ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $620,879 (99.9% shares, 0.1% debt)

Holdings (331)

AMZN AMAZON COM INC 3.8%
Value ($000) $23,716 Shares 28,324 Est. Cost $22.84 Unrealized +67.5%
AAPL APPLE INC 3.0%
Value ($000) $18,556 Shares 164,137 Est. Cost $23.93 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $14,476 Shares 90,857 Est. Cost $13.97 Unrealized +63.1%
CELGENE CORP 2.0%
Value ($000) $12,400 Shares 118,628 Est. Cost $102.90 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $11,969 Shares 15,399 Est. Cost $35.61 Unrealized +5.8%
CYBERARK SOFTWARE LTD 1.9%
Value ($000) $11,665 Shares 235,326 Est. Cost $45.26 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $10,773 Shares 83,987 Est. Cost $64.87 Unrealized +90.0%
SILVER SPRING NETWORKS INC 1.6%
Value ($000) $10,225 Shares 721,058 Est. Cost $13.35 Unrealized
MS MORGAN STANLEY 1.5%
Value ($000) $9,622 Shares 300,138 Est. Cost $17.68 Unrealized +29.2%
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $9,354 Shares 172,648 Est. Cost $21.74 Unrealized +112.6%
LLY LILLY ELI & CO 1.5%
Value ($000) $9,310 Shares 116,004 Est. Cost $68.67 Unrealized -0.1%
MOBILEYE N V AMSTELVEEN 1.5%
Value ($000) $9,161 Shares 215,210 Est. Cost $44.80 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $8,682 Shares 110,397 Est. Cost $59.40 Unrealized +2.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $8,313 Shares 65,687 Est. Cost $96.34 Unrealized +14.4%
EOG EOG RES INC 1.3%
Value ($000) $7,833 Shares 80,998 Est. Cost $71.62 Unrealized -9.0%
RAYTHEON CO 1.2%
Value ($000) $7,730 Shares 56,781 Est. Cost $123.25 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $7,715 Shares 9,595 Est. Cost $36.72 Unrealized +5.7%
ALLERGAN PLC 1.2%
Value ($000) $7,625 Shares 33,108 Est. Cost $297.93 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $7,511 Shares 170,287 Est. Cost $28.58 Unrealized 0.0%
GPRO GOPRO INC 1.2%
Value ($000) $7,182 Shares 430,597 Est. Cost $13.21 Unrealized +3.9%
ANADARKO PETE CORP 1.1%
Value ($000) $6,972 Shares 110,043 Est. Cost $64.79 Unrealized
INTU INTUIT 1.1%
Value ($000) $6,644 Shares 60,392 Est. Cost $54.78 Unrealized +90.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,614 Shares 114,829 Est. Cost $50.29 Unrealized 0.0%
BOFI HLDG INC 1.0%
Value ($000) $6,375 Shares 284,595 Est. Cost $22.40 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $5,894 Shares 332,597 Est. Cost $10.47 Unrealized
AERIE PHARMACEUTICALS INC 0.9%
Value ($000) $5,816 Shares 154,105 Est. Cost $23.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $5,681 Shares 35,228 Est. Cost $122.87 Unrealized +8.9%
ERII ENERGY RECOVERY INC 0.9%
Value ($000) $5,596 Shares 350,179 Est. Cost $12.16 Unrealized 0.0%
RRC RANGE RES CORP 0.9%
Value ($000) $5,382 Shares 138,899 Est. Cost $40.91 Unrealized -1.1%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $5,272 Shares 101,454 Est. Cost $43.65 Unrealized
INCY INCYTE CORP 0.8%
Value ($000) $5,031 Shares 53,357 Est. Cost $64.67 Unrealized +30.3%
HD HOME DEPOT INC 0.8%
Value ($000) $4,746 Shares 36,881 Est. Cost $62.87 Unrealized +69.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $4,212 Shares 72,792 Est. Cost $26.02 Unrealized +74.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,190 Shares 77,391 Est. Cost $36.69 Unrealized +24.9%
GIGAMON INC 0.7%
Value ($000) $4,165 Shares 75,997 Est. Cost $24.91 Unrealized
2U INC 0.7%
Value ($000) $4,143 Shares 108,199 Est. Cost $26.05 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $3,946 Shares 50,276 Est. Cost $69.65 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,847 Shares 37,379 Est. Cost $68.52 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $3,708 Shares 38,404 Est. Cost $61.78 Unrealized +15.3%
RANDGOLD RES LTD 0.6%
Value ($000) $3,667 Shares 36,644 Est. Cost $96.72 Unrealized
CONCHO RES INC 0.6%
Value ($000) $3,502 Shares 25,496 Est. Cost $112.51 Unrealized
PTC PTC INC 0.6%
Value ($000) $3,443 Shares 77,697 Est. Cost $37.48 Unrealized +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $3,426 Shares 198,865 Est. Cost $23.04 Unrealized -23.5%
SPLUNK INC 0.5%
Value ($000) $3,404 Shares 58,015 Est. Cost $48.93 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $3,162 Shares 10,100 Est. Cost $296.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,069 Shares 70,596 Est. Cost $43.86 Unrealized -29.0%
TAHOE RES INC 0.5%
Value ($000) $3,002 Shares 234,020 Est. Cost $9.48 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $2,993 Shares 16,121 Est. Cost $146.11 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $2,860 Shares 17,144 Est. Cost $116.70 Unrealized +9.4%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,813 Shares 24,733 Est. Cost $89.99 Unrealized +20.8%
NEWFIELD EXPL CO 0.5%
Value ($000) $2,797 Shares 64,354 Est. Cost $43.60 Unrealized
ZENDESK INC 0.4%
Value ($000) $2,793 Shares 90,934 Est. Cost $26.13 Unrealized
MAG SILVER CORP 0.4%
Value ($000) $2,773 Shares 183,900 Est. Cost $12.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,772 Shares 26,200 Est. Cost $105.80 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $2,767 Shares 65,777 Est. Cost $45.47 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $2,746 Shares 37,657 Est. Cost $55.77 Unrealized +2.9%
OCLARO INC 0.4%
Value ($000) $2,710 Shares 316,948 Est. Cost $6.70 Unrealized
OPK OPKO HEALTH INC 0.4%
Value ($000) $2,691 Shares 254,096 Est. Cost $10.00 Unrealized -0.4%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2,660 Shares 10,052 Est. Cost $119.13 Unrealized +116.6%
T AT&T INC 0.4%
Value ($000) $2,655 Shares 65,379 Est. Cost $11.40 Unrealized +42.9%
CGNX COGNEX CORP 0.4%
Value ($000) $2,619 Shares 49,539 Est. Cost $16.46 Unrealized +35.2%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,554 Shares 606,615 Est. Cost $2.35 Unrealized +105.3%
SOHU COM INC 0.4%
Value ($000) $2,447 Shares 55,300 Est. Cost $44.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $2,308 Shares 121,666 Est. Cost $14.88 Unrealized +21.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,289 Shares 32,089 Est. Cost $42.99 Unrealized +79.2%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $2,288 Shares 58,235 Est. Cost $18.17 Unrealized +79.4%
SINA CORP 0.4%
Value ($000) $2,276 Shares 30,822 Est. Cost $73.84 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,258 Shares 25,162 Est. Cost $55.20 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,247 Shares 30,310 Est. Cost $44.53 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,184 Shares 32,799 Est. Cost $48.33 Unrealized +5.2%
NXSTAGE MEDICAL INC 0.3%
Value ($000) $2,167 Shares 86,727 Est. Cost $23.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,161 Shares 5,375 Est. Cost $383.00 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,132 Shares 15,230 Est. Cost $64.23 Unrealized +87.6%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $2,109 Shares 505,731 Est. Cost $4.16 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $2,106 Shares 105,406 Est. Cost $18.41 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,101 Shares 17,788 Est. Cost $59.66 Unrealized +56.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,101 Shares 31,245 Est. Cost $31.19 Unrealized +83.8%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $2,088 Shares 58,218 Est. Cost $23.88 Unrealized +34.2%
PANERA BREAD CO 0.3%
Value ($000) $2,070 Shares 10,633 Est. Cost $198.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,070 Shares 39,816 Est. Cost $27.07 Unrealized +21.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,019 Shares 39,681 Est. Cost $33.49 Unrealized +26.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,996 Shares 47,781 Est. Cost $25.69 Unrealized +28.1%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,943 Shares 48,217 Est. Cost $40.81 Unrealized +13.4%
TASER INTL INC 0.3%
Value ($000) $1,902 Shares 66,469 Est. Cost $28.61 Unrealized
GMS INC 0.3%
Value ($000) $1,888 Shares 84,948 Est. Cost $22.25 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $1,853 Shares 27,637 Est. Cost $55.57 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $1,850 Shares 35,275 Est. Cost $31.03 Unrealized +41.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,842 Shares 21,124 Est. Cost $94.50 Unrealized 0.0%
EBIX INC 0.3%
Value ($000) $1,842 Shares 32,400 Est. Cost $56.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $1,807 Shares 27,862 Est. Cost $55.56 Unrealized +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,791 Shares 35,361 Est. Cost $48.89 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,789 Shares 56,669 Est. Cost $21.63 Unrealized +20.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,772 Shares 74,438 Est. Cost $15.80 Unrealized +51.0%
T2 BIOSYSTEMS INC 0.3%
Value ($000) $1,727 Shares 238,522 Est. Cost $14.21 Unrealized
NEOPHOTONICS CORP 0.3%
Value ($000) $1,641 Shares 100,408 Est. Cost $16.34 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,624 Shares 117,311 Est. Cost $13.84 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,592 Shares 62,664 Est. Cost $15.54 Unrealized +11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $1,553 Shares 66,473 Est. Cost $8.53 Unrealized +65.1%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $1,546 Shares 91,455 Est. Cost $12.07 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,541 Shares 35,338 Est. Cost $32.42 Unrealized +30.0%
ADEPTUS HEALTH INC 0.2%
Value ($000) $1,523 Shares 35,375 Est. Cost $52.05 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,517 Shares 17,310 Est. Cost $9.38 Unrealized +137.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,516 Shares 18,407 Est. Cost $74.14 Unrealized +12.7%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,492 Shares 24,088 Est. Cost $19.83 Unrealized +26.0%
PODD INSULET CORP 0.2%
Value ($000) $1,488 Shares 36,357 Est. Cost $32.47 Unrealized +21.8%
SNA SNAP ON INC 0.2%
Value ($000) $1,473 Shares 9,692 Est. Cost $71.58 Unrealized +71.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,453 Shares 49,055 Est. Cost $29.84 Unrealized
PLY GEM HLDGS INC 0.2%
Value ($000) $1,429 Shares 106,927 Est. Cost $14.25 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $1,394 Shares 86,000 Est. Cost $29.50 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value ($000) $1,392 Shares 68,866 Est. Cost $20.21 Unrealized
DMRC DIGIMARC CORP NEW 0.2%
Value ($000) $1,366 Shares 35,628 Est. Cost $35.71 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $1,360 Shares 24,399 Est. Cost $36.15 Unrealized +32.6%
OPHTHOTECH CORP 0.2%
Value ($000) $1,356 Shares 29,389 Est. Cost $52.10 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $1,344 Shares 63,419 Est. Cost $16.63 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1,342 Shares 12,860 Est. Cost $54.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,327 Shares 18,608 Est. Cost $71.31 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $1,322 Shares 75,742 Est. Cost $10.09 Unrealized +65.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,296 Shares 7,136 Est. Cost $99.16 Unrealized +61.3%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $1,288 Shares 84,488 Est. Cost $17.70 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $1,277 Shares 9,506 Est. Cost $110.70 Unrealized
KNOLL INC 0.2%
Value ($000) $1,267 Shares 55,463 Est. Cost $17.77 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $1,261 Shares 108,114 Est. Cost $15.47 Unrealized -34.1%
XACTLY CORP 0.2%
Value ($000) $1,249 Shares 84,828 Est. Cost $12.81 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,238 Shares 27,853 Est. Cost $28.85 Unrealized +55.5%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,230 Shares 49,613 Est. Cost $10.12 Unrealized +87.8%
GOLD STD VENTURES CORP 0.2%
Value ($000) $1,209 Shares 475,857 Est. Cost $1.86 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $1,190 Shares 15,899 Est. Cost $63.07 Unrealized
STAMPS COM INC 0.2%
Value ($000) $1,187 Shares 12,561 Est. Cost $94.50 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $1,181 Shares 39,801 Est. Cost $26.68 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $1,177 Shares 74,408 Est. Cost $14.08 Unrealized +9.2%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,176 Shares 101,258 Est. Cost $9.49 Unrealized +16.3%
SUNTRUST BKS INC 0.2%
Value ($000) $1,174 Shares 26,800 Est. Cost $43.81 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,173 Shares 11,839 Est. Cost $62.56 Unrealized +59.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,167 Shares 47,175 Est. Cost $9.97 Unrealized +127.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,165 Shares 27,522 Est. Cost $39.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,160 Shares 29,823 Est. Cost $36.21 Unrealized -6.2%
STKL SUNOPTA INC 0.2%
Value ($000) $1,131 Shares 160,223 Est. Cost $6.19 Unrealized -2.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,129 Shares 19,602 Est. Cost $44.41 Unrealized +22.2%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,127 Shares 26,510 Est. Cost $46.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,121 Shares 172,389 Est. Cost $5.82 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,111 Shares 63,100 Est. Cost $16.87 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $1,099 Shares 12,157 Est. Cost $43.41 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,094 Shares 27,703 Est. Cost $50.24 Unrealized -17.6%
ZELTIQ AESTHETICS INC 0.2%
Value ($000) $1,093 Shares 27,869 Est. Cost $39.22 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,089 Shares 44,753 Est. Cost $11.09 Unrealized +98.1%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,088 Shares 22,777 Est. Cost $31.42 Unrealized +27.4%
NAUTILUS INC 0.2%
Value ($000) $1,081 Shares 47,591 Est. Cost $15.10 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1,077 Shares 45,354 Est. Cost $18.37 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,076 Shares 58,615 Est. Cost $7.19 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,067 Shares 20,710 Est. Cost $31.60 Unrealized +30.0%
AORT CRYOLIFE INC 0.2%
Value ($000) $1,065 Shares 60,601 Est. Cost $11.80 Unrealized +28.1%
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $1,062 Shares 32,406 Est. Cost $32.77 Unrealized
TENNECO INC 0.2%
Value ($000) $1,060 Shares 18,185 Est. Cost $51.49 Unrealized
FERRO CORP 0.2%
Value ($000) $1,050 Shares 76,041 Est. Cost $13.81 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,047 Shares 9,073 Est. Cost $118.62 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,035 Shares 22,525 Est. Cost $45.95 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $1,025 Shares 91,298 Est. Cost $7.45 Unrealized +43.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,021 Shares 8,465 Est. Cost $30.77 Unrealized +22.4%
QAD INC 0.2%
Value ($000) $1,018 Shares 45,469 Est. Cost $22.39 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,016 Shares 14,521 Est. Cost $55.40 Unrealized 0.0%
RAVEN INDS INC 0.2%
Value ($000) $999 Shares 43,389 Est. Cost $22.85 Unrealized
AKORN INC 0.2%
Value ($000) $985 Shares 36,148 Est. Cost $27.25 Unrealized
AXTI AXT INC 0.2%
Value ($000) $983 Shares 189,450 Est. Cost $4.04 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $964 Shares 27,415 Est. Cost $37.61 Unrealized -32.2%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $963 Shares 26,593 Est. Cost $35.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $958 Shares 36,620 Est. Cost $18.76 Unrealized +30.6%
BRIGHTCOVE INC 0.2%
Value ($000) $937 Shares 71,776 Est. Cost $6.20 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $937 Shares 56,738 Est. Cost $9.31 Unrealized +63.9%
APPLIED MICRO CIRCUITS CORP 0.2%
Value ($000) $936 Shares 134,669 Est. Cost $6.37 Unrealized
CDW CDW CORP 0.1%
Value ($000) $931 Shares 20,350 Est. Cost $22.46 Unrealized +74.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $925 Shares 80,338 Est. Cost $14.20 Unrealized -11.4%
AMBER RD INC 0.1%
Value ($000) $922 Shares 95,564 Est. Cost $9.65 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $920 Shares 40,899 Est. Cost $19.29 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $916 Shares 18,985 Est. Cost $40.84 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $914 Shares 5,745 Est. Cost $130.26 Unrealized +15.2%
CAREER EDUCATION CORP 0.1%
Value ($000) $910 Shares 134,022 Est. Cost $5.03 Unrealized
8POINT3 ENERGY PARTNERS LP 0.1%
Value ($000) $904 Shares 62,757 Est. Cost $11.55 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $900 Shares 108,610 Est. Cost $4.12 Unrealized +90.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $899 Shares 7,500 Est. Cost $49.85 Unrealized +86.3%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $893 Shares 38,659 Est. Cost $22.13 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $890 Shares 47,967 Est. Cost $18.55 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $888 Shares 43,864 Est. Cost $16.55 Unrealized +11.0%
ENSCO PLC 0.1%
Value ($000) $888 Shares 104,427 Est. Cost $9.71 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $882 Shares 20,613 Est. Cost $42.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $876 Shares 9,467 Est. Cost $94.78 Unrealized -0.7%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $850 Shares 48,405 Est. Cost $10.35 Unrealized +38.9%
BARD C R INC 0.1%
Value ($000) $843 Shares 3,757 Est. Cost $202.56 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $841 Shares 48,467 Est. Cost $14.96 Unrealized +10.0%
DSP GROUP INC 0.1%
Value ($000) $840 Shares 69,904 Est. Cost $8.89 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $839 Shares 29,374 Est. Cost $22.26 Unrealized +20.1%
RICE ENERGY INC 0.1%
Value ($000) $828 Shares 31,703 Est. Cost $19.55 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $827 Shares 10,132 Est. Cost $58.79 Unrealized +18.2%
BMI BADGER METER INC 0.1%
Value ($000) $824 Shares 24,592 Est. Cost $24.58 Unrealized +28.8%
USA TECHNOLOGIES INC 0.1%
Value ($000) $817 Shares 145,743 Est. Cost $4.36 Unrealized
EVERYDAY HEALTH INC 0.1%
Value ($000) $815 Shares 105,979 Est. Cost $7.88 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $815 Shares 49,950 Est. Cost $16.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $813 Shares 39,487 Est. Cost $18.00 Unrealized +4.8%
GENC GENCOR INDS INC 0.1%
Value ($000) $804 Shares 67,127 Est. Cost $9.40 Unrealized +21.5%
AXGN AXOGEN INC 0.1%
Value ($000) $802 Shares 88,823 Est. Cost $4.94 Unrealized +64.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $793 Shares 67,304 Est. Cost $13.25 Unrealized -0.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $791 Shares 28,271 Est. Cost $27.44 Unrealized -8.9%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $787 Shares 73,624 Est. Cost $5.58 Unrealized +46.7%
BIOTELEMETRY INC 0.1%
Value ($000) $787 Shares 42,361 Est. Cost $9.96 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $784 Shares 10,000 Est. Cost $25.01 Unrealized +169.0%
CUTERA INC 0.1%
Value ($000) $775 Shares 65,053 Est. Cost $10.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $757 Shares 9,939 Est. Cost $40.92 Unrealized +39.9%
SERVICESOURCE INTL INC 0.1%
Value ($000) $748 Shares 153,294 Est. Cost $4.88 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $746 Shares 83,651 Est. Cost $15.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $745 Shares 7,945 Est. Cost $65.48 Unrealized +38.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $739 Shares 9,032 Est. Cost $44.75 Unrealized +71.2%
WAGEWORKS INC 0.1%
Value ($000) $738 Shares 12,123 Est. Cost $35.23 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $737 Shares 9,331 Est. Cost $84.96 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $728 Shares 13,035 Est. Cost $55.85 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $728 Shares 24,293 Est. Cost $30.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $728 Shares 9,200 Est. Cost $41.23 Unrealized +40.1%
PFSWEB INC 0.1%
Value ($000) $721 Shares 80,725 Est. Cost $8.69 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $717 Shares 57,078 Est. Cost $12.56 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $713 Shares 39,941 Est. Cost $15.53 Unrealized 0.0%
KLONDEX MNS LTD 0.1%
Value ($000) $703 Shares 122,200 Est. Cost $5.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $684 Shares 19,233 Est. Cost $43.83 Unrealized +0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $672 Shares 49,372 Est. Cost $11.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $668 Shares 14,360 Est. Cost $33.21 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $661 Shares 51,630 Est. Cost $12.58 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $660 Shares 14,338 Est. Cost $17.79 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $646 Shares 4,965 Est. Cost $114.42 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $641 Shares 24,172 Est. Cost $15.09 Unrealized +80.8%
CDXS CODEXIS INC 0.1%
Value ($000) $638 Shares 143,674 Est. Cost $1.74 Unrealized +141.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $632 Shares 48,865 Est. Cost $13.85 Unrealized
AUTOBYTEL INC 0.1%
Value ($000) $617 Shares 34,680 Est. Cost $12.18 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $617 Shares 261,511 Est. Cost $2.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $601 Shares 7,609 Est. Cost $55.33 Unrealized +62.6%
TELENAV INC 0.1%
Value ($000) $594 Shares 103,591 Est. Cost $6.72 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $586 Shares 4,413 Est. Cost $132.79 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $582 Shares 24,203 Est. Cost $24.05 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $579 Shares 21,413 Est. Cost $23.53 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $576 Shares 31,642 Est. Cost $17.87 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $572 Shares 10,456 Est. Cost $30.86 Unrealized +45.0%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $566 Shares 100,340 Est. Cost $5.64 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $558 Shares 77,030 Est. Cost $7.24 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $554 Shares 41,926 Est. Cost $14.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $554 Shares 8,281 Est. Cost $29.85 Unrealized +16.4%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $546 Shares 70,511 Est. Cost $5.01 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $531 Shares 732 Est. Cost $61.97 Unrealized +23.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $530 Shares 16,647 Est. Cost $13.77 Unrealized +146.1%
MODEL N INC 0.1%
Value ($000) $526 Shares 47,302 Est. Cost $11.90 Unrealized
REAL IND INC 0.1%
Value ($000) $525 Shares 85,740 Est. Cost $8.50 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $523 Shares 75,560 Est. Cost $6.92 Unrealized
BIOAMBER INC 0.1%
Value ($000) $520 Shares 122,619 Est. Cost $7.46 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $517 Shares 11,667 Est. Cost $43.78 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $517 Shares 64,204 Est. Cost $15.30 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $515 Shares 6,342 Est. Cost $40.87 Unrealized +41.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $509 Shares 9,437 Est. Cost $35.65 Unrealized +29.4%
MIMECAST LTD 0.1%
Value ($000) $506 Shares 26,454 Est. Cost $19.13 Unrealized
TUBEMOGUL INC 0.1%
Value ($000) $506 Shares 54,055 Est. Cost $13.60 Unrealized
ABIOMED INC 0.1%
Value ($000) $504 Shares 3,918 Est. Cost $109.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $499 Shares 41,072 Est. Cost $10.06 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $493 Shares 89,474 Est. Cost $10.09 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $486 Shares 112,167 Est. Cost $5.42 Unrealized -10.1%
VC VISTEON CORP 0.1%
Value ($000) $484 Shares 6,757 Est. Cost $40.61 Unrealized +71.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $472 Shares 8,745 Est. Cost $33.99 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $461 Shares 65,473 Est. Cost $9.01 Unrealized -31.9%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 87,722 Est. Cost $7.05 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $450 Shares 5,542 Est. Cost $60.36 Unrealized +31.0%
FINISAR CORP 0.1%
Value ($000) $447 Shares 15,007 Est. Cost $19.01 Unrealized
TELIGENT INC NEW 0.1%
Value ($000) $447 Shares 58,849 Est. Cost $8.90 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $440 Shares 57,447 Est. Cost $8.81 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $435 Shares 8,911 Est. Cost $48.82 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $433 Shares 40,814 Est. Cost $15.77 Unrealized -29.1%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $431 Shares 158,512 Est. Cost $4.65 Unrealized -40.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $424 Shares 3,229 Est. Cost $90.12 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $411 Shares 45,824 Est. Cost $5.00 Unrealized +67.2%
VCA INC 0.1%
Value ($000) $410 Shares 5,859 Est. Cost $52.60 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $404 Shares 2,125 Est. Cost $99.45 Unrealized +55.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $403 Shares 6,452 Est. Cost $54.56 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $389 Shares 5,867 Est. Cost $56.54 Unrealized +21.0%
ABILITY INC 0.1%
Value ($000) $384 Shares 100,000 Est. Cost $9.90 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $384 Shares 6,417 Est. Cost $57.54 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $379 Shares 10,060 Est. Cost $37.67 Unrealized
S&W SEED CO 0.1%
Value ($000) $379 Shares 74,257 Est. Cost $4.36 Unrealized
RED HAT INC 0.1%
Value ($000) $378 Shares 4,671 Est. Cost $72.60 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $378 Shares 6,679 Est. Cost $44.34 Unrealized +31.3%
CORIUM INTL INC 0.1%
Value ($000) $359 Shares 63,722 Est. Cost $5.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $355 Shares 19,859 Est. Cost $11.72 Unrealized +18.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $347 Shares 5,030 Est. Cost $54.61 Unrealized +15.6%
AMSURG CORP 0.1%
Value ($000) $341 Shares 5,083 Est. Cost $71.75 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $339 Shares 6,039 Est. Cost $35.34 Unrealized +50.3%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $338 Shares 6,910 Est. Cost $46.77 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $335 Shares 6,831 Est. Cost $15.07 Unrealized +91.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $335 Shares 5,233 Est. Cost $56.20 Unrealized +0.2%
VYX NCR CORP NEW 0.1%
Value ($000) $332 Shares 10,318 Est. Cost $19.67 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $326 Shares 67,685 Est. Cost $5.38 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $325 Shares 4,500 Est. Cost $20.16 Unrealized +2.2%
FAST FASTENAL CO 0.1%
Value ($000) $313 Shares 7,500 Est. Cost $8.84 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $313 Shares 3,589 Est. Cost $54.12 Unrealized +8.2%
SYMANTEC CORP 0.1%
Value ($000) $311 Shares 12,403 Est. Cost $20.65 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $304 Shares 11,066 Est. Cost $30.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $301 Shares 1,401 Est. Cost $134.64 Unrealized +9.2%
OWENS ILL INC 0.0%
Value ($000) $291 Shares 15,843 Est. Cost $18.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $290 Shares 4,236 Est. Cost $40.28 Unrealized +16.5%
SYNTEL INC 0.0%
Value ($000) $284 Shares 6,785 Est. Cost $45.21 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $278 Shares 31,495 Est. Cost $8.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $274 Shares 3,529 Est. Cost $77.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $273 Shares 12,652 Est. Cost $19.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $271 Shares 3,924 Est. Cost $38.56 Unrealized +45.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $271 Shares 6,610 Est. Cost $38.34 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $4.25 Unrealized +50.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 41,963 Est. Cost $6.02 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $256 Shares 21,953 Est. Cost $11.27 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $255 Shares 5,000 Est. Cost $30.87 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $244 Shares 87,686 Est. Cost $3.16 Unrealized -10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $228 Shares 8,258 Est. Cost $51.49 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $227 Shares 3,345 Est. Cost $62.08 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $215 Shares 6,528 Est. Cost $26.87 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $214 Shares 3,181 Est. Cost $61.79 Unrealized +1.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $212 Shares 9,356 Est. Cost $29.55 Unrealized -11.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $212 Shares 11,228 Est. Cost $21.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 2,520 Est. Cost $41.83 Unrealized +34.8%
INVENSENSE INC 0.0%
Value ($000) $189 Shares 25,424 Est. Cost $7.43 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $173 Shares 15,338 Est. Cost $11.28 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $147 Shares 18,332 Est. Cost $8.02 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $135 Shares 10,530 Est. Cost $32.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $126 Shares 10,437 Est. Cost $7.61 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $111 Shares 10,229 Est. Cost $6.48 Unrealized +61.1%
INFINERA CORPORATION 0.0%
Value ($000) $111 Shares 12,300 Est. Cost $9.02 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $3.91 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $74 Shares 69,292 Est. Cost $2.75 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $37 Shares 29,714 Est. Cost $6.67 Unrealized
GIGPEAK INC 0.0%
Value ($000) $28 Shares 12,047 Est. Cost $1.99 Unrealized
VERMILLION INC 0.0%
Value ($000) $17 Shares 13,422 Est. Cost $1.27 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $12 Shares 28,111 Est. Cost $0.43 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $12 Shares 12,287 Est. Cost $1.75 Unrealized