River & Mercantile Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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