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 | 2,539 | 51,059 | SH | | SOLE | | 50,664 | 0 | 395 |
3M CO COM | COM | 88579Y101 | 39 | 206 | SH | | SOLE | | 206 | 0 | 0 |
3PEA INTL INC COM | COM | 88579C109 | 846 | 240,346 | SH | | SOLE | | 121,539 | 0 | 118,807 |
A10 NETWORKS INC COM | COM | 002121101 | 407 | 65,179 | SH | | SOLE | | 44,864 | 0 | 20,315 |
ABBOTT LABS COM | COM | 002824100 | 125 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
AC IMMUNE SA SHS | COM | H00263105 | 359 | 37,968 | SH | | SOLE | | 37,968 | 0 | 0 |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 637 | 39,376 | SH | | SOLE | | 39,376 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 267 | 5,726 | SH | | SOLE | | 4,370 | 0 | 1,356 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 616 | 5,363 | SH | | SOLE | | 4,812 | 0 | 551 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,420 | 239,457 | SH | | SOLE | | 229,629 | 0 | 9,828 |
AEHR TEST SYSTEMS | COM | 00760J108 | 200 | 141,754 | SH | | SOLE | | 50,331 | 0 | 91,423 |
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 3,378 | 93,578 | SH | | SOLE | | 91,834 | 0 | 1,744 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 10,833 | 268,137 | SH | | SOLE | | 264,443 | 0 | 3,694 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 61 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 620 | 4,520 | SH | | SOLE | | 4,402 | 0 | 118 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 283 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 135 | 901 | SH | | SOLE | | 901 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 543 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,166 | 2,092 | SH | | SOLE | | 2,056 | 0 | 36 |
ALTERYX INC COM CL A | COM | 02156B103 | 250 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 16,923 | 11,267 | SH | | SOLE | | 11,101 | 0 | 166 |
AMBER RD INC COM | COM | 02318Y108 | 415 | 50,405 | SH | | SOLE | | 34,619 | 0 | 15,786 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,646 | 113,552 | SH | | SOLE | | 111,773 | 0 | 1,779 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 10 | 106 | SH | | SOLE | | 106 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 39 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 39 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 10 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,973 | 44,998 | SH | | SOLE | | 43,434 | 0 | 1,564 |
ANALOG DEVICES INC COM | COM | 032654105 | 12 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 96 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ANTARES PHARMA INC COM | COM | 036642106 | 1,377 | 506,300 | SH | | SOLE | | 341,708 | 0 | 164,592 |
APACHE CORP COM | COM | 037411105 | 6 | 230 | SH | | SOLE | | 230 | 0 | 0 |
APERGY CORP COM | COM | 03755L104 | 2 | 78 | SH | | SOLE | | 78 | 0 | 0 |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 20 | 680 | SH | | SOLE | | 680 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,425 | 9,031 | SH | | SOLE | | 8,790 | 0 | 241 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 202 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 3,780 | 61,389 | SH | | SOLE | | 59,868 | 0 | 1,521 |
APYX MED CORP COM | COM | 10211F100 | 1,719 | 265,350 | SH | | SOLE | | 134,714 | 0 | 130,636 |
AQUA AMERICA INC COM | COM | 03836W103 | 72 | 2,093 | SH | | SOLE | | 593 | 0 | 1,500 |
AQUAVENTURE HLDGS LTD SHS | COM | G0443N107 | 1,564 | 82,795 | SH | | SOLE | | 51,508 | 0 | 31,287 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 991 | 483,575 | SH | | SOLE | | 245,371 | 0 | 238,204 |
AROTECH CORP COM NEW | COM | 042682203 | 1,013 | 386,561 | SH | | SOLE | | 196,142 | 0 | 190,419 |
ASANKO GOLD INC COM | COM | 04341Y105 | 13 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASGN INC COM | COM | 00191U102 | 98 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ASPEN AEROGELS INC COM | COM | 04523Y105 | 750 | 351,947 | SH | | SOLE | | 178,145 | 0 | 173,802 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,103 | 55,361 | SH | | SOLE | | 53,948 | 0 | 1,413 |
ASTROTECH CORP COM NEW | COM | 046484200 | 254 | 53,180 | SH | | SOLE | | 32,354 | 0 | 20,826 |
AT&T INC COM | COM | 00206R102 | 1,453 | 50,902 | SH | | SOLE | | 50,902 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC S | COM | G06207115 | 1,421 | 175,634 | SH | | SOLE | | 89,029 | 0 | 86,605 |
ATTUNITY LTD SHS NEW | COM | M15332121 | 2,963 | 150,535 | SH | | SOLE | | 76,384 | 0 | 74,151 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 278 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
AVALARA INC COM | COM | 05338G106 | 419 | 13,458 | SH | | SOLE | | 8,942 | 0 | 4,516 |
AVANOS MED INC COM | COM | 05350V106 | 789 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
AXOGEN INC COM | COM | 05463X106 | 2,380 | 116,485 | SH | | SOLE | | 77,808 | 0 | 38,677 |
AXOS FINL INC COM | COM | 05465C100 | 5,604 | 222,574 | SH | | SOLE | | 219,942 | 0 | 2,632 |
AXT INC COM | COM | 00246W103 | 1,292 | 296,907 | SH | | SOLE | | 150,617 | 0 | 146,290 |
AZURE PWR GLOBAL LTD SHS | COM | V0393H103 | 309 | 34,105 | SH | | SOLE | | 28,918 | 0 | 5,187 |
B & G FOODS INC NEW COM | COM | 05508R106 | 1,348 | 46,633 | SH | | SOLE | | 29,171 | 0 | 17,462 |
B2GOLD CORP COM | COM | 11777Q209 | 1,293 | 442,730 | SH | | SOLE | | 442,730 | 0 | 0 |
BADGER METER INC COM | COM | 056525108 | 826 | 16,785 | SH | | SOLE | | 12,743 | 0 | 4,042 |
BANK AMER CORP COM | COM | 060505104 | 2,885 | 117,102 | SH | | SOLE | | 117,102 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 4,169 | 307,880 | SH | | SOLE | | 304,395 | 0 | 3,485 |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,598 | 81,914 | SH | | SOLE | | 80,982 | 0 | 932 |
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 2,443 | 257,648 | SH | | SOLE | | 193,914 | 0 | 63,734 |
BECTON DICKINSON & CO COM | COM | 075887109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 1,528 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 1,319 | 71,587 | SH | | SOLE | | 36,299 | 0 | 35,288 |
BENEFITFOCUS INC COM | COM | 08180D106 | 1,911 | 41,798 | SH | | SOLE | | 26,297 | 0 | 15,501 |
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 1,316 | 355,779 | SH | | SOLE | | 179,287 | 0 | 176,492 |
BIOGEN INC COM | COM | 09062X103 | 6,942 | 23,068 | SH | | SOLE | | 22,394 | 0 | 674 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,707 | 308,185 | SH | | SOLE | | 210,057 | 0 | 98,128 |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 1,190 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
BLINK CHARGING CO COM | COM | 09354A100 | 128 | 74,372 | SH | | SOLE | | 43,591 | 0 | 30,781 |
BP PLC SPONSORED ADR | COM | 055622104 | 13 | 352 | SH | | SOLE | | 352 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BRUNSWICK CORP COM | COM | 117043109 | 200 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,598 | 146,472 | SH | | SOLE | | 106,349 | 0 | 40,123 |
CALLAWAY GOLF CO COM | COM | 131193104 | 1,807 | 118,086 | SH | | SOLE | | 74,200 | 0 | 43,886 |
CALYXT INC COM | COM | 13173L107 | 199 | 19,241 | SH | | SOLE | | 16,227 | 0 | 3,014 |
CAMPBELL SOUP CO COM | COM | 134429109 | 253 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
CANOPY GROWTH CORP COM | COM | 138035100 | 2,734 | 101,739 | SH | | SOLE | | 99,645 | 0 | 2,094 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,053 | 29,563 | SH | | SOLE | | 18,632 | 0 | 10,931 |
CATASYS INC COM PAR | COM | 149049504 | 901 | 96,110 | SH | | SOLE | | 96,110 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 55 | 431 | SH | | SOLE | | 431 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 30 | 621 | SH | | SOLE | | 621 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,397 | 207,014 | SH | | SOLE | | 104,692 | 0 | 102,322 |
CELANESE CORP DEL COM | COM | 150870103 | 12 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CELCUITY INC COM | COM | 15102K100 | 316 | 13,182 | SH | | SOLE | | 12,489 | 0 | 693 |
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 1,273 | 40,729 | SH | | SOLE | | 25,510 | 0 | 15,219 |
CENTURYLINK INC COM | COM | 156700106 | 2 | 153 | SH | | SOLE | | 153 | 0 | 0 |
CERUS CORP COM | COM | 157085101 | 2,565 | 505,827 | SH | | SOLE | | 375,099 | 0 | 130,728 |
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 570 | 72,925 | SH | | SOLE | | 25,860 | 0 | 47,065 |
CHEGG INC COM | COM | 163092109 | 3,607 | 126,925 | SH | | SOLE | | 90,982 | 0 | 35,943 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,691 | 45,458 | SH | | SOLE | | 43,860 | 0 | 1,598 |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 74 | 910 | SH | | SOLE | | 910 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,882 | 44,876 | SH | | SOLE | | 44,420 | 0 | 456 |
CHUBB LIMITED COM | COM | H1467J104 | 94 | 731 | SH | | SOLE | | 731 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 7,649 | 225,568 | SH | | SOLE | | 217,080 | 0 | 8,488 |
CIMAREX ENERGY CO COM | COM | 171798101 | 1,134 | 18,393 | SH | | SOLE | | 16,935 | 0 | 1,458 |
CINCINNATI FINL CORP COM | COM | 172062101 | 119 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 29 | 679 | SH | | SOLE | | 679 | 0 | 0 |
CODEXIS INC COM | COM | 192005106 | 3,013 | 180,426 | SH | | SOLE | | 113,683 | 0 | 66,743 |
COGNEX CORP COM | COM | 192422103 | 2,047 | 52,938 | SH | | SOLE | | 49,188 | 0 | 3,750 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,659 | 27,867 | SH | | SOLE | | 27,830 | 0 | 37 |
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,518 | 50,349 | SH | | SOLE | | 25,571 | 0 | 24,778 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,208 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 2,698 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,328 | 69,420 | SH | | SOLE | | 69,420 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 4,168 | 103,703 | SH | | SOLE | | 102,418 | 0 | 1,285 |
CONTROL4 CORP COM | COM | 21240D107 | 1,228 | 69,771 | SH | | SOLE | | 35,418 | 0 | 34,353 |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 5,394 | 403,712 | SH | | SOLE | | 357,337 | 0 | 46,375 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 263 | 37,022 | SH | | SOLE | | 13,101 | 0 | 23,921 |
CORREVIO PHARMA CORP COM | COM | 22026V105 | 333 | 133,884 | SH | | SOLE | | 133,884 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 37 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COUPA SOFTWARE INC COM | COM | 22266L106 | 2,286 | 36,372 | SH | | SOLE | | 33,575 | 0 | 2,797 |
COWEN INC CL A NEW | COM | 223622606 | 2,276 | 170,649 | SH | | SOLE | | 106,295 | 0 | 64,354 |
CRAY INC COM NEW | COM | 225223304 | 1,353 | 62,658 | SH | | SOLE | | 57,352 | 0 | 5,306 |
CROWN CRAFTS INC COM | COM | 228309100 | 164 | 30,318 | SH | | SOLE | | 10,727 | 0 | 19,591 |
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2,339 | 212,102 | SH | | SOLE | | 132,623 | 0 | 79,479 |
CSX CORP COM | COM | 126408103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CUTERA INC COM | COM | 232109108 | 2,095 | 123,071 | SH | | SOLE | | 91,814 | 0 | 31,257 |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 2,330 | 31,429 | SH | | SOLE | | 29,661 | 0 | 1,768 |
CYBEROPTICS CORP COM | COM | 232517102 | 1,838 | 104,278 | SH | | SOLE | | 52,948 | 0 | 51,330 |
CYNERGISTEK INC COM | COM | 23258P105 | 181 | 38,104 | SH | | SOLE | | 13,481 | 0 | 24,623 |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,673 | 131,529 | SH | | SOLE | | 131,529 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 773 | 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 | 5,057 | 101,341 | SH | | SOLE | | 99,836 | 0 | 1,505 |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 182 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,136 | 30,526 | SH | | SOLE | | 30,526 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 2,480 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,738 | 97,929 | SH | | SOLE | | 95,133 | 0 | 2,796 |
DLH HLDGS CORP COM | COM | 23335Q100 | 282 | 60,589 | SH | | SOLE | | 22,060 | 0 | 38,529 |
DOLLAR TREE INC COM | COM | 256746108 | 440 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 198 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
DSW INC CL A | COM | 23334L102 | 140 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 81 | 735 | SH | | SOLE | | 735 | 0 | 0 |
DUCOMMUN INC DEL COM | COM | 264147109 | 1,888 | 51,980 | SH | | SOLE | | 26,389 | 0 | 25,591 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 220 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 370 | 14,683 | SH | | SOLE | | 13,457 | 0 | 1,226 |
DYNASIL CORP AMER COM | COM | 268102100 | 207 | 232,040 | SH | | SOLE | | 84,268 | 0 | 147,772 |
EATON CORP PLC SHS | COM | G29183103 | 15 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 51 | 346 | SH | | SOLE | | 346 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC C | COM | 28249U105 | 263 | 25,864 | SH | | SOLE | | 25,864 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 252 | 3,198 | SH | | SOLE | | 2,395 | 0 | 803 |
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ENERGY RECOVERY INC COM | COM | 29270J100 | 752 | 111,786 | SH | | SOLE | | 102,947 | 0 | 8,839 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 90 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
ENGLOBAL CORP COM | COM | 293306106 | 184 | 323,172 | SH | | SOLE | | 114,365 | 0 | 208,807 |
ENNIS INC COM | COM | 293389102 | 1,352 | 70,211 | SH | | SOLE | | 44,084 | 0 | 26,127 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 116 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,762 | 43,140 | SH | | SOLE | | 42,961 | 0 | 179 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 242 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
EVELO BIOSCIENCES INC COM | COM | 299734103 | 235 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
EVERBRIDGE INC COM | COM | 29978A104 | 2,430 | 42,812 | SH | | SOLE | | 41,019 | 0 | 1,793 |
EVERCORE INC CLASS A | COM | 29977A105 | 1,197 | 16,731 | SH | | SOLE | | 10,511 | 0 | 6,220 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 289 | 1,329 | SH | | SOLE | | 1,247 | 0 | 82 |
EXFO INC SUB VTG SHS | COM | 302046107 | 992 | 349,216 | SH | | SOLE | | 177,000 | 0 | 172,216 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,739 | 40,172 | SH | | SOLE | | 39,100 | 0 | 1,072 |
EYEPOINT PHARMACEUTICALS | COM | 30233G100 | 1,074 | 568,141 | SH | | SOLE | | 287,682 | 0 | 280,459 |
FANUC CORPORATION ADR | COM | 307305102 | 36 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 392 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 22 | 135 | SH | | SOLE | | 135 | 0 | 0 |
FERRO CORP COM | COM | 315405100 | 1,402 | 89,383 | SH | | SOLE | | 56,225 | 0 | 33,158 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 18 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ COM | COM | 31931U102 | 1,467 | 121,010 | SH | | SOLE | | 61,333 | 0 | 59,677 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 3,050 | 29,813 | SH | | SOLE | | 18,759 | 0 | 11,054 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 975 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3 | 404 | SH | | SOLE | | 404 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 338 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FORTY SEVEN INC COM | COM | 34983P104 | 70 | 4,443 | SH | | SOLE | | 4,337 | 0 | 106 |
FOSTER L B CO COM | COM | 350060109 | 1,385 | 87,132 | SH | | SOLE | | 44,212 | 0 | 42,920 |
FRIEDMAN INDS INC COM | COM | 358435105 | 271 | 38,501 | SH | | SOLE | | 13,660 | 0 | 24,841 |
FUEL TECH INC COM | COM | 359523107 | 328 | 275,596 | SH | | SOLE | | 97,827 | 0 | 177,769 |
FULGENT GENETICS INC COM | COM | 359664109 | 261 | 82,481 | SH | | SOLE | | 29,176 | 0 | 53,305 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,428 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 41 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 9 | 221 | SH | | SOLE | | 221 | 0 | 0 |
GENPACT LIMITED SHS | COM | G3922B107 | 233 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 1,496 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
GMS INC COM | COM | 36251C103 | 198 | 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 | 3,378 | 20,220 | SH | | SOLE | | 20,209 | 0 | 11 |
GOLDRICH MINING CO COM | COM | 381431105 | 19 | 960,360 | SH | | SOLE | | 960,360 | 0 | 0 |
GRAHAM CORP COM | COM | 384556106 | 1,655 | 72,478 | SH | | SOLE | | 36,780 | 0 | 35,698 |
GRANITE CONSTR INC COM | COM | 387328107 | 199 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,061 | 311,264 | SH | | SOLE | | 294,255 | 0 | 17,009 |
GRITSTONE ONCOLOGY INC COM | COM | 39868T105 | 1,246 | 80,654 | SH | | SOLE | | 76,144 | 0 | 4,510 |
GRUBHUB INC COM | COM | 400110102 | 260 | 3,382 | SH | | SOLE | | 2,528 | 0 | 854 |
GSE SYS INC COM | COM | 36227K106 | 193 | 91,821 | SH | | SOLE | | 32,579 | 0 | 59,242 |
GUARDANT HEALTH INC COM | COM | 40131M109 | 774 | 20,586 | SH | | SOLE | | 18,955 | 0 | 1,631 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,060 | 55,657 | SH | | SOLE | | 49,165 | 0 | 6,492 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 749 | 21,948 | SH | | SOLE | | 18,460 | 0 | 3,488 |
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 1,556 | 489,439 | SH | | SOLE | | 249,844 | 0 | 239,595 |
HAWKINS INC COM | COM | 420261109 | 2,251 | 54,962 | SH | | SOLE | | 31,534 | 0 | 23,428 |
HCI GROUP INC COM | COM | 40416E103 | 2,296 | 45,197 | SH | | SOLE | | 25,980 | 0 | 19,217 |
HEALTHEQUITY INC COM | COM | 42226A107 | 1,180 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 42 | 333 | SH | | SOLE | | 333 | 0 | 0 |
HERITAGE INS HLDGS INC COM | COM | 42727J102 | 1,726 | 117,266 | SH | | SOLE | | 66,903 | 0 | 50,363 |
HEXCEL CORP NEW COM | COM | 428291108 | 327 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 11,656 | 67,838 | SH | | SOLE | | 66,813 | 0 | 1,025 |
HOMOLOGY MEDICINES INC COM | COM | 438083107 | 169 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 14 | 103 | SH | | SOLE | | 103 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 35 | 354 | SH | | SOLE | | 354 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 9 | 102 | SH | | SOLE | | 102 | 0 | 0 |
HUYA INC ADS REP SHS A | COM | 44852D108 | 286 | 18,472 | SH | | SOLE | | 11,076 | 0 | 7,396 |
IAC INTERACTIVECORP COM | COM | 44919P508 | 400 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,087 | 66,693 | SH | | SOLE | | 41,666 | 0 | 25,027 |
IDENTIV INC COM NEW | COM | 45170X205 | 2,017 | 560,315 | SH | | SOLE | | 332,637 | 0 | 227,678 |
IDEX CORP COM | COM | 45167R104 | 33 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 958 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 10,535 | 35,126 | SH | | SOLE | | 34,824 | 0 | 302 |
IMPINJ INC COM | COM | 453204109 | 278 | 19,105 | SH | | SOLE | | 12,781 | 0 | 6,324 |
INFLARX NV COM | COM | N44821101 | 798 | 21,937 | SH | | SOLE | | 21,175 | 0 | 762 |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 197 | 2,155 | SH | | SOLE | | 625 | 0 | 1,530 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 8,514 | 187,567 | SH | | SOLE | | 182,461 | 0 | 5,106 |
INSULET CORP COM | COM | 45784P101 | 5,628 | 70,957 | SH | | SOLE | | 58,014 | 0 | 12,943 |
INTEC PHARMA LTD JERUSALEM SHS | COM | M53644106 | 2,972 | 394,215 | SH | | SOLE | | 368,381 | 0 | 25,834 |
INTEGRATED DEVICE TECHNOLOGY C | COM | 458118106 | 3,475 | 71,754 | SH | | SOLE | | 70,355 | 0 | 1,399 |
INTERPACE DIAGNOSTICS GROUP IN | COM | 46062X204 | 272 | 339,678 | SH | | SOLE | | 120,206 | 0 | 219,472 |
INTERXION HOLDING N.V SHS | COM | N47279109 | 285 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
INTRICON CORP COM | COM | 46121H109 | 492 | 18,642 | SH | | SOLE | | 6,693 | 0 | 11,949 |
INTUIT COM | COM | 461202103 | 10,117 | 51,395 | SH | | SOLE | | 51,039 | 0 | 356 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 310 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
IRIDEX CORP COM | COM | 462684101 | 306 | 65,063 | SH | | SOLE | | 23,001 | 0 | 42,062 |
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 82 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 22 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 206 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ITERIS INC COM | COM | 46564T107 | 651 | 174,483 | SH | | SOLE | | 160,887 | 0 | 13,596 |
ITRON INC COM | COM | 465741106 | 742 | 15,698 | SH | | SOLE | | 13,236 | 0 | 2,462 |
JASON INDS INC COM | COM | 471172106 | 311 | 226,709 | SH | | SOLE | | 80,416 | 0 | 146,293 |
JD COM INC SPON ADR CL A | COM | 47215P106 | 549 | 26,207 | SH | | SOLE | | 26,171 | 0 | 36 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 156 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 130 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,068 | 18,177 | SH | | SOLE | | 9,221 | 0 | 8,956 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,304 | 64,573 | SH | | SOLE | | 63,445 | 0 | 1,128 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 61 | 635 | SH | | SOLE | | 635 | 0 | 0 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,823 | 71,118 | SH | | SOLE | | 66,254 | 0 | 4,864 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,104 | 649,308 | SH | | SOLE | | 649,308 | 0 | 0 |
KIRKLANDS INC COM | COM | 497498105 | 945 | 99,126 | SH | | SOLE | | 50,274 | 0 | 48,852 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 471 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 1,828 | 97,671 | SH | | SOLE | | 87,046 | 0 | 10,625 |
KOSMOS ENERGY LTD COM | COM | 500688106 | 1,166 | 286,518 | SH | | SOLE | | 267,807 | 0 | 18,711 |
KUSHCO HLDGS INC COM | COM | 50133S103 | 1,300 | 242,032 | SH | | SOLE | | 242,032 | 0 | 0 |
LANTRONIX INC COM NEW | COM | 516548203 | 1,131 | 384,632 | SH | | SOLE | | 185,682 | 0 | 198,950 |
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B101 | 1 | 346,009 | SH | | SOLE | | 346,009 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 34 | 292 | SH | | SOLE | | 292 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 494 | 154,247 | SH | | SOLE | | 54,721 | 0 | 99,526 |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 199 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 144 | 920 | SH | | SOLE | | 920 | 0 | 0 |
LINDSAY CORP COM | COM | 535555106 | 2,866 | 29,776 | SH | | SOLE | | 28,248 | 0 | 1,528 |
LIVENT CORP COM | COM | 53814L108 | 1,320 | 95,631 | SH | | SOLE | | 87,529 | 0 | 8,102 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,011 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
LOVESAC COMPANY COM | COM | 54738L109 | 195 | 8,522 | SH | | SOLE | | 5,134 | 0 | 3,388 |
LRAD CORP COM | COM | 50213V109 | 455 | 180,590 | SH | | SOLE | | 65,760 | 0 | 114,830 |
LSI INDS INC COM | COM | 50216C108 | 675 | 212,793 | SH | | SOLE | | 107,884 | 0 | 104,909 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 932 | 22,197 | SH | | SOLE | | 14,682 | 0 | 7,515 |
LUNA INNOVATIONS COM | COM | 550351100 | 1,028 | 306,736 | SH | | SOLE | | 155,824 | 0 | 150,912 |
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 1,841 | 104,451 | SH | | SOLE | | 52,965 | 0 | 51,486 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 338 | 23,261 | SH | | SOLE | | 14,990 | 0 | 8,271 |
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 234 | 12,323 | SH | | SOLE | | 9,122 | 0 | 3,201 |
MANITEX INTL INC COM | COM | 563420108 | 1,197 | 210,775 | SH | | SOLE | | 106,990 | 0 | 103,785 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 664 | 19,351 | SH | | SOLE | | 18,758 | 0 | 593 |
MARICANN GROUP INC COM | COM | 566724100 | 519 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,261 | 28,345 | SH | | SOLE | | 28,345 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,948 | 11,333 | SH | | SOLE | | 11,045 | 0 | 288 |
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 1,036 | 63,970 | SH | | SOLE | | 63,970 | 0 | 0 |
MATADOR RES CO COM | COM | 576485205 | 1,030 | 66,349 | SH | | SOLE | | 39,063 | 0 | 27,286 |
MATSON INC COM | COM | 57686G105 | 67 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MAXAR TECHNOLOGIES LTD COM | COM | 554282103 | 2 | 175 | SH | | SOLE | | 175 | 0 | 0 |
MAXAR TECHNOLOGIES LTD COM | COM | 57778L103 | 282 | 23,592 | SH | | SOLE | | 16,526 | 0 | 7,066 |
MCDERMOTT INTL INC COM | COM | 580037109 | 3 | 402 | SH | | SOLE | | 402 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 307 | 117,647 | SH | | SOLE | | 83,997 | 0 | 33,650 |
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 506 | 6,780,170 | SH | | SOLE | | 6,780,170 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,171 | 72,813 | SH | | SOLE | | 72,813 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 24 | 265 | SH | | SOLE | | 265 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 95 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,692 | 115,111 | SH | | SOLE | | 113,928 | 0 | 1,183 |
MIMECAST LTD ORD SHS | COM | G14838109 | 1,702 | 50,618 | SH | | SOLE | | 32,398 | 0 | 18,220 |
MITEK SYS INC COM NEW | COM | 606710200 | 4,184 | 387,062 | SH | | SOLE | | 256,180 | 0 | 130,882 |
MODEL N INC COM | COM | 607525102 | 1,832 | 138,490 | SH | | SOLE | | 84,795 | 0 | 53,695 |
MODERNA INC COM | COM | 60770K107 | 146 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 5 | 127 | SH | | SOLE | | 127 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 7,481 | 89,332 | SH | | SOLE | | 85,845 | 0 | 3,487 |
MOODYS CORP COM | COM | 615369105 | 23 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 4,778 | 120,505 | SH | | SOLE | | 118,696 | 0 | 1,809 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 616 | 67,658 | SH | | SOLE | | 57,220 | 0 | 10,438 |
NATERA INC COM | COM | 632307104 | 1,766 | 126,506 | SH | | SOLE | | 92,619 | 0 | 33,887 |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 101 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 8,866 | 33,125 | SH | | SOLE | | 32,197 | 0 | 928 |
NEW GERMANY FD INC COM | COM | 644465106 | 1 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 23 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 2,051 | 59,190 | SH | | SOLE | | 59,190 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 8 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NICE LTD SPONSORED ADR | COM | 653656108 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NIO INC SPON ADS | COM | 62914V106 | 251 | 39,367 | SH | | SOLE | | 30,456 | 0 | 8,911 |
NLIGHT INC COM | COM | 65487K100 | 1,105 | 62,155 | SH | | SOLE | | 52,201 | 0 | 9,954 |
NORTHERN TECH INTL CORP COM | COM | 665809109 | 477 | 16,132 | SH | | SOLE | | 5,724 | 0 | 10,408 |
NORTHERN TR CORP COM | COM | 665859104 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 3,949 | 62,681 | SH | | SOLE | | 31,670 | 0 | 31,011 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,336 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
NOVOCURE LTD ORD SHS | COM | G6674U108 | 4,843 | 144,668 | SH | | SOLE | | 114,007 | 0 | 30,661 |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,316 | 99,436 | SH | | SOLE | | 99,436 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 1,001 | 21,288 | SH | | SOLE | | 21,288 | 0 | 0 |
NUVECTRA CORP COM | COM | 67075N108 | 3,216 | 196,800 | SH | | SOLE | | 123,621 | 0 | 73,179 |
NVIDIA CORP COM | COM | 67066G104 | 10,074 | 75,463 | SH | | SOLE | | 73,538 | 0 | 1,925 |
O2MICRO INTERNATIONAL LTD SPON | COM | 67107W100 | 261 | 172,837 | SH | | SOLE | | 61,187 | 0 | 111,650 |
OCEAN BIO CHEM INC COM | COM | 674631106 | 242 | 73,709 | SH | | SOLE | | 26,765 | 0 | 46,944 |
OKTA INC CL A | COM | 679295105 | 2,986 | 46,798 | SH | | SOLE | | 46,054 | 0 | 744 |
ON DECK CAP INC COM | COM | 682163100 | 1,515 | 256,818 | SH | | SOLE | | 240,093 | 0 | 16,725 |
ON TRACK INNOVATION LTD SHS | COM | M8791A109 | 100 | 170,164 | SH | | SOLE | | 60,401 | 0 | 109,763 |
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 722 | 49,937 | SH | | SOLE | | 45,802 | 0 | 4,135 |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 258 | 14,266 | SH | | SOLE | | 10,980 | 0 | 3,286 |
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 2,230 | 174,499 | SH | | SOLE | | 111,710 | 0 | 62,789 |
PACKAGING CORP AMER COM | COM | 695156109 | 339 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 14,118 | 74,956 | SH | | SOLE | | 73,561 | 0 | 1,395 |
PARKE BANCORP INC COM | COM | 700885106 | 386 | 20,614 | SH | | SOLE | | 7,294 | 0 | 13,320 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 24 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PATRICK INDS INC COM | COM | 703343103 | 1,776 | 59,964 | SH | | SOLE | | 42,705 | 0 | 17,259 |
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 531 | 28,498 | SH | | SOLE | | 24,591 | 0 | 3,907 |
PAYCHEX INC COM | COM | 704326107 | 4,049 | 62,148 | SH | | SOLE | | 62,148 | 0 | 0 |
PAYMENT DATA SYS INC COM NEW | COM | 70438S202 | 275 | 165,774 | SH | | SOLE | | 58,700 | 0 | 107,074 |
PEAK RESORTS INC COM | COM | 70469L100 | 295 | 63,095 | SH | | SOLE | | 23,017 | 0 | 40,078 |
PENUMBRA INC COM | COM | 70975L107 | 977 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
PEOPLES UTAH BANCORP COM | COM | 712706209 | 92 | 3,059 | SH | | SOLE | | 2,839 | 0 | 220 |
PEPSICO INC COM | COM | 713448108 | 71 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PERCEPTRON INC COM | COM | 71361F100 | 752 | 92,215 | SH | | SOLE | | 46,819 | 0 | 45,396 |
PERION NETWORK LTD SHS NEW | COM | M78673114 | 268 | 103,017 | SH | | SOLE | | 36,478 | 0 | 66,539 |
PERKINELMER INC COM | COM | 714046109 | 776 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS C | COM | 714157203 | 191 | 81,066 | SH | | SOLE | | 29,216 | 0 | 51,850 |
PETIQ INC COM CL A | COM | 71639T106 | 2,984 | 127,145 | SH | | SOLE | | 125,056 | 0 | 2,089 |
PFIZER INC COM | COM | 717081103 | 136 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 27 | 402 | SH | | SOLE | | 402 | 0 | 0 |
PLURALSIGHT INC COM CL A | COM | 72941B106 | 439 | 18,659 | SH | | SOLE | | 12,895 | 0 | 5,764 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14 | 123 | SH | | SOLE | | 123 | 0 | 0 |
POLAR PWR INC COM | COM | 73102V105 | 1,221 | 252,840 | SH | | SOLE | | 252,840 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 70 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,140 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
PROFIRE ENERGY INC COM | COM | 74316X101 | 530 | 365,225 | SH | | SOLE | | 185,479 | 0 | 179,746 |
PROOFPOINT INC COM | COM | 743424103 | 2,953 | 35,239 | SH | | SOLE | | 28,362 | 0 | 6,877 |
PTC INC COM | COM | 69370C100 | 3,710 | 44,750 | SH | | SOLE | | 44,300 | 0 | 450 |
PURE STORAGE INC CL A | COM | 74624M102 | 237 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
PVH CORP COM | COM | 693656100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
QIWI PLC SPON ADR REP B | COM | 74735M108 | 268 | 18,961 | SH | | SOLE | | 13,995 | 0 | 4,966 |
QUANTA SVCS INC COM | COM | 74762E102 | 705 | 23,418 | SH | | SOLE | | 23,418 | 0 | 0 |
QUANTUM CORP COM NEW | COM | 747906501 | 423 | 211,657 | SH | | SOLE | | 128,829 | 0 | 82,828 |
QUEST RESOURCE HLDG CORP COM N | COM | 74836W203 | 179 | 131,453 | SH | | SOLE | | 46,509 | 0 | 84,944 |
QUIDEL CORP COM | COM | 74838J101 | 1,812 | 37,122 | SH | | SOLE | | 27,434 | 0 | 9,688 |
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 1,242 | 481,469 | SH | | SOLE | | 238,127 | 0 | 243,342 |
RADIANT LOGISTICS INC COM | COM | 75025X100 | 1,885 | 443,579 | SH | | SOLE | | 225,044 | 0 | 218,535 |
RANDGOLD RES LTD ADR | COM | 752344309 | 1,262 | 15,430 | SH | | SOLE | | 15,419 | 0 | 11 |
RANGE RES CORP COM | COM | 75281A109 | 169 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
RAVEN INDS INC COM | COM | 754212108 | 1,084 | 29,947 | SH | | SOLE | | 29,947 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 6,067 | 39,564 | SH | | SOLE | | 38,858 | 0 | 706 |
REALTY INCOME CORP COM | COM | 756109104 | 12 | 185 | SH | | SOLE | | 185 | 0 | 0 |
RECRO PHARMA INC COM | COM | 75629F109 | 1,830 | 257,707 | SH | | SOLE | | 164,864 | 0 | 92,843 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
REXNORD CORP NEW COM | COM | 76169B102 | 43 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
RIGNET INC COM | COM | 766582100 | 276 | 21,807 | SH | | SOLE | | 15,606 | 0 | 6,201 |
ROBERT HALF INTL INC COM | COM | 770323103 | 11 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 772 | 52,074 | SH | | SOLE | | 52,074 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 29 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 49 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 157 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
ROYAL GOLD INC COM | COM | 780287108 | 94 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
RTW RETAILWINDS INC COM | COM | 74980D100 | 1,196 | 422,578 | SH | | SOLE | | 214,390 | 0 | 208,188 |
S&P GLOBAL INC COM | COM | 78409V104 | 108 | 633 | SH | | SOLE | | 633 | 0 | 0 |
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 954 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 1,108 | 240,311 | SH | | SOLE | | 240,311 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 52 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 180 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,587 | 38,223 | SH | | SOLE | | 37,408 | 0 | 815 |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 467 | 26,132 | SH | | SOLE | | 18,922 | 0 | 7,210 |
SEA LTD ADR | COM | 81141R100 | 299 | 26,425 | SH | | SOLE | | 18,946 | 0 | 7,479 |
SEABRIDGE GOLD INC COM | COM | 811916105 | 1,137 | 85,933 | SH | | SOLE | | 84,813 | 0 | 1,120 |
SEASPINE HLDGS CORP COM | COM | 81255T108 | 1,837 | 100,724 | SH | | SOLE | | 50,970 | 0 | 49,754 |
SEMPRA ENERGY COM | COM | 816851109 | 21 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 807 | 17,602 | SH | | SOLE | | 16,128 | 0 | 1,474 |
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 640 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SHILOH INDS INC COM | COM | 824543102 | 550 | 94,296 | SH | | SOLE | | 47,882 | 0 | 46,414 |
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 919 | 62,581 | SH | | SOLE | | 38,950 | 0 | 23,631 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 320 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
SMTC CORP COM NEW | COM | 832682207 | 786 | 192,754 | SH | | SOLE | | 68,384 | 0 | 124,370 |
SNAP ON INC COM | COM | 833034101 | 1,128 | 7,763 | SH | | SOLE | | 7,541 | 0 | 222 |
SOUTHERN CO COM | COM | 842587107 | 105 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,453 | 21,611 | SH | | SOLE | | 20,790 | 0 | 821 |
STARBUCKS CORP COM | COM | 855244109 | 1,474 | 22,886 | SH | | SOLE | | 21,894 | 0 | 992 |
STARS GROUP INC COM | COM | 85570W100 | 920 | 55,713 | SH | | SOLE | | 48,589 | 0 | 7,124 |
STATE STR CORP COM | COM | 857477103 | 3,237 | 51,319 | SH | | SOLE | | 51,319 | 0 | 0 |
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 2,003 | 183,890 | SH | | SOLE | | 93,257 | 0 | 90,633 |
STRONGBRIDGE BIOPHARMA PLC SHS | COM | G85347105 | 2,215 | 494,375 | SH | | SOLE | | 293,202 | 0 | 201,173 |
STRYKER CORP COM | COM | 863667101 | 178 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 877 | 226,624 | SH | | SOLE | | 131,074 | 0 | 95,550 |
SUNRUN INC COM | COM | 86771W105 | 1,730 | 158,824 | SH | | SOLE | | 146,331 | 0 | 12,493 |
SUNTRUST BKS INC COM | COM | 867914103 | 2,403 | 47,633 | SH | | SOLE | | 47,633 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 1,200 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
T2 BIOSYSTEMS INC COM | COM | 89853L104 | 1,041 | 345,756 | SH | | SOLE | | 345,756 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 258 | 2,508 | SH | | SOLE | | 1,878 | 0 | 630 |
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 2,995 | 78,889 | SH | | SOLE | | 54,673 | 0 | 24,216 |
TARGA RES CORP COM | COM | 87612G101 | 152 | 4,212 | SH | | SOLE | | 4,116 | 0 | 96 |
TARGET CORP COM | COM | 87612E106 | 6 | 89 | SH | | SOLE | | 89 | 0 | 0 |
TECHNIPFMC PLC COM | COM | G87110105 | 350 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
TECOGEN INC NEW COM NEW | COM | 87876P201 | 1,834 | 505,321 | SH | | SOLE | | 369,309 | 0 | 136,012 |
TELADOC HEALTH INC COM | COM | 87918A105 | 5,802 | 117,038 | SH | | SOLE | | 115,484 | 0 | 1,554 |
TELENAV INC COM | COM | 879455103 | 897 | 221,009 | SH | | SOLE | | 112,568 | 0 | 108,441 |
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 427 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 745 | 43,460 | SH | | SOLE | | 43,460 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 1,764 | 56,218 | SH | | SOLE | | 52,526 | 0 | 3,692 |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 720 | 428,793 | SH | | SOLE | | 267,031 | 0 | 161,762 |
TEVA PHARMACEUTICAL INDS LTD S | COM | 881624209 | 364 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD S | COM | G8766E109 | 657 | 66,008 | SH | | SOLE | | 41,321 | 0 | 24,687 |
TIMKEN CO COM | COM | 887389104 | 193 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
TITAN MACHY INC COM | COM | 88830R101 | 1,751 | 133,174 | SH | | SOLE | | 76,237 | 0 | 56,937 |
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 15 | 768 | SH | | SOLE | | 768 | 0 | 0 |
TPI COMPOSITES INC COM | COM | 87266J104 | 1,002 | 40,764 | SH | | SOLE | | 34,259 | 0 | 6,505 |
TRANSCAT INC COM | COM | 893529107 | 880 | 46,256 | SH | | SOLE | | 23,469 | 0 | 22,787 |
TRIMBLE INC COM | COM | 896239100 | 753 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 933 | 85,683 | SH | | SOLE | | 85,683 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 221 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
TYME TECHNOLOGIES INC COM | COM | 90238J103 | 613 | 166,251 | SH | | SOLE | | 150,692 | 0 | 15,559 |
U S CONCRETE INC COM NEW | COM | 90333L201 | 3,516 | 99,654 | SH | | SOLE | | 98,658 | 0 | 996 |
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 1,119 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
ULTRALIFE CORP COM | COM | 903899102 | 1,151 | 170,586 | SH | | SOLE | | 86,514 | 0 | 84,072 |
UNION PAC CORP COM | COM | 907818108 | 47 | 342 | SH | | SOLE | | 342 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 61 | 622 | SH | | SOLE | | 622 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 107 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 850 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
UQM TECHNOLOGIES INC COM | COM | 903213106 | 229 | 269,803 | SH | | SOLE | | 95,385 | 0 | 174,418 |
US BANCORP DEL COM NEW | COM | 902973304 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
USA TRUCK INC COM | COM | 902925106 | 1,513 | 101,045 | SH | | SOLE | | 51,193 | 0 | 49,852 |
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 3,835 | 181,835 | SH | | SOLE | | 181,835 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 9,358 | 309,656 | SH | | SOLE | | 307,586 | 0 | 2,070 |
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 21 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 3,041 | 34,046 | SH | | SOLE | | 34,046 | 0 | 0 |
VERACYTE INC COM | COM | 92337F107 | 4,022 | 319,736 | SH | | SOLE | | 201,073 | 0 | 118,663 |
VERICEL CORP COM | COM | 92346J108 | 2,738 | 157,372 | SH | | SOLE | | 100,711 | 0 | 56,661 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,156 | 38,352 | SH | | SOLE | | 38,352 | 0 | 0 |
VERMILLION INC COM NEW | COM | 92407M206 | 103 | 342,082 | SH | | SOLE | | 121,030 | 0 | 221,052 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 8,112 | 48,950 | SH | | SOLE | | 48,070 | 0 | 880 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,631 | 162,260 | SH | | SOLE | | 101,123 | 0 | 61,137 |
VIEWRAY INC COM | COM | 92672L107 | 1,489 | 245,232 | SH | | SOLE | | 178,576 | 0 | 66,656 |
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 2,013 | 263,105 | SH | | SOLE | | 256,924 | 0 | 6,181 |
VIRTRA INC COM PAR | COM | 92827K301 | 121 | 39,271 | SH | | SOLE | | 13,900 | 0 | 25,371 |
VISA INC COM CL A | COM | 92826C839 | 33 | 252 | SH | | SOLE | | 252 | 0 | 0 |
VISTA GOLD CORP COM NEW | COM | 927926303 | 147 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
VISTEON CORP COM NEW | COM | 92839U206 | 260 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
VIVINT SOLAR INC COM | COM | 92854Q106 | 630 | 165,480 | SH | | SOLE | | 139,582 | 0 | 25,898 |
VMWARE INC CL A COM | COM | 928563402 | 3,291 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 1,980 | 20,042 | SH | | SOLE | | 19,534 | 0 | 508 |
WABTEC CORP COM | COM | 929740108 | 833 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 568 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 233 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 880 | 13,642 | SH | | SOLE | | 11,636 | 0 | 2,006 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 30 | 430 | SH | | SOLE | | 430 | 0 | 0 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 1,907 | 97,633 | SH | | SOLE | | 89,902 | 0 | 7,731 |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 60 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WILLDAN GROUP INC COM | COM | 96924N100 | 1,847 | 52,808 | SH | | SOLE | | 26,767 | 0 | 26,041 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 15 | 680 | SH | | SOLE | | 680 | 0 | 0 |
WINTRUST FINL CORP COM | COM | 97650W108 | 187 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
WIRELESS TELECOM GROUP INC COM | COM | 976524108 | 357 | 201,892 | SH | | SOLE | | 73,617 | 0 | 128,275 |
WORKDAY INC CL A | COM | 98138H101 | 980 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 1,090 | 16,331 | SH | | SOLE | | 12,640 | 0 | 3,691 |
ZOETIS INC CL A | COM | 98978V103 | 53 | 617 | SH | | SOLE | | 617 | 0 | 0 |