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	1,276	53,178	SH		SOLE		53,178	0	0
ABBOTT LABS COM	COM	002824100	150	1,729	SH		SOLE		1,729	0	0
ACREAGE HOLDINGS INC COM SUB V	COM	00489Y402	758	128,210	SH		SOLE		116,279	0	11,931
ACTIVISION BLIZZARD INC COM	COM	00507V109	5,670	95,417	SH		SOLE		90,776	0	4,641
ACUITY BRANDS INC COM	COM	00508Y102	1,029	7,453	SH		SOLE		6,410	0	1,043
ADOBE INC COM	COM	00724F101	2,181	6,614	SH		SOLE		6,614	0	0
AEHR TEST SYSTEMS	COM	00760J108	559	279,392	SH		SOLE		188,716	0	90,676
AERIE PHARMACEUTICALS INC COM	COM	00771V108	2,417	100,000	SH		SOLE		100,000	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	6,817	110,654	SH		SOLE		109,295	0	1,359
AIR INDS GROUP COM NEW	COM	00912N205	669	290,901	SH		SOLE		196,419	0	94,482
AIR PRODS & CHEMS INC COM	COM	009158106	7	30	SH		SOLE		30	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,087	24,161	SH		SOLE		23,486	0	675
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	2,739	342,331	SH		SOLE		339,588	0	2,743
ALCON INC ORD SHS	COM	H01301128	64	1,134	SH		SOLE		1,134	0	0
ALEXANDER & BALDWIN INC NEW CO	COM	014491104	69	3,305	SH		SOLE		3,305	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	15,224	71,778	SH		SOLE		70,715	0	1,063
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	392	3,148	SH		SOLE		3,148	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	4	36	SH		SOLE		36	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,676	34,558	SH		SOLE		31,262	0	3,296
ALPHABET INC CAP STK CL C	COM	02079K107	7,374	5,515	SH		SOLE		5,461	0	54
ALPHATEC HOLDINGS INC COM NEW	COM	02081G201	2,311	325,733	SH		SOLE		174,837	0	150,896
ALTERYX INC COM CL A	COM	02156B103	411	4,107	SH		SOLE		4,107	0	0
AMALGAMATED BK NEW YORK N Y CL	COM	022663108	441	22,653	SH		SOLE		17,907	0	4,746
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	1,051	49,000	SH		SOLE		49,000	0	0
AMAZON COM INC COM	COM	023135106	16,137	8,733	SH		SOLE		8,606	0	127
AMBARELLA INC SHS	COM	G037AX101	908	15,000	SH		SOLE		15,000	0	0
AMERICAN SUPERCONDUCTOR CORP S	COM	030111207	1,759	224,059	SH		SOLE		224,059	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	53	430	SH		SOLE		430	0	0
AMGEN INC COM	COM	031162100	24	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW CL A	COM	032095101	14	126	SH		SOLE		126	0	0
AMYRIS INC COM NEW	COM	03236M200	1,354	438,169	SH		SOLE		424,261	0	13,908
ANALOG DEVICES INC COM	COM	032654105	17	141	SH		SOLE		141	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	119	1,454	SH		SOLE		1,454	0	0
APERGY CORP COM	COM	03755L104	3	78	SH		SOLE		78	0	0
APPLE INC COM	COM	037833100	13,822	47,068	SH		SOLE		46,451	0	617
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	268	4,018	SH		SOLE		4,018	0	0
APTIV PLC SHS	COM	G6095L109	5,388	56,730	SH		SOLE		55,209	0	1,521
AQUA AMERICA INC COM	COM	03836W103	98	2,093	SH		SOLE		593	0	1,500
ASANKO GOLD INC COM	COM	04341Y105	19	20,000	SH		SOLE		20,000	0	0
ASGN INC COM	COM	00191U102	4,522	63,711	SH		SOLE		62,653	0	1,058
ASPEN AEROGELS INC COM	COM	04523Y105	3,393	437,258	SH		SOLE		235,380	0	201,878
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	4,096	82,151	SH		SOLE		79,984	0	2,167
AT&T INC COM	COM	00206R102	2,015	51,555	SH		SOLE		51,555	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	750	28,431	SH		SOLE		25,904	0	2,527
AUTOMATIC DATA PROCESSING INC	COM	053015103	362	2,124	SH		SOLE		2,124	0	0
AVANOS MED INC COM	COM	05350V106	221	6,563	SH		SOLE		6,563	0	0
AVID BIOSERVICES INC COM	COM	05368M106	3,452	450,040	SH		SOLE		242,530	0	207,510
AXOS FINL INC COM	COM	05465C100	5,209	172,040	SH		SOLE		169,408	0	2,632
AXSOME THERAPEUTICS INC COM	COM	05464T104	2,067	20,000	SH		SOLE		20,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	682	38,037	SH		SOLE		20,575	0	17,462
B2GOLD CORP COM	COM	11777Q209	822	205,000	SH		SOLE		205,000	0	0
BADGER METER INC COM	COM	056525108	563	8,678	SH		SOLE		6,861	0	1,817
BAIDU INC SPON ADR REP A	COM	056752108	2,528	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP COM	COM	060505104	4,403	125,000	SH		SOLE		125,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	3,332	179,261	SH		SOLE		177,200	0	2,061
BAUDAX BIO INC COM	COM	07160F107	417	60,193	SH		SOLE		32,290	0	27,903
BAYCOM CORP COM	COM	07272M107	1,900	83,548	SH		SOLE		45,019	0	38,529
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,067	33,366	SH		SOLE		32,434	0	932
BEAZER HOMES USA INC COM NEW	COM	07556Q881	5,062	358,237	SH		SOLE		252,961	0	105,276
BECTON DICKINSON & CO COM	COM	075887109	1	5	SH		SOLE		5	0	0
BEL FUSE INC CL B	COM	077347300	1,561	76,164	SH		SOLE		41,021	0	35,143
BENEFITFOCUS INC COM	COM	08180D106	1,302	59,325	SH		SOLE		31,893	0	27,432
BIOANALYTICAL SYS INC COM	COM	09058M103	486	98,243	SH		SOLE		66,405	0	31,838
BIODELIVERY SCIENCES INTL INC	COM	09060J106	2,380	376,645	SH		SOLE		202,929	0	173,716
BIOGEN INC COM	COM	09062X103	8,629	29,079	SH		SOLE		28,198	0	881
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	2,818	51,756	SH		SOLE		50,423	0	1,333
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	3,427	211,782	SH		SOLE		114,153	0	97,629
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	3,198	37,827	SH		SOLE		37,568	0	259
BLUE BIRD CORP COM	COM	095306106	2,430	106,007	SH		SOLE		62,378	0	43,629
BROADCOM INC COM	COM	11135F101	131	415	SH		SOLE		415	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2	18	SH		SOLE		18	0	0
BROADWIND ENERGY INC COM NEW	COM	11161T207	702	422,593	SH		SOLE		285,405	0	137,188
BRUNSWICK CORP COM	COM	117043109	211	3,512	SH		SOLE		3,512	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,493	98,118	SH		SOLE		57,995	0	40,123
CAE INC COM	COM	124765108	1,759	66,459	SH		SOLE		64,746	0	1,713
CALLAWAY GOLF CO COM	COM	131193104	2,076	97,911	SH		SOLE		54,025	0	43,886
CALYXT INC COM	COM	13173L107	605	86,315	SH		SOLE		68,016	0	18,299
CAMECO CORP COM	COM	13321L108	911	102,383	SH		SOLE		102,383	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,280	25,708	SH		SOLE		14,777	0	10,931
CASTLE BIOSCIENCES INC COM	COM	14843C105	1,862	54,183	SH		SOLE		49,381	0	4,802
CATASYS INC COM PAR	COM	149049504	816	50,000	SH		SOLE		50,000	0	0
CATERPILLAR INC DEL COM	COM	149123101	28	191	SH		SOLE		191	0	0
CDK GLOBAL INC COM	COM	12508E101	34	621	SH		SOLE		621	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,697	221,480	SH		SOLE		119,694	0	101,786
CELANESE CORP DEL COM	COM	150870103	17	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	130	12,206	SH		SOLE		11,513	0	693
CENTRUS ENERGY CORP CL A	COM	15643U104	526	76,412	SH		SOLE		76,412	0	0
CENTURYLINK INC COM	COM	156700106	1	76	SH		SOLE		76	0	0
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	1,450	174,072	SH		SOLE		117,538	0	56,534
CHEGG INC COM	COM	163092109	3,140	82,832	SH		SOLE		54,420	0	28,412
CHEMBIO DIAGNOSTICS INC COM NE	COM	163572209	663	145,431	SH		SOLE		78,224	0	67,207
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,724	44,599	SH		SOLE		43,001	0	1,598
CHESAPEAKE UTILS CORP COM	COM	165303108	87	910	SH		SOLE		910	0	0
CHEVRON CORP NEW COM	COM	166764100	5,543	45,998	SH		SOLE		45,676	0	322
CHUBB LIMITED COM	COM	H1467J104	114	731	SH		SOLE		731	0	0
CIENA CORP COM NEW	COM	171779309	6,665	156,114	SH		SOLE		153,651	0	2,463
CIMAREX ENERGY CO COM	COM	171798101	746	14,215	SH		SOLE		14,215	0	0
CINCINNATI FINL CORP COM	COM	172062101	162	1,541	SH		SOLE		1,541	0	0
CLOUDERA INC COM	COM	18914U100	3,305	284,179	SH		SOLE		188,488	0	95,691
CLOUDFLARE INC CL A COM	COM	18915M107	2,988	175,152	SH		SOLE		163,564	0	11,588
CNS PHARMACEUTICALS INC COM	COM	18978H102	306	77,458	SH		SOLE		73,196	0	4,262
COCA COLA CO COM	COM	191216100	8,038	145,214	SH		SOLE		143,600	0	1,614
CODA OCTOPUS GROUP INC COM NEW	COM	19188U206	60	7,207	SH		SOLE		7,207	0	0
CODEXIS INC COM	COM	192005106	4,323	270,343	SH		SOLE		182,277	0	88,066
COGNEX CORP COM	COM	192422103	3,723	66,430	SH		SOLE		62,993	0	3,437
COLFAX CORP COM	COM	194014106	684	18,797	SH		SOLE		17,051	0	1,746
COLGATE PALMOLIVE CO COM	COM	194162103	1,519	22,067	SH		SOLE		22,030	0	37
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	2,132	53,251	SH		SOLE		28,522	0	24,729
COMMERCE BANCSHARES INC COM	COM	200525103	1,529	22,504	SH		SOLE		22,504	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	2,403	169,351	SH		SOLE		160,522	0	8,829
CONAGRA BRANDS INC COM	COM	205887102	999	29,169	SH		SOLE		29,169	0	0
CONCHO RES INC COM	COM	20605P101	438	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,061	31,697	SH		SOLE		31,129	0	568
CONTINENTAL RESOURCES INC COM	COM	212015101	3,641	106,138	SH		SOLE		102,972	0	3,166
CORTEVA INC COM	COM	22052L104	23	776	SH		SOLE		776	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	53	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	5,410	343,491	SH		SOLE		274,934	0	68,557
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	714	106,160	SH		SOLE		71,741	0	34,419
CRAWFORD & CO CL A	COM	224633206	1,138	99,229	SH		SOLE		89,728	0	9,501
CREDIT SUISSE NASSAU BRH VELCT	COM	22542D290	5	50	SH		SOLE		50	0	0
CRESCO LABS INC SUB VTG SHS	COM	22587M106	1	110	SH		SOLE		110	0	0
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	5,082	83,448	SH		SOLE		81,722	0	1,726
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,605	72,284	SH		SOLE		68,189	0	4,095
CROWN CRAFTS INC COM	COM	228309100	364	59,251	SH		SOLE		40,017	0	19,234
CRYOPORT INC COM PAR $0.001	COM	229050307	2,816	171,086	SH		SOLE		92,033	0	79,053
CSX CORP COM	COM	126408103	7	100	SH		SOLE		100	0	0
CUTERA INC COM	COM	232109108	6,169	172,261	SH		SOLE		130,933	0	41,328
CYNERGISTEK INC COM	COM	23258P105	501	151,945	SH		SOLE		101,858	0	50,087
CYRUSONE INC COM	COM	23283R100	1,060	16,200	SH		SOLE		16,200	0	0
DANAHER CORPORATION COM	COM	235851102	767	5,000	SH		SOLE		5,000	0	0
DATADOG INC CL A COM	COM	23804L103	4,393	116,289	SH		SOLE		112,454	0	3,835
DAVIDSTEA INC COM	COM	238661102	281	192,278	SH		SOLE		129,836	0	62,442
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,006	68,494	SH		SOLE		67,113	0	1,381
DEVON ENERGY CORP NEW COM	COM	25179M103	1,950	75,093	SH		SOLE		75,093	0	0
DEXCOM INC COM	COM	252131107	365	1,667	SH		SOLE		1,667	0	0
DIAMOND EAGLE ACQUISITION CORP	COM	25258L109	4,377	409,025	SH		SOLE		396,087	0	12,938
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	561	78,000	SH		SOLE		78,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,021	11,000	SH		SOLE		11,000	0	0
DIGI INTL INC COM	COM	253798102	1,477	83,359	SH		SOLE		78,312	0	5,047
DIREXION SHS ETF TR DAILY JR G	COM	25460E166	77	923	SH		SOLE		901	0	22
DISNEY WALT CO COM DISNEY	COM	254687106	17,607	121,738	SH		SOLE		119,148	0	2,590
DLH HLDGS CORP COM	COM	23335Q100	512	122,184	SH		SOLE		82,519	0	39,665
DOCUSIGN INC COM	COM	256163106	741	10,000	SH		SOLE		10,000	0	0
DOLLAR TREE INC COM	COM	256746108	241	2,566	SH		SOLE		2,566	0	0
DOVER CORP COM	COM	260003108	18	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	50	920	SH		SOLE		920	0	0
DTE ENERGY CO COM	COM	233331107	95	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	233	2,550	SH		SOLE		2,550	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	53	833	SH		SOLE		833	0	0
E L F BEAUTY INC COM	COM	26856L103	1,462	90,635	SH		SOLE		51,813	0	38,822
EAST WEST BANCORP INC COM	COM	27579R104	673	13,822	SH		SOLE		12,538	0	1,284
EATON CORP PLC SHS	COM	G29183103	21	219	SH		SOLE		219	0	0
ECOLAB INC COM	COM	278865100	67	346	SH		SOLE		346	0	0
EDISON INTL COM	COM	281020107	38	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,260	21,019	SH		SOLE		19,140	0	1,879
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENERGY RECOVERY INC COM	COM	29270J100	3,537	361,242	SH		SOLE		348,991	0	12,251
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	71	5,525	SH		SOLE		5,525	0	0
ENGLOBAL CORP COM	COM	293306106	618	630,324	SH		SOLE		425,295	0	205,029
ENTERPRISE PRODS PARTNERS L P	COM	293792107	103	3,667	SH		SOLE		3,667	0	0
EOG RES INC COM	COM	26875P101	4,118	49,161	SH		SOLE		48,982	0	179
EURONET WORLDWIDE INC COM	COM	298736109	330	2,095	SH		SOLE		2,095	0	0
EVERBRIDGE INC COM	COM	29978A104	3,166	40,546	SH		SOLE		38,753	0	1,793
EVERCORE INC CLASS A	COM	29977A105	1,040	13,912	SH		SOLE		7,692	0	6,220
EVEREST RE GROUP LTD COM	COM	G3223R108	355	1,283	SH		SOLE		1,201	0	82
EVERQUOTE INC COM CL A	COM	30041R108	2,650	77,158	SH		SOLE		75,945	0	1,213
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,595	84,171	SH		SOLE		45,502	0	38,669
EXACT SCIENCES CORP COM	COM	30063P105	2,161	23,367	SH		SOLE		22,753	0	614
EXFO INC SUB VTG SHS	COM	302046107	1,716	371,198	SH		SOLE		199,365	0	171,833
EXXON MOBIL CORP COM	COM	30231G102	195	2,800	SH		SOLE		2,800	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1,278	824,310	SH		SOLE		444,667	0	379,643
FASTENAL CO COM	COM	311900104	370	10,000	SH		SOLE		10,000	0	0
FEDEX CORP COM	COM	31428X106	20	135	SH		SOLE		135	0	0
FERRO CORP COM	COM	315405100	1,101	74,268	SH		SOLE		41,110	0	33,158
FIFTH THIRD BANCORP COM	COM	316773100	23	750	SH		SOLE		750	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	4	35	SH		SOLE		35	0	0
FIRST SOLAR INC COM	COM	336433107	3,110	55,572	SH		SOLE		53,520	0	2,052
FIVE BELOW INC COM	COM	33829M101	2,284	17,865	SH		SOLE		9,660	0	8,205
FLEXION THERAPEUTICS INC COM	COM	33938J106	414	20,000	SH		SOLE		20,000	0	0
FORTIVE CORP COM	COM	34959J108	191	2,500	SH		SOLE		2,500	0	0
FOSTER L B CO COM	COM	350060109	1,796	92,648	SH		SOLE		49,901	0	42,747
FRANCO NEVADA CORP COM	COM	351858105	1,299	12,572	SH		SOLE		12,572	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	4,283	326,450	SH		SOLE		319,348	0	7,102
FRIEDMAN INDS INC COM	COM	358435105	455	75,499	SH		SOLE		51,005	0	24,494
FULGENT GENETICS INC COM	COM	359664109	2,748	213,057	SH		SOLE		124,261	0	88,796
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,009	31,594	SH		SOLE		31,594	0	0
GAZPROM PJSC SPON ADR	COM	368287207	3,295	400,871	SH		SOLE		379,419	0	21,452
GENCOR INDS INC COM	COM	368678108	490	41,983	SH		SOLE		22,692	0	19,291
GENERAC HLDGS INC COM	COM	368736104	2,722	27,059	SH		SOLE		25,556	0	1,503
GENERAL ELECTRIC CO COM	COM	369604103	38	3,420	SH		SOLE		3,420	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	1,447	300,783	SH		SOLE		161,209	0	139,574
GENPACT LIMITED SHS	COM	G3922B107	323	7,651	SH		SOLE		7,651	0	0
GLOBUS MED INC CL A	COM	379577208	1,376	23,364	SH		SOLE		23,364	0	0
GMS INC COM	COM	36251C103	349	12,900	SH		SOLE		12,900	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	2	184	SH		SOLE		184	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,903	38,722	SH		SOLE		38,373	0	349
GRANITE CONSTR INC COM	COM	387328107	184	6,643	SH		SOLE		6,643	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,491	219,842	SH		SOLE		212,811	0	7,031
HACKETT GROUP INC COM	COM	404609109	0	0	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,663	51,669	SH		SOLE		45,177	0	6,492
HARVARD BIOSCIENCE INC COM	COM	416906105	1,599	524,264	SH		SOLE		282,388	0	241,876
HAWKINS INC COM	COM	420261109	2,613	57,048	SH		SOLE		33,713	0	23,335
HCI GROUP INC COM	COM	40416E103	2,153	47,160	SH		SOLE		27,999	0	19,161
HEALTHEQUITY INC COM	COM	42226A107	364	4,908	SH		SOLE		4,908	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	25	173	SH		SOLE		173	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	1,610	121,489	SH		SOLE		71,390	0	50,099
HEXCEL CORP NEW COM	COM	428291108	7	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	5,130	23,489	SH		SOLE		23,174	0	315
HONEYWELL INTL INC COM	COM	438516106	18	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	52	354	SH		SOLE		354	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1,482	5,949	SH		SOLE		5,949	0	0
ICAD INC COM NEW	COM	44934S206	680	87,548	SH		SOLE		79,356	0	8,192
ICHOR HOLDINGS SHS	COM	G4740B105	1,842	55,358	SH		SOLE		30,331	0	25,027
IDENTIV INC COM NEW	COM	45170X205	3,173	562,619	SH		SOLE		335,683	0	226,936
IDEX CORP COM	COM	45167R104	45	260	SH		SOLE		260	0	0
IGM BIOSCIENCES INC COM	COM	449585108	191	5,000	SH		SOLE		4,749	0	251
ILLINOIS TOOL WKS INC COM	COM	452308109	910	5,064	SH		SOLE		5,064	0	0
ILLUMINA INC COM	COM	452327109	4,967	14,972	SH		SOLE		14,853	0	119
IMPINJ INC COM	COM	453204109	2,864	110,763	SH		SOLE		59,698	0	51,065
INGERSOLL-RAND PLC SHS	COM	G47791101	286	2,155	SH		SOLE		625	0	1,530
INNERWORKINGS INC COM	COM	45773Y105	2,242	406,886	SH		SOLE		218,219	0	188,667
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	5,356	70,590	SH		SOLE		69,186	0	1,404
INSULET CORP COM	COM	45784P101	3,989	23,303	SH		SOLE		17,466	0	5,837
INTERPACE BIOSCIENCES INC COM	COM	46062X204	335	669,427	SH		SOLE		453,924	0	215,503
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,347	58,320	SH		SOLE		53,144	0	5,176
INTEST CORP COM	COM	461147100	839	141,064	SH		SOLE		95,246	0	45,818
INTEVAC INC COM	COM	461148108	2,436	344,990	SH		SOLE		186,000	0	158,990
INTRICON CORP COM	COM	46121H109	670	37,221	SH		SOLE		25,272	0	11,949
INTUIT COM	COM	461202103	6,112	23,334	SH		SOLE		23,120	0	214
INVACARE CORP COM	COM	461203101	1,921	213,009	SH		SOLE		113,914	0	99,095
IOVANCE BIOTHERAPEUTICS INC CO	COM	462260100	902	32,593	SH		SOLE		29,680	0	2,913
IPG PHOTONICS CORP COM	COM	44980X109	1,786	12,321	SH		SOLE		12,321	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	67	315	SH		SOLE		315	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	370	2,425	SH		SOLE		2,425	0	0
ITAMAR MED LTD SPONSORED ADS	COM	465437101	314	24,400	SH		SOLE		13,060	0	11,340
ITERIS INC COM	COM	46564T107	932	186,684	SH		SOLE		170,019	0	16,665
ITRON INC COM	COM	465741106	4,124	49,125	SH		SOLE		46,107	0	3,018
JOHNSON & JOHNSON COM	COM	478160104	26	179	SH		SOLE		179	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,482	19,321	SH		SOLE		10,397	0	8,924
JOUNCE THERAPEUTICS INC COM	COM	481116101	945	108,204	SH		SOLE		108,204	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,154	94,365	SH		SOLE		93,260	0	1,105
KANSAS CITY SOUTHERN COM NEW	COM	485170302	34	220	SH		SOLE		220	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,671	57,706	SH		SOLE		57,706	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	2,212	126,020	SH		SOLE		76,345	0	49,675
KINDER MORGAN INC DEL COM	COM	49456B101	27	1,264	SH		SOLE		1,264	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	3,446	726,946	SH		SOLE		719,790	0	7,156
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,515	34,382	SH		SOLE		33,873	0	509
KNOWLES CORP COM	COM	49926D109	1,246	58,905	SH		SOLE		58,905	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	998	29,147	SH		SOLE		26,540	0	2,607
KOSMOS ENERGY LTD COM	COM	500688106	1,856	325,538	SH		SOLE		325,538	0	0
KURA SUSHI USA INC CL A COM	COM	501270102	829	32,585	SH		SOLE		29,691	0	2,894
LANDS END INC NEW COM	COM	51509F105	2,576	153,350	SH		SOLE		82,149	0	71,201
LANTRONIX INC COM NEW	COM	516548203	1,832	516,073	SH		SOLE		288,755	0	227,318
LAZYDAYS HLDGS INC COM	COM	52110H100	320	78,045	SH		SOLE		52,693	0	25,352
LGL GROUP INC COM	COM	50186A108	399	26,598	SH		SOLE		17,958	0	8,640
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
LINCOLN EDL SVCS CORP COM	COM	533535100	816	302,383	SH		SOLE		204,017	0	98,366
LINDE PLC SHS	COM	G5494J103	191	895	SH		SOLE		895	0	0
LINDSAY CORP COM	COM	535555106	504	5,249	SH		SOLE		3,721	0	1,528
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	760	71,306	SH		SOLE		64,770	0	6,536
LIQTECH INTL INC COM	COM	53632A201	56	9,525	SH		SOLE		0	0	9,525
LIVEPERSON INC COM	COM	538146101	1,887	50,996	SH		SOLE		50,996	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	25	65	SH		SOLE		65	0	0
LRAD CORP COM	COM	50213V109	1,194	365,127	SH		SOLE		246,883	0	118,244
LSI INDS INC COM	COM	50216C108	2,106	348,174	SH		SOLE		186,198	0	161,976
LUMENTUM HLDGS INC COM	COM	55024U109	1,565	19,734	SH		SOLE		12,219	0	7,515
LUNA INNOVATIONS COM	COM	550351100	2,373	325,491	SH		SOLE		175,022	0	150,469
LUXFER HOLDINGS PLC SHS	COM	G5698W116	2,062	111,405	SH		SOLE		60,075	0	51,330
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	514	25,801	SH		SOLE		22,821	0	2,980
MANITEX INTL INC COM	COM	563420108	1,335	224,323	SH		SOLE		120,550	0	103,773
MARCUS & MILLICHAP INC COM	COM	566324109	666	17,892	SH		SOLE		17,299	0	593
MARRONE BIO INNOVATIONS INC CO	COM	57165B106	534	529,070	SH		SOLE		284,820	0	244,250
MARSH & MCLENNAN COS INC COM	COM	571748102	2,050	18,401	SH		SOLE		18,401	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,010	3,611	SH		SOLE		3,514	0	97
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,699	63,970	SH		SOLE		63,970	0	0
MATADOR RES CO COM	COM	576485205	3,019	168,027	SH		SOLE		110,996	0	57,031
MATSON INC COM	COM	57686G105	86	2,100	SH		SOLE		2,100	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	3	175	SH		SOLE		175	0	0
MCDERMOTT INTL INC COM	COM	580037703	0	402	SH		SOLE		402	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	25	1,191	SH		SOLE		1,191	0	0
MEDNAX INC COM	COM	58502B106	1,019	36,668	SH		SOLE		36,668	0	0
MERCK & CO INC COM	COM	58933Y105	114	1,248	SH		SOLE		1,248	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	31	1,000	SH		SOLE		1,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	686	14,168	SH		SOLE		12,854	0	1,314
MICRON TECHNOLOGY INC COM	COM	595112103	1,345	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP COM	COM	594918104	15,626	99,088	SH		SOLE		97,905	0	1,183
MIMECAST LTD ORD SHS	COM	G14838109	66	1,527	SH		SOLE		1,527	0	0
MISONIX INC COM	COM	604871103	1,801	96,786	SH		SOLE		52,128	0	44,658
MITEK SYS INC COM NEW	COM	606710200	3,088	403,656	SH		SOLE		273,291	0	130,365
MODEL N INC COM	COM	607525102	5,280	150,544	SH		SOLE		97,013	0	53,531
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	9,910	193,860	SH		SOLE		191,746	0	2,114
MUELLER WTR PRODS INC COM SER	COM	624758108	619	51,683	SH		SOLE		41,245	0	10,438
NATERA INC COM	COM	632307104	2,753	81,722	SH		SOLE		47,223	0	34,499
NATIONAL VISION HLDGS INC COM	COM	63845R107	1,070	33,000	SH		SOLE		33,000	0	0
NEPTUNE WELLNESS SOLUTIONS INC	COM	64079L105	663	241,023	SH		SOLE		218,973	0	22,050
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	220	250,000	SH		SOLE		250,000	0	0
NEWMONT GOLDCORP CORPORATION C	COM	651639106	4,358	100,300	SH		SOLE		100,300	0	0
NEXTDECADE CORP COM	COM	65342K105	411	66,867	SH		SOLE		56,640	0	10,227
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	9	175	SH		SOLE		175	0	0
NIC INC COM	COM	62914B100	1,664	74,468	SH		SOLE		67,438	0	7,030
NINTENDO LTD ADR	COM	654445303	2,175	43,591	SH		SOLE		39,736	0	3,855
NIU TECHNOLOGIES ADS	COM	65481N100	1,362	159,691	SH		SOLE		145,098	0	14,593
NLIGHT INC COM	COM	65487K100	666	32,825	SH		SOLE		29,770	0	3,055
NORTHERN TECH INTL CORP COM	COM	665809109	891	63,352	SH		SOLE		42,766	0	20,586
NORTHERN TR CORP COM	COM	665859104	4	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	4,886	14,204	SH		SOLE		14,044	0	160
NOVANTA INC COM	COM	67000B104	3,935	44,496	SH		SOLE		23,837	0	20,659
NOVARTIS A G SPONSORED ADR	COM	66987V109	659	6,958	SH		SOLE		6,958	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,440	40,827	SH		SOLE		27,356	0	13,471
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,773	99,436	SH		SOLE		99,436	0	0
NUTANIX INC CL A	COM	67059N108	878	28,072	SH		SOLE		28,072	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	851	20,653	SH		SOLE		20,196	0	457
OCEAN BIO CHEM INC COM	COM	674631106	485	146,567	SH		SOLE		98,441	0	48,126
OKTA INC CL A	COM	679295105	113	980	SH		SOLE		980	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	470	1,321,934	SH		SOLE		1,321,934	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	4,328	161,377	SH		SOLE		154,197	0	7,180
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	2,249	135,503	SH		SOLE		72,967	0	62,536
PARKE BANCORP INC COM	COM	700885106	1,028	40,500	SH		SOLE		27,387	0	13,113
PARSLEY ENERGY INC CL A	COM	701877102	8,175	432,324	SH		SOLE		416,605	0	15,719
PATRICK INDS INC COM	COM	703343103	2,973	56,707	SH		SOLE		39,448	0	17,259
PAYCHEX INC COM	COM	704326107	4,253	50,002	SH		SOLE		50,002	0	0
PDC ENERGY INC COM	COM	69327R101	393	15,000	SH		SOLE		15,000	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	71	2,356	SH		SOLE		2,136	0	220
PEPSICO INC COM	COM	713448108	11,384	83,298	SH		SOLE		82,379	0	919
PERCEPTRON INC COM	COM	71361F100	426	77,441	SH		SOLE		52,287	0	25,154
PERION NETWORK LTD SHS NEW	COM	M78673114	1,019	163,813	SH		SOLE		110,633	0	53,180
PERKINELMER INC COM	COM	714046109	337	3,475	SH		SOLE		3,475	0	0
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	1,467	161,214	SH		SOLE		108,680	0	52,534
PERSPECTA INC COM	COM	715347100	2,692	101,834	SH		SOLE		95,795	0	6,039
PFIZER INC COM	COM	717081103	49	1,250	SH		SOLE		1,250	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	34	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	1,036	6,847	SH		SOLE		6,847	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	396	23,038	SH		SOLE		21,847	0	1,191
PNC FINL SVCS GROUP INC COM	COM	693475105	20	123	SH		SOLE		123	0	0
POLAR PWR INC COM	COM	73102V105	223	93,545	SH		SOLE		93,545	0	0
PORTOLA PHARMACEUTICALS INC CO	COM	737010108	1,043	43,659	SH		SOLE		23,272	0	20,387
PPL CORP COM	COM	69351T106	88	2,459	SH		SOLE		2,459	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,406	19,266	SH		SOLE		19,266	0	0
PROFIRE ENERGY INC COM	COM	74316X101	855	589,909	SH		SOLE		316,859	0	273,050
PROOFPOINT INC COM	COM	743424103	1,767	15,396	SH		SOLE		8,519	0	6,877
PVH CORP COM	COM	693656100	2	16	SH		SOLE		16	0	0
Q2 HLDGS INC COM	COM	74736L109	454	5,595	SH		SOLE		5,595	0	0
QUALCOMM INC COM	COM	747525103	1,826	20,700	SH		SOLE		20,700	0	0
QUANTA SVCS INC COM	COM	74762E102	948	23,283	SH		SOLE		23,283	0	0
QUANTERIX CORP COM	COM	74766Q101	2,378	100,628	SH		SOLE		93,779	0	6,849
QUEST RESOURCE HLDG CORP COM N	COM	74836W203	562	257,693	SH		SOLE		174,299	0	83,394
QUMU CORP COM	COM	749063103	414	158,576	SH		SOLE		124,219	0	34,357
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	2,838	546,854	SH		SOLE		305,061	0	241,793
RADIANT LOGISTICS INC COM	COM	75025X100	2,631	472,404	SH		SOLE		254,725	0	217,679
RADNET INC COM	COM	750491102	2,002	98,630	SH		SOLE		53,298	0	45,332
RANGE RES CORP COM	COM	75281A109	823	169,631	SH		SOLE		169,631	0	0
RAVEN INDS INC COM	COM	754212108	479	13,912	SH		SOLE		13,912	0	0
RAYTHEON CO COM NEW	COM	755111507	13,574	61,773	SH		SOLE		61,002	0	771
REALTY INCOME CORP COM	COM	756109104	14	185	SH		SOLE		185	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	2,044	10,000	SH		SOLE		10,000	0	0
RECRO PHARMA INC COM	COM	75629F109	2,755	150,303	SH		SOLE		80,540	0	69,763
REEDS INC COM	COM	758338107	824	905,107	SH		SOLE		457,068	0	448,039
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,755	10,000	SH		SOLE		10,000	0	0
REPLIGEN CORP COM	COM	759916109	66	712	SH		SOLE		712	0	0
REPRO MED SYS INC COM	COM	759910102	1,221	186,942	SH		SOLE		99,954	0	86,988
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REXNORD CORP NEW COM	COM	76169B102	61	1,876	SH		SOLE		1,876	0	0
RF INDS LTD COM PAR $0.01	COM	749552105	371	54,810	SH		SOLE		37,046	0	17,764
ROBERT HALF INTL INC COM	COM	770323103	12	195	SH		SOLE		195	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	39	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	1,997	16,337	SH		SOLE		16,319	0	18
S&P GLOBAL INC COM	COM	78409V104	29	108	SH		SOLE		108	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	1,118	150,000	SH		SOLE		150,000	0	0
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,290	10,000	SH		SOLE		10,000	0	0
SAVARA INC COM	COM	805111101	224	50,000	SH		SOLE		50,000	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	205	9,416	SH		SOLE		9,416	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C130	1,687	42,888	SH		SOLE		39,078	0	3,810
SEABRIDGE GOLD INC COM	COM	811916105	621	44,924	SH		SOLE		43,804	0	1,120
SEACOAST BKG CORP FLA COM NEW	COM	811707801	682	22,315	SH		SOLE		20,245	0	2,070
SEASPINE HLDGS CORP COM	COM	81255T108	1,633	135,959	SH		SOLE		72,807	0	63,152
SEMPRA ENERGY COM	COM	816851109	30	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	552	10,246	SH		SOLE		10,246	0	0
SENSUS HEATLHCARE INC COM	COM	81728J109	162	45,800	SH		SOLE		45,800	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7	12	SH		SOLE		12	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	835	38,419	SH		SOLE		35,007	0	3,412
SINA CORP ORD	COM	G81477104	399	10,000	SH		SOLE		10,000	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,718	54,206	SH		SOLE		30,575	0	23,631
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,720	14,232	SH		SOLE		14,232	0	0
SMTC CORP COM NEW	COM	832682207	972	286,728	SH		SOLE		193,849	0	92,879
SNAP ON INC COM	COM	833034101	1,055	6,228	SH		SOLE		6,006	0	222
SOHU COM LTD SPONSORED ADS	COM	83410S108	886	79,249	SH		SOLE		79,249	0	0
SOUTHERN CO COM	COM	842587107	153	2,400	SH		SOLE		2,400	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,839	759,901	SH		SOLE		759,901	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,429	10,000	SH		SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	3,438	22,992	SH		SOLE		22,140	0	852
STARBUCKS CORP COM	COM	855244109	1,897	21,574	SH		SOLE		20,582	0	992
STATE STR CORP COM	COM	857477103	665	8,402	SH		SOLE		8,402	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,358	256,654	SH		SOLE		137,267	0	119,387
STERLING CONSTRUCTION CO INC C	COM	859241101	4,996	354,804	SH		SOLE		261,126	0	93,678
STITCH FIX INC COM CL A	COM	860897107	999	38,931	SH		SOLE		38,931	0	0
STONECO LTD COM CL A	COM	G85158106	938	23,516	SH		SOLE		23,516	0	0
SUNDIAL GROWERS INC COM	COM	86730L109	37	12,378	SH		SOLE		11,639	0	739
SUNNOVA ENERGY INTL INC COM	COM	86745K104	1,413	126,581	SH		SOLE		112,012	0	14,569
SUNOPTA INC COM	COM	8676EP108	1,093	437,331	SH		SOLE		255,692	0	181,639
SUNPOWER CORP COM	COM	867652406	1,262	161,743	SH		SOLE		93,176	0	68,567
SUNRUN INC COM	COM	86771W105	2,656	192,335	SH		SOLE		184,792	0	7,543
SVB FINL GROUP COM	COM	78486Q101	3,766	15,000	SH		SOLE		15,000	0	0
SWITCH INC CL A	COM	87105L104	3,778	254,919	SH		SOLE		247,626	0	7,293
TANDEM DIABETES CARE INC COM N	COM	875372203	2,118	35,526	SH		SOLE		19,151	0	16,375
TARGA RES CORP COM	COM	87612G101	344	8,415	SH		SOLE		8,319	0	96
TECHTARGET INC COM	COM	87874R100	1,386	53,090	SH		SOLE		48,361	0	4,729
TECOGEN INC NEW COM NEW	COM	87876P201	1,062	500,878	SH		SOLE		365,195	0	135,683
TELADOC HEALTH INC COM	COM	87918A105	3,735	44,610	SH		SOLE		43,398	0	1,212
TENET HEALTHCARE CORP COM NEW	COM	88033G407	299	7,851	SH		SOLE		7,851	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	875	66,814	SH		SOLE		66,814	0	0
TERADYNE INC COM	COM	880770102	1,005	14,743	SH		SOLE		14,743	0	0
TESLA INC COM	COM	88160R101	4,380	10,471	SH		SOLE		10,078	0	393
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,770	903,066	SH		SOLE		529,431	0	373,635
TEXAS CAPITAL BANCSHARES INC C	COM	88224Q107	614	10,821	SH		SOLE		9,816	0	1,005
TIMKEN CO COM	COM	887389104	263	4,671	SH		SOLE		4,671	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	15	834	SH		SOLE		834	0	0
TRANSCAT INC COM	COM	893529107	1,561	49,005	SH		SOLE		26,297	0	22,708
TRILOGY METALS INC NEW COM	COM	89621C105	802	308,378	SH		SOLE		279,684	0	28,694
TRIMBLE INC COM	COM	896239100	2,322	55,687	SH		SOLE		54,493	0	1,194
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,053	74,037	SH		SOLE		74,037	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,334	41,440	SH		SOLE		41,440	0	0
TSAKOS ENERGY NAVIGATION LTD S	COM	G9108L108	706	161,866	SH		SOLE		156,331	0	5,535
TWITTER INC COM	COM	90184L102	706	22,023	SH		SOLE		20,005	0	2,018
ULTRALIFE CORP COM	COM	903899102	1,340	181,352	SH		SOLE		97,608	0	83,744
UNION PACIFIC CORP COM	COM	907818108	18	97	SH		SOLE		97	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	73	622	SH		SOLE		622	0	0
US BANCORP DEL COM NEW	COM	902973304	9	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	758	101,678	SH		SOLE		52,029	0	49,649
USIO INC COM	COM	917313108	99	63,170	SH		SOLE		42,523	0	20,647
VALARIS PLC SHS CLASS A	COM	G9402V109	792	120,756	SH		SOLE		109,538	0	11,218
VALENS GROWORKS CORP COM	COM	91913D106	472	180,000	SH		SOLE		180,000	0	0
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	2,931	100,113	SH		SOLE		100,113	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	9,655	228,459	SH		SOLE		226,720	0	1,739
VANECK VECTORS ETF TR OIL SVCS	COM	92189F718	20	1,500	SH		SOLE		1,500	0	0
VERACYTE INC COM	COM	92337F107	3,697	132,429	SH		SOLE		70,913	0	61,516
VERICEL CORP COM	COM	92346J108	2,125	122,111	SH		SOLE		65,678	0	56,433
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,052	33,420	SH		SOLE		33,420	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	11,284	51,535	SH		SOLE		50,573	0	962
VIAVI SOLUTIONS INC COM	COM	925550105	2,014	134,240	SH		SOLE		73,103	0	61,137
VICOR CORP COM	COM	925815102	791	16,929	SH		SOLE		15,418	0	1,511
VIEWRAY INC COM	COM	92672L107	2,247	532,385	SH		SOLE		311,834	0	220,551
VIRGIN GALACTIC HOLDINGS INC C	COM	92766K106	1,105	95,634	SH		SOLE		87,454	0	8,180
VIRTRA INC COM PAR	COM	92827K301	378	77,586	SH		SOLE		52,666	0	24,920
VISA INC COM CL A	COM	92826C839	494	2,627	SH		SOLE		2,627	0	0
VISTA GOLD CORP COM NEW	COM	927926303	254	350,000	SH		SOLE		350,000	0	0
VISTEON CORP COM NEW	COM	92839U206	453	5,228	SH		SOLE		5,228	0	0
VIVINT SOLAR INC COM	COM	92854Q106	5,922	815,701	SH		SOLE		778,389	0	37,312
VULCAN MATLS CO COM	COM	929160109	919	6,383	SH		SOLE		6,213	0	170
WABTEC CORP COM	COM	929740108	387	4,980	SH		SOLE		4,980	0	0
WALMART INC COM	COM	931142103	613	5,155	SH		SOLE		5,155	0	0
WASTE MGMT INC DEL COM	COM	94106L109	94	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	1,042	10,446	SH		SOLE		8,440	0	2,006
WEC ENERGY GROUP INC COM	COM	92939U106	40	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,313	43,000	SH		SOLE		43,000	0	0
WESTROCK CO COM	COM	96145D105	1,539	35,868	SH		SOLE		35,868	0	0
WEYERHAEUSER CO COM	COM	962166104	2,033	67,333	SH		SOLE		61,078	0	6,255
WHEATON PRECIOUS METALS CORP C	COM	962879102	2,931	98,508	SH		SOLE		94,098	0	4,410
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	78	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,779	55,966	SH		SOLE		30,065	0	25,901
WILLIAMS COS INC DEL COM	COM	969457100	16	680	SH		SOLE		680	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	729	239,718	SH		SOLE		217,752	0	21,966
WORKIVA INC COM CL A	COM	98139A105	1,366	32,487	SH		SOLE		18,722	0	13,765
XYLEM INC COM	COM	98419M100	455	5,780	SH		SOLE		4,554	0	1,226
ZILLOW GROUP INC CL A	COM	98954M101	2,631	57,531	SH		SOLE		54,017	0	3,514
ZIX CORP COM	COM	98974P100	1,883	277,742	SH		SOLE		164,495	0	113,247
OCEANAGOLD CORPORATION COM	COM	675222954	393	200,000	SH		SOLE		200,000	0	0
GEBERIT AG	COM	H2942E124	164	293	SH		SOLE		0	0	293