ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $566,765 (99.8% shares, 0.2% debt)

Holdings (333)

GOOGLE INC 2.7%
Value ($000) $15,223 Shares 17,292 Est. Cost $880.35 Unrealized
U S AIRWAYS GROUP INC 2.3%
Value ($000) $13,117 Shares 798,869 Est. Cost $16.42 Unrealized
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $12,766 Shares 248,991 Est. Cost $36.21 Unrealized 0.0%
CELGENE CORP 1.9%
Value ($000) $10,554 Shares 90,224 Est. Cost $116.98 Unrealized
SBUX STARBUCKS CORP 1.8%
Value ($000) $9,973 Shares 152,236 Est. Cost $24.37 Unrealized 0.0%
ANADARKO PETE CORP 1.6%
Value ($000) $9,197 Shares 107,032 Est. Cost $85.93 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $8,715 Shares 228,266 Est. Cost $40.78 Unrealized 0.0%
ADBE ADOBE SYS INC 1.5%
Value ($000) $8,651 Shares 189,871 Est. Cost $44.30 Unrealized 0.0%
MS MORGAN STANLEY 1.5%
Value ($000) $8,501 Shares 347,974 Est. Cost $17.33 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $8,360 Shares 132,376 Est. Cost $56.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $7,842 Shares 51,850 Est. Cost $120.06 Unrealized 0.0%
SPLUNK INC 1.3%
Value ($000) $7,596 Shares 163,838 Est. Cost $46.36 Unrealized
WAGEWORKS INC 1.2%
Value ($000) $6,891 Shares 200,032 Est. Cost $34.45 Unrealized
EBAY EBAY INC 1.2%
Value ($000) $6,668 Shares 128,924 Est. Cost $20.18 Unrealized 0.0%
INTU INTUIT 1.1%
Value ($000) $6,310 Shares 103,371 Est. Cost $54.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,175 Shares 116,974 Est. Cost $36.24 Unrealized 0.0%
SSYS STRATASYS LTD 1.1%
Value ($000) $6,139 Shares 73,307 Est. Cost $80.62 Unrealized 0.0%
TABLEAU SOFTWARE INC 1.1%
Value ($000) $6,132 Shares 110,640 Est. Cost $55.42 Unrealized
EXONE CO 1.0%
Value ($000) $5,912 Shares 95,791 Est. Cost $61.72 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,717 Shares 20,588 Est. Cost $13.32 Unrealized 0.0%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $5,715 Shares 75,671 Est. Cost $70.97 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $5,589 Shares 14,095 Est. Cost $13.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $5,256 Shares 73,351 Est. Cost $52.90 Unrealized 0.0%
TEARLAB CORP 0.9%
Value ($000) $4,895 Shares 460,928 Est. Cost $10.62 Unrealized
WESTPORT INNOVATIONS INC 0.9%
Value ($000) $4,841 Shares 144,365 Est. Cost $33.53 Unrealized
GTLS CHART INDS INC 0.8%
Value ($000) $4,746 Shares 50,437 Est. Cost $87.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,723 Shares 77,305 Est. Cost $45.06 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $4,671 Shares 35,476 Est. Cost $46.52 Unrealized 0.0%
MCGRAW HILL FINL INC 0.8%
Value ($000) $4,578 Shares 86,062 Est. Cost $53.19 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,487 Shares 74,166 Est. Cost $39.96 Unrealized 0.0%
ATRO ASTRONICS CORP 0.8%
Value ($000) $4,460 Shares 109,128 Est. Cost $14.02 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.8%
Value ($000) $4,451 Shares 133,938 Est. Cost $33.23 Unrealized
NOVADAQ TECHNOLOGIES INC 0.7%
Value ($000) $4,220 Shares 313,502 Est. Cost $13.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.7%
Value ($000) $4,209 Shares 135,785 Est. Cost $19.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $4,199 Shares 100,646 Est. Cost $33.21 Unrealized 0.0%
ELLIE MAE INC 0.7%
Value ($000) $4,096 Shares 177,483 Est. Cost $23.08 Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $3,992 Shares 63,282 Est. Cost $63.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,983 Shares 187,606 Est. Cost $15.92 Unrealized 0.0%
UNI PIXEL INC 0.7%
Value ($000) $3,780 Shares 257,851 Est. Cost $14.66 Unrealized
COOPER COS INC 0.6%
Value ($000) $3,669 Shares 30,815 Est. Cost $119.07 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $3,650 Shares 43,810 Est. Cost $83.31 Unrealized
PROS HOLDINGS INC 0.6%
Value ($000) $3,622 Shares 120,925 Est. Cost $29.95 Unrealized
OREXIGEN THERAPEUTICS INC 0.6%
Value ($000) $3,586 Shares 613,560 Est. Cost $5.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $3,583 Shares 191,490 Est. Cost $14.99 Unrealized 0.0%
WEB COM GROUP INC 0.6%
Value ($000) $3,579 Shares 139,820 Est. Cost $25.60 Unrealized
TEXTURA CORP 0.6%
Value ($000) $3,554 Shares 136,633 Est. Cost $26.01 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $3,533 Shares 59,186 Est. Cost $57.10 Unrealized 0.0%
NBIS YANDEX N V 0.6%
Value ($000) $3,526 Shares 127,513 Est. Cost $27.65 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $3,447 Shares 111,605 Est. Cost $29.32 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $3,337 Shares 83,205 Est. Cost $27.85 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,238 Shares 93,746 Est. Cost $26.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $3,232 Shares 122,163 Est. Cost $27.23 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.6%
Value ($000) $3,197 Shares 150,784 Est. Cost $21.20 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $3,175 Shares 66,184 Est. Cost $35.76 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,083 Shares 74,695 Est. Cost $27.36 Unrealized 0.0%
CHUBB CORP 0.5%
Value ($000) $3,051 Shares 36,044 Est. Cost $84.65 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $3,028 Shares 121,718 Est. Cost $25.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $3,014 Shares 46,848 Est. Cost $37.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $2,978 Shares 30,259 Est. Cost $93.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,949 Shares 127,173 Est. Cost $23.19 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $2,898 Shares 42,601 Est. Cost $68.03 Unrealized
BMI BADGER METER INC 0.5%
Value ($000) $2,893 Shares 64,933 Est. Cost $20.08 Unrealized 0.0%
ENERNOC INC 0.5%
Value ($000) $2,880 Shares 217,187 Est. Cost $13.26 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $2,790 Shares 76,414 Est. Cost $25.02 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $2,752 Shares 32,830 Est. Cost $83.83 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,747 Shares 23,213 Est. Cost $71.30 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.5%
Value ($000) $2,741 Shares 93,401 Est. Cost $29.35 Unrealized
ADVISORY BRD CO 0.5%
Value ($000) $2,655 Shares 48,577 Est. Cost $54.66 Unrealized
T AT&T INC 0.5%
Value ($000) $2,590 Shares 73,165 Est. Cost $11.40 Unrealized 0.0%
BIOSCRIP INC 0.5%
Value ($000) $2,566 Shares 155,537 Est. Cost $16.50 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $2,538 Shares 29,488 Est. Cost $86.07 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,500 Shares 32,267 Est. Cost $56.05 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $2,447 Shares 241,074 Est. Cost $8.10 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $2,440 Shares 93,180 Est. Cost $27.19 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $2,436 Shares 24,652 Est. Cost $98.82 Unrealized
CRAY INC 0.4%
Value ($000) $2,387 Shares 121,522 Est. Cost $19.64 Unrealized
VMWARE INC 0.4%
Value ($000) $2,346 Shares 35,024 Est. Cost $66.98 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $2,339 Shares 81,542 Est. Cost $29.15 Unrealized 0.0%
RRC RANGE RES CORP 0.4%
Value ($000) $2,325 Shares 30,068 Est. Cost $76.33 Unrealized 0.0%
PLY GEM HLDGS INC 0.4%
Value ($000) $2,242 Shares 111,776 Est. Cost $20.06 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $2,209 Shares 278,225 Est. Cost $7.94 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,189 Shares 25,492 Est. Cost $59.66 Unrealized 0.0%
PRLB PROTO LABS INC 0.4%
Value ($000) $2,182 Shares 33,578 Est. Cost $53.72 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $2,175 Shares 61,431 Est. Cost $37.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,150 Shares 49,219 Est. Cost $33.49 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,128 Shares 164,177 Est. Cost $9.21 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.4%
Value ($000) $2,027 Shares 27,895 Est. Cost $72.67 Unrealized
RUBICON TECHNOLOGY INC 0.4%
Value ($000) $2,008 Shares 251,997 Est. Cost $7.97 Unrealized
YELP YELP INC 0.3%
Value ($000) $1,977 Shares 56,853 Est. Cost $28.69 Unrealized 0.0%
BOFI HLDG INC 0.3%
Value ($000) $1,976 Shares 43,134 Est. Cost $45.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,965 Shares 39,037 Est. Cost $27.04 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $1,945 Shares 25,927 Est. Cost $75.02 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,941 Shares 33,877 Est. Cost $44.38 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,927 Shares 135,444 Est. Cost $10.49 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,861 Shares 24,170 Est. Cost $55.00 Unrealized 0.0%
MARKET LEADER INC 0.3%
Value ($000) $1,851 Shares 173,037 Est. Cost $10.70 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $1,839 Shares 58,771 Est. Cost $31.81 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $1,812 Shares 45,500 Est. Cost $24.17 Unrealized 0.0%
VALUEVISION MEDIA INC 0.3%
Value ($000) $1,804 Shares 353,077 Est. Cost $5.11 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $1,695 Shares 425,847 Est. Cost $3.81 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $1,634 Shares 46,109 Est. Cost $32.90 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $1,619 Shares 25,357 Est. Cost $63.85 Unrealized
CALX CALIX INC 0.3%
Value ($000) $1,616 Shares 160,026 Est. Cost $9.31 Unrealized 0.0%
CATAMARAN CORP 0.3%
Value ($000) $1,591 Shares 32,625 Est. Cost $48.77 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $1,585 Shares 82,108 Est. Cost $20.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,580 Shares 122,796 Est. Cost $5.60 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.3%
Value ($000) $1,522 Shares 420,431 Est. Cost $3.62 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $1,501 Shares 125,286 Est. Cost $9.87 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.3%
Value ($000) $1,485 Shares 28,781 Est. Cost $51.60 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,475 Shares 40,367 Est. Cost $36.54 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $1,475 Shares 143,745 Est. Cost $9.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,458 Shares 94,073 Est. Cost $13.58 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $1,456 Shares 16,293 Est. Cost $66.38 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,410 Shares 34,463 Est. Cost $32.16 Unrealized 0.0%
POWERSECURE INTL INC 0.2%
Value ($000) $1,408 Shares 93,661 Est. Cost $15.03 Unrealized
UNITED ONLINE INC 0.2%
Value ($000) $1,380 Shares 182,007 Est. Cost $7.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,354 Shares 20,685 Est. Cost $50.75 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $1,334 Shares 76,423 Est. Cost $17.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,313 Shares 37,837 Est. Cost $33.75 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $1,308 Shares 100,532 Est. Cost $13.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,283 Shares 34,302 Est. Cost $17.99 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,282 Shares 32,107 Est. Cost $31.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,280 Shares 37,598 Est. Cost $32.19 Unrealized 0.0%
DERMA SCIENCES INC 0.2%
Value ($000) $1,275 Shares 95,510 Est. Cost $13.35 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,256 Shares 10,979 Est. Cost $121.27 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,249 Shares 49,317 Est. Cost $24.13 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.2%
Value ($000) $1,185 Shares 59,223 Est. Cost $20.01 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,165 Shares 17,581 Est. Cost $65.06 Unrealized 0.0%
AFFYMETRIX INC 0.2%
Value ($000) $1,161 Shares 261,440 Est. Cost $4.44 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,150 Shares 174,575 Est. Cost $6.59 Unrealized
ACETO CORP 0.2%
Value ($000) $1,142 Shares 81,955 Est. Cost $13.93 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,140 Shares 29,025 Est. Cost $29.51 Unrealized 0.0%
MANITEX INTL INC 0.2%
Value ($000) $1,138 Shares 103,953 Est. Cost $10.95 Unrealized
FAIRWAY GROUP HLDGS CORP 0.2%
Value ($000) $1,136 Shares 46,993 Est. Cost $24.17 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $1,121 Shares 52,786 Est. Cost $21.24 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $1,114 Shares 59,963 Est. Cost $16.91 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.2%
Value ($000) $1,113 Shares 951,035 Est. Cost $1.17 Unrealized
AOL INC 0.2%
Value ($000) $1,098 Shares 30,092 Est. Cost $36.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,094 Shares 16,826 Est. Cost $32.22 Unrealized 0.0%
SEQUENOM INC 0.2%
Value ($000) $1,065 Shares 252,986 Est. Cost $4.21 Unrealized
VIROPHARMA INC 0.2%
Value ($000) $1,060 Shares 37,005 Est. Cost $28.64 Unrealized
CARDTRONICS INC 0.2%
Value ($000) $1,054 Shares 38,202 Est. Cost $27.59 Unrealized
DAWSON GEOPHYSICAL CO 0.2%
Value ($000) $1,053 Shares 28,571 Est. Cost $36.86 Unrealized
ABAXIS INC 0.2%
Value ($000) $1,051 Shares 22,131 Est. Cost $47.49 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $1,050 Shares 39,299 Est. Cost $26.72 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value ($000) $1,049 Shares 75,070 Est. Cost $13.97 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $1,048 Shares 35,668 Est. Cost $29.38 Unrealized
AKORN INC 0.2%
Value ($000) $1,044 Shares 77,216 Est. Cost $13.52 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $1,036 Shares 41,687 Est. Cost $26.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,027 Shares 41,497 Est. Cost $11.00 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $1,012 Shares 12,018 Est. Cost $84.21 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $1,010 Shares 30,551 Est. Cost $32.45 Unrealized 0.0%
JAMBA INC 0.2%
Value ($000) $999 Shares 66,934 Est. Cost $14.93 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $985 Shares 27,527 Est. Cost $34.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $983 Shares 237,983 Est. Cost $3.81 Unrealized 0.0%
DYAX CORP 0.2%
Value ($000) $965 Shares 278,855 Est. Cost $3.46 Unrealized
HEADWATERS INC 0.2%
Value ($000) $946 Shares 107,018 Est. Cost $8.84 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $944 Shares 38,725 Est. Cost $17.07 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value ($000) $922 Shares 44,847 Est. Cost $18.46 Unrealized 0.0%
INCONTACT INC 0.2%
Value ($000) $918 Shares 111,720 Est. Cost $8.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $908 Shares 46,065 Est. Cost $21.24 Unrealized 0.0%
U S ENERGY CORP WYO 0.2%
Value ($000) $888 Shares 428,828 Est. Cost $2.07 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $881 Shares 12,096 Est. Cost $72.83 Unrealized
PGT INC 0.2%
Value ($000) $880 Shares 101,510 Est. Cost $8.67 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.2%
Value ($000) $879 Shares 133,807 Est. Cost $6.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $869 Shares 17,404 Est. Cost $14.65 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $859 Shares 90,411 Est. Cost $8.71 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.2%
Value ($000) $856 Shares 37,269 Est. Cost $22.97 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $842 Shares 4,722 Est. Cost $178.31 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $842 Shares 104,835 Est. Cost $8.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $841 Shares 38,321 Est. Cost $21.95 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $833 Shares 48,583 Est. Cost $11.60 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $830 Shares 50,578 Est. Cost $16.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $808 Shares 14,489 Est. Cost $62.32 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.1%
Value ($000) $803 Shares 105,918 Est. Cost $5.08 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $802 Shares 15,365 Est. Cost $11.62 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $798 Shares 49,083 Est. Cost $16.66 Unrealized 0.0%
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $785 Shares 114,418 Est. Cost $6.81 Unrealized 0.0%
IRIX IRIDEX CORP 0.1%
Value ($000) $773 Shares 130,712 Est. Cost $5.35 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $770 Shares 68,179 Est. Cost $11.64 Unrealized 0.0%
EMERALD OIL INC 0.1%
Value ($000) $766 Shares 111,600 Est. Cost $6.86 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $759 Shares 20,194 Est. Cost $37.59 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $746 Shares 582,544 Est. Cost $1.28 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $741 Shares 361,505 Est. Cost $2.05 Unrealized
LEAPFROG ENTERPRISES INC 0.1%
Value ($000) $735 Shares 74,663 Est. Cost $9.84 Unrealized
GSIT GSI TECHNOLOGY 0.1%
Value ($000) $728 Shares 115,234 Est. Cost $6.15 Unrealized 0.0%
AVIAT NETWORKS INC 0.1%
Value ($000) $726 Shares 277,139 Est. Cost $2.62 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $702 Shares 30,919 Est. Cost $22.48 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $696 Shares 10,798 Est. Cost $58.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $691 Shares 7,649 Est. Cost $53.69 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $689 Shares 27,791 Est. Cost $24.79 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $687 Shares 29,006 Est. Cost $21.60 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $680 Shares 9,133 Est. Cost $19.98 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $678 Shares 42,083 Est. Cost $12.98 Unrealized 0.0%
SYNERON MEDICAL LTD 0.1%
Value ($000) $674 Shares 77,520 Est. Cost $8.69 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $667 Shares 70,149 Est. Cost $9.51 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $665 Shares 8,882 Est. Cost $64.01 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $662 Shares 9,363 Est. Cost $70.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $658 Shares 7,137 Est. Cost $92.20 Unrealized
GUIDANCE SOFTWARE INC 0.1%
Value ($000) $646 Shares 73,960 Est. Cost $8.73 Unrealized
FUSION-IO INC 0.1%
Value ($000) $639 Shares 44,850 Est. Cost $14.25 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $633 Shares 10,000 Est. Cost $25.01 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value ($000) $620 Shares 185,010 Est. Cost $3.35 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $607 Shares 55,848 Est. Cost $10.87 Unrealized
TIME WARNER INC 0.1%
Value ($000) $598 Shares 10,348 Est. Cost $57.79 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $595 Shares 9,287 Est. Cost $64.07 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $593 Shares 30,159 Est. Cost $19.66 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 338,945 Est. Cost $1.74 Unrealized
INFOBLOX INC 0.1%
Value ($000) $590 Shares 20,153 Est. Cost $29.28 Unrealized
MERU NETWORKS INC 0.1%
Value ($000) $585 Shares 145,051 Est. Cost $4.03 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $579 Shares 34,339 Est. Cost $16.86 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $554 Shares 185,938 Est. Cost $3.21 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $550 Shares 115,374 Est. Cost $4.77 Unrealized
MINDSPEED TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 167,456 Est. Cost $3.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $542 Shares 44,045 Est. Cost $10.81 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $538 Shares 12,046 Est. Cost $28.67 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $537 Shares 29,123 Est. Cost $17.41 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $531 Shares 16,908 Est. Cost $28.33 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $530 Shares 31,052 Est. Cost $17.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $526 Shares 13,795 Est. Cost $20.66 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $524 Shares 59,513 Est. Cost $8.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $519 Shares 7,500 Est. Cost $49.85 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $514 Shares 2,837 Est. Cost $118.19 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $513 Shares 8,597 Est. Cost $59.67 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $503 Shares 9,412 Est. Cost $49.35 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $485 Shares 19,735 Est. Cost $24.58 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $478 Shares 14,714 Est. Cost $31.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $468 Shares 10,456 Est. Cost $30.86 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $464 Shares 4,689 Est. Cost $71.80 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $458 Shares 7,262 Est. Cost $34.83 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $443 Shares 5,097 Est. Cost $86.91 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $441 Shares 23,958 Est. Cost $18.41 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $432 Shares 10,223 Est. Cost $38.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $411 Shares 8,087 Est. Cost $48.73 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $410 Shares 17,217 Est. Cost $23.81 Unrealized
AEROPOSTALE 0.1%
Value ($000) $407 Shares 29,521 Est. Cost $13.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $402 Shares 18,377 Est. Cost $17.70 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $401 Shares 8,944 Est. Cost $44.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $399 Shares 5,333 Est. Cost $59.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $398 Shares 4,977 Est. Cost $73.64 Unrealized 0.0%
ACTAVIS INC 0.1%
Value ($000) $392 Shares 3,107 Est. Cost $126.17 Unrealized
ZIPREALTY INC 0.1%
Value ($000) $391 Shares 125,065 Est. Cost $3.13 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $389 Shares 4,247 Est. Cost $44.76 Unrealized 0.0%
MEDIVATION INC 0.1%
Value ($000) $385 Shares 7,832 Est. Cost $49.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $380 Shares 5,517 Est. Cost $45.09 Unrealized 0.0%
CHANGYOU COM LTD 0.1%
Value ($000) $379 Shares 12,463 Est. Cost $30.41 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $375 Shares 21,353 Est. Cost $15.29 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $368 Shares 7,138 Est. Cost $51.56 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $367 Shares 3,266 Est. Cost $112.71 Unrealized 0.0%
HOMEAWAY INC 0.1%
Value ($000) $365 Shares 11,284 Est. Cost $32.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $363 Shares 5,881 Est. Cost $61.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $361 Shares 1,604 Est. Cost $231.58 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $358 Shares 1,961 Est. Cost $40.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $353 Shares 12,597 Est. Cost $16.46 Unrealized 0.0%
JDS UNIPHASE CORP 0.1%
Value ($000) $352 Shares 24,465 Est. Cost $14.39 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $348 Shares 1,619 Est. Cost $213.68 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $343 Shares 7,500 Est. Cost $8.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $339 Shares 4,935 Est. Cost $61.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $335 Shares 6,838 Est. Cost $32.81 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $333 Shares 4,183 Est. Cost $77.04 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $331 Shares 6,965 Est. Cost $47.52 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $320 Shares 56,921 Est. Cost $5.10 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $318 Shares 9,335 Est. Cost $34.07 Unrealized
THERAVANCE INC 0.1%
Value ($000) $317 Shares 8,235 Est. Cost $38.49 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $313 Shares 6,202 Est. Cost $50.47 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $312 Shares 21,154 Est. Cost $11.15 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $305 Shares 11,774 Est. Cost $25.90 Unrealized
FOREST LABS INC 0.1%
Value ($000) $305 Shares 7,437 Est. Cost $41.01 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $303 Shares 7,121 Est. Cost $42.55 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $302 Shares 16,647 Est. Cost $13.77 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.1%
Value ($000) $297 Shares 34,487 Est. Cost $8.61 Unrealized
TRUETT-HURST INC 0.1%
Value ($000) $295 Shares 50,000 Est. Cost $5.90 Unrealized
IGI LABS INC 0.1%
Value ($000) $295 Shares 206,344 Est. Cost $1.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $294 Shares 7,035 Est. Cost $15.62 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $293 Shares 7,615 Est. Cost $10.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $291 Shares 3,229 Est. Cost $90.12 Unrealized
INTRALINKS HLDGS INC 0.1%
Value ($000) $288 Shares 39,727 Est. Cost $7.25 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $287 Shares 5,913 Est. Cost $48.54 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $286 Shares 11,519 Est. Cost $24.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $279 Shares 15,274 Est. Cost $13.32 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $278 Shares 4,417 Est. Cost $62.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $276 Shares 1,445 Est. Cost $118.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $273 Shares 2,130 Est. Cost $99.45 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $271 Shares 5,373 Est. Cost $55.73 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $271 Shares 3,501 Est. Cost $72.98 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $269 Shares 3,542 Est. Cost $75.95 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $268 Shares 32,800 Est. Cost $8.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $260 Shares 11,778 Est. Cost $16.55 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $260 Shares 37,666 Est. Cost $6.90 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $258 Shares 4,033 Est. Cost $63.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $257 Shares 3,709 Est. Cost $60.57 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $254 Shares 3,399 Est. Cost $74.73 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $254 Shares 5,850 Est. Cost $43.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $253 Shares 3,968 Est. Cost $63.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $251 Shares 4,031 Est. Cost $62.27 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $249 Shares 8,033 Est. Cost $31.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $248 Shares 5,596 Est. Cost $35.25 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 2,515 Est. Cost $73.34 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $246 Shares 2,591 Est. Cost $94.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $245 Shares 7,910 Est. Cost $26.01 Unrealized 0.0%
IXIA 0.0%
Value ($000) $244 Shares 13,282 Est. Cost $18.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 6,521 Est. Cost $13.83 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $240 Shares 32,706 Est. Cost $7.34 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $237 Shares 16,580 Est. Cost $14.29 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $224 Shares 35,447 Est. Cost $6.32 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $224 Shares 11,989 Est. Cost $18.68 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $24.44 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $220 Shares 8,118 Est. Cost $27.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $216 Shares 1,889 Est. Cost $101.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 3,125 Est. Cost $41.83 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $210 Shares 5,873 Est. Cost $35.76 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $203 Shares 18,498 Est. Cost $6.87 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $203 Shares 6,600 Est. Cost $4.25 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $200 Shares 50,000 Est. Cost $4.00 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $192 Shares 10,632 Est. Cost $18.06 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $184 Shares 15,529 Est. Cost $5.91 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $183 Shares 43,191 Est. Cost $4.24 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $181 Shares 36,213 Est. Cost $5.00 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $178 Shares 12,561 Est. Cost $3.91 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $178 Shares 10,684 Est. Cost $16.66 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $171 Shares 12,845 Est. Cost $13.31 Unrealized
SOLAZYME INC 0.0%
Value ($000) $164 Shares 14,010 Est. Cost $11.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $161 Shares 10,437 Est. Cost $7.61 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $116 Shares 13,262 Est. Cost $8.75 Unrealized
GSV CAP CORP 0.0%
Value ($000) $95 Shares 12,053 Est. Cost $7.88 Unrealized
FROZEN FOOD EXPRESS INDS INC 0.0%
Value ($000) $72 Shares 44,447 Est. Cost $1.62 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $71 Shares 23,197 Est. Cost $3.06 Unrealized
PFSWEB INC 0.0%
Value ($000) $62 Shares 15,445 Est. Cost $4.01 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $61 Shares 68,089 Est. Cost $0.90 Unrealized
JOES JEANS INC 0.0%
Value ($000) $56 Shares 34,330 Est. Cost $1.63 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $43 Shares 42,992 Est. Cost $1.00 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $38 Shares 48,117 Est. Cost $0.79 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $34 Shares 28,500 Est. Cost $1.19 Unrealized