ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $639,766 (100.0% shares, 0.0% debt)

Holdings (309)

AMZN AMAZON COM INC 3.1%
Value ($000) $20,104 Shares 29,744 Est. Cost $22.84 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 2.8%
Value ($000) $17,629 Shares 100,085 Est. Cost $12.90 Unrealized +123.6%
FSLR FIRST SOLAR INC 2.6%
Value ($000) $16,452 Shares 249,307 Est. Cost $54.71 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value ($000) $16,124 Shares 234,399 Est. Cost $35.65 Unrealized +31.0%
META FACEBOOK INC 2.3%
Value ($000) $14,695 Shares 140,405 Est. Cost $64.87 Unrealized +57.2%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $14,480 Shares 143,101 Est. Cost $41.23 Unrealized +76.8%
CELGENE CORP 2.2%
Value ($000) $14,124 Shares 117,937 Est. Cost $103.43 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $13,483 Shares 128,309 Est. Cost $69.02 Unrealized +48.1%
GOOG ALPHABET INC 1.9%
Value ($000) $12,125 Shares 15,978 Est. Cost $35.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 1.8%
Value ($000) $11,333 Shares 251,065 Est. Cost $44.88 Unrealized
ALLERGAN PLC 1.7%
Value ($000) $11,063 Shares 35,401 Est. Cost $304.61 Unrealized
URI UNITED RENTALS INC 1.7%
Value ($000) $11,061 Shares 152,484 Est. Cost $69.65 Unrealized +0.5%
MOBILEYE N V AMSTELVEEN 1.7%
Value ($000) $11,023 Shares 260,712 Est. Cost $45.10 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $10,689 Shares 192,662 Est. Cost $37.99 Unrealized +20.9%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $10,016 Shares 381,140 Est. Cost $21.65 Unrealized +4.8%
SILVER SPRING NETWORKS INC 1.5%
Value ($000) $9,820 Shares 681,478 Est. Cost $13.19 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.5%
Value ($000) $9,521 Shares 420,343 Est. Cost $11.80 Unrealized +111.1%
MS MORGAN STANLEY 1.4%
Value ($000) $9,230 Shares 290,151 Est. Cost $17.33 Unrealized +44.3%
LINKEDIN CORP 1.4%
Value ($000) $8,852 Shares 39,330 Est. Cost $204.81 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $8,570 Shares 11,015 Est. Cost $36.73 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value ($000) $7,772 Shares 275,885 Est. Cost $21.46 Unrealized 0.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $7,769 Shares 129,426 Est. Cost $36.69 Unrealized +34.7%
INCY INCYTE CORP 1.1%
Value ($000) $7,035 Shares 64,869 Est. Cost $54.16 Unrealized +105.9%
MCGRAW HILL FINL INC 1.1%
Value ($000) $6,974 Shares 70,749 Est. Cost $53.19 Unrealized
ARISTA NETWORKS INC 1.1%
Value ($000) $6,732 Shares 86,480 Est. Cost $72.14 Unrealized
INTU INTUIT 0.9%
Value ($000) $5,998 Shares 62,151 Est. Cost $54.78 Unrealized +63.1%
CRM SALESFORCE COM INC 0.9%
Value ($000) $5,690 Shares 72,571 Est. Cost $42.61 Unrealized +81.1%
ABBV ABBVIE INC 0.9%
Value ($000) $5,571 Shares 94,044 Est. Cost $35.38 Unrealized +7.3%
SUNEDISON INC 0.9%
Value ($000) $5,520 Shares 1,084,439 Est. Cost $11.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $5,365 Shares 29,765 Est. Cost $120.66 Unrealized +25.3%
EOG EOG RES INC 0.8%
Value ($000) $5,332 Shares 75,321 Est. Cost $72.67 Unrealized -17.7%
HD HOME DEPOT INC 0.8%
Value ($000) $5,096 Shares 38,534 Est. Cost $62.87 Unrealized +59.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,079 Shares 72,814 Est. Cost $60.02 Unrealized -6.5%
2U INC 0.7%
Value ($000) $4,499 Shares 160,794 Est. Cost $26.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $4,044 Shares 49,755 Est. Cost $81.93 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $3,997 Shares 75,578 Est. Cost $26.02 Unrealized +48.1%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $3,940 Shares 16,851 Est. Cost $119.13 Unrealized +76.3%
HORTONWORKS INC 0.6%
Value ($000) $3,825 Shares 174,665 Est. Cost $21.90 Unrealized
BA BOEING CO 0.6%
Value ($000) $3,794 Shares 26,240 Est. Cost $98.25 Unrealized +31.2%
TABLEAU SOFTWARE INC 0.6%
Value ($000) $3,732 Shares 39,613 Est. Cost $104.83 Unrealized
T2 BIOSYSTEMS INC 0.6%
Value ($000) $3,730 Shares 340,910 Est. Cost $14.21 Unrealized
TAHOE RES INC 0.6%
Value ($000) $3,705 Shares 427,300 Est. Cost $7.99 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,486 Shares 74,655 Est. Cost $43.86 Unrealized -12.5%
BARRICK GOLD CORP 0.5%
Value ($000) $3,378 Shares 457,788 Est. Cost $7.38 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,346 Shares 37,199 Est. Cost $68.54 Unrealized -14.7%
FLEETMATICS GROUP PLC 0.5%
Value ($000) $3,336 Shares 65,689 Est. Cost $34.43 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $3,282 Shares 10,713 Est. Cost $280.51 Unrealized +2.4%
OPK OPKO HEALTH INC 0.5%
Value ($000) $3,225 Shares 320,889 Est. Cost $10.02 Unrealized +0.1%
AAPL APPLE INC 0.5%
Value ($000) $3,220 Shares 30,592 Est. Cost $21.57 Unrealized +19.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,206 Shares 102,930 Est. Cost $29.65 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $3,101 Shares 72,393 Est. Cost $41.20 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,049 Shares 56,085 Est. Cost $41.27 Unrealized -1.0%
ICLR ICON PLC 0.4%
Value ($000) $2,760 Shares 35,526 Est. Cost $39.48 Unrealized +80.9%
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $2,746 Shares 104,194 Est. Cost $22.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $2,722 Shares 43,584 Est. Cost $44.19 Unrealized +47.4%
SCI SERVICE CORP INTL 0.4%
Value ($000) $2,706 Shares 103,982 Est. Cost $28.53 Unrealized -4.2%
TSLA TESLA MTRS INC 0.4%
Value ($000) $2,688 Shares 11,200 Est. Cost $16.25 Unrealized -7.9%
SVB FINL GROUP 0.4%
Value ($000) $2,643 Shares 22,229 Est. Cost $83.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $2,547 Shares 37,677 Est. Cost $55.77 Unrealized -4.2%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $2,464 Shares 84,548 Est. Cost $18.76 Unrealized +83.7%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $2,449 Shares 71,701 Est. Cost $31.98 Unrealized
RAYTHEON CO 0.4%
Value ($000) $2,437 Shares 19,571 Est. Cost $124.52 Unrealized
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $2,420 Shares 100,404 Est. Cost $20.67 Unrealized -0.6%
ATLASSIAN CORP PLC 0.4%
Value ($000) $2,327 Shares 77,368 Est. Cost $30.08 Unrealized
T AT&T INC 0.4%
Value ($000) $2,317 Shares 67,322 Est. Cost $11.40 Unrealized +9.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,186 Shares 23,022 Est. Cost $88.90 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $2,171 Shares 12,663 Est. Cost $71.58 Unrealized +82.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,148 Shares 32,249 Est. Cost $44.53 Unrealized +18.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,086 Shares 26,266 Est. Cost $55.20 Unrealized +5.0%
CDW CDW CORP 0.3%
Value ($000) $2,007 Shares 47,747 Est. Cost $22.46 Unrealized +72.1%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,000 Shares 60,732 Est. Cost $21.63 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,987 Shares 16,891 Est. Cost $64.23 Unrealized +54.6%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $1,976 Shares 81,787 Est. Cost $24.28 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,969 Shares 1,081,601 Est. Cost $1.87 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,922 Shares 41,577 Est. Cost $26.99 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,920 Shares 18,692 Est. Cost $59.66 Unrealized +27.3%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $1,901 Shares 100,495 Est. Cost $8.07 Unrealized +27.8%
LOGMEIN INC 0.3%
Value ($000) $1,877 Shares 27,972 Est. Cost $43.41 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $1,818 Shares 53,844 Est. Cost $16.46 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value ($000) $1,798 Shares 37,021 Est. Cost $82.23 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $1,784 Shares 21,788 Est. Cost $9.38 Unrealized +121.7%
RANDGOLD RES LTD 0.3%
Value ($000) $1,784 Shares 28,800 Est. Cost $61.59 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $1,783 Shares 79,438 Est. Cost $13.97 Unrealized +47.5%
ALBANY MOLECULAR RESH INC 0.3%
Value ($000) $1,755 Shares 88,409 Est. Cost $17.56 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $1,754 Shares 42,626 Est. Cost $68.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,737 Shares 31,324 Est. Cost $31.19 Unrealized +48.8%
ENVESTNET INC 0.3%
Value ($000) $1,724 Shares 57,755 Est. Cost $29.93 Unrealized
CONCHO RES INC 0.3%
Value ($000) $1,702 Shares 18,331 Est. Cost $109.43 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,698 Shares 19,039 Est. Cost $74.14 Unrealized +15.6%
KFY KORN FERRY INTL 0.3%
Value ($000) $1,653 Shares 49,807 Est. Cost $21.74 Unrealized +39.6%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $1,645 Shares 129,289 Est. Cost $9.01 Unrealized +11.3%
MATX MATSON INC 0.3%
Value ($000) $1,638 Shares 38,428 Est. Cost $25.68 Unrealized +50.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,627 Shares 39,734 Est. Cost $33.49 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,626 Shares 15,524 Est. Cost $94.78 Unrealized +10.1%
HORIZON PHARMA PLC 0.3%
Value ($000) $1,625 Shares 75,000 Est. Cost $21.67 Unrealized
BMI BADGER METER INC 0.3%
Value ($000) $1,613 Shares 27,537 Est. Cost $23.70 Unrealized +14.2%
NAUTILUS INC 0.3%
Value ($000) $1,611 Shares 96,332 Est. Cost $15.10 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,563 Shares 18,758 Est. Cost $62.56 Unrealized +35.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,549 Shares 76,472 Est. Cost $27.44 Unrealized -23.1%
GIGAMON INC 0.2%
Value ($000) $1,544 Shares 58,115 Est. Cost $21.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,521 Shares 22,740 Est. Cost $60.35 Unrealized -4.7%
PODD INSULET CORP 0.2%
Value ($000) $1,486 Shares 39,302 Est. Cost $32.47 Unrealized +3.7%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $1,478 Shares 24,703 Est. Cost $55.86 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $1,475 Shares 35,000 Est. Cost $44.30 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,469 Shares 40,257 Est. Cost $30.58 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,430 Shares 21,787 Est. Cost $56.47 Unrealized
INFOBLOX INC 0.2%
Value ($000) $1,417 Shares 77,043 Est. Cost $14.88 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,412 Shares 26,449 Est. Cost $53.45 Unrealized
BANC BANC CALIF INC 0.2%
Value ($000) $1,410 Shares 96,437 Est. Cost $10.09 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,396 Shares 86,849 Est. Cost $9.31 Unrealized +76.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,385 Shares 58,750 Est. Cost $21.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,333 Shares 6,945 Est. Cost $96.45 Unrealized +67.3%
LYTS LSI INDS INC 0.2%
Value ($000) $1,332 Shares 109,306 Est. Cost $7.45 Unrealized +45.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,322 Shares 60,029 Est. Cost $18.00 Unrealized +18.2%
STRAYER ED INC 0.2%
Value ($000) $1,319 Shares 21,942 Est. Cost $54.96 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,315 Shares 24,312 Est. Cost $31.60 Unrealized +36.9%
8POINT3 ENERGY PARTNERS LP 0.2%
Value ($000) $1,312 Shares 81,277 Est. Cost $11.55 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,304 Shares 23,151 Est. Cost $45.95 Unrealized +15.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,300 Shares 560,213 Est. Cost $2.39 Unrealized +3.6%
STKL SUNOPTA INC 0.2%
Value ($000) $1,296 Shares 189,444 Est. Cost $6.19 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $1,295 Shares 6,651 Est. Cost $194.71 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,284 Shares 69,151 Est. Cost $7.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,248 Shares 25,124 Est. Cost $55.52 Unrealized -1.6%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,237 Shares 33,148 Est. Cost $28.85 Unrealized +41.5%
PFSWEB INC 0.2%
Value ($000) $1,231 Shares 95,611 Est. Cost $8.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,218 Shares 90,628 Est. Cost $9.43 Unrealized +64.0%
KNOLL INC 0.2%
Value ($000) $1,214 Shares 64,581 Est. Cost $17.77 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,207 Shares 22,858 Est. Cost $38.45 Unrealized -4.4%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,191 Shares 21,078 Est. Cost $19.69 Unrealized +3.6%
JOHNSON CTLS INC 0.2%
Value ($000) $1,191 Shares 30,156 Est. Cost $45.92 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,188 Shares 6,024 Est. Cost $167.59 Unrealized +4.1%
OPHTHOTECH CORP 0.2%
Value ($000) $1,178 Shares 15,000 Est. Cost $53.18 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $1,164 Shares 53,137 Est. Cost $21.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,141 Shares 17,080 Est. Cost $33.75 Unrealized +91.6%
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,127 Shares 124,220 Est. Cost $8.97 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,123 Shares 119,215 Est. Cost $9.49 Unrealized 0.0%
ALON USA ENERGY INC 0.2%
Value ($000) $1,123 Shares 75,661 Est. Cost $15.30 Unrealized
ABILITY INC 0.2%
Value ($000) $1,109 Shares 112,000 Est. Cost $9.90 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $1,105 Shares 16,991 Est. Cost $39.54 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,099 Shares 30,386 Est. Cost $35.82 Unrealized -1.4%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,075 Shares 46,316 Est. Cost $13.93 Unrealized -20.4%
SIGMA DESIGNS INC 0.2%
Value ($000) $1,072 Shares 169,672 Est. Cost $4.40 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,051 Shares 53,165 Est. Cost $11.09 Unrealized +120.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $1,047 Shares 16,297 Est. Cost $140.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $1,044 Shares 79,536 Est. Cost $5.00 Unrealized +79.4%
ZIX CORP 0.2%
Value ($000) $1,043 Shares 205,351 Est. Cost $5.13 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,037 Shares 26,915 Est. Cost $31.42 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,021 Shares 92,144 Est. Cost $14.20 Unrealized -10.5%
APPLIED MICRO CIRCUITS CORP 0.2%
Value ($000) $1,010 Shares 158,512 Est. Cost $6.37 Unrealized
DYAX CORP 0.2%
Value ($000) $1,006 Shares 26,744 Est. Cost $4.33 Unrealized
CUTERA INC 0.2%
Value ($000) $998 Shares 78,011 Est. Cost $10.78 Unrealized
CAVIUM INC 0.2%
Value ($000) $986 Shares 15,000 Est. Cost $67.78 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $953 Shares 82,439 Est. Cost $11.67 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $941 Shares 29,952 Est. Cost $51.59 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $941 Shares 21,773 Est. Cost $41.30 Unrealized -22.2%
AUTOBYTEL INC 0.1%
Value ($000) $929 Shares 41,188 Est. Cost $12.18 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $929 Shares 10,000 Est. Cost $25.01 Unrealized +52.9%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $920 Shares 75,393 Est. Cost $11.44 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $919 Shares 46,190 Est. Cost $19.79 Unrealized
CHEROKEE INC DEL NEW 0.1%
Value ($000) $908 Shares 52,618 Est. Cost $13.89 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $905 Shares 26,896 Est. Cost $29.74 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $888 Shares 7,756 Est. Cost $40.61 Unrealized +60.7%
U S CONCRETE INC 0.1%
Value ($000) $884 Shares 16,781 Est. Cost $17.79 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $881 Shares 76,649 Est. Cost $18.24 Unrealized -24.9%
TUBEMOGUL INC 0.1%
Value ($000) $872 Shares 64,126 Est. Cost $13.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $870 Shares 6,192 Est. Cost $125.48 Unrealized +10.4%
POWERSECURE INTL INC 0.1%
Value ($000) $858 Shares 56,999 Est. Cost $14.89 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $858 Shares 50,000 Est. Cost $18.15 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $839 Shares 9,963 Est. Cost $69.71 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $824 Shares 236,749 Est. Cost $3.48 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $818 Shares 11,507 Est. Cost $58.79 Unrealized +28.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 4,284 Est. Cost $129.57 Unrealized
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $811 Shares 55,585 Est. Cost $15.09 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $811 Shares 58,557 Est. Cost $13.85 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $807 Shares 9,383 Est. Cost $84.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $804 Shares 33,476 Est. Cost $23.88 Unrealized +5.9%
TANDEM DIABETES CARE INC 0.1%
Value ($000) $803 Shares 68,020 Est. Cost $8.81 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $797 Shares 34,702 Est. Cost $41.36 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $792 Shares 18,822 Est. Cost $40.99 Unrealized -12.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $789 Shares 58,009 Est. Cost $10.12 Unrealized +27.2%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $788 Shares 57,822 Est. Cost $14.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $786 Shares 6,247 Est. Cost $98.35 Unrealized +22.7%
DSP GROUP INC 0.1%
Value ($000) $782 Shares 82,861 Est. Cost $8.89 Unrealized
MODEL N INC 0.1%
Value ($000) $777 Shares 69,625 Est. Cost $11.90 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $761 Shares 152,201 Est. Cost $4.94 Unrealized 0.0%
CARBONITE INC 0.1%
Value ($000) $761 Shares 77,667 Est. Cost $11.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $761 Shares 41,245 Est. Cost $14.37 Unrealized +24.7%
BIOAMBER INC 0.1%
Value ($000) $760 Shares 123,056 Est. Cost $8.14 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $757 Shares 43,901 Est. Cost $19.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $751 Shares 10,366 Est. Cost $44.75 Unrealized +71.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 104,416 Est. Cost $7.14 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $742 Shares 119,692 Est. Cost $6.20 Unrealized
AV HOMES INC 0.1%
Value ($000) $741 Shares 57,814 Est. Cost $12.82 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $738 Shares 179,553 Est. Cost $3.03 Unrealized +32.8%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $733 Shares 132,717 Est. Cost $5.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $725 Shares 12,811 Est. Cost $48.33 Unrealized +5.2%
CDXS CODEXIS INC 0.1%
Value ($000) $720 Shares 170,272 Est. Cost $1.74 Unrealized +109.9%
SHIRE PLC 0.1%
Value ($000) $713 Shares 3,477 Est. Cost $221.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $704 Shares 5,612 Est. Cost $138.42 Unrealized
MATTERSIGHT CORP 0.1%
Value ($000) $703 Shares 107,191 Est. Cost $7.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $703 Shares 50,000 Est. Cost $10.67 Unrealized +35.5%
TELENAV INC 0.1%
Value ($000) $702 Shares 123,292 Est. Cost $6.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $695 Shares 7,500 Est. Cost $49.85 Unrealized +43.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $693 Shares 33,610 Est. Cost $25.86 Unrealized -16.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $689 Shares 17,054 Est. Cost $44.38 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $682 Shares 7,244 Est. Cost $98.09 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $674 Shares 8,734 Est. Cost $55.33 Unrealized +26.4%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $674 Shares 36,072 Est. Cost $33.65 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $665 Shares 14,659 Est. Cost $35.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $644 Shares 185,608 Est. Cost $4.65 Unrealized -26.5%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $640 Shares 80,747 Est. Cost $5.38 Unrealized
TELIGENT INC NEW 0.1%
Value ($000) $636 Shares 71,456 Est. Cost $8.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $630 Shares 8,206 Est. Cost $56.62 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $616 Shares 9,125 Est. Cost $46.36 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $608 Shares 17,767 Est. Cost $34.22 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $601 Shares 21,063 Est. Cost $20.27 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $597 Shares 11,151 Est. Cost $35.34 Unrealized +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $596 Shares 7,755 Est. Cost $32.76 Unrealized +98.1%
BIOTELEMETRY INC 0.1%
Value ($000) $594 Shares 50,815 Est. Cost $9.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $593 Shares 16,647 Est. Cost $13.77 Unrealized +155.8%
TRINITY BIOTECH PLC 0.1%
Value ($000) $590 Shares 50,138 Est. Cost $14.67 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $587 Shares 59,798 Est. Cost $10.06 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $575 Shares 158,418 Est. Cost $5.03 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $560 Shares 114,033 Est. Cost $5.68 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.1%
Value ($000) $558 Shares 160,699 Est. Cost $6.78 Unrealized -29.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $549 Shares 10,456 Est. Cost $30.86 Unrealized +20.7%
RAVEN INDS INC 0.1%
Value ($000) $530 Shares 33,973 Est. Cost $23.93 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $512 Shares 48,100 Est. Cost $13.99 Unrealized
APIGEE CORP 0.1%
Value ($000) $503 Shares 62,620 Est. Cost $8.66 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $496 Shares 81,598 Est. Cost $5.01 Unrealized +1.3%
WHITEWAVE FOODS CO 0.1%
Value ($000) $495 Shares 12,714 Est. Cost $31.22 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $489 Shares 6,361 Est. Cost $60.36 Unrealized +20.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 33,148 Est. Cost $15.68 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $486 Shares 11,082 Est. Cost $54.09 Unrealized
MEDIVATION INC 0.1%
Value ($000) $483 Shares 10,000 Est. Cost $76.83 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $483 Shares 6,735 Est. Cost $56.54 Unrealized +30.8%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $480 Shares 57,239 Est. Cost $10.35 Unrealized -3.7%
TBHC KIRKLANDS INC 0.1%
Value ($000) $477 Shares 32,930 Est. Cost $18.63 Unrealized +1.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $476 Shares 39,765 Est. Cost $15.96 Unrealized -28.6%
WDAY WORKDAY INC 0.1%
Value ($000) $474 Shares 5,950 Est. Cost $79.99 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $471 Shares 9,006 Est. Cost $40.09 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $468 Shares 11,156 Est. Cost $43.26 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $461 Shares 42,862 Est. Cost $10.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $459 Shares 7,279 Est. Cost $40.87 Unrealized +19.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $451 Shares 10,039 Est. Cost $33.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $446 Shares 31,317 Est. Cost $15.00 Unrealized -11.9%
AMSURG CORP 0.1%
Value ($000) $445 Shares 5,861 Est. Cost $71.75 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $445 Shares 7,403 Est. Cost $54.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $444 Shares 1,607 Est. Cost $134.64 Unrealized +45.1%
MANITEX INTL INC 0.1%
Value ($000) $433 Shares 72,710 Est. Cost $11.49 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $431 Shares 7,666 Est. Cost $44.34 Unrealized +36.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $426 Shares 11,806 Est. Cost $14.65 Unrealized -4.3%
LDR HLDG CORP 0.1%
Value ($000) $414 Shares 16,476 Est. Cost $33.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $404 Shares 3,229 Est. Cost $90.12 Unrealized
ENDOCHOICE HLDGS INC 0.1%
Value ($000) $401 Shares 48,071 Est. Cost $11.35 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $389 Shares 2,125 Est. Cost $99.45 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $385 Shares 4,944 Est. Cost $54.12 Unrealized -5.0%
ALLIANCE FIBER OPTIC PRODS I 0.1%
Value ($000) $374 Shares 24,690 Est. Cost $18.00 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $371 Shares 7,933 Est. Cost $46.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $371 Shares 5,333 Est. Cost $59.62 Unrealized +5.5%
VCA INC 0.1%
Value ($000) $371 Shares 6,747 Est. Cost $52.60 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $369 Shares 26,952 Est. Cost $11.74 Unrealized +2.9%
SYNTEL INC 0.1%
Value ($000) $352 Shares 7,786 Est. Cost $45.21 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $346 Shares 100,938 Est. Cost $3.15 Unrealized +24.4%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $337 Shares 13,820 Est. Cost $17.73 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $334 Shares 30,686 Est. Cost $19.84 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $311 Shares 57,500 Est. Cost $7.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $306 Shares 7,500 Est. Cost $8.84 Unrealized -14.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $303 Shares 3,390 Est. Cost $89.38 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $302 Shares 7,183 Est. Cost $40.74 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $281 Shares 6,036 Est. Cost $46.55 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $281 Shares 11,805 Est. Cost $32.30 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $20.16 Unrealized -17.5%
ZENDESK INC 0.0%
Value ($000) $276 Shares 10,453 Est. Cost $26.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $275 Shares 3,242 Est. Cost $50.86 Unrealized +35.9%
NEW RELIC INC 0.0%
Value ($000) $266 Shares 7,288 Est. Cost $36.50 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $262 Shares 147,168 Est. Cost $6.48 Unrealized
FINISAR CORP 0.0%
Value ($000) $253 Shares 17,422 Est. Cost $19.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $251 Shares 6,600 Est. Cost $4.25 Unrealized +8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $250 Shares 4,033 Est. Cost $38.56 Unrealized +29.0%
CEPHEID 0.0%
Value ($000) $242 Shares 6,623 Est. Cost $54.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 4,472 Est. Cost $43.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 5,143 Est. Cost $58.59 Unrealized -8.1%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $232 Shares 78,629 Est. Cost $6.31 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $227 Shares 12,300 Est. Cost $18.46 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $223 Shares 4,094 Est. Cost $50.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $218 Shares 8,520 Est. Cost $51.49 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $217 Shares 53,200 Est. Cost $4.08 Unrealized
DSW INC 0.0%
Value ($000) $215 Shares 9,009 Est. Cost $34.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,980 Est. Cost $41.83 Unrealized +10.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $209 Shares 6,202 Est. Cost $50.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 5,666 Est. Cost $68.00 Unrealized -38.6%
DIGITALGLOBE INC 0.0%
Value ($000) $204 Shares 13,036 Est. Cost $30.53 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $202 Shares 14,700 Est. Cost $13.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $202 Shares 4,353 Est. Cost $36.79 Unrealized +25.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $160 Shares 11,276 Est. Cost $14.19 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $147 Shares 10,437 Est. Cost $7.61 Unrealized +9.7%
NIMBLE STORAGE INC 0.0%
Value ($000) $141 Shares 15,307 Est. Cost $9.21 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $133 Shares 100,000 Est. Cost $2.37 Unrealized -34.4%
CALLON PETE CO DEL 0.0%
Value ($000) $122 Shares 14,654 Est. Cost $8.33 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $114 Shares 14,375 Est. Cost $7.93 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $100 Shares 80,413 Est. Cost $2.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $92 Shares 11,575 Est. Cost $22.44 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 11,289 Est. Cost $7.71 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.84 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $41 Shares 18,769 Est. Cost $4.83 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $37 Shares 12,047 Est. Cost $1.68 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $22 Shares 12,287 Est. Cost $1.75 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $7 Shares 20,024 Est. Cost $0.46 Unrealized