The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM COM 002824100 158 1,729 SH   SOLE   1,729 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,866 64,115 SH   SOLE   61,457 0 2,658
ACUITY BRANDS INC COM COM 00508Y102 191 2,000 SH   SOLE   2,000 0 0
ADMA BIOLOGICS INC COM COM 000899104 1,351 461,005 SH   SOLE   182,829 0 278,176
ADOBE INC COM COM 00724F101 2,921 6,710 SH   SOLE   6,710 0 0
ADVANCED ENERGY INDS COM COM 007973100 538 7,941 SH   SOLE   7,028 0 913
AEHR TEST SYSTEMS COM 00760J108 734 375,499 SH   SOLE   110,173 0 265,326
AGNICO EAGLE MINES LTD COM COM 008474108 5,586 87,196 SH   SOLE   84,981 0 2,215
AIR INDS GROUP COM NEW COM 00912N205 477 400,837 SH   SOLE   117,608 0 283,229
AIR PRODS & CHEMS INC COM COM 009158106 7 30 SH   SOLE   30 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 1,355 60,829 SH   SOLE   53,016 0 7,813
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,764 25,811 SH   SOLE   25,109 0 702
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 379 45,749 SH   SOLE   43,465 0 2,284
ALBEMARLE CORP COM COM 012653101 1,688 21,860 SH   SOLE   20,755 0 1,105
ALCON AG ORD SHS COM H01301128 49 853 SH   SOLE   853 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,862 31,811 SH   SOLE   30,923 0 888
ALLEGION PLC ORD SHS COM G0176J109 319 3,119 SH   SOLE   3,119 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1 15 SH   SOLE   0 0 15
ALLOT LTD SHS COM M0854Q105 1,612 153,984 SH   SOLE   61,153 0 92,831
ALPHABET INC CAP STK CL C COM 02079K107 23 16 SH   SOLE   16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 1,446 307,660 SH   SOLE   122,488 0 185,172
ALTABANCORP COM COM 712706209 50 2,225 SH   SOLE   2,066 0 159
ALTERYX INC COM CL A COM 02156B103 532 3,237 SH   SOLE   3,237 0 0
AMALGAMATED BK NEW YORK N Y CL COM 022663108 275 21,728 SH   SOLE   16,982 0 4,746
AMAZON COM INC COM COM 023135106 20,746 7,520 SH   SOLE   7,238 0 282
AMEDISYS INC COM COM 023436108 1,574 7,928 SH   SOLE   7,928 0 0
AMERESCO INC CL A COM 02361E108 1,500 54,000 SH   SOLE   54,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,761 29,003 SH   SOLE   29,003 0 0
AMERICAN SUPERCONDUCTOR CORP S COM 030111207 1,426 175,381 SH   SOLE   165,819 0 9,562
AMERICAN WTR WKS CO INC NEW CO COM 030420103 55 430 SH   SOLE   430 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 3,644 241,634 SH   SOLE   225,611 0 16,023
AMN HEALTHCARE SVCS INC COM COM 001744101 1,666 36,829 SH   SOLE   28,141 0 8,688
AMPHENOL CORP NEW CL A COM 032095101 12 126 SH   SOLE   84 0 42
AMYRIS INC COM NEW COM 03236M200 372 87,040 SH   SOLE   69,234 0 17,806
ANALOG DEVICES INC COM COM 032654105 17 141 SH   SOLE   141 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 22 450 SH   SOLE   450 0 0
APACHE CORP COM COM 037411105 823 60,971 SH   SOLE   60,971 0 0
APPLE INC COM COM 037833100 13,829 37,908 SH   SOLE   36,333 0 1,575
APPLIED INDL TECHNOLOGIES INC COM 03820C105 278 4,459 SH   SOLE   4,459 0 0
APPLIED MATLS INC COM COM 038222105 5,814 96,177 SH   SOLE   90,358 0 5,819
APTIV PLC SHS COM G6095L109 901 11,566 SH   SOLE   10,818 0 748
ASGN INC COM COM 00191U102 1,648 24,722 SH   SOLE   23,078 0 1,644
ASPEN AEROGELS INC COM COM 04523Y105 2,489 378,300 SH   SOLE   147,897 0 230,403
ASPEN GROUP INC COM NEW COM 04530L203 1,750 193,375 SH   SOLE   77,043 0 116,332
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,615 68,341 SH   SOLE   66,174 0 2,167
AT&T INC COM COM 00206R102 1,494 49,413 SH   SOLE   49,413 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 517 12,011 SH   SOLE   10,553 0 1,458
AUTODESK INC COM COM 052769106 13 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 167 1,124 SH   SOLE   1,124 0 0
AVID BIOSERVICES INC COM COM 05368M106 1,868 284,585 SH   SOLE   113,158 0 171,427
AXOS FINANCIAL INC COM COM 05465C100 1,717 77,779 SH   SOLE   75,233 0 2,546
B & G FOODS INC NEW COM COM 05508R106 847 34,728 SH   SOLE   19,235 0 15,493
B2GOLD CORP COM COM 11777Q209 57 10,000 SH   SOLE   10,000 0 0
BADGER METER INC COM COM 056525108 521 8,282 SH   SOLE   6,465 0 1,817
BAIDU INC SPON ADR REP A COM 056752108 1,609 13,420 SH   SOLE   13,420 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3 84 SH   SOLE   84 0 0
BARRICK GOLD CORPORATION COM COM 067901108 5,353 198,705 SH   SOLE   194,681 0 4,024
BAYCOM CORP COM COM 07272M107 1,019 78,956 SH   SOLE   31,341 0 47,615
BEAZER HOMES USA INC COM NEW COM 07556Q881 2,384 236,740 SH   SOLE   107,529 0 129,211
BECTON DICKINSON & CO COM COM 075887109 1 5 SH   SOLE   5 0 0
BEL FUSE INC CL B COM 077347300 1,216 113,337 SH   SOLE   44,926 0 68,411
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14 76 SH   SOLE   76 0 0
BIOANALYTICAL SYS INC COM COM 09058M103 481 95,872 SH   SOLE   28,278 0 67,594
BIODELIVERY SCIENCES INTL INC COM 09060J106 1,553 356,101 SH   SOLE   141,294 0 214,807
BIOGEN INC COM COM 09062X103 3,023 11,297 SH   SOLE   10,953 0 344
BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 3,387 46,329 SH   SOLE   44,841 0 1,488
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 2,295 140,369 SH   SOLE   55,925 0 84,444
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 5,576 45,212 SH   SOLE   44,796 0 416
BK OF AMERICA CORP COM COM 060505104 3,028 127,492 SH   SOLE   122,864 0 4,628
BROADCOM INC COM COM 11135F101 809 2,562 SH   SOLE   2,562 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW COM 11161T207 1,135 302,758 SH   SOLE   88,938 0 213,820
BRUNSWICK CORP COM COM 117043109 193 3,015 SH   SOLE   3,015 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,130 54,579 SH   SOLE   31,707 0 22,872
C H ROBINSON WORLDWIDE INC COM COM 12541W209 538 6,800 SH   SOLE   6,800 0 0
CALYXT INC COM COM 13173L107 323 65,573 SH   SOLE   51,416 0 14,157
CAPITAL ONE FINL CORP COM COM 14040H105 13 175 SH   SOLE   175 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,488 39,480 SH   SOLE   18,096 0 21,384
CATERPILLAR INC DEL COM COM 149123101 2,975 23,516 SH   SOLE   22,964 0 552
CDK GLOBAL INC COM COM 12508E101 10 245 SH   SOLE   245 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,380 209,451 SH   SOLE   82,856 0 126,595
CELANESE CORP DEL COM COM 150870103 12 135 SH   SOLE   135 0 0
CELCUITY INC COM COM 15102K100 66 9,511 SH   SOLE   8,994 0 517
CENTURY CMNTYS INC COM COM 156504300 1,085 35,385 SH   SOLE   19,442 0 15,943
CENTURYLINK INC COM COM 156700106 0 41 SH   SOLE   41 0 0
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 1,626 170,063 SH   SOLE   50,039 0 120,024
CHAMPIONX CORPORATION COM COM 15872M104 1 78 SH   SOLE   78 0 0
CHEGG INC COM COM 163092109 3,184 47,342 SH   SOLE   33,319 0 14,023
CHENIERE ENERGY INC COM NEW COM 16411R208 1,101 22,776 SH   SOLE   21,330 0 1,446
CHESAPEAKE UTILS CORP COM COM 165303108 76 910 SH   SOLE   910 0 0
CHEVRON CORP NEW COM COM 166764100 749 8,399 SH   SOLE   8,399 0 0
CHEWY INC CL A COM 16679L109 2,728 61,043 SH   SOLE   53,203 0 7,840
CHUBB LIMITED COM COM H1467J104 93 731 SH   SOLE   731 0 0
CIENA CORP COM NEW COM 171779309 4,942 91,244 SH   SOLE   87,166 0 4,078
CINCINNATI FINL CORP COM COM 172062101 99 1,541 SH   SOLE   1,541 0 0
CITIGROUP INC COM NEW COM 172967424 16 319 SH   SOLE   319 0 0
CLEAN HARBORS INC COM COM 184496107 184 3,076 SH   SOLE   3,076 0 0
CLOUDERA INC COM COM 18914U100 4,959 389,828 SH   SOLE   319,957 0 69,871
CLOUDFLARE INC CL A COM COM 18915M107 4,427 123,152 SH   SOLE   117,299 0 5,853
CNS PHARMACEUTICALS INC COM COM 18978H102 152 71,148 SH   SOLE   67,600 0 3,548
COCA COLA CO COM COM 191216100 2,258 50,534 SH   SOLE   48,018 0 2,516
CODEXIS INC COM COM 192005106 3,484 305,624 SH   SOLE   185,618 0 120,006
COGNEX CORP COM COM 192422103 4,611 77,217 SH   SOLE   72,682 0 4,535
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,424 19,433 SH   SOLE   19,396 0 37
COMCAST CORP NEW CL A COM 20030N101 15 387 SH   SOLE   387 0 0
CONCHO RES INC COM COM 20605P101 646 12,544 SH   SOLE   12,544 0 0
CONOCOPHILLIPS COM COM 20825C104 764 18,185 SH   SOLE   18,185 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,057 11,757 SH   SOLE   11,420 0 337
CORNING INC COM COM 219350105 546 21,086 SH   SOLE   18,566 0 2,520
CORTEVA INC COM COM 22052L104 20 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 55 180 SH   SOLE   180 0 0
COWEN INC CL A NEW COM 223622606 3,934 242,707 SH   SOLE   162,041 0 80,666
CREE INC COM COM 225447101 1,232 20,819 SH   SOLE   17,380 0 3,439
CRESCO LABS INC SUB VTG SHS COM 22587M106 0 59 SH   SOLE   59 0 0
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 3,088 42,026 SH   SOLE   40,633 0 1,393
CROSS CTRY HEALTHCARE INC COM COM 227483104 417 67,698 SH   SOLE   26,959 0 40,739
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,849 38,383 SH   SOLE   37,417 0 966
CROWN CRAFTS INC COM COM 228309100 284 57,834 SH   SOLE   17,039 0 40,795
CRYOPORT INC COM PAR $0.001 COM 229050307 2,972 98,245 SH   SOLE   38,943 0 59,302
CSX CORP COM COM 126408103 7 100 SH   SOLE   100 0 0
CUTERA INC COM COM 232109108 1,609 132,182 SH   SOLE   80,859 0 51,323
DANAHER CORPORATION COM COM 235851102 442 2,500 SH   SOLE   2,500 0 0
DEXCOM INC COM COM 252131107 533 1,314 SH   SOLE   1,314 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,177 28,135 SH   SOLE   28,135 0 0
DISCOVERY INC COM SER A COM 25470F104 6 277 SH   SOLE   277 0 0
DISCOVERY INC COM SER C COM 25470F302 8 390 SH   SOLE   390 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,776 69,733 SH   SOLE   66,094 0 3,639
DLH HLDGS CORP COM COM 23335Q100 576 78,486 SH   SOLE   23,057 0 55,429
DOLLAR TREE INC COM COM 256746108 242 2,611 SH   SOLE   2,611 0 0
DOVER CORP COM COM 260003108 15 156 SH   SOLE   156 0 0
DOW INC COM COM 260557103 37 901 SH   SOLE   901 0 0
DRAFTKINGS INC COM CL A COM 26142R104 3,724 111,958 SH   SOLE   104,325 0 7,633
DTE ENERGY CO COM COM 233331107 79 735 SH   SOLE   735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 204 2,550 SH   SOLE   2,550 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 43 814 SH   SOLE   814 0 0
E L F BEAUTY INC COM COM 26856L103 1,544 80,944 SH   SOLE   46,536 0 34,408
EATON CORP PLC SHS COM G29183103 19 219 SH   SOLE   149 0 70
ECOLAB INC COM COM 278865100 17 83 SH   SOLE   83 0 0
EDISON INTL COM COM 281020107 27 500 SH   SOLE   500 0 0
ELECTROMED INC COM COM 285409108 1,357 88,192 SH   SOLE   35,089 0 53,103
ELECTRONIC ARTS INC COM COM 285512109 1,071 8,109 SH   SOLE   7,140 0 969
ENBRIDGE INC COM COM 29250N105 3 85 SH   SOLE   85 0 0
ENDAVA PLC ADS COM 29260V105 1,165 24,115 SH   SOLE   13,890 0 10,225
ENERGY RECOVERY INC COM COM 29270J100 1,075 141,552 SH   SOLE   124,800 0 16,752
ENERGY TRANSFER LP COM UT LTD COM 29273V100 43 6,025 SH   SOLE   6,025 0 0
ENGLOBAL CORP COM COM 293306106 633 614,944 SH   SOLE   181,384 0 433,560
ENPHASE ENERGY INC COM COM 29355A107 503 10,576 SH   SOLE   8,375 0 2,201
ENTERPRISE PRODS PARTNERS L P COM 293792107 69 3,796 SH   SOLE   3,796 0 0
ESSENTIAL UTILS INC COM COM 29670G102 57 1,343 SH   SOLE   593 0 750
ETF MANAGERS TR ETFMG ALTR HRV COM 26924G508 438 34,049 SH   SOLE   29,998 0 4,051
EURONET WORLDWIDE INC COM COM 298736109 159 1,655 SH   SOLE   1,655 0 0
EVERBRIDGE INC COM COM 29978A104 4,656 33,649 SH   SOLE   31,366 0 2,283
EVERCORE INC CLASS A COM 29977A105 827 14,043 SH   SOLE   8,543 0 5,500
EVEREST RE GROUP LTD COM COM G3223R108 237 1,149 SH   SOLE   1,067 0 82
EVERQUOTE INC COM CL A COM 30041R108 3,429 58,960 SH   SOLE   57,950 0 1,010
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,411 75,840 SH   SOLE   41,565 0 34,275
EXXON MOBIL CORP COM COM 30231G102 698 15,616 SH   SOLE   15,616 0 0
FASTENAL CO COM COM 311900104 214 5,000 SH   SOLE   5,000 0 0
FASTLY INC CL A COM 31188V100 1,485 17,447 SH   SOLE   17,447 0 0
FEDEX CORP COM COM 31428X106 1,060 7,563 SH   SOLE   6,630 0 933
FIFTH THIRD BANCORP COM COM 316773100 14 750 SH   SOLE   750 0 0
FIVE BELOW INC COM COM 33829M101 1,721 16,095 SH   SOLE   8,820 0 7,275
FIVE9 INC COM COM 338307101 963 8,700 SH   SOLE   8,700 0 0
FORTIVE CORP COM COM 34959J108 169 2,500 SH   SOLE   2,500 0 0
FOSTER L B CO COM COM 350060109 1,119 87,660 SH   SOLE   34,806 0 52,854
FRANCO NEV CORP COM COM 351858105 1,078 7,719 SH   SOLE   7,558 0 161
FRIEDMAN INDS INC COM COM 358435105 372 73,699 SH   SOLE   21,704 0 51,995
FULGENT GENETICS INC COM COM 359664109 2,644 165,263 SH   SOLE   62,486 0 102,777
GALIANO GOLD INC COM COM 36352H100 27 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 711 7,290 SH   SOLE   7,290 0 0
GAN LTD ORD SHS COM G3728V109 1,004 39,440 SH   SOLE   39,440 0 0
GENASYS INC COM COM 36872P103 1,435 295,326 SH   SOLE   86,763 0 208,563
GENERAC HLDGS INC COM COM 368736104 3,317 27,206 SH   SOLE   25,703 0 1,503
GENMARK DIAGNOSTICS INC COM COM 372309104 2,698 183,446 SH   SOLE   72,733 0 110,713
GENPACT LIMITED SHS COM G3922B107 268 7,352 SH   SOLE   7,352 0 0
GILEAD SCIENCES INC COM COM 375558103 3,031 39,390 SH   SOLE   38,628 0 762
GLOBUS MED INC CL A COM 379577208 1,072 22,470 SH   SOLE   22,470 0 0
GLU MOBILE INC COM COM 379890106 1,625 175,262 SH   SOLE   96,249 0 79,013
GMS INC COM COM 36251C103 289 11,734 SH   SOLE   11,734 0 0
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 0 184 SH   SOLE   184 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,218 21,346 SH   SOLE   20,804 0 542
GROWGENERATION CORP COM COM 39986L109 479 70,000 SH   SOLE   66,400 0 3,600
GUIDEWIRE SOFTWARE INC COM COM 40171V100 11 102 SH   SOLE   102 0 0
HACKETT GROUP INC COM COM 404609109 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,860 65,369 SH   SOLE   58,877 0 6,492
HARVARD BIOSCIENCE INC COM COM 416906105 771 248,836 SH   SOLE   94,973 0 153,863
HAWKINS INC COM COM 420261109 1,767 41,489 SH   SOLE   19,604 0 21,885
HCI GROUP INC COM COM 40416E103 2,018 43,701 SH   SOLE   19,931 0 23,770
HEALTHSTREAM INC COM COM 42222N103 1,116 50,413 SH   SOLE   23,238 0 27,175
HEXCEL CORP NEW COM COM 428291108 4 99 SH   SOLE   99 0 0
HOME DEPOT INC COM COM 437076102 7,084 28,277 SH   SOLE   27,755 0 522
HONEYWELL INTL INC COM COM 438516106 15 103 SH   SOLE   103 0 0
HUBBELL INC COM COM 443510607 11 85 SH   SOLE   85 0 0
IAC INTERACTIVECORP COM COM 44919P508 1,122 3,470 SH   SOLE   3,470 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,322 49,724 SH   SOLE   27,471 0 22,253
IDENTIV INC COM NEW COM 45170X205 2,397 469,915 SH   SOLE   184,800 0 285,115
IDEX CORP COM COM 45167R104 10 62 SH   SOLE   62 0 0
IGM BIOSCIENCES INC COM COM 449585108 308 4,215 SH   SOLE   4,005 0 210
II-VI INC COM COM 902104108 874 18,500 SH   SOLE   18,500 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 448 2,564 SH   SOLE   2,564 0 0
ILLUMINA INC COM COM 452327109 2,873 7,758 SH   SOLE   7,758 0 0
IMPINJ INC COM COM 453204109 2,875 104,669 SH   SOLE   41,509 0 63,160
INGERSOLL RAND INC COM COM 45687V106 42 1,480 SH   SOLE   132 0 1,348
INNOVATIVE INDL PPTYS INC COM COM 45781V101 2,949 33,500 SH   SOLE   32,073 0 1,427
INSULET CORP COM COM 45784P101 2,814 14,487 SH   SOLE   12,007 0 2,480
INTELLICHECK INC COM NEW COM 45817G201 534 70,729 SH   SOLE   20,777 0 49,952
INTERPACE BIOSCIENCES INC COM COM 46062X303 190 40,828 SH   SOLE   11,960 0 28,868
INTEST CORP COM COM 461147100 464 137,819 SH   SOLE   40,546 0 97,273
INTEVAC INC COM COM 461148108 1,781 326,111 SH   SOLE   129,369 0 196,742
INTRICON CORP COM COM 46121H109 492 36,393 SH   SOLE   10,701 0 25,692
INTUIT COM COM 461202103 5,580 18,840 SH   SOLE   18,324 0 516
INVACARE CORP COM COM 461203101 1,281 201,053 SH   SOLE   80,350 0 120,703
IPG PHOTONICS CORP COM COM 44980X109 307 1,913 SH   SOLE   1,913 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 331 1,600 SH   SOLE   1,600 0 0
ITAMAR MED LTD SPONSORED ADS COM 465437101 1,099 59,064 SH   SOLE   23,539 0 35,525
ITERIS INC COM COM 46564T107 872 183,486 SH   SOLE   166,821 0 16,665
ITRON INC COM COM 465741106 906 13,669 SH   SOLE   10,651 0 3,018
JOHNSON OUTDOORS INC CL A COM 479167108 1,664 18,283 SH   SOLE   7,260 0 11,023
JOUNCE THERAPEUTICS INC COM COM 481116101 501 72,607 SH   SOLE   72,607 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,337 35,478 SH   SOLE   35,061 0 417
KIMBALL ELECTRONICS INC COM COM 49428J109 1,570 115,956 SH   SOLE   55,419 0 60,537
KINDER MORGAN INC DEL COM COM 49456B101 11 712 SH   SOLE   712 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 2,270 314,380 SH   SOLE   303,225 0 11,155
KIRKLAND LAKE GOLD LTD COM COM 49741E100 619 15,000 SH   SOLE   15,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 1,550 37,165 SH   SOLE   34,299 0 2,866
KORNIT DIGITAL LTD SHS COM M6372Q113 1,634 30,610 SH   SOLE   28,003 0 2,607
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 985 231,333 SH   SOLE   91,696 0 139,637
LAM RESEARCH CORP COM COM 512807108 4,580 14,160 SH   SOLE   13,369 0 791
LANDS END INC NEW COM COM 51509F105 1,391 172,998 SH   SOLE   68,574 0 104,424
LANTRONIX INC COM NEW COM 516548203 1,819 490,359 SH   SOLE   186,088 0 304,271
LAZYDAYS HLDGS INC COM COM 52110H100 664 76,266 SH   SOLE   22,441 0 53,825
LGL GROUP INC COM COM 50186A108 221 25,984 SH   SOLE   7,642 0 18,342
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 685 205,001 SH   SOLE   60,169 0 144,832
LIGHTSCAPE TECHNOLOGIES INC CO COM 53227B101 1 346,009 SH   SOLE   346,009 0 0
LILLY ELI & CO COM COM 532457108 48 292 SH   SOLE   292 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 593 80,523 SH   SOLE   80,523 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 975 250,018 SH   SOLE   73,447 0 176,571
LINDE PLC SHS COM G5494J103 190 895 SH   SOLE   895 0 0
LINDSAY CORP COM COM 535555106 420 4,560 SH   SOLE   3,535 0 1,025
LIQUIDITY SERVICES INC COM COM 53635B107 592 99,304 SH   SOLE   88,094 0 11,210
LIVEPERSON INC COM COM 538146101 1,003 24,200 SH   SOLE   24,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 297 815 SH   SOLE   815 0 0
LSI INDS INC COM COM 50216C108 2,126 328,628 SH   SOLE   131,332 0 197,296
LUMENTUM HLDGS INC COM COM 55024U109 1,415 17,377 SH   SOLE   10,738 0 6,639
LUNA INNOVATIONS COM COM 550351100 1,797 307,791 SH   SOLE   122,389 0 185,402
LUXFER HOLDINGS PLC SHS COM G5698W116 1,492 105,420 SH   SOLE   41,779 0 63,641
LYDALL INC DEL COM COM 550819106 1,814 133,750 SH   SOLE   53,152 0 80,598
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH   SOLE   25 0 0
MAGNITE INC COM COM 78112V102 480 72,000 SH   SOLE   72,000 0 0
MANITEX INTL INC COM COM 563420108 1,056 212,435 SH   SOLE   84,227 0 128,208
MARCUS & MILLICHAP INC COM COM 566324109 407 14,092 SH   SOLE   13,499 0 593
MARSH & MCLENNAN COS INC COM COM 571748102 1,505 14,017 SH   SOLE   14,017 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,399 6,772 SH   SOLE   6,567 0 205
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 2,625 74,858 SH   SOLE   71,059 0 3,799
MASTECH DIGITAL INC COM COM 57633B100 1,331 51,341 SH   SOLE   20,351 0 30,990
MASTERCARD INCORPORATED CL A COM 57636Q104 15 50 SH   SOLE   50 0 0
MATADOR RES CO COM COM 576485205 1,089 128,100 SH   SOLE   58,212 0 69,888
MATSON INC COM COM 57686G105 52 1,785 SH   SOLE   1,785 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,013 16,706 SH   SOLE   14,673 0 2,033
MEDICAL PPTYS TRUST INC COM COM 58463J304 22 1,191 SH   SOLE   1,191 0 0
MERCK & CO. INC COM COM 58933Y105 97 1,248 SH   SOLE   1,132 0 116
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 27 1,000 SH   SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 15 284 SH   SOLE   284 0 0
MICROSOFT CORP COM COM 594918104 15,397 75,659 SH   SOLE   73,772 0 1,887
MIMECAST LTD ORD SHS COM G14838109 64 1,527 SH   SOLE   1,527 0 0
MITEK SYS INC COM NEW COM 606710200 3,347 348,250 SH   SOLE   187,463 0 160,787
MODEL N INC COM COM 607525102 4,273 122,936 SH   SOLE   69,812 0 53,124
MONDELEZ INTL INC CL A COM 609207105 6 127 SH   SOLE   127 0 0
MORGAN STANLEY COM NEW COM 617446448 2,415 50,000 SH   SOLE   50,000 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 468 49,592 SH   SOLE   39,154 0 10,438
NATERA INC COM COM 632307104 3,287 65,920 SH   SOLE   39,056 0 26,864
NEPHROS INC COM COM 640671400 334 39,863 SH   SOLE   11,710 0 28,153
NESTLE S A SPONSORED ADR COM 641069406 2 20 SH   SOLE   20 0 0
NETFLIX INC COM COM 64110L106 12,852 28,243 SH   SOLE   26,919 0 1,324
NEW GERMANY FD INC COM COM 644465106 2 120 SH   SOLE   120 0 0
NEW GOLD INC CDA COM COM 644535106 527 390,000 SH   SOLE   390,000 0 0
NEWMONT CORP COM COM 651639106 9,447 153,013 SH   SOLE   149,639 0 3,374
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 8 165 SH   SOLE   165 0 0
NIKE INC CL B COM 654106103 1,090 11,119 SH   SOLE   9,939 0 1,180
NINTENDO LTD ADR COM 654445303 1,530 27,372 SH   SOLE   24,040 0 3,332
NORTHERN TECH INTL CORP COM COM 665809109 493 61,839 SH   SOLE   18,209 0 43,630
NORTHROP GRUMMAN CORP COM COM 666807102 1,629 5,298 SH   SOLE   5,048 0 250
NOVANTA INC COM COM 67000B104 3,565 33,386 SH   SOLE   13,273 0 20,113
NOVARTIS AG SPONSORED ADR COM 66987V109 485 5,550 SH   SOLE   5,550 0 0
NOVOCURE LTD ORD SHS COM G6674U108 2,245 37,862 SH   SOLE   25,935 0 11,927
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,688 66,724 SH   SOLE   66,724 0 0
NVIDIA CORPORATION COM COM 67066G104 2,549 6,710 SH   SOLE   6,710 0 0
OCEAN BIO CHEM INC COM COM 674631106 602 43,122 SH   SOLE   12,668 0 30,454
ONE STOP SYS INC COM COM 68247W109 364 184,738 SH   SOLE   54,203 0 130,535
ONTO INNOVATION INC COM COM 683344105 1,231 36,172 SH   SOLE   19,925 0 16,247
ORION GROUP HOLDINGS INC COM COM 68628V308 1,188 378,385 SH   SOLE   150,804 0 227,581
OUTFRONT MEDIA INC COM COM 69007J106 650 45,855 SH   SOLE   44,412 0 1,443
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 1,666 128,122 SH   SOLE   50,871 0 77,251
PARATEK PHARMACEUTICALS INC CO COM 699374302 1,287 246,484 SH   SOLE   97,703 0 148,781
PARSLEY ENERGY INC CL A COM 701877102 16 1,500 SH   SOLE   1,500 0 0
PATRICK INDS INC COM COM 703343103 3,222 52,603 SH   SOLE   37,311 0 15,292
PAYCHEX INC COM COM 704326107 3,340 44,099 SH   SOLE   43,165 0 934
PAYPAL HLDGS INC COM COM 70450Y103 16 91 SH   SOLE   91 0 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 581 10,065 SH   SOLE   10,065 0 0
PENN NATL GAMING INC COM COM 707569109 12 400 SH   SOLE   400 0 0
PEPSICO INC COM COM 713448108 8,943 67,618 SH   SOLE   66,185 0 1,433
PERION NETWORK LTD SHS NEW COM M78673114 837 159,982 SH   SOLE   47,077 0 112,905
PERKINELMER INC COM COM 714046109 265 2,700 SH   SOLE   2,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS C COM 714157203 1,005 157,264 SH   SOLE   46,378 0 110,886
PERRIGO CO PLC SHS COM G97822103 243 4,404 SH   SOLE   4,404 0 0
PFIZER INC COM COM 717081103 41 1,250 SH   SOLE   1,250 0 0
PFSWEB INC COM NEW COM 717098206 866 129,641 SH   SOLE   51,519 0 78,122
PHILIP MORRIS INTL INC COM COM 718172109 28 402 SH   SOLE   402 0 0
PLURALSIGHT INC COM CL A COM 72941B106 379 20,989 SH   SOLE   20,284 0 705
PNC FINL SVCS GROUP INC COM COM 693475105 13 123 SH   SOLE   123 0 0
PPL CORP COM COM 69351T106 64 2,459 SH   SOLE   2,459 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,020 16,891 SH   SOLE   16,891 0 0
PROOFPOINT INC COM COM 743424103 1,533 13,796 SH   SOLE   7,725 0 6,071
PROTO LABS INC COM COM 743713109 492 4,374 SH   SOLE   3,836 0 538
Q2 HLDGS INC COM COM 74736L109 378 4,409 SH   SOLE   4,409 0 0
QUALCOMM INC COM COM 747525103 1,267 13,890 SH   SOLE   13,890 0 0
QUANTA SVCS INC COM COM 74762E102 2,259 57,571 SH   SOLE   55,793 0 1,778
QUEST RESOURCE HLDG CORP COM N COM 74836W203 340 251,705 SH   SOLE   74,036 0 177,669
QUMU CORP COM COM 749063103 176 48,966 SH   SOLE   46,323 0 2,643
QURATE RETAIL INC COM SER A COM 74915M100 563 59,273 SH   SOLE   52,309 0 6,964
RADA ELECTR INDS LTD COM PAR N COM M81863124 3,397 519,353 SH   SOLE   198,523 0 320,830
RADIANT LOGISTICS INC COM COM 75025X100 1,447 368,230 SH   SOLE   146,206 0 222,024
RADNET INC COM COM 750491102 1,410 88,838 SH   SOLE   48,658 0 40,180
RANGE RES CORP COM COM 75281A109 95 16,866 SH   SOLE   16,866 0 0
RAVEN INDS INC COM COM 754212108 286 13,287 SH   SOLE   13,287 0 0
REALNETWORKS INC COM NEW COM 75605L708 385 295,786 SH   SOLE   86,931 0 208,855
REALTY INCOME CORP COM COM 756109104 11 185 SH   SOLE   185 0 0
RECRO PHARMA INC COM COM 75629F109 646 141,908 SH   SOLE   56,581 0 85,327
REEDS INC COM COM 758338107 815 851,091 SH   SOLE   304,922 0 546,169
REGENERON PHARMACEUTICALS COM COM 75886F107 4,725 7,577 SH   SOLE   7,395 0 182
REGENXBIO INC COM COM 75901B107 557 15,113 SH   SOLE   8,357 0 6,756
REPLIGEN CORP COM COM 759916109 88 712 SH   SOLE   712 0 0
REPRO MED SYS INC COM COM 759910102 1,585 176,547 SH   SOLE   70,532 0 106,015
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 17 SH   SOLE   17 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 1,639 67,102 SH   SOLE   67,102 0 0
REXNORD CORP COM COM 76169B102 13 450 SH   SOLE   450 0 0
ROBERT HALF INTL INC COM COM 770323103 7 130 SH   SOLE   65 0 65
ROCKWELL AUTOMATION INC COM COM 773903109 516 2,423 SH   SOLE   2,151 0 272
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 34 1,054 SH   SOLE   1,054 0 0
ROYAL GOLD INC COM COM 780287108 166 1,337 SH   SOLE   1,319 0 18
ROYALTY PHARMA PLC SHS CL A COM G7709Q104 49 1,000 SH   SOLE   950 0 0
SALESFORCE COM INC COM COM 79466L302 4,623 24,681 SH   SOLE   23,113 0 1,568
SANOFI SPONSORED ADR COM 80105N105 10 200 SH   SOLE   200 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,076 6,710 SH   SOLE   6,710 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 307 12,446 SH   SOLE   12,446 0 0
SCHWAB CHARLES CORP COM COM 808513105 12 341 SH   SOLE   341 0 0
SEABRIDGE GOLD INC COM COM 811916105 1,803 102,779 SH   SOLE   99,689 0 3,090
SEMPRA ENERGY COM COM 816851109 23 195 SH   SOLE   195 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 360 9,662 SH   SOLE   9,662 0 0
SHARPSPRING INC COM COM 820054104 700 79,684 SH   SOLE   31,684 0 48,000
SHERWIN WILLIAMS CO COM COM 824348106 7 12 SH   SOLE   12 0 0
SKYLINE CHAMPION CORPORATION C COM 830830105 1,181 48,516 SH   SOLE   27,580 0 20,936
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,169 9,140 SH   SOLE   9,140 0 0
SMTC CORP COM NEW COM 832682207 848 280,000 SH   SOLE   82,409 0 197,591
SNAP ON INC COM COM 833034101 662 4,783 SH   SOLE   4,253 0 530
SOUTHERN CO COM COM 842587107 124 2,400 SH   SOLE   2,400 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 1,674 10,000 SH   SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2,321 8,990 SH   SOLE   8,544 0 446
STARBUCKS CORP COM COM 855244109 2,832 38,481 SH   SOLE   36,266 0 2,215
STATE STR CORP COM COM 857477103 459 7,227 SH   SOLE   7,227 0 0
STEREOTAXIS INC COM NEW COM 85916J409 1,081 242,291 SH   SOLE   96,803 0 145,488
STERLING CONSTRUCTION CO INC C COM 859241101 2,280 217,732 SH   SOLE   106,009 0 111,723
SUNNOVA ENERGY INTL INC COM COM 86745K104 1,397 81,844 SH   SOLE   68,602 0 13,242
SUNOPTA INC COM COM 8676EP108 1,924 409,359 SH   SOLE   185,208 0 224,151
SUNPOWER CORP COM COM 867652406 1,190 155,414 SH   SOLE   94,785 0 60,629
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 979 7,012 SH   SOLE   6,180 0 832
TANDEM DIABETES CARE INC COM N COM 875372203 3,322 33,579 SH   SOLE   13,317 0 20,262
TARGA RES CORP COM COM 87612G101 199 9,937 SH   SOLE   9,841 0 96
TARGET CORP COM COM 87612E106 2,046 17,057 SH   SOLE   16,561 0 496
TELADOC HEALTH INC COM COM 87918A105 8,353 43,770 SH   SOLE   41,886 0 1,884
TENET HEALTHCARE CORP COM NEW COM 88033G407 112 6,187 SH   SOLE   6,187 0 0
TERADYNE INC COM COM 880770102 1,206 14,267 SH   SOLE   14,267 0 0
TESLA INC COM COM 88160R101 3,624 3,356 SH   SOLE   3,356 0 0
TFI INTL INC COM COM 87241L109 1,308 36,909 SH   SOLE   20,415 0 16,494
TIMKEN CO COM COM 887389104 234 5,141 SH   SOLE   5,141 0 0
TJX COS INC NEW COM COM 872540109 1,749 34,591 SH   SOLE   33,511 0 1,080
TORTOISE ENERGY INFRA CORP COM COM 89147L886 3 214 SH   SOLE   214 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 149 1,680 SH   SOLE   150 0 1,530
TRANSCAT INC COM COM 893529107 1,197 46,291 SH   SOLE   18,432 0 27,859
TRANSMEDICS GROUP INC COM COM 89377M109 1,513 84,455 SH   SOLE   33,516 0 50,939
TRIMBLE INC COM COM 896239100 529 12,257 SH   SOLE   12,257 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 776 75,449 SH   SOLE   75,449 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 4,634 102,287 SH   SOLE   92,959 0 9,328
TWITTER INC COM COM 90184L102 962 32,295 SH   SOLE   28,435 0 3,860
U S CONCRETE INC COM NEW COM 90333L201 1,770 71,372 SH   SOLE   70,497 0 875
ULTA BEAUTY INC COM COM 90384S303 759 3,733 SH   SOLE   3,629 0 104
ULTRALIFE CORP COM COM 903899102 1,202 171,457 SH   SOLE   68,066 0 103,391
UNITED PARCEL SERVICE INC CL B COM 911312106 69 622 SH   SOLE   622 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 23 77 SH   SOLE   77 0 0
US BANCORP DEL COM NEW COM 902973304 6 150 SH   SOLE   150 0 0
USA TRUCK INC COM COM 902925106 743 95,841 SH   SOLE   34,085 0 61,756
VALERO ENERGY CORP COM COM 91913Y100 1,031 17,520 SH   SOLE   17,520 0 0
VANECK VECTORS ETF TR GOLD MIN COM 92189F106 4,499 122,655 SH   SOLE   113,774 0 8,881
VANECK VECTORS ETF TR JR GOLD COM 92189F791 4,670 94,190 SH   SOLE   91,479 0 2,711
VERACYTE INC COM COM 92337F107 2,042 78,856 SH   SOLE   31,355 0 47,501
VERICEL CORP COM COM 92346J108 1,595 115,416 SH   SOLE   45,873 0 69,543
VERISIGN INC COM COM 92343E102 5,683 27,478 SH   SOLE   26,476 0 1,002
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,771 32,121 SH   SOLE   32,121 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,511 39,652 SH   SOLE   38,497 0 1,155
VIEWRAY INC COM COM 92672L107 1,111 495,995 SH   SOLE   226,403 0 269,592
VIRTRA INC COM PAR COM 92827K301 288 75,910 SH   SOLE   22,238 0 53,672
VISA INC COM CL A COM 92826C839 3,393 17,565 SH   SOLE   17,262 0 0
VISTEON CORP COM NEW COM 92839U206 276 4,025 SH   SOLE   4,025 0 0
VIVINT SOLAR INC COM COM 92854Q106 8,266 834,914 SH   SOLE   788,957 0 45,957
VULCAN MATLS CO COM COM 929160109 1,436 12,396 SH   SOLE   12,021 0 375
WABTEC COM COM 929740108 226 3,923 SH   SOLE   3,922 0 1
WALMART INC COM COM 931142103 539 4,500 SH   SOLE   4,500 0 0
WARNER MUSIC GROUP CORP COM CL COM 934550203 934 31,660 SH   SOLE   27,594 0 4,066
WASTE MGMT INC DEL COM COM 94106L109 88 827 SH   SOLE   827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 430 5,311 SH   SOLE   4,385 0 926
WEC ENERGY GROUP INC COM COM 92939U106 38 430 SH   SOLE   430 0 0
WERNER ENTERPRISES INC COM COM 950755108 549 12,604 SH   SOLE   12,604 0 0
WEYERHAEUSER CO COM COM 962166104 168 7,500 SH   SOLE   7,500 0 0
WHEATON PRECIOUS METALS CORP C COM 962879102 1,350 30,658 SH   SOLE   30,113 0 545
WHITE MTNS INS GROUP LTD COM COM G9618E107 62 70 SH   SOLE   70 0 0
WILLDAN GROUP INC COM COM 96924N100 1,322 52,867 SH   SOLE   21,018 0 31,849
WILLIAMS COS INC COM COM 969457100 13 680 SH   SOLE   680 0 0
WIMI HOLOGRAM CLOUD INC SPON A COM 97264L100 242 70,072 SH   SOLE   66,237 0 3,835
XERIS PHARMACEUTICALS INC COM COM 98422L107 680 255,530 SH   SOLE   101,289 0 154,241
YAMANA GOLD INC COM COM 98462Y100 1,092 200,000 SH   SOLE   200,000 0 0
ZIX CORP COM COM 98974P100 1,866 270,382 SH   SOLE   130,863 0 139,519
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 566 2,233 SH   SOLE   2,168 0 65