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 | 90214J101 | 3,888 | 51,708 | SH | | SOLE | | 51,313 | 0 | 395 |
ABBVIE INC | COM | 00287Y109 | 601 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 831 | 40,032 | SH | | SOLE | | 40,032 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 816 | 1,101,086 | SH | | SOLE | | 990,354 | 0 | 110,732 |
ACUITY BRANDS INC | COM | 00508Y102 | 885 | 5,630 | SH | | SOLE | | 5,136 | 0 | 494 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,275 | 167,756 | SH | | SOLE | | 166,221 | 0 | 1,535 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381 | 12,326 | SH | | SOLE | | 7,672 | 0 | 4,654 |
AEHR TEST SYSTEMS | COM | 00760J108 | 338 | 152,466 | SH | | SOLE | | 50,331 | 0 | 102,135 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,148 | 67,394 | SH | | SOLE | | 67,394 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,021 | 13,235 | SH | | SOLE | | 12,220 | 0 | 1,015 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,493 | 189,849 | SH | | SOLE | | 186,997 | 0 | 2,852 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 747 | 94,909 | SH | | SOLE | | 94,909 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,956 | 29,630 | SH | | SOLE | | 29,291 | 0 | 339 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,125 | 61,453 | SH | | SOLE | | 60,607 | 0 | 846 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 337 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 942 | SH | | SOLE | | 942 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,170 | 13,365 | SH | | SOLE | | 12,330 | 0 | 1,035 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,660 | 11,446 | SH | | SOLE | | 11,362 | 0 | 84 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,575 | 5,447 | SH | | SOLE | | 5,402 | 0 | 45 |
AMAZON COM INC | COM | 023135106 | 23,213 | 11,589 | SH | | SOLE | | 11,474 | 0 | 115 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 810 | 19,597 | SH | | SOLE | | 19,089 | 0 | 508 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,436 | 118,789 | SH | | SOLE | | 117,266 | 0 | 1,523 |
ANADARKO PETE CORP | COM | 032511107 | 6,536 | 96,957 | SH | | SOLE | | 95,393 | 0 | 1,564 |
APPLE INC | COM | 037833100 | 13,809 | 61,171 | SH | | SOLE | | 60,379 | 0 | 792 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 307 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 326 | 11,269 | SH | | SOLE | | 11,236 | 0 | 33 |
APTIV PLC | SHS | G6095L109 | 7,430 | 88,557 | SH | | SOLE | | 86,007 | 0 | 2,550 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,465 | 515,965 | SH | | SOLE | | 269,895 | 0 | 246,070 |
ARISTA NETWORKS INC | COM | 040413106 | 290 | 1,091 | SH | | SOLE | | 690 | 0 | 401 |
AROTECH CORP | COM NEW | 042682203 | 1,402 | 412,282 | SH | | SOLE | | 215,706 | 0 | 196,576 |
ARQULE INC | COM | 04269E107 | 777 | 137,322 | SH | | SOLE | | 137,322 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 164 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 16 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,573 | 344,310 | SH | | SOLE | | 179,825 | 0 | 164,485 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,206 | 55,754 | SH | | SOLE | | 54,681 | 0 | 1,073 |
AT&T INC | COM | 00206R102 | 1,826 | 54,371 | SH | | SOLE | | 54,371 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 979 | 63,004 | SH | | SOLE | | 55,180 | 0 | 7,824 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,883 | 187,372 | SH | | SOLE | | 97,908 | 0 | 89,464 |
ATTUNITY LTD | SHS NEW | M15332121 | 3,033 | 160,562 | SH | | SOLE | | 83,961 | 0 | 76,601 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,751 | 44,228 | SH | | SOLE | | 44,228 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,458 | 80,138 | SH | | SOLE | | 73,667 | 0 | 6,471 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 908 | 25,981 | SH | | SOLE | | 20,960 | 0 | 5,021 |
AVANOS MED INC | COM | 05350V106 | 1,003 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 2,137 | 41,191 | SH | | SOLE | | 37,467 | 0 | 3,724 |
AXOGEN INC | COM | 05463X106 | 4,198 | 113,924 | SH | | SOLE | | 73,975 | 0 | 39,949 |
AXOS FINL INC | COM | 05465C100 | 7,758 | 225,583 | SH | | SOLE | | 222,951 | 0 | 2,632 |
AXT INC | COM | 00246W103 | 2,264 | 316,672 | SH | | SOLE | | 165,572 | 0 | 151,100 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 582 | 35,946 | SH | | SOLE | | 31,318 | 0 | 4,628 |
B & G FOODS INC NEW | COM | 05508R106 | 1,359 | 49,505 | SH | | SOLE | | 32,043 | 0 | 17,462 |
B2GOLD CORP | COM | 11777Q209 | 1,035 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 922 | 17,406 | SH | | SOLE | | 13,801 | 0 | 3,605 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 275 | 8,124 | SH | | SOLE | | 6,130 | 0 | 1,994 |
BANK AMER CORP | COM | 060505104 | 3,505 | 118,978 | SH | | SOLE | | 118,978 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,367 | 394,143 | SH | | SOLE | | 390,747 | 0 | 3,396 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,695 | 161,408 | SH | | SOLE | | 95,582 | 0 | 65,826 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 595 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 2,023 | 76,353 | SH | | SOLE | | 39,900 | 0 | 36,453 |
BENEFITFOCUS INC | COM | 08180D106 | 1,794 | 44,360 | SH | | SOLE | | 28,859 | 0 | 15,501 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,057 | 377,438 | SH | | SOLE | | 197,199 | 0 | 180,239 |
BIOGEN INC | COM | 09062X103 | 17,913 | 50,700 | SH | | SOLE | | 49,839 | 0 | 861 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,819 | 275,397 | SH | | SOLE | | 194,963 | 0 | 80,434 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,021 | 20,839 | SH | | SOLE | | 20,646 | 0 | 193 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,494 | 19,137 | SH | | SOLE | | 17,149 | 0 | 1,988 |
BOEING CO | COM | 097023105 | 3,625 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
BOVIE MEDICAL CORP | COM | 10211F100 | 2,009 | 282,997 | SH | | SOLE | | 148,058 | 0 | 134,939 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 620 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 303 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 333 | 36,751 | SH | | SOLE | | 23,372 | 0 | 13,379 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,262 | 154,116 | SH | | SOLE | | 113,993 | 0 | 40,123 |
CALLAWAY GOLF CO | COM | 131193104 | 3,043 | 125,271 | SH | | SOLE | | 81,385 | 0 | 43,886 |
CALYXT INC | COM | 13173L107 | 309 | 20,216 | SH | | SOLE | | 17,520 | 0 | 2,696 |
CAMPBELL SOUP CO | COM | 134429109 | 281 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 11,650 | 239,505 | SH | | SOLE | | 234,437 | 0 | 5,068 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,849 | 31,374 | SH | | SOLE | | 20,443 | 0 | 10,931 |
CATASYS INC | COM PAR | 149049504 | 1,255 | 97,690 | SH | | SOLE | | 97,690 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 4,469 | 17,664 | SH | | SOLE | | 10,465 | 0 | 7,199 |
CELCUITY INC | COM | 15102K100 | 385 | 13,392 | SH | | SOLE | | 12,699 | 0 | 693 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,432 | 43,225 | SH | | SOLE | | 28,006 | 0 | 15,219 |
CERUS CORP | COM | 157085101 | 3,511 | 486,972 | SH | | SOLE | | 356,244 | 0 | 130,728 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,370 | 78,439 | SH | | SOLE | | 25,860 | 0 | 52,579 |
CHEGG INC | COM | 163092109 | 3,794 | 133,455 | SH | | SOLE | | 97,512 | 0 | 35,943 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,968 | 71,499 | SH | | SOLE | | 69,901 | 0 | 1,598 |
CHEVRON CORP NEW | COM | 166764100 | 3,342 | 27,327 | SH | | SOLE | | 27,327 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 970 | 31,064 | SH | | SOLE | | 23,598 | 0 | 7,466 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,057 | 35,996 | SH | | SOLE | | 33,057 | 0 | 2,939 |
CODEXIS INC | COM | 192005106 | 3,543 | 206,578 | SH | | SOLE | | 128,225 | 0 | 78,353 |
COGNEX CORP | COM | 192422103 | 1,113 | 19,937 | SH | | SOLE | | 18,294 | 0 | 1,643 |
COHERENT INC | COM | 192479103 | 633 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,882 | 28,105 | SH | | SOLE | | 28,068 | 0 | 37 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,123 | 53,694 | SH | | SOLE | | 28,121 | 0 | 25,573 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,369 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,089 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,446 | 70,367 | SH | | SOLE | | 70,367 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,470 | 80,113 | SH | | SOLE | | 79,469 | 0 | 644 |
CONTROL4 CORP | COM | 21240D107 | 2,555 | 74,419 | SH | | SOLE | | 38,936 | 0 | 35,483 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,072 | 433,131 | SH | | SOLE | | 384,869 | 0 | 48,262 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 157 | 23,564 | SH | | SOLE | | 7,773 | 0 | 15,791 |
CORIUM INTL INC | COM | 21887L107 | 1,617 | 170,006 | SH | | SOLE | | 110,239 | 0 | 59,767 |
COUPA SOFTWARE INC | COM | 22266L106 | 354 | 4,474 | SH | | SOLE | | 2,557 | 0 | 1,917 |
COWEN INC | CL A NEW | 223622606 | 2,937 | 180,171 | SH | | SOLE | | 113,694 | 0 | 66,477 |
CRONOS GROUP INC | COM | 22717L101 | 1,661 | 149,389 | SH | | SOLE | | 149,389 | 0 | 0 |
CUTERA INC | COM | 232109108 | 3,880 | 119,213 | SH | | SOLE | | 86,929 | 0 | 32,284 |
CVS HEALTH CORP | COM | 126650100 | 1,601 | 20,338 | SH | | SOLE | | 18,396 | 0 | 1,942 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,033 | 25,463 | SH | | SOLE | | 25,463 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 2,247 | 111,224 | SH | | SOLE | | 58,209 | 0 | 53,015 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,364 | 301,169 | SH | | SOLE | | 296,883 | 0 | 4,286 |
DANAHER CORP DEL | COM | 235851102 | 1,087 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 2,246 | 192,818 | SH | | SOLE | | 100,478 | 0 | 92,340 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 267 | 32,181 | SH | | SOLE | | 23,171 | 0 | 9,010 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,191 | 55,187 | SH | | SOLE | | 54,084 | 0 | 1,103 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,424 | 35,641 | SH | | SOLE | | 35,641 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,461 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,165 | 23,409 | SH | | SOLE | | 22,959 | 0 | 450 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,344 | 180,973 | SH | | SOLE | | 180,973 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,595 | 56,399 | SH | | SOLE | | 54,077 | 0 | 2,322 |
DLH HLDGS CORP | COM | 23335Q100 | 375 | 65,103 | SH | | SOLE | | 22,060 | 0 | 43,043 |
DOLLAR TREE INC | COM | 256746108 | 416 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 249 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
DSW INC | CL A | 23334L102 | 201 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 2,264 | 55,441 | SH | | SOLE | | 29,009 | 0 | 26,432 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 472 | 15,018 | SH | | SOLE | | 13,792 | 0 | 1,226 |
DYNASIL CORP AMER | COM | 268102100 | 322 | 249,354 | SH | | SOLE | | 84,268 | 0 | 165,086 |
EBAY INC | COM | 278642103 | 1,805 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,078 | 38,893 | SH | | SOLE | | 38,893 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 619 | 51,621 | SH | | SOLE | | 51,621 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,970 | 112,900 | SH | | SOLE | | 58,987 | 0 | 53,913 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,850 | 318,384 | SH | | SOLE | | 310,499 | 0 | 7,885 |
ENGLOBAL CORP | COM | 293306106 | 185 | 181,466 | SH | | SOLE | | 59,849 | 0 | 121,617 |
ENNIS INC | COM | 293389102 | 1,524 | 74,515 | SH | | SOLE | | 48,388 | 0 | 26,127 |
ENSCO PLC | SHS CLASS A | G3157S106 | 129 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,997 | 54,847 | SH | | SOLE | | 54,475 | 0 | 372 |
EROS INTL PLC | SHS NEW | G3788M114 | 332 | 27,564 | SH | | SOLE | | 17,658 | 0 | 9,906 |
EURONET WORLDWIDE INC | COM | 298736109 | 248 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 5,214 | 90,450 | SH | | SOLE | | 85,359 | 0 | 5,091 |
EVERCORE INC | CLASS A | 29977A105 | 1,785 | 17,755 | SH | | SOLE | | 11,535 | 0 | 6,220 |
EVEREST RE GROUP LTD | COM | G3223R108 | 304 | 1,329 | SH | | SOLE | | 1,247 | 0 | 82 |
EXFO INC | SUB VTG SHS | 302046107 | 1,415 | 372,498 | SH | | SOLE | | 194,625 | 0 | 177,873 |
EXXON MOBIL CORP | COM | 30231G102 | 3,554 | 41,799 | SH | | SOLE | | 40,727 | 0 | 1,072 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 480 | 134,509 | SH | | SOLE | | 44,372 | 0 | 90,137 |
FASTENAL CO | COM | 311900104 | 435 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2,202 | 94,842 | SH | | SOLE | | 61,684 | 0 | 33,158 |
FINISAR CORP | COM NEW | 31787A507 | 191 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,697 | 129,078 | SH | | SOLE | | 67,408 | 0 | 61,670 |
FIRST INTERNET BANCORP | COM | 320557101 | 505 | 16,585 | SH | | SOLE | | 15,922 | 0 | 663 |
FIVE BELOW INC | COM | 33829M101 | 4,113 | 31,626 | SH | | SOLE | | 20,572 | 0 | 11,054 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 407 | 10,783 | SH | | SOLE | | 6,794 | 0 | 3,989 |
FORTIVE CORP | COM | 34959J108 | 421 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1,911 | 92,969 | SH | | SOLE | | 48,632 | 0 | 44,337 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,477 | 177,945 | SH | | SOLE | | 177,945 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 390 | 41,412 | SH | | SOLE | | 13,660 | 0 | 27,752 |
FUEL TECH INC | COM | 359523107 | 385 | 296,424 | SH | | SOLE | | 97,827 | 0 | 198,597 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,513 | 33,758 | SH | | SOLE | | 33,758 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 277 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,359 | 30,553 | SH | | SOLE | | 30,553 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 525 | 13,825 | SH | | SOLE | | 12,346 | 0 | 1,479 |
GLOBUS MED INC | CL A | 379577208 | 1,719 | 30,288 | SH | | SOLE | | 30,288 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,527 | 65,798 | SH | | SOLE | | 64,029 | 0 | 1,769 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,379 | 85,589 | SH | | SOLE | | 82,179 | 0 | 3,410 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,608 | 20,548 | SH | | SOLE | | 20,537 | 0 | 11 |
GRAHAM CORP | COM | 384556106 | 2,178 | 77,307 | SH | | SOLE | | 40,432 | 0 | 36,875 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,019 | 325,593 | SH | | SOLE | | 298,043 | 0 | 27,550 |
GSE SYS INC | COM | 36227K106 | 356 | 98,762 | SH | | SOLE | | 32,579 | 0 | 66,183 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,544 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,239 | 57,694 | SH | | SOLE | | 51,902 | 0 | 5,792 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,040 | 22,952 | SH | | SOLE | | 18,490 | 0 | 4,462 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,740 | 521,874 | SH | | SOLE | | 274,655 | 0 | 247,219 |
HAWKINS INC | COM | 420261109 | 2,354 | 56,800 | SH | | SOLE | | 32,603 | 0 | 24,197 |
HCI GROUP INC | COM | 40416E103 | 2,104 | 48,090 | SH | | SOLE | | 28,237 | 0 | 19,853 |
HEALTHEQUITY INC | COM | 42226A107 | 1,541 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 397 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,904 | 67,121 | SH | | SOLE | | 66,071 | 0 | 1,050 |
IAC INTERACTIVECORP | COM | 44919P508 | 496 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,446 | 70,789 | SH | | SOLE | | 45,762 | 0 | 25,027 |
IDENTIV INC | COM NEW | 45170X205 | 3,532 | 592,660 | SH | | SOLE | | 356,827 | 0 | 235,833 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,067 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,255 | 33,386 | SH | | SOLE | | 33,084 | 0 | 302 |
IMMUNOGEN INC | COM | 45253H101 | 584 | 61,676 | SH | | SOLE | | 61,676 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 461 | 18,577 | SH | | SOLE | | 12,253 | 0 | 6,324 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 988 | 364,401 | SH | | SOLE | | 329,589 | 0 | 34,812 |
INGERSOLL-RAND PLC | SHS | G47791101 | 203 | 1,989 | SH | | SOLE | | 625 | 0 | 1,364 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,763 | 140,197 | SH | | SOLE | | 132,703 | 0 | 7,494 |
INSMED INC | COM PAR $.01 | 457669307 | 452 | 22,370 | SH | | SOLE | | 22,370 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,150 | 67,486 | SH | | SOLE | | 54,543 | 0 | 12,943 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,423 | 72,812 | SH | | SOLE | | 71,413 | 0 | 1,399 |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 465 | 302,172 | SH | | SOLE | | 99,651 | 0 | 202,521 |
INTERSECTIONS INC | COM | 460981301 | 349 | 192,829 | SH | | SOLE | | 63,592 | 0 | 129,237 |
INTERXION HOLDING N.V | SHS | N47279109 | 371 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 724 | 33,384 | SH | | SOLE | | 33,384 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 1,126 | 20,042 | SH | | SOLE | | 6,693 | 0 | 13,349 |
INTUIT | COM | 461202103 | 11,849 | 52,106 | SH | | SOLE | | 51,750 | 0 | 356 |
INUVO INC | COM NEW | 46122W204 | 125 | 201,124 | SH | | SOLE | | 66,393 | 0 | 134,731 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 496 | 22,895 | SH | | SOLE | | 14,141 | 0 | 8,754 |
IPG PHOTONICS CORP | COM | 44980X109 | 446 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 972 | 180,710 | SH | | SOLE | | 168,578 | 0 | 12,132 |
ITRON INC | COM | 465741106 | 1,059 | 16,490 | SH | | SOLE | | 14,291 | 0 | 2,199 |
JASON INDS INC | COM | 471172106 | 822 | 243,849 | SH | | SOLE | | 80,416 | 0 | 163,433 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,104 | 80,644 | SH | | SOLE | | 79,344 | 0 | 1,300 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 272 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,803 | 19,389 | SH | | SOLE | | 10,136 | 0 | 9,253 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,366 | 65,277 | SH | | SOLE | | 64,149 | 0 | 1,128 |
KEURIG DR PEPPER INC | COM | 49271V100 | 444 | 19,177 | SH | | SOLE | | 12,681 | 0 | 6,496 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 858 | 317,766 | SH | | SOLE | | 317,766 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 1,067 | 105,729 | SH | | SOLE | | 55,259 | 0 | 50,470 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 815 | 17,914 | SH | | SOLE | | 17,914 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,332 | 106,502 | SH | | SOLE | | 97,026 | 0 | 9,476 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,901 | 524,200 | SH | | SOLE | | 497,552 | 0 | 26,648 |
LANTRONIX INC | COM NEW | 516548203 | 1,261 | 309,894 | SH | | SOLE | | 144,070 | 0 | 165,824 |
LEIDOS HLDGS INC | COM | 525327102 | 1,762 | 25,483 | SH | | SOLE | | 24,814 | 0 | 669 |
LIMBACH HLDGS INC | COM | 53263P105 | 201 | 17,851 | SH | | SOLE | | 16,519 | 0 | 1,332 |
LIMONEIRA CO | COM | 532746104 | 265 | 10,162 | SH | | SOLE | | 7,402 | 0 | 2,760 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 375 | 165,908 | SH | | SOLE | | 54,721 | 0 | 111,187 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,067 | 30,601 | SH | | SOLE | | 29,234 | 0 | 1,367 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
LRAD CORP | COM | 50213V109 | 594 | 194,044 | SH | | SOLE | | 65,760 | 0 | 128,284 |
LSI INDS INC | COM | 50216C108 | 1,044 | 226,956 | SH | | SOLE | | 118,562 | 0 | 108,394 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,410 | 23,523 | SH | | SOLE | | 16,008 | 0 | 7,515 |
LUNA INNOVATIONS | COM | 550351100 | 1,057 | 327,138 | SH | | SOLE | | 171,293 | 0 | 155,845 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,590 | 111,413 | SH | | SOLE | | 58,215 | 0 | 53,198 |
MAG SILVER CORP | COM | 55903Q104 | 142 | 17,457 | SH | | SOLE | | 17,407 | 0 | 50 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 271 | 12,056 | SH | | SOLE | | 8,855 | 0 | 3,201 |
MANITEX INTL INC | COM | 563420108 | 2,367 | 224,821 | SH | | SOLE | | 117,624 | 0 | 107,197 |
MARCUS & MILLICHAP INC | COM | 566324109 | 688 | 19,823 | SH | | SOLE | | 19,230 | 0 | 593 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,368 | 28,622 | SH | | SOLE | | 28,622 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 849 | 4,664 | SH | | SOLE | | 4,542 | 0 | 122 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,255 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,332 | 70,563 | SH | | SOLE | | 42,320 | 0 | 28,243 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 271 | 77,622 | SH | | SOLE | | 67,265 | 0 | 10,357 |
MCEWEN MNG INC | COM | 58039P107 | 609 | 313,950 | SH | | SOLE | | 313,950 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 921 | 61,750 | SH | | SOLE | | 61,750 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,770 | 102,913 | SH | | SOLE | | 102,060 | 0 | 853 |
MIMECAST LTD | ORD SHS | G14838109 | 3,303 | 78,870 | SH | | SOLE | | 60,650 | 0 | 18,220 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 270 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 2,868 | 406,784 | SH | | SOLE | | 271,580 | 0 | 135,204 |
MODEL N INC | COM | 607525102 | 2,320 | 146,347 | SH | | SOLE | | 90,873 | 0 | 55,474 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 330 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,667 | 60,884 | SH | | SOLE | | 60,884 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,948 | 97,462 | SH | | SOLE | | 92,293 | 0 | 5,169 |
MORGAN STANLEY | COM NEW | 617446448 | 7,014 | 150,620 | SH | | SOLE | | 148,103 | 0 | 2,517 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 820 | 71,256 | SH | | SOLE | | 61,941 | 0 | 9,315 |
NATERA INC | COM | 632307104 | 2,935 | 122,594 | SH | | SOLE | | 88,707 | 0 | 33,887 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,386 | 285,716 | SH | | SOLE | | 177,948 | 0 | 107,768 |
NEVRO CORP | COM | 64157F103 | 654 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 81 | 102,557 | SH | | SOLE | | 102,557 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 1,740 | 450,725 | SH | | SOLE | | 235,648 | 0 | 215,077 |
NEWFIELD EXPL CO | COM | 651290108 | 1,125 | 39,024 | SH | | SOLE | | 39,024 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,356 | 44,897 | SH | | SOLE | | 44,897 | 0 | 0 |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,284 | 62,860 | SH | | SOLE | | 62,365 | 0 | 495 |
NLIGHT INC | COM | 65487K100 | 818 | 36,808 | SH | | SOLE | | 31,337 | 0 | 5,471 |
NORTHERN TECH INTL CORP | COM | 665809109 | 602 | 17,351 | SH | | SOLE | | 5,724 | 0 | 11,627 |
NOVANTA INC | COM | 67000B104 | 4,574 | 66,869 | SH | | SOLE | | 34,815 | 0 | 32,054 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 770 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,862 | 169,127 | SH | | SOLE | | 131,453 | 0 | 37,674 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,750 | 101,033 | SH | | SOLE | | 101,033 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,295 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 4,032 | 183,418 | SH | | SOLE | | 107,814 | 0 | 75,604 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 135 | 58,572 | SH | | SOLE | | 19,317 | 0 | 39,255 |
OCEAN BIO CHEM INC | COM | 674631106 | 323 | 79,209 | SH | | SOLE | | 26,765 | 0 | 52,444 |
OCEANEERING INTL INC | COM | 675232102 | 924 | 33,476 | SH | | SOLE | | 30,100 | 0 | 3,376 |
OKTA INC | CL A | 679295105 | 7,624 | 108,352 | SH | | SOLE | | 107,608 | 0 | 744 |
ON DECK CAP INC | COM | 682163100 | 296 | 39,100 | SH | | SOLE | | 22,375 | 0 | 16,725 |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 181 | 183,024 | SH | | SOLE | | 60,401 | 0 | 122,623 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 205 | 96,639 | SH | | SOLE | | 96,639 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 989 | 285,700 | SH | | SOLE | | 285,700 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,776 | 171,017 | SH | | SOLE | | 106,152 | 0 | 64,865 |
PACKAGING CORP AMER | COM | 695156109 | 466 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 269 | 9,723 | SH | | SOLE | | 6,986 | 0 | 2,737 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,664 | 82,855 | SH | | SOLE | | 81,280 | 0 | 1,575 |
PARKE BANCORP INC | COM | 700885106 | 498 | 22,175 | SH | | SOLE | | 7,294 | 0 | 14,881 |
PATRICK INDS INC | COM | 703343103 | 2,818 | 47,602 | SH | | SOLE | | 34,826 | 0 | 12,776 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 596 | 30,003 | SH | | SOLE | | 26,518 | 0 | 3,485 |
PAYCHEX INC | COM | 704326107 | 4,616 | 62,678 | SH | | SOLE | | 62,678 | 0 | 0 |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 223 | 121,345 | SH | | SOLE | | 40,028 | 0 | 81,317 |
PEAK RESORTS INC | COM | 70469L100 | 332 | 67,791 | SH | | SOLE | | 23,017 | 0 | 44,774 |
PENUMBRA INC | COM | 70975L107 | 986 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 959 | 98,356 | SH | | SOLE | | 51,468 | 0 | 46,888 |
PERION NETWORK LTD | SHS NEW | M78673114 | 178 | 59,243 | SH | | SOLE | | 19,543 | 0 | 39,700 |
PERKINELMER INC | COM | 714046109 | 978 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 366 | 87,141 | SH | | SOLE | | 29,216 | 0 | 57,925 |
PETIQ INC | COM CL A | 71639T106 | 6,419 | 163,297 | SH | | SOLE | | 157,512 | 0 | 5,785 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 329 | 16,790 | SH | | SOLE | | 11,146 | 0 | 5,644 |
PLURALSIGHT INC | COM CL A | 72941B106 | 340 | 10,618 | SH | | SOLE | | 7,072 | 0 | 3,546 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 1,243 | 389,674 | SH | | SOLE | | 204,021 | 0 | 185,653 |
PROOFPOINT INC | COM | 743424103 | 3,897 | 36,647 | SH | | SOLE | | 29,770 | 0 | 6,877 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,545 | 93,687 | SH | | SOLE | | 92,493 | 0 | 1,194 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 586 | 30,274 | SH | | SOLE | | 30,274 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 234 | 96,900 | SH | | SOLE | | 96,900 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 956 | 52,248 | SH | | SOLE | | 27,324 | 0 | 24,924 |
PTC INC | COM | 69370C100 | 5,621 | 52,936 | SH | | SOLE | | 52,234 | 0 | 702 |
PURE STORAGE INC | CL A | 74624M102 | 401 | 15,458 | SH | | SOLE | | 15,458 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 823 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 792 | 23,713 | SH | | SOLE | | 23,713 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 46 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 153 | 59,618 | SH | | SOLE | | 19,660 | 0 | 39,958 |
QUIDEL CORP | COM | 74838J101 | 2,332 | 35,785 | SH | | SOLE | | 26,097 | 0 | 9,688 |
QUINSTREET INC | COM | 74874Q100 | 651 | 48,008 | SH | | SOLE | | 48,008 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 623 | 34,453 | SH | | SOLE | | 34,453 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 978 | 333,676 | SH | | SOLE | | 159,130 | 0 | 174,546 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,797 | 473,295 | SH | | SOLE | | 247,543 | 0 | 225,752 |
RANDGOLD RES LTD | ADR | 752344309 | 1,105 | 15,659 | SH | | SOLE | | 15,648 | 0 | 11 |
RANGE RES CORP | COM | 75281A109 | 1,055 | 62,107 | SH | | SOLE | | 62,107 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 1,682 | 36,773 | SH | | SOLE | | 36,773 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 14,004 | 67,763 | SH | | SOLE | | 67,057 | 0 | 706 |
RECRO PHARMA INC | COM | 75629F109 | 1,798 | 252,874 | SH | | SOLE | | 156,961 | 0 | 95,913 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,096 | 12,613 | SH | | SOLE | | 12,107 | 0 | 506 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,171 | 87,355 | SH | | SOLE | | 87,355 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 690 | 28,024 | SH | | SOLE | | 27,040 | 0 | 984 |
RUBICON PROJ INC | COM | 78112V102 | 335 | 93,155 | SH | | SOLE | | 66,132 | 0 | 27,023 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 514 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 910 | 244,081 | SH | | SOLE | | 244,081 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,733 | 102,223 | SH | | SOLE | | 94,837 | 0 | 7,386 |
SAVARA INC | COM | 805111101 | 180 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,250 | 102,590 | SH | | SOLE | | 101,054 | 0 | 1,536 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 252 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,883 | 38,313 | SH | | SOLE | | 37,498 | 0 | 815 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,140 | 88,008 | SH | | SOLE | | 86,888 | 0 | 1,120 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 983 | 17,675 | SH | | SOLE | | 16,201 | 0 | 1,474 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 765 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 1,106 | 100,568 | SH | | SOLE | | 52,629 | 0 | 47,939 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,496 | 27,858 | SH | | SOLE | | 27,858 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 454 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 599 | 207,326 | SH | | SOLE | | 68,384 | 0 | 138,942 |
SNAP ON INC | COM | 833034101 | 1,439 | 7,835 | SH | | SOLE | | 7,613 | 0 | 222 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 239 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,265 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,842 | 43,368 | SH | | SOLE | | 41,933 | 0 | 1,435 |
STARBUCKS CORP | COM | 855244109 | 1,377 | 24,219 | SH | | SOLE | | 23,227 | 0 | 992 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,809 | 196,139 | SH | | SOLE | | 102,513 | 0 | 93,626 |
STITCH FIX INC | COM CL A | 860897107 | 306 | 6,995 | SH | | SOLE | | 3,983 | 0 | 3,012 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,027 | 56,024 | SH | | SOLE | | 56,024 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2,106 | 434,161 | SH | | SOLE | | 257,706 | 0 | 176,455 |
STRYKER CORP | COM | 863667101 | 202 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,772 | 241,116 | SH | | SOLE | | 142,324 | 0 | 98,792 |
SUNRUN INC | COM | 86771W105 | 1,574 | 126,499 | SH | | SOLE | | 120,367 | 0 | 6,132 |
SUNTRUST BKS INC | COM | 867914103 | 3,232 | 48,396 | SH | | SOLE | | 48,396 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,210 | 63,754 | SH | | SOLE | | 39,685 | 0 | 24,069 |
SVB FINL GROUP | COM | 78486Q101 | 4,810 | 15,476 | SH | | SOLE | | 15,298 | 0 | 178 |
SYNAPTICS INC | COM | 87157D109 | 667 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5,047 | 677,433 | SH | | SOLE | | 663,095 | 0 | 14,338 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 289 | 2,586 | SH | | SOLE | | 1,510 | 0 | 1,076 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,247 | 52,457 | SH | | SOLE | | 27,445 | 0 | 25,012 |
TARGA RES CORP | COM | 87612G101 | 241 | 4,277 | SH | | SOLE | | 4,181 | 0 | 96 |
TECHNIPFMC PLC | COM | G87110105 | 1,395 | 44,645 | SH | | SOLE | | 44,056 | 0 | 589 |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,662 | 527,486 | SH | | SOLE | | 387,003 | 0 | 140,483 |
TELENAV INC | COM | 879455103 | 1,190 | 235,675 | SH | | SOLE | | 123,750 | 0 | 111,925 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,038 | 36,482 | SH | | SOLE | | 36,482 | 0 | 0 |
TESARO INC | COM | 881569107 | 607 | 15,548 | SH | | SOLE | | 15,147 | 0 | 401 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,053 | 455,228 | SH | | SOLE | | 293,466 | 0 | 161,762 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 509 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 897 | 70,070 | SH | | SOLE | | 45,383 | 0 | 24,687 |
THESTREET INC | COM | 88368Q103 | 409 | 185,849 | SH | | SOLE | | 61,351 | 0 | 124,498 |
TIMKEN CO | COM | 887389104 | 270 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,195 | 141,725 | SH | | SOLE | | 82,905 | 0 | 58,820 |
TPI COMPOSITES INC | COM | 87266J104 | 2,785 | 97,551 | SH | | SOLE | | 91,051 | 0 | 6,500 |
TRANSCAT INC | COM | 893529107 | 1,127 | 49,339 | SH | | SOLE | | 25,799 | 0 | 23,540 |
TRIMBLE INC | COM | 896239100 | 2,059 | 47,376 | SH | | SOLE | | 46,790 | 0 | 586 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,250 | 91,990 | SH | | SOLE | | 91,990 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 247 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,370 | 29,884 | SH | | SOLE | | 29,113 | 0 | 771 |
ULTRALIFE CORP | COM | 903899102 | 1,483 | 182,017 | SH | | SOLE | | 95,169 | 0 | 86,848 |
UNDER ARMOUR INC | CL A | 904311107 | 392 | 18,492 | SH | | SOLE | | 11,053 | 0 | 7,439 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 908 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,764 | 14,965 | SH | | SOLE | | 13,694 | 0 | 1,271 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,601 | 222,345 | SH | | SOLE | | 116,433 | 0 | 105,912 |
USA TRUCK INC | COM | 902925106 | 2,181 | 107,794 | SH | | SOLE | | 56,288 | 0 | 51,506 |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 445 | 334,336 | SH | | SOLE | | 254,932 | 0 | 79,404 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,210 | 173,339 | SH | | SOLE | | 173,339 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 693 | 25,333 | SH | | SOLE | | 25,258 | 0 | 75 |
VEEVA SYS INC | CL A COM | 922475108 | 3,768 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,011 | 315,286 | SH | | SOLE | | 192,716 | 0 | 122,570 |
VERICEL CORP | COM | 92346J108 | 2,184 | 154,324 | SH | | SOLE | | 95,790 | 0 | 58,534 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,100 | 39,326 | SH | | SOLE | | 39,326 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,864 | 61,557 | SH | | SOLE | | 60,748 | 0 | 809 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,953 | 172,197 | SH | | SOLE | | 111,060 | 0 | 61,137 |
VIEWRAY INC | COM | 92672L107 | 2,231 | 238,335 | SH | | SOLE | | 171,679 | 0 | 66,656 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 225 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 420 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,808 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,466 | 103,502 | SH | | SOLE | | 103,502 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 920 | 8,274 | SH | | SOLE | | 8,059 | 0 | 215 |
WABTEC CORP | COM | 929740108 | 1,284 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
WALMART INC | COM | 931142103 | 573 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 819 | 9,868 | SH | | SOLE | | 8,654 | 0 | 1,214 |
WEIBO CORP | SPONSORED ADR | 948596101 | 687 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 626 | 35,790 | SH | | SOLE | | 29,307 | 0 | 6,483 |
WILLDAN GROUP INC | COM | 96924N100 | 1,913 | 56,324 | SH | | SOLE | | 29,431 | 0 | 26,893 |
WINTRUST FINL CORP | COM | 97650W108 | 238 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 395 | 216,921 | SH | | SOLE | | 73,617 | 0 | 143,304 |
WISDOMTREE INVTS INC | COM | 97717P104 | 377 | 44,479 | SH | | SOLE | | 44,479 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,364 | 17,081 | SH | | SOLE | | 13,788 | 0 | 3,293 |
YAMANA GOLD INC | COM | 98462Y100 | 996 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,176 | 28,844 | SH | | SOLE | | 24,548 | 0 | 4,296 |