ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $607,191 (99.9% shares, 0.1% debt)

Holdings (339)

AMZN AMAZON COM INC 3.5%
Value ($000) $21,294 Shares 28,397 Est. Cost $22.84 Unrealized +71.5%
AAPL APPLE INC 3.4%
Value ($000) $20,765 Shares 179,289 Est. Cost $24.11 Unrealized +8.2%
CELGENE CORP 2.5%
Value ($000) $15,069 Shares 130,188 Est. Cost $104.04 Unrealized
MS MORGAN STANLEY 2.1%
Value ($000) $12,592 Shares 298,041 Est. Cost $17.68 Unrealized +64.8%
CYBERARK SOFTWARE LTD 1.9%
Value ($000) $11,408 Shares 250,726 Est. Cost $45.28 Unrealized
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $11,304 Shares 90,392 Est. Cost $13.97 Unrealized +71.5%
GOOG ALPHABET INC 1.9%
Value ($000) $11,238 Shares 14,561 Est. Cost $35.61 Unrealized +8.6%
SILVER SPRING NETWORKS INC 1.7%
Value ($000) $10,249 Shares 770,044 Est. Cost $13.34 Unrealized
BOFI HLDG INC 1.5%
Value ($000) $9,356 Shares 327,710 Est. Cost $23.21 Unrealized
BIIB BIOGEN INC 1.4%
Value ($000) $8,491 Shares 29,942 Est. Cost $296.34 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $8,431 Shares 35,211 Est. Cost $122.87 Unrealized +36.5%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $8,177 Shares 179,037 Est. Cost $28.70 Unrealized +8.5%
RAYTHEON CO 1.3%
Value ($000) $7,900 Shares 55,635 Est. Cost $123.25 Unrealized
ANADARKO PETE CORP 1.3%
Value ($000) $7,731 Shares 110,876 Est. Cost $64.79 Unrealized
MOBILEYE N V AMSTELVEEN 1.3%
Value ($000) $7,703 Shares 202,081 Est. Cost $44.80 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,338 Shares 118,089 Est. Cost $50.39 Unrealized +7.0%
SOUTHWESTERN ENERGY CO 1.2%
Value ($000) $7,145 Shares 660,322 Est. Cost $11.36 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $6,954 Shares 82,836 Est. Cost $59.40 Unrealized +6.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,897 Shares 8,704 Est. Cost $36.72 Unrealized +8.1%
INTU INTUIT 1.1%
Value ($000) $6,701 Shares 58,464 Est. Cost $54.78 Unrealized +91.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,291 Shares 72,901 Est. Cost $54.69 Unrealized +9.5%
HD HOME DEPOT INC 1.0%
Value ($000) $6,085 Shares 45,381 Est. Cost $70.46 Unrealized +46.7%
EOG EOG RES INC 1.0%
Value ($000) $5,994 Shares 59,286 Est. Cost $71.62 Unrealized +1.0%
APACHE CORP 0.9%
Value ($000) $5,679 Shares 89,478 Est. Cost $63.47 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $5,597 Shares 53,702 Est. Cost $90.71 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $5,313 Shares 126,493 Est. Cost $21.74 Unrealized +70.9%
URI UNITED RENTALS INC 0.9%
Value ($000) $5,285 Shares 50,055 Est. Cost $69.65 Unrealized +26.5%
INCY INCYTE CORP 0.9%
Value ($000) $5,281 Shares 52,670 Est. Cost $64.67 Unrealized +50.9%
CGNX COGNEX CORP 0.9%
Value ($000) $5,191 Shares 81,590 Est. Cost $20.45 Unrealized +30.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $5,020 Shares 100,118 Est. Cost $41.18 Unrealized -15.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $4,427 Shares 72,719 Est. Cost $26.02 Unrealized +68.8%
AERIE PHARMACEUTICALS INC 0.7%
Value ($000) $4,403 Shares 116,315 Est. Cost $23.50 Unrealized
NEM NEWMONT MINING CORP 0.7%
Value ($000) $4,373 Shares 128,358 Est. Cost $22.93 Unrealized +17.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,193 Shares 35,622 Est. Cost $68.52 Unrealized +7.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,115 Shares 74,125 Est. Cost $36.69 Unrealized +24.2%
SVB FINL GROUP 0.7%
Value ($000) $4,050 Shares 23,591 Est. Cost $171.68 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $3,923 Shares 55,529 Est. Cost $68.48 Unrealized
PTC PTC INC 0.6%
Value ($000) $3,595 Shares 77,697 Est. Cost $37.48 Unrealized +24.7%
ERII ENERGY RECOVERY INC 0.6%
Value ($000) $3,595 Shares 347,338 Est. Cost $12.16 Unrealized -1.3%
GIGAMON INC 0.6%
Value ($000) $3,415 Shares 74,981 Est. Cost $24.91 Unrealized
2U INC 0.5%
Value ($000) $3,176 Shares 105,344 Est. Cost $26.05 Unrealized
CONCHO RES INC 0.5%
Value ($000) $3,136 Shares 23,650 Est. Cost $112.51 Unrealized
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $3,030 Shares 65,777 Est. Cost $45.47 Unrealized
NTNX NUTANIX INC 0.5%
Value ($000) $3,017 Shares 113,586 Est. Cost $29.82 Unrealized 0.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $3,000 Shares 99,506 Est. Cost $26.76 Unrealized +7.1%
KITE PHARMA INC 0.5%
Value ($000) $2,954 Shares 65,887 Est. Cost $47.01 Unrealized
OCLARO INC 0.5%
Value ($000) $2,942 Shares 328,738 Est. Cost $6.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $2,934 Shares 29,028 Est. Cost $61.78 Unrealized +25.0%
BARRICK GOLD CORP 0.5%
Value ($000) $2,919 Shares 182,674 Est. Cost $10.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.5%
Value ($000) $2,871 Shares 358,399 Est. Cost $7.06 Unrealized 0.0%
SPLUNK INC 0.5%
Value ($000) $2,837 Shares 55,461 Est. Cost $48.93 Unrealized
SPIRIT AIRLS INC 0.5%
Value ($000) $2,807 Shares 48,514 Est. Cost $51.42 Unrealized
T AT&T INC 0.5%
Value ($000) $2,781 Shares 65,379 Est. Cost $11.40 Unrealized +35.6%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $2,780 Shares 53,945 Est. Cost $43.65 Unrealized
DIREXION SHS ETF TR 0.5%
Value ($000) $2,747 Shares 359,600 Est. Cost $7.64 Unrealized
OPK OPKO HEALTH INC 0.4%
Value ($000) $2,603 Shares 279,896 Est. Cost $10.03 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,573 Shares 62,110 Est. Cost $35.85 Unrealized +12.6%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $2,561 Shares 225,600 Est. Cost $11.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,544 Shares 51,038 Est. Cost $37.85 Unrealized +6.1%
PODD INSULET CORP 0.4%
Value ($000) $2,522 Shares 66,936 Est. Cost $34.65 Unrealized +7.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,502 Shares 36,543 Est. Cost $46.49 Unrealized +54.2%
EBAY EBAY INC 0.4%
Value ($000) $2,484 Shares 83,680 Est. Cost $26.33 Unrealized -0.2%
RRC RANGE RES CORP 0.4%
Value ($000) $2,474 Shares 71,992 Est. Cost $40.91 Unrealized -12.5%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $2,404 Shares 58,218 Est. Cost $23.88 Unrealized +47.0%
SUMMIT MATLS INC 0.4%
Value ($000) $2,390 Shares 100,465 Est. Cost $21.29 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,371 Shares 20,605 Est. Cost $64.87 Unrealized +88.0%
GMS INC 0.4%
Value ($000) $2,329 Shares 79,550 Est. Cost $22.25 Unrealized
SOHU COM INC 0.4%
Value ($000) $2,274 Shares 67,100 Est. Cost $42.43 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $2,256 Shares 57,169 Est. Cost $21.63 Unrealized +47.0%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $2,254 Shares 33,465 Est. Cost $69.56 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value ($000) $2,251 Shares 505,731 Est. Cost $4.16 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2,222 Shares 9,623 Est. Cost $119.13 Unrealized +97.6%
ATRC ATRICURE INC 0.4%
Value ($000) $2,132 Shares 108,928 Est. Cost $15.36 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,123 Shares 39,776 Est. Cost $27.07 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,112 Shares 31,245 Est. Cost $31.19 Unrealized +84.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,112 Shares 25,124 Est. Cost $55.20 Unrealized +21.0%
PANERA BREAD CO 0.3%
Value ($000) $2,106 Shares 10,268 Est. Cost $198.94 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $2,087 Shares 52,923 Est. Cost $32.99 Unrealized -15.0%
ZELTIQ AESTHETICS INC 0.3%
Value ($000) $2,071 Shares 47,588 Est. Cost $41.00 Unrealized
CAVIUM INC 0.3%
Value ($000) $2,059 Shares 32,983 Est. Cost $62.43 Unrealized
RAVEN INDS INC 0.3%
Value ($000) $2,052 Shares 81,435 Est. Cost $23.95 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,980 Shares 30,262 Est. Cost $44.53 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,973 Shares 5,375 Est. Cost $383.00 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,963 Shares 37,776 Est. Cost $33.49 Unrealized +30.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,898 Shares 47,500 Est. Cost $40.81 Unrealized -3.5%
CUTERA INC 0.3%
Value ($000) $1,894 Shares 109,175 Est. Cost $13.44 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $1,888 Shares 91,228 Est. Cost $29.00 Unrealized
SINA CORP 0.3%
Value ($000) $1,874 Shares 30,822 Est. Cost $73.84 Unrealized
EBIX INC 0.3%
Value ($000) $1,848 Shares 32,400 Est. Cost $56.85 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,821 Shares 47,128 Est. Cost $25.69 Unrealized +54.9%
VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $1,818 Shares 98,326 Est. Cost $12.52 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,812 Shares 18,356 Est. Cost $74.14 Unrealized +25.8%
CYNOSURE INC 0.3%
Value ($000) $1,803 Shares 39,546 Est. Cost $45.59 Unrealized
RSP PERMIAN INC 0.3%
Value ($000) $1,796 Shares 40,251 Est. Cost $44.62 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $1,786 Shares 23,408 Est. Cost $19.83 Unrealized +32.0%
BIDU BAIDU INC 0.3%
Value ($000) $1,759 Shares 10,700 Est. Cost $164.39 Unrealized
NXSTAGE MEDICAL INC 0.3%
Value ($000) $1,743 Shares 66,511 Est. Cost $23.16 Unrealized
PLY GEM HLDGS INC 0.3%
Value ($000) $1,738 Shares 106,927 Est. Cost $14.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,686 Shares 232,267 Est. Cost $6.34 Unrealized +23.7%
SNA SNAP ON INC 0.3%
Value ($000) $1,655 Shares 9,664 Est. Cost $71.58 Unrealized +81.6%
AORT CRYOLIFE INC 0.3%
Value ($000) $1,642 Shares 85,739 Est. Cost $13.69 Unrealized +33.1%
BIOTELEMETRY INC 0.3%
Value ($000) $1,618 Shares 72,377 Est. Cost $15.10 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,591 Shares 12,428 Est. Cost $114.33 Unrealized +17.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,572 Shares 21,376 Est. Cost $68.67 Unrealized -6.5%
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $1,566 Shares 64,685 Est. Cost $20.12 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $1,555 Shares 19,603 Est. Cost $59.87 Unrealized +21.3%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $1,543 Shares 116,011 Est. Cost $15.26 Unrealized -19.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,536 Shares 48,614 Est. Cost $29.84 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $1,495 Shares 95,801 Est. Cost $13.38 Unrealized +2.3%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,489 Shares 48,177 Est. Cost $10.12 Unrealized +114.0%
QAD INC 0.2%
Value ($000) $1,488 Shares 48,938 Est. Cost $22.96 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $1,470 Shares 26,800 Est. Cost $43.81 Unrealized
STAMPS COM INC 0.2%
Value ($000) $1,440 Shares 12,561 Est. Cost $94.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,423 Shares 19,981 Est. Cost $55.77 Unrealized -1.4%
PIONEER NAT RES CO 0.2%
Value ($000) $1,419 Shares 7,878 Est. Cost $146.11 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,419 Shares 22,576 Est. Cost $36.15 Unrealized +66.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,404 Shares 24,021 Est. Cost $38.01 Unrealized +4.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,391 Shares 30,189 Est. Cost $30.09 Unrealized +49.1%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $1,388 Shares 53,014 Est. Cost $20.21 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $1,353 Shares 90,472 Est. Cost $13.45 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,339 Shares 51,969 Est. Cost $12.91 Unrealized +87.5%
NEWFIELD EXPL CO 0.2%
Value ($000) $1,320 Shares 32,583 Est. Cost $43.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $1,318 Shares 59,087 Est. Cost $18.41 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,289 Shares 6,139 Est. Cost $297.93 Unrealized
NEONODE INC 0.2%
Value ($000) $1,281 Shares 696,000 Est. Cost $1.84 Unrealized
AXGN AXOGEN INC 0.2%
Value ($000) $1,277 Shares 141,909 Est. Cost $6.32 Unrealized +36.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,274 Shares 27,522 Est. Cost $39.20 Unrealized +11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,274 Shares 50,442 Est. Cost $10.77 Unrealized +107.5%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,270 Shares 12,719 Est. Cost $64.89 Unrealized +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,267 Shares 115,497 Est. Cost $13.18 Unrealized -17.7%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,214 Shares 17,672 Est. Cost $31.60 Unrealized +59.8%
STKL SUNOPTA INC 0.2%
Value ($000) $1,214 Shares 172,168 Est. Cost $6.25 Unrealized +11.4%
SYNERON MEDICAL LTD 0.2%
Value ($000) $1,198 Shares 142,632 Est. Cost $8.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,185 Shares 61,548 Est. Cost $16.87 Unrealized +11.3%
NAUTILUS INC 0.2%
Value ($000) $1,181 Shares 63,832 Est. Cost $15.97 Unrealized
GENC GENCOR INDS INC 0.2%
Value ($000) $1,180 Shares 75,169 Est. Cost $9.85 Unrealized +37.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $1,173 Shares 63,661 Est. Cost $14.88 Unrealized +30.7%
LOGMEIN INC 0.2%
Value ($000) $1,146 Shares 11,871 Est. Cost $43.41 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $1,138 Shares 54,201 Est. Cost $15.39 Unrealized +23.8%
PDC ENERGY INC 0.2%
Value ($000) $1,128 Shares 15,542 Est. Cost $55.57 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,121 Shares 63,491 Est. Cost $10.12 Unrealized +67.2%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,113 Shares 22,169 Est. Cost $31.42 Unrealized +22.7%
TENNECO INC 0.2%
Value ($000) $1,104 Shares 17,676 Est. Cost $51.49 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,094 Shares 22,082 Est. Cost $31.03 Unrealized +46.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,082 Shares 15,116 Est. Cost $45.91 Unrealized +15.9%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,082 Shares 64,412 Est. Cost $8.06 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,078 Shares 98,337 Est. Cost $9.49 Unrealized +18.4%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $1,074 Shares 25,842 Est. Cost $35.15 Unrealized +10.4%
FERRO CORP 0.2%
Value ($000) $1,060 Shares 74,002 Est. Cost $13.81 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $1,052 Shares 16,066 Est. Cost $22.92 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $1,052 Shares 26,300 Est. Cost $40.00 Unrealized
XACTLY CORP 0.2%
Value ($000) $1,045 Shares 95,017 Est. Cost $12.62 Unrealized
DSP GROUP INC 0.2%
Value ($000) $1,026 Shares 78,586 Est. Cost $9.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,021 Shares 53,755 Est. Cost $8.53 Unrealized +49.9%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $1,016 Shares 43,113 Est. Cost $22.28 Unrealized
AXTI AXT INC 0.2%
Value ($000) $1,014 Shares 211,174 Est. Cost $4.16 Unrealized +23.9%
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $1,007 Shares 27,843 Est. Cost $41.07 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $1,005 Shares 103,153 Est. Cost $7.73 Unrealized +27.4%
WAGEWORKS INC 0.2%
Value ($000) $996 Shares 13,734 Est. Cost $39.60 Unrealized
DMRC DIGIMARC CORP NEW 0.2%
Value ($000) $983 Shares 32,778 Est. Cost $35.71 Unrealized -12.6%
INTEVAC INC 0.2%
Value ($000) $978 Shares 114,380 Est. Cost $8.55 Unrealized
SERVICESOURCE INTL INC 0.2%
Value ($000) $970 Shares 170,829 Est. Cost $4.96 Unrealized
TWI TITAN INTL INC ILL 0.2%
Value ($000) $968 Shares 86,363 Est. Cost $10.80 Unrealized 0.0%
AMBER RD INC 0.2%
Value ($000) $967 Shares 106,490 Est. Cost $9.59 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $960 Shares 55,353 Est. Cost $11.79 Unrealized
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $958 Shares 67,932 Est. Cost $14.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $950 Shares 23,057 Est. Cost $33.62 Unrealized +2.0%
LOW LOWES COS INC 0.2%
Value ($000) $948 Shares 13,336 Est. Cost $59.80 Unrealized 0.0%
VCA INC 0.2%
Value ($000) $942 Shares 13,719 Est. Cost $61.80 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $940 Shares 26,967 Est. Cost $27.44 Unrealized +12.3%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $926 Shares 21,888 Est. Cost $45.95 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $923 Shares 34,529 Est. Cost $18.76 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $918 Shares 7,500 Est. Cost $49.85 Unrealized +94.9%
PFSWEB INC 0.1%
Value ($000) $904 Shares 106,355 Est. Cost $8.64 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $886 Shares 14,840 Est. Cost $9.38 Unrealized +88.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $874 Shares 38,350 Est. Cost $18.00 Unrealized +22.1%
NIMBLE STORAGE INC 0.1%
Value ($000) $873 Shares 110,260 Est. Cost $8.09 Unrealized
ORGANOVO HLDGS INC 0.1%
Value ($000) $870 Shares 256,509 Est. Cost $3.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $867 Shares 11,775 Est. Cost $94.50 Unrealized -13.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $864 Shares 17,977 Est. Cost $40.84 Unrealized -5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $855 Shares 31,621 Est. Cost $15.53 Unrealized +34.6%
AROTECH CORP 0.1%
Value ($000) $848 Shares 242,304 Est. Cost $3.50 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $846 Shares 22,898 Est. Cost $24.58 Unrealized +30.6%
MITK MITEK SYS INC 0.1%
Value ($000) $841 Shares 136,739 Est. Cost $4.61 Unrealized +41.4%
POTASH CORP SASK INC 0.1%
Value ($000) $836 Shares 46,239 Est. Cost $16.24 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $835 Shares 103,616 Est. Cost $8.06 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $832 Shares 10,027 Est. Cost $58.79 Unrealized +32.9%
TELENAV INC 0.1%
Value ($000) $819 Shares 116,217 Est. Cost $6.76 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $815 Shares 47,965 Est. Cost $16.77 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $809 Shares 12,138 Est. Cost $60.94 Unrealized +6.8%
BRIGHTCOVE INC 0.1%
Value ($000) $806 Shares 100,083 Est. Cost $6.72 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $782 Shares 54,500 Est. Cost $13.90 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $778 Shares 10,000 Est. Cost $25.01 Unrealized +165.4%
USA TRUCK INC 0.1%
Value ($000) $770 Shares 88,367 Est. Cost $8.71 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $763 Shares 291,126 Est. Cost $2.30 Unrealized +4.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $747 Shares 33,083 Est. Cost $10.35 Unrealized +96.2%
CDXS CODEXIS INC 0.1%
Value ($000) $744 Shares 161,637 Est. Cost $2.07 Unrealized +126.5%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $740 Shares 32,260 Est. Cost $16.63 Unrealized +22.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $731 Shares 57,818 Est. Cost $11.50 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 11,200 Est. Cost $55.56 Unrealized +17.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $728 Shares 238,530 Est. Cost $3.95 Unrealized -35.5%
EPIZYME INC 0.1%
Value ($000) $723 Shares 59,776 Est. Cost $12.10 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $717 Shares 48,346 Est. Cost $20.19 Unrealized -11.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $717 Shares 22,350 Est. Cost $50.24 Unrealized -30.1%
BENEFITFOCUS INC 0.1%
Value ($000) $716 Shares 24,102 Est. Cost $29.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $711 Shares 8,420 Est. Cost $80.16 Unrealized +2.3%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $711 Shares 37,464 Est. Cost $19.29 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $709 Shares 62,345 Est. Cost $15.30 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $706 Shares 24,985 Est. Cost $24.18 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $704 Shares 163,621 Est. Cost $4.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $702 Shares 8,475 Est. Cost $94.78 Unrealized -9.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $693 Shares 19,493 Est. Cost $26.68 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $685 Shares 44,487 Est. Cost $15.40 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $685 Shares 99,842 Est. Cost $9.76 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $680 Shares 9,331 Est. Cost $84.96 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $678 Shares 126,751 Est. Cost $5.35 Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $663 Shares 111,944 Est. Cost $5.67 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $657 Shares 16,138 Est. Cost $40.84 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $654 Shares 77,324 Est. Cost $5.27 Unrealized +51.7%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $652 Shares 40,670 Est. Cost $16.22 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $651 Shares 10,291 Est. Cost $63.26 Unrealized
TELIGENT INC NEW 0.1%
Value ($000) $650 Shares 98,332 Est. Cost $7.98 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $639 Shares 12,254 Est. Cost $43.25 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $632 Shares 10,456 Est. Cost $30.86 Unrealized +35.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $631 Shares 4,644 Est. Cost $110.70 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $621 Shares 40,800 Est. Cost $15.22 Unrealized
DATAWATCH CORP 0.1%
Value ($000) $621 Shares 112,824 Est. Cost $5.50 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $609 Shares 121,120 Est. Cost $6.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $601 Shares 8,108 Est. Cost $57.90 Unrealized +5.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $598 Shares 11,626 Est. Cost $43.78 Unrealized +9.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $596 Shares 11,669 Est. Cost $51.08 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $580 Shares 7,518 Est. Cost $55.33 Unrealized +45.4%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $575 Shares 22,655 Est. Cost $15.09 Unrealized +91.7%
EXONE CO 0.1%
Value ($000) $569 Shares 60,894 Est. Cost $9.34 Unrealized
KLONDEX MNS LTD 0.1%
Value ($000) $568 Shares 122,200 Est. Cost $5.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $551 Shares 7,383 Est. Cost $40.92 Unrealized +55.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $546 Shares 3,413 Est. Cost $64.23 Unrealized +101.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $543 Shares 73,389 Est. Cost $8.64 Unrealized -34.6%
BIOAMBER INC 0.1%
Value ($000) $542 Shares 98,512 Est. Cost $7.46 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $540 Shares 70,172 Est. Cost $8.03 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $536 Shares 6,676 Est. Cost $40.61 Unrealized +84.1%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $532 Shares 125,140 Est. Cost $5.30 Unrealized -19.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $531 Shares 6,266 Est. Cost $40.87 Unrealized +56.8%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $524 Shares 55,793 Est. Cost $9.39 Unrealized
STERICYCLE INC 0.1%
Value ($000) $521 Shares 6,758 Est. Cost $77.09 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $516 Shares 55,491 Est. Cost $9.30 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $515 Shares 22,890 Est. Cost $15.54 Unrealized -3.6%
REAL IND INC 0.1%
Value ($000) $508 Shares 83,304 Est. Cost $8.50 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $503 Shares 71,194 Est. Cost $7.24 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $498 Shares 20,676 Est. Cost $30.08 Unrealized
ENSCO PLC 0.1%
Value ($000) $498 Shares 51,221 Est. Cost $9.71 Unrealized
ACHAOGEN INC 0.1%
Value ($000) $489 Shares 37,572 Est. Cost $13.02 Unrealized
GOLD STD VENTURES CORP 0.1%
Value ($000) $487 Shares 228,659 Est. Cost $1.86 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $476 Shares 25,789 Est. Cost $18.46 Unrealized
MIMECAST LTD 0.1%
Value ($000) $474 Shares 26,454 Est. Cost $19.13 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $473 Shares 33,306 Est. Cost $14.20 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $464 Shares 40,583 Est. Cost $10.06 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $460 Shares 2,125 Est. Cost $99.45 Unrealized +71.5%
BANK COMM HLDGS 0.1%
Value ($000) $457 Shares 48,148 Est. Cost $9.49 Unrealized
FINISAR CORP 0.1%
Value ($000) $449 Shares 14,827 Est. Cost $19.01 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $447 Shares 40,098 Est. Cost $10.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $444 Shares 5,476 Est. Cost $60.36 Unrealized +29.8%
S&W SEED CO 0.1%
Value ($000) $432 Shares 93,832 Est. Cost $4.41 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $418 Shares 10,298 Est. Cost $19.67 Unrealized +14.1%
CRTO CRITEO S A 0.1%
Value ($000) $417 Shares 10,147 Est. Cost $41.10 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $416 Shares 35,300 Est. Cost $15.77 Unrealized -26.1%
SILVER WHEATON CORP 0.1%
Value ($000) $414 Shares 21,413 Est. Cost $23.53 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $413 Shares 6,373 Est. Cost $54.56 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value ($000) $413 Shares 78,606 Est. Cost $14.21 Unrealized
CORIUM INTL INC 0.1%
Value ($000) $413 Shares 101,655 Est. Cost $5.05 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $412 Shares 80,413 Est. Cost $7.05 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $412 Shares 5,496 Est. Cost $67.12 Unrealized
APPTIO INC 0.1%
Value ($000) $396 Shares 21,354 Est. Cost $18.54 Unrealized
TAHOE RES INC 0.1%
Value ($000) $392 Shares 41,660 Est. Cost $9.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $390 Shares 31,454 Est. Cost $23.04 Unrealized -39.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $381 Shares 5,255 Est. Cost $44.75 Unrealized +72.8%
RICE ENERGY INC 0.1%
Value ($000) $376 Shares 17,606 Est. Cost $19.55 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $368 Shares 6,599 Est. Cost $44.34 Unrealized +22.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $367 Shares 6,545 Est. Cost $15.07 Unrealized +127.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $366 Shares 11,093 Est. Cost $21.77 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $364 Shares 116,923 Est. Cost $2.35 Unrealized +49.5%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $357 Shares 76,221 Est. Cost $5.30 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $352 Shares 7,500 Est. Cost $8.84 Unrealized -2.2%
FORTERRA INC 0.1%
Value ($000) $344 Shares 15,866 Est. Cost $21.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $340 Shares 3,229 Est. Cost $90.12 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 3,589 Est. Cost $54.12 Unrealized +7.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $318 Shares 4,970 Est. Cost $54.61 Unrealized +8.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $316 Shares 1,385 Est. Cost $134.64 Unrealized +11.8%
DIGITALGLOBE INC 0.1%
Value ($000) $313 Shares 10,938 Est. Cost $30.53 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $311 Shares 4,500 Est. Cost $20.16 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $310 Shares 1,869 Est. Cost $103.05 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $306 Shares 1,646 Est. Cost $158.34 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 21,292 Est. Cost $15.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 11,063 Est. Cost $40.16 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 57,751 Est. Cost $5.98 Unrealized -1.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $300 Shares 6,834 Est. Cost $46.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $298 Shares 19,630 Est. Cost $11.72 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $291 Shares 3,924 Est. Cost $38.56 Unrealized +49.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $284 Shares 74,681 Est. Cost $5.88 Unrealized +23.7%
CDNA CAREDX INC 0.0%
Value ($000) $281 Shares 103,902 Est. Cost $3.46 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $280 Shares 3,553 Est. Cost $78.81 Unrealized
ABILITY INC 0.0%
Value ($000) $277 Shares 100,000 Est. Cost $9.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $4.25 Unrealized +59.8%
OWENS ILL INC 0.0%
Value ($000) $273 Shares 15,664 Est. Cost $18.02 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $30.87 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 Shares 2,252 Est. Cost $76.76 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $222 Shares 20,129 Est. Cost $12.61 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $217 Shares 10,760 Est. Cost $10.24 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $209 Shares 3,455 Est. Cost $60.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $208 Shares 7,682 Est. Cost $51.49 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $204 Shares 2,807 Est. Cost $62.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $204 Shares 2,879 Est. Cost $56.80 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $44.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $201 Shares 5,528 Est. Cost $29.15 Unrealized 0.0%
GIGPEAK INC 0.0%
Value ($000) $199 Shares 79,087 Est. Cost $2.44 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $176 Shares 55,473 Est. Cost $2.67 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $175 Shares 54,400 Est. Cost $3.22 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $170 Shares 41,733 Est. Cost $4.07 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $169 Shares 27,723 Est. Cost $5.52 Unrealized 0.0%
WIDEPOINT CORP 0.0%
Value ($000) $149 Shares 184,545 Est. Cost $0.75 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $143 Shares 24,086 Est. Cost $5.50 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $135 Shares 24,290 Est. Cost $5.56 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $128 Shares 46,529 Est. Cost $2.18 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $125 Shares 25,356 Est. Cost $4.93 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $122 Shares 67,632 Est. Cost $1.80 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $121 Shares 26,364 Est. Cost $4.17 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $120 Shares 19,537 Est. Cost $6.14 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $114 Shares 14,873 Est. Cost $7.66 Unrealized
LRAD CORP 0.0%
Value ($000) $107 Shares 62,314 Est. Cost $1.72 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $103 Shares 80,662 Est. Cost $1.35 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $101 Shares 19,154 Est. Cost $5.27 Unrealized
FITBIT INC 0.0%
Value ($000) $87 Shares 11,923 Est. Cost $7.30 Unrealized
VERMILLION INC 0.0%
Value ($000) $84 Shares 88,113 Est. Cost $1.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $83 Shares 39,612 Est. Cost $2.55 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.91 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $56 Shares 13,506 Est. Cost $3.97 Unrealized 0.0%
VERSAR INC 0.0%
Value ($000) $49 Shares 35,700 Est. Cost $1.37 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $41 Shares 33,851 Est. Cost $6.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.98 Unrealized 0.0%