0001486180-19-000007.txt : 20190827
0001486180-19-000007.hdr.sgml : 20190827
20190827150400
ACCESSION NUMBER: 0001486180-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190827
DATE AS OF CHANGE: 20190827
EFFECTIVENESS DATE: 20190827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVER & MERCANTILE ASSET MANAGEMENT LLP
CENTRAL INDEX KEY: 0001486180
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13893
FILM NUMBER: 191057006
BUSINESS ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
BUSINESS PHONE: 020 7601 6262
MAIL ADDRESS:
STREET 1: 30 COLEMAN STREET
CITY: LONDON
STATE: X0
ZIP: EC2R 5AL
FORMER COMPANY:
FORMER CONFORMED NAME: River & Mercantile Asset Management LLP
DATE OF NAME CHANGE: 20100303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001486180
XXXXXXXX
06-30-2019
06-30-2019
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
David A Rozenson
Attorney-in-Fact
617-733-1054
David A. Rozenson
Newton
MA
08-27-2019
0
132
1432242
false
INFORMATION TABLE
2
Essex13F6302019a.xml
2U INC COM
COM
90214J101
569
15130
SH
SOLE
15130
0
0
ABBOTT LABS COM
COM
002824100
145
1729
SH
SOLE
1729
0
0
ACCELERATE DIAGNOSTICS INC COM
COM
00430H102
1539
67250
SH
SOLE
60823
0
6427
ACREAGE HOLDINGS INC COM SUB V
COM
00489Y402
2515
153120
SH
SOLE
151499
0
1621
ACTIVISION BLIZZARD INC COM
COM
00507V109
577
12232
SH
SOLE
10973
0
1259
ACUITY BRANDS INC COM
COM
00508Y102
569
4124
SH
SOLE
3573
0
551
ADVANCED MICRO DEVICES INC COM
COM
007903107
15
500
SH
SOLE
500
0
0
AEHR TEST SYSTEMS
COM
00760J108
445
269438
SH
SOLE
178762
0
90676
AERIE PHARMACEUTICALS INC COM
COM
00771V108
1562
52873
SH
SOLE
52873
0
0
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
790
17653
SH
SOLE
16059
0
1594
AGNICO EAGLE MINES LTD COM
COM
008474108
9774
190750
SH
SOLE
187742
0
3008
AIR PRODS & CHEMS INC COM
COM
009158106
7
30
SH
SOLE
30
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
4375
54586
SH
SOLE
52273
0
2313
AKOUSTIS TECHNOLOGIES INC COM
COM
00973N102
1871
292331
SH
SOLE
292331
0
0
ALCON INC ORD SHS
COM
H01301128
113
1819
SH
SOLE
1819
0
0
ALEXANDER & BALDWIN INC NEW CO
COM
014491104
76
3305
SH
SOLE
3305
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
7206
42523
SH
SOLE
41937
0
586
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
354
3202
SH
SOLE
3202
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
5
36
SH
SOLE
36
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
695
643
SH
SOLE
626
0
17
ALPHATEC HOLDINGS INC COM NEW
COM
02081G201
1015
223589
SH
SOLE
126034
0
97555
ALPS ETF TR SPROTT GL MINE
COM
00162Q643
1043
47401
SH
SOLE
42820
0
4581
ALTERYX INC COM CL A
COM
02156B103
413
3787
SH
SOLE
3787
0
0
AMARIN CORP PLC SPONS ADR NEW
COM
023111206
1469
75776
SH
SOLE
68681
0
7095
AMAZON COM INC COM
COM
023135106
17190
9078
SH
SOLE
8942
0
136
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
50
430
SH
SOLE
430
0
0
AMGEN INC COM
COM
031162100
18
100
SH
SOLE
100
0
0
AMPHENOL CORP NEW CL A
COM
032095101
12
126
SH
SOLE
126
0
0
AMYRIS INC COM NEW
COM
03236M200
126
35323
SH
SOLE
26202
0
9121
ANADARKO PETE CORP COM
COM
032511107
2894
41011
SH
SOLE
39447
0
1564
ANALOG DEVICES INC COM
COM
032654105
16
141
SH
SOLE
141
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
129
1454
SH
SOLE
1454
0
0
ANTARES PHARMA INC COM
COM
036642106
2603
791313
SH
SOLE
484031
0
307282
APACHE CORP COM
COM
037411105
7
230
SH
SOLE
230
0
0
APERGY CORP COM
COM
03755L104
3
78
SH
SOLE
78
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
30
680
SH
SOLE
680
0
0
APPLE INC COM
COM
037833100
896
4526
SH
SOLE
4409
0
117
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
247
4018
SH
SOLE
4018
0
0
APTIV PLC SHS
COM
G6095L109
4549
56278
SH
SOLE
54757
0
1521
AQUA AMERICA INC COM
COM
03836W103
87
2093
SH
SOLE
593
0
1500
AQUAVENTURE HLDGS LTD SHS
COM
G0443N107
1515
75865
SH
SOLE
44578
0
31287
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
1115
546506
SH
SOLE
309234
0
237272
AROTECH CORP COM NEW
COM
042682203
863
433778
SH
SOLE
244334
0
189444
ASANKO GOLD INC COM
COM
04341Y105
13
20000
SH
SOLE
20000
0
0
ASGN INC COM
COM
00191U102
4657
76847
SH
SOLE
74664
0
2183
ASPEN AEROGELS INC COM
COM
04523Y105
3309
464164
SH
SOLE
262286
0
201878
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
2280
55226
SH
SOLE
53813
0
1413
ASTRONICS CORP COM
COM
046433108
622
15477
SH
SOLE
14002
0
1475
AT&T INC COM
COM
00206R102
1599
47719
SH
SOLE
47719
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
351
2124
SH
SOLE
2124
0
0
AVANOS MED INC COM
COM
05350V106
317
7265
SH
SOLE
7265
0
0
AVID BIOSERVICES INC COM
COM
05368M106
2674
477542
SH
SOLE
270032
0
207510
AXOS FINL INC COM
COM
05465C100
5165
189541
SH
SOLE
186909
0
2632
AXT INC COM
COM
00246W103
1673
422477
SH
SOLE
276603
0
145874
B & G FOODS INC NEW COM
COM
05508R106
889
42728
SH
SOLE
25266
0
17462
B2GOLD CORP COM
COM
11777Q209
695
229348
SH
SOLE
229348
0
0
BADGER METER INC COM
COM
056525108
421
7060
SH
SOLE
5243
0
1817
BANK AMER CORP COM
COM
060505104
1132
39031
SH
SOLE
39031
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
4
84
SH
SOLE
84
0
0
BARRICK GOLD CORPORATION COM
COM
067901108
4526
286996
SH
SOLE
284250
0
2746
BAYCOM CORP COM
COM
07272M107
1942
88672
SH
SOLE
50143
0
38529
BEACON ROOFING SUPPLY INC COM
COM
073685109
1614
43947
SH
SOLE
43015
0
932
BEAZER HOMES USA INC COM NEW
COM
07556Q881
2609
271469
SH
SOLE
207840
0
63629
BECTON DICKINSON & CO COM
COM
075887109
1
5
SH
SOLE
5
0
0
BEL FUSE INC CL B
COM
077347300
1390
80943
SH
SOLE
45800
0
35143
BENEFITFOCUS INC COM
COM
08180D106
1040
38292
SH
SOLE
22791
0
15501
BIODELIVERY SCIENCES INTL INC
COM
09060J106
1860
399923
SH
SOLE
226207
0
173716
BIOHAVEN PHARMACTL HLDG CO LTD
COM
G11196105
1957
44686
SH
SOLE
41939
0
2747
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
3807
224623
SH
SOLE
126994
0
97629
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
568
6634
SH
SOLE
6634
0
0
BLUE BIRD CORP COM
COM
095306106
2201
111803
SH
SOLE
68174
0
43629
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2
18
SH
SOLE
18
0
0
BROADWIND ENERGY INC COM NEW
COM
11161T207
417
187663
SH
SOLE
123649
0
64014
BRUNSWICK CORP COM
COM
117043109
178
3886
SH
SOLE
3886
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1816
107702
SH
SOLE
67579
0
40123
BWX TECHNOLOGIES INC COM
COM
05605H100
849
16287
SH
SOLE
14828
0
1459
CAE INC COM
COM
124765108
1787
66522
SH
SOLE
64809
0
1713
CALLAWAY GOLF CO COM
COM
131193104
1857
108205
SH
SOLE
64319
0
43886
CALYXT INC COM
COM
13173L107
146
11720
SH
SOLE
8706
0
3014
CAMECO CORP COM
COM
13321L108
1709
159261
SH
SOLE
154458
0
4803
CANOPY GROWTH CORP COM
COM
138035100
7566
187706
SH
SOLE
185117
0
2589
CARDLYTICS INC COM
COM
14161W105
1063
40930
SH
SOLE
37067
0
3863
CAREDX INC COM
COM
14167L103
1288
35779
SH
SOLE
32376
0
3403
CARPENTER TECHNOLOGY CORP COM
COM
144285103
1354
28216
SH
SOLE
17285
0
10931
CATASYS INC COM PAR
COM
149049504
961
50000
SH
SOLE
50000
0
0
CATERPILLAR INC DEL COM
COM
149123101
26
191
SH
SOLE
191
0
0
CDK GLOBAL INC COM
COM
12508E101
31
621
SH
SOLE
621
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
2253
234924
SH
SOLE
133138
0
101786
CELANESE CORP DEL COM
COM
150870103
15
135
SH
SOLE
135
0
0
CELCUITY INC COM
COM
15102K100
318
12734
SH
SOLE
12041
0
693
CENTRAL GARDEN & PET CO CL A N
COM
153527205
920
37320
SH
SOLE
22101
0
15219
CENTRUS ENERGY CORP CL A
COM
15643U104
395
121261
SH
SOLE
102040
0
19221
CENTURYLINK INC COM
COM
156700106
2
153
SH
SOLE
153
0
0
CERUS CORP COM
COM
157085101
1802
320723
SH
SOLE
189995
0
130728
CHAMPIONS ONCOLOGY INC COM NEW
COM
15870P307
1082
138232
SH
SOLE
91847
0
46385
CHEGG INC COM
COM
163092109
3302
85579
SH
SOLE
57167
0
28412
CHEMBIO DIAGNOSTICS INC COM NE
COM
163572209
940
154407
SH
SOLE
87200
0
67207
CHENIERE ENERGY INC COM NEW
COM
16411R208
3053
44599
SH
SOLE
43001
0
1598
CHESAPEAKE UTILS CORP COM
COM
165303108
86
910
SH
SOLE
910
0
0
CHEVRON CORP NEW COM
COM
166764100
6459
51906
SH
SOLE
51450
0
456
CHUBB LIMITED COM
COM
H1467J104
108
731
SH
SOLE
731
0
0
CIENA CORP COM NEW
COM
171779309
9063
220342
SH
SOLE
214093
0
6249
CIMAREX ENERGY CO COM
COM
171798101
843
14215
SH
SOLE
14215
0
0
CINCINNATI FINL CORP COM
COM
172062101
160
1541
SH
SOLE
1541
0
0
CLOUDERA INC COM
COM
18914U100
328
62282
SH
SOLE
62282
0
0
CODA OCTOPUS GROUP INC COM NEW
COM
19188U206
599
45907
SH
SOLE
41475
0
4432
CODEXIS INC COM
COM
192005106
2820
153001
SH
SOLE
86605
0
66396
COGNEX CORP COM
COM
192422103
975
20311
SH
SOLE
18656
0
1655
COLGATE PALMOLIVE CO COM
COM
194162103
1942
27092
SH
SOLE
27055
0
37
COLUMBIA CARE INC COM
COM
197309107
79
14999
SH
SOLE
14999
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
2376
56621
SH
SOLE
31892
0
24729
COMMERCE BANCSHARES INC COM
COM
200525103
1279
21433
SH
SOLE
21433
0
0
CONCHO RES INC COM
COM
20605P101
483
4679
SH
SOLE
4679
0
0
CONOCOPHILLIPS COM
COM
20825C104
2461
40343
SH
SOLE
40343
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
3120
74120
SH
SOLE
72835
0
1285
CORE MOLDING TECHNOLOGIES INC
COM
218683100
523
70001
SH
SOLE
46514
0
23487
CORREVIO PHARMA CORP COM
COM
22026V105
1212
561202
SH
SOLE
537454
0
23748
CORTEVA INC COM
COM
22052L104
32
1098
SH
SOLE
1098
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
48
180
SH
SOLE
180
0
0
COUPA SOFTWARE INC COM
COM
22266L106
561
4430
SH
SOLE
4430
0
0
COWEN INC CL A NEW
COM
223622606
3187
185403
SH
SOLE
121265
0
64138
CPI AEROSTRUCTURES INC COM NEW
COM
125919308
861
102419
SH
SOLE
68000
0
34419
CRAWFORD & CO CL A
COM
224633206
699
66349
SH
SOLE
59988
0
6361
CRESCO LABS INC SUB VTG SHS
COM
22587M106
7529
732357
SH
SOLE
703320
0
29037
CRISPR THERAPEUTICS AG NAMEN A
COM
H17182108
4032
85599
SH
SOLE
82586
0
3013
CRONOS GROUP INC COM
COM
22717L101
1959
122577
SH
SOLE
121453
0
1124
CROWN CRAFTS INC COM
COM
228309100
269
57140
SH
SOLE
37906
0
19234
CRYOPORT INC COM PAR $0.001
COM
229050307
3326
181568
SH
SOLE
102515
0
79053
CSX CORP COM
COM
126408103
8
100
SH
SOLE
100
0
0
CURALEAF HLDGS INC SUB VTG SHS
COM
23126M102
1720
239830
SH
SOLE
239830
0
0
CUTERA INC COM
COM
232109108
3027
145677
SH
SOLE
104349
0
41328
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
3202
25049
SH
SOLE
25049
0
0
CYBEROPTICS CORP COM
COM
232517102
1914
117934
SH
SOLE
66773
0
51161
CYNERGISTEK INC COM
COM
23258P105
709
146500
SH
SOLE
96413
0
50087
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
1287
57861
SH
SOLE
57861
0
0
DANAHER CORPORATION COM
COM
235851102
1072
7500
SH
SOLE
7500
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
4077
71845
SH
SOLE
70340
0
1505
DESIGNER BRANDS INC CL A
COM
250565108
229
11935
SH
SOLE
11935
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1714
60093
SH
SOLE
60093
0
0
DEXCOM INC COM
COM
252131107
492
3283
SH
SOLE
3283
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1144
10500
SH
SOLE
10500
0
0
DIREXION SHS ETF TR DAILY JR G
COM
25460E166
1191
19864
SH
SOLE
19842
0
22
DISNEY WALT CO COM DISNEY
COM
254687106
16325
116905
SH
SOLE
114315
0
2590
DLH HLDGS CORP COM
COM
23335Q100
599
117829
SH
SOLE
78164
0
39665
DOLLAR TREE INC COM
COM
256746108
276
2566
SH
SOLE
2566
0
0
DOVER CORP COM
COM
260003108
16
156
SH
SOLE
156
0
0
DOW INC COM
COM
260557103
57
1155
SH
SOLE
1155
0
0
DROPBOX INC CL A
COM
26210c104
3091
123391
SH
SOLE
118185
0
5206
DTE ENERGY CO COM
COM
233331107
94
735
SH
SOLE
735
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
225
2550
SH
SOLE
2550
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
87
1155
SH
SOLE
1155
0
0
EATON CORP PLC SHS
COM
G29183103
18
219
SH
SOLE
219
0
0
EBIX INC COM NEW
COM
278715206
1036
20632
SH
SOLE
20632
0
0
ECOLAB INC COM
COM
278865100
68
346
SH
SOLE
346
0
0
EDISON INTL COM
COM
281020107
34
500
SH
SOLE
500
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1644
16232
SH
SOLE
15485
0
747
ENBRIDGE INC COM
COM
29250N105
3
85
SH
SOLE
85
0
0
ENERGY RECOVERY INC COM
COM
29270J100
3059
293598
SH
SOLE
284759
0
8839
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
81
5786
SH
SOLE
5786
0
0
ENGLOBAL CORP COM
COM
293306106
547
607816
SH
SOLE
402787
0
205029
ENTERPRISE PRODS PARTNERS L P
COM
293792107
116
4014
SH
SOLE
4014
0
0
EOG RES INC COM
COM
26875P101
3508
37659
SH
SOLE
37480
0
179
EURONET WORLDWIDE INC COM
COM
298736109
359
2131
SH
SOLE
2131
0
0
EVERBRIDGE INC COM
COM
29978A104
3638
40680
SH
SOLE
38887
0
1793
EVERCORE INC CLASS A
COM
29977A105
1358
15330
SH
SOLE
9110
0
6220
EVEREST RE GROUP LTD COM
COM
G3223R108
329
1329
SH
SOLE
1247
0
82
EXFO INC SUB VTG SHS
COM
302046107
1444
394671
SH
SOLE
222838
0
171833
EXXON MOBIL CORP COM
COM
30231G102
2929
38225
SH
SOLE
37153
0
1072
EYEPOINT PHARMACEUTICALS
COM
30233G100
1435
875098
SH
SOLE
495455
0
379643
FACEBOOK INC CL A
COM
30303M102
2335
12096
SH
SOLE
12096
0
0
FANUC CORPORATION ADR
COM
307305102
44
2402
SH
SOLE
2402
0
0
FASTENAL CO COM
COM
311900104
489
15000
SH
SOLE
15000
0
0
FEDEX CORP COM
COM
31428X106
22
135
SH
SOLE
135
0
0
FERRO CORP COM
COM
315405100
1294
81887
SH
SOLE
48729
0
33158
FIFTH THIRD BANCORP COM
COM
316773100
21
750
SH
SOLE
750
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
3
35
SH
SOLE
35
0
0
FIRST SOLAR INC COM
COM
336433107
3531
53754
SH
SOLE
51702
0
2052
FIVE BELOW INC COM
COM
33829M101
2374
19779
SH
SOLE
11574
0
8205
FLUIDIGM CORP DEL COM
COM
34385P108
689
55949
SH
SOLE
50602
0
5347
FORD MTR CO DEL COM
COM
345370860
4
404
SH
SOLE
404
0
0
FORTIVE CORP COM
COM
34959J108
204
2500
SH
SOLE
2500
0
0
FORTY SEVEN INC COM
COM
34983P104
35
3311
SH
SOLE
3205
0
106
FOSTER L B CO COM
COM
350060109
2692
98462
SH
SOLE
55715
0
42747
FRANCO NEVADA CORP COM
COM
351858105
707
8325
SH
SOLE
8325
0
0
FRIEDMAN INDS INC COM
COM
358435105
507
72810
SH
SOLE
48316
0
24494
FTI CONSULTING INC COM
COM
302941109
1989
23723
SH
SOLE
21952
0
1771
FUEL TECH INC COM
COM
359523107
594
424305
SH
SOLE
280691
0
143614
FULGENT GENETICS INC COM
COM
359664109
1034
154801
SH
SOLE
102467
0
52334
GALLAGHER ARTHUR J & CO COM
COM
363576109
2778
31721
SH
SOLE
31721
0
0
GAZPROM PJSC SPON ADR
COM
368287207
2826
382757
SH
SOLE
361305
0
21452
GENCOR INDS INC COM
COM
368678108
994
76477
SH
SOLE
43375
0
33102
GENERAL ELECTRIC CO COM
COM
369604103
52
4954
SH
SOLE
4954
0
0
GENPACT LIMITED SHS
COM
G3922B107
296
7781
SH
SOLE
7781
0
0
GLOBUS MED INC CL A
COM
379577208
681
16101
SH
SOLE
16101
0
0
GMS INC COM
COM
36251C103
293
13303
SH
SOLE
13303
0
0
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
2
184
SH
SOLE
184
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
4073
19909
SH
SOLE
19898
0
11
GRAHAM CORP COM
COM
384556106
1661
82189
SH
SOLE
46611
0
35578
GRANITE CONSTR INC COM
COM
387328107
215
4453
SH
SOLE
4453
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
2423
219455
SH
SOLE
212424
0
7031
GREAT PANTHER MINING LTD COM
COM
39115V101
427
500000
SH
SOLE
500000
0
0
GREEN THUMB INDUSTRIES INC SUB
COM
39342L108
1799
161481
SH
SOLE
161481
0
0
GSE SYS INC COM
COM
36227K106
103
43862
SH
SOLE
26112
0
17750
GUARDANT HEALTH INC COM
COM
40131M109
339
3931
SH
SOLE
3241
0
690
HACKETT GROUP INC COM
COM
404609109
0
0
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1198
42500
SH
SOLE
36008
0
6492
HARLEY DAVIDSON INC COM
COM
412822108
1145
31950
SH
SOLE
28707
0
3243
HARVARD BIOSCIENCE INC COM
COM
416906105
1114
556886
SH
SOLE
315010
0
241876
HARVEST HEALTH RECREATION INC
COM
41755M102
2448
396541
SH
SOLE
389967
0
6574
HAWKINS INC COM
COM
420261109
2619
60341
SH
SOLE
37006
0
23335
HCI GROUP INC COM
COM
40416E103
2014
49754
SH
SOLE
30593
0
19161
HEALTHEQUITY INC COM
COM
42226A107
321
4908
SH
SOLE
4908
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
23
173
SH
SOLE
173
0
0
HERITAGE INS HLDGS INC COM
COM
42727J102
1995
129451
SH
SOLE
79352
0
50099
HEXCEL CORP NEW COM
COM
428291108
348
4308
SH
SOLE
4308
0
0
HEXO CORP COM
COM
428304109
351
66000
SH
SOLE
62877
0
3123
HOME DEPOT INC COM
COM
437076102
11966
57537
SH
SOLE
56512
0
1025
HONEYWELL INTL INC COM
COM
438516106
18
103
SH
SOLE
103
0
0
HUBBELL INC COM
COM
443510607
46
354
SH
SOLE
354
0
0
HUYA INC ADS REP SHS A
COM
44852D108
797
32274
SH
SOLE
29228
0
3046
IAC INTERACTIVECORP COM
COM
44919P508
429
1971
SH
SOLE
1971
0
0
ICAD INC COM NEW
COM
44934S206
1020
160071
SH
SOLE
139090
0
20981
ICHOR HOLDINGS SHS
COM
G4740B105
1445
61105
SH
SOLE
36078
0
25027
IDENTIV INC COM NEW
COM
45170X205
3205
626069
SH
SOLE
399133
0
226936
IDEX CORP COM
COM
45167R104
45
260
SH
SOLE
260
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1141
7564
SH
SOLE
7564
0
0
ILLUMINA INC COM
COM
452327109
2160
5867
SH
SOLE
5867
0
0
IMPINJ INC COM
COM
453204109
3364
117537
SH
SOLE
66472
0
51065
INGERSOLL-RAND PLC SHS
COM
G47791101
273
2155
SH
SOLE
625
0
1530
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
17235
139487
SH
SOLE
136992
0
2495
INSULET CORP COM
COM
45784P101
5464
45766
SH
SOLE
32823
0
12943
INTEC PHARMA LTD JERUSALEM SHS
COM
M53644106
1230
283434
SH
SOLE
263236
0
20198
INTERPACE DIAGNOSTICS GROUP IN
COM
46062X204
468
645769
SH
SOLE
430266
0
215503
INTERXION HOLDING N.V SHS
COM
N47279109
361
4744
SH
SOLE
4744
0
0
INTEVAC INC COM
COM
461148108
1772
366169
SH
SOLE
207179
0
158990
INTRICON CORP COM
COM
46121H109
839
35900
SH
SOLE
23951
0
11949
INTUIT COM
COM
461202103
9569
36616
SH
SOLE
36260
0
356
INVACARE CORP COM
COM
461203101
1233
237491
SH
SOLE
134106
0
103385
IPG PHOTONICS CORP COM
COM
44980X109
395
2562
SH
SOLE
2562
0
0
IRIDEX CORP COM
COM
462684101
554
121803
SH
SOLE
80523
0
41280
ISHARES TR RUS 2000 GRW ETF
COM
464287648
163
812
SH
SOLE
812
0
0
ITERIS INC COM
COM
46564T107
642
124224
SH
SOLE
110628
0
13596
ITRON INC COM
COM
465741106
2908
46472
SH
SOLE
43454
0
3018
JASON INDS INC COM
COM
471172106
280
430034
SH
SOLE
285818
0
144216
JD COM INC SPON ADR CL A
COM
47215P106
2338
77176
SH
SOLE
76576
0
600
JOHNSON & JOHNSON COM
COM
478160104
25
179
SH
SOLE
179
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
1531
20525
SH
SOLE
11601
0
8924
JPMORGAN CHASE & CO COM
COM
46625H100
7741
69238
SH
SOLE
68249
0
989
JUMIA TECHNOLOGIES AG SPONSORE
COM
48138M105
3462
131055
SH
SOLE
126912
0
4143
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1050
8621
SH
SOLE
7809
0
812
KEURIG DR PEPPER INC COM
COM
49271V100
1668
57706
SH
SOLE
57706
0
0
KHIRON LIFE SCIENCES CORP COM
COM
49374L306
419
240775
SH
SOLE
240775
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
33
1574
SH
SOLE
1574
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2169
558904
SH
SOLE
558904
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
2229
51927
SH
SOLE
50591
0
1336
KIRKLANDS INC COM
COM
497498105
254
112596
SH
SOLE
63885
0
48711
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1543
48737
SH
SOLE
43570
0
5167
KOSMOS ENERGY LTD COM
COM
500688106
3862
615920
SH
SOLE
600036
0
15884
KUSHCO HLDGS INC COM
COM
50133S103
867
171089
SH
SOLE
171089
0
0
LANTRONIX INC COM NEW
COM
516548203
1599
480322
SH
SOLE
282466
0
197856
LIGHTBRIDGE CORP COM NEW
COM
53224K203
179
269167
SH
SOLE
231246
0
37921
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B101
1
346009
SH
SOLE
346009
0
0
LILLY ELI & CO COM
COM
532457108
32
292
SH
SOLE
292
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
1364
505007
SH
SOLE
456747
0
48260
LINCOLN EDL SVCS CORP COM
COM
533535100
674
291702
SH
SOLE
193336
0
98366
LINDE PLC SHS
COM
G5494J103
185
920
SH
SOLE
920
0
0
LINDSAY CORP COM
COM
535555106
489
5943
SH
SOLE
4415
0
1528
LIQTECH INTL INC COM
COM
53632A201
1415
142776
SH
SOLE
135505
0
7271
LIVENT CORP COM
COM
53814L108
650
93934
SH
SOLE
86371
0
7563
LIVEPERSON INC COM
COM
538146101
1430
50996
SH
SOLE
50996
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
24
65
SH
SOLE
65
0
0
LOVESAC COMPANY COM
COM
54738L109
708
22796
SH
SOLE
19639
0
3157
LRAD CORP COM
COM
50213V109
1159
352146
SH
SOLE
233902
0
118244
LSI INDS INC COM
COM
50216C108
879
240881
SH
SOLE
136282
0
104599
LUMENTUM HLDGS INC COM
COM
55024U109
1151
21549
SH
SOLE
14034
0
7515
LUNA INNOVATIONS COM
COM
550351100
1557
345912
SH
SOLE
195443
0
150469
LUXFER HOLDINGS PLC SHS
COM
G5698W116
2901
118318
SH
SOLE
66988
0
51330
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
466
25777
SH
SOLE
22797
0
2980
MANITEX INTL INC COM
COM
563420108
1458
238569
SH
SOLE
134796
0
103773
MARCUS & MILLICHAP INC COM
COM
566324109
592
19181
SH
SOLE
18588
0
593
MARRONE BIO INNOVATIONS INC CO
COM
57165B106
843
561702
SH
SOLE
317452
0
244250
MARSH & MCLENNAN COS INC COM
COM
571748102
2079
20845
SH
SOLE
20845
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
864
3753
SH
SOLE
3656
0
97
MARVELL TECHNOLOGY GROUP LTD O
COM
G5876H105
1527
63970
SH
SOLE
63970
0
0
MATADOR RES CO COM
COM
576485205
2044
102821
SH
SOLE
75817
0
27004
MATSON INC COM
COM
57686G105
82
2100
SH
SOLE
2100
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
1
175
SH
SOLE
175
0
0
MCDERMOTT INTL INC COM
COM
580037109
4
402
SH
SOLE
402
0
0
MCEWEN MNG INC COM
COM
58039P107
725
414044
SH
SOLE
414044
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
21
1191
SH
SOLE
1191
0
0
MEDTRONIC PLC SHS
COM
G5960L103
26
265
SH
SOLE
265
0
0
MERCK & CO INC COM
COM
58933Y105
105
1248
SH
SOLE
1248
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
31
1000
SH
SOLE
1000
0
0
MICROSOFT CORP COM
COM
594918104
12561
93766
SH
SOLE
92583
0
1183
MIMECAST LTD ORD SHS
COM
G14838109
2172
46498
SH
SOLE
28278
0
18220
MISONIX INC COM
COM
604871103
2611
102733
SH
SOLE
58075
0
44658
MITEK SYS INC COM NEW
COM
606710200
4187
421230
SH
SOLE
290865
0
130365
MJARDIN GROUP INC COM
COM
60689X109
33
25000
SH
SOLE
25000
0
0
MODEL N INC COM
COM
607525102
2941
150805
SH
SOLE
97274
0
53531
MODERNA INC COM
COM
60770K107
329
22475
SH
SOLE
21684
0
791
MOMO INC ADR
COM
60879B107
1381
38576
SH
SOLE
38576
0
0
MONDELEZ INTL INC CL A
COM
609207105
7
127
SH
SOLE
127
0
0
MONGODB INC CL A
COM
60937P106
5013
32959
SH
SOLE
32397
0
562
MORGAN STANLEY COM NEW
COM
617446448
3894
88887
SH
SOLE
87078
0
1809
MUELLER WTR PRODS INC COM SER
COM
624758108
413
42018
SH
SOLE
31580
0
10438
NANOSTRING TECHNOLOGIES INC CO
COM
63009R109
1604
52857
SH
SOLE
47818
0
5039
NATERA INC COM
COM
632307104
2843
103097
SH
SOLE
60503
0
42594
NESTLE S A SPONSORED ADR
COM
641069406
2
20
SH
SOLE
20
0
0
NETFLIX INC COM
COM
64110L106
7809
21260
SH
SOLE
20858
0
402
NEW AGE BEVERAGES CORP
COM
64157V108
1724
370000
SH
SOLE
370000
0
0
NEW GERMANY FD INC COM
COM
644465106
2
120
SH
SOLE
120
0
0
NEW GOLD INC CDA COM
COM
644535106
908
944596
SH
SOLE
944596
0
0
NEW MEDIA INVT GROUP INC COM
COM
64704V106
19
2000
SH
SOLE
2000
0
0
NEWMONT GOLDCORP CORPORATION C
COM
651639106
2821
73334
SH
SOLE
73334
0
0
NEXTDECADE CORP COM
COM
65342K105
511
80917
SH
SOLE
58603
0
22314
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
9
193
SH
SOLE
193
0
0
NICE LTD SPONSORED ADR
COM
653656108
69
500
SH
SOLE
500
0
0
NLIGHT INC COM
COM
65487K100
709
36909
SH
SOLE
33341
0
3568
NORTHERN TECH INTL CORP COM
COM
665809109
747
30546
SH
SOLE
20253
0
10293
NORTHERN TR CORP COM
COM
665859104
4
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
2248
6956
SH
SOLE
6956
0
0
NOVANTA INC COM
COM
67000B104
6656
70585
SH
SOLE
39922
0
30663
NOVARTIS A G SPONSORED ADR
COM
66987V109
832
9114
SH
SOLE
9114
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
3416
54020
SH
SOLE
36829
0
17191
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1588
99436
SH
SOLE
99436
0
0
NUTRIEN LTD COM
COM
67077M108
833
15589
SH
SOLE
15589
0
0
NUVECTRA CORP COM
COM
67075N108
634
189288
SH
SOLE
116336
0
72952
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1450
14854
SH
SOLE
14152
0
702
OCEAN BIO CHEM INC COM
COM
674631106
465
141284
SH
SOLE
93158
0
48126
OKTA INC CL A
COM
679295105
5485
44408
SH
SOLE
43664
0
744
ON DECK CAP INC COM
COM
682163100
869
209483
SH
SOLE
209483
0
0
ONESPAN INC COM
COM
68287N100
1107
78090
SH
SOLE
45638
0
32452
ORGANIGRAM HLDGS INC COM
COM
68620P101
2190
340000
SH
SOLE
340000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
6291
243929
SH
SOLE
236749
0
7180
OXFORD IMMUNOTEC GLOBAL PLC OR
COM
G6855A103
1980
143927
SH
SOLE
81391
0
62536
PARETEUM CORP COM NEW
COM
69946T207
615
235724
SH
SOLE
235724
0
0
PARKE BANCORP INC COM
COM
700885106
936
39061
SH
SOLE
25948
0
13113
PARSLEY ENERGY INC CL A
COM
701877102
29
1500
SH
SOLE
1500
0
0
PATRICK INDS INC COM
COM
703343103
2826
57441
SH
SOLE
40182
0
17259
PAYCHEX INC COM
COM
704326107
4709
57227
SH
SOLE
57227
0
0
PEAK RESORTS INC COM
COM
70469L100
584
122947
SH
SOLE
81559
0
41388
PEOPLES UTAH BANCORP COM
COM
712706209
69
2356
SH
SOLE
2136
0
220
PEPSICO INC COM
COM
713448108
7685
58605
SH
SOLE
57946
0
659
PERION NETWORK LTD SHS NEW
COM
M78673114
567
194855
SH
SOLE
129480
0
65375
PERKINELMER INC COM
COM
714046109
335
3475
SH
SOLE
3475
0
0
PERMA-FIX ENVIRONMENTAL SVCS C
COM
714157203
608
155447
SH
SOLE
102913
0
52534
PFIZER INC COM
COM
717081103
54
1250
SH
SOLE
1250
0
0
PHASEBIO PHARMACEUTICALS INC C
COM
717224109
262
20000
SH
SOLE
20000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
32
402
SH
SOLE
402
0
0
PIONEER NAT RES CO COM
COM
723787107
1053
6847
SH
SOLE
6847
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
4122
135960
SH
SOLE
132696
0
3264
PNC FINL SVCS GROUP INC COM
COM
693475105
17
123
SH
SOLE
123
0
0
POLAR PWR INC COM
COM
73102V105
860
206840
SH
SOLE
206840
0
0
PPL CORP COM
COM
69351T106
76
2459
SH
SOLE
2459
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2478
22603
SH
SOLE
22603
0
0
PROFIRE ENERGY INC COM
COM
74316X101
927
613837
SH
SOLE
340787
0
273050
PROOFPOINT INC COM
COM
743424103
4051
33685
SH
SOLE
26808
0
6877
PTC INC COM
COM
69370C100
2012
22418
SH
SOLE
22198
0
220
PURE STORAGE INC CL A
COM
74624M102
261
17065
SH
SOLE
17065
0
0
PVH CORP COM
COM
693656100
2
16
SH
SOLE
16
0
0
QUANTA SVCS INC COM
COM
74762E102
894
23418
SH
SOLE
23418
0
0
QUANTERIX CORP COM
COM
74766Q101
2043
60452
SH
SOLE
56647
0
3805
QUEST RESOURCE HLDG CORP COM N
COM
74836W203
688
248538
SH
SOLE
165144
0
83394
QUOTIENT LTD SHS
COM
G73268107
1356
145010
SH
SOLE
134353
0
10657
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
1887
573423
SH
SOLE
331630
0
241793
RADIANT LOGISTICS INC COM
COM
75025X100
3081
501786
SH
SOLE
284107
0
217679
RANGE RES CORP COM
COM
75281A109
152
21718
SH
SOLE
21718
0
0
RAVEN INDS INC COM
COM
754212108
340
9464
SH
SOLE
9464
0
0
RAYTHEON CO COM NEW
COM
755111507
10133
58275
SH
SOLE
57569
0
706
REALTY INCOME CORP COM
COM
756109104
13
185
SH
SOLE
185
0
0
RECRO PHARMA INC COM
COM
75629F109
2166
213002
SH
SOLE
120522
0
92480
REEDS INC COM
COM
758338107
1182
312703
SH
SOLE
177031
0
135672
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
REXNORD CORP NEW COM
COM
76169B102
57
1876
SH
SOLE
1876
0
0
RF INDS LTD COM PAR $0.01
COM
749552105
446
52878
SH
SOLE
35114
0
17764
ROBERT HALF INTL INC COM
COM
770323103
11
195
SH
SOLE
195
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
31
192
SH
SOLE
192
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
176
2699
SH
SOLE
2699
0
0
ROYAL GOLD INC COM
COM
780287108
1427
13919
SH
SOLE
13919
0
0
S&P GLOBAL INC COM
COM
78409V104
25
108
SH
SOLE
108
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
1159
6332
SH
SOLE
6332
0
0
SANDSTORM GOLD LTD COM NEW
COM
80013R206
622
112311
SH
SOLE
112311
0
0
SANOFI SPONSORED ADR
COM
80105N105
9
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM
COM
806857108
3628
91303
SH
SOLE
89331
0
1972
SCHNEIDER NATIONAL INC CL B
COM
80689H102
187
10252
SH
SOLE
10252
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
810
40877
SH
SOLE
35960
0
4917
SCORPIO TANKERS INC SHS
COM
Y7542C130
1654
56038
SH
SOLE
50711
0
5327
SEABRIDGE GOLD INC COM
COM
811916105
1029
76066
SH
SOLE
74946
0
1120
SEASPINE HLDGS CORP COM
COM
81255T108
1512
114124
SH
SOLE
64627
0
49497
SEMPRA ENERGY COM
COM
816851109
27
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
383
7809
SH
SOLE
7809
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5
12
SH
SOLE
12
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
1637
59803
SH
SOLE
36172
0
23631
SKYWORKS SOLUTIONS INC COM
COM
83088M102
895
11578
SH
SOLE
11578
0
0
SMTC CORP COM NEW
COM
832682207
1067
276532
SH
SOLE
183653
0
92879
SNAP ON INC COM
COM
833034101
1032
6228
SH
SOLE
6006
0
222
SONIM TECHNOLOGIES INC COM
COM
83548F101
1209
95000
SH
SOLE
90445
0
4555
SOUTHERN CO COM
COM
842587107
133
2400
SH
SOLE
2400
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
2252
16905
SH
SOLE
16905
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
2438
16676
SH
SOLE
15745
0
931
STARBUCKS CORP COM
COM
855244109
1813
21624
SH
SOLE
20632
0
992
STARS GROUP INC COM
COM
85570W100
2282
133672
SH
SOLE
123463
0
10209
STATE STR CORP COM
COM
857477103
1531
27311
SH
SOLE
26793
0
518
STERLING CONSTRUCTION CO INC C
COM
859241101
2791
207991
SH
SOLE
117643
0
90348
STITCH FIX INC COM CL A
COM
860897107
265
8282
SH
SOLE
8282
0
0
STRONGBRIDGE BIOPHARMA PLC SHS
COM
G85347105
1445
461535
SH
SOLE
261381
0
200154
STRYKER CORP COM
COM
863667101
154
750
SH
SOLE
750
0
0
SUNOPTA INC COM
COM
8676EP108
1534
466187
SH
SOLE
284548
0
181639
SUNRUN INC COM
COM
86771W105
2787
148566
SH
SOLE
136073
0
12493
SVB FINL GROUP COM
COM
78486Q101
2659
11840
SH
SOLE
11674
0
166
SWITCH INC CL A
COM
87105L104
3560
271980
SH
SOLE
261638
0
10342
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
600
5288
SH
SOLE
4697
0
591
TANDEM DIABETES CARE INC COM N
COM
875372203
2432
37698
SH
SOLE
21323
0
16375
TARGA RES CORP COM
COM
87612G101
160
4076
SH
SOLE
3980
0
96
TECOGEN INC NEW COM NEW
COM
87876P201
2030
541241
SH
SOLE
405558
0
135683
TELADOC HEALTH INC COM
COM
87918A105
3102
46715
SH
SOLE
45503
0
1212
TELENAV INC COM
COM
879455103
1993
249140
SH
SOLE
140699
0
108441
TENET HEALTHCARE CORP COM NEW
COM
88033G407
262
12693
SH
SOLE
12693
0
0
TERADYNE INC COM
COM
880770102
575
12006
SH
SOLE
12006
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
1569
962373
SH
SOLE
588738
0
373635
THE CHARLES SCHWAB CORPORATION
COM
808513105
1547
38496
SH
SOLE
37681
0
815
TILRAY INC COM CL 2
COM
88688T100
1331
28597
SH
SOLE
28597
0
0
TIMKEN CO COM
COM
887389104
240
4671
SH
SOLE
4671
0
0
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
18
810
SH
SOLE
810
0
0
TPI COMPOSITES INC COM
COM
87266J104
621
25126
SH
SOLE
18621
0
6505
TRANSCAT INC COM
COM
893529107
1332
52064
SH
SOLE
29356
0
22708
TRANSMEDICS GROUP INC COM
COM
89377M109
714
24631
SH
SOLE
22325
0
2306
TRIMBLE INC COM
COM
896239100
2082
46161
SH
SOLE
45284
0
877
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
1207
84818
SH
SOLE
84818
0
0
TUFIN SOFTWARE TECHNOLOGIS LTD
COM
M8893U102
672
25941
SH
SOLE
23473
0
2468
TWITTER INC COM
COM
90184L102
2517
72112
SH
SOLE
66877
0
5235
U S CONCRETE INC COM NEW
COM
90333L201
1971
39670
SH
SOLE
38674
0
996
UBER TECHNOLOGIES INC COM
COM
90353T100
3466
74731
SH
SOLE
70526
0
4205
ULTRALIFE CORP COM
COM
903899102
1531
192640
SH
SOLE
108896
0
83744
UNION PACIFIC CORP COM
COM
907818108
29
172
SH
SOLE
172
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
64
622
SH
SOLE
622
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
148
9638
SH
SOLE
9638
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
610
2500
SH
SOLE
2500
0
0
US BANCORP DEL COM NEW
COM
902973304
8
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
1159
114681
SH
SOLE
65032
0
49649
USIO INC COM
COM
70438S202
528
152651
SH
SOLE
101206
0
51445
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
734
28702
SH
SOLE
28702
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
6514
186340
SH
SOLE
183808
0
2532
VANECK VECTORS ETF TR OIL SVCS
COM
92189F718
22
1500
SH
SOLE
1500
0
0
VERACYTE INC COM
COM
92337F107
6797
238425
SH
SOLE
134366
0
104059
VERICEL CORP COM
COM
92346J108
2450
129712
SH
SOLE
73279
0
56433
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2088
36540
SH
SOLE
36540
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
7747
42246
SH
SOLE
41366
0
880
VIAVI SOLUTIONS INC COM
COM
925550105
1976
148676
SH
SOLE
87539
0
61137
VIEWRAY INC COM
COM
92672L107
1489
169001
SH
SOLE
102345
0
66656
VIKING THERAPEUTICS INC COM
COM
92686J106
939
113177
SH
SOLE
102262
0
10915
VIRTRA INC COM PAR
COM
92827K301
174
74851
SH
SOLE
49931
0
24920
VISA INC COM CL A
COM
92826C839
22
127
SH
SOLE
127
0
0
VISTA GOLD CORP COM NEW
COM
927926303
238
313182
SH
SOLE
313182
0
0
VISTEON CORP COM NEW
COM
92839U206
228
3892
SH
SOLE
3892
0
0
VIVINT SOLAR INC COM
COM
92854Q106
737
100976
SH
SOLE
75078
0
25898
VONAGE HLDGS CORP COM
COM
92886T201
208
18345
SH
SOLE
18345
0
0
VULCAN MATLS CO COM
COM
929160109
904
6585
SH
SOLE
6415
0
170
WABTEC CORP COM
COM
929740108
784
10919
SH
SOLE
10919
0
0
WALMART INC COM
COM
931142103
630
5705
SH
SOLE
5705
0
0
WASTE MGMT INC DEL COM
COM
94106L109
302
2620
SH
SOLE
2620
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
808
8668
SH
SOLE
6662
0
2006
WAYLAND GROUP CORP COM
COM
944204106
388
775000
SH
SOLE
775000
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
36
430
SH
SOLE
430
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
1908
78903
SH
SOLE
71715
0
7188
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
72
70
SH
SOLE
70
0
0
WILLDAN GROUP INC COM
COM
96924N100
2216
59478
SH
SOLE
33577
0
25901
WILLIAMS COS INC DEL COM
COM
969457100
19
680
SH
SOLE
680
0
0
WINTRUST FINL CORP COM
COM
97650W108
135
1850
SH
SOLE
1850
0
0
XYLEM INC COM
COM
98419M100
921
11010
SH
SOLE
7319
0
3691
YPF SOCIEDAD ANONIMA SPON ADR
COM
984245100
2129
116911
SH
SOLE
113143
0
3768
ZIX CORP COM
COM
98974P100
2643
290743
SH
SOLE
177496
0
113247
OCEANAGOLD CORPORATION COM
COM
675222954
490
178766
SH
SOLE
178766
0
0
COLUMBIA CARE INC
WT
99VHRKZK6
52
45000
SH
SOLE
45000
0
0
STEADYMED LTD CVR
RT
999900SM2
70
265066
SH
SOLE
134069
0
130997