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	158	1,729	SH		SOLE		1,729	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,866	64,115	SH		SOLE		61,457	0	2,658
ACUITY BRANDS INC COM	COM	00508Y102	191	2,000	SH		SOLE		2,000	0	0
ADMA BIOLOGICS INC COM	COM	000899104	1,351	461,005	SH		SOLE		182,829	0	278,176
ADOBE INC COM	COM	00724F101	2,921	6,710	SH		SOLE		6,710	0	0
ADVANCED ENERGY INDS COM	COM	007973100	538	7,941	SH		SOLE		7,028	0	913
AEHR TEST SYSTEMS	COM	00760J108	734	375,499	SH		SOLE		110,173	0	265,326
AGNICO EAGLE MINES LTD COM	COM	008474108	5,586	87,196	SH		SOLE		84,981	0	2,215
AIR INDS GROUP COM NEW	COM	00912N205	477	400,837	SH		SOLE		117,608	0	283,229
AIR PRODS & CHEMS INC COM	COM	009158106	7	30	SH		SOLE		30	0	0
AIR TRANSPORT SERVICES GRP INC	COM	00922R105	1,355	60,829	SH		SOLE		53,016	0	7,813
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,764	25,811	SH		SOLE		25,109	0	702
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	379	45,749	SH		SOLE		43,465	0	2,284
ALBEMARLE CORP COM	COM	012653101	1,688	21,860	SH		SOLE		20,755	0	1,105
ALCON AG ORD SHS	COM	H01301128	49	853	SH		SOLE		853	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	6,862	31,811	SH		SOLE		30,923	0	888
ALLEGION PLC ORD SHS	COM	G0176J109	319	3,119	SH		SOLE		3,119	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1	15	SH		SOLE		0	0	15
ALLOT LTD SHS	COM	M0854Q105	1,612	153,984	SH		SOLE		61,153	0	92,831
ALPHABET INC CAP STK CL C	COM	02079K107	23	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	1,446	307,660	SH		SOLE		122,488	0	185,172
ALTABANCORP COM	COM	712706209	50	2,225	SH		SOLE		2,066	0	159
ALTERYX INC COM CL A	COM	02156B103	532	3,237	SH		SOLE		3,237	0	0
AMALGAMATED BK NEW YORK N Y CL	COM	022663108	275	21,728	SH		SOLE		16,982	0	4,746
AMAZON COM INC COM	COM	023135106	20,746	7,520	SH		SOLE		7,238	0	282
AMEDISYS INC COM	COM	023436108	1,574	7,928	SH		SOLE		7,928	0	0
AMERESCO INC CL A	COM	02361E108	1,500	54,000	SH		SOLE		54,000	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,761	29,003	SH		SOLE		29,003	0	0
AMERICAN SUPERCONDUCTOR CORP S	COM	030111207	1,426	175,381	SH		SOLE		165,819	0	9,562
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	55	430	SH		SOLE		430	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	3,644	241,634	SH		SOLE		225,611	0	16,023
AMN HEALTHCARE SVCS INC COM	COM	001744101	1,666	36,829	SH		SOLE		28,141	0	8,688
AMPHENOL CORP NEW CL A	COM	032095101	12	126	SH		SOLE		84	0	42
AMYRIS INC COM NEW	COM	03236M200	372	87,040	SH		SOLE		69,234	0	17,806
ANALOG DEVICES INC COM	COM	032654105	17	141	SH		SOLE		141	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	22	450	SH		SOLE		450	0	0
APACHE CORP COM	COM	037411105	823	60,971	SH		SOLE		60,971	0	0
APPLE INC COM	COM	037833100	13,829	37,908	SH		SOLE		36,333	0	1,575
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	278	4,459	SH		SOLE		4,459	0	0
APPLIED MATLS INC COM	COM	038222105	5,814	96,177	SH		SOLE		90,358	0	5,819
APTIV PLC SHS	COM	G6095L109	901	11,566	SH		SOLE		10,818	0	748
ASGN INC COM	COM	00191U102	1,648	24,722	SH		SOLE		23,078	0	1,644
ASPEN AEROGELS INC COM	COM	04523Y105	2,489	378,300	SH		SOLE		147,897	0	230,403
ASPEN GROUP INC COM NEW	COM	04530L203	1,750	193,375	SH		SOLE		77,043	0	116,332
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,615	68,341	SH		SOLE		66,174	0	2,167
AT&T INC COM	COM	00206R102	1,494	49,413	SH		SOLE		49,413	0	0
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	517	12,011	SH		SOLE		10,553	0	1,458
AUTODESK INC COM	COM	052769106	13	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	167	1,124	SH		SOLE		1,124	0	0
AVID BIOSERVICES INC COM	COM	05368M106	1,868	284,585	SH		SOLE		113,158	0	171,427
AXOS FINANCIAL INC COM	COM	05465C100	1,717	77,779	SH		SOLE		75,233	0	2,546
B & G FOODS INC NEW COM	COM	05508R106	847	34,728	SH		SOLE		19,235	0	15,493
B2GOLD CORP COM	COM	11777Q209	57	10,000	SH		SOLE		10,000	0	0
BADGER METER INC COM	COM	056525108	521	8,282	SH		SOLE		6,465	0	1,817
BAIDU INC SPON ADR REP A	COM	056752108	1,609	13,420	SH		SOLE		13,420	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	3	84	SH		SOLE		84	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	5,353	198,705	SH		SOLE		194,681	0	4,024
BAYCOM CORP COM	COM	07272M107	1,019	78,956	SH		SOLE		31,341	0	47,615
BEAZER HOMES USA INC COM NEW	COM	07556Q881	2,384	236,740	SH		SOLE		107,529	0	129,211
BECTON DICKINSON & CO COM	COM	075887109	1	5	SH		SOLE		5	0	0
BEL FUSE INC CL B	COM	077347300	1,216	113,337	SH		SOLE		44,926	0	68,411
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	14	76	SH		SOLE		76	0	0
BIOANALYTICAL SYS INC COM	COM	09058M103	481	95,872	SH		SOLE		28,278	0	67,594
BIODELIVERY SCIENCES INTL INC	COM	09060J106	1,553	356,101	SH		SOLE		141,294	0	214,807
BIOGEN INC COM	COM	09062X103	3,023	11,297	SH		SOLE		10,953	0	344
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	3,387	46,329	SH		SOLE		44,841	0	1,488
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,295	140,369	SH		SOLE		55,925	0	84,444
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	5,576	45,212	SH		SOLE		44,796	0	416
BK OF AMERICA CORP COM	COM	060505104	3,028	127,492	SH		SOLE		122,864	0	4,628
BROADCOM INC COM	COM	11135F101	809	2,562	SH		SOLE		2,562	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	1,135	302,758	SH		SOLE		88,938	0	213,820
BRUNSWICK CORP COM	COM	117043109	193	3,015	SH		SOLE		3,015	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,130	54,579	SH		SOLE		31,707	0	22,872
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	538	6,800	SH		SOLE		6,800	0	0
CALYXT INC COM	COM	13173L107	323	65,573	SH		SOLE		51,416	0	14,157
CAPITAL ONE FINL CORP COM	COM	14040H105	13	175	SH		SOLE		175	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	1,488	39,480	SH		SOLE		18,096	0	21,384
CATERPILLAR INC DEL COM	COM	149123101	2,975	23,516	SH		SOLE		22,964	0	552
CDK GLOBAL INC COM	COM	12508E101	10	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,380	209,451	SH		SOLE		82,856	0	126,595
CELANESE CORP DEL COM	COM	150870103	12	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	66	9,511	SH		SOLE		8,994	0	517
CENTURY CMNTYS INC COM	COM	156504300	1,085	35,385	SH		SOLE		19,442	0	15,943
CENTURYLINK INC COM	COM	156700106	0	41	SH		SOLE		41	0	0
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	1,626	170,063	SH		SOLE		50,039	0	120,024
CHAMPIONX CORPORATION COM	COM	15872M104	1	78	SH		SOLE		78	0	0
CHEGG INC COM	COM	163092109	3,184	47,342	SH		SOLE		33,319	0	14,023
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,101	22,776	SH		SOLE		21,330	0	1,446
CHESAPEAKE UTILS CORP COM	COM	165303108	76	910	SH		SOLE		910	0	0
CHEVRON CORP NEW COM	COM	166764100	749	8,399	SH		SOLE		8,399	0	0
CHEWY INC CL A	COM	16679L109	2,728	61,043	SH		SOLE		53,203	0	7,840
CHUBB LIMITED COM	COM	H1467J104	93	731	SH		SOLE		731	0	0
CIENA CORP COM NEW	COM	171779309	4,942	91,244	SH		SOLE		87,166	0	4,078
CINCINNATI FINL CORP COM	COM	172062101	99	1,541	SH		SOLE		1,541	0	0
CITIGROUP INC COM NEW	COM	172967424	16	319	SH		SOLE		319	0	0
CLEAN HARBORS INC COM	COM	184496107	184	3,076	SH		SOLE		3,076	0	0
CLOUDERA INC COM	COM	18914U100	4,959	389,828	SH		SOLE		319,957	0	69,871
CLOUDFLARE INC CL A COM	COM	18915M107	4,427	123,152	SH		SOLE		117,299	0	5,853
CNS PHARMACEUTICALS INC COM	COM	18978H102	152	71,148	SH		SOLE		67,600	0	3,548
COCA COLA CO COM	COM	191216100	2,258	50,534	SH		SOLE		48,018	0	2,516
CODEXIS INC COM	COM	192005106	3,484	305,624	SH		SOLE		185,618	0	120,006
COGNEX CORP COM	COM	192422103	4,611	77,217	SH		SOLE		72,682	0	4,535
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,424	19,433	SH		SOLE		19,396	0	37
COMCAST CORP NEW CL A	COM	20030N101	15	387	SH		SOLE		387	0	0
CONCHO RES INC COM	COM	20605P101	646	12,544	SH		SOLE		12,544	0	0
CONOCOPHILLIPS COM	COM	20825C104	764	18,185	SH		SOLE		18,185	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,057	11,757	SH		SOLE		11,420	0	337
CORNING INC COM	COM	219350105	546	21,086	SH		SOLE		18,566	0	2,520
CORTEVA INC COM	COM	22052L104	20	757	SH		SOLE		757	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	55	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	3,934	242,707	SH		SOLE		162,041	0	80,666
CREE INC COM	COM	225447101	1,232	20,819	SH		SOLE		17,380	0	3,439
CRESCO LABS INC SUB VTG SHS	COM	22587M106	0	59	SH		SOLE		59	0	0
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	3,088	42,026	SH		SOLE		40,633	0	1,393
CROSS CTRY HEALTHCARE INC COM	COM	227483104	417	67,698	SH		SOLE		26,959	0	40,739
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,849	38,383	SH		SOLE		37,417	0	966
CROWN CRAFTS INC COM	COM	228309100	284	57,834	SH		SOLE		17,039	0	40,795
CRYOPORT INC COM PAR $0.001	COM	229050307	2,972	98,245	SH		SOLE		38,943	0	59,302
CSX CORP COM	COM	126408103	7	100	SH		SOLE		100	0	0
CUTERA INC COM	COM	232109108	1,609	132,182	SH		SOLE		80,859	0	51,323
DANAHER CORPORATION COM	COM	235851102	442	2,500	SH		SOLE		2,500	0	0
DEXCOM INC COM	COM	252131107	533	1,314	SH		SOLE		1,314	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,177	28,135	SH		SOLE		28,135	0	0
DISCOVERY INC COM SER A	COM	25470F104	6	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	8	390	SH		SOLE		390	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	7,776	69,733	SH		SOLE		66,094	0	3,639
DLH HLDGS CORP COM	COM	23335Q100	576	78,486	SH		SOLE		23,057	0	55,429
DOLLAR TREE INC COM	COM	256746108	242	2,611	SH		SOLE		2,611	0	0
DOVER CORP COM	COM	260003108	15	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	37	901	SH		SOLE		901	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	3,724	111,958	SH		SOLE		104,325	0	7,633
DTE ENERGY CO COM	COM	233331107	79	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	204	2,550	SH		SOLE		2,550	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	43	814	SH		SOLE		814	0	0
E L F BEAUTY INC COM	COM	26856L103	1,544	80,944	SH		SOLE		46,536	0	34,408
EATON CORP PLC SHS	COM	G29183103	19	219	SH		SOLE		149	0	70
ECOLAB INC COM	COM	278865100	17	83	SH		SOLE		83	0	0
EDISON INTL COM	COM	281020107	27	500	SH		SOLE		500	0	0
ELECTROMED INC COM	COM	285409108	1,357	88,192	SH		SOLE		35,089	0	53,103
ELECTRONIC ARTS INC COM	COM	285512109	1,071	8,109	SH		SOLE		7,140	0	969
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	1,165	24,115	SH		SOLE		13,890	0	10,225
ENERGY RECOVERY INC COM	COM	29270J100	1,075	141,552	SH		SOLE		124,800	0	16,752
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	43	6,025	SH		SOLE		6,025	0	0
ENGLOBAL CORP COM	COM	293306106	633	614,944	SH		SOLE		181,384	0	433,560
ENPHASE ENERGY INC COM	COM	29355A107	503	10,576	SH		SOLE		8,375	0	2,201
ENTERPRISE PRODS PARTNERS L P	COM	293792107	69	3,796	SH		SOLE		3,796	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	57	1,343	SH		SOLE		593	0	750
ETF MANAGERS TR ETFMG ALTR HRV	COM	26924G508	438	34,049	SH		SOLE		29,998	0	4,051
EURONET WORLDWIDE INC COM	COM	298736109	159	1,655	SH		SOLE		1,655	0	0
EVERBRIDGE INC COM	COM	29978A104	4,656	33,649	SH		SOLE		31,366	0	2,283
EVERCORE INC CLASS A	COM	29977A105	827	14,043	SH		SOLE		8,543	0	5,500
EVEREST RE GROUP LTD COM	COM	G3223R108	237	1,149	SH		SOLE		1,067	0	82
EVERQUOTE INC COM CL A	COM	30041R108	3,429	58,960	SH		SOLE		57,950	0	1,010
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,411	75,840	SH		SOLE		41,565	0	34,275
EXXON MOBIL CORP COM	COM	30231G102	698	15,616	SH		SOLE		15,616	0	0
FASTENAL CO COM	COM	311900104	214	5,000	SH		SOLE		5,000	0	0
FASTLY INC CL A	COM	31188V100	1,485	17,447	SH		SOLE		17,447	0	0
FEDEX CORP COM	COM	31428X106	1,060	7,563	SH		SOLE		6,630	0	933
FIFTH THIRD BANCORP COM	COM	316773100	14	750	SH		SOLE		750	0	0
FIVE BELOW INC COM	COM	33829M101	1,721	16,095	SH		SOLE		8,820	0	7,275
FIVE9 INC COM	COM	338307101	963	8,700	SH		SOLE		8,700	0	0
FORTIVE CORP COM	COM	34959J108	169	2,500	SH		SOLE		2,500	0	0
FOSTER L B CO COM	COM	350060109	1,119	87,660	SH		SOLE		34,806	0	52,854
FRANCO NEV CORP COM	COM	351858105	1,078	7,719	SH		SOLE		7,558	0	161
FRIEDMAN INDS INC COM	COM	358435105	372	73,699	SH		SOLE		21,704	0	51,995
FULGENT GENETICS INC COM	COM	359664109	2,644	165,263	SH		SOLE		62,486	0	102,777
GALIANO GOLD INC COM	COM	36352H100	27	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	711	7,290	SH		SOLE		7,290	0	0
GAN LTD ORD SHS	COM	G3728V109	1,004	39,440	SH		SOLE		39,440	0	0
GENASYS INC COM	COM	36872P103	1,435	295,326	SH		SOLE		86,763	0	208,563
GENERAC HLDGS INC COM	COM	368736104	3,317	27,206	SH		SOLE		25,703	0	1,503
GENMARK DIAGNOSTICS INC COM	COM	372309104	2,698	183,446	SH		SOLE		72,733	0	110,713
GENPACT LIMITED SHS	COM	G3922B107	268	7,352	SH		SOLE		7,352	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,031	39,390	SH		SOLE		38,628	0	762
GLOBUS MED INC CL A	COM	379577208	1,072	22,470	SH		SOLE		22,470	0	0
GLU MOBILE INC COM	COM	379890106	1,625	175,262	SH		SOLE		96,249	0	79,013
GMS INC COM	COM	36251C103	289	11,734	SH		SOLE		11,734	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	0	184	SH		SOLE		184	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,218	21,346	SH		SOLE		20,804	0	542
GROWGENERATION CORP COM	COM	39986L109	479	70,000	SH		SOLE		66,400	0	3,600
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	11	102	SH		SOLE		102	0	0
HACKETT GROUP INC COM	COM	404609109	0	0	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,860	65,369	SH		SOLE		58,877	0	6,492
HARVARD BIOSCIENCE INC COM	COM	416906105	771	248,836	SH		SOLE		94,973	0	153,863
HAWKINS INC COM	COM	420261109	1,767	41,489	SH		SOLE		19,604	0	21,885
HCI GROUP INC COM	COM	40416E103	2,018	43,701	SH		SOLE		19,931	0	23,770
HEALTHSTREAM INC COM	COM	42222N103	1,116	50,413	SH		SOLE		23,238	0	27,175
HEXCEL CORP NEW COM	COM	428291108	4	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,084	28,277	SH		SOLE		27,755	0	522
HONEYWELL INTL INC COM	COM	438516106	15	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	11	85	SH		SOLE		85	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1,122	3,470	SH		SOLE		3,470	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,322	49,724	SH		SOLE		27,471	0	22,253
IDENTIV INC COM NEW	COM	45170X205	2,397	469,915	SH		SOLE		184,800	0	285,115
IDEX CORP COM	COM	45167R104	10	62	SH		SOLE		62	0	0
IGM BIOSCIENCES INC COM	COM	449585108	308	4,215	SH		SOLE		4,005	0	210
II-VI INC COM	COM	902104108	874	18,500	SH		SOLE		18,500	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	448	2,564	SH		SOLE		2,564	0	0
ILLUMINA INC COM	COM	452327109	2,873	7,758	SH		SOLE		7,758	0	0
IMPINJ INC COM	COM	453204109	2,875	104,669	SH		SOLE		41,509	0	63,160
INGERSOLL RAND INC COM	COM	45687V106	42	1,480	SH		SOLE		132	0	1,348
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	2,949	33,500	SH		SOLE		32,073	0	1,427
INSULET CORP COM	COM	45784P101	2,814	14,487	SH		SOLE		12,007	0	2,480
INTELLICHECK INC COM NEW	COM	45817G201	534	70,729	SH		SOLE		20,777	0	49,952
INTERPACE BIOSCIENCES INC COM	COM	46062X303	190	40,828	SH		SOLE		11,960	0	28,868
INTEST CORP COM	COM	461147100	464	137,819	SH		SOLE		40,546	0	97,273
INTEVAC INC COM	COM	461148108	1,781	326,111	SH		SOLE		129,369	0	196,742
INTRICON CORP COM	COM	46121H109	492	36,393	SH		SOLE		10,701	0	25,692
INTUIT COM	COM	461202103	5,580	18,840	SH		SOLE		18,324	0	516
INVACARE CORP COM	COM	461203101	1,281	201,053	SH		SOLE		80,350	0	120,703
IPG PHOTONICS CORP COM	COM	44980X109	307	1,913	SH		SOLE		1,913	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	331	1,600	SH		SOLE		1,600	0	0
ITAMAR MED LTD SPONSORED ADS	COM	465437101	1,099	59,064	SH		SOLE		23,539	0	35,525
ITERIS INC COM	COM	46564T107	872	183,486	SH		SOLE		166,821	0	16,665
ITRON INC COM	COM	465741106	906	13,669	SH		SOLE		10,651	0	3,018
JOHNSON OUTDOORS INC CL A	COM	479167108	1,664	18,283	SH		SOLE		7,260	0	11,023
JOUNCE THERAPEUTICS INC COM	COM	481116101	501	72,607	SH		SOLE		72,607	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	3,337	35,478	SH		SOLE		35,061	0	417
KIMBALL ELECTRONICS INC COM	COM	49428J109	1,570	115,956	SH		SOLE		55,419	0	60,537
KINDER MORGAN INC DEL COM	COM	49456B101	11	712	SH		SOLE		712	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	2,270	314,380	SH		SOLE		303,225	0	11,155
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	619	15,000	SH		SOLE		15,000	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	1,550	37,165	SH		SOLE		34,299	0	2,866
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,634	30,610	SH		SOLE		28,003	0	2,607
LA JOLLA PHARMACEUTICAL CO COM	COM	503459604	985	231,333	SH		SOLE		91,696	0	139,637
LAM RESEARCH CORP COM	COM	512807108	4,580	14,160	SH		SOLE		13,369	0	791
LANDS END INC NEW COM	COM	51509F105	1,391	172,998	SH		SOLE		68,574	0	104,424
LANTRONIX INC COM NEW	COM	516548203	1,819	490,359	SH		SOLE		186,088	0	304,271
LAZYDAYS HLDGS INC COM	COM	52110H100	664	76,266	SH		SOLE		22,441	0	53,825
LGL GROUP INC COM	COM	50186A108	221	25,984	SH		SOLE		7,642	0	18,342
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	685	205,001	SH		SOLE		60,169	0	144,832
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	1	346,009	SH		SOLE		346,009	0	0
LILLY ELI & CO COM	COM	532457108	48	292	SH		SOLE		292	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	593	80,523	SH		SOLE		80,523	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	975	250,018	SH		SOLE		73,447	0	176,571
LINDE PLC SHS	COM	G5494J103	190	895	SH		SOLE		895	0	0
LINDSAY CORP COM	COM	535555106	420	4,560	SH		SOLE		3,535	0	1,025
LIQUIDITY SERVICES INC COM	COM	53635B107	592	99,304	SH		SOLE		88,094	0	11,210
LIVEPERSON INC COM	COM	538146101	1,003	24,200	SH		SOLE		24,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	297	815	SH		SOLE		815	0	0
LSI INDS INC COM	COM	50216C108	2,126	328,628	SH		SOLE		131,332	0	197,296
LUMENTUM HLDGS INC COM	COM	55024U109	1,415	17,377	SH		SOLE		10,738	0	6,639
LUNA INNOVATIONS COM	COM	550351100	1,797	307,791	SH		SOLE		122,389	0	185,402
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,492	105,420	SH		SOLE		41,779	0	63,641
LYDALL INC DEL COM	COM	550819106	1,814	133,750	SH		SOLE		53,152	0	80,598
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MAGNITE INC COM	COM	78112V102	480	72,000	SH		SOLE		72,000	0	0
MANITEX INTL INC COM	COM	563420108	1,056	212,435	SH		SOLE		84,227	0	128,208
MARCUS & MILLICHAP INC COM	COM	566324109	407	14,092	SH		SOLE		13,499	0	593
MARSH & MCLENNAN COS INC COM	COM	571748102	1,505	14,017	SH		SOLE		14,017	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,399	6,772	SH		SOLE		6,567	0	205
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	2,625	74,858	SH		SOLE		71,059	0	3,799
MASTECH DIGITAL INC COM	COM	57633B100	1,331	51,341	SH		SOLE		20,351	0	30,990
MASTERCARD INCORPORATED CL A	COM	57636Q104	15	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	1,089	128,100	SH		SOLE		58,212	0	69,888
MATSON INC COM	COM	57686G105	52	1,785	SH		SOLE		1,785	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,013	16,706	SH		SOLE		14,673	0	2,033
MEDICAL PPTYS TRUST INC COM	COM	58463J304	22	1,191	SH		SOLE		1,191	0	0
MERCK & CO. INC COM	COM	58933Y105	97	1,248	SH		SOLE		1,132	0	116
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	27	1,000	SH		SOLE		1,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	15	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	15,397	75,659	SH		SOLE		73,772	0	1,887
MIMECAST LTD ORD SHS	COM	G14838109	64	1,527	SH		SOLE		1,527	0	0
MITEK SYS INC COM NEW	COM	606710200	3,347	348,250	SH		SOLE		187,463	0	160,787
MODEL N INC COM	COM	607525102	4,273	122,936	SH		SOLE		69,812	0	53,124
MONDELEZ INTL INC CL A	COM	609207105	6	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,415	50,000	SH		SOLE		50,000	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	468	49,592	SH		SOLE		39,154	0	10,438
NATERA INC COM	COM	632307104	3,287	65,920	SH		SOLE		39,056	0	26,864
NEPHROS INC COM	COM	640671400	334	39,863	SH		SOLE		11,710	0	28,153
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COM	64110L106	12,852	28,243	SH		SOLE		26,919	0	1,324
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	527	390,000	SH		SOLE		390,000	0	0
NEWMONT CORP COM	COM	651639106	9,447	153,013	SH		SOLE		149,639	0	3,374
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	8	165	SH		SOLE		165	0	0
NIKE INC CL B	COM	654106103	1,090	11,119	SH		SOLE		9,939	0	1,180
NINTENDO LTD ADR	COM	654445303	1,530	27,372	SH		SOLE		24,040	0	3,332
NORTHERN TECH INTL CORP COM	COM	665809109	493	61,839	SH		SOLE		18,209	0	43,630
NORTHROP GRUMMAN CORP COM	COM	666807102	1,629	5,298	SH		SOLE		5,048	0	250
NOVANTA INC COM	COM	67000B104	3,565	33,386	SH		SOLE		13,273	0	20,113
NOVARTIS AG SPONSORED ADR	COM	66987V109	485	5,550	SH		SOLE		5,550	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	2,245	37,862	SH		SOLE		25,935	0	11,927
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,688	66,724	SH		SOLE		66,724	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,549	6,710	SH		SOLE		6,710	0	0
OCEAN BIO CHEM INC COM	COM	674631106	602	43,122	SH		SOLE		12,668	0	30,454
ONE STOP SYS INC COM	COM	68247W109	364	184,738	SH		SOLE		54,203	0	130,535
ONTO INNOVATION INC COM	COM	683344105	1,231	36,172	SH		SOLE		19,925	0	16,247
ORION GROUP HOLDINGS INC COM	COM	68628V308	1,188	378,385	SH		SOLE		150,804	0	227,581
OUTFRONT MEDIA INC COM	COM	69007J106	650	45,855	SH		SOLE		44,412	0	1,443
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	1,666	128,122	SH		SOLE		50,871	0	77,251
PARATEK PHARMACEUTICALS INC CO	COM	699374302	1,287	246,484	SH		SOLE		97,703	0	148,781
PARSLEY ENERGY INC CL A	COM	701877102	16	1,500	SH		SOLE		1,500	0	0
PATRICK INDS INC COM	COM	703343103	3,222	52,603	SH		SOLE		37,311	0	15,292
PAYCHEX INC COM	COM	704326107	3,340	44,099	SH		SOLE		43,165	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	16	91	SH		SOLE		91	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614W100	581	10,065	SH		SOLE		10,065	0	0
PENN NATL GAMING INC COM	COM	707569109	12	400	SH		SOLE		400	0	0
PEPSICO INC COM	COM	713448108	8,943	67,618	SH		SOLE		66,185	0	1,433
PERION NETWORK LTD SHS NEW	COM	M78673114	837	159,982	SH		SOLE		47,077	0	112,905
PERKINELMER INC COM	COM	714046109	265	2,700	SH		SOLE		2,700	0	0
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	1,005	157,264	SH		SOLE		46,378	0	110,886
PERRIGO CO PLC SHS	COM	G97822103	243	4,404	SH		SOLE		4,404	0	0
PFIZER INC COM	COM	717081103	41	1,250	SH		SOLE		1,250	0	0
PFSWEB INC COM NEW	COM	717098206	866	129,641	SH		SOLE		51,519	0	78,122
PHILIP MORRIS INTL INC COM	COM	718172109	28	402	SH		SOLE		402	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	379	20,989	SH		SOLE		20,284	0	705
PNC FINL SVCS GROUP INC COM	COM	693475105	13	123	SH		SOLE		123	0	0
PPL CORP COM	COM	69351T106	64	2,459	SH		SOLE		2,459	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,020	16,891	SH		SOLE		16,891	0	0
PROOFPOINT INC COM	COM	743424103	1,533	13,796	SH		SOLE		7,725	0	6,071
PROTO LABS INC COM	COM	743713109	492	4,374	SH		SOLE		3,836	0	538
Q2 HLDGS INC COM	COM	74736L109	378	4,409	SH		SOLE		4,409	0	0
QUALCOMM INC COM	COM	747525103	1,267	13,890	SH		SOLE		13,890	0	0
QUANTA SVCS INC COM	COM	74762E102	2,259	57,571	SH		SOLE		55,793	0	1,778
QUEST RESOURCE HLDG CORP COM N	COM	74836W203	340	251,705	SH		SOLE		74,036	0	177,669
QUMU CORP COM	COM	749063103	176	48,966	SH		SOLE		46,323	0	2,643
QURATE RETAIL INC COM SER A	COM	74915M100	563	59,273	SH		SOLE		52,309	0	6,964
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	3,397	519,353	SH		SOLE		198,523	0	320,830
RADIANT LOGISTICS INC COM	COM	75025X100	1,447	368,230	SH		SOLE		146,206	0	222,024
RADNET INC COM	COM	750491102	1,410	88,838	SH		SOLE		48,658	0	40,180
RANGE RES CORP COM	COM	75281A109	95	16,866	SH		SOLE		16,866	0	0
RAVEN INDS INC COM	COM	754212108	286	13,287	SH		SOLE		13,287	0	0
REALNETWORKS INC COM NEW	COM	75605L708	385	295,786	SH		SOLE		86,931	0	208,855
REALTY INCOME CORP COM	COM	756109104	11	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	646	141,908	SH		SOLE		56,581	0	85,327
REEDS INC COM	COM	758338107	815	851,091	SH		SOLE		304,922	0	546,169
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,725	7,577	SH		SOLE		7,395	0	182
REGENXBIO INC COM	COM	75901B107	557	15,113	SH		SOLE		8,357	0	6,756
REPLIGEN CORP COM	COM	759916109	88	712	SH		SOLE		712	0	0
REPRO MED SYS INC COM	COM	759910102	1,585	176,547	SH		SOLE		70,532	0	106,015
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,639	67,102	SH		SOLE		67,102	0	0
REXNORD CORP COM	COM	76169B102	13	450	SH		SOLE		450	0	0
ROBERT HALF INTL INC COM	COM	770323103	7	130	SH		SOLE		65	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	516	2,423	SH		SOLE		2,151	0	272
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	34	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	166	1,337	SH		SOLE		1,319	0	18
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	49	1,000	SH		SOLE		950	0	0
SALESFORCE COM INC COM	COM	79466L302	4,623	24,681	SH		SOLE		23,113	0	1,568
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,076	6,710	SH		SOLE		6,710	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	307	12,446	SH		SOLE		12,446	0	0
SCHWAB CHARLES CORP COM	COM	808513105	12	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	1,803	102,779	SH		SOLE		99,689	0	3,090
SEMPRA ENERGY COM	COM	816851109	23	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	360	9,662	SH		SOLE		9,662	0	0
SHARPSPRING INC COM	COM	820054104	700	79,684	SH		SOLE		31,684	0	48,000
SHERWIN WILLIAMS CO COM	COM	824348106	7	12	SH		SOLE		12	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,181	48,516	SH		SOLE		27,580	0	20,936
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,169	9,140	SH		SOLE		9,140	0	0
SMTC CORP COM NEW	COM	832682207	848	280,000	SH		SOLE		82,409	0	197,591
SNAP ON INC COM	COM	833034101	662	4,783	SH		SOLE		4,253	0	530
SOUTHERN CO COM	COM	842587107	124	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,674	10,000	SH		SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	2,321	8,990	SH		SOLE		8,544	0	446
STARBUCKS CORP COM	COM	855244109	2,832	38,481	SH		SOLE		36,266	0	2,215
STATE STR CORP COM	COM	857477103	459	7,227	SH		SOLE		7,227	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,081	242,291	SH		SOLE		96,803	0	145,488
STERLING CONSTRUCTION CO INC C	COM	859241101	2,280	217,732	SH		SOLE		106,009	0	111,723
SUNNOVA ENERGY INTL INC COM	COM	86745K104	1,397	81,844	SH		SOLE		68,602	0	13,242
SUNOPTA INC COM	COM	8676EP108	1,924	409,359	SH		SOLE		185,208	0	224,151
SUNPOWER CORP COM	COM	867652406	1,190	155,414	SH		SOLE		94,785	0	60,629
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	979	7,012	SH		SOLE		6,180	0	832
TANDEM DIABETES CARE INC COM N	COM	875372203	3,322	33,579	SH		SOLE		13,317	0	20,262
TARGA RES CORP COM	COM	87612G101	199	9,937	SH		SOLE		9,841	0	96
TARGET CORP COM	COM	87612E106	2,046	17,057	SH		SOLE		16,561	0	496
TELADOC HEALTH INC COM	COM	87918A105	8,353	43,770	SH		SOLE		41,886	0	1,884
TENET HEALTHCARE CORP COM NEW	COM	88033G407	112	6,187	SH		SOLE		6,187	0	0
TERADYNE INC COM	COM	880770102	1,206	14,267	SH		SOLE		14,267	0	0
TESLA INC COM	COM	88160R101	3,624	3,356	SH		SOLE		3,356	0	0
TFI INTL INC COM	COM	87241L109	1,308	36,909	SH		SOLE		20,415	0	16,494
TIMKEN CO COM	COM	887389104	234	5,141	SH		SOLE		5,141	0	0
TJX COS INC NEW COM	COM	872540109	1,749	34,591	SH		SOLE		33,511	0	1,080
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	3	214	SH		SOLE		214	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	149	1,680	SH		SOLE		150	0	1,530
TRANSCAT INC COM	COM	893529107	1,197	46,291	SH		SOLE		18,432	0	27,859
TRANSMEDICS GROUP INC COM	COM	89377M109	1,513	84,455	SH		SOLE		33,516	0	50,939
TRIMBLE INC COM	COM	896239100	529	12,257	SH		SOLE		12,257	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	776	75,449	SH		SOLE		75,449	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	4,634	102,287	SH		SOLE		92,959	0	9,328
TWITTER INC COM	COM	90184L102	962	32,295	SH		SOLE		28,435	0	3,860
U S CONCRETE INC COM NEW	COM	90333L201	1,770	71,372	SH		SOLE		70,497	0	875
ULTA BEAUTY INC COM	COM	90384S303	759	3,733	SH		SOLE		3,629	0	104
ULTRALIFE CORP COM	COM	903899102	1,202	171,457	SH		SOLE		68,066	0	103,391
UNITED PARCEL SERVICE INC CL B	COM	911312106	69	622	SH		SOLE		622	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	23	77	SH		SOLE		77	0	0
US BANCORP DEL COM NEW	COM	902973304	6	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	743	95,841	SH		SOLE		34,085	0	61,756
VALERO ENERGY CORP COM	COM	91913Y100	1,031	17,520	SH		SOLE		17,520	0	0
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	4,499	122,655	SH		SOLE		113,774	0	8,881
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	4,670	94,190	SH		SOLE		91,479	0	2,711
VERACYTE INC COM	COM	92337F107	2,042	78,856	SH		SOLE		31,355	0	47,501
VERICEL CORP COM	COM	92346J108	1,595	115,416	SH		SOLE		45,873	0	69,543
VERISIGN INC COM	COM	92343E102	5,683	27,478	SH		SOLE		26,476	0	1,002
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,771	32,121	SH		SOLE		32,121	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	11,511	39,652	SH		SOLE		38,497	0	1,155
VIEWRAY INC COM	COM	92672L107	1,111	495,995	SH		SOLE		226,403	0	269,592
VIRTRA INC COM PAR	COM	92827K301	288	75,910	SH		SOLE		22,238	0	53,672
VISA INC COM CL A	COM	92826C839	3,393	17,565	SH		SOLE		17,262	0	0
VISTEON CORP COM NEW	COM	92839U206	276	4,025	SH		SOLE		4,025	0	0
VIVINT SOLAR INC COM	COM	92854Q106	8,266	834,914	SH		SOLE		788,957	0	45,957
VULCAN MATLS CO COM	COM	929160109	1,436	12,396	SH		SOLE		12,021	0	375
WABTEC COM	COM	929740108	226	3,923	SH		SOLE		3,922	0	1
WALMART INC COM	COM	931142103	539	4,500	SH		SOLE		4,500	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	934	31,660	SH		SOLE		27,594	0	4,066
WASTE MGMT INC DEL COM	COM	94106L109	88	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	430	5,311	SH		SOLE		4,385	0	926
WEC ENERGY GROUP INC COM	COM	92939U106	38	430	SH		SOLE		430	0	0
WERNER ENTERPRISES INC COM	COM	950755108	549	12,604	SH		SOLE		12,604	0	0
WEYERHAEUSER CO COM	COM	962166104	168	7,500	SH		SOLE		7,500	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	1,350	30,658	SH		SOLE		30,113	0	545
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	62	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,322	52,867	SH		SOLE		21,018	0	31,849
WILLIAMS COS INC COM	COM	969457100	13	680	SH		SOLE		680	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COM	97264L100	242	70,072	SH		SOLE		66,237	0	3,835
XERIS PHARMACEUTICALS INC COM	COM	98422L107	680	255,530	SH		SOLE		101,289	0	154,241
YAMANA GOLD INC COM	COM	98462Y100	1,092	200,000	SH		SOLE		200,000	0	0
ZIX CORP COM	COM	98974P100	1,866	270,382	SH		SOLE		130,863	0	139,519
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	566	2,233	SH		SOLE		2,168	0	65