ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $714,665 (100.0% shares, 0.0% debt)

Holdings (316)

PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $18,992 Shares 130,008 Est. Cost $12.60 Unrealized +77.6%
WT WISDOMTREE INVTS INC 2.7%
Value ($000) $18,977 Shares 884,298 Est. Cost $13.48 Unrealized +38.5%
AAPL APPLE INC 2.3%
Value ($000) $16,086 Shares 129,277 Est. Cost $21.57 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $14,920 Shares 231,318 Est. Cost $35.29 Unrealized +23.1%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $14,045 Shares 143,127 Est. Cost $36.21 Unrealized +94.8%
DIS DISNEY WALT CO 1.9%
Value ($000) $13,865 Shares 132,189 Est. Cost $68.44 Unrealized +34.2%
INCY INCYTE CORP 1.9%
Value ($000) $13,728 Shares 149,772 Est. Cost $54.16 Unrealized +52.6%
META FACEBOOK INC 1.8%
Value ($000) $12,798 Shares 155,668 Est. Cost $63.33 Unrealized +22.9%
CELGENE CORP 1.8%
Value ($000) $12,608 Shares 109,368 Est. Cost $102.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.5%
Value ($000) $10,912 Shares 566,873 Est. Cost $11.48 Unrealized +48.2%
MS MORGAN STANLEY 1.5%
Value ($000) $10,725 Shares 300,503 Est. Cost $17.33 Unrealized +53.9%
LINKEDIN CORP 1.4%
Value ($000) $10,287 Shares 41,172 Est. Cost $204.81 Unrealized
SUNEDISON INC 1.4%
Value ($000) $10,095 Shares 420,640 Est. Cost $20.28 Unrealized
CRM SALESFORCE COM INC 1.4%
Value ($000) $9,867 Shares 147,692 Est. Cost $42.61 Unrealized +43.8%
CYBERARK SOFTWARE LTD 1.4%
Value ($000) $9,732 Shares 175,131 Est. Cost $42.21 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $9,177 Shares 156,771 Est. Cost $35.38 Unrealized +9.8%
BA BOEING CO 1.3%
Value ($000) $9,005 Shares 60,001 Est. Cost $98.25 Unrealized +30.1%
AERIE PHARMACEUTICALS INC 1.2%
Value ($000) $8,892 Shares 283,725 Est. Cost $23.34 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $7,875 Shares 41,894 Est. Cost $120.66 Unrealized +24.1%
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $7,849 Shares 46,182 Est. Cost $138.87 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.1%
Value ($000) $7,604 Shares 379,804 Est. Cost $16.27 Unrealized
CARDIOVASCULAR SYS INC DEL 1.0%
Value ($000) $7,440 Shares 190,586 Est. Cost $26.83 Unrealized
MCGRAW HILL FINL INC 1.0%
Value ($000) $7,339 Shares 70,979 Est. Cost $53.19 Unrealized
ACTAVIS PLC 1.0%
Value ($000) $7,314 Shares 24,575 Est. Cost $199.84 Unrealized
EOG EOG RES INC 1.0%
Value ($000) $7,310 Shares 79,727 Est. Cost $72.67 Unrealized -8.9%
TWITTER INC 1.0%
Value ($000) $6,921 Shares 138,201 Est. Cost $45.76 Unrealized
OPK OPKO HEALTH INC 0.9%
Value ($000) $6,735 Shares 475,293 Est. Cost $9.36 Unrealized +39.1%
MOBILEYE N V AMSTELVEEN 0.9%
Value ($000) $6,669 Shares 158,673 Est. Cost $41.67 Unrealized
2U INC 0.9%
Value ($000) $6,602 Shares 258,107 Est. Cost $16.72 Unrealized
BOX BOX INC 0.9%
Value ($000) $6,474 Shares 327,786 Est. Cost $18.81 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $6,387 Shares 89,899 Est. Cost $51.79 Unrealized +27.6%
FSLR FIRST SOLAR INC 0.9%
Value ($000) $6,386 Shares 106,805 Est. Cost $60.63 Unrealized -15.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $6,360 Shares 102,148 Est. Cost $43.08 Unrealized +5.8%
INTU INTUIT 0.9%
Value ($000) $6,272 Shares 64,690 Est. Cost $54.78 Unrealized +55.4%
MEDIVATION INC 0.9%
Value ($000) $6,173 Shares 47,824 Est. Cost $76.83 Unrealized
GRUBHUB INC 0.9%
Value ($000) $6,128 Shares 135,003 Est. Cost $43.06 Unrealized
GOOGLE INC 0.8%
Value ($000) $6,070 Shares 11,076 Est. Cost $575.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $6,055 Shares 133,551 Est. Cost $44.53 Unrealized
YAHOO INC 0.8%
Value ($000) $5,745 Shares 129,300 Est. Cost $40.21 Unrealized
GOOGLE INC 0.8%
Value ($000) $5,685 Shares 10,249 Est. Cost $880.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $5,628 Shares 45,163 Est. Cost $70.62 Unrealized +50.0%
RANDGOLD RES LTD 0.8%
Value ($000) $5,429 Shares 78,370 Est. Cost $68.27 Unrealized
SHAK SHAKE SHACK INC 0.8%
Value ($000) $5,394 Shares 107,778 Est. Cost $44.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $5,265 Shares 31,307 Est. Cost $117.09 Unrealized +29.4%
FIREEYE INC 0.7%
Value ($000) $5,179 Shares 131,937 Est. Cost $38.69 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,942 Shares 59,227 Est. Cost $60.93 Unrealized +0.7%
NETSUITE INC 0.7%
Value ($000) $4,777 Shares 51,498 Est. Cost $87.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $4,586 Shares 164,148 Est. Cost $26.38 Unrealized -3.8%
BIIB BIOGEN INC 0.6%
Value ($000) $4,447 Shares 10,533 Est. Cost $261.58 Unrealized +50.7%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $4,437 Shares 118,375 Est. Cost $13.09 Unrealized +152.5%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $4,381 Shares 69,421 Est. Cost $68.00 Unrealized +1.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,249 Shares 44,868 Est. Cost $24.37 Unrealized +48.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,951 Shares 37,638 Est. Cost $68.54 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $3,776 Shares 124,062 Est. Cost $15.92 Unrealized +59.6%
AMBA AMBARELLA INC 0.5%
Value ($000) $3,772 Shares 49,825 Est. Cost $60.70 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value ($000) $3,766 Shares 53,396 Est. Cost $39.48 Unrealized +57.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,741 Shares 75,398 Est. Cost $26.02 Unrealized +34.3%
CDW CDW CORP 0.5%
Value ($000) $3,707 Shares 99,541 Est. Cost $22.46 Unrealized +43.2%
FLEETMATICS GROUP PLC 0.5%
Value ($000) $3,703 Shares 82,563 Est. Cost $34.01 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $3,675 Shares 40,314 Est. Cost $58.82 Unrealized +48.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,551 Shares 67,277 Est. Cost $34.93 Unrealized +37.9%
PROOFPOINT INC 0.5%
Value ($000) $3,543 Shares 59,832 Est. Cost $37.16 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,491 Shares 30,727 Est. Cost $56.05 Unrealized +52.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $3,471 Shares 60,387 Est. Cost $38.42 Unrealized +4.9%
SPIRIT AIRLS INC 0.5%
Value ($000) $3,427 Shares 44,303 Est. Cost $77.35 Unrealized
SUNPOWER CORP 0.5%
Value ($000) $3,338 Shares 106,618 Est. Cost $34.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,211 Shares 7,112 Est. Cost $373.95 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,167 Shares 38,041 Est. Cost $99.23 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $3,075 Shares 26,756 Est. Cost $117.67 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value ($000) $3,001 Shares 36,236 Est. Cost $82.82 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $2,978 Shares 104,387 Est. Cost $27.23 Unrealized +1.0%
VIACOM INC NEW 0.4%
Value ($000) $2,911 Shares 42,626 Est. Cost $68.03 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $2,901 Shares 62,669 Est. Cost $31.21 Unrealized +32.8%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.4%
Value ($000) $2,850 Shares 202,018 Est. Cost $15.96 Unrealized -8.8%
SVB FINL GROUP 0.4%
Value ($000) $2,841 Shares 22,360 Est. Cost $83.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $2,752 Shares 37,697 Est. Cost $55.77 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $2,509 Shares 35,040 Est. Cost $37.69 Unrealized +70.2%
AFFYMETRIX INC 0.4%
Value ($000) $2,509 Shares 199,755 Est. Cost $4.67 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $2,472 Shares 225,566 Est. Cost $10.96 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,434 Shares 59,873 Est. Cost $30.50 Unrealized +22.1%
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $2,405 Shares 154,540 Est. Cost $15.56 Unrealized
T2 BIOSYSTEMS INC 0.3%
Value ($000) $2,297 Shares 148,027 Est. Cost $18.21 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,285 Shares 32,954 Est. Cost $44.53 Unrealized +20.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,270 Shares 27,703 Est. Cost $55.20 Unrealized +15.2%
E M C CORP MASS 0.3%
Value ($000) $2,243 Shares 87,753 Est. Cost $25.92 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $2,236 Shares 109,110 Est. Cost $13.97 Unrealized +38.7%
T AT&T INC 0.3%
Value ($000) $2,188 Shares 67,022 Est. Cost $11.40 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,085 Shares 17,628 Est. Cost $64.23 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,072 Shares 42,614 Est. Cost $26.99 Unrealized +2.3%
BARRACUDA NETWORKS INC 0.3%
Value ($000) $1,983 Shares 51,549 Est. Cost $35.84 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,946 Shares 19,343 Est. Cost $59.66 Unrealized +25.9%
ASA GOLD AND PRECIOUS MTLS L 0.3%
Value ($000) $1,927 Shares 191,220 Est. Cost $10.09 Unrealized
SPECTRANETICS CORP 0.3%
Value ($000) $1,902 Shares 54,719 Est. Cost $31.74 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,893 Shares 19,201 Est. Cost $84.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $1,862 Shares 43,092 Est. Cost $22.11 Unrealized +61.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,858 Shares 39,734 Est. Cost $33.49 Unrealized +14.0%
GOLDCORP INC NEW 0.3%
Value ($000) $1,832 Shares 101,096 Est. Cost $23.57 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,767 Shares 12,014 Est. Cost $66.38 Unrealized +64.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,757 Shares 31,324 Est. Cost $31.19 Unrealized +49.7%
INFOBLOX INC 0.2%
Value ($000) $1,732 Shares 72,565 Est. Cost $14.75 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,678 Shares 18,106 Est. Cost $73.47 Unrealized +17.5%
SIGMA DESIGNS INC 0.2%
Value ($000) $1,614 Shares 200,950 Est. Cost $4.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,558 Shares 85,224 Est. Cost $7.55 Unrealized +18.2%
KFY KORN FERRY INTL 0.2%
Value ($000) $1,542 Shares 46,908 Est. Cost $20.98 Unrealized +23.7%
MATX MATSON INC 0.2%
Value ($000) $1,538 Shares 36,470 Est. Cost $25.01 Unrealized +24.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,521 Shares 24,422 Est. Cost $52.82 Unrealized
HEADWATERS INC 0.2%
Value ($000) $1,492 Shares 81,344 Est. Cost $8.97 Unrealized
LOGMEIN INC 0.2%
Value ($000) $1,480 Shares 26,432 Est. Cost $40.85 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,459 Shares 6,452 Est. Cost $167.59 Unrealized +21.9%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,453 Shares 114,581 Est. Cost $6.83 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,449 Shares 28,269 Est. Cost $33.75 Unrealized +47.4%
KNOLL INC 0.2%
Value ($000) $1,424 Shares 60,783 Est. Cost $17.34 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,417 Shares 62,426 Est. Cost $30.99 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,406 Shares 15,198 Est. Cost $92.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,400 Shares 21,865 Est. Cost $42.26 Unrealized +40.1%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,367 Shares 18,214 Est. Cost $61.48 Unrealized +20.4%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,362 Shares 26,913 Est. Cost $32.09 Unrealized +50.2%
U S CONCRETE INC 0.2%
Value ($000) $1,359 Shares 40,119 Est. Cost $17.79 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,358 Shares 29,858 Est. Cost $10.92 Unrealized +32.7%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,305 Shares 32,118 Est. Cost $27.74 Unrealized +34.9%
SPLUNK INC 0.2%
Value ($000) $1,301 Shares 21,971 Est. Cost $59.21 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,284 Shares 124,220 Est. Cost $8.38 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,244 Shares 33,208 Est. Cost $19.64 Unrealized +32.2%
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $1,240 Shares 70,428 Est. Cost $17.61 Unrealized
ROCKWELL MED INC 0.2%
Value ($000) $1,239 Shares 113,313 Est. Cost $10.94 Unrealized
FRESH MKT INC 0.2%
Value ($000) $1,217 Shares 29,949 Est. Cost $33.47 Unrealized
AUTOBYTEL INC 0.2%
Value ($000) $1,212 Shares 82,048 Est. Cost $12.00 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,192 Shares 19,118 Est. Cost $6.40 Unrealized +136.1%
INTERACTIVE INTELLIGENCE GRO 0.2%
Value ($000) $1,188 Shares 28,841 Est. Cost $53.71 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $1,184 Shares 71,465 Est. Cost $15.00 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $1,172 Shares 23,241 Est. Cost $46.32 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,165 Shares 22,545 Est. Cost $29.95 Unrealized +33.8%
QLYS QUALYS INC 0.2%
Value ($000) $1,162 Shares 25,000 Est. Cost $12.98 Unrealized +229.6%
GIGAMON INC 0.2%
Value ($000) $1,161 Shares 54,678 Est. Cost $21.23 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $1,146 Shares 34,554 Est. Cost $6.58 Unrealized +120.9%
STAGE STORES INC 0.2%
Value ($000) $1,141 Shares 49,803 Est. Cost $22.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,136 Shares 93,981 Est. Cost $9.03 Unrealized +4.6%
CRAI CRA INTL INC 0.2%
Value ($000) $1,133 Shares 36,421 Est. Cost $18.89 Unrealized +40.2%
PFSWEB INC 0.2%
Value ($000) $1,131 Shares 102,878 Est. Cost $8.48 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $1,128 Shares 18,822 Est. Cost $22.02 Unrealized +19.2%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,124 Shares 51,260 Est. Cost $9.87 Unrealized +118.4%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,112 Shares 23,145 Est. Cost $30.80 Unrealized +16.7%
CONSTANT CONTACT INC 0.2%
Value ($000) $1,101 Shares 28,804 Est. Cost $38.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,098 Shares 6,356 Est. Cost $123.45 Unrealized +39.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,096 Shares 64,522 Est. Cost $10.67 Unrealized +43.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,096 Shares 6,322 Est. Cost $129.57 Unrealized
VIVINT SOLAR INC 0.2%
Value ($000) $1,091 Shares 89,868 Est. Cost $12.14 Unrealized
SYNERGETICS USA INC 0.2%
Value ($000) $1,086 Shares 201,565 Est. Cost $5.39 Unrealized
CHEROKEE INC DEL NEW 0.1%
Value ($000) $1,063 Shares 54,553 Est. Cost $13.82 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $1,061 Shares 73,824 Est. Cost $10.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,052 Shares 5,668 Est. Cost $65.44 Unrealized +187.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,052 Shares 25,681 Est. Cost $24.78 Unrealized +3.9%
CARDTRONICS INC 0.1%
Value ($000) $1,049 Shares 27,895 Est. Cost $29.61 Unrealized
CUTERA INC 0.1%
Value ($000) $1,045 Shares 80,861 Est. Cost $10.68 Unrealized
EVINE LIVE INC 0.1%
Value ($000) $1,029 Shares 153,422 Est. Cost $6.59 Unrealized
DSP GROUP INC 0.1%
Value ($000) $1,029 Shares 85,932 Est. Cost $8.87 Unrealized
WAUSAU PAPER CORP 0.1%
Value ($000) $1,027 Shares 107,761 Est. Cost $11.37 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $1,013 Shares 94,866 Est. Cost $6.57 Unrealized +47.8%
TELENAV INC 0.1%
Value ($000) $1,012 Shares 127,787 Est. Cost $6.67 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,002 Shares 30,701 Est. Cost $34.31 Unrealized -5.4%
DYAX CORP 0.1%
Value ($000) $997 Shares 59,500 Est. Cost $3.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $957 Shares 12,074 Est. Cost $64.09 Unrealized +15.1%
ROUNDYS INC 0.1%
Value ($000) $943 Shares 192,939 Est. Cost $4.89 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $927 Shares 88,272 Est. Cost $8.96 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $922 Shares 113,145 Est. Cost $7.37 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $917 Shares 240,000 Est. Cost $3.50 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $914 Shares 9,617 Est. Cost $50.94 Unrealized +66.6%
DOT HILL SYS CORP 0.1%
Value ($000) $899 Shares 169,628 Est. Cost $5.30 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value ($000) $898 Shares 84,008 Est. Cost $6.45 Unrealized
NAUTILUS INC 0.1%
Value ($000) $892 Shares 58,434 Est. Cost $15.18 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $891 Shares 57,577 Est. Cost $8.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $877 Shares 150,144 Est. Cost $5.00 Unrealized +37.8%
BEBE STORES INC 0.1%
Value ($000) $867 Shares 238,855 Est. Cost $3.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $865 Shares 37,573 Est. Cost $21.11 Unrealized +5.8%
MODEL N INC 0.1%
Value ($000) $859 Shares 71,824 Est. Cost $11.96 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $851 Shares 14,073 Est. Cost $44.22 Unrealized -2.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $849 Shares 10,000 Est. Cost $25.01 Unrealized +39.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $842 Shares 6,975 Est. Cost $102.31 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $840 Shares 37,652 Est. Cost $22.31 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $829 Shares 35,211 Est. Cost $12.13 Unrealized +38.2%
CAREER EDUCATION CORP 0.1%
Value ($000) $825 Shares 163,950 Est. Cost $5.08 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $824 Shares 81,822 Est. Cost $8.40 Unrealized 0.0%
PGT INC 0.1%
Value ($000) $822 Shares 73,576 Est. Cost $9.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 7,824 Est. Cost $78.32 Unrealized +29.4%
TBHC KIRKLANDS INC 0.1%
Value ($000) $816 Shares 34,352 Est. Cost $18.40 Unrealized +22.9%
WAGEWORKS INC 0.1%
Value ($000) $813 Shares 15,237 Est. Cost $34.91 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $812 Shares 3,441 Est. Cost $106.79 Unrealized +100.2%
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $809 Shares 42,750 Est. Cost $11.41 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $805 Shares 176,614 Est. Cost $1.64 Unrealized +114.8%
MITK MITEK SYS INC 0.1%
Value ($000) $799 Shares 252,740 Est. Cost $3.01 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $796 Shares 6,747 Est. Cost $95.65 Unrealized +25.3%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $793 Shares 28,469 Est. Cost $27.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $791 Shares 44,547 Est. Cost $14.37 Unrealized +10.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $791 Shares 25,242 Est. Cost $25.51 Unrealized +6.3%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $772 Shares 18,339 Est. Cost $19.64 Unrealized +101.2%
SHIRE PLC 0.1%
Value ($000) $741 Shares 3,096 Est. Cost $225.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $740 Shares 24,722 Est. Cost $23.17 Unrealized 0.0%
MANITEX INTL INC 0.1%
Value ($000) $734 Shares 75,411 Est. Cost $11.74 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $732 Shares 34,763 Est. Cost $20.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $729 Shares 7,500 Est. Cost $49.85 Unrealized +49.5%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $721 Shares 139,205 Est. Cost $2.89 Unrealized +63.7%
CALX CALIX INC 0.1%
Value ($000) $716 Shares 85,389 Est. Cost $9.29 Unrealized -3.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $714 Shares 109,209 Est. Cost $7.65 Unrealized +8.6%
ICAD INC 0.1%
Value ($000) $709 Shares 73,982 Est. Cost $9.78 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $703 Shares 7,335 Est. Cost $37.51 Unrealized +47.9%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $700 Shares 11,969 Est. Cost $54.09 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $700 Shares 22,701 Est. Cost $20.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $694 Shares 12,613 Est. Cost $57.63 Unrealized -1.0%
BIOAMBER INC 0.1%
Value ($000) $685 Shares 78,680 Est. Cost $9.22 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $685 Shares 83,756 Est. Cost $5.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $682 Shares 6,938 Est. Cost $18.87 Unrealized +264.1%
ENDOLOGIX INC 0.1%
Value ($000) $677 Shares 39,635 Est. Cost $16.35 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $664 Shares 12,922 Est. Cost $34.34 Unrealized +33.5%
LEVY ACQUISITION CORP 0.1%
Value ($000) $633 Shares 48,100 Est. Cost $13.16 Unrealized
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $628 Shares 199,905 Est. Cost $4.83 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $621 Shares 69,495 Est. Cost $8.38 Unrealized 0.0%
IGI LABS INC 0.1%
Value ($000) $619 Shares 75,853 Est. Cost $2.41 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $615 Shares 46,726 Est. Cost $15.97 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $614 Shares 6,372 Est. Cost $35.41 Unrealized +62.5%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $605 Shares 38,224 Est. Cost $10.41 Unrealized +32.5%
EXAMWORKS GROUP INC 0.1%
Value ($000) $569 Shares 13,665 Est. Cost $31.91 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $569 Shares 7,008 Est. Cost $49.44 Unrealized +53.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $567 Shares 22,844 Est. Cost $24.36 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $567 Shares 16,187 Est. Cost $31.55 Unrealized -2.5%
RAVEN INDS INC 0.1%
Value ($000) $567 Shares 27,699 Est. Cost $26.54 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $552 Shares 6,611 Est. Cost $75.98 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $551 Shares 13,095 Est. Cost $20.41 Unrealized +16.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $543 Shares 16,647 Est. Cost $13.77 Unrealized +149.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $542 Shares 11,922 Est. Cost $14.65 Unrealized +16.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $526 Shares 22,672 Est. Cost $32.28 Unrealized
PERCEPTRON INC 0.1%
Value ($000) $520 Shares 38,475 Est. Cost $13.52 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $513 Shares 26,914 Est. Cost $14.18 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $501 Shares 14,710 Est. Cost $32.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $497 Shares 8,457 Est. Cost $38.14 Unrealized +38.9%
PENN VA CORP 0.1%
Value ($000) $495 Shares 76,434 Est. Cost $11.90 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $487 Shares 10,456 Est. Cost $30.86 Unrealized +6.8%
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $480 Shares 331,136 Est. Cost $1.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $479 Shares 1,617 Est. Cost $119.87 Unrealized +64.6%
CHICOS FAS INC 0.1%
Value ($000) $478 Shares 27,044 Est. Cost $17.11 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $473 Shares 24,581 Est. Cost $18.02 Unrealized
MIX TELEMATICS LTD 0.1%
Value ($000) $468 Shares 67,081 Est. Cost $9.52 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $466 Shares 52,705 Est. Cost $9.83 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $465 Shares 5,943 Est. Cost $38.52 Unrealized +48.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $465 Shares 9,098 Est. Cost $31.55 Unrealized +41.8%
WHITEWAVE FOODS CO 0.1%
Value ($000) $460 Shares 10,375 Est. Cost $28.57 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $452 Shares 5,500 Est. Cost $20.16 Unrealized +14.3%
ZENDESK INC 0.1%
Value ($000) $433 Shares 19,065 Est. Cost $22.09 Unrealized
AXTI AXT INC 0.1%
Value ($000) $423 Shares 157,267 Est. Cost $2.39 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $417 Shares 5,333 Est. Cost $59.62 Unrealized +19.1%
MMS MAXIMUS INC 0.1%
Value ($000) $417 Shares 6,250 Est. Cost $38.68 Unrealized +53.5%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $411 Shares 20,381 Est. Cost $24.06 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $411 Shares 38,716 Est. Cost $12.36 Unrealized -11.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $408 Shares 6,043 Est. Cost $51.41 Unrealized
MAXPOINT INTERACTIVE INC 0.1%
Value ($000) $405 Shares 42,261 Est. Cost $9.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $404 Shares 33,780 Est. Cost $15.05 Unrealized -18.8%
MD MEDNAX INC 0.1%
Value ($000) $395 Shares 5,441 Est. Cost $49.39 Unrealized +40.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $394 Shares 3,229 Est. Cost $90.12 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $390 Shares 4,589 Est. Cost $54.51 Unrealized +1.9%
VERINT SYS INC 0.1%
Value ($000) $382 Shares 6,164 Est. Cost $46.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $375 Shares 3,738 Est. Cost $59.11 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $373 Shares 5,221 Est. Cost $57.10 Unrealized +13.0%
YOUKU TUDOU INC 0.1%
Value ($000) $372 Shares 29,771 Est. Cost $28.05 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $370 Shares 2,125 Est. Cost $99.45 Unrealized +40.3%
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $366 Shares 40,964 Est. Cost $14.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $356 Shares 21,982 Est. Cost $11.55 Unrealized +0.5%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $346 Shares 6,202 Est. Cost $50.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 4,694 Est. Cost $59.56 Unrealized +8.9%
LIBERTY TAX INC 0.0%
Value ($000) $337 Shares 12,100 Est. Cost $32.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $334 Shares 5,910 Est. Cost $50.14 Unrealized -6.5%
SNX SYNNEX CORP 0.0%
Value ($000) $332 Shares 4,296 Est. Cost $28.09 Unrealized +21.3%
FAST FASTENAL CO 0.0%
Value ($000) $311 Shares 7,500 Est. Cost $8.84 Unrealized -8.5%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $307 Shares 60,499 Est. Cost $6.04 Unrealized -16.3%
CEPHEID 0.0%
Value ($000) $305 Shares 5,355 Est. Cost $56.96 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $303 Shares 6,504 Est. Cost $46.59 Unrealized
DSW INC 0.0%
Value ($000) $303 Shares 8,211 Est. Cost $37.27 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $301 Shares 266,162 Est. Cost $2.43 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $299 Shares 8,958 Est. Cost $28.33 Unrealized +19.1%
HOMEAWAY INC 0.0%
Value ($000) $296 Shares 9,825 Est. Cost $31.85 Unrealized
FINISAR CORP 0.0%
Value ($000) $295 Shares 13,816 Est. Cost $21.35 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $293 Shares 6,929 Est. Cost $46.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $287 Shares 1,742 Est. Cost $66.13 Unrealized +46.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $287 Shares 8,123 Est. Cost $32.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $287 Shares 4,033 Est. Cost $38.56 Unrealized +44.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $281 Shares 8,520 Est. Cost $51.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $278 Shares 3,242 Est. Cost $50.86 Unrealized +33.5%
CONCHO RES INC 0.0%
Value ($000) $277 Shares 2,393 Est. Cost $112.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $100.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $257 Shares 3,091 Est. Cost $69.40 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $254 Shares 10,415 Est. Cost $26.04 Unrealized
NEW RELIC INC 0.0%
Value ($000) $251 Shares 7,236 Est. Cost $34.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $248 Shares 6,600 Est. Cost $4.25 Unrealized +8.9%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 6,405 Est. Cost $43.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $245 Shares 4,333 Est. Cost $15.99 Unrealized +40.1%
MASONITE INTL CORP NEW 0.0%
Value ($000) $237 Shares 3,527 Est. Cost $67.20 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $235 Shares 3,948 Est. Cost $64.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,980 Est. Cost $41.83 Unrealized +23.8%
EBAY EBAY INC 0.0%
Value ($000) $224 Shares 3,884 Est. Cost $20.20 Unrealized +5.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $223 Shares 91,400 Est. Cost $2.06 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $216 Shares 11,100 Est. Cost $16.76 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $211 Shares 4,195 Est. Cost $50.30 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $190 Shares 74,800 Est. Cost $2.54 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $172 Shares 20,954 Est. Cost $10.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $168 Shares 10,437 Est. Cost $7.61 Unrealized +16.1%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $90 Shares 86,617 Est. Cost $4.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $62 Shares 10,043 Est. Cost $5.07 Unrealized +12.4%
EXCO RESOURCES INC 0.0%
Value ($000) $51 Shares 27,624 Est. Cost $6.08 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $50 Shares 12,461 Est. Cost $3.72 Unrealized
BIOLASE INC 0.0%
Value ($000) $42 Shares 20,632 Est. Cost $2.47 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $42 Shares 15,622 Est. Cost $2.87 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $41 Shares 18,740 Est. Cost $2.19 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $40 Shares 12,633 Est. Cost $3.17 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $39 Shares 28,760 Est. Cost $1.75 Unrealized
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value ($000) $37 Shares 100,559 Est. Cost $0.45 Unrealized -3.9%
GIGOPTIX INC 0.0%
Value ($000) $34 Shares 28,198 Est. Cost $1.68 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $29 Shares 46,871 Est. Cost $0.46 Unrealized
HALCON RES CORP 0.0%
Value ($000) $19 Shares 12,538 Est. Cost $3.99 Unrealized