| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $700 | 37,000 | 0.0% |
| Perma-Fix Environmental Svcs C(PESI) | COM | 714157203 | $706 | 155,447 | 0.0% |
| Marrone BIO Innovations Inc Co | COM | 57165B106 | $711 | 504,298 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $717 | 37,223 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $719 | 39,455 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $722 | 5,000 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $725 | 13,721 | 0.0% |
| Northern Tech Intl Corp COM(NTIC) | COM | 665809109 | $749 | 61,092 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $762 | 423,602 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $773 | 158,021 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $783 | 775,000 | 0.0% |
| Catasys Inc COM PAR | COM | 149049504 | $788 | 50,000 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $790 | 33,199 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $792 | 5,064 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $798 | 68,694 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | COM | 83410S108 | $805 | 79,249 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $816 | 36,703 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $827 | 102,960 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $830 | 332,149 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $842 | 14,532 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $842 | 71,014 | 0.0% |
| Chembio Diagnostics Inc COM NE(CEMIUSD) | COM | 163572209 | $848 | 138,603 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $861 | 6,847 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $866 | 53,178 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $868 | 39,061 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $880 | 23,283 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $886 | 12,336 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $901 | 84,718 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $918 | 11,578 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $933 | 18,243 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $934 | 162,614 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $938 | 35,113 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $940 | 4,500 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $941 | 10,043 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $943 | 15,000 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $946 | 88,027 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $959 | 9,335 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $961 | 497,901 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $963 | 76,066 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $963 | 19,305 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $973 | 102,383 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $975 | 6,228 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | COM | 23126M102 | $975 | 180,203 | 0.0% |
| Strongbridge Biopharma PLC SHS | COM | G85347105 | $992 | 414,982 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $996 | 6,585 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $998 | 33,792 | 0.0% |
| Green Thumb Industries Inc SUB(GTBIF) | COM | 39342L108 | $1.0K | 122,340 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.0K | 12,580 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.0K | 19,095 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.0K | 3,753 | 0.0% |