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	2,014	59,486	SH		SOLE		58,126	0	1,360
3M CO COM	COM	88579Y101	35	221	SH		SOLE		221	0	0
ABBOTT LABS COM	COM	002824100	1,004	9,229	SH		SOLE		9,229	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,031	25,000	SH		SOLE		25,000	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	7	31	SH		SOLE		31	0	0
ACI WORLDWIDE INC COM	COM	004498101	269	10,302	SH		SOLE		10,302	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,630	57,190	SH		SOLE		54,687	0	2,503
ACUITY BRANDS INC COM	COM	00508Y102	205	2,000	SH		SOLE		2,000	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	1,357	329,437	SH		SOLE		137,441	0	191,996
ADMA BIOLOGICS INC COM	COM	000899104	1,139	476,713	SH		SOLE		198,537	0	278,176
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,452	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	951	11,600	SH		SOLE		11,600	0	0
AEHR TEST SYSTEMS	COM	00760J108	329	236,664	SH		SOLE		68,975	0	167,689
AGNICO EAGLE MINES LTD COM	COM	008474108	6,686	83,985	SH		SOLE		82,123	0	1,862
AIR INDS GROUP COM NEW	COM	00912N205	488	399,732	SH		SOLE		116,503	0	283,229
AIR PRODS & CHEMS INC COM	COM	009158106	9	30	SH		SOLE		30	0	0
AIRGAIN INC COM	COM	00938A104	1,429	107,086	SH		SOLE		44,587	0	62,499
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,544	13,964	SH		SOLE		13,550	0	414
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	372	45,547	SH		SOLE		43,924	0	1,623
ALBEMARLE CORP COM	COM	012653101	5,486	61,447	SH		SOLE		58,573	0	2,874
ALCON AG ORD SHS	COM	H01301128	46	809	SH		SOLE		809	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	4,056	13,796	SH		SOLE		13,463	0	333
ALLEGION PLC ORD SHS	COM	G0176J109	309	3,119	SH		SOLE		3,119	0	0
ALLOT LTD SHS	COM	M0854Q105	1,449	159,276	SH		SOLE		66,445	0	92,831
ALPHABET INC CAP STK CL C	COM	02079K107	24	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	2,112	318,097	SH		SOLE		132,925	0	185,172
ALTABANCORP COM	COM	021347109	34	1,712	SH		SOLE		1,588	0	124
ALTERYX INC COM CL A	COM	02156B103	368	3,237	SH		SOLE		3,237	0	0
AMAZON COM INC COM	COM	023135106	20,530	6,520	SH		SOLE		6,327	0	193
AMEDISYS INC COM	COM	023436108	1,874	7,928	SH		SOLE		7,928	0	0
AMERESCO INC CL A	COM	02361E108	1,804	54,000	SH		SOLE		54,000	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	750	61,000	SH		SOLE		61,000	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,684	26,770	SH		SOLE		26,770	0	0
AMERICAN SUPERCONDUCTOR CORP S	COM	030111207	2,622	181,107	SH		SOLE		171,545	0	9,562
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	70	482	SH		SOLE		482	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	2,597	183,942	SH		SOLE		173,824	0	10,118
AMN HEALTHCARE SVCS INC COM	COM	001744101	2,199	37,617	SH		SOLE		28,929	0	8,688
AMPHENOL CORP NEW CL A	COM	032095101	14	126	SH		SOLE		84	0	42
AMYRIS INC COM NEW	COM	03236M200	412	141,112	SH		SOLE		114,270	0	26,842
ANALOG DEVICES INC COM	COM	032654105	16	141	SH		SOLE		141	0	0
APPLE INC COM	COM	037833100	13,406	115,758	SH		SOLE		113,394	0	2,364
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	246	4,459	SH		SOLE		4,459	0	0
APTIV PLC SHS	COM	G6095L109	1,106	12,061	SH		SOLE		11,313	0	748
ARCHER DANIELS MIDLAND CO COM	COM	039483102	36	775	SH		SOLE		775	0	0
ASGN INC COM	COM	00191U102	1,555	24,472	SH		SOLE		23,082	0	1,390
ASPEN AEROGELS INC COM	COM	04523Y105	7,498	684,751	SH		SOLE		432,282	0	252,469
ASPEN GROUP INC COM NEW	COM	04530L203	2,233	199,942	SH		SOLE		83,610	0	116,332
ASPEN TECHNOLOGY INC COM	COM	045327103	9	75	SH		SOLE		75	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	3,693	67,398	SH		SOLE		65,231	0	2,167
AT&T INC COM	COM	00206R102	1,339	46,963	SH		SOLE		46,963	0	0
AUTODESK INC COM	COM	052769106	12	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	157	1,124	SH		SOLE		1,124	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,243	294,422	SH		SOLE		122,995	0	171,427
AXOS FINANCIAL INC COM	COM	05465C100	1,390	59,624	SH		SOLE		57,078	0	2,546
B & G FOODS INC NEW COM	COM	05508R106	1,012	36,452	SH		SOLE		20,959	0	15,493
B2GOLD CORP COM	COM	11777Q209	65	10,000	SH		SOLE		10,000	0	0
BADGER METER INC COM	COM	056525108	640	9,792	SH		SOLE		7,975	0	1,817
BAIDU INC SPON ADR REP A	COM	056752108	1,699	13,420	SH		SOLE		13,420	0	0
BANCORP INC DEL COM	COM	05969A105	1,666	192,834	SH		SOLE		80,367	0	112,467
BANK NEW YORK MELLON CORP COM	COM	064058100	3	84	SH		SOLE		84	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	4,216	149,979	SH		SOLE		146,453	0	3,526
BAUSCH HEALTH COS INC COM	COM	071734107	649	41,762	SH		SOLE		40,476	0	1,286
BAYCOM CORP COM	COM	07272M107	840	81,601	SH		SOLE		33,986	0	47,615
BEAM GLOBAL COM	COM	07373B109	1,332	109,520	SH		SOLE		81,532	0	27,988
BEAZER HOMES USA INC COM NEW	COM	07556Q881	3,221	244,019	SH		SOLE		114,808	0	129,211
BECTON DICKINSON & CO COM	COM	075887109	583	2,505	SH		SOLE		2,505	0	0
BEL FUSE INC CL B	COM	077347300	1,252	117,207	SH		SOLE		48,796	0	68,411
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	16	76	SH		SOLE		76	0	0
BIODELIVERY SCIENCES INTL INC	COM	09060J106	1,373	368,034	SH		SOLE		153,227	0	214,807
BIOGEN INC COM	COM	09062X103	4,166	14,684	SH		SOLE		14,297	0	387
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	2,154	33,130	SH		SOLE		32,047	0	1,083
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	4,200	145,135	SH		SOLE		60,691	0	84,444
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	1,193	15,682	SH		SOLE		15,682	0	0
BK OF AMERICA CORP COM	COM	060505104	1,774	73,620	SH		SOLE		68,992	0	4,628
BLUE APRON HLDGS INC CL A NEW	COM	09523Q200	1,145	159,892	SH		SOLE		66,707	0	93,185
BOXLIGHT CORP COM CL A	COM	103197109	11	7,053	SH		SOLE		6,824	0	229
BP PLC SPONSORED ADR	COM	055622104	3	150	SH		SOLE		150	0	0
BRAINSWAY LTD SPONSORED ADS	COM	10501L106	306	52,518	SH		SOLE		15,320	0	37,198
BROADCOM INC COM	COM	11135F101	933	2,562	SH		SOLE		2,562	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	13	99	SH		SOLE		99	0	0
BROADWIND INC COM NEW	COM	11161T207	745	259,419	SH		SOLE		75,674	0	183,745
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	1,255	21,411	SH		SOLE		18,468	0	2,943
BRP INC COM SUN VTG	COM	05577W200	944	17,875	SH		SOLE		15,328	0	2,547
BRUNSWICK CORP COM	COM	117043109	178	3,015	SH		SOLE		3,015	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,863	57,123	SH		SOLE		34,251	0	22,872
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	695	6,800	SH		SOLE		6,800	0	0
CABOT OIL & GAS CORP COM	COM	127097103	895	51,538	SH		SOLE		44,455	0	7,083
CALYXT INC COM	COM	13173L107	414	75,374	SH		SOLE		61,217	0	14,157
CANADA GOOSE HLDGS INC SHS SUB	COM	135086106	1,392	43,282	SH		SOLE		37,664	0	5,618
CAPITAL ONE FINL CORP COM	COM	14040H105	13	175	SH		SOLE		175	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6	200	SH		SOLE		200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	2,095	40,715	SH		SOLE		19,331	0	21,384
CATERPILLAR INC DEL COM	COM	149123101	4,809	32,241	SH		SOLE		31,636	0	605
CDK GLOBAL INC COM	COM	12508E101	11	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,577	216,388	SH		SOLE		89,793	0	126,595
CELANESE CORP DEL COM	COM	150870103	15	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	53	9,174	SH		SOLE		8,838	0	336
CENTURY CMNTYS INC COM	COM	156504300	1,573	37,158	SH		SOLE		21,215	0	15,943
CERNER CORP COM	COM	156782104	4,033	55,783	SH		SOLE		50,145	0	5,638
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	1,334	144,188	SH		SOLE		42,116	0	102,072
CHAMPIONX CORPORATION COM	COM	15872M104	1	78	SH		SOLE		78	0	0
CHEGG INC COM	COM	163092109	3,072	43,000	SH		SOLE		31,564	0	11,436
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,024	22,135	SH		SOLE		21,471	0	664
CHEWY INC CL A	COM	16679L109	2,258	41,186	SH		SOLE		35,550	0	5,636
CHIMERA INVT CORP COM NEW	COM	16934Q208	4	478	SH		SOLE		478	0	0
CHUBB LIMITED COM	COM	H1467J104	97	833	SH		SOLE		833	0	0
CHURCH & DWIGHT INC COM	COM	171340102	19	200	SH		SOLE		200	0	0
CHURCHILL CAP CORP II CL A	COM	17143G106	471	44,603	SH		SOLE		38,807	0	5,796
CIENA CORP COM NEW	COM	171779309	2,215	55,802	SH		SOLE		53,191	0	2,611
CINCINNATI FINL CORP COM	COM	172062101	120	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	172	3,076	SH		SOLE		3,076	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	564	87,778	SH		SOLE		75,960	0	11,818
CLOUDERA INC COM	COM	18914U100	2,791	256,271	SH		SOLE		189,457	0	66,814
CLOUDFLARE INC CL A COM	COM	18915M107	1,113	27,105	SH		SOLE		27,105	0	0
CNS PHARMACEUTICALS INC COM	COM	18978H102	108	61,563	SH		SOLE		59,511	0	2,052
COCA COLA CO COM	COM	191216100	2,320	46,987	SH		SOLE		44,862	0	2,125
CODEXIS INC COM	COM	192005106	2,703	230,279	SH		SOLE		113,618	0	116,661
COGNEX CORP COM	COM	192422103	5,872	90,202	SH		SOLE		85,472	0	4,730
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	36	515	SH		SOLE		515	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,507	19,535	SH		SOLE		19,498	0	37
COMCAST CORP NEW CL A	COM	20030N101	18	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,199	11,602	SH		SOLE		11,265	0	337
CORTEVA INC COM	COM	22052L104	22	757	SH		SOLE		757	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	64	180	SH		SOLE		180	0	0
COUPA SOFTWARE INC COM	COM	22266L106	785	2,864	SH		SOLE		2,864	0	0
COWEN INC CL A NEW	COM	223622606	3,944	242,387	SH		SOLE		162,246	0	80,141
CREE INC COM	COM	225447101	830	13,028	SH		SOLE		10,624	0	2,404
CRESCO LABS INC SUB VTG SHS	COM	22587M106	0	59	SH		SOLE		59	0	0
CREXENDO INC COM	COM	226552107	725	129,610	SH		SOLE		37,822	0	91,788
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	3,510	41,966	SH		SOLE		40,789	0	1,177
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	5,265	38,338	SH		SOLE		37,519	0	819
CROWN CRAFTS INC COM	COM	228309100	326	57,675	SH		SOLE		16,880	0	40,795
CRYOPORT INC COM PAR $0.001	COM	229050307	3,477	73,347	SH		SOLE		30,536	0	42,811
CSX CORP COM	COM	126408103	769	9,900	SH		SOLE		9,900	0	0
CUTERA INC COM	COM	232109108	2,740	144,464	SH		SOLE		93,141	0	51,323
DANAHER CORPORATION COM	COM	235851102	538	2,500	SH		SOLE		2,500	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	765	25,000	SH		SOLE		25,000	0	0
DEXCOM INC COM	COM	252131107	542	1,314	SH		SOLE		1,314	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	7,993	64,418	SH		SOLE		60,926	0	3,492
DLH HLDGS CORP COM	COM	23335Q100	567	78,269	SH		SOLE		22,840	0	55,429
DOCUSIGN INC COM	COM	256163106	796	3,700	SH		SOLE		3,700	0	0
DOLLAR TREE INC COM	COM	256746108	238	2,611	SH		SOLE		2,611	0	0
DOMO INC COM CL B	COM	257554105	1,273	33,215	SH		SOLE		19,002	0	14,213
DOVER CORP COM	COM	260003108	17	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	78	1,649	SH		SOLE		1,649	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	6,349	107,911	SH		SOLE		103,997	0	3,914
DTE ENERGY CO COM	COM	233331107	85	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	211	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	45	814	SH		SOLE		814	0	0
E L F BEAUTY INC COM	COM	26856L103	1,557	84,772	SH		SOLE		50,364	0	34,408
EATON CORP PLC SHS	COM	G29183103	22	219	SH		SOLE		149	0	70
EBAY INC. COM	COM	278642103	512	9,825	SH		SOLE		8,502	0	1,323
ECOLAB INC COM	COM	278865100	68	339	SH		SOLE		339	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	10	131	SH		SOLE		131	0	0
EGAIN CORP COM NEW	COM	28225C806	1,508	106,419	SH		SOLE		48,934	0	57,485
ELECTROMED INC COM	COM	285409108	950	91,262	SH		SOLE		38,159	0	53,103
ELECTRONIC ARTS INC COM	COM	285512109	974	7,466	SH		SOLE		6,497	0	969
EMERSON ELEC CO COM	COM	291011104	5	73	SH		SOLE		73	0	0
ENBRIDGE INC COM	COM	29250N105	2	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	2,485	39,346	SH		SOLE		29,121	0	10,225
ENERGY RECOVERY INC COM	COM	29270J100	1,198	146,103	SH		SOLE		129,351	0	16,752
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	33	6,025	SH		SOLE		6,025	0	0
ENGLOBAL CORP COM	COM	293306106	527	613,248	SH		SOLE		179,688	0	433,560
ENPHASE ENERGY INC COM	COM	29355A107	944	11,428	SH		SOLE		9,227	0	2,201
ENTERPRISE PRODS PARTNERS L P	COM	293792107	60	3,796	SH		SOLE		3,796	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1,175	138,913	SH		SOLE		119,821	0	19,092
ESSENTIAL UTILS INC COM	COM	29670G102	54	1,343	SH		SOLE		593	0	750
ETSY INC COM	COM	29786A106	803	6,600	SH		SOLE		6,600	0	0
EURONET WORLDWIDE INC COM	COM	298736109	151	1,655	SH		SOLE		1,655	0	0
EVERBRIDGE INC COM	COM	29978A104	4,183	33,271	SH		SOLE		31,302	0	1,969
EVERCORE INC CLASS A	COM	29977A105	959	14,655	SH		SOLE		9,155	0	5,500
EVEREST RE GROUP LTD COM	COM	G3223R108	221	1,118	SH		SOLE		1,077	0	41
EVERQUOTE INC COM CL A	COM	30041R108	2,182	56,471	SH		SOLE		55,753	0	718
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,304	61,461	SH		SOLE		35,333	0	26,128
EXXON MOBIL CORP COM	COM	30231G102	90	2,630	SH		SOLE		2,630	0	0
FACEBOOK INC CL A	COM	30303M102	20	75	SH		SOLE		75	0	0
FASTENAL CO COM	COM	311900104	234	5,200	SH		SOLE		5,200	0	0
FASTLY INC CL A	COM	31188V100	1,564	16,700	SH		SOLE		16,700	0	0
FEDEX CORP COM	COM	31428X106	3,236	12,866	SH		SOLE		12,175	0	691
FIFTH THIRD BANCORP COM	COM	316773100	16	750	SH		SOLE		750	0	0
FIVE BELOW INC COM	COM	33829M101	1,612	12,696	SH		SOLE		7,534	0	5,162
FIVE9 INC COM	COM	338307101	1,128	8,700	SH		SOLE		8,700	0	0
FORTIVE CORP COM	COM	34959J108	191	2,500	SH		SOLE		2,500	0	0
FOSTER L B CO COM	COM	350060109	1,216	90,608	SH		SOLE		37,754	0	52,854
FRANCO NEV CORP COM	COM	351858105	804	5,762	SH		SOLE		5,601	0	161
FREEPORT-MCMORAN INC CL B	COM	35671D857	3,925	250,981	SH		SOLE		226,549	0	24,432
FREQUENCY ELECTRS INC COM	COM	358010106	363	35,863	SH		SOLE		10,462	0	25,401
FRIEDMAN INDS INC COM	COM	358435105	426	73,497	SH		SOLE		21,502	0	51,995
FULGENT GENETICS INC COM	COM	359664109	3,517	87,832	SH		SOLE		36,528	0	51,304
GALIANO GOLD INC COM	COM	36352H100	28	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	770	7,290	SH		SOLE		7,290	0	0
GAN LTD ORD SHS	COM	G3728V109	667	39,440	SH		SOLE		39,440	0	0
GENASYS INC COM	COM	36872P103	1,811	294,510	SH		SOLE		85,947	0	208,563
GENERAC HLDGS INC COM	COM	368736104	5,979	30,878	SH		SOLE		29,258	0	1,620
GENERAL MLS INC COM	COM	370334104	5	75	SH		SOLE		75	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	2,694	189,728	SH		SOLE		79,015	0	110,713
GENPACT LIMITED SHS	COM	G3922B107	286	7,352	SH		SOLE		7,352	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,451	38,791	SH		SOLE		38,151	0	640
GLOBUS MED INC CL A	COM	379577208	1,099	22,193	SH		SOLE		22,193	0	0
GLU MOBILE INC COM	COM	379890106	1,413	184,052	SH		SOLE		105,039	0	79,013
GMS INC COM	COM	36251C103	262	10,868	SH		SOLE		10,868	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	0	184	SH		SOLE		184	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,210	20,949	SH		SOLE		20,491	0	458
GROWGENERATION CORP COM	COM	39986L109	1,114	69,688	SH		SOLE		67,098	0	2,590
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	2,522	59,656	SH		SOLE		53,164	0	6,492
HARVARD BIOSCIENCE INC COM	COM	416906105	1,187	394,489	SH		SOLE		164,067	0	230,422
HAWKINS INC COM	COM	420261109	1,970	42,739	SH		SOLE		20,854	0	21,885
HCI GROUP INC COM	COM	40416E103	2,220	45,038	SH		SOLE		21,268	0	23,770
HEALTHSTREAM INC COM	COM	42222N103	1,531	76,291	SH		SOLE		36,020	0	40,271
HEXCEL CORP NEW COM	COM	428291108	3	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,777	28,005	SH		SOLE		27,523	0	482
HONEYWELL INTL INC COM	COM	438516106	17	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	12	85	SH		SOLE		85	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	695	5,500	SH		SOLE		5,500	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	516	4,305	SH		SOLE		4,305	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,126	52,200	SH		SOLE		29,947	0	22,253
IDENTIV INC COM NEW	COM	45170X205	3,036	484,984	SH		SOLE		199,869	0	285,115
IDEX CORP COM	COM	45167R104	11	62	SH		SOLE		62	0	0
IGM BIOSCIENCES INC COM	COM	449585108	310	4,197	SH		SOLE		4,048	0	149
II-VI INC COM	COM	902104108	750	18,500	SH		SOLE		18,500	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	495	2,564	SH		SOLE		2,564	0	0
ILLUMINA INC COM	COM	452327109	2,182	7,059	SH		SOLE		7,059	0	0
IMPINJ INC COM	COM	453204109	1,793	68,046	SH		SOLE		28,323	0	39,723
INGERSOLL RAND INC COM	COM	45687V106	53	1,480	SH		SOLE		132	0	1,348
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	3,871	31,188	SH		SOLE		29,983	0	1,205
INSULET CORP COM	COM	45784P101	3,271	13,824	SH		SOLE		11,344	0	2,480
INTEL CORP COM	COM	458140100	6	125	SH		SOLE		125	0	0
INTELLICHECK INC COM NEW	COM	45817G201	563	84,445	SH		SOLE		24,642	0	59,803
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	4	35	SH		SOLE		35	0	0
INTEST CORP COM	COM	461147100	618	137,439	SH		SOLE		40,166	0	97,273
INTEVAC INC COM	COM	461148108	1,858	337,127	SH		SOLE		140,385	0	196,742
INTRICON CORP COM	COM	46121H109	442	36,294	SH		SOLE		10,602	0	25,692
INTUIT COM	COM	461202103	6,149	18,851	SH		SOLE		18,435	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,525	2,149	SH		SOLE		2,083	0	66
IPG PHOTONICS CORP COM	COM	44980X109	325	1,913	SH		SOLE		1,913	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,734	80,111	SH		SOLE		80,039	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	264	1,192	SH		SOLE		1,192	0	0
ITAMAR MED LTD SPONSORED ADS	COM	465437101	1,248	61,074	SH		SOLE		25,549	0	35,525
ITERIS INC NEW COM	COM	46564T107	914	222,839	SH		SOLE		200,573	0	22,266
ITRON INC COM	COM	465741106	982	16,163	SH		SOLE		13,145	0	3,018
JD.COM INC SPON ADR CL A	COM	47215P106	776	10,000	SH		SOLE		10,000	0	0
JETBLUE AWYS CORP COM	COM	477143101	736	65,000	SH		SOLE		65,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	37	246	SH		SOLE		246	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,548	18,898	SH		SOLE		7,875	0	11,023
JOUNCE THERAPEUTICS INC COM	COM	481116101	592	72,607	SH		SOLE		72,607	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,790	28,977	SH		SOLE		28,745	0	232
KANSAS CITY SOUTHERN COM NEW	COM	485170302	814	4,500	SH		SOLE		4,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9	712	SH		SOLE		712	0	0
KINGSTONE COS INC COM	COM	496719105	623	105,695	SH		SOLE		30,813	0	74,882
KINROSS GOLD CORP COM	COM	496902404	2,445	277,194	SH		SOLE		267,772	0	9,422
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	731	15,000	SH		SOLE		15,000	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	551	13,544	SH		SOLE		13,544	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	1,983	30,576	SH		SOLE		27,969	0	2,607
LANDS END INC NEW COM	COM	51509F105	2,331	178,907	SH		SOLE		74,483	0	104,424
LANTRONIX INC COM NEW	COM	516548203	2,426	504,263	SH		SOLE		199,992	0	304,271
LAZYDAYS HLDGS INC COM	COM	52110H100	964	76,056	SH		SOLE		22,231	0	53,825
LEMONADE INC COM	COM	52567D107	619	12,455	SH		SOLE		12,449	0	6
LGL GROUP INC COM	COM	50186A108	231	25,912	SH		SOLE		7,570	0	18,342
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	609	252,719	SH		SOLE		73,753	0	178,966
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	2	346,009	SH		SOLE		346,009	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	464	80,523	SH		SOLE		80,523	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,376	249,327	SH		SOLE		72,756	0	176,571
LINDE PLC SHS	COM	G5494J103	5	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	520	5,382	SH		SOLE		4,357	0	1,025
LIQUIDITY SERVICES INC COM	COM	53635B107	644	86,364	SH		SOLE		75,154	0	11,210
LIVENT CORP COM	COM	53814L108	2,782	310,105	SH		SOLE		303,247	0	6,858
LIVEPERSON INC COM	COM	538146101	1,402	26,959	SH		SOLE		26,959	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	1,180	22,800	SH		SOLE		22,800	0	0
LIVEXLIVE MEDIA INC COM NEW	COM	53839L208	1,374	529,443	SH		SOLE		220,606	0	308,837
LOCKHEED MARTIN CORP COM	COM	539830109	287	750	SH		SOLE		750	0	0
LOWES COS INC COM	COM	548661107	1,604	9,668	SH		SOLE		9,370	0	298
LSI INDS INC COM	COM	50216C108	2,295	339,933	SH		SOLE		142,637	0	197,296
LUMEN TECHNOLOGIES INC COM	COM	156700106	0	41	SH		SOLE		41	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,361	18,115	SH		SOLE		11,476	0	6,639
LUNA INNOVATIONS COM	COM	550351100	1,903	318,210	SH		SOLE		132,808	0	185,402
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,367	108,946	SH		SOLE		45,305	0	63,641
LYDALL INC DEL COM	COM	550819106	2,288	138,357	SH		SOLE		57,759	0	80,598
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MAGNITE INC COM	COM	55955D100	500	72,000	SH		SOLE		72,000	0	0
MANITEX INTL INC COM	COM	563420108	916	219,585	SH		SOLE		91,377	0	128,208
MARCUS & MILLICHAP INC COM	COM	566324109	382	13,882	SH		SOLE		13,568	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,619	14,119	SH		SOLE		14,119	0	0
MARTEN TRANS LTD COM	COM	573075108	677	41,500	SH		SOLE		41,500	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,232	9,483	SH		SOLE		9,283	0	200
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,704	42,925	SH		SOLE		42,925	0	0
MASTECH DIGITAL INC COM	COM	57633B100	956	53,094	SH		SOLE		22,104	0	30,990
MASTERCARD INCORPORATED CL A	COM	57636Q104	40	118	SH		SOLE		118	0	0
MATADOR RES CO COM	COM	576485205	1,091	132,038	SH		SOLE		62,150	0	69,888
MATCH GROUP INC NEW COM	COM	57667L107	828	7,487	SH		SOLE		7,487	0	0
MATSON INC COM	COM	57686G105	817	20,385	SH		SOLE		20,385	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	1,143	67,413	SH		SOLE		53,599	0	13,814
MCCORMICK & CO INC COM NON VTG	COM	579780206	6	31	SH		SOLE		31	0	0
MCDONALDS CORP COM	COM	580135101	11	50	SH		SOLE		50	0	0
MEDTRONIC PLC SHS	COM	G5960L103	5	50	SH		SOLE		50	0	0
MERCK & CO. INC COM	COM	58933Y105	110	1,323	SH		SOLE		1,207	0	116
MGM RESORTS INTERNATIONAL COM	COM	552953101	685	31,500	SH		SOLE		31,500	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	13	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	15,791	75,075	SH		SOLE		73,437	0	1,638
MIMECAST LTD ORD SHS	COM	G14838109	72	1,527	SH		SOLE		1,527	0	0
MISONIX INC COM	COM	604871103	829	70,692	SH		SOLE		29,439	0	41,253
MITEK SYS INC COM NEW	COM	606710200	4,122	323,521	SH		SOLE		182,386	0	141,135
MODEL N INC COM	COM	607525102	4,052	114,840	SH		SOLE		67,620	0	47,220
MODERNA INC COM	COM	60770K107	566	8,000	SH		SOLE		8,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,418	50,000	SH		SOLE		50,000	0	0
MOSAIC CO NEW COM	COM	61945C103	2,463	139,011	SH		SOLE		120,296	0	18,715
MUELLER WTR PRODS INC COM SER	COM	624758108	610	58,697	SH		SOLE		48,259	0	10,438
NATERA INC COM	COM	632307104	4,168	57,692	SH		SOLE		35,441	0	22,251
NAUTILUS INC COM	COM	63910B102	1,647	96,000	SH		SOLE		96,000	0	0
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COM	64110L106	9,456	18,910	SH		SOLE		18,178	0	732
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	425	250,000	SH		SOLE		250,000	0	0
NEWMONT CORP COM	COM	651639106	8,098	127,629	SH		SOLE		124,737	0	2,892
NEXTERA ENERGY INC COM	COM	65339F101	73	262	SH		SOLE		262	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	50	833	SH		SOLE		833	0	0
NIKE INC CL B	COM	654106103	1,209	9,628	SH		SOLE		8,448	0	1,180
NINTENDO LTD ADR	COM	654445303	1,820	25,671	SH		SOLE		22,339	0	3,332
NORTHERN TECH INTL CORP COM	COM	665809109	512	61,669	SH		SOLE		18,039	0	43,630
NORTHROP GRUMMAN CORP COM	COM	666807102	1,461	4,631	SH		SOLE		4,476	0	155
NORWEGIAN CRUISE LINE HLDG LTD	COM	G66721104	787	46,000	SH		SOLE		46,000	0	0
NOVANTA INC COM	COM	67000B104	3,278	31,118	SH		SOLE		12,943	0	18,175
NOVARTIS AG SPONSORED ADR	COM	66987V109	470	5,401	SH		SOLE		5,401	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,543	31,834	SH		SOLE		22,240	0	9,594
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2,215	66,724	SH		SOLE		66,724	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,632	6,710	SH		SOLE		6,710	0	0
OCEAN BIO CHEM INC COM	COM	674631106	413	28,797	SH		SOLE		8,400	0	20,397
ONE STOP SYS INC COM	COM	68247W109	498	237,317	SH		SOLE		69,251	0	168,066
ONTO INNOVATION INC COM	COM	683344105	1,131	37,979	SH		SOLE		21,732	0	16,247
OPKO HEALTH INC COM	COM	68375N103	461	125,000	SH		SOLE		125,000	0	0
ORACLE CORP COM	COM	68389X105	60	1,000	SH		SOLE		1,000	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	1,076	391,232	SH		SOLE		163,651	0	227,581
OTIS WORLDWIDE CORP COM	COM	68902V107	6	100	SH		SOLE		100	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	469	32,267	SH		SOLE		31,918	0	349
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	1,549	132,433	SH		SOLE		55,182	0	77,251
PARATEK PHARMACEUTICALS INC CO	COM	699374302	1,379	254,901	SH		SOLE		106,120	0	148,781
PARSLEY ENERGY INC CL A	COM	701877102	14	1,500	SH		SOLE		1,500	0	0
PATRICK INDS INC COM	COM	703343103	3,104	53,971	SH		SOLE		38,679	0	15,292
PAYCHEX INC COM	COM	704326107	3,390	42,501	SH		SOLE		41,567	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	826	4,191	SH		SOLE		4,191	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614W100	2,906	29,283	SH		SOLE		28,611	0	672
PENN NATL GAMING INC COM	COM	707569109	1,556	21,400	SH		SOLE		21,400	0	0
PEPSICO INC COM	COM	713448108	9,295	67,067	SH		SOLE		65,857	0	1,210
PERION NETWORK LTD SHS NEW	COM	M78673114	1,114	159,541	SH		SOLE		46,636	0	112,905
PERKINELMER INC COM	COM	714046109	339	2,700	SH		SOLE		2,700	0	0
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	1,106	156,896	SH		SOLE		46,010	0	110,886
PERRIGO CO PLC SHS	COM	G97822103	202	4,404	SH		SOLE		4,404	0	0
PFIZER INC COM	COM	717081103	2,489	67,831	SH		SOLE		67,831	0	0
PFSWEB INC COM NEW	COM	717098206	897	134,106	SH		SOLE		55,984	0	78,122
PHILIP MORRIS INTL INC COM	COM	718172109	30	402	SH		SOLE		402	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	2,336	136,349	SH		SOLE		106,905	0	29,444
PNC FINL SVCS GROUP INC COM	COM	693475105	14	123	SH		SOLE		123	0	0
POLARIS INC COM	COM	731068102	2,214	23,465	SH		SOLE		20,296	0	3,169
PPL CORP COM	COM	69351T106	40	1,459	SH		SOLE		1,459	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,257	16,237	SH		SOLE		16,237	0	0
PROOFPOINT INC COM	COM	743424103	1,527	14,471	SH		SOLE		8,400	0	6,071
Q2 HLDGS INC COM	COM	74736L109	402	4,409	SH		SOLE		4,409	0	0
QUALCOMM INC COM	COM	747525103	1,635	13,890	SH		SOLE		13,890	0	0
QUANTA SVCS INC COM	COM	74762E102	1,969	37,257	SH		SOLE		36,070	0	1,187
QUEST RESOURCE HLDG CORP COM N	COM	74836W203	477	251,015	SH		SOLE		73,346	0	177,669
QUIDEL CORP COM	COM	74838J101	283	1,292	SH		SOLE		1,292	0	0
QUMU CORP COM	COM	749063103	225	48,733	SH		SOLE		46,854	0	1,879
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	3,168	534,239	SH		SOLE		213,409	0	320,830
RADIANT LOGISTICS INC COM	COM	75025X100	1,958	381,014	SH		SOLE		158,990	0	222,024
RANGE RES CORP COM	COM	75281A109	112	16,866	SH		SOLE		16,866	0	0
RAVEN INDS INC COM	COM	754212108	521	24,201	SH		SOLE		24,201	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14	250	SH		SOLE		250	0	0
REALNETWORKS INC COM NEW	COM	75605L708	360	294,971	SH		SOLE		86,116	0	208,855
REALTY INCOME CORP COM	COM	756109104	14	235	SH		SOLE		235	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	958	9,834	SH		SOLE		8,440	0	1,394
REEDS INC COM	COM	758338107	819	882,325	SH		SOLE		336,156	0	546,169
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,197	7,498	SH		SOLE		7,345	0	153
REGENXBIO INC COM	COM	75901B107	999	36,310	SH		SOLE		20,760	0	15,550
REPLIGEN CORP COM	COM	759916109	105	712	SH		SOLE		712	0	0
REPRO MED SYS INC COM	COM	759910102	1,318	182,614	SH		SOLE		76,599	0	106,015
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	2,514	100,000	SH		SOLE		100,000	0	0
REXNORD CORP COM	COM	76169B102	13	450	SH		SOLE		450	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	537	8,899	SH		SOLE		7,820	0	1,079
ROBERT HALF INTL INC COM	COM	770323103	7	130	SH		SOLE		65	0	65
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	8	175	SH		SOLE		175	0	0
ROCKET COS INC COM CL A	COM	77311W101	852	42,750	SH		SOLE		36,900	0	5,850
ROCKWELL AUTOMATION INC COM	COM	773903109	13	61	SH		SOLE		61	0	0
ROKU INC COM CL A	COM	77543R102	1,104	5,847	SH		SOLE		5,847	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	27	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	161	1,337	SH		SOLE		1,319	0	18
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	42	995	SH		SOLE		959	0	36
SALESFORCE COM INC COM	COM	79466L302	4,261	16,954	SH		SOLE		16,120	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	942	6,710	SH		SOLE		6,710	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	990	40,046	SH		SOLE		40,046	0	0
SCHWAB CHARLES CORP COM	COM	808513105	12	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	988	52,633	SH		SOLE		50,031	0	2,602
SEMPRA ENERGY COM	COM	816851109	23	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	515	11,931	SH		SOLE		11,931	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	14	20	SH		SOLE		20	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,361	50,845	SH		SOLE		29,909	0	20,936
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,330	9,140	SH		SOLE		9,140	0	0
SMTC CORP COM NEW	COM	832682207	1,011	279,373	SH		SOLE		81,782	0	197,591
SNAP ON INC COM	COM	833034101	691	4,699	SH		SOLE		4,280	0	419
SNOWFLAKE INC CL A	COM	833445109	76	304	SH		SOLE		293	0	11
SOUTHERN CO COM	COM	842587107	130	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,771	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	11	33	SH		SOLE		33	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	2,129	8,777	SH		SOLE		8,331	0	446
STAMPS COM INC COM NEW	COM	852857200	2,410	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP COM	COM	855244109	3,223	37,506	SH		SOLE		35,491	0	2,015
STEREOTAXIS INC COM NEW	COM	85916J409	897	250,616	SH		SOLE		105,128	0	145,488
STERLING CONSTRUCTION CO INC C	COM	859241101	3,162	223,339	SH		SOLE		111,616	0	111,723
STRYKER CORPORATION COM	COM	863667101	12	56	SH		SOLE		56	0	0
SUN BIOPHARMA INC COM NEW	COM	86664M206	231	76,770	SH		SOLE		76,770	0	0
SUNNOVA ENERGY INTL INC COM	COM	86745K104	3,836	126,144	SH		SOLE		112,245	0	13,899
SUNOPTA INC COM	COM	8676EP108	3,130	421,887	SH		SOLE		197,736	0	224,151
SUNPOWER CORP COM	COM	867652406	3,618	289,213	SH		SOLE		224,664	0	64,549
SWITCH INC CL A	COM	87105L104	168	10,765	SH		SOLE		10,765	0	0
SYSCO CORP COM	COM	871829107	6	100	SH		SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,059	6,410	SH		SOLE		5,578	0	832
TANDEM DIABETES CARE INC COM N	COM	875372203	3,939	34,706	SH		SOLE		14,444	0	20,262
TARGA RES CORP COM	COM	87612G101	133	9,484	SH		SOLE		9,436	0	48
TARGET CORP COM	COM	87612E106	2,653	16,855	SH		SOLE		16,359	0	496
TELADOC HEALTH INC COM	COM	87918A105	8,899	40,592	SH		SOLE		39,371	0	1,221
TENET HEALTHCARE CORP COM NEW	COM	88033G407	152	6,187	SH		SOLE		6,187	0	0
TERADYNE INC COM	COM	880770102	1,112	13,998	SH		SOLE		13,998	0	0
TESLA INC COM	COM	88160R101	2,145	5,000	SH		SOLE		5,000	0	0
TFI INTL INC COM	COM	87241L109	1,623	38,793	SH		SOLE		22,299	0	16,494
TIMKEN CO COM	COM	887389104	279	5,141	SH		SOLE		5,141	0	0
TJX COS INC NEW COM	COM	872540109	2,216	39,823	SH		SOLE		38,573	0	1,250
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	3	216	SH		SOLE		216	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	204	1,680	SH		SOLE		150	0	1,530
TRANSCAT INC COM	COM	893529107	1,402	47,858	SH		SOLE		19,999	0	27,859
TRIMBLE INC COM	COM	896239100	613	12,579	SH		SOLE		12,579	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	615	55,747	SH		SOLE		55,747	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	6,116	80,505	SH		SOLE		76,591	0	3,914
TWITTER INC COM	COM	90184L102	688	15,467	SH		SOLE		13,451	0	2,016
U S CONCRETE INC COM NEW	COM	90333L201	1,233	42,463	SH		SOLE		42,463	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,500	6,698	SH		SOLE		6,490	0	208
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	197	2,393	SH		SOLE		2,393	0	0
ULTRALIFE CORP COM	COM	903899102	1,046	177,232	SH		SOLE		73,841	0	103,391
UNION PAC CORP COM	COM	907818108	7	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	754	21,700	SH		SOLE		21,700	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	669	4,012	SH		SOLE		3,565	0	447
US BANCORP DEL COM NEW	COM	902973304	5	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	938	99,250	SH		SOLE		37,494	0	61,756
VALERO ENERGY CORP COM	COM	91913Y100	544	12,547	SH		SOLE		12,547	0	0
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	983	25,113	SH		SOLE		25,113	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	4,567	82,488	SH		SOLE		80,198	0	2,290
VERACYTE INC COM	COM	92337F107	2,651	81,582	SH		SOLE		34,081	0	47,501
VERICEL CORP COM	COM	92346J108	2,211	119,327	SH		SOLE		49,784	0	69,543
VERISIGN INC COM	COM	92343E102	5,561	27,147	SH		SOLE		26,588	0	559
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,867	31,376	SH		SOLE		31,376	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,614	39,004	SH		SOLE		37,950	0	1,054
VIEWRAY INC COM	COM	92672L107	1,790	511,370	SH		SOLE		241,778	0	269,592
VIRTRA INC COM PAR	COM	92827K301	294	75,704	SH		SOLE		22,032	0	53,672
VISA INC COM CL A	COM	92826C839	3,080	15,400	SH		SOLE		15,400	0	0
VISTEON CORP COM NEW	COM	92839U206	279	4,025	SH		SOLE		4,025	0	0
VIVINT SOLAR INC COM	COM	92854Q106	21,210	500,820	SH		SOLE		487,040	0	13,780
VULCAN MATLS CO COM	COM	929160109	2,243	16,545	SH		SOLE		16,197	0	348
VUZIX CORP COM NEW	COM	92921W300	1,409	308,895	SH		SOLE		128,871	0	180,024
WABTEC COM	COM	929740108	243	3,922	SH		SOLE		3,921	0	1
WALMART INC COM	COM	931142103	2,210	15,797	SH		SOLE		15,797	0	0
WASTE MGMT INC DEL COM	COM	94106L109	94	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	579	5,784	SH		SOLE		4,858	0	926
WEC ENERGY GROUP INC COM	COM	92939U106	42	430	SH		SOLE		430	0	0
WERNER ENTERPRISES INC COM	COM	950755108	529	12,604	SH		SOLE		12,604	0	0
WEX INC COM	COM	96208T104	6	43	SH		SOLE		43	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	859	17,500	SH		SOLE		16,955	0	545
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	55	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,394	54,659	SH		SOLE		22,810	0	31,849
WILLIAMS COS INC COM	COM	969457100	13	680	SH		SOLE		680	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COM	97264L100	378	67,909	SH		SOLE		65,141	0	2,768
YAMANA GOLD INC COM	COM	98462Y100	284	50,000	SH		SOLE		50,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	749	7,380	SH		SOLE		6,414	0	966
ZIX CORP COM	COM	98974P100	1,625	278,172	SH		SOLE		138,653	0	139,519
ZOETIS INC CL A	COM	98978V103	4	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	728	1,549	SH		SOLE		1,496	0	53
ZOVIO INC COM	COM	98979V102	1,434	358,514	SH		SOLE		149,426	0	209,088