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