Essex Investment 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	3,584	50,587	SH		SOLE		50,192	0	395
3M CO COM	COM	88579Y101	22	106	SH		SOLE		106	0	0
A10 NETWORKS INC COM	COM	002121101	306	43,132	SH		SOLE		24,241	0	18,891
ABBOTT LABS COM	COM	002824100	138	1,729	SH		SOLE		1,729	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	162	3,566	SH		SOLE		2,307	0	1,259
ACUITY BRANDS INC COM	COM	00508Y102	550	4,587	SH		SOLE		4,036	0	551
AEHR TEST SYSTEMS	COM	00760J108	215	156,112	SH		SOLE		65,436	0	90,676
AERIE PHARMACEUTICALS INC COM	COM	00771V108	2,932	61,735	SH		SOLE		58,798	0	2,937
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	175	4,932	SH		SOLE		3,338	0	1,594
AGNICO EAGLE MINES LTD COM	COM	008474108	11,757	270,279	SH		SOLE		266,397	0	3,882
AIR PRODS & CHEMS INC COM	COM	009158106	6	30	SH		SOLE		30	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	196	2,730	SH		SOLE		1,802	0	928
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	291	50,000	SH		SOLE		50,000	0	0
ALEXANDER & BALDWIN INC NEW CO	COM	014491104	84	3,305	SH		SOLE		3,305	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	5,930	32,501	SH		SOLE		31,993	0	508
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	309	3,409	SH		SOLE		3,409	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	152	866	SH		SOLE		866	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	40	34	SH		SOLE		34	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,402	2,047	SH		SOLE		2,011	0	36
ALTERYX INC COM CL A	COM	02156B103	338	4,034	SH		SOLE		4,034	0	0
AMAZON COM INC COM	COM	023135106	13,279	7,457	SH		SOLE		7,321	0	136
AMBER RD INC COM	COM	02318Y108	197	22,735	SH		SOLE		14,951	0	7,784
AMERICAN EXPRESS CO COM	COM	025816109	6	56	SH		SOLE		56	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	45	430	SH		SOLE		430	0	0
AMGEN INC COM	COM	031162100	19	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	86	40,916	SH		SOLE		31,795	0	9,121
ANADARKO PETE CORP COM	COM	032511107	2,013	44,265	SH		SOLE		42,701	0	1,564
ANALOG DEVICES INC COM	COM	032654105	15	141	SH		SOLE		141	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	122	1,454	SH		SOLE		1,454	0	0
ANTARES PHARMA INC COM	COM	036642106	2,038	672,537	SH		SOLE		412,592	0	259,945
APACHE CORP COM	COM	037411105	8	230	SH		SOLE		230	0	0
APERGY CORP COM	COM	03755L104	3	78	SH		SOLE		78	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	25	680	SH		SOLE		680	0	0
APPLE INC COM	COM	037833100	860	4,527	SH		SOLE		4,410	0	117
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	255	4,281	SH		SOLE		4,281	0	0
APTIV PLC SHS	COM	G6095L109	4,604	57,922	SH		SOLE		56,401	0	1,521
APYX MED CORP COM	COM	03837C106	1,620	256,755	SH		SOLE		126,417	0	130,338
AQUA AMERICA INC COM	COM	03836W103	76	2,093	SH		SOLE		593	0	1,500
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	1,499	77,486	SH		SOLE		46,199	0	31,287
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	1,043	467,533	SH		SOLE		230,261	0	237,272
AROTECH CORP COM NEW	COM	042682203	1,093	373,168	SH		SOLE		183,724	0	189,444
ASANKO GOLD INC COM	COM	04341Y105	12	20,000	SH		SOLE		20,000	0	0
ASGN INC COM	COM	00191U102	4,500	70,873	SH		SOLE		67,681	0	3,192
ASPEN AEROGELS INC COM	COM	04523Y105	1,012	396,952	SH		SOLE		195,074	0	201,878
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,233	55,226	SH		SOLE		53,813	0	1,413
ASTRONICS CORP COM	COM	046433108	199	6,079	SH		SOLE		4,022	0	2,057
AT&T INC COM	COM	00206R102	1,507	48,052	SH		SOLE		48,052	0	0
ATLAS FINANCIAL HOLDINGS INC S	COM	G06207115	418	169,811	SH		SOLE		83,551	0	86,260
AUTOMATIC DATA PROCESSING INC	COM	053015103	339	2,124	SH		SOLE		2,124	0	0
AVALARA INC COM	COM	05338G106	252	4,515	SH		SOLE		3,017	0	1,498
AVANOS MED INC COM	COM	05350V106	743	17,406	SH		SOLE		17,406	0	0
AVID BIOSERVICES INC COM	COM	05368M106	803	189,029	SH		SOLE		92,927	0	96,102
AXOS FINL INC COM	COM	05465C100	5,761	198,924	SH		SOLE		196,292	0	2,632
AXT INC COM	COM	00246W103	1,278	287,199	SH		SOLE		141,325	0	145,874
B & G FOODS INC NEW COM	COM	05508R106	1,066	43,654	SH		SOLE		26,192	0	17,462
B2GOLD CORP COM	COM	11777Q209	1,244	442,730	SH		SOLE		442,730	0	0
BADGER METER INC COM	COM	056525108	456	8,195	SH		SOLE		6,378	0	1,817
BAIDU INC SPON ADR REP A	COM	056752108	1,150	6,977	SH		SOLE		6,977	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	5,385	392,804	SH		SOLE		389,252	0	3,552
BAYCOM CORP COM	COM	07272M107	1,715	75,756	SH		SOLE		37,227	0	38,529
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,481	46,044	SH		SOLE		45,112	0	932
BEAZER HOMES USA INC COM NEW	COM	07556Q881	2,889	251,028	SH		SOLE		187,399	0	63,629
BECTON DICKINSON & CO COM	COM	075887109	1	5	SH		SOLE		5	0	0
BEL FUSE INC CL B	COM	077347300	1,750	69,211	SH		SOLE		34,068	0	35,143
BENEFITFOCUS INC COM	COM	08180D106	1,938	39,137	SH		SOLE		23,636	0	15,501
BIODELIVERY SCIENCES INTL INC	COM	09060J106	2,420	456,573	SH		SOLE		282,857	0	173,716
BIOGEN INC COM	COM	09062X103	36	153	SH		SOLE		153	0	0
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	1,375	26,721	SH		SOLE		26,293	0	428
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	5,397	301,682	SH		SOLE		204,053	0	97,629
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	1,236	13,915	SH		SOLE		13,915	0	0
BIOSCRIP INC COM	COM	09069N108	1,160	579,863	SH		SOLE		367,171	0	212,692
BLUEBIRD BIO INC COM	COM	09609G100	687	4,368	SH		SOLE		4,368	0	0
BOEING CO COM	COM	097023105	28	73	SH		SOLE		73	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2	18	SH		SOLE		18	0	0
BRUNSWICK CORP COM	COM	117043109	208	4,138	SH		SOLE		4,138	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,473	110,457	SH		SOLE		70,334	0	40,123
BWX TECHNOLOGIES INC COM	COM	05605H100	225	4,539	SH		SOLE		3,080	0	1,459
CAE INC COM	COM	124765108	1,473	66,522	SH		SOLE		64,809	0	1,713
CALLAWAY GOLF CO COM	COM	131193104	1,762	110,600	SH		SOLE		66,714	0	43,886
CALYXT INC COM	COM	13173L107	239	13,567	SH		SOLE		10,553	0	3,014
CAMECO CORP COM	COM	13321L108	1,502	127,385	SH		SOLE		122,582	0	4,803
CAMPBELL SOUP CO COM	COM	134429109	293	7,674	SH		SOLE		7,674	0	0
CANOPY GROWTH CORP COM	COM	138035100	12,106	279,125	SH		SOLE		274,922	0	4,203
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	383	8,378	SH		SOLE		5,531	0	2,847
CAREDX INC COM	COM	14167L103	699	22,167	SH		SOLE		20,143	0	2,024
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,325	28,893	SH		SOLE		17,962	0	10,931
CATASYS INC COM PAR	COM	149049504	612	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	37	621	SH		SOLE		621	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,442	200,224	SH		SOLE		98,438	0	101,786
CELANESE CORP DEL COM	COM	150870103	13	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	279	12,734	SH		SOLE		12,041	0	693
CENTRAL GARDEN & PET CO CL A N	COM	153527205	887	38,133	SH		SOLE		22,914	0	15,219
CENTRUS ENERGY CORP CL A	COM	15643U104	485	173,715	SH		SOLE		154,494	0	19,221
CENTURYLINK INC COM	COM	156700106	2	153	SH		SOLE		153	0	0
CERUS CORP COM	COM	157085101	3,012	483,468	SH		SOLE		352,740	0	130,728
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	783	79,972	SH		SOLE		33,587	0	46,385
CHEGG INC COM	COM	163092109	3,349	87,857	SH		SOLE		59,445	0	28,412
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,079	45,034	SH		SOLE		43,436	0	1,598
CHESAPEAKE UTILS CORP COM	COM	165303108	83	910	SH		SOLE		910	0	0
CHEVRON CORP NEW COM	COM	166764100	5,445	44,206	SH		SOLE		43,750	0	456
CHUBB LIMITED COM	COM	H1467J104	102	731	SH		SOLE		731	0	0
CIENA CORP COM NEW	COM	171779309	7,705	206,354	SH		SOLE		200,105	0	6,249
CIMAREX ENERGY CO COM	COM	171798101	1,173	16,776	SH		SOLE		15,918	0	858
CINCINNATI FINL CORP COM	COM	172062101	132	1,541	SH		SOLE		1,541	0	0
CISCO SYS INC COM	COM	17275R102	37	679	SH		SOLE		679	0	0
CLOUDERA INC COM	COM	18914U100	722	66,040	SH		SOLE		66,040	0	0
CODEXIS INC COM	COM	192005106	3,613	175,964	SH		SOLE		109,568	0	66,396
COGNEX CORP COM	COM	192422103	2,414	47,463	SH		SOLE		43,713	0	3,750
COLGATE PALMOLIVE CO COM	COM	194162103	1,857	27,092	SH		SOLE		27,055	0	37
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	1,672	48,684	SH		SOLE		23,955	0	24,729
COMMERCE BANCSHARES INC COM	COM	200525103	1,244	21,433	SH		SOLE		21,433	0	0
CONCHO RES INC COM	COM	20605P101	563	5,074	SH		SOLE		5,074	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,519	37,743	SH		SOLE		37,743	0	0
CONSTELLATION PHARMCETICLS INC	COM	210373106	897	66,186	SH		SOLE		59,623	0	6,563
CONTINENTAL RESOURCES INC COM	COM	212015101	3,318	74,120	SH		SOLE		72,835	0	1,285
CONTROL4 CORP COM	COM	21240D107	1,142	67,471	SH		SOLE		33,228	0	34,243
CORBUS PHARMACEUTICALS HLDGS C	COM	21833P103	626	90,120	SH		SOLE		90,120	0	0
CORE MOLDING TECHNOLOGIES INC	COM	218683100	299	40,501	SH		SOLE		17,014	0	23,487
CORREVIO PHARMA CORP COM	COM	22026V105	1,824	577,133	SH		SOLE		553,385	0	23,748
COSTCO WHSL CORP NEW COM	COM	22160K105	44	180	SH		SOLE		180	0	0
COUPA SOFTWARE INC COM	COM	22266L106	2,849	31,311	SH		SOLE		29,913	0	1,398
COWEN INC CL A NEW	COM	223622606	2,416	166,724	SH		SOLE		102,586	0	64,138
CRAWFORD & CO CL A	COM	224633206	124	13,422	SH		SOLE		7,061	0	6,361
CRAY INC COM NEW	COM	225223304	1,330	51,038	SH		SOLE		48,258	0	2,780
CRONOS GROUP INC COM	COM	22717L101	5,063	274,729	SH		SOLE		270,865	0	3,864
CROWN CRAFTS INC COM	COM	228309100	171	33,165	SH		SOLE		13,931	0	19,234
CRYOPORT INC COM PAR $0.001	COM	229050307	2,671	206,751	SH		SOLE		127,698	0	79,053
CSX CORP COM	COM	126408103	7	100	SH		SOLE		100	0	0
CUTERA INC COM	COM	232109108	3,120	176,655	SH		SOLE		135,327	0	41,328
CV SCIENCES INC COM	COM	126654102	27	4,642	SH		SOLE		4,642	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	3,409	28,636	SH		SOLE		27,229	0	1,407
CYBEROPTICS CORP COM	COM	232517102	1,724	100,826	SH		SOLE		49,665	0	51,161
CYNERGISTEK INC COM	COM	23258P105	207	41,685	SH		SOLE		17,508	0	24,177
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	918	61,507	SH		SOLE		61,507	0	0
DANAHER CORPORATION COM	COM	235851102	990	7,500	SH		SOLE		7,500	0	0
DATA I O CORP COM	COM	237690102	192	34,614	SH		SOLE		14,554	0	20,060
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	3,755	72,698	SH		SOLE		71,193	0	1,505
DENALI THERAPEUTICS INC COM	COM	24823R105	189	8,130	SH		SOLE		8,130	0	0
DESIGNER BRANDS INC CL A	COM	23334L102	198	8,921	SH		SOLE		8,921	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,897	60,093	SH		SOLE		60,093	0	0
DEXCOM INC COM	COM	252131107	1,312	11,012	SH		SOLE		11,012	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,796	17,688	SH		SOLE		17,688	0	0
DIGITAL ALLY INC COM NEW	COM	25382P208	147	39,464	SH		SOLE		20,357	0	19,107
DIREXION SHS ETF TR DLY GOLD I	COM	25460E844	2,969	150,000	SH		SOLE		150,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	10,586	95,345	SH		SOLE		92,666	0	2,679
DLH HLDGS CORP COM	COM	23335Q100	437	68,333	SH		SOLE		28,668	0	39,665
DOLLAR TREE INC COM	COM	256746108	491	4,673	SH		SOLE		4,673	0	0
DOVER CORP COM	COM	260003108	15	156	SH		SOLE		156	0	0
DOWDUPONT INC COM	COM	26078J100	197	3,695	SH		SOLE		3,695	0	0
DTE ENERGY CO COM	COM	233331107	92	735	SH		SOLE		735	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,187	50,260	SH		SOLE		24,755	0	25,505
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	230	2,550	SH		SOLE		2,550	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	326	13,683	SH		SOLE		12,457	0	1,226
DYNASIL CORP AMER COM	COM	268102100	266	261,035	SH		SOLE		109,510	0	151,525
EATON CORP PLC SHS	COM	G29183103	18	219	SH		SOLE		219	0	0
ECOLAB INC COM	COM	278865100	61	346	SH		SOLE		346	0	0
EDISON INTL COM	COM	281020107	31	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	COM	285512109	295	2,907	SH		SOLE		2,160	0	747
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENERGY RECOVERY INC COM	COM	29270J100	1,989	227,786	SH		SOLE		218,947	0	8,839
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	89	5,786	SH		SOLE		5,786	0	0
ENGLOBAL CORP COM	COM	293306106	180	353,549	SH		SOLE		148,520	0	205,029
ENNIS INC COM	COM	293389102	1,365	65,734	SH		SOLE		39,607	0	26,127
ENTERPRISE PRODS PARTNERS L P	COM	293792107	124	4,264	SH		SOLE		4,264	0	0
EOG RES INC COM	COM	26875P101	2,756	28,959	SH		SOLE		28,780	0	179
EURONET WORLDWIDE INC COM	COM	298736109	324	2,269	SH		SOLE		2,269	0	0
EVERBRIDGE INC COM	COM	29978A104	3,124	41,652	SH		SOLE		39,859	0	1,793
EVERCORE INC CLASS A	COM	29977A105	1,426	15,669	SH		SOLE		9,449	0	6,220
EVEREST RE GROUP LTD COM	COM	G3223R108	287	1,329	SH		SOLE		1,247	0	82
EXFO INC SUB VTG SHS	COM	302046107	1,238	336,414	SH		SOLE		164,581	0	171,833
EXXON MOBIL CORP COM	COM	30231G102	3,089	38,225	SH		SOLE		37,153	0	1,072
EYEPOINT PHARMACEUTICALS	COM	30233G100	984	549,750	SH		SOLE		270,408	0	279,342
FASTENAL CO COM	COM	311900104	482	7,500	SH		SOLE		7,500	0	0
FEDEX CORP COM	COM	31428X106	24	135	SH		SOLE		135	0	0
FERRO CORP COM	COM	315405100	1,584	83,696	SH		SOLE		50,538	0	33,158
FIFTH THIRD BANCORP COM	COM	316773100	19	750	SH		SOLE		750	0	0
FIREEYE INC COM	COM	31816Q101	230	13,708	SH		SOLE		13,708	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	4	35	SH		SOLE		35	0	0
FIRST SOLAR INC COM	COM	336433107	2,912	55,108	SH		SOLE		53,056	0	2,052
FIVE BELOW INC COM	COM	33829M101	3,470	27,927	SH		SOLE		16,873	0	11,054
FORD MTR CO DEL COM PAR $0.01	COM	345370860	4	404	SH		SOLE		404	0	0
FORTIVE CORP COM	COM	34959J108	419	5,000	SH		SOLE		5,000	0	0
FORTY SEVEN INC COM	COM	34983P104	63	3,881	SH		SOLE		3,775	0	106
FOSTER L B CO COM	COM	350060109	1,585	84,238	SH		SOLE		41,491	0	42,747
FRANCO NEVADA CORP COM	COM	351858105	2,339	31,160	SH		SOLE		31,160	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	4,339	336,632	SH		SOLE		336,632	0	0
FRIEDMAN INDS INC COM	COM	358435105	324	42,234	SH		SOLE		17,740	0	24,494
FTI CONSULTING INC COM	COM	302941109	1,077	14,021	SH		SOLE		12,250	0	1,771
FUEL TECH INC COM	COM	359523107	507	303,559	SH		SOLE		127,205	0	176,354
FULGENT GENETICS INC COM	COM	359664109	537	90,228	SH		SOLE		37,894	0	52,334
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,573	32,945	SH		SOLE		32,945	0	0
GENCOR INDS INC COM	COM	368678108	806	65,170	SH		SOLE		32,068	0	33,102
GENERAL ELECTRIC CO COM	COM	369604103	49	4,954	SH		SOLE		4,954	0	0
GENPACT LIMITED SHS	COM	G3922B107	291	8,285	SH		SOLE		8,285	0	0
GLOBUS MED INC CL A	COM	379577208	1,698	34,371	SH		SOLE		34,371	0	0
GMS INC COM	COM	36251C103	201	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	3,842	20,012	SH		SOLE		20,001	0	11
GOLDRICH MINING CO COM	COM	381431105	5	230,360	SH		SOLE		230,360	0	0
GRAHAM CORP COM	COM	384556106	1,376	70,092	SH		SOLE		34,514	0	35,578
GRANITE CONSTR INC COM	COM	387328107	205	4,743	SH		SOLE		4,743	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,606	292,531	SH		SOLE		276,716	0	15,815
GREAT PANTHER MINING LTD COM	COM	39115V101	94	100,000	SH		SOLE		100,000	0	0
GSE SYS INC COM	COM	36227K106	533	190,376	SH		SOLE		114,207	0	76,169
GUARDANT HEALTH INC COM	COM	40131M109	533	6,949	SH		SOLE		6,259	0	690
HACKETT GROUP INC COM	COM	404609109	0	0	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,191	46,447	SH		SOLE		39,955	0	6,492
HARLEY DAVIDSON INC COM	COM	412822108	681	19,097	SH		SOLE		15,854	0	3,243
HARVARD BIOSCIENCE INC COM	COM	416906105	2,053	476,293	SH		SOLE		234,417	0	241,876
HARVEST HEALTH RECREATION INC	COM	41755M102	3,163	330,000	SH		SOLE		330,000	0	0
HAWKINS INC COM	COM	420261109	1,955	53,075	SH		SOLE		29,740	0	23,335
HCI GROUP INC COM	COM	40416E103	1,866	43,681	SH		SOLE		24,520	0	19,161
HEALTHEQUITY INC COM	COM	42226A107	1,447	19,560	SH		SOLE		19,560	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	24	173	SH		SOLE		173	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	1,654	113,312	SH		SOLE		63,213	0	50,099
HEXCEL CORP NEW COM	COM	428291108	317	4,581	SH		SOLE		4,581	0	0
HEXO CORP COM	COM	428304109	438	66,000	SH		SOLE		62,877	0	3,123
HOME DEPOT INC COM	COM	437076102	11,067	57,672	SH		SOLE		56,647	0	1,025
HONEYWELL INTL INC COM	COM	438516106	16	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	42	354	SH		SOLE		354	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	10	102	SH		SOLE		102	0	0
HUYA INC ADS REP SHS A	COM	44852D108	2,896	102,942	SH		SOLE		97,871	0	5,071
IAC INTERACTIVECORP COM	COM	44919P508	441	2,099	SH		SOLE		2,099	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,410	62,424	SH		SOLE		37,397	0	25,027
IDENTIV INC COM NEW	COM	45170X205	2,748	545,279	SH		SOLE		318,343	0	226,936
IDEX CORP COM	COM	45167R104	39	260	SH		SOLE		260	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,086	7,564	SH		SOLE		7,564	0	0
ILLUMINA INC COM	COM	452327109	4,674	15,043	SH		SOLE		15,043	0	0
IMPINJ INC COM	COM	453204109	1,682	100,406	SH		SOLE		49,341	0	51,065
INCYTE CORP COM	COM	45337C102	1,378	16,018	SH		SOLE		15,788	0	230
INGERSOLL-RAND PLC SHS	COM	G47791101	233	2,155	SH		SOLE		625	0	1,530
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	15,500	189,737	SH		SOLE		185,831	0	3,906
INSULET CORP COM	COM	45784P101	6,549	68,869	SH		SOLE		55,926	0	12,943
INTEC PHARMA LTD JERUSALEM SHS	COM	M53644106	2,712	369,944	SH		SOLE		345,548	0	24,396
INTEGRATED DEVICE TECHNOLOGY C	COM	458118106	1,570	32,039	SH		SOLE		30,640	0	1,399
INTERPACE DIAGNOSTICS GROUP IN	COM	46062X204	297	371,609	SH		SOLE		156,106	0	215,503
INTERXION HOLDING N.V SHS	COM	N47279109	337	5,051	SH		SOLE		5,051	0	0
INTEVAC INC COM	COM	461148108	1,916	312,609	SH		SOLE		153,619	0	158,990
INTRICON CORP COM	COM	46121H109	518	20,647	SH		SOLE		8,698	0	11,949
INTUIT COM	COM	461202103	9,689	37,063	SH		SOLE		36,707	0	356
INVACARE CORP COM	COM	461203101	1,700	203,156	SH		SOLE		99,771	0	103,385
IPG PHOTONICS CORP COM	COM	44980X109	398	2,621	SH		SOLE		2,621	0	0
IRIDEX CORP COM	COM	462684101	324	71,158	SH		SOLE		29,878	0	41,280
ISHARES TR RUS 2000 GRW ETF	COM	464287648	160	812	SH		SOLE		812	0	0
ITERIS INC COM	COM	46564T107	621	148,892	SH		SOLE		135,296	0	13,596
ITRON INC COM	COM	465741106	516	11,068	SH		SOLE		8,606	0	2,462
JASON INDS INC COM	COM	471172106	348	248,656	SH		SOLE		104,440	0	144,216
JD COM INC SPON ADR CL A	COM	47215P106	2,528	83,859	SH		SOLE		83,259	0	600
JOHNSON & JOHNSON COM	COM	478160104	42	297	SH		SOLE		297	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,255	17,581	SH		SOLE		8,657	0	8,924
JPMORGAN CHASE & CO COM	COM	46625H100	5,703	56,340	SH		SOLE		55,351	0	989
KANSAS CITY SOUTHERN COM NEW	COM	485170302	26	220	SH		SOLE		220	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,764	63,061	SH		SOLE		60,483	0	2,578
KHIRON LIFE SCIENCES CORP COM	COM	49374L306	704	240,775	SH		SOLE		240,775	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	31	1,574	SH		SOLE		1,574	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	2,234	649,308	SH		SOLE		649,308	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,579	51,927	SH		SOLE		50,591	0	1,336
KIRKLANDS INC COM	COM	497498105	674	95,908	SH		SOLE		47,197	0	48,711
KORNIT DIGITAL LTD SHS	COM	M6372Q113	2,050	86,150	SH		SOLE		72,665	0	13,485
KOSMOS ENERGY LTD COM	COM	500688106	2,500	401,318	SH		SOLE		380,339	0	20,979
KUSHCO HLDGS INC COM	COM	50133S103	1,016	171,089	SH		SOLE		171,089	0	0
LANTRONIX INC COM NEW	COM	516548203	1,146	379,494	SH		SOLE		181,638	0	197,856
LIGHTBRIDGE CORP COM NEW	COM	53224K203	79	143,386	SH		SOLE		105,465	0	37,921
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	1	346,009	SH		SOLE		346,009	0	0
LILLY ELI & CO COM	COM	532457108	38	292	SH		SOLE		292	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	417	128,989	SH		SOLE		84,707	0	44,282
LINCOLN EDL SVCS CORP COM	COM	533535100	503	162,122	SH		SOLE		63,756	0	98,366
LINDE PLC COM	COM	G5494J103	162	920	SH		SOLE		920	0	0
LINDSAY CORP COM	COM	535555106	667	6,890	SH		SOLE		5,362	0	1,528
LIVENT CORP COM	COM	53814L108	713	58,062	SH		SOLE		50,499	0	7,563
LIVEPERSON INC COM	COM	538146101	1,480	50,996	SH		SOLE		50,996	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	20	65	SH		SOLE		65	0	0
LOVESAC COMPANY COM	COM	54738L109	168	6,026	SH		SOLE		2,869	0	3,157
LRAD CORP COM	COM	50213V109	581	203,702	SH		SOLE		85,458	0	118,244
LSI INDS INC COM	COM	50216C108	542	205,906	SH		SOLE		101,307	0	104,599
LUMENTUM HLDGS INC COM	COM	55024U109	1,253	22,158	SH		SOLE		14,643	0	7,515
LUNA INNOVATIONS COM	COM	550351100	1,237	296,590	SH		SOLE		146,121	0	150,469
LUXFER HOLDINGS PLC SHS	COM	G5698W116	2,525	101,066	SH		SOLE		49,736	0	51,330
LYFT INC CL A COM	COM	55087P104	1,146	14,633	SH		SOLE		14,633	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	185	11,091	SH		SOLE		7,458	0	3,633
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	150	7,828	SH		SOLE		4,848	0	2,980
MANITEX INTL INC COM	COM	563420108	1,562	204,192	SH		SOLE		100,419	0	103,773
MARCUS & MILLICHAP INC COM	COM	566324109	788	19,351	SH		SOLE		18,758	0	593
MARSH & MCLENNAN COS INC COM	COM	571748102	1,957	20,845	SH		SOLE		20,845	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	755	3,753	SH		SOLE		3,656	0	97
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,272	63,970	SH		SOLE		63,970	0	0
MATADOR RES CO COM	COM	576485205	1,237	64,019	SH		SOLE		37,015	0	27,004
MATSON INC COM	COM	57686G105	76	2,100	SH		SOLE		2,100	0	0
MAXAR TECHNOLOGIES INC COM	COM	554282103	1	175	SH		SOLE		175	0	0
MCDERMOTT INTL INC COM	COM	580037109	3	402	SH		SOLE		402	0	0
MEDICAL MARIJUANA INC COM	COM	58463A105	414	6,780,170	SH		SOLE		6,780,170	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	22	1,191	SH		SOLE		1,191	0	0
MEDTRONIC PLC SHS	COM	G5960L103	24	265	SH		SOLE		265	0	0
MERCK & CO INC COM	COM	58933Y105	104	1,248	SH		SOLE		1,248	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	32	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP COM	COM	594918104	11,065	93,818	SH		SOLE		92,635	0	1,183
MIMECAST LTD ORD SHS	COM	G14838109	2,249	47,489	SH		SOLE		29,269	0	18,220
MISONIX INC COM	COM	604871103	1,688	87,774	SH		SOLE		43,116	0	44,658
MITEK SYS INC COM NEW	COM	606710200	4,630	378,243	SH		SOLE		247,878	0	130,365
MJARDIN GROUP INC COM	COM	60689X109	59	25,000	SH		SOLE		25,000	0	0
MODEL N INC COM	COM	607525102	2,369	135,091	SH		SOLE		81,560	0	53,531
MODERNA INC COM	COM	60770K107	586	28,811	SH		SOLE		28,325	0	486
MONDELEZ INTL INC CL A	COM	609207105	6	127	SH		SOLE		127	0	0
MONGODB INC CL A	COM	60937P106	6,746	45,883	SH		SOLE		44,492	0	1,391
MORGAN STANLEY COM NEW	COM	617446448	2,676	63,423	SH		SOLE		61,614	0	1,809
MUELLER WTR PRODS INC COM SER	COM	624758108	478	47,655	SH		SOLE		37,217	0	10,438
NATERA INC COM	COM	632307104	3,081	149,431	SH		SOLE		106,837	0	42,594
NETFLIX INC COM	COM	64110L106	9,081	25,468	SH		SOLE		24,632	0	836
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	434	504,146	SH		SOLE		504,146	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	21	2,000	SH		SOLE		2,000	0	0
NEWMONT MNG CORP COM	COM	651639106	3,011	84,190	SH		SOLE		84,190	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	9	193	SH		SOLE		193	0	0
NICE LTD SPONSORED ADR	COM	653656108	61	500	SH		SOLE		500	0	0
NLIGHT INC COM	COM	65487K100	334	14,986	SH		SOLE		8,975	0	6,011
NORTHERN TECH INTL CORP COM	COM	665809109	474	17,732	SH		SOLE		7,439	0	10,293
NORTHERN TR CORP COM	COM	665859104	4	40	SH		SOLE		40	0	0
NOVANTA INC COM	COM	67000B104	5,116	60,380	SH		SOLE		29,717	0	30,663
NOVARTIS A G SPONSORED ADR	COM	66987V109	876	9,114	SH		SOLE		9,114	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	5,179	107,509	SH		SOLE		83,731	0	23,778
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,683	99,436	SH		SOLE		99,436	0	0
NUTRIEN LTD COM	COM	67077M108	920	17,437	SH		SOLE		17,437	0	0
NUVECTRA CORP COM	COM	67075N108	2,103	190,971	SH		SOLE		118,019	0	72,952
NXP SEMICONDUCTORS N V COM	COM	N6596X109	854	9,659	SH		SOLE		8,957	0	702
O2MICRO INTERNATIONAL LTD SPON	COM	67107W100	320	187,055	SH		SOLE		77,381	0	109,674
OCEAN BIO CHEM INC COM	COM	674631106	283	82,908	SH		SOLE		34,782	0	48,126
OKTA INC CL A	COM	679295105	3,753	45,365	SH		SOLE		44,621	0	744
ON DECK CAP INC COM	COM	682163100	1,311	241,836	SH		SOLE		226,278	0	15,558
ONESPAN INC COM	COM	68287N100	1,458	75,875	SH		SOLE		43,423	0	32,452
OPIANT PHARMACEUTICALS INC COM	COM	683750103	302	22,987	SH		SOLE		21,223	0	1,764
OUTFRONT MEDIA INC COM	COM	69007J106	231	9,864	SH		SOLE		6,810	0	3,054
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	2,934	170,270	SH		SOLE		107,734	0	62,536
PACKAGING CORP AMER COM	COM	695156109	387	3,893	SH		SOLE		3,893	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,836	61,083	SH		SOLE		59,740	0	1,343
PARETEUM CORP COM NEW	COM	69946T207	1,073	235,724	SH		SOLE		235,724	0	0
PARKE BANCORP INC COM	COM	700885106	472	22,591	SH		SOLE		9,478	0	13,113
PARSLEY ENERGY INC CL A	COM	701877102	29	1,500	SH		SOLE		1,500	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	158	19,869	SH		SOLE		11,400	0	8,469
PATRICK INDS INC COM	COM	703343103	2,687	59,291	SH		SOLE		42,032	0	17,259
PAYCHEX INC COM	COM	704326107	4,743	59,135	SH		SOLE		59,135	0	0
PAYMENT DATA SYS INC COM NEW	COM	70438S202	233	88,772	SH		SOLE		37,327	0	51,445
PDC ENERGY INC COM	COM	69327R101	2,338	57,471	SH		SOLE		57,471	0	0
PEAK RESORTS INC COM	COM	70469L100	324	71,300	SH		SOLE		29,912	0	41,388
PENUMBRA INC COM	COM	70975L107	1,163	7,909	SH		SOLE		7,909	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	67	2,559	SH		SOLE		2,339	0	220
PEPSICO INC COM	COM	713448108	57	465	SH		SOLE		465	0	0
PERKINELMER INC COM	COM	714046109	937	9,725	SH		SOLE		9,725	0	0
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	307	87,439	SH		SOLE		34,905	0	52,534
PETIQ INC COM CL A	COM	71639T106	2,041	64,973	SH		SOLE		62,884	0	2,089
PFIZER INC COM	COM	717081103	53	1,250	SH		SOLE		1,250	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	36	402	SH		SOLE		402	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	4,008	126,287	SH		SOLE		119,761	0	6,526
PNC FINL SVCS GROUP INC COM	COM	693475105	15	123	SH		SOLE		123	0	0
POLAR PWR INC COM	COM	73102V105	933	206,940	SH		SOLE		206,940	0	0
PPL CORP COM	COM	69351T106	78	2,459	SH		SOLE		2,459	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,352	22,603	SH		SOLE		22,603	0	0
PROFIRE ENERGY INC COM	COM	74316X101	632	353,230	SH		SOLE		174,027	0	179,203
PROOFPOINT INC COM	COM	743424103	4,136	34,063	SH		SOLE		27,186	0	6,877
PTC INC COM	COM	69370C100	4,121	44,707	SH		SOLE		44,257	0	450
PURE STORAGE INC CL A	COM	74624M102	309	14,168	SH		SOLE		14,168	0	0
PVH CORP COM	COM	693656100	2	16	SH		SOLE		16	0	0
PYXUS INTL INC COM	COM	74737V106	261	10,939	SH		SOLE		6,827	0	4,112
QUANTA SVCS INC COM	COM	74762E102	884	23,418	SH		SOLE		23,418	0	0
QUEST RESOURCE HLDG CORP COM N	COM	74836W203	237	143,795	SH		SOLE		60,401	0	83,394
QUOTIENT LTD SHS	COM	G73268107	1,152	127,840	SH		SOLE		120,950	0	6,890
RADIANT LOGISTICS INC COM	COM	75025X100	2,702	428,862	SH		SOLE		211,183	0	217,679
RANGE RES CORP COM	COM	75281A109	260	23,138	SH		SOLE		23,138	0	0
RAVEN INDS INC COM	COM	754212108	439	11,429	SH		SOLE		11,429	0	0
RAYTHEON CO COM NEW	COM	755111507	10,612	58,282	SH		SOLE		57,576	0	706
REALTY INCOME CORP COM	COM	756109104	14	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	1,474	251,464	SH		SOLE		158,984	0	92,480
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REXNORD CORP NEW COM	COM	76169B102	47	1,876	SH		SOLE		1,876	0	0
ROBERT HALF INTL INC COM	COM	770323103	13	195	SH		SOLE		195	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	34	192	SH		SOLE		192	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	169	2,699	SH		SOLE		2,699	0	0
ROYAL GOLD INC COM	COM	780287108	99	1,093	SH		SOLE		1,093	0	0
S&P GLOBAL INC COM	COM	78409V104	23	108	SH		SOLE		108	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	1,317	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	2,459	56,448	SH		SOLE		56,448	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	230	10,923	SH		SOLE		10,923	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	257	12,598	SH		SOLE		7,681	0	4,917
SEA LTD SPONSORED ADS	COM	81141R100	278	11,812	SH		SOLE		6,077	0	5,735
SEABRIDGE GOLD INC COM	COM	811916105	1,401	113,066	SH		SOLE		111,946	0	1,120
SEASPINE HLDGS CORP COM	COM	81255T108	1,469	97,400	SH		SOLE		47,903	0	49,497
SEMPRA ENERGY COM	COM	816851109	25	195	SH		SOLE		195	0	0
SEMTECH CORP COM	COM	816850101	791	15,533	SH		SOLE		14,160	0	1,373
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	415	9,226	SH		SOLE		9,226	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5	12	SH		SOLE		12	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,163	61,192	SH		SOLE		37,561	0	23,631
SKYWORKS SOLUTIONS INC COM	COM	83088M102	378	4,582	SH		SOLE		4,582	0	0
SMITH A O CORP COM	COM	831865209	487	9,126	SH		SOLE		7,103	0	2,023
SMTC CORP COM NEW	COM	832682207	605	160,161	SH		SOLE		67,282	0	92,879
SNAP ON INC COM	COM	833034101	975	6,228	SH		SOLE		6,006	0	222
SOUTHERN CO COM	COM	842587107	124	2,400	SH		SOLE		2,400	0	0
SPLUNK INC COM	COM	848637104	1,106	8,879	SH		SOLE		8,879	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	618	4,453	SH		SOLE		3,684	0	769
STARBUCKS CORP COM	COM	855244109	1,628	21,906	SH		SOLE		20,914	0	992
STARS GROUP INC COM	COM	85570W100	1,019	58,204	SH		SOLE		50,710	0	7,494
STATE STR CORP COM	COM	857477103	1,818	27,628	SH		SOLE		27,110	0	518
STERLING CONSTRUCTION CO INC C	COM	859241101	2,227	177,874	SH		SOLE		87,526	0	90,348
STRONGBRIDGE BIOPHARMA PLC SHS	COM	G85347105	2,396	481,047	SH		SOLE		280,893	0	200,154
STRYKER CORP COM	COM	863667101	148	750	SH		SOLE		750	0	0
SUNOPTA INC COM	COM	8676EP108	756	218,379	SH		SOLE		123,769	0	94,610
SUNRUN INC COM	COM	86771W105	1,903	135,344	SH		SOLE		122,851	0	12,493
SWITCH INC CL A	COM	87105L104	198	19,224	SH		SOLE		12,697	0	6,527
T2 BIOSYSTEMS INC COM	COM	89853L104	526	200,000	SH		SOLE		200,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	150	1,586	SH		SOLE		995	0	591
TANDEM DIABETES CARE INC COM N	COM	875372203	3,121	49,153	SH		SOLE		32,778	0	16,375
TARGA RES CORP COM	COM	87612G101	169	4,076	SH		SOLE		3,980	0	96
TARGET CORP COM	COM	87612E106	7	89	SH		SOLE		89	0	0
TECOGEN INC NEW COM NEW	COM	87876P201	1,981	496,507	SH		SOLE		360,824	0	135,683
TELADOC HEALTH INC COM	COM	87918A105	2,731	49,114	SH		SOLE		47,902	0	1,212
TELENAV INC COM	COM	879455103	1,299	214,046	SH		SOLE		105,605	0	108,441
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,237	42,904	SH		SOLE		42,904	0	0
TERADYNE INC COM	COM	880770102	507	12,717	SH		SOLE		12,717	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,970	841,879	SH		SOLE		468,244	0	373,635
THE CHARLES SCHWAB CORPORATION	COM	808513105	1,647	38,524	SH		SOLE		37,709	0	815
TILRAY INC COM CL 2	COM	88688T100	5,954	90,872	SH		SOLE		89,476	0	1,396
TIMKEN CO COM	COM	887389104	217	4,974	SH		SOLE		4,974	0	0
TITAN MACHY INC COM	COM	88830R101	2,002	128,654	SH		SOLE		71,934	0	56,720
TOCAGEN INC COM	COM	888846102	905	83,234	SH		SOLE		77,480	0	5,754
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	19	788	SH		SOLE		788	0	0
TPI COMPOSITES INC COM	COM	87266J104	817	28,563	SH		SOLE		22,058	0	6,505
TRANSCAT INC COM	COM	893529107	1,028	44,749	SH		SOLE		22,041	0	22,708
TRIMBLE INC COM	COM	896239100	601	14,884	SH		SOLE		14,884	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,150	83,570	SH		SOLE		83,570	0	0
TWITTER INC COM	COM	90184L102	29	874	SH		SOLE		874	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,643	39,670	SH		SOLE		38,674	0	996
UBIQUITI NETWORKS INC COM	COM	90347A100	1	8	SH		SOLE		8	0	0
UGE INTL LTD COM	COM	903510105	17	130,000	SH		SOLE		130,000	0	0
ULTRALIFE CORP COM	COM	903899102	1,694	164,926	SH		SOLE		81,182	0	83,744
UNION PACIFIC CORP COM	COM	907818108	29	172	SH		SOLE		172	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	70	622	SH		SOLE		622	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	110	5,648	SH		SOLE		5,648	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	618	2,500	SH		SOLE		2,500	0	0
US BANCORP DEL COM NEW	COM	902973304	7	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	1,411	97,709	SH		SOLE		48,060	0	49,649
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	3,822	170,475	SH		SOLE		170,475	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	10,119	318,899	SH		SOLE		316,017	0	2,882
VANECK VECTORS ETF TR OIL SVCS	COM	92189F718	26	1,500	SH		SOLE		1,500	0	0
VERACYTE INC COM	COM	92337F107	7,802	311,814	SH		SOLE		193,522	0	118,292
VERICEL CORP COM	COM	92346J108	2,689	153,556	SH		SOLE		97,123	0	56,433
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,143	36,240	SH		SOLE		36,240	0	0
VERRICA PHARMACEUTICALS INC CO	COM	92511W108	559	51,673	SH		SOLE		46,423	0	5,250
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	7,771	42,246	SH		SOLE		41,366	0	880
VIAVI SOLUTIONS INC COM	COM	925550105	1,880	151,859	SH		SOLE		90,722	0	61,137
VIEWRAY INC COM	COM	92672L107	1,786	241,621	SH		SOLE		174,965	0	66,656
VIKING THERAPEUTICS INC COM	COM	92686J106	1,574	158,341	SH		SOLE		147,426	0	10,915
VIRTRA INC COM PAR	COM	92827K301	171	42,971	SH		SOLE		18,051	0	24,920
VISA INC COM CL A	COM	92826C839	20	127	SH		SOLE		127	0	0
VISTA GOLD CORP COM NEW	COM	927926303	191	280,000	SH		SOLE		280,000	0	0
VISTEON CORP COM NEW	COM	92839U206	279	4,143	SH		SOLE		4,143	0	0
VIVINT SOLAR INC COM	COM	92854Q106	580	116,656	SH		SOLE		90,758	0	25,898
VMWARE INC CL A COM	COM	928563402	2,459	13,620	SH		SOLE		13,620	0	0
VULCAN MATLS CO COM	COM	929160109	780	6,585	SH		SOLE		6,415	0	170
WABTEC CORP COM	COM	929740108	862	11,688	SH		SOLE		11,688	0	0
WAGEWORKS INC COM	COM	930427109	1,158	30,680	SH		SOLE		28,634	0	2,046
WALMART INC COM	COM	931142103	556	5,705	SH		SOLE		5,705	0	0
WASTE MGMT INC DEL COM	COM	94106L109	272	2,620	SH		SOLE		2,620	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	798	9,874	SH		SOLE		7,868	0	2,006
WAYLAND GROUP CORP COM	COM	944204106	467	775,000	SH		SOLE		775,000	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	34	430	SH		SOLE		430	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	2,136	89,677	SH		SOLE		82,489	0	7,188
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	65	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,890	50,995	SH		SOLE		25,094	0	25,901
WILLIAMS COS INC DEL COM	COM	969457100	20	680	SH		SOLE		680	0	0
WINTRUST FINL CORP COM	COM	97650W108	125	1,850	SH		SOLE		1,850	0	0
WIRELESS TELECOM GROUP INC COM	COM	976524108	351	228,041	SH		SOLE		95,669	0	132,372
WORKDAY INC CL A	COM	98138H101	1,896	9,831	SH		SOLE		9,831	0	0
XYLEM INC COM	COM	98419M100	963	12,181	SH		SOLE		8,490	0	3,691
YPF SOCIEDAD ANONIMA SPON ADR	COM	984245100	1,237	88,267	SH		SOLE		84,499	0	3,768
ZOETIS INC CL A	COM	98978V103	7	69	SH		SOLE		69	0	0
ZYNGA INC CL A	COM	98986T108	191	35,794	SH		SOLE		23,567	0	12,227
OCEANAGOLD CORPORATION COM	COM	675222954	518	164,906	SH		SOLE		164,906	0	0