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 | 569 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 145 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 1,539 | 67,250 | SH | SOLE | 60,823 | 0 | 6,427 | ||
ACREAGE HOLDINGS INC COM SUB V | COM | 00489Y402 | 2,515 | 153,120 | SH | SOLE | 151,499 | 0 | 1,621 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 577 | 12,232 | SH | SOLE | 10,973 | 0 | 1,259 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 569 | 4,124 | SH | SOLE | 3,573 | 0 | 551 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 445 | 269,438 | SH | SOLE | 178,762 | 0 | 90,676 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 1,562 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 790 | 17,653 | SH | SOLE | 16,059 | 0 | 1,594 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 9,774 | 190,750 | SH | SOLE | 187,742 | 0 | 3,008 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,375 | 54,586 | SH | SOLE | 52,273 | 0 | 2,313 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 1,871 | 292,331 | SH | SOLE | 292,331 | 0 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 113 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 76 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 7,206 | 42,523 | SH | SOLE | 41,937 | 0 | 586 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 354 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 695 | 643 | SH | SOLE | 626 | 0 | 17 | ||
ALPHATEC HOLDINGS INC COM NEW | COM | 02081G201 | 1,015 | 223,589 | SH | SOLE | 126,034 | 0 | 97,555 | ||
ALPS ETF TR SPROTT GL MINE | COM | 00162Q643 | 1,043 | 47,401 | SH | SOLE | 42,820 | 0 | 4,581 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 413 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 1,469 | 75,776 | SH | SOLE | 68,681 | 0 | 7,095 | ||
AMAZON COM INC COM | COM | 023135106 | 17,190 | 9,078 | SH | SOLE | 8,942 | 0 | 136 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 50 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 126 | 35,323 | SH | SOLE | 26,202 | 0 | 9,121 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,894 | 41,011 | SH | SOLE | 39,447 | 0 | 1,564 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 16 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 129 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 2,603 | 791,313 | SH | SOLE | 484,031 | 0 | 307,282 | ||
APACHE CORP COM | COM | 037411105 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APERGY CORP COM | COM | 03755L104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 30 | 680 | SH | SOLE | 680 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 896 | 4,526 | SH | SOLE | 4,409 | 0 | 117 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 247 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 4,549 | 56,278 | SH | SOLE | 54,757 | 0 | 1,521 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 87 | 2,093 | SH | SOLE | 593 | 0 | 1,500 | ||
AQUAVENTURE HLDGS LTD SHS | COM | G0443N107 | 1,515 | 75,865 | SH | SOLE | 44,578 | 0 | 31,287 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,115 | 546,506 | SH | SOLE | 309,234 | 0 | 237,272 | ||
AROTECH CORP COM NEW | COM | 042682203 | 863 | 433,778 | SH | SOLE | 244,334 | 0 | 189,444 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 4,657 | 76,847 | SH | SOLE | 74,664 | 0 | 2,183 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 3,309 | 464,164 | SH | SOLE | 262,286 | 0 | 201,878 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,280 | 55,226 | SH | SOLE | 53,813 | 0 | 1,413 | ||
ASTRONICS CORP COM | COM | 046433108 | 622 | 15,477 | SH | SOLE | 14,002 | 0 | 1,475 | ||
AT&T INC COM | COM | 00206R102 | 1,599 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 351 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 317 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 2,674 | 477,542 | SH | SOLE | 270,032 | 0 | 207,510 | ||
AXOS FINL INC COM | COM | 05465C100 | 5,165 | 189,541 | SH | SOLE | 186,909 | 0 | 2,632 | ||
AXT INC COM | COM | 00246W103 | 1,673 | 422,477 | SH | SOLE | 276,603 | 0 | 145,874 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 889 | 42,728 | SH | SOLE | 25,266 | 0 | 17,462 | ||
B2GOLD CORP COM | COM | 11777Q209 | 695 | 229,348 | SH | SOLE | 229,348 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 421 | 7,060 | SH | SOLE | 5,243 | 0 | 1,817 | ||
BANK AMER CORP COM | COM | 060505104 | 1,132 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 4,526 | 286,996 | SH | SOLE | 284,250 | 0 | 2,746 | ||
BAYCOM CORP COM | COM | 07272M107 | 1,942 | 88,672 | SH | SOLE | 50,143 | 0 | 38,529 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,614 | 43,947 | SH | SOLE | 43,015 | 0 | 932 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 2,609 | 271,469 | SH | SOLE | 207,840 | 0 | 63,629 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 1,390 | 80,943 | SH | SOLE | 45,800 | 0 | 35,143 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,040 | 38,292 | SH | SOLE | 22,791 | 0 | 15,501 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 1,860 | 399,923 | SH | SOLE | 226,207 | 0 | 173,716 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 1,957 | 44,686 | SH | SOLE | 41,939 | 0 | 2,747 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,807 | 224,623 | SH | SOLE | 126,994 | 0 | 97,629 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 568 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
BLUE BIRD CORP COM | COM | 095306106 | 2,201 | 111,803 | SH | SOLE | 68,174 | 0 | 43,629 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 417 | 187,663 | SH | SOLE | 123,649 | 0 | 64,014 | ||
BRUNSWICK CORP COM | COM | 117043109 | 178 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,816 | 107,702 | SH | SOLE | 67,579 | 0 | 40,123 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 849 | 16,287 | SH | SOLE | 14,828 | 0 | 1,459 | ||
CAE INC COM | COM | 124765108 | 1,787 | 66,522 | SH | SOLE | 64,809 | 0 | 1,713 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 1,857 | 108,205 | SH | SOLE | 64,319 | 0 | 43,886 | ||
CALYXT INC COM | COM | 13173L107 | 146 | 11,720 | SH | SOLE | 8,706 | 0 | 3,014 | ||
CAMECO CORP COM | COM | 13321L108 | 1,709 | 159,261 | SH | SOLE | 154,458 | 0 | 4,803 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 7,566 | 187,706 | SH | SOLE | 185,117 | 0 | 2,589 | ||
CARDLYTICS INC COM | COM | 14161W105 | 1,063 | 40,930 | SH | SOLE | 37,067 | 0 | 3,863 | ||
CAREDX INC COM | COM | 14167L103 | 1,288 | 35,779 | SH | SOLE | 32,376 | 0 | 3,403 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,354 | 28,216 | SH | SOLE | 17,285 | 0 | 10,931 | ||
CATASYS INC COM PAR | COM | 149049504 | 961 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 31 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 2,253 | 234,924 | SH | SOLE | 133,138 | 0 | 101,786 | ||
CELANESE CORP DEL COM | COM | 150870103 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CELCUITY INC COM | COM | 15102K100 | 318 | 12,734 | SH | SOLE | 12,041 | 0 | 693 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 920 | 37,320 | SH | SOLE | 22,101 | 0 | 15,219 | ||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 395 | 121,261 | SH | SOLE | 102,040 | 0 | 19,221 | ||
CENTURYLINK INC COM | COM | 156700106 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 1,802 | 320,723 | SH | SOLE | 189,995 | 0 | 130,728 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 1,082 | 138,232 | SH | SOLE | 91,847 | 0 | 46,385 | ||
CHEGG INC COM | COM | 163092109 | 3,302 | 85,579 | SH | SOLE | 57,167 | 0 | 28,412 | ||
CHEMBIO DIAGNOSTICS INC COM NE | COM | 163572209 | 940 | 154,407 | SH | SOLE | 87,200 | 0 | 67,207 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,053 | 44,599 | SH | SOLE | 43,001 | 0 | 1,598 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 86 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,459 | 51,906 | SH | SOLE | 51,450 | 0 | 456 | ||
CHUBB LIMITED COM | COM | H1467J104 | 108 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 9,063 | 220,342 | SH | SOLE | 214,093 | 0 | 6,249 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 843 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 160 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 328 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188U206 | 599 | 45,907 | SH | SOLE | 41,475 | 0 | 4,432 | ||
CODEXIS INC COM | COM | 192005106 | 2,820 | 153,001 | SH | SOLE | 86,605 | 0 | 66,396 | ||
COGNEX CORP COM | COM | 192422103 | 975 | 20,311 | SH | SOLE | 18,656 | 0 | 1,655 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,942 | 27,092 | SH | SOLE | 27,055 | 0 | 37 | ||
COLUMBIA CARE INC COM | COM | 197309107 | 79 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,376 | 56,621 | SH | SOLE | 31,892 | 0 | 24,729 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,279 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 483 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,461 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 3,120 | 74,120 | SH | SOLE | 72,835 | 0 | 1,285 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 523 | 70,001 | SH | SOLE | 46,514 | 0 | 23,487 | ||
CORREVIO PHARMA CORP COM | COM | 22026V105 | 1,212 | 561,202 | SH | SOLE | 537,454 | 0 | 23,748 | ||
CORTEVA INC COM | COM | 22052L104 | 32 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 48 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 561 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 3,187 | 185,403 | SH | SOLE | 121,265 | 0 | 64,138 | ||
CPI AEROSTRUCTURES INC COM NEW | COM | 125919308 | 861 | 102,419 | SH | SOLE | 68,000 | 0 | 34,419 | ||
CRAWFORD & CO CL A | COM | 224633206 | 699 | 66,349 | SH | SOLE | 59,988 | 0 | 6,361 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587M106 | 7,529 | 732,357 | SH | SOLE | 703,320 | 0 | 29,037 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 4,032 | 85,599 | SH | SOLE | 82,586 | 0 | 3,013 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 1,959 | 122,577 | SH | SOLE | 121,453 | 0 | 1,124 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 269 | 57,140 | SH | SOLE | 37,906 | 0 | 19,234 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,326 | 181,568 | SH | SOLE | 102,515 | 0 | 79,053 | ||
CSX CORP COM | COM | 126408103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURALEAF HLDGS INC SUB VTG SHS | COM | 23126M102 | 1,720 | 239,830 | SH | SOLE | 239,830 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 3,027 | 145,677 | SH | SOLE | 104,349 | 0 | 41,328 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 3,202 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,914 | 117,934 | SH | SOLE | 66,773 | 0 | 51,161 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 709 | 146,500 | SH | SOLE | 96,413 | 0 | 50,087 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,287 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,072 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,077 | 71,845 | SH | SOLE | 70,340 | 0 | 1,505 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 229 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,714 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 492 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY JR G | COM | 25460E166 | 1,191 | 19,864 | SH | SOLE | 19,842 | 0 | 22 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 16,325 | 116,905 | SH | SOLE | 114,315 | 0 | 2,590 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 599 | 117,829 | SH | SOLE | 78,164 | 0 | 39,665 | ||
DOLLAR TREE INC COM | COM | 256746108 | 276 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 57 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210c104 | 3,091 | 123,391 | SH | SOLE | 118,185 | 0 | 5,206 | ||
DTE ENERGY CO COM | COM | 233331107 | 94 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 225 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 87 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EBIX INC COM NEW | COM | 278715206 | 1,036 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 68 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,644 | 16,232 | SH | SOLE | 15,485 | 0 | 747 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 3,059 | 293,598 | SH | SOLE | 284,759 | 0 | 8,839 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 81 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 547 | 607,816 | SH | SOLE | 402,787 | 0 | 205,029 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 116 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 3,508 | 37,659 | SH | SOLE | 37,480 | 0 | 179 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 359 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 3,638 | 40,680 | SH | SOLE | 38,887 | 0 | 1,793 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,358 | 15,330 | SH | SOLE | 9,110 | 0 | 6,220 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 329 | 1,329 | SH | SOLE | 1,247 | 0 | 82 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 1,444 | 394,671 | SH | SOLE | 222,838 | 0 | 171,833 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,929 | 38,225 | SH | SOLE | 37,153 | 0 | 1,072 | ||
EYEPOINT PHARMACEUTICALS | COM | 30233G100 | 1,435 | 875,098 | SH | SOLE | 495,455 | 0 | 379,643 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,335 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
FANUC CORPORATION ADR | COM | 307305102 | 44 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 1,294 | 81,887 | SH | SOLE | 48,729 | 0 | 33,158 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,531 | 53,754 | SH | SOLE | 51,702 | 0 | 2,052 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,374 | 19,779 | SH | SOLE | 11,574 | 0 | 8,205 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 689 | 55,949 | SH | SOLE | 50,602 | 0 | 5,347 | ||
FORD MTR CO DEL COM | COM | 345370860 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTY SEVEN INC COM | COM | 34983P104 | 35 | 3,311 | SH | SOLE | 3,205 | 0 | 106 | ||
FOSTER L B CO COM | COM | 350060109 | 2,692 | 98,462 | SH | SOLE | 55,715 | 0 | 42,747 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 707 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 507 | 72,810 | SH | SOLE | 48,316 | 0 | 24,494 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,989 | 23,723 | SH | SOLE | 21,952 | 0 | 1,771 | ||
FUEL TECH INC COM | COM | 359523107 | 594 | 424,305 | SH | SOLE | 280,691 | 0 | 143,614 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 1,034 | 154,801 | SH | SOLE | 102,467 | 0 | 52,334 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,778 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | COM | 368287207 | 2,826 | 382,757 | SH | SOLE | 361,305 | 0 | 21,452 | ||
GENCOR INDS INC COM | COM | 368678108 | 994 | 76,477 | SH | SOLE | 43,375 | 0 | 33,102 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 52 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 296 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 681 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 293 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,073 | 19,909 | SH | SOLE | 19,898 | 0 | 11 | ||
GRAHAM CORP COM | COM | 384556106 | 1,661 | 82,189 | SH | SOLE | 46,611 | 0 | 35,578 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 215 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,423 | 219,455 | SH | SOLE | 212,424 | 0 | 7,031 | ||
GREAT PANTHER MINING LTD COM | COM | 39115V101 | 427 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC SUB | COM | 39342L108 | 1,799 | 161,481 | SH | SOLE | 161,481 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 103 | 43,862 | SH | SOLE | 26,112 | 0 | 17,750 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 339 | 3,931 | SH | SOLE | 3,241 | 0 | 690 | ||
HACKETT GROUP INC COM | COM | 404609109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,198 | 42,500 | SH | SOLE | 36,008 | 0 | 6,492 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,145 | 31,950 | SH | SOLE | 28,707 | 0 | 3,243 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,114 | 556,886 | SH | SOLE | 315,010 | 0 | 241,876 | ||
HARVEST HEALTH RECREATION INC | COM | 41755M102 | 2,448 | 396,541 | SH | SOLE | 389,967 | 0 | 6,574 | ||
HAWKINS INC COM | COM | 420261109 | 2,619 | 60,341 | SH | SOLE | 37,006 | 0 | 23,335 | ||
HCI GROUP INC COM | COM | 40416E103 | 2,014 | 49,754 | SH | SOLE | 30,593 | 0 | 19,161 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 321 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 23 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | COM | 42727J102 | 1,995 | 129,451 | SH | SOLE | 79,352 | 0 | 50,099 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 348 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
HEXO CORP COM | COM | 428304109 | 351 | 66,000 | SH | SOLE | 62,877 | 0 | 3,123 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,966 | 57,537 | SH | SOLE | 56,512 | 0 | 1,025 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 46 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 797 | 32,274 | SH | SOLE | 29,228 | 0 | 3,046 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 429 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 1,020 | 160,071 | SH | SOLE | 139,090 | 0 | 20,981 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,445 | 61,105 | SH | SOLE | 36,078 | 0 | 25,027 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 3,205 | 626,069 | SH | SOLE | 399,133 | 0 | 226,936 | ||
IDEX CORP COM | COM | 45167R104 | 45 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,141 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,160 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 3,364 | 117,537 | SH | SOLE | 66,472 | 0 | 51,065 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 273 | 2,155 | SH | SOLE | 625 | 0 | 1,530 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 17,235 | 139,487 | SH | SOLE | 136,992 | 0 | 2,495 | ||
INSULET CORP COM | COM | 45784P101 | 5,464 | 45,766 | SH | SOLE | 32,823 | 0 | 12,943 | ||
INTEC PHARMA LTD JERUSALEM SHS | COM | M53644106 | 1,230 | 283,434 | SH | SOLE | 263,236 | 0 | 20,198 | ||
INTERPACE DIAGNOSTICS GROUP IN | COM | 46062X204 | 468 | 645,769 | SH | SOLE | 430,266 | 0 | 215,503 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 361 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 1,772 | 366,169 | SH | SOLE | 207,179 | 0 | 158,990 | ||
INTRICON CORP COM | COM | 46121H109 | 839 | 35,900 | SH | SOLE | 23,951 | 0 | 11,949 | ||
INTUIT COM | COM | 461202103 | 9,569 | 36,616 | SH | SOLE | 36,260 | 0 | 356 | ||
INVACARE CORP COM | COM | 461203101 | 1,233 | 237,491 | SH | SOLE | 134,106 | 0 | 103,385 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 395 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 554 | 121,803 | SH | SOLE | 80,523 | 0 | 41,280 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 163 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ITERIS INC COM | COM | 46564T107 | 642 | 124,224 | SH | SOLE | 110,628 | 0 | 13,596 | ||
ITRON INC COM | COM | 465741106 | 2,908 | 46,472 | SH | SOLE | 43,454 | 0 | 3,018 | ||
JASON INDS INC COM | COM | 471172106 | 280 | 430,034 | SH | SOLE | 285,818 | 0 | 144,216 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 2,338 | 77,176 | SH | SOLE | 76,576 | 0 | 600 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,531 | 20,525 | SH | SOLE | 11,601 | 0 | 8,924 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,741 | 69,238 | SH | SOLE | 68,249 | 0 | 989 | ||
JUMIA TECHNOLOGIES AG SPONSORE | COM | 48138M105 | 3,462 | 131,055 | SH | SOLE | 126,912 | 0 | 4,143 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,050 | 8,621 | SH | SOLE | 7,809 | 0 | 812 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,668 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
KHIRON LIFE SCIENCES CORP COM | COM | 49374L306 | 419 | 240,775 | SH | SOLE | 240,775 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 33 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,169 | 558,904 | SH | SOLE | 558,904 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,229 | 51,927 | SH | SOLE | 50,591 | 0 | 1,336 | ||
KIRKLANDS INC COM | COM | 497498105 | 254 | 112,596 | SH | SOLE | 63,885 | 0 | 48,711 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 1,543 | 48,737 | SH | SOLE | 43,570 | 0 | 5,167 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 3,862 | 615,920 | SH | SOLE | 600,036 | 0 | 15,884 | ||
KUSHCO HLDGS INC COM | COM | 50133S103 | 867 | 171,089 | SH | SOLE | 171,089 | 0 | 0 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,599 | 480,322 | SH | SOLE | 282,466 | 0 | 197,856 | ||
LIGHTBRIDGE CORP COM NEW | COM | 53224K203 | 179 | 269,167 | SH | SOLE | 231,246 | 0 | 37,921 | ||
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B101 | 1 | 346,009 | SH | SOLE | 346,009 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 32 | 292 | SH | SOLE | 292 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 1,364 | 505,007 | SH | SOLE | 456,747 | 0 | 48,260 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 674 | 291,702 | SH | SOLE | 193,336 | 0 | 98,366 | ||
LINDE PLC SHS | COM | G5494J103 | 185 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 489 | 5,943 | SH | SOLE | 4,415 | 0 | 1,528 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 1,415 | 142,776 | SH | SOLE | 135,505 | 0 | 7,271 | ||
LIVENT CORP COM | COM | 53814L108 | 650 | 93,934 | SH | SOLE | 86,371 | 0 | 7,563 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,430 | 50,996 | SH | SOLE | 50,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 24 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 708 | 22,796 | SH | SOLE | 19,639 | 0 | 3,157 | ||
LRAD CORP COM | COM | 50213V109 | 1,159 | 352,146 | SH | SOLE | 233,902 | 0 | 118,244 | ||
LSI INDS INC COM | COM | 50216C108 | 879 | 240,881 | SH | SOLE | 136,282 | 0 | 104,599 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,151 | 21,549 | SH | SOLE | 14,034 | 0 | 7,515 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,557 | 345,912 | SH | SOLE | 195,443 | 0 | 150,469 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 2,901 | 118,318 | SH | SOLE | 66,988 | 0 | 51,330 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 466 | 25,777 | SH | SOLE | 22,797 | 0 | 2,980 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,458 | 238,569 | SH | SOLE | 134,796 | 0 | 103,773 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 592 | 19,181 | SH | SOLE | 18,588 | 0 | 593 | ||
MARRONE BIO INNOVATIONS INC CO | COM | 57165B106 | 843 | 561,702 | SH | SOLE | 317,452 | 0 | 244,250 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,079 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 864 | 3,753 | SH | SOLE | 3,656 | 0 | 97 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 1,527 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,044 | 102,821 | SH | SOLE | 75,817 | 0 | 27,004 | ||
MATSON INC COM | COM | 57686G105 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 4 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 725 | 414,044 | SH | SOLE | 414,044 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 21 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 26 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 105 | 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 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,561 | 93,766 | SH | SOLE | 92,583 | 0 | 1,183 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 2,172 | 46,498 | SH | SOLE | 28,278 | 0 | 18,220 | ||
MISONIX INC COM | COM | 604871103 | 2,611 | 102,733 | SH | SOLE | 58,075 | 0 | 44,658 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 4,187 | 421,230 | SH | SOLE | 290,865 | 0 | 130,365 | ||
MJARDIN GROUP INC COM | COM | 60689X109 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODEL N INC COM | COM | 607525102 | 2,941 | 150,805 | SH | SOLE | 97,274 | 0 | 53,531 | ||
MODERNA INC COM | COM | 60770K107 | 329 | 22,475 | SH | SOLE | 21,684 | 0 | 791 | ||
MOMO INC ADR | COM | 60879B107 | 1,381 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 5,013 | 32,959 | SH | SOLE | 32,397 | 0 | 562 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,894 | 88,887 | SH | SOLE | 87,078 | 0 | 1,809 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 413 | 42,018 | SH | SOLE | 31,580 | 0 | 10,438 | ||
NANOSTRING TECHNOLOGIES INC CO | COM | 63009R109 | 1,604 | 52,857 | SH | SOLE | 47,818 | 0 | 5,039 | ||
NATERA INC COM | COM | 632307104 | 2,843 | 103,097 | SH | SOLE | 60,503 | 0 | 42,594 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 7,809 | 21,260 | SH | SOLE | 20,858 | 0 | 402 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1,724 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 908 | 944,596 | SH | SOLE | 944,596 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION C | COM | 651639106 | 2,821 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
NEXTDECADE CORP COM | COM | 65342K105 | 511 | 80,917 | SH | SOLE | 58,603 | 0 | 22,314 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 709 | 36,909 | SH | SOLE | 33,341 | 0 | 3,568 | ||
NORTHERN TECH INTL CORP COM | COM | 665809109 | 747 | 30,546 | SH | SOLE | 20,253 | 0 | 10,293 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,248 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 6,656 | 70,585 | SH | SOLE | 39,922 | 0 | 30,663 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 832 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 3,416 | 54,020 | SH | SOLE | 36,829 | 0 | 17,191 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,588 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 833 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 634 | 189,288 | SH | SOLE | 116,336 | 0 | 72,952 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,450 | 14,854 | SH | SOLE | 14,152 | 0 | 702 | ||
OCEAN BIO CHEM INC COM | COM | 674631106 | 465 | 141,284 | SH | SOLE | 93,158 | 0 | 48,126 | ||
OKTA INC CL A | COM | 679295105 | 5,485 | 44,408 | SH | SOLE | 43,664 | 0 | 744 | ||
ON DECK CAP INC COM | COM | 682163100 | 869 | 209,483 | SH | SOLE | 209,483 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 1,107 | 78,090 | SH | SOLE | 45,638 | 0 | 32,452 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620P101 | 2,190 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 6,291 | 243,929 | SH | SOLE | 236,749 | 0 | 7,180 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 1,980 | 143,927 | SH | SOLE | 81,391 | 0 | 62,536 | ||
PARETEUM CORP COM NEW | COM | 69946T207 | 615 | 235,724 | SH | SOLE | 235,724 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 936 | 39,061 | SH | SOLE | 25,948 | 0 | 13,113 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 2,826 | 57,441 | SH | SOLE | 40,182 | 0 | 17,259 | ||
PAYCHEX INC COM | COM | 704326107 | 4,709 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
PEAK RESORTS INC COM | COM | 70469L100 | 584 | 122,947 | SH | SOLE | 81,559 | 0 | 41,388 | ||
PEOPLES UTAH BANCORP COM | COM | 712706209 | 69 | 2,356 | SH | SOLE | 2,136 | 0 | 220 | ||
PEPSICO INC COM | COM | 713448108 | 7,685 | 58,605 | SH | SOLE | 57,946 | 0 | 659 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 567 | 194,855 | SH | SOLE | 129,480 | 0 | 65,375 | ||
PERKINELMER INC COM | COM | 714046109 | 335 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS C | COM | 714157203 | 608 | 155,447 | SH | SOLE | 102,913 | 0 | 52,534 | ||
PFIZER INC COM | COM | 717081103 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC C | COM | 717224109 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 32 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,053 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 4,122 | 135,960 | SH | SOLE | 132,696 | 0 | 3,264 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
POLAR PWR INC COM | COM | 73102V105 | 860 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 76 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,478 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 927 | 613,837 | SH | SOLE | 340,787 | 0 | 273,050 | ||
PROOFPOINT INC COM | COM | 743424103 | 4,051 | 33,685 | SH | SOLE | 26,808 | 0 | 6,877 | ||
PTC INC COM | COM | 69370C100 | 2,012 | 22,418 | SH | SOLE | 22,198 | 0 | 220 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 261 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 894 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 2,043 | 60,452 | SH | SOLE | 56,647 | 0 | 3,805 | ||
QUEST RESOURCE HLDG CORP COM N | COM | 74836W203 | 688 | 248,538 | SH | SOLE | 165,144 | 0 | 83,394 | ||
QUOTIENT LTD SHS | COM | G73268107 | 1,356 | 145,010 | SH | SOLE | 134,353 | 0 | 10,657 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 1,887 | 573,423 | SH | SOLE | 331,630 | 0 | 241,793 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 3,081 | 501,786 | SH | SOLE | 284,107 | 0 | 217,679 | ||
RANGE RES CORP COM | COM | 75281A109 | 152 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 340 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 10,133 | 58,275 | SH | SOLE | 57,569 | 0 | 706 | ||
REALTY INCOME CORP COM | COM | 756109104 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 2,166 | 213,002 | SH | SOLE | 120,522 | 0 | 92,480 | ||
REEDS INC COM | COM | 758338107 | 1,182 | 312,703 | SH | SOLE | 177,031 | 0 | 135,672 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 57 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 446 | 52,878 | SH | SOLE | 35,114 | 0 | 17,764 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 31 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 176 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,427 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 25 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 1,159 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 622 | 112,311 | SH | SOLE | 112,311 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,628 | 91,303 | SH | SOLE | 89,331 | 0 | 1,972 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 187 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 810 | 40,877 | SH | SOLE | 35,960 | 0 | 4,917 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 1,654 | 56,038 | SH | SOLE | 50,711 | 0 | 5,327 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 1,029 | 76,066 | SH | SOLE | 74,946 | 0 | 1,120 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 1,512 | 114,124 | SH | SOLE | 64,627 | 0 | 49,497 | ||
SEMPRA ENERGY COM | COM | 816851109 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 383 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 1,637 | 59,803 | SH | SOLE | 36,172 | 0 | 23,631 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 895 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
SMTC CORP COM NEW | COM | 832682207 | 1,067 | 276,532 | SH | SOLE | 183,653 | 0 | 92,879 | ||
SNAP ON INC COM | COM | 833034101 | 1,032 | 6,228 | SH | SOLE | 6,006 | 0 | 222 | ||
SONIM TECHNOLOGIES INC COM | COM | 83548F101 | 1,209 | 95,000 | SH | SOLE | 90,445 | 0 | 4,555 | ||
SOUTHERN CO COM | COM | 842587107 | 133 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 2,252 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,438 | 16,676 | SH | SOLE | 15,745 | 0 | 931 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,813 | 21,624 | SH | SOLE | 20,632 | 0 | 992 | ||
STARS GROUP INC COM | COM | 85570W100 | 2,282 | 133,672 | SH | SOLE | 123,463 | 0 | 10,209 | ||
STATE STR CORP COM | COM | 857477103 | 1,531 | 27,311 | SH | SOLE | 26,793 | 0 | 518 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 2,791 | 207,991 | SH | SOLE | 117,643 | 0 | 90,348 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 265 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC SHS | COM | G85347105 | 1,445 | 461,535 | SH | SOLE | 261,381 | 0 | 200,154 | ||
STRYKER CORP COM | COM | 863667101 | 154 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,534 | 466,187 | SH | SOLE | 284,548 | 0 | 181,639 | ||
SUNRUN INC COM | COM | 86771W105 | 2,787 | 148,566 | SH | SOLE | 136,073 | 0 | 12,493 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 2,659 | 11,840 | SH | SOLE | 11,674 | 0 | 166 | ||
SWITCH INC CL A | COM | 87105L104 | 3,560 | 271,980 | SH | SOLE | 261,638 | 0 | 10,342 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 600 | 5,288 | SH | SOLE | 4,697 | 0 | 591 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 2,432 | 37,698 | SH | SOLE | 21,323 | 0 | 16,375 | ||
TARGA RES CORP COM | COM | 87612G101 | 160 | 4,076 | SH | SOLE | 3,980 | 0 | 96 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 2,030 | 541,241 | SH | SOLE | 405,558 | 0 | 135,683 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 3,102 | 46,715 | SH | SOLE | 45,503 | 0 | 1,212 | ||
TELENAV INC COM | COM | 879455103 | 1,993 | 249,140 | SH | SOLE | 140,699 | 0 | 108,441 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 262 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 575 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 1,569 | 962,373 | SH | SOLE | 588,738 | 0 | 373,635 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,547 | 38,496 | SH | SOLE | 37,681 | 0 | 815 | ||
TILRAY INC COM CL 2 | COM | 88688T100 | 1,331 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 240 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 18 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 621 | 25,126 | SH | SOLE | 18,621 | 0 | 6,505 | ||
TRANSCAT INC COM | COM | 893529107 | 1,332 | 52,064 | SH | SOLE | 29,356 | 0 | 22,708 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 714 | 24,631 | SH | SOLE | 22,325 | 0 | 2,306 | ||
TRIMBLE INC COM | COM | 896239100 | 2,082 | 46,161 | SH | SOLE | 45,284 | 0 | 877 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 1,207 | 84,818 | SH | SOLE | 84,818 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD | COM | M8893U102 | 672 | 25,941 | SH | SOLE | 23,473 | 0 | 2,468 | ||
TWITTER INC COM | COM | 90184L102 | 2,517 | 72,112 | SH | SOLE | 66,877 | 0 | 5,235 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 1,971 | 39,670 | SH | SOLE | 38,674 | 0 | 996 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,466 | 74,731 | SH | SOLE | 70,526 | 0 | 4,205 | ||
ULTRALIFE CORP COM | COM | 903899102 | 1,531 | 192,640 | SH | SOLE | 108,896 | 0 | 83,744 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 29 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 64 | 622 | SH | SOLE | 622 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 148 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 610 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 1,159 | 114,681 | SH | SOLE | 65,032 | 0 | 49,649 | ||
USIO INC COM | COM | 70438S202 | 528 | 152,651 | SH | SOLE | 101,206 | 0 | 51,445 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 734 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 6,514 | 186,340 | SH | SOLE | 183,808 | 0 | 2,532 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 6,797 | 238,425 | SH | SOLE | 134,366 | 0 | 104,059 | ||
VERICEL CORP COM | COM | 92346J108 | 2,450 | 129,712 | SH | SOLE | 73,279 | 0 | 56,433 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,088 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 7,747 | 42,246 | SH | SOLE | 41,366 | 0 | 880 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,976 | 148,676 | SH | SOLE | 87,539 | 0 | 61,137 | ||
VIEWRAY INC COM | COM | 92672L107 | 1,489 | 169,001 | SH | SOLE | 102,345 | 0 | 66,656 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 939 | 113,177 | SH | SOLE | 102,262 | 0 | 10,915 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 174 | 74,851 | SH | SOLE | 49,931 | 0 | 24,920 | ||
VISA INC COM CL A | COM | 92826C839 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | COM | 927926303 | 238 | 313,182 | SH | SOLE | 313,182 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 228 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 737 | 100,976 | SH | SOLE | 75,078 | 0 | 25,898 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 208 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 904 | 6,585 | SH | SOLE | 6,415 | 0 | 170 | ||
WABTEC CORP COM | COM | 929740108 | 784 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 630 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 302 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 808 | 8,668 | SH | SOLE | 6,662 | 0 | 2,006 | ||
WAYLAND GROUP CORP COM | COM | 944204106 | 388 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 1,908 | 78,903 | SH | SOLE | 71,715 | 0 | 7,188 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 72 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 2,216 | 59,478 | SH | SOLE | 33,577 | 0 | 25,901 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 135 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 921 | 11,010 | SH | SOLE | 7,319 | 0 | 3,691 | ||
YPF SOCIEDAD ANONIMA SPON ADR | COM | 984245100 | 2,129 | 116,911 | SH | SOLE | 113,143 | 0 | 3,768 | ||
ZIX CORP COM | COM | 98974P100 | 2,643 | 290,743 | SH | SOLE | 177,496 | 0 | 113,247 | ||
OCEANAGOLD CORPORATION COM | COM | 675222954 | 490 | 178,766 | SH | SOLE | 178,766 | 0 | 0 | ||
COLUMBIA CARE INC | WT | 99VHRKZK6 | 52 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STEADYMED LTD CVR | RT | 999900SM2 | 70 | 265,066 | SH | SOLE | 134,069 | 0 | 130,997 |