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
ABBOTT LABS COM	COM	002824100	145	1,729	SH		SOLE		1,729	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	14	500	SH		SOLE		500	0	0
AEROVIRONMENT INC COM	COM	008073108	1,324	24,721	SH		SOLE		22,345	0	2,376
AGNICO EAGLE MINES LTD COM	COM	008474108	5,558	103,673	SH		SOLE		101,957	0	1,716
AIR PRODS & CHEMS INC COM	COM	009158106	7	30	SH		SOLE		30	0	0
ALBEMARLE CORP COM	COM	012653101	1,331	19,150	SH		SOLE		17,793	0	1,357
ALEXANDER & BALDWIN INC NEW CO	COM	014491104	81	3,305	SH		SOLE		3,305	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	5	36	SH		SOLE		36	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,206	34,168	SH		SOLE		30,872	0	3,296
AMAZON COM INC COM	COM	023135106	14,151	8,152	SH		SOLE		8,016	0	136
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	53	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
ANALOG DEVICES INC COM	COM	032654105	16	141	SH		SOLE		141	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	27	680	SH		SOLE		680	0	0
APPLE INC COM	COM	037833100	3,369	15,043	SH		SOLE		14,849	0	194
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,009	67,501	SH		SOLE		65,752	0	1,749
AUTOMATIC DATA PROCESSING INC	COM	053015103	343	2,124	SH		SOLE		2,124	0	0
BADGER METER INC COM	COM	056525108	447	8,319	SH		SOLE		6,502	0	1,817
BAIDU INC SPON ADR REP A	COM	056752108	959	9,335	SH		SOLE		9,335	0	0
BANK AMER CORP COM	COM	060505104	2,188	75,000	SH		SOLE		75,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	3,101	178,964	SH		SOLE		176,901	0	2,063
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,338	39,913	SH		SOLE		38,981	0	932
BECTON DICKINSON & CO COM	COM	075887109	1	5	SH		SOLE		5	0	0
BEL FUSE INC CL B	COM	077347300	1,092	72,636	SH		SOLE		37,493	0	35,143
BLUE BIRD CORP COM	COM	095306106	1,934	101,596	SH		SOLE		57,967	0	43,629
BRUNSWICK CORP COM	COM	117043109	203	3,886	SH		SOLE		3,886	0	0
CAE INC COM	COM	124765108	1,690	66,522	SH		SOLE		64,809	0	1,713
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,475	211,103	SH		SOLE		109,317	0	101,786
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	842	102,419	SH		SOLE		68,000	0	34,419
CSX CORP COM	COM	126408103	7	100	SH		SOLE		100	0	0
CALLAWAY GOLF CO COM	COM	131193104	1,823	93,928	SH		SOLE		50,042	0	43,886
CANOPY GROWTH CORP COM	COM	138035100	32	1,399	SH		SOLE		1,399	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,272	24,627	SH		SOLE		13,696	0	10,931
CATASYS INC COM PAR	COM	149049504	788	50,000	SH		SOLE		50,000	0	0
CATERPILLAR INC DEL COM	COM	149123101	24	191	SH		SOLE		191	0	0
CELANESE CORP DEL COM	COM	150870103	17	135	SH		SOLE		135	0	0
CENTURYLINK INC COM	COM	156700106	1	76	SH		SOLE		76	0	0
CHEGG INC COM	COM	163092109	2,393	79,893	SH		SOLE		51,481	0	28,412
CHEMBIO DIAGNOSTICS INC COM NE	COM	163572209	848	138,603	SH		SOLE		71,396	0	67,207
CHESAPEAKE UTILS CORP COM	COM	165303108	87	910	SH		SOLE		910	0	0
CHEVRON CORP NEW COM	COM	166764100	5,289	44,592	SH		SOLE		44,270	0	322
CIENA CORP COM NEW	COM	171779309	8,770	223,549	SH		SOLE		217,300	0	6,249
CIMAREX ENERGY CO COM	COM	171798101	681	14,215	SH		SOLE		14,215	0	0
CINCINNATI FINL CORP COM	COM	172062101	180	1,541	SH		SOLE		1,541	0	0
COCA COLA CO COM	COM	191216100	8,232	151,208	SH		SOLE		149,594	0	1,614
CODEXIS INC COM	COM	192005106	2,487	181,314	SH		SOLE		93,248	0	88,066
COGNEX CORP COM	COM	192422103	281	5,713	SH		SOLE		4,457	0	1,256
COLGATE PALMOLIVE CO COM	COM	194162103	1,622	22,067	SH		SOLE		22,030	0	37
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	1,848	50,738	SH		SOLE		26,009	0	24,729
COMMERCE BANCSHARES INC COM	COM	200525103	1,300	21,433	SH		SOLE		21,433	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,357	44,069	SH		SOLE		43,588	0	481
CORE MOLDING TECHNOLOGIES INC	COM	218683100	576	89,868	SH		SOLE		59,625	0	30,243
COWEN INC CL A NEW	COM	223622606	6,614	429,731	SH		SOLE		361,174	0	68,557
CRAWFORD & CO CL A	COM	224633206	1,072	98,551	SH		SOLE		89,050	0	9,501
CROWN CRAFTS INC COM	COM	228309100	357	57,140	SH		SOLE		37,906	0	19,234
CRYOPORT INC COM PAR $0.001	COM	229050307	2,666	163,028	SH		SOLE		83,975	0	79,053
CUTERA INC COM	COM	232109108	5,155	176,365	SH		SOLE		135,037	0	41,328
DTE ENERGY CO COM	COM	233331107	98	735	SH		SOLE		735	0	0
DANAHER CORPORATION COM	COM	235851102	722	5,000	SH		SOLE		5,000	0	0
DAVIDSTEA INC COM	COM	238661102	342	166,216	SH		SOLE		110,279	0	55,937
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,303	74,699	SH		SOLE		73,194	0	1,505
DESIGNER BRANDS INC CL A	COM	250565108	204	11,935	SH		SOLE		11,935	0	0
DEXCOM INC COM	COM	252131107	490	3,283	SH		SOLE		3,283	0	0
DIGI INTL INC COM	COM	253798102	1,885	138,428	SH		SOLE		127,985	0	10,443
DISNEY WALT CO COM DISNEY	COM	254687106	15,101	115,880	SH		SOLE		113,290	0	2,590
DOCUSIGN INC COM	COM	256163106	619	10,000	SH		SOLE		10,000	0	0
DOLLAR TREE INC COM	COM	256746108	293	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	44	920	SH		SOLE		920	0	0
DRIVE SHACK INC COM	COM	262077100	576	133,723	SH		SOLE		120,884	0	12,839
ECOLAB INC COM	COM	278865100	69	346	SH		SOLE		346	0	0
EDISON INTL COM	COM	281020107	38	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,033	20,788	SH		SOLE		18,909	0	1,879
ENGLOBAL CORP COM	COM	293306106	608	607,816	SH		SOLE		402,787	0	205,029
ENTERPRISE PRODS PARTNERS L P	COM	293792107	105	3,667	SH		SOLE		3,667	0	0
EURONET WORLDWIDE INC COM	COM	298736109	312	2,131	SH		SOLE		2,131	0	0
EXFO INC SUB VTG SHS	COM	302046107	1,413	354,052	SH		SOLE		182,219	0	171,833
FTI CONSULTING INC COM	COM	302941109	2,154	20,320	SH		SOLE		19,198	0	1,122
FASTENAL CO COM	COM	311900104	327	10,000	SH		SOLE		10,000	0	0
FERRO CORP COM	COM	315405100	842	71,014	SH		SOLE		37,856	0	33,158
FIFTH THIRD BANCORP COM	COM	316773100	21	750	SH		SOLE		750	0	0
FIRST SOLAR INC COM	COM	336433107	3,200	55,169	SH		SOLE		53,117	0	2,052
FOSTER L B CO COM	COM	350060109	1,914	88,339	SH		SOLE		45,592	0	42,747
FRANCO NEVADA CORP COM	COM	351858105	1,229	13,486	SH		SOLE		13,486	0	0
FRIEDMAN INDS INC COM	COM	358435105	473	72,810	SH		SOLE		48,316	0	24,494
FULGENT GENETICS INC COM	COM	359664109	1,274	122,642	SH		SOLE		81,374	0	41,268
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,830	31,594	SH		SOLE		31,594	0	0
GENCOR INDS INC COM	COM	368678108	798	68,694	SH		SOLE		35,592	0	33,102
GENERAL ELECTRIC CO COM	COM	369604103	31	3,420	SH		SOLE		3,420	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	1,737	286,618	SH		SOLE		147,044	0	139,574
GLOBUS MED INC CL A	COM	379577208	933	18,243	SH		SOLE		18,243	0	0
GRANITE CONSTR INC COM	COM	387328107	237	7,365	SH		SOLE		7,365	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,293	219,455	SH		SOLE		212,424	0	7,031
HACKETT GROUP INC COM	COM	404609109	0	0	SH		SOLE		0	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	1,536	499,616	SH		SOLE		257,740	0	241,876
HAWKINS INC COM	COM	420261109	2,329	54,804	SH		SOLE		31,469	0	23,335
HENRY JACK & ASSOC INC COM	COM	426281101	25	173	SH		SOLE		173	0	0
HEXCEL CORP NEW COM	COM	428291108	233	2,836	SH		SOLE		2,836	0	0
HEXO CORP COM	COM	428304109	248	62,744	SH		SOLE		59,621	0	3,123
HOME DEPOT INC COM	COM	437076102	12,771	55,044	SH		SOLE		54,019	0	1,025
HONEYWELL INTL INC COM	COM	438516106	17	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	47	354	SH		SOLE		354	0	0
IGM BIOSCIENCES INC COM	COM	449585108	89	5,000	SH		SOLE		4,749	0	251
ILLINOIS TOOL WKS INC COM	COM	452308109	792	5,064	SH		SOLE		5,064	0	0
ILLUMINA INC COM	COM	452327109	1,745	5,735	SH		SOLE		5,735	0	0
IMMERSION CORP COM	COM	452521107	1,672	218,533	SH		SOLE		112,319	0	106,214
IMPINJ INC COM	COM	453204109	3,254	105,559	SH		SOLE		54,494	0	51,065
INTEVAC INC COM	COM	461148108	1,723	328,794	SH		SOLE		169,804	0	158,990
INTUIT COM	COM	461202103	9,228	34,700	SH		SOLE		34,344	0	356
INVACARE CORP COM	COM	461203101	1,599	213,189	SH		SOLE		109,804	0	103,385
IOVANCE BIOTHERAPEUTICS INC CO	COM	462260100	587	32,232	SH		SOLE		29,319	0	2,913
ISHARES TR RUS 2000 GRW ETF	COM	464287648	61	315	SH		SOLE		315	0	0
ITRON INC COM	COM	465741106	3,589	48,531	SH		SOLE		45,513	0	3,018
JOHNSON & JOHNSON COM	COM	478160104	23	179	SH		SOLE		179	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,079	18,420	SH		SOLE		9,496	0	8,924
JOUNCE THERAPEUTICS INC COM	COM	481116101	360	108,204	SH		SOLE		108,204	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	29	220	SH		SOLE		220	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	3,224	700,921	SH		SOLE		693,765	0	7,156
KOSMOS ENERGY LTD COM	COM	500688106	2,845	455,902	SH		SOLE		452,519	0	3,383
LANTRONIX INC COM NEW	COM	516548203	1,482	442,328	SH		SOLE		244,472	0	197,856
LILLY ELI & CO COM	COM	532457108	33	292	SH		SOLE		292	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	607	291,702	SH		SOLE		193,336	0	98,366
LINDSAY CORP COM	COM	535555106	651	7,012	SH		SOLE		5,484	0	1,528
LIVEPERSON INC COM	COM	538146101	1,821	50,996	SH		SOLE		50,996	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	25	65	SH		SOLE		65	0	0
LUNA INNOVATIONS COM	COM	550351100	1,796	310,142	SH		SOLE		159,673	0	150,469
MANITEX INTL INC COM	COM	563420108	1,423	214,027	SH		SOLE		110,254	0	103,773
MARCUS & MILLICHAP INC COM	COM	566324109	635	17,892	SH		SOLE		17,299	0	593
MARSH & MCLENNAN COS INC COM	COM	571748102	1,841	18,401	SH		SOLE		18,401	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,029	3,753	SH		SOLE		3,656	0	97
MATADOR RES CO COM	COM	576485205	2,685	162,438	SH		SOLE		105,407	0	57,031
MCDERMOTT INTL INC COM	COM	580037109	1	402	SH		SOLE		402	0	0
MICROSOFT CORP COM	COM	594918104	14,804	106,479	SH		SOLE		105,296	0	1,183
MISONIX INC COM	COM	604871103	1,855	92,269	SH		SOLE		47,611	0	44,658
MITEK SYS INC COM NEW	COM	606710200	3,767	390,363	SH		SOLE		259,998	0	130,365
MODEL N INC COM	COM	607525102	4,013	144,567	SH		SOLE		91,036	0	53,531
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,802	159,410	SH		SOLE		157,601	0	1,809
MUELLER WTR PRODS INC COM SER	COM	624758108	557	49,538	SH		SOLE		39,100	0	10,438
NATERA INC COM	COM	632307104	3,023	92,164	SH		SOLE		49,570	0	42,594
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	783	775,000	SH		SOLE		775,000	0	0
NEWMONT GOLDCORP CORPORATION C	COM	651639106	3,803	100,300	SH		SOLE		100,300	0	0
NICE LTD SPONSORED ADR	COM	653656108	72	500	SH		SOLE		500	0	0
NORDSTROM INC COM	COM	655664100	1,684	50,000	SH		SOLE		50,000	0	0
NORTHERN TECH INTL CORP COM	COM	665809109	749	61,092	SH		SOLE		40,506	0	20,586
NORTHERN TR CORP COM	COM	665859104	4	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,352	14,279	SH		SOLE		14,134	0	145
OCCIDENTAL PETE CORP COM	COM	674599105	489	11,007	SH		SOLE		10,550	0	457
OCEAN BIO CHEM INC COM	COM	674631106	463	141,284	SH		SOLE		93,158	0	48,126
OCEANAGOLD CORPORATION COM	COM	675222954	261	100,000	SH		SOLE		100,000	0	0
OKTA INC CL A	COM	679295105	4,678	47,512	SH		SOLE		47,091	0	421
PNC FINL SVCS GROUP INC COM	COM	693475105	17	123	SH		SOLE		123	0	0
PVH CORP COM	COM	693656100	1	16	SH		SOLE		16	0	0
PARKE BANCORP INC COM	COM	700885106	868	39,061	SH		SOLE		25,948	0	13,113
PARSLEY ENERGY INC CL A	COM	701877102	5,110	304,194	SH		SOLE		286,475	0	17,719
PATRICK INDS INC COM	COM	703343103	2,353	54,877	SH		SOLE		37,618	0	17,259
PAYCHEX INC COM	COM	704326107	4,214	50,914	SH		SOLE		50,914	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	67	2,356	SH		SOLE		2,136	0	220
PEPSICO INC COM	COM	713448108	11,209	81,756	SH		SOLE		80,837	0	919
PERKINELMER INC COM	COM	714046109	296	3,475	SH		SOLE		3,475	0	0
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	706	155,447	SH		SOLE		102,913	0	52,534
PERSPECTA INC COM	COM	715347100	2,089	79,969	SH		SOLE		71,677	0	8,292
PFIZER INC COM	COM	717081103	45	1,250	SH		SOLE		1,250	0	0
PHASEBIO PHARMACEUTICALS INC C	COM	717224109	83	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	31	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	861	6,847	SH		SOLE		6,847	0	0
PORTOLA PHARMACEUTICALS INC CO	COM	737010108	1,137	42,386	SH		SOLE		21,999	0	20,387
PROCTER & GAMBLE CO COM	COM	742718109	2,396	19,266	SH		SOLE		19,266	0	0
PROOFPOINT INC COM	COM	743424103	4,337	33,611	SH		SOLE		26,734	0	6,877
QUMU CORP COM	COM	749063103	302	92,671	SH		SOLE		61,491	0	31,180
RF INDS LTD COM PAR $0.01	COM	749552105	374	52,878	SH		SOLE		35,114	0	17,764
RADNET INC COM	COM	750491102	1,352	94,154	SH		SOLE		48,822	0	45,332
RAVEN INDS INC COM	COM	754212108	440	13,164	SH		SOLE		13,164	0	0
RAYTHEON CO COM NEW	COM	755111507	11,690	59,583	SH		SOLE		58,877	0	706
REALTY INCOME CORP COM	COM	756109104	14	185	SH		SOLE		185	0	0
REEDS INC COM	COM	758338107	365	280,795	SH		SOLE		145,123	0	135,672
ROBERT HALF INTL INC COM	COM	770323103	11	195	SH		SOLE		195	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	32	192	SH		SOLE		192	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	159	2,699	SH		SOLE		2,699	0	0
ROYAL GOLD INC COM	COM	780287108	3,831	31,093	SH		SOLE		31,093	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	1,610	38,496	SH		SOLE		37,681	0	815
SEABRIDGE GOLD INC COM	COM	811916105	963	76,066	SH		SOLE		74,946	0	1,120
SEMPRA ENERGY COM	COM	816851109	29	195	SH		SOLE		195	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7	12	SH		SOLE		12	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,567	52,062	SH		SOLE		28,431	0	23,631
SMTC CORP COM NEW	COM	832682207	597	276,532	SH		SOLE		183,653	0	92,879
SNAP ON INC COM	COM	833034101	975	6,228	SH		SOLE		6,006	0	222
SOUTHERN CO COM	COM	842587107	148	2,400	SH		SOLE		2,400	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	961	497,901	SH		SOLE		497,901	0	0
STAMPS COM INC COM NEW	COM	852857200	1,340	18,000	SH		SOLE		18,000	0	0
STARBUCKS CORP COM	COM	855244109	1,908	21,574	SH		SOLE		20,582	0	992
STATE STR CORP COM	COM	857477103	491	8,294	SH		SOLE		8,294	0	0
STERLING CONSTRUCTION CO INC C	COM	859241101	2,454	186,648	SH		SOLE		96,300	0	90,348
STITCH FIX INC COM CL A	COM	860897107	717	37,223	SH		SOLE		37,223	0	0
STONE RIDGE TR II RNS RSK PR I	COM	861729101	12	1,457	SH		SOLE		1,457	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,236	9,864	SH		SOLE		8,971	0	893
TANDEM DIABETES CARE INC COM N	COM	875372203	5,064	85,858	SH		SOLE		69,483	0	16,375
TERADYNE INC COM	COM	880770102	842	14,532	SH		SOLE		14,532	0	0
TIMKEN CO COM	COM	887389104	203	4,671	SH		SOLE		4,671	0	0
TRANSCAT INC COM	COM	893529107	1,196	46,689	SH		SOLE		23,981	0	22,708
TRIMBLE INC COM	COM	896239100	2,371	61,093	SH		SOLE		59,899	0	1,194
TRIUMPH GOLD CORP COM	COM	896812104	72	300,000	SH		SOLE		300,000	0	0
USA TRUCK INC COM	COM	902925106	827	102,960	SH		SOLE		53,311	0	49,649
US BANCORP DEL COM NEW	COM	902973304	8	150	SH		SOLE		150	0	0
ULTRALIFE CORP COM	COM	903899102	1,497	172,813	SH		SOLE		89,069	0	83,744
UNION PACIFIC CORP COM	COM	907818108	16	97	SH		SOLE		97	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	75	622	SH		SOLE		622	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	111	9,638	SH		SOLE		9,638	0	0
USIO INC COM	COM	917313108	307	152,651	SH		SOLE		101,206	0	51,445
VIAVI SOLUTIONS INC COM	COM	925550105	1,801	128,589	SH		SOLE		67,452	0	61,137
VISTA GOLD CORP COM NEW	COM	927926303	464	611,138	SH		SOLE		611,138	0	0
VULCAN MATLS CO COM	COM	929160109	996	6,585	SH		SOLE		6,415	0	170
WABTEC CORP COM	COM	929740108	886	12,336	SH		SOLE		12,336	0	0
WALMART INC COM	COM	931142103	612	5,155	SH		SOLE		5,155	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	941	10,043	SH		SOLE		8,037	0	2,006
WHEATON PRECIOUS METALS CORP C	COM	962879102	2,524	96,177	SH		SOLE		91,767	0	4,410
WILLIAMS COS INC DEL COM	COM	969457100	16	680	SH		SOLE		680	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	2,326	51,927	SH		SOLE		50,591	0	1,336
CDK GLOBAL INC COM	COM	12508E101	30	621	SH		SOLE		621	0	0
QUANTA SVCS INC COM	COM	74762E102	880	23,283	SH		SOLE		23,283	0	0
HCI GROUP INC COM	COM	40416E103	1,901	45,217	SH		SOLE		26,056	0	19,161
BEYOND MEAT INC COM	COM	08862E109	3,703	24,917	SH		SOLE		24,679	0	238
DIREXION SHS ETF TR DAILY JR G	COM	25460E166	1,481	25,923	SH		SOLE		25,901	0	22
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	646	475,307	SH		SOLE		245,479	0	229,828
ASGN INC COM	COM	00191U102	4,099	65,211	SH		SOLE		64,153	0	1,058
AT&T INC COM	COM	00206R102	1,572	41,555	SH		SOLE		41,555	0	0
AXT INC COM	COM	00246W103	1,074	301,635	SH		SOLE		155,761	0	145,874
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	1,659	89,347	SH		SOLE		81,283	0	8,064
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,815	72,087	SH		SOLE		67,640	0	4,447
ACUITY BRANDS INC COM	COM	00508Y102	607	4,501	SH		SOLE		3,950	0	551
AEHR TEST SYSTEMS	COM	00760J108	482	269,438	SH		SOLE		178,762	0	90,676
AIR INDS GROUP COM NEW	COM	00912N205	198	151,128	SH		SOLE		100,270	0	50,858
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,804	52,570	SH		SOLE		50,517	0	2,053
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	2,266	292,331	SH		SOLE		292,331	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	11,075	66,225	SH		SOLE		65,267	0	958
ALPHABET INC CAP STK CL C	COM	02079K107	3,657	3,000	SH		SOLE		3,000	0	0
ALPHATEC HOLDINGS INC COM NEW	COM	02081G201	1,558	310,422	SH		SOLE		159,526	0	150,896
ALTERYX INC COM CL A	COM	02156B103	407	3,787	SH		SOLE		3,787	0	0
AMYRIS INC COM NEW	COM	03236M200	297	62,445	SH		SOLE		48,537	0	13,908
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	138	1,454	SH		SOLE		1,454	0	0
APERGY CORP COM	COM	03755L104	2	78	SH		SOLE		78	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	228	4,018	SH		SOLE		4,018	0	0
AQUA AMERICA INC COM	COM	03836W103	94	2,093	SH		SOLE		593	0	1,500
ASANKO GOLD INC COM	COM	04341Y105	18	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	2,467	416,691	SH		SOLE		214,813	0	201,878
AVANOS MED INC COM	COM	05350V106	272	7,265	SH		SOLE		7,265	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,273	428,850	SH		SOLE		221,340	0	207,510
AXOS FINL INC COM	COM	05465C100	4,963	179,507	SH		SOLE		176,875	0	2,632
B & G FOODS INC NEW COM	COM	05508R106	700	37,000	SH		SOLE		19,538	0	17,462
BAYCOM CORP COM	COM	07272M107	1,808	79,616	SH		SOLE		41,087	0	38,529
BEAZER HOMES USA INC COM NEW	COM	07556Q881	5,199	348,925	SH		SOLE		243,649	0	105,276
BENEFITFOCUS INC COM	COM	08180D106	790	33,199	SH		SOLE		17,698	0	15,501
BIOANALYTICAL SYS INC COM	COM	09058M103	340	94,700	SH		SOLE		62,862	0	31,838
BIODELIVERY SCIENCES INTL INC	COM	09060J106	1,511	358,927	SH		SOLE		185,211	0	173,716
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	523	7,753	SH		SOLE		7,753	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	3,356	201,839	SH		SOLE		104,210	0	97,629
BIOGEN INC COM	COM	09062X103	2,142	9,200	SH		SOLE		9,200	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2	18	SH		SOLE		18	0	0
BROADWIND ENERGY INC COM NEW	COM	11161T207	689	407,652	SH		SOLE		270,464	0	137,188
B2GOLD CORP COM	COM	11777Q209	355	110,000	SH		SOLE		110,000	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,947	94,611	SH		SOLE		54,488	0	40,123
CALYXT INC COM	COM	13173L107	127	22,436	SH		SOLE		17,467	0	4,969
CAMECO CORP COM	COM	13321L108	973	102,383	SH		SOLE		102,383	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	963	53,238	SH		SOLE		48,436	0	4,802
CELCUITY INC COM	COM	15102K100	216	12,734	SH		SOLE		12,041	0	693
CENTRUS ENERGY CORP CL A	COM	15643U104	279	76,412	SH		SOLE		76,412	0	0
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	781	138,232	SH		SOLE		91,847	0	46,385
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,812	44,599	SH		SOLE		43,001	0	1,598
CLOUDERA INC COM	COM	18914U100	2,202	248,568	SH		SOLE		152,877	0	95,691
CODA OCTOPUS GROUP INC COM NEW	COM	19188U206	1,721	209,585	SH		SOLE		198,448	0	11,137
CONOCOPHILLIPS COM	COM	20825C104	595	10,436	SH		SOLE		10,436	0	0
CORREVIO PHARMA CORP COM	COM	22026V105	698	349,148	SH		SOLE		325,400	0	23,748
CORTEVA INC COM	COM	22052L104	52	1,860	SH		SOLE		1,860	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	52	180	SH		SOLE		180	0	0
CREDIT SUISSE NASSAU BRH VELCT	COM	22542D290	4	50	SH		SOLE		50	0	0
CRESCO LABS INC SUB VTG SHS	COM	22587M106	1	110	SH		SOLE		110	0	0
CRONOS GROUP INC COM	COM	22717L101	2,146	237,108	SH		SOLE		234,387	0	2,721
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,414	24,257	SH		SOLE		22,090	0	2,167
CURALEAF HLDGS INC SUB VTG SHS	COM	23126M102	975	180,203	SH		SOLE		180,203	0	0
CYNERGISTEK INC COM	COM	23258P105	451	146,500	SH		SOLE		96,413	0	50,087
CYRUSONE INC COM	COM	23283R100	1,281	16,200	SH		SOLE		16,200	0	0
DLH HLDGS CORP COM	COM	23335Q100	526	117,829	SH		SOLE		78,164	0	39,665
DEVON ENERGY CORP NEW COM	COM	25179M103	1,446	60,093	SH		SOLE		60,093	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,798	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR DLY GOLD I	COM	25460E844	1,397	50,140	SH		SOLE		50,140	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	244	2,550	SH		SOLE		2,550	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	59	833	SH		SOLE		833	0	0
E L F BEAUTY INC COM	COM	26856L103	1,414	80,730	SH		SOLE		41,908	0	38,822
EOG RES INC COM	COM	26875P101	3,986	53,708	SH		SOLE		53,529	0	179
EQT CORP COM	COM	26884L109	901	84,718	SH		SOLE		76,610	0	8,108
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENERGY RECOVERY INC COM	COM	29270J100	2,992	322,932	SH		SOLE		310,681	0	12,251
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	72	5,525	SH		SOLE		5,525	0	0
ENPHASE ENERGY INC COM	COM	29355A107	816	36,703	SH		SOLE		36,703	0	0
ENVISION SOLAR INTL INC COM	COM	29413Q201	68	11,800	SH		SOLE		11,800	0	0
EVERCORE INC CLASS A	COM	29977A105	1,065	13,300	SH		SOLE		7,080	0	6,220
EVERBRIDGE INC COM	COM	29978A104	2,507	40,630	SH		SOLE		38,837	0	1,793
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,368	80,383	SH		SOLE		41,714	0	38,669
EXXON MOBIL CORP COM	COM	30231G102	2,531	35,849	SH		SOLE		34,777	0	1,072
EYEPOINT PHARMACEUTICALS	COM	30233G100	1,422	785,645	SH		SOLE		406,002	0	379,643
FEDEX CORP COM	COM	31428X106	20	135	SH		SOLE		135	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	3	35	SH		SOLE		35	0	0
FIVE BELOW INC COM	COM	33829M101	2,157	17,104	SH		SOLE		8,899	0	8,205
FORTIVE CORP COM	COM	34959J108	171	2,500	SH		SOLE		2,500	0	0
GMS INC COM	COM	36251C103	370	12,900	SH		SOLE		12,900	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,504	31,386	SH		SOLE		31,037	0	349
GREAT PANTHER MINING LTD COM	COM	39115V101	549	778,500	SH		SOLE		778,500	0	0
GREEN THUMB INDUSTRIES INC SUB	COM	39342L108	1,000	122,340	SH		SOLE		122,340	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,467	50,324	SH		SOLE		43,832	0	6,492
HARVEST HEALTH RECREATION INC	COM	41755M102	1,053	330,000	SH		SOLE		330,000	0	0
HEALTHEQUITY INC COM	COM	42226A107	280	4,908	SH		SOLE		4,908	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	1,760	117,713	SH		SOLE		67,614	0	50,099
IAC INTERACTIVECORP COM	COM	44919P508	430	1,971	SH		SOLE		1,971	0	0
ICAD INC COM NEW	COM	44934S206	1,096	160,071	SH		SOLE		139,090	0	20,981
IPG PHOTONICS CORP COM	COM	44980X109	334	2,462	SH		SOLE		2,462	0	0
IDEX CORP COM	COM	45167R104	43	260	SH		SOLE		260	0	0
IDENTIV INC COM NEW	COM	45170X205	3,016	573,448	SH		SOLE		346,512	0	226,936
INNERWORKINGS INC COM	COM	45773Y105	1,720	388,181	SH		SOLE		199,514	0	188,667
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	6,721	72,762	SH		SOLE		71,358	0	1,404
INSULET CORP COM	COM	45784P101	5,149	31,221	SH		SOLE		21,212	0	10,009
INTERPACE DIAGNOSTICS GROUP IN	COM	46062X204	513	645,769	SH		SOLE		430,266	0	215,503
INTRICON CORP COM	COM	46121H109	698	35,900	SH		SOLE		23,951	0	11,949
ITERIS INC COM	COM	46564T107	934	162,614	SH		SOLE		145,949	0	16,665
JPMORGAN CHASE & CO COM	COM	46625H100	7,981	67,816	SH		SOLE		66,827	0	989
JD COM INC SPON ADR CL A	COM	47215P106	2,732	96,843	SH		SOLE		95,734	0	1,109
JUMIA TECHNOLOGIES AG SPONSORE	COM	48138M105	462	58,261	SH		SOLE		58,261	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,577	57,706	SH		SOLE		57,706	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	1,449	99,858	SH		SOLE		56,895	0	42,963
KINDER MORGAN INC DEL COM	COM	49456B101	29	1,427	SH		SOLE		1,427	0	0
KNOWLES CORP COM	COM	49926D109	1,198	58,905	SH		SOLE		58,905	0	0
LRAD CORP COM	COM	50213V109	1,180	352,146	SH		SOLE		233,902	0	118,244
LSI INDS INC COM	COM	50216C108	1,129	216,205	SH		SOLE		111,606	0	104,599
LAZYDAYS HLDGS INC COM	COM	52110H100	299	62,764	SH		SOLE		41,677	0	21,087
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	1	346,009	SH		SOLE		346,009	0	0
LIQTECH INTL INC COM	COM	53632A201	1,242	157,201	SH		SOLE		147,676	0	9,525
LUMENTUM HLDGS INC COM	COM	55024U109	1,023	19,095	SH		SOLE		11,580	0	7,515
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	30	1,000	SH		SOLE		1,000	0	0
MARRONE BIO INNOVATIONS INC CO	COM	57165B106	711	504,298	SH		SOLE		260,048	0	244,250
MATSON INC COM	COM	57686G105	79	2,100	SH		SOLE		2,100	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	1	175	SH		SOLE		175	0	0
MCEWEN MNG INC COM	COM	58039P107	1,653	1,059,470	SH		SOLE		1,059,470	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	23	1,191	SH		SOLE		1,191	0	0
MERCK & CO INC COM	COM	58933Y105	105	1,248	SH		SOLE		1,248	0	0
MOMO INC ADR	COM	60879B107	1,195	38,576	SH		SOLE		38,576	0	0
MONGODB INC CL A	COM	60937P106	3,886	32,257	SH		SOLE		31,695	0	562
NIC INC COM	COM	62914B100	1,505	72,888	SH		SOLE		65,858	0	7,030
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	621	44,805	SH		SOLE		40,788	0	4,017
NESCO HLDGS INC COM	COM	64083J104	296	49,442	SH		SOLE		38,464	0	10,978
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	725	13,721	SH		SOLE		12,495	0	1,226
NEXTDECADE CORP COM	COM	65342K105	466	80,917	SH		SOLE		58,603	0	22,314
NIU TECHNOLOGIES ADS	COM	65481N100	1,347	159,545	SH		SOLE		144,952	0	14,593
NOVARTIS A G SPONSORED ADR	COM	66987V109	605	6,958	SH		SOLE		6,958	0	0
NOVANTA INC COM	COM	67000B104	4,280	52,370	SH		SOLE		26,875	0	25,495
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,622	99,436	SH		SOLE		99,436	0	0
NUVECTRA CORP COM	COM	67075N108	221	162,485	SH		SOLE		89,533	0	72,952
NUTRIEN LTD COM	COM	67077M108	963	19,305	SH		SOLE		19,305	0	0
ONE STOP SYS INC COM	COM	68247W109	172	58,500	SH		SOLE		38,813	0	19,687
ORGANIGRAM HLDGS INC COM	COM	68620P101	1,170	340,000	SH		SOLE		340,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	6,137	220,899	SH		SOLE		213,719	0	7,180
PPL CORP COM	COM	69351T106	77	2,459	SH		SOLE		2,459	0	0
PARETEUM CORP COM NEW	COM	69946T207	304	235,724	SH		SOLE		235,724	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	694	25,779	SH		SOLE		23,449	0	2,330
PLURALSIGHT INC COM CL A	COM	72941B106	1,840	109,531	SH		SOLE		108,340	0	1,191
POLAR PWR INC COM	COM	73102V105	649	206,840	SH		SOLE		206,840	0	0
PROFIRE ENERGY INC COM	COM	74316X101	1,063	562,357	SH		SOLE		289,307	0	273,050
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	1,033	96,000	SH		SOLE		96,000	0	0
PURE STORAGE INC CL A	COM	74624M102	289	17,065	SH		SOLE		17,065	0	0
Q2 HLDGS INC COM	COM	74736L109	228	2,896	SH		SOLE		2,896	0	0
QUANTERIX CORP COM	COM	74766Q101	2,851	129,837	SH		SOLE		121,012	0	8,825
QUEST RESOURCE HLDG CORP COM N	COM	74836W203	621	248,538	SH		SOLE		165,144	0	83,394
RADIANT LOGISTICS INC COM	COM	75025X100	2,328	450,245	SH		SOLE		232,566	0	217,679
RANGE RES CORP COM	COM	75281A109	502	131,434	SH		SOLE		131,434	0	0
RECRO PHARMA INC COM	COM	75629F109	2,118	191,117	SH		SOLE		98,637	0	92,480
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REXNORD CORP NEW COM	COM	76169B102	51	1,876	SH		SOLE		1,876	0	0
S&P GLOBAL INC COM	COM	78409V104	26	108	SH		SOLE		108	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	2,083	15,000	SH		SOLE		15,000	0	0
SVB FINL GROUP COM	COM	78486Q101	940	4,500	SH		SOLE		4,500	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	564	100,000	SH		SOLE		100,000	0	0
SANOFI SPONSORED ADR	COM	80105N105	9	200	SH		SOLE		200	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	223	10,252	SH		SOLE		10,252	0	0
SEASPINE HLDGS CORP COM	COM	81255T108	1,252	102,499	SH		SOLE		53,002	0	49,497
SENSUS HEATLHCARE INC COM	COM	81728J109	540	90,000	SH		SOLE		90,000	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	918	11,578	SH		SOLE		11,578	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	805	79,249	SH		SOLE		79,249	0	0
SUNDIAL GROWERS INC COM	COM	86730L109	72	15,000	SH		SOLE		14,261	0	739
SUNNOVA ENERGY INTL INC COM	COM	86745K104	946	88,027	SH		SOLE		74,499	0	13,528
SUNOPTA INC COM	COM	8676EP108	762	423,602	SH		SOLE		241,963	0	181,639
SUNRUN INC COM	COM	86771W105	2,626	157,210	SH		SOLE		144,717	0	12,493
SWITCH INC CL A	COM	87105L104	3,958	253,367	SH		SOLE		246,074	0	7,293
TPI COMPOSITES INC COM	COM	87266J104	557	29,730	SH		SOLE		23,225	0	6,505
TARGA RES CORP COM	COM	87612G101	137	3,415	SH		SOLE		3,319	0	96
TECOGEN INC NEW COM NEW	COM	87876P201	1,212	509,066	SH		SOLE		373,383	0	135,683
TELADOC HEALTH INC COM	COM	87918A105	3,047	44,989	SH		SOLE		43,777	0	1,212
TENET HEALTHCARE CORP COM NEW	COM	88033G407	281	12,693	SH		SOLE		12,693	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	719	39,455	SH		SOLE		35,905	0	3,550
TESLA INC COM	COM	88160R101	2,387	9,911	SH		SOLE		9,418	0	493
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,759	874,958	SH		SOLE		501,323	0	373,635
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	17	834	SH		SOLE		834	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	585	24,631	SH		SOLE		22,325	0	2,306
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,213	73,629	SH		SOLE		73,629	0	0
T2 BIOSYSTEMS INC COM	COM	89853L104	830	332,149	SH		SOLE		332,149	0	0
TWITTER INC COM	COM	90184L102	3,132	76,008	SH		SOLE		70,773	0	5,235
2U INC COM	COM	90214J101	866	53,178	SH		SOLE		53,178	0	0
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	938	35,113	SH		SOLE		35,113	0	0
VANECK VECTORS ETF TR OIL SVCS	COM	92189F718	18	1,500	SH		SOLE		1,500	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	8,318	229,386	SH		SOLE		227,647	0	1,739
VERACYTE INC COM	COM	92337F107	5,137	214,052	SH		SOLE		109,993	0	104,059
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,945	32,226	SH		SOLE		32,226	0	0
VERICEL CORP COM	COM	92346J108	1,762	116,357	SH		SOLE		59,924	0	56,433
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	8,755	51,679	SH		SOLE		50,717	0	962
VIEWRAY INC COM	COM	92672L107	427	147,109	SH		SOLE		80,453	0	66,656
VIKING THERAPEUTICS INC COM	COM	92686J106	344	50,000	SH		SOLE		50,000	0	0
VILLAGE FARMS INTL INC COM	COM	92707Y108	323	35,662	SH		SOLE		35,662	0	0
VISA INC COM CL A	COM	92826C839	22	127	SH		SOLE		127	0	0
VIRTRA INC COM PAR	COM	92827K301	204	74,851	SH		SOLE		49,931	0	24,920
VISTEON CORP COM NEW	COM	92839U206	432	5,228	SH		SOLE		5,228	0	0
VIVINT SOLAR INC COM	COM	92854Q106	495	75,631	SH		SOLE		58,886	0	16,745
VONAGE HLDGS CORP COM	COM	92886T201	310	27,396	SH		SOLE		27,396	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	41	430	SH		SOLE		430	0	0
WASTE MGMT INC DEL COM	COM	94106L109	215	1,870	SH		SOLE		1,870	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,871	53,331	SH		SOLE		27,430	0	25,901
XYLEM INC COM	COM	98419M100	1,002	12,580	SH		SOLE		8,889	0	3,691
ZILLOW GROUP INC CL A	COM	98954M101	998	33,792	SH		SOLE		31,495	0	2,297
ZIX CORP COM	COM	98974P100	1,953	269,806	SH		SOLE		156,559	0	113,247
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	332	3,202	SH		SOLE		3,202	0	0
AMBARELLA INC SHS	COM	G037AX101	943	15,000	SH		SOLE		15,000	0	0
AQUAVENTURE HLDGS LTD SHS	COM	G0443N107	1,275	65,606	SH		SOLE		34,319	0	31,287
ATLANTICA YIELD PLC SHS	COM	G0751N103	673	27,917	SH		SOLE		25,390	0	2,527
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	1,541	36,926	SH		SOLE		35,975	0	951
MIMECAST LTD ORD SHS	COM	G14838109	1,445	40,507	SH		SOLE		22,287	0	18,220
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	0	1	SH		SOLE		1	0	0
EATON CORP PLC SHS	COM	G29183103	18	219	SH		SOLE		219	0	0
ASA GOLD AND PRECIOUS MTLS LMT	COM	G3156P103	455	37,816	SH		SOLE		37,816	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	341	1,283	SH		SOLE		1,201	0	82
GENPACT LIMITED SHS	COM	G3922B107	302	7,781	SH		SOLE		7,781	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,279	52,879	SH		SOLE		27,852	0	25,027
INGERSOLL-RAND PLC SHS	COM	G47791101	266	2,155	SH		SOLE		625	0	1,530
LINDE PLC SHS	COM	G5494J103	173	895	SH		SOLE		895	0	0
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,655	106,205	SH		SOLE		54,875	0	51,330
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	424	25,777	SH		SOLE		22,797	0	2,980
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,597	63,970	SH		SOLE		63,970	0	0
APTIV PLC SHS	COM	G6095L109	4,962	56,758	SH		SOLE		55,237	0	1,521
NOVOCURE LTD ORD SHS	COM	G6674U108	2,941	39,327	SH		SOLE		25,856	0	13,471
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	2,147	129,127	SH		SOLE		66,591	0	62,536
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	486	9,707	SH		SOLE		9,707	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO	COM	G8250R103	675	63,125	SH		SOLE		57,039	0	6,086
STRONGBRIDGE BIOPHARMA PLC SHS	COM	G85347105	992	414,982	SH		SOLE		214,828	0	200,154
TSAKOS ENERGY NAVIGATION LTD S	COM	G9108L108	478	161,866	SH		SOLE		156,331	0	5,535
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	76	70	SH		SOLE		70	0	0
ALCON INC ORD SHS	COM	H01301128	79	1,348	SH		SOLE		1,348	0	0
CHUBB LIMITED COM	COM	H1467J104	118	731	SH		SOLE		731	0	0
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	3,231	78,819	SH		SOLE		77,093	0	1,726
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	1,671	14,654	SH		SOLE		13,672	0	982
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	2,500	25,049	SH		SOLE		25,049	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,816	58,993	SH		SOLE		53,826	0	5,167
PERION NETWORK LTD SHS NEW	COM	M78673114	773	158,021	SH		SOLE		104,841	0	53,180
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	2,485	522,028	SH		SOLE		280,235	0	241,793
TUFIN SOFTWARE TECHNOLOGIS LTD	COM	M8893U102	1,522	92,457	SH		SOLE		85,469	0	6,988
ELASTIC N V ORD SHS	COM	N14506104	2,384	28,959	SH		SOLE		26,322	0	2,637
INTERXION HOLDING N.V SHS	COM	N47279109	386	4,744	SH		SOLE		4,744	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,443	31,548	SH		SOLE		31,548	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	2	184	SH		SOLE		184	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C130	1,668	56,038	SH		SOLE		50,711	0	5,327