417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 6,817 | 110,654 | SH | SOLE | 109,295 | 0 | 1,359 | ||
AIR INDS GROUP COM NEW | COM | 00912N205 | 669 | 290,901 | SH | SOLE | 196,419 | 0 | 94,482 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,087 | 24,161 | SH | SOLE | 23,486 | 0 | 675 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 2,739 | 342,331 | SH | SOLE | 339,588 | 0 | 2,743 | ||
ALCON INC ORD SHS | COM | H01301128 | 64 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 69 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 15,224 | 71,778 | SH | SOLE | 70,715 | 0 | 1,063 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 392 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,676 | 34,558 | SH | SOLE | 31,262 | 0 | 3,296 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,374 | 5,515 | SH | SOLE | 5,461 | 0 | 54 | ||
ALPHATEC HOLDINGS INC COM NEW | COM | 02081G201 | 2,311 | 325,733 | SH | SOLE | 174,837 | 0 | 150,896 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 411 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y CL | COM | 022663108 | 441 | 22,653 | SH | SOLE | 17,907 | 0 | 4,746 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 1,051 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,137 | 8,733 | SH | SOLE | 8,606 | 0 | 127 | ||
AMBARELLA INC SHS | COM | G037AX101 | 908 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP S | COM | 030111207 | 1,759 | 224,059 | SH | SOLE | 224,059 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 53 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 1,354 | 438,169 | SH | SOLE | 424,261 | 0 | 13,908 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 119 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
APERGY CORP COM | COM | 03755L104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,822 | 47,068 | SH | SOLE | 46,451 | 0 | 617 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 268 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 5,388 | 56,730 | SH | SOLE | 55,209 | 0 | 1,521 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 98 | 2,093 | SH | SOLE | 593 | 0 | 1,500 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 4,522 | 63,711 | SH | SOLE | 62,653 | 0 | 1,058 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 3,393 | 437,258 | SH | SOLE | 235,380 | 0 | 201,878 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,096 | 82,151 | SH | SOLE | 79,984 | 0 | 2,167 | ||
AT&T INC COM | COM | 00206R102 | 2,015 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
ATLANTICA YIELD PLC SHS | COM | G0751N103 | 750 | 28,431 | SH | SOLE | 25,904 | 0 | 2,527 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 362 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 221 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 3,452 | 450,040 | SH | SOLE | 242,530 | 0 | 207,510 | ||
AXOS FINL INC COM | COM | 05465C100 | 5,209 | 172,040 | SH | SOLE | 169,408 | 0 | 2,632 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 2,067 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 682 | 38,037 | SH | SOLE | 20,575 | 0 | 17,462 | ||
B2GOLD CORP COM | COM | 11777Q209 | 822 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 563 | 8,678 | SH | SOLE | 6,861 | 0 | 1,817 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 4,403 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,332 | 179,261 | SH | SOLE | 177,200 | 0 | 2,061 | ||
BAUDAX BIO INC COM | COM | 07160F107 | 417 | 60,193 | SH | SOLE | 32,290 | 0 | 27,903 | ||
BAYCOM CORP COM | COM | 07272M107 | 1,900 | 83,548 | SH | SOLE | 45,019 | 0 | 38,529 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,067 | 33,366 | SH | SOLE | 32,434 | 0 | 932 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 5,062 | 358,237 | SH | SOLE | 252,961 | 0 | 105,276 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 1,561 | 76,164 | SH | SOLE | 41,021 | 0 | 35,143 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,302 | 59,325 | SH | SOLE | 31,893 | 0 | 27,432 | ||
BIOANALYTICAL SYS INC COM | COM | 09058M103 | 486 | 98,243 | SH | SOLE | 66,405 | 0 | 31,838 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 2,380 | 376,645 | SH | SOLE | 202,929 | 0 | 173,716 | ||
BIOGEN INC COM | COM | 09062X103 | 8,629 | 29,079 | SH | SOLE | 28,198 | 0 | 881 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 2,818 | 51,756 | SH | SOLE | 50,423 | 0 | 1,333 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,427 | 211,782 | SH | SOLE | 114,153 | 0 | 97,629 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 3,198 | 37,827 | SH | SOLE | 37,568 | 0 | 259 | ||
BLUE BIRD CORP COM | COM | 095306106 | 2,430 | 106,007 | SH | SOLE | 62,378 | 0 | 43,629 | ||
BROADCOM INC COM | COM | 11135F101 | 131 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 702 | 422,593 | SH | SOLE | 285,405 | 0 | 137,188 | ||
BRUNSWICK CORP COM | COM | 117043109 | 211 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,493 | 98,118 | SH | SOLE | 57,995 | 0 | 40,123 | ||
CAE INC COM | COM | 124765108 | 1,759 | 66,459 | SH | SOLE | 64,746 | 0 | 1,713 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 2,076 | 97,911 | SH | SOLE | 54,025 | 0 | 43,886 | ||
CALYXT INC COM | COM | 13173L107 | 605 | 86,315 | SH | SOLE | 68,016 | 0 | 18,299 | ||
CAMECO CORP COM | COM | 13321L108 | 911 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,280 | 25,708 | SH | SOLE | 14,777 | 0 | 10,931 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 1,862 | 54,183 | SH | SOLE | 49,381 | 0 | 4,802 | ||
CATASYS INC COM PAR | COM | 149049504 | 816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 28 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 34 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,697 | 221,480 | SH | SOLE | 119,694 | 0 | 101,786 | ||
CELANESE CORP DEL COM | COM | 150870103 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CELCUITY INC COM | COM | 15102K100 | 130 | 12,206 | SH | SOLE | 11,513 | 0 | 693 | ||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 526 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 1,450 | 174,072 | SH | SOLE | 117,538 | 0 | 56,534 | ||
CHEGG INC COM | COM | 163092109 | 3,140 | 82,832 | SH | SOLE | 54,420 | 0 | 28,412 | ||
CHEMBIO DIAGNOSTICS INC COM NE | COM | 163572209 | 663 | 145,431 | SH | SOLE | 78,224 | 0 | 67,207 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,724 | 44,599 | SH | SOLE | 43,001 | 0 | 1,598 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 87 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,543 | 45,998 | SH | SOLE | 45,676 | 0 | 322 | ||
CHUBB LIMITED COM | COM | H1467J104 | 114 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 6,665 | 156,114 | SH | SOLE | 153,651 | 0 | 2,463 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 746 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 162 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 3,305 | 284,179 | SH | SOLE | 188,488 | 0 | 95,691 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 2,988 | 175,152 | SH | SOLE | 163,564 | 0 | 11,588 | ||
CNS PHARMACEUTICALS INC COM | COM | 18978H102 | 306 | 77,458 | SH | SOLE | 73,196 | 0 | 4,262 | ||
COCA COLA CO COM | COM | 191216100 | 8,038 | 145,214 | SH | SOLE | 143,600 | 0 | 1,614 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188U206 | 60 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 4,323 | 270,343 | SH | SOLE | 182,277 | 0 | 88,066 | ||
COGNEX CORP COM | COM | 192422103 | 3,723 | 66,430 | SH | SOLE | 62,993 | 0 | 3,437 | ||
COLFAX CORP COM | COM | 194014106 | 684 | 18,797 | SH | SOLE | 17,051 | 0 | 1,746 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,519 | 22,067 | SH | SOLE | 22,030 | 0 | 37 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,132 | 53,251 | SH | SOLE | 28,522 | 0 | 24,729 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,529 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 2,403 | 169,351 | SH | SOLE | 160,522 | 0 | 8,829 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 999 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,061 | 31,697 | SH | SOLE | 31,129 | 0 | 568 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 3,641 | 106,138 | SH | SOLE | 102,972 | 0 | 3,166 | ||
CORTEVA INC COM | COM | 22052L104 | 23 | 776 | SH | SOLE | 776 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 5,410 | 343,491 | SH | SOLE | 274,934 | 0 | 68,557 | ||
CPI AEROSTRUCTURES INC COM NEW | COM | 125919308 | 714 | 106,160 | SH | SOLE | 71,741 | 0 | 34,419 | ||
CRAWFORD & CO CL A | COM | 224633206 | 1,138 | 99,229 | SH | SOLE | 89,728 | 0 | 9,501 | ||
CREDIT SUISSE NASSAU BRH VELCT | COM | 22542D290 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587M106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 5,082 | 83,448 | SH | SOLE | 81,722 | 0 | 1,726 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,605 | 72,284 | SH | SOLE | 68,189 | 0 | 4,095 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 364 | 59,251 | SH | SOLE | 40,017 | 0 | 19,234 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2,816 | 171,086 | SH | SOLE | 92,033 | 0 | 79,053 | ||
CSX CORP COM | COM | 126408103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 6,169 | 172,261 | SH | SOLE | 130,933 | 0 | 41,328 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 501 | 151,945 | SH | SOLE | 101,858 | 0 | 50,087 | ||
CYRUSONE INC COM | COM | 23283R100 | 1,060 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 4,393 | 116,289 | SH | SOLE | 112,454 | 0 | 3,835 | ||
DAVIDSTEA INC COM | COM | 238661102 | 281 | 192,278 | SH | SOLE | 129,836 | 0 | 62,442 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,006 | 68,494 | SH | SOLE | 67,113 | 0 | 1,381 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,950 | 75,093 | SH | SOLE | 75,093 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 365 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CORP | COM | 25258L109 | 4,377 | 409,025 | SH | SOLE | 396,087 | 0 | 12,938 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 561 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,021 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,477 | 83,359 | SH | SOLE | 78,312 | 0 | 5,047 | ||
DIREXION SHS ETF TR DAILY JR G | COM | 25460E166 | 77 | 923 | SH | SOLE | 901 | 0 | 22 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 17,607 | 121,738 | SH | SOLE | 119,148 | 0 | 2,590 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 512 | 122,184 | SH | SOLE | 82,519 | 0 | 39,665 | ||
DOCUSIGN INC COM | COM | 256163106 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 241 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 50 | 920 | SH | SOLE | 920 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 95 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 233 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 53 | 833 | SH | SOLE | 833 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,462 | 90,635 | SH | SOLE | 51,813 | 0 | 38,822 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 673 | 13,822 | SH | SOLE | 12,538 | 0 | 1,284 | ||
EATON CORP PLC SHS | COM | G29183103 | 21 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 67 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,260 | 21,019 | SH | SOLE | 19,140 | 0 | 1,879 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 3,537 | 361,242 | SH | SOLE | 348,991 | 0 | 12,251 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 71 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 618 | 630,324 | SH | SOLE | 425,295 | 0 | 205,029 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 103 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,118 | 49,161 | SH | SOLE | 48,982 | 0 | 179 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 330 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 3,166 | 40,546 | SH | SOLE | 38,753 | 0 | 1,793 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,040 | 13,912 | SH | SOLE | 7,692 | 0 | 6,220 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 355 | 1,283 | SH | SOLE | 1,201 | 0 | 82 | ||
EVERQUOTE INC COM CL A | COM | 30041R108 | 2,650 | 77,158 | SH | SOLE | 75,945 | 0 | 1,213 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,595 | 84,171 | SH | SOLE | 45,502 | 0 | 38,669 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,161 | 23,367 | SH | SOLE | 22,753 | 0 | 614 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 1,716 | 371,198 | SH | SOLE | 199,365 | 0 | 171,833 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 195 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | COM | 30233G100 | 1,278 | 824,310 | SH | SOLE | 444,667 | 0 | 379,643 | ||
FASTENAL CO COM | COM | 311900104 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 1,101 | 74,268 | SH | SOLE | 41,110 | 0 | 33,158 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,110 | 55,572 | SH | SOLE | 53,520 | 0 | 2,052 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,284 | 17,865 | SH | SOLE | 9,660 | 0 | 8,205 | ||
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 191 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,796 | 92,648 | SH | SOLE | 49,901 | 0 | 42,747 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 1,299 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 4,283 | 326,450 | SH | SOLE | 319,348 | 0 | 7,102 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 455 | 75,499 | SH | SOLE | 51,005 | 0 | 24,494 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 2,748 | 213,057 | SH | SOLE | 124,261 | 0 | 88,796 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,009 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | COM | 368287207 | 3,295 | 400,871 | SH | SOLE | 379,419 | 0 | 21,452 | ||
GENCOR INDS INC COM | COM | 368678108 | 490 | 41,983 | SH | SOLE | 22,692 | 0 | 19,291 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,722 | 27,059 | SH | SOLE | 25,556 | 0 | 1,503 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 38 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 1,447 | 300,783 | SH | SOLE | 161,209 | 0 | 139,574 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 323 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,376 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 349 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,903 | 38,722 | SH | SOLE | 38,373 | 0 | 349 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 184 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,491 | 219,842 | SH | SOLE | 212,811 | 0 | 7,031 | ||
HACKETT GROUP INC COM | COM | 404609109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,663 | 51,669 | SH | SOLE | 45,177 | 0 | 6,492 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,599 | 524,264 | SH | SOLE | 282,388 | 0 | 241,876 | ||
HAWKINS INC COM | COM | 420261109 | 2,613 | 57,048 | SH | SOLE | 33,713 | 0 | 23,335 | ||
HCI GROUP INC COM | COM | 40416E103 | 2,153 | 47,160 | SH | SOLE | 27,999 | 0 | 19,161 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 364 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 25 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | COM | 42727J102 | 1,610 | 121,489 | SH | SOLE | 71,390 | 0 | 50,099 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,130 | 23,489 | SH | SOLE | 23,174 | 0 | 315 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 52 | 354 | SH | SOLE | 354 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 1,482 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 680 | 87,548 | SH | SOLE | 79,356 | 0 | 8,192 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,842 | 55,358 | SH | SOLE | 30,331 | 0 | 25,027 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 3,173 | 562,619 | SH | SOLE | 335,683 | 0 | 226,936 | ||
IDEX CORP COM | COM | 45167R104 | 45 | 260 | SH | SOLE | 260 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | COM | 449585108 | 191 | 5,000 | SH | SOLE | 4,749 | 0 | 251 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 910 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 4,967 | 14,972 | SH | SOLE | 14,853 | 0 | 119 | ||
IMPINJ INC COM | COM | 453204109 | 2,864 | 110,763 | SH | SOLE | 59,698 | 0 | 51,065 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 286 | 2,155 | SH | SOLE | 625 | 0 | 1,530 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 2,242 | 406,886 | SH | SOLE | 218,219 | 0 | 188,667 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 5,356 | 70,590 | SH | SOLE | 69,186 | 0 | 1,404 | ||
INSULET CORP COM | COM | 45784P101 | 3,989 | 23,303 | SH | SOLE | 17,466 | 0 | 5,837 | ||
INTERPACE BIOSCIENCES INC COM | COM | 46062X204 | 335 | 669,427 | SH | SOLE | 453,924 | 0 | 215,503 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,347 | 58,320 | SH | SOLE | 53,144 | 0 | 5,176 | ||
INTEST CORP COM | COM | 461147100 | 839 | 141,064 | SH | SOLE | 95,246 | 0 | 45,818 | ||
INTEVAC INC COM | COM | 461148108 | 2,436 | 344,990 | SH | SOLE | 186,000 | 0 | 158,990 | ||
INTRICON CORP COM | COM | 46121H109 | 670 | 37,221 | SH | SOLE | 25,272 | 0 | 11,949 | ||
INTUIT COM | COM | 461202103 | 6,112 | 23,334 | SH | SOLE | 23,120 | 0 | 214 | ||
INVACARE CORP COM | COM | 461203101 | 1,921 | 213,009 | SH | SOLE | 113,914 | 0 | 99,095 | ||
IOVANCE BIOTHERAPEUTICS INC CO | COM | 462260100 | 902 | 32,593 | SH | SOLE | 29,680 | 0 | 2,913 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,786 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 67 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 370 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 314 | 24,400 | SH | SOLE | 13,060 | 0 | 11,340 | ||
ITERIS INC COM | COM | 46564T107 | 932 | 186,684 | SH | SOLE | 170,019 | 0 | 16,665 | ||
ITRON INC COM | COM | 465741106 | 4,124 | 49,125 | SH | SOLE | 46,107 | 0 | 3,018 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 26 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,482 | 19,321 | SH | SOLE | 10,397 | 0 | 8,924 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 945 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,154 | 94,365 | SH | SOLE | 93,260 | 0 | 1,105 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 34 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,671 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 2,212 | 126,020 | SH | SOLE | 76,345 | 0 | 49,675 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 27 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 3,446 | 726,946 | SH | SOLE | 719,790 | 0 | 7,156 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,515 | 34,382 | SH | SOLE | 33,873 | 0 | 509 | ||
KNOWLES CORP COM | COM | 49926D109 | 1,246 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 998 | 29,147 | SH | SOLE | 26,540 | 0 | 2,607 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 1,856 | 325,538 | SH | SOLE | 325,538 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 829 | 32,585 | SH | SOLE | 29,691 | 0 | 2,894 | ||
LANDS END INC NEW COM | COM | 51509F105 | 2,576 | 153,350 | SH | SOLE | 82,149 | 0 | 71,201 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,832 | 516,073 | SH | SOLE | 288,755 | 0 | 227,318 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 320 | 78,045 | SH | SOLE | 52,693 | 0 | 25,352 | ||
LGL GROUP INC COM | COM | 50186A108 | 399 | 26,598 | SH | SOLE | 17,958 | 0 | 8,640 | ||
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B101 | 1 | 346,009 | SH | SOLE | 346,009 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 38 | 292 | SH | SOLE | 292 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 816 | 302,383 | SH | SOLE | 204,017 | 0 | 98,366 | ||
LINDE PLC SHS | COM | G5494J103 | 191 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 504 | 5,249 | SH | SOLE | 3,721 | 0 | 1,528 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 760 | 71,306 | SH | SOLE | 64,770 | 0 | 6,536 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 56 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,887 | 50,996 | SH | SOLE | 50,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 25 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LRAD CORP COM | COM | 50213V109 | 1,194 | 365,127 | SH | SOLE | 246,883 | 0 | 118,244 | ||
LSI INDS INC COM | COM | 50216C108 | 2,106 | 348,174 | SH | SOLE | 186,198 | 0 | 161,976 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,565 | 19,734 | SH | SOLE | 12,219 | 0 | 7,515 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 2,373 | 325,491 | SH | SOLE | 175,022 | 0 | 150,469 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 2,062 | 111,405 | SH | SOLE | 60,075 | 0 | 51,330 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 514 | 25,801 | SH | SOLE | 22,821 | 0 | 2,980 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,335 | 224,323 | SH | SOLE | 120,550 | 0 | 103,773 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 666 | 17,892 | SH | SOLE | 17,299 | 0 | 593 | ||
MARRONE BIO INNOVATIONS INC CO | COM | 57165B106 | 534 | 529,070 | SH | SOLE | 284,820 | 0 | 244,250 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,050 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,010 | 3,611 | SH | SOLE | 3,514 | 0 | 97 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 1,699 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 3,019 | 168,027 | SH | SOLE | 110,996 | 0 | 57,031 | ||
MATSON INC COM | COM | 57686G105 | 86 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 0 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 25 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,019 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 114 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 686 | 14,168 | SH | SOLE | 12,854 | 0 | 1,314 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,345 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,626 | 99,088 | SH | SOLE | 97,905 | 0 | 1,183 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 66 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MISONIX INC COM | COM | 604871103 | 1,801 | 96,786 | SH | SOLE | 52,128 | 0 | 44,658 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 3,088 | 403,656 | SH | SOLE | 273,291 | 0 | 130,365 | ||
MODEL N INC COM | COM | 607525102 | 5,280 | 150,544 | SH | SOLE | 97,013 | 0 | 53,531 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9,910 | 193,860 | SH | SOLE | 191,746 | 0 | 2,114 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 619 | 51,683 | SH | SOLE | 41,245 | 0 | 10,438 | ||
NATERA INC COM | COM | 632307104 | 2,753 | 81,722 | SH | SOLE | 47,223 | 0 | 34,499 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 1,070 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 663 | 241,023 | SH | SOLE | 218,973 | 0 | 22,050 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 220 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION C | COM | 651639106 | 4,358 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
NEXTDECADE CORP COM | COM | 65342K105 | 411 | 66,867 | SH | SOLE | 56,640 | 0 | 10,227 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 1,664 | 74,468 | SH | SOLE | 67,438 | 0 | 7,030 | ||
NINTENDO LTD ADR | COM | 654445303 | 2,175 | 43,591 | SH | SOLE | 39,736 | 0 | 3,855 | ||
NIU TECHNOLOGIES ADS | COM | 65481N100 | 1,362 | 159,691 | SH | SOLE | 145,098 | 0 | 14,593 | ||
NLIGHT INC COM | COM | 65487K100 | 666 | 32,825 | SH | SOLE | 29,770 | 0 | 3,055 | ||
NORTHERN TECH INTL CORP COM | COM | 665809109 | 891 | 63,352 | SH | SOLE | 42,766 | 0 | 20,586 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,886 | 14,204 | SH | SOLE | 14,044 | 0 | 160 | ||
NOVANTA INC COM | COM | 67000B104 | 3,935 | 44,496 | SH | SOLE | 23,837 | 0 | 20,659 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 659 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 3,440 | 40,827 | SH | SOLE | 27,356 | 0 | 13,471 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,773 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 878 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 851 | 20,653 | SH | SOLE | 20,196 | 0 | 457 | ||
OCEAN BIO CHEM INC COM | COM | 674631106 | 485 | 146,567 | SH | SOLE | 98,441 | 0 | 48,126 | ||
OKTA INC CL A | COM | 679295105 | 113 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 470 | 1,321,934 | SH | SOLE | 1,321,934 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 4,328 | 161,377 | SH | SOLE | 154,197 | 0 | 7,180 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 2,249 | 135,503 | SH | SOLE | 72,967 | 0 | 62,536 | ||
PARKE BANCORP INC COM | COM | 700885106 | 1,028 | 40,500 | SH | SOLE | 27,387 | 0 | 13,113 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 8,175 | 432,324 | SH | SOLE | 416,605 | 0 | 15,719 | ||
PATRICK INDS INC COM | COM | 703343103 | 2,973 | 56,707 | SH | SOLE | 39,448 | 0 | 17,259 | ||
PAYCHEX INC COM | COM | 704326107 | 4,253 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | COM | 712706209 | 71 | 2,356 | SH | SOLE | 2,136 | 0 | 220 | ||
PEPSICO INC COM | COM | 713448108 | 11,384 | 83,298 | SH | SOLE | 82,379 | 0 | 919 | ||
PERCEPTRON INC COM | COM | 71361F100 | 426 | 77,441 | SH | SOLE | 52,287 | 0 | 25,154 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 1,019 | 163,813 | SH | SOLE | 110,633 | 0 | 53,180 | ||
PERKINELMER INC COM | COM | 714046109 | 337 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS C | COM | 714157203 | 1,467 | 161,214 | SH | SOLE | 108,680 | 0 | 52,534 | ||
PERSPECTA INC COM | COM | 715347100 | 2,692 | 101,834 | SH | SOLE | 95,795 | 0 | 6,039 | ||
PFIZER INC COM | COM | 717081103 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 34 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,036 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 396 | 23,038 | SH | SOLE | 21,847 | 0 | 1,191 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 223 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | 1,043 | 43,659 | SH | SOLE | 23,272 | 0 | 20,387 | ||
PPL CORP COM | COM | 69351T106 | 88 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,406 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 855 | 589,909 | SH | SOLE | 316,859 | 0 | 273,050 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,767 | 15,396 | SH | SOLE | 8,519 | 0 | 6,877 | ||
PVH CORP COM | COM | 693656100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 454 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,826 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 948 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 2,378 | 100,628 | SH | SOLE | 93,779 | 0 | 6,849 | ||
QUEST RESOURCE HLDG CORP COM N | COM | 74836W203 | 562 | 257,693 | SH | SOLE | 174,299 | 0 | 83,394 | ||
QUMU CORP COM | COM | 749063103 | 414 | 158,576 | SH | SOLE | 124,219 | 0 | 34,357 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 2,838 | 546,854 | SH | SOLE | 305,061 | 0 | 241,793 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 2,631 | 472,404 | SH | SOLE | 254,725 | 0 | 217,679 | ||
RADNET INC COM | COM | 750491102 | 2,002 | 98,630 | SH | SOLE | 53,298 | 0 | 45,332 | ||
RANGE RES CORP COM | COM | 75281A109 | 823 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 479 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 13,574 | 61,773 | SH | SOLE | 61,002 | 0 | 771 | ||
REALTY INCOME CORP COM | COM | 756109104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 2,044 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 2,755 | 150,303 | SH | SOLE | 80,540 | 0 | 69,763 | ||
REEDS INC COM | COM | 758338107 | 824 | 905,107 | SH | SOLE | 457,068 | 0 | 448,039 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 66 | 712 | SH | SOLE | 712 | 0 | 0 | ||
REPRO MED SYS INC COM | COM | 759910102 | 1,221 | 186,942 | SH | SOLE | 99,954 | 0 | 86,988 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 61 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 371 | 54,810 | SH | SOLE | 37,046 | 0 | 17,764 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 39 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 159 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,997 | 16,337 | SH | SOLE | 16,319 | 0 | 18 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 29 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 1,118 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAVARA INC COM | COM | 805111101 | 224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 205 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 1,687 | 42,888 | SH | SOLE | 39,078 | 0 | 3,810 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 621 | 44,924 | SH | SOLE | 43,804 | 0 | 1,120 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 682 | 22,315 | SH | SOLE | 20,245 | 0 | 2,070 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 1,633 | 135,959 | SH | SOLE | 72,807 | 0 | 63,152 | ||
SEMPRA ENERGY COM | COM | 816851109 | 30 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 552 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | COM | 81728J109 | 162 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 835 | 38,419 | SH | SOLE | 35,007 | 0 | 3,412 | ||
SINA CORP ORD | COM | G81477104 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 1,718 | 54,206 | SH | SOLE | 30,575 | 0 | 23,631 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,720 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
SMTC CORP COM NEW | COM | 832682207 | 972 | 286,728 | SH | SOLE | 193,849 | 0 | 92,879 | ||
SNAP ON INC COM | COM | 833034101 | 1,055 | 6,228 | SH | SOLE | 6,006 | 0 | 222 | ||
SOHU COM LTD SPONSORED ADS | COM | 83410S108 | 886 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 153 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,839 | 759,901 | SH | SOLE | 759,901 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 1,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 3,438 | 22,992 | SH | SOLE | 22,140 | 0 | 852 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,897 | 21,574 | SH | SOLE | 20,582 | 0 | 992 | ||
STATE STR CORP COM | COM | 857477103 | 665 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 1,358 | 256,654 | SH | SOLE | 137,267 | 0 | 119,387 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 4,996 | 354,804 | SH | SOLE | 261,126 | 0 | 93,678 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 999 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 938 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | COM | 86730L109 | 37 | 12,378 | SH | SOLE | 11,639 | 0 | 739 | ||
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 1,413 | 126,581 | SH | SOLE | 112,012 | 0 | 14,569 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,093 | 437,331 | SH | SOLE | 255,692 | 0 | 181,639 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,262 | 161,743 | SH | SOLE | 93,176 | 0 | 68,567 | ||
SUNRUN INC COM | COM | 86771W105 | 2,656 | 192,335 | SH | SOLE | 184,792 | 0 | 7,543 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 3,766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 3,778 | 254,919 | SH | SOLE | 247,626 | 0 | 7,293 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 2,118 | 35,526 | SH | SOLE | 19,151 | 0 | 16,375 | ||
TARGA RES CORP COM | COM | 87612G101 | 344 | 8,415 | SH | SOLE | 8,319 | 0 | 96 | ||
TECHTARGET INC COM | COM | 87874R100 | 1,386 | 53,090 | SH | SOLE | 48,361 | 0 | 4,729 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 1,062 | 500,878 | SH | SOLE | 365,195 | 0 | 135,683 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 3,735 | 44,610 | SH | SOLE | 43,398 | 0 | 1,212 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 299 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 875 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,005 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,380 | 10,471 | SH | SOLE | 10,078 | 0 | 393 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 1,770 | 903,066 | SH | SOLE | 529,431 | 0 | 373,635 | ||
TEXAS CAPITAL BANCSHARES INC C | COM | 88224Q107 | 614 | 10,821 | SH | SOLE | 9,816 | 0 | 1,005 | ||
TIMKEN CO COM | COM | 887389104 | 263 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 15 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 1,561 | 49,005 | SH | SOLE | 26,297 | 0 | 22,708 | ||
TRILOGY METALS INC NEW COM | COM | 89621C105 | 802 | 308,378 | SH | SOLE | 279,684 | 0 | 28,694 | ||
TRIMBLE INC COM | COM | 896239100 | 2,322 | 55,687 | SH | SOLE | 54,493 | 0 | 1,194 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 1,053 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,334 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD S | COM | G9108L108 | 706 | 161,866 | SH | SOLE | 156,331 | 0 | 5,535 | ||
TWITTER INC COM | COM | 90184L102 | 706 | 22,023 | SH | SOLE | 20,005 | 0 | 2,018 | ||
ULTRALIFE CORP COM | COM | 903899102 | 1,340 | 181,352 | SH | SOLE | 97,608 | 0 | 83,744 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 18 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 73 | 622 | SH | SOLE | 622 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 758 | 101,678 | SH | SOLE | 52,029 | 0 | 49,649 | ||
USIO INC COM | COM | 917313108 | 99 | 63,170 | SH | SOLE | 42,523 | 0 | 20,647 | ||
VALARIS PLC SHS CLASS A | COM | G9402V109 | 792 | 120,756 | SH | SOLE | 109,538 | 0 | 11,218 | ||
VALENS GROWORKS CORP COM | COM | 91913D106 | 472 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 2,931 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 9,655 | 228,459 | SH | SOLE | 226,720 | 0 | 1,739 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 3,697 | 132,429 | SH | SOLE | 70,913 | 0 | 61,516 | ||
VERICEL CORP COM | COM | 92346J108 | 2,125 | 122,111 | SH | SOLE | 65,678 | 0 | 56,433 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,052 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,284 | 51,535 | SH | SOLE | 50,573 | 0 | 962 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 2,014 | 134,240 | SH | SOLE | 73,103 | 0 | 61,137 | ||
VICOR CORP COM | COM | 925815102 | 791 | 16,929 | SH | SOLE | 15,418 | 0 | 1,511 | ||
VIEWRAY INC COM | COM | 92672L107 | 2,247 | 532,385 | SH | SOLE | 311,834 | 0 | 220,551 | ||
VIRGIN GALACTIC HOLDINGS INC C | COM | 92766K106 | 1,105 | 95,634 | SH | SOLE | 87,454 | 0 | 8,180 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 378 | 77,586 | SH | SOLE | 52,666 | 0 | 24,920 | ||
VISA INC COM CL A | COM | 92826C839 | 494 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | COM | 927926303 | 254 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 453 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 5,922 | 815,701 | SH | SOLE | 778,389 | 0 | 37,312 | ||
VULCAN MATLS CO COM | COM | 929160109 | 919 | 6,383 | SH | SOLE | 6,213 | 0 | 170 | ||
WABTEC CORP COM | COM | 929740108 | 387 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 613 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 94 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 1,042 | 10,446 | SH | SOLE | 8,440 | 0 | 2,006 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,313 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,539 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,033 | 67,333 | SH | SOLE | 61,078 | 0 | 6,255 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 2,931 | 98,508 | SH | SOLE | 94,098 | 0 | 4,410 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 78 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,779 | 55,966 | SH | SOLE | 30,065 | 0 | 25,901 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 16 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 729 | 239,718 | SH | SOLE | 217,752 | 0 | 21,966 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 1,366 | 32,487 | SH | SOLE | 18,722 | 0 | 13,765 | ||
XYLEM INC COM | COM | 98419M100 | 455 | 5,780 | SH | SOLE | 4,554 | 0 | 1,226 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 2,631 | 57,531 | SH | SOLE | 54,017 | 0 | 3,514 | ||
ZIX CORP COM | COM | 98974P100 | 1,883 | 277,742 | SH | SOLE | 164,495 | 0 | 113,247 | ||
OCEANAGOLD CORPORATION COM | COM | 675222954 | 393 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEBERIT AG | COM | H2942E124 | 164 | 293 | SH | SOLE | 0 | 0 | 293 |