ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $653,505 (100.0% shares, 0.0% debt)

Holdings (355)

GILD GILEAD SCIENCES INC 3.3%
Value ($000) $21,694 Shares 203,796 Est. Cost $36.21 Unrealized +87.9%
CELGENE CORP 2.5%
Value ($000) $16,409 Shares 173,130 Est. Cost $102.14 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $12,659 Shares 160,162 Est. Cost $63.33 Unrealized +15.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $12,201 Shares 119,987 Est. Cost $60.93 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $11,109 Shares 113,244 Est. Cost $11.76 Unrealized +22.0%
MS MORGAN STANLEY 1.7%
Value ($000) $10,979 Shares 317,577 Est. Cost $17.33 Unrealized +42.1%
WT WISDOMTREE INVTS INC 1.7%
Value ($000) $10,968 Shares 963,802 Est. Cost $13.48 Unrealized -15.6%
LINKEDIN CORP 1.6%
Value ($000) $10,669 Shares 51,344 Est. Cost $204.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.5%
Value ($000) $9,859 Shares 928,348 Est. Cost $11.16 Unrealized +2.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $9,170 Shares 28,440 Est. Cost $14.53 Unrealized +14.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $8,871 Shares 99,639 Est. Cost $56.80 Unrealized +39.6%
CRM SALESFORCE COM INC 1.4%
Value ($000) $8,849 Shares 153,819 Est. Cost $42.61 Unrealized +30.6%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $8,800 Shares 171,950 Est. Cost $33.58 Unrealized +1.9%
HAL HALLIBURTON CO 1.2%
Value ($000) $8,160 Shares 126,495 Est. Cost $38.38 Unrealized +43.8%
HON HONEYWELL INTL INC 1.2%
Value ($000) $8,004 Shares 85,956 Est. Cost $63.58 Unrealized +5.5%
BA BOEING CO 1.2%
Value ($000) $7,678 Shares 60,273 Est. Cost $98.25 Unrealized +11.2%
EOG EOG RES INC 1.2%
Value ($000) $7,673 Shares 77,489 Est. Cost $72.91 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $7,646 Shares 41,653 Est. Cost $120.06 Unrealized +17.1%
ABBV ABBVIE INC 1.2%
Value ($000) $7,596 Shares 131,513 Est. Cost $34.52 Unrealized +1.9%
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $6,794 Shares 48,013 Est. Cost $138.87 Unrealized
SUNEDISON INC 1.0%
Value ($000) $6,626 Shares 350,979 Est. Cost $19.61 Unrealized
CSIQ CANADIAN SOLAR INC 1.0%
Value ($000) $6,586 Shares 184,107 Est. Cost $26.97 Unrealized +20.2%
2U INC 1.0%
Value ($000) $6,538 Shares 419,361 Est. Cost $16.72 Unrealized
GOOGLE INC 1.0%
Value ($000) $6,477 Shares 11,219 Est. Cost $575.24 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $6,393 Shares 45,515 Est. Cost $93.45 Unrealized +1.2%
GOOGLE INC 1.0%
Value ($000) $6,382 Shares 10,846 Est. Cost $880.35 Unrealized
MCGRAW HILL FINL INC 0.9%
Value ($000) $5,998 Shares 71,019 Est. Cost $53.19 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,963 Shares 59,188 Est. Cost $18.31 Unrealized +18.1%
INTU INTUIT 0.9%
Value ($000) $5,593 Shares 63,806 Est. Cost $54.39 Unrealized +39.2%
URI UNITED RENTALS INC 0.8%
Value ($000) $5,531 Shares 49,788 Est. Cost $58.82 Unrealized +85.2%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $5,508 Shares 92,113 Est. Cost $51.79 Unrealized +16.1%
INCY INCYTE CORP 0.8%
Value ($000) $5,244 Shares 106,910 Est. Cost $48.83 Unrealized +2.7%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $5,224 Shares 116,420 Est. Cost $44.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $5,091 Shares 173,238 Est. Cost $15.92 Unrealized +55.2%
WAGEWORKS INC 0.8%
Value ($000) $5,074 Shares 111,446 Est. Cost $34.91 Unrealized
FSLR FIRST SOLAR INC 0.8%
Value ($000) $5,043 Shares 76,636 Est. Cost $64.17 Unrealized +5.5%
MEDIVATION INC 0.7%
Value ($000) $4,901 Shares 49,566 Est. Cost $75.09 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,901 Shares 64,052 Est. Cost $41.56 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $4,853 Shares 70,924 Est. Cost $59.11 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $4,813 Shares 14,548 Est. Cost $258.49 Unrealized +27.6%
FIREEYE INC 0.7%
Value ($000) $4,687 Shares 153,373 Est. Cost $30.56 Unrealized
NETSUITE INC 0.7%
Value ($000) $4,573 Shares 51,071 Est. Cost $87.40 Unrealized
ACTAVIS PLC 0.7%
Value ($000) $4,538 Shares 18,810 Est. Cost $171.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.7%
Value ($000) $4,411 Shares 186,675 Est. Cost $26.02 Unrealized
AERIE PHARMACEUTICALS INC 0.7%
Value ($000) $4,399 Shares 212,627 Est. Cost $20.55 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value ($000) $4,318 Shares 270,719 Est. Cost $14.94 Unrealized
SUNPOWER CORP 0.6%
Value ($000) $4,043 Shares 119,336 Est. Cost $35.02 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $3,886 Shares 107,071 Est. Cost $27.23 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $3,780 Shares 42,541 Est. Cost $88.86 Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $3,768 Shares 124,528 Est. Cost $13.09 Unrealized +89.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,717 Shares 49,254 Est. Cost $24.37 Unrealized +26.6%
MC MOELIS & CO 0.6%
Value ($000) $3,706 Shares 108,510 Est. Cost $14.57 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $3,527 Shares 59,504 Est. Cost $38.38 Unrealized +2.6%
ELDORADO GOLD CORP NEW 0.5%
Value ($000) $3,508 Shares 520,521 Est. Cost $6.74 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $3,465 Shares 61,487 Est. Cost $63.54 Unrealized
TYCO INTERNATIONAL LTD 0.5%
Value ($000) $3,461 Shares 77,654 Est. Cost $41.33 Unrealized
OPK OPKO HEALTH INC 0.5%
Value ($000) $3,321 Shares 390,293 Est. Cost $8.56 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $3,313 Shares 114,107 Est. Cost $28.50 Unrealized +7.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,303 Shares 74,727 Est. Cost $26.02 Unrealized +14.3%
VIACOM INC NEW 0.5%
Value ($000) $3,280 Shares 42,626 Est. Cost $68.03 Unrealized
YAHOO INC 0.5%
Value ($000) $3,206 Shares 78,666 Est. Cost $37.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,164 Shares 89,186 Est. Cost $24.89 Unrealized +49.3%
CDW CDW CORP 0.5%
Value ($000) $3,117 Shares 100,396 Est. Cost $22.31 Unrealized +24.7%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.5%
Value ($000) $3,079 Shares 210,739 Est. Cost $15.96 Unrealized -3.6%
U S G CORP 0.5%
Value ($000) $2,995 Shares 108,937 Est. Cost $28.85 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,918 Shares 31,811 Est. Cost $56.05 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,820 Shares 39,085 Est. Cost $65.10 Unrealized +0.9%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $2,797 Shares 27,466 Est. Cost $72.83 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,786 Shares 85,329 Est. Cost $31.63 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.4%
Value ($000) $2,738 Shares 151,330 Est. Cost $18.09 Unrealized
GSV CAP CORP 0.4%
Value ($000) $2,735 Shares 273,230 Est. Cost $14.03 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.4%
Value ($000) $2,613 Shares 136,511 Est. Cost $24.27 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $2,589 Shares 45,231 Est. Cost $33.39 Unrealized +54.2%
SUNESIS PHARMACEUTICALS INC 0.4%
Value ($000) $2,534 Shares 354,861 Est. Cost $6.37 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $2,496 Shares 22,266 Est. Cost $83.58 Unrealized
T AT&T INC 0.4%
Value ($000) $2,496 Shares 70,840 Est. Cost $11.40 Unrealized +4.4%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,401 Shares 727,436 Est. Cost $3.98 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,399 Shares 22,511 Est. Cost $59.66 Unrealized +26.7%
PROOFPOINT INC 0.4%
Value ($000) $2,397 Shares 64,545 Est. Cost $37.16 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,345 Shares 27,998 Est. Cost $55.20 Unrealized +8.2%
GOLDCORP INC NEW 0.4%
Value ($000) $2,300 Shares 99,872 Est. Cost $26.49 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,284 Shares 35,022 Est. Cost $44.53 Unrealized +13.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,264 Shares 43,655 Est. Cost $27.36 Unrealized +36.7%
MYLAN INC 0.3%
Value ($000) $2,255 Shares 49,579 Est. Cost $47.55 Unrealized
TEXTURA CORP 0.3%
Value ($000) $2,222 Shares 84,156 Est. Cost $26.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,201 Shares 60,878 Est. Cost $19.59 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,139 Shares 42,779 Est. Cost $26.99 Unrealized +3.0%
FLEETMATICS GROUP PLC 0.3%
Value ($000) $2,099 Shares 68,806 Est. Cost $33.23 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.3%
Value ($000) $2,071 Shares 66,401 Est. Cost $29.35 Unrealized
ALLERGAN INC 0.3%
Value ($000) $2,043 Shares 11,468 Est. Cost $84.53 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $2,021 Shares 78,164 Est. Cost $9.87 Unrealized +166.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,007 Shares 43,301 Est. Cost $27.65 Unrealized +36.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,952 Shares 52,835 Est. Cost $29.30 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,911 Shares 79,551 Est. Cost $13.96 Unrealized +65.6%
KO COCA COLA CO 0.3%
Value ($000) $1,909 Shares 44,742 Est. Cost $27.85 Unrealized +3.6%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $1,885 Shares 47,372 Est. Cost $22.11 Unrealized +30.1%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,865 Shares 24,508 Est. Cost $82.34 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $1,836 Shares 28,680 Est. Cost $58.89 Unrealized +18.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $1,830 Shares 37,722 Est. Cost $37.69 Unrealized +29.7%
ATRC ATRICURE INC 0.3%
Value ($000) $1,812 Shares 123,115 Est. Cost $13.80 Unrealized +15.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,802 Shares 39,734 Est. Cost $33.49 Unrealized +10.5%
AFFYMETRIX INC 0.3%
Value ($000) $1,790 Shares 224,349 Est. Cost $4.67 Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,728 Shares 26,609 Est. Cost $66.09 Unrealized +12.9%
RRC RANGE RES CORP 0.3%
Value ($000) $1,718 Shares 25,342 Est. Cost $77.94 Unrealized -2.1%
MARKET VECTORS ETF TR 0.3%
Value ($000) $1,667 Shares 49,589 Est. Cost $37.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,639 Shares 31,324 Est. Cost $31.19 Unrealized +37.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,628 Shares 37,975 Est. Cost $29.98 Unrealized +49.5%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,585 Shares 42,077 Est. Cost $10.92 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,583 Shares 131,688 Est. Cost $6.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,471 Shares 14,369 Est. Cost $32.47 Unrealized +43.3%
SNA SNAP ON INC 0.2%
Value ($000) $1,456 Shares 12,027 Est. Cost $66.38 Unrealized +43.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,447 Shares 107,883 Est. Cost $15.05 Unrealized +0.7%
EXAMWORKS GROUP INC 0.2%
Value ($000) $1,394 Shares 42,568 Est. Cost $22.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,394 Shares 11,684 Est. Cost $72.25 Unrealized +8.7%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,391 Shares 20,449 Est. Cost $61.48 Unrealized +20.4%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $1,382 Shares 74,320 Est. Cost $6.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,382 Shares 16,028 Est. Cost $50.75 Unrealized +38.6%
B/E AEROSPACE INC 0.2%
Value ($000) $1,362 Shares 16,227 Est. Cost $71.56 Unrealized
LOGMEIN INC 0.2%
Value ($000) $1,351 Shares 29,324 Est. Cost $40.85 Unrealized
OPOWER INC 0.2%
Value ($000) $1,348 Shares 71,472 Est. Cost $18.86 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.2%
Value ($000) $1,344 Shares 32,155 Est. Cost $53.71 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,337 Shares 30,531 Est. Cost $37.81 Unrealized +4.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,332 Shares 55,490 Est. Cost $29.33 Unrealized -14.1%
DXCM DEXCOM INC 0.2%
Value ($000) $1,330 Shares 33,255 Est. Cost $6.40 Unrealized +59.8%
PFSWEB INC 0.2%
Value ($000) $1,317 Shares 121,028 Est. Cost $8.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,313 Shares 24,422 Est. Cost $52.82 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $1,289 Shares 51,748 Est. Cost $20.98 Unrealized +20.0%
PROS HOLDINGS INC 0.2%
Value ($000) $1,286 Shares 51,042 Est. Cost $29.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,281 Shares 177,449 Est. Cost $7.23 Unrealized +10.7%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,268 Shares 124,701 Est. Cost $10.62 Unrealized 0.0%
IGI LABS INC 0.2%
Value ($000) $1,256 Shares 134,712 Est. Cost $2.41 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,240 Shares 10,534 Est. Cost $86.25 Unrealized +31.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,238 Shares 29,441 Est. Cost $33.75 Unrealized +23.8%
SCHULMAN A INC 0.2%
Value ($000) $1,234 Shares 34,128 Est. Cost $36.26 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $1,206 Shares 46,149 Est. Cost $17.79 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $1,196 Shares 30,568 Est. Cost $16.21 Unrealized 0.0%
INFOBLOX INC 0.2%
Value ($000) $1,192 Shares 80,796 Est. Cost $14.75 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,168 Shares 24,860 Est. Cost $29.95 Unrealized +34.9%
FRESH MKT INC 0.2%
Value ($000) $1,168 Shares 33,443 Est. Cost $33.47 Unrealized
KNOLL INC 0.2%
Value ($000) $1,162 Shares 67,120 Est. Cost $17.34 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,159 Shares 38,445 Est. Cost $19.64 Unrealized 0.0%
CHEROKEE INC DEL NEW 0.2%
Value ($000) $1,159 Shares 63,663 Est. Cost $13.82 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $1,148 Shares 79,961 Est. Cost $14.94 Unrealized
DEVRY ED GROUP INC 0.2%
Value ($000) $1,147 Shares 26,782 Est. Cost $42.35 Unrealized
CARDTRONICS INC 0.2%
Value ($000) $1,146 Shares 32,571 Est. Cost $29.61 Unrealized
HEADWATERS INC 0.2%
Value ($000) $1,144 Shares 91,243 Est. Cost $8.97 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $1,126 Shares 23,838 Est. Cost $47.24 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,113 Shares 25,851 Est. Cost $30.59 Unrealized +12.4%
RANDGOLD RES LTD 0.2%
Value ($000) $1,106 Shares 16,359 Est. Cost $67.61 Unrealized
PENN VA CORP 0.2%
Value ($000) $1,090 Shares 85,775 Est. Cost $12.07 Unrealized
CRAI CRA INTL INC 0.2%
Value ($000) $1,081 Shares 42,525 Est. Cost $18.89 Unrealized +17.7%
BARRICK GOLD CORP 0.2%
Value ($000) $1,079 Shares 73,623 Est. Cost $14.66 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,061 Shares 36,134 Est. Cost $27.74 Unrealized +12.2%
INVENTURE FOODS INC 0.2%
Value ($000) $1,045 Shares 80,621 Est. Cost $13.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $1,043 Shares 13,357 Est. Cost $78.09 Unrealized
CALX CALIX INC 0.2%
Value ($000) $1,034 Shares 108,061 Est. Cost $9.29 Unrealized 0.0%
DYAX CORP 0.2%
Value ($000) $1,025 Shares 101,324 Est. Cost $3.69 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $1,021 Shares 104,789 Est. Cost $8.75 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,013 Shares 7,441 Est. Cost $37.51 Unrealized +113.6%
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,006 Shares 124,220 Est. Cost $8.38 Unrealized
MANITEX INTL INC 0.2%
Value ($000) $994 Shares 88,031 Est. Cost $11.74 Unrealized
U S ENERGY CORP WYO 0.2%
Value ($000) $992 Shares 310,835 Est. Cost $2.43 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $948 Shares 109,130 Est. Cost $9.03 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $943 Shares 381,960 Est. Cost $2.65 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $935 Shares 47,779 Est. Cost $20.10 Unrealized +0.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $933 Shares 5,689 Est. Cost $65.44 Unrealized +155.5%
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $928 Shares 173,436 Est. Cost $5.39 Unrealized
VALUEVISION MEDIA INC 0.1%
Value ($000) $919 Shares 179,053 Est. Cost $5.33 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $906 Shares 178,349 Est. Cost $5.08 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $904 Shares 65,396 Est. Cost $7.14 Unrealized +7.9%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $902 Shares 43,875 Est. Cost $13.17 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $897 Shares 376,879 Est. Cost $2.32 Unrealized 0.0%
DSP GROUP INC 0.1%
Value ($000) $890 Shares 100,288 Est. Cost $8.87 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $883 Shares 9,383 Est. Cost $70.70 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $883 Shares 224,592 Est. Cost $3.60 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $881 Shares 204,307 Est. Cost $4.31 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $872 Shares 47,942 Est. Cost $11.41 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $860 Shares 175,202 Est. Cost $5.00 Unrealized +4.5%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $857 Shares 59,279 Est. Cost $10.41 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $849 Shares 25,403 Est. Cost $31.72 Unrealized -1.4%
HESKA CORP 0.1%
Value ($000) $843 Shares 63,901 Est. Cost $8.14 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $831 Shares 41,101 Est. Cost $12.13 Unrealized +22.7%
AUTOBYTEL INC 0.1%
Value ($000) $823 Shares 95,754 Est. Cost $12.00 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $800 Shares 136,687 Est. Cost $7.08 Unrealized
PGT INC 0.1%
Value ($000) $800 Shares 85,877 Est. Cost $9.03 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $791 Shares 180,949 Est. Cost $4.65 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $790 Shares 86,147 Est. Cost $10.09 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $778 Shares 9,603 Est. Cost $50.94 Unrealized +52.2%
IRIX IRIDEX CORP 0.1%
Value ($000) $775 Shares 110,686 Est. Cost $6.57 Unrealized +19.3%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $773 Shares 45,217 Est. Cost $7.49 Unrealized
GRUBHUB INC 0.1%
Value ($000) $763 Shares 22,298 Est. Cost $35.11 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $760 Shares 10,000 Est. Cost $25.01 Unrealized +24.6%
SEQUENOM INC 0.1%
Value ($000) $754 Shares 253,798 Est. Cost $4.02 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value ($000) $753 Shares 98,045 Est. Cost $5.35 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $736 Shares 12,034 Est. Cost $87.43 Unrealized -18.7%
PIXELWORKS INC 0.1%
Value ($000) $722 Shares 111,723 Est. Cost $5.16 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%
Value ($000) $721 Shares 46,246 Est. Cost $7.42 Unrealized +100.1%
JOHNSON CTLS INC 0.1%
Value ($000) $700 Shares 15,909 Est. Cost $44.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $696 Shares 11,985 Est. Cost $18.87 Unrealized +126.6%
CAPSTONE TURBINE CORP 0.1%
Value ($000) $678 Shares 633,254 Est. Cost $1.24 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $665 Shares 25,000 Est. Cost $12.98 Unrealized +94.2%
ICAD INC 0.1%
Value ($000) $657 Shares 66,654 Est. Cost $9.86 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $657 Shares 386,674 Est. Cost $1.99 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $646 Shares 12,798 Est. Cost $20.19 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $633 Shares 7,500 Est. Cost $49.85 Unrealized +32.8%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $627 Shares 38,535 Est. Cost $14.18 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $626 Shares 9,100 Est. Cost $67.37 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $625 Shares 12,007 Est. Cost $14.65 Unrealized +28.6%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $624 Shares 97,807 Est. Cost $5.14 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $622 Shares 6,393 Est. Cost $35.41 Unrealized +62.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $598 Shares 162,460 Est. Cost $2.89 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $595 Shares 3,588 Est. Cost $96.06 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $594 Shares 23,193 Est. Cost $24.36 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $562 Shares 160,900 Est. Cost $3.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $557 Shares 2,336 Est. Cost $56.19 Unrealized +265.4%
YOUKU TUDOU INC 0.1%
Value ($000) $533 Shares 29,771 Est. Cost $28.05 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $526 Shares 28,790 Est. Cost $18.02 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $523 Shares 21,352 Est. Cost $19.64 Unrealized +43.1%
POWERSECURE INTL INC 0.1%
Value ($000) $523 Shares 54,562 Est. Cost $15.97 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $522 Shares 43,225 Est. Cost $12.42 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $519 Shares 13,528 Est. Cost $20.41 Unrealized +5.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $518 Shares 247,974 Est. Cost $1.31 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $514 Shares 12,952 Est. Cost $34.34 Unrealized +14.8%
SPECTRANETICS CORP 0.1%
Value ($000) $510 Shares 19,207 Est. Cost $26.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $502 Shares 5,336 Est. Cost $54.51 Unrealized +12.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $500 Shares 14,305 Est. Cost $37.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $500 Shares 8,592 Est. Cost $57.55 Unrealized +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $493 Shares 3,073 Est. Cost $71.98 Unrealized +113.6%
CREE INC 0.1%
Value ($000) $481 Shares 11,739 Est. Cost $54.03 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $480 Shares 206,177 Est. Cost $1.64 Unrealized +30.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $479 Shares 7,506 Est. Cost $38.52 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $467 Shares 5,333 Est. Cost $59.62 Unrealized +28.3%
CALGON CARBON CORP 0.1%
Value ($000) $459 Shares 23,691 Est. Cost $19.54 Unrealized
AXTI AXT INC 0.1%
Value ($000) $448 Shares 183,550 Est. Cost $2.39 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $447 Shares 10,456 Est. Cost $30.86 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $442 Shares 11,288 Est. Cost $26.04 Unrealized
TASER INTL INC 0.1%
Value ($000) $440 Shares 28,500 Est. Cost $15.44 Unrealized
U.S. AUTO PARTS NETWORK INC 0.1%
Value ($000) $439 Shares 155,524 Est. Cost $2.82 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $435 Shares 16,372 Est. Cost $27.31 Unrealized -11.6%
MCK MCKESSON CORP 0.1%
Value ($000) $432 Shares 2,220 Est. Cost $109.50 Unrealized +61.5%
NUVERRA ENVIRONMENTAL SOLUTI 0.1%
Value ($000) $428 Shares 29,033 Est. Cost $20.28 Unrealized
MIX TELEMATICS LTD 0.1%
Value ($000) $425 Shares 45,506 Est. Cost $10.77 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $416 Shares 17,288 Est. Cost $24.89 Unrealized -1.5%
BIOTELEMETRY INC 0.1%
Value ($000) $413 Shares 61,520 Est. Cost $9.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $412 Shares 16,647 Est. Cost $13.77 Unrealized +69.8%
FORBES ENERGY SVCS LTD 0.1%
Value ($000) $408 Shares 101,134 Est. Cost $4.03 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $407 Shares 7,416 Est. Cost $49.39 Unrealized +14.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $406 Shares 8,487 Est. Cost $38.14 Unrealized +30.6%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 2,594 Est. Cost $156.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $404 Shares 1,628 Est. Cost $119.87 Unrealized +51.3%
CHICOS FAS INC 0.1%
Value ($000) $401 Shares 27,125 Est. Cost $17.02 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $399 Shares 6,061 Est. Cost $51.41 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $398 Shares 9,131 Est. Cost $31.55 Unrealized +38.9%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $397 Shares 6,202 Est. Cost $50.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $396 Shares 7,054 Est. Cost $49.44 Unrealized +11.5%
LIBERTY TAX INC 0.1%
Value ($000) $391 Shares 12,105 Est. Cost $32.30 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $388 Shares 13,105 Est. Cost $16.75 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $388 Shares 3,456 Est. Cost $72.64 Unrealized +31.1%
PODD INSULET CORP 0.1%
Value ($000) $385 Shares 10,458 Est. Cost $28.33 Unrealized +28.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $382 Shares 5,000 Est. Cost $19.99 Unrealized +1.6%
WHITEWAVE FOODS CO 0.1%
Value ($000) $378 Shares 10,412 Est. Cost $28.57 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $378 Shares 9,728 Est. Cost $31.12 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $377 Shares 22,059 Est. Cost $11.55 Unrealized +19.2%
XOMA CORP DEL 0.1%
Value ($000) $376 Shares 89,428 Est. Cost $4.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $369 Shares 6,185 Est. Cost $54.87 Unrealized +4.3%
BIOAMBER INC 0.1%
Value ($000) $368 Shares 36,858 Est. Cost $9.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $365 Shares 4,677 Est. Cost $56.41 Unrealized +14.4%
ARUBA NETWORKS INC 0.1%
Value ($000) $358 Shares 16,584 Est. Cost $21.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $358 Shares 3,229 Est. Cost $90.12 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $357 Shares 6,777 Est. Cost $46.34 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $356 Shares 6,131 Est. Cost $49.91 Unrealized
SYNGENTA AG 0.1%
Value ($000) $354 Shares 5,582 Est. Cost $77.63 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $350 Shares 9,858 Est. Cost $31.85 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $345 Shares 2,130 Est. Cost $99.45 Unrealized +28.0%
VERINT SYS INC 0.1%
Value ($000) $344 Shares 6,185 Est. Cost $46.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $343 Shares 8,520 Est. Cost $51.49 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $342 Shares 15,243 Est. Cost $26.49 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $342 Shares 25,516 Est. Cost $11.91 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.1%
Value ($000) $339 Shares 60,499 Est. Cost $6.04 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $337 Shares 7,500 Est. Cost $8.84 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $337 Shares 935 Est. Cost $235.98 Unrealized +41.2%
JOY GLOBAL INC 0.1%
Value ($000) $328 Shares 6,015 Est. Cost $49.60 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $327 Shares 5,646 Est. Cost $61.93 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $327 Shares 14,450 Est. Cost $14.08 Unrealized +21.6%
ZENDESK INC 0.0%
Value ($000) $324 Shares 14,996 Est. Cost $21.61 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $322 Shares 5,775 Est. Cost $47.69 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $319 Shares 5,239 Est. Cost $57.10 Unrealized +4.5%
KEURIG GREEN MTN INC 0.0%
Value ($000) $315 Shares 2,420 Est. Cost $106.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $312 Shares 5,802 Est. Cost $15.99 Unrealized +32.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $306 Shares 1,294 Est. Cost $117.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $306 Shares 4,020 Est. Cost $64.19 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $303 Shares 10,666 Est. Cost $29.01 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $296 Shares 6,954 Est. Cost $46.32 Unrealized
CONCHO RES INC 0.0%
Value ($000) $293 Shares 2,338 Est. Cost $113.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 4,694 Est. Cost $59.56 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $284 Shares 5,300 Est. Cost $53.58 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $279 Shares 4,311 Est. Cost $28.09 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $277 Shares 3,334 Est. Cost $50.86 Unrealized +10.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 27,448 Est. Cost $9.98 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $270 Shares 27,938 Est. Cost $17.85 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $270 Shares 11,921 Est. Cost $10.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $269 Shares 22,819 Est. Cost $13.00 Unrealized -3.2%
HEARTWARE INTL INC 0.0%
Value ($000) $268 Shares 3,454 Est. Cost $85.05 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $268 Shares 29,312 Est. Cost $10.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $264 Shares 5,105 Est. Cost $44.32 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $256 Shares 7,500 Est. Cost $34.13 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $256 Shares 13,828 Est. Cost $20.84 Unrealized -1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $252 Shares 6,271 Est. Cost $38.68 Unrealized +7.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 23,237 Est. Cost $13.06 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 4,033 Est. Cost $38.56 Unrealized +21.8%
MMM 3M CO 0.0%
Value ($000) $247 Shares 1,742 Est. Cost $66.13 Unrealized +26.3%
SOLAZYME INC 0.0%
Value ($000) $245 Shares 32,847 Est. Cost $11.51 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $243 Shares 6,987 Est. Cost $34.14 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $24.17 Unrealized +25.1%
CRANE CO 0.0%
Value ($000) $236 Shares 3,732 Est. Cost $74.24 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $234 Shares 1,562 Est. Cost $144.52 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $231 Shares 28,563 Est. Cost $7.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $230 Shares 3,081 Est. Cost $41.83 Unrealized +9.1%
RAVEN INDS INC 0.0%
Value ($000) $227 Shares 9,301 Est. Cost $33.17 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $227 Shares 19,356 Est. Cost $11.73 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $224 Shares 7,857 Est. Cost $30.87 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $223 Shares 11,584 Est. Cost $19.25 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $221 Shares 6,436 Est. Cost $51.21 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $215 Shares 20,303 Est. Cost $15.66 Unrealized
TWITTER INC 0.0%
Value ($000) $208 Shares 4,037 Est. Cost $51.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $208 Shares 2,165 Est. Cost $59.38 Unrealized +14.6%
DERMA SCIENCES INC 0.0%
Value ($000) $207 Shares 24,796 Est. Cost $13.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $207 Shares 6,600 Est. Cost $4.25 Unrealized +0.3%
RDWR RADWARE LTD 0.0%
Value ($000) $200 Shares 11,345 Est. Cost $16.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $182 Shares 91,400 Est. Cost $2.06 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 10,437 Est. Cost $7.61 Unrealized +23.4%
REALD INC 0.0%
Value ($000) $148 Shares 15,743 Est. Cost $9.40 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $137 Shares 38,742 Est. Cost $4.01 Unrealized +9.0%
BAZAARVOICE INC 0.0%
Value ($000) $113 Shares 15,291 Est. Cost $7.39 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $93 Shares 27,719 Est. Cost $6.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $90 Shares 12,993 Est. Cost $5.07 Unrealized +10.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $79 Shares 13,200 Est. Cost $4.09 Unrealized 0.0%
SHORETEL INC 0.0%
Value ($000) $79 Shares 11,819 Est. Cost $6.68 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $78 Shares 19,409 Est. Cost $4.02 Unrealized
NEONODE INC 0.0%
Value ($000) $76 Shares 35,457 Est. Cost $2.14 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $71 Shares 20,214 Est. Cost $2.87 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $68 Shares 20,415 Est. Cost $3.33 Unrealized
BIOLASE INC 0.0%
Value ($000) $66 Shares 26,700 Est. Cost $2.47 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $61 Shares 24,297 Est. Cost $2.67 Unrealized -1.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 16,133 Est. Cost $3.72 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $58 Shares 12,172 Est. Cost $4.62 Unrealized 0.0%
DYNASIL CORP AMER 0.0%
Value ($000) $58 Shares 37,109 Est. Cost $1.75 Unrealized
STR HLDGS INC 0.0%
Value ($000) $56 Shares 38,664 Est. Cost $1.58 Unrealized
HALCON RES CORP 0.0%
Value ($000) $54 Shares 13,527 Est. Cost $3.99 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value ($000) $49 Shares 10,857 Est. Cost $4.51 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $44 Shares 36,381 Est. Cost $1.68 Unrealized
CERES INC 0.0%
Value ($000) $33 Shares 79,638 Est. Cost $0.41 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $30 Shares 10,218 Est. Cost $3.13 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $28 Shares 60,545 Est. Cost $0.46 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $27 Shares 17,560 Est. Cost $1.17 Unrealized