ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $638,152 (100.0% shares, 0.0% debt)

Holdings (346)

AMZN AMAZON COM INC 3.6%
Value ($000) $22,719 Shares 25,627 Est. Cost $22.84 Unrealized +82.4%
AAPL APPLE INC 3.2%
Value ($000) $20,349 Shares 141,648 Est. Cost $24.11 Unrealized +26.3%
CELGENE CORP 2.2%
Value ($000) $13,991 Shares 112,444 Est. Cost $104.04 Unrealized
MS MORGAN STANLEY 2.0%
Value ($000) $12,646 Shares 295,191 Est. Cost $17.68 Unrealized +94.4%
CYBERARK SOFTWARE LTD 1.9%
Value ($000) $12,401 Shares 243,785 Est. Cost $45.28 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $11,559 Shares 13,934 Est. Cost $35.61 Unrealized +14.3%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $10,403 Shares 245,122 Est. Cost $29.56 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $10,023 Shares 43,633 Est. Cost $137.77 Unrealized +45.2%
CGNX COGNEX CORP 1.6%
Value ($000) $9,918 Shares 118,142 Est. Cost $24.65 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $9,802 Shares 86,991 Est. Cost $13.97 Unrealized +60.1%
SILVER SPRING NETWORKS INC 1.3%
Value ($000) $7,994 Shares 708,085 Est. Cost $13.34 Unrealized
BARRICK GOLD CORP 1.2%
Value ($000) $7,971 Shares 419,773 Est. Cost $15.28 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,501 Shares 113,889 Est. Cost $50.39 Unrealized +14.8%
BIIB BIOGEN INC 1.1%
Value ($000) $6,771 Shares 24,763 Est. Cost $296.34 Unrealized -4.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,762 Shares 7,976 Est. Cost $36.72 Unrealized +13.6%
INTU INTUIT 1.0%
Value ($000) $6,687 Shares 57,651 Est. Cost $54.78 Unrealized +105.2%
HD HOME DEPOT INC 1.0%
Value ($000) $6,438 Shares 43,848 Est. Cost $70.46 Unrealized +62.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,308 Shares 71,812 Est. Cost $54.69 Unrealized +27.4%
URI UNITED RENTALS INC 1.0%
Value ($000) $6,144 Shares 49,136 Est. Cost $69.65 Unrealized +69.2%
BOFI HLDG INC 0.9%
Value ($000) $5,978 Shares 228,784 Est. Cost $23.21 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $5,847 Shares 51,567 Est. Cost $90.71 Unrealized +13.6%
KITE PHARMA INC 0.9%
Value ($000) $5,585 Shares 71,160 Est. Cost $49.35 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $5,526 Shares 41,339 Est. Cost $64.67 Unrealized +96.9%
SVB FINL GROUP 0.9%
Value ($000) $5,451 Shares 29,292 Est. Cost $174.48 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,318 Shares 68,096 Est. Cost $59.40 Unrealized +6.6%
RAYTHEON CO 0.8%
Value ($000) $5,192 Shares 34,048 Est. Cost $123.25 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $5,084 Shares 52,121 Est. Cost $71.62 Unrealized +3.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,968 Shares 99,621 Est. Cost $41.18 Unrealized -11.2%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $4,805 Shares 59,691 Est. Cost $74.36 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $4,775 Shares 77,016 Est. Cost $64.79 Unrealized
PTC PTC INC 0.7%
Value ($000) $4,653 Shares 88,551 Est. Cost $39.37 Unrealized +34.3%
SPLUNK INC 0.7%
Value ($000) $4,312 Shares 69,231 Est. Cost $51.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $4,218 Shares 101,099 Est. Cost $28.70 Unrealized +8.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $4,186 Shares 71,069 Est. Cost $26.02 Unrealized +79.4%
2U INC 0.7%
Value ($000) $4,178 Shares 105,344 Est. Cost $26.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,173 Shares 38,163 Est. Cost $90.03 Unrealized -2.2%
APACHE CORP 0.6%
Value ($000) $4,012 Shares 78,063 Est. Cost $63.47 Unrealized
AERIE PHARMACEUTICALS INC 0.6%
Value ($000) $3,975 Shares 87,662 Est. Cost $23.50 Unrealized
DIREXION SHS ETF TR 0.6%
Value ($000) $3,828 Shares 425,839 Est. Cost $7.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $3,765 Shares 70,034 Est. Cost $40.68 Unrealized +18.7%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $3,679 Shares 68,962 Est. Cost $31.52 Unrealized +40.0%
CAVIUM INC 0.6%
Value ($000) $3,639 Shares 50,781 Est. Cost $65.66 Unrealized
CALLIDUS SOFTWARE INC 0.6%
Value ($000) $3,618 Shares 169,468 Est. Cost $16.30 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.6%
Value ($000) $3,614 Shares 193,656 Est. Cost $16.99 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $3,609 Shares 329,305 Est. Cost $7.06 Unrealized +24.5%
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $3,429 Shares 419,704 Est. Cost $11.36 Unrealized
PODD INSULET CORP 0.5%
Value ($000) $3,132 Shares 72,675 Est. Cost $35.30 Unrealized +21.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,127 Shares 53,559 Est. Cost $36.69 Unrealized +27.5%
OCLARO INC 0.5%
Value ($000) $3,071 Shares 312,776 Est. Cost $6.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $3,066 Shares 28,435 Est. Cost $107.82 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $2,959 Shares 125,440 Est. Cost $19.38 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $2,894 Shares 151,526 Est. Cost $14.57 Unrealized +13.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,850 Shares 60,298 Est. Cost $35.85 Unrealized +28.6%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $2,843 Shares 53,889 Est. Cost $23.88 Unrealized +73.5%
SUNTRUST BKS INC 0.4%
Value ($000) $2,822 Shares 51,024 Est. Cost $49.27 Unrealized
GMS INC 0.4%
Value ($000) $2,766 Shares 78,933 Est. Cost $22.25 Unrealized
CUTERA INC 0.4%
Value ($000) $2,723 Shares 131,569 Est. Cost $14.67 Unrealized
T AT&T INC 0.4%
Value ($000) $2,682 Shares 64,552 Est. Cost $11.40 Unrealized +46.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,639 Shares 31,994 Est. Cost $46.49 Unrealized +69.8%
SIRIUS XM HLDGS INC 0.4%
Value ($000) $2,605 Shares 505,731 Est. Cost $4.16 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.4%
Value ($000) $2,565 Shares 388,647 Est. Cost $7.08 Unrealized +2.8%
ERII ENERGY RECOVERY INC 0.4%
Value ($000) $2,517 Shares 302,541 Est. Cost $12.16 Unrealized -23.7%
MAZOR ROBOTICS LTD 0.4%
Value ($000) $2,511 Shares 84,341 Est. Cost $29.77 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $2,457 Shares 46,295 Est. Cost $51.42 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $2,401 Shares 52,869 Est. Cost $43.65 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $2,398 Shares 97,048 Est. Cost $21.29 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $2,315 Shares 68,975 Est. Cost $26.33 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,309 Shares 31,245 Est. Cost $31.19 Unrealized +97.9%
U S CONCRETE INC 0.4%
Value ($000) $2,306 Shares 35,730 Est. Cost $45.82 Unrealized
VOCERA COMMUNICATIONS INC 0.4%
Value ($000) $2,289 Shares 92,185 Est. Cost $12.52 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $2,282 Shares 119,189 Est. Cost $15.55 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $2,257 Shares 55,314 Est. Cost $21.63 Unrealized +70.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,253 Shares 12,940 Est. Cost $112.75 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,245 Shares 24,984 Est. Cost $55.20 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,215 Shares 30,262 Est. Cost $44.53 Unrealized +27.7%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $2,208 Shares 18,291 Est. Cost $74.14 Unrealized +52.6%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $2,194 Shares 30,873 Est. Cost $63.51 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $2,181 Shares 66,185 Est. Cost $22.93 Unrealized +20.1%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $2,138 Shares 65,088 Est. Cost $30.46 Unrealized 0.0%
STAMPS COM INC 0.3%
Value ($000) $2,132 Shares 18,017 Est. Cost $101.72 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,128 Shares 25,881 Est. Cost $62.32 Unrealized +4.3%
OPK OPKO HEALTH INC 0.3%
Value ($000) $2,118 Shares 264,796 Est. Cost $10.03 Unrealized -16.0%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $2,079 Shares 59,892 Est. Cost $13.21 Unrealized +96.3%
NXSTAGE MEDICAL INC 0.3%
Value ($000) $2,068 Shares 77,077 Est. Cost $23.66 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $2,053 Shares 98,684 Est. Cost $28.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,051 Shares 36,276 Est. Cost $33.49 Unrealized +43.6%
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $2,048 Shares 72,424 Est. Cost $20.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,037 Shares 136,729 Est. Cost $13.14 Unrealized -1.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $2,037 Shares 28,838 Est. Cost $72.28 Unrealized 0.0%
RAVEN INDS INC 0.3%
Value ($000) $2,028 Shares 69,808 Est. Cost $23.95 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $2,012 Shares 89,323 Est. Cost $22.16 Unrealized 0.0%
NUTRI SYS INC NEW 0.3%
Value ($000) $1,992 Shares 35,900 Est. Cost $55.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,950 Shares 40,003 Est. Cost $27.07 Unrealized +16.1%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $1,928 Shares 124,705 Est. Cost $11.35 Unrealized
SYNERON MEDICAL LTD 0.3%
Value ($000) $1,920 Shares 182,033 Est. Cost $8.86 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $1,902 Shares 38,681 Est. Cost $45.47 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $1,896 Shares 71,401 Est. Cost $17.56 Unrealized +38.9%
INTEVAC INC 0.3%
Value ($000) $1,886 Shares 150,851 Est. Cost $9.51 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,885 Shares 11,046 Est. Cost $114.33 Unrealized +37.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,858 Shares 59,362 Est. Cost $13.18 Unrealized +103.4%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,844 Shares 106,534 Est. Cost $17.31 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $1,824 Shares 21,994 Est. Cost $61.45 Unrealized +21.0%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $1,813 Shares 15,573 Est. Cost $72.90 Unrealized +48.9%
AXGN AXOGEN INC 0.3%
Value ($000) $1,807 Shares 172,927 Est. Cost $7.01 Unrealized +45.4%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $1,718 Shares 141,655 Est. Cost $14.82 Unrealized -13.3%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $1,713 Shares 110,560 Est. Cost $13.82 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $1,687 Shares 23,797 Est. Cost $20.00 Unrealized +53.3%
QAD INC 0.3%
Value ($000) $1,671 Shares 60,016 Est. Cost $23.86 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $1,624 Shares 9,627 Est. Cost $71.58 Unrealized +92.8%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $1,618 Shares 36,627 Est. Cost $32.54 Unrealized +35.3%
AXTI AXT INC 0.3%
Value ($000) $1,615 Shares 278,509 Est. Cost $4.65 Unrealized +33.4%
AORT CRYOLIFE INC 0.3%
Value ($000) $1,609 Shares 96,643 Est. Cost $14.13 Unrealized +24.9%
GIGAMON INC 0.2%
Value ($000) $1,531 Shares 43,067 Est. Cost $24.91 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $1,531 Shares 106,610 Est. Cost $13.52 Unrealized +8.9%
K2M GROUP HLDGS INC 0.2%
Value ($000) $1,529 Shares 74,558 Est. Cost $20.51 Unrealized
CONCHO RES INC 0.2%
Value ($000) $1,503 Shares 11,709 Est. Cost $112.51 Unrealized
XACTLY CORP 0.2%
Value ($000) $1,502 Shares 126,235 Est. Cost $12.44 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,500 Shares 50,346 Est. Cost $29.83 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,493 Shares 425,348 Est. Cost $3.25 Unrealized +10.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,491 Shares 17,730 Est. Cost $68.67 Unrealized +1.3%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $1,483 Shares 64,895 Est. Cost $20.70 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,482 Shares 62,314 Est. Cost $14.92 Unrealized +67.5%
BWA BORGWARNER INC 0.2%
Value ($000) $1,477 Shares 35,347 Est. Cost $32.99 Unrealized -3.7%
STKL SUNOPTA INC 0.2%
Value ($000) $1,452 Shares 208,881 Est. Cost $6.41 Unrealized +11.9%
PROOFPOINT INC 0.2%
Value ($000) $1,434 Shares 19,287 Est. Cost $68.48 Unrealized
NAUTILUS INC 0.2%
Value ($000) $1,425 Shares 78,096 Est. Cost $16.38 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,417 Shares 7,608 Est. Cost $146.11 Unrealized
XCERRA CORP 0.2%
Value ($000) $1,416 Shares 159,278 Est. Cost $8.89 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,414 Shares 16,693 Est. Cost $10.51 Unrealized +85.7%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,410 Shares 43,701 Est. Cost $14.76 Unrealized +93.1%
LOGMEIN INC 0.2%
Value ($000) $1,408 Shares 14,442 Est. Cost $53.04 Unrealized
FERRO CORP 0.2%
Value ($000) $1,405 Shares 92,527 Est. Cost $14.08 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $1,385 Shares 32,310 Est. Cost $36.42 Unrealized +14.0%
TENNECO INC 0.2%
Value ($000) $1,384 Shares 22,172 Est. Cost $53.71 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,381 Shares 70,882 Est. Cost $10.94 Unrealized +64.3%
WAGEWORKS INC 0.2%
Value ($000) $1,380 Shares 19,091 Est. Cost $48.77 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $1,364 Shares 135,151 Est. Cost $8.19 Unrealized +18.3%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,363 Shares 17,496 Est. Cost $31.60 Unrealized +102.8%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,360 Shares 122,861 Est. Cost $9.76 Unrealized +11.2%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,343 Shares 31,008 Est. Cost $40.81 Unrealized -2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,340 Shares 27,740 Est. Cost $39.20 Unrealized +19.3%
BA BOEING CO 0.2%
Value ($000) $1,339 Shares 7,569 Est. Cost $158.76 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,333 Shares 27,387 Est. Cost $33.01 Unrealized +20.4%
RSP PERMIAN INC 0.2%
Value ($000) $1,330 Shares 32,113 Est. Cost $44.62 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,309 Shares 46,683 Est. Cost $26.70 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $1,306 Shares 21,273 Est. Cost $44.80 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $1,300 Shares 14,899 Est. Cost $87.25 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $1,288 Shares 44,256 Est. Cost $40.91 Unrealized -24.5%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,282 Shares 140,161 Est. Cost $8.27 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.2%
Value ($000) $1,264 Shares 386,599 Est. Cost $2.61 Unrealized +36.0%
DATAWATCH CORP 0.2%
Value ($000) $1,257 Shares 149,610 Est. Cost $6.22 Unrealized
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,254 Shares 121,284 Est. Cost $11.07 Unrealized +5.9%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,241 Shares 60,200 Est. Cost $20.39 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $1,226 Shares 75,147 Est. Cost $16.91 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,222 Shares 410,000 Est. Cost $3.23 Unrealized 0.0%
DSP GROUP INC 0.2%
Value ($000) $1,216 Shares 101,343 Est. Cost $9.94 Unrealized
MITK MITEK SYS INC 0.2%
Value ($000) $1,194 Shares 179,561 Est. Cost $4.98 Unrealized +23.7%
BRIGHTCOVE INC 0.2%
Value ($000) $1,177 Shares 132,261 Est. Cost $7.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,170 Shares 20,825 Est. Cost $36.74 Unrealized 0.0%
MANITEX INTL INC 0.2%
Value ($000) $1,161 Shares 173,224 Est. Cost $8.46 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,149 Shares 30,805 Est. Cost $33.44 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $1,147 Shares 4,379 Est. Cost $198.94 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $1,143 Shares 78,358 Est. Cost $14.59 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,143 Shares 10,644 Est. Cost $68.52 Unrealized +12.0%
BANK COMM HLDGS 0.2%
Value ($000) $1,137 Shares 106,236 Est. Cost $10.15 Unrealized
BB&T CORP 0.2%
Value ($000) $1,130 Shares 25,277 Est. Cost $44.70 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,116 Shares 48,082 Est. Cost $19.22 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,098 Shares 23,900 Est. Cost $43.95 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,097 Shares 72,645 Est. Cost $12.58 Unrealized
AMBER RD INC 0.2%
Value ($000) $1,092 Shares 141,486 Est. Cost $9.13 Unrealized
QUICKLOGIC CORP 0.2%
Value ($000) $1,091 Shares 612,989 Est. Cost $1.78 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,090 Shares 21,704 Est. Cost $31.03 Unrealized +41.2%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,086 Shares 41,772 Est. Cost $27.44 Unrealized 0.0%
GENC GENCOR INDS INC 0.2%
Value ($000) $1,085 Shares 72,603 Est. Cost $9.85 Unrealized +51.8%
TELENAV INC 0.2%
Value ($000) $1,080 Shares 124,877 Est. Cost $6.89 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $1,068 Shares 56,155 Est. Cost $16.67 Unrealized +7.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,068 Shares 19,647 Est. Cost $38.01 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,066 Shares 25,200 Est. Cost $43.78 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,059 Shares 27,243 Est. Cost $44.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,053 Shares 52,150 Est. Cost $8.53 Unrealized +42.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,042 Shares 41,963 Est. Cost $17.75 Unrealized +38.2%
INVE IDENTIV INC 0.2%
Value ($000) $1,030 Shares 145,935 Est. Cost $4.06 Unrealized +21.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,027 Shares 15,116 Est. Cost $45.91 Unrealized +10.4%
ELECTRO SCIENTIFIC INDS 0.2%
Value ($000) $1,026 Shares 147,151 Est. Cost $5.98 Unrealized
MCEWEN MNG INC 0.2%
Value ($000) $1,006 Shares 331,000 Est. Cost $3.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,002 Shares 7,564 Est. Cost $49.85 Unrealized +109.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,001 Shares 26,967 Est. Cost $27.44 Unrealized +30.5%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $994 Shares 42,007 Est. Cost $22.28 Unrealized
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $990 Shares 51,426 Est. Cost $15.92 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $989 Shares 206,138 Est. Cost $2.61 Unrealized +74.8%
ORGANOVO HLDGS INC 0.2%
Value ($000) $976 Shares 306,976 Est. Cost $3.36 Unrealized
NUVECTRA CORP 0.2%
Value ($000) $974 Shares 142,589 Est. Cost $6.30 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $954 Shares 78,253 Est. Cost $14.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $953 Shares 22,633 Est. Cost $33.62 Unrealized +2.6%
AROTECH CORP 0.1%
Value ($000) $947 Shares 321,012 Est. Cost $3.36 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $939 Shares 15,477 Est. Cost $36.15 Unrealized +71.9%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $919 Shares 99,336 Est. Cost $6.13 Unrealized +48.9%
BLACK DIAMOND INC 0.1%
Value ($000) $909 Shares 166,712 Est. Cost $5.37 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $901 Shares 32,260 Est. Cost $16.63 Unrealized +40.6%
SERVICESOURCE INTL INC 0.1%
Value ($000) $890 Shares 229,374 Est. Cost $4.69 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $888 Shares 20,338 Est. Cost $43.66 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $884 Shares 56,009 Est. Cost $15.78 Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $869 Shares 62,354 Est. Cost $14.08 Unrealized -0.5%
REXNORD CORP NEW 0.1%
Value ($000) $869 Shares 37,673 Est. Cost $23.07 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $855 Shares 10,000 Est. Cost $25.01 Unrealized +185.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $842 Shares 26,318 Est. Cost $26.76 Unrealized +15.6%
AQUA METALS INC 0.1%
Value ($000) $840 Shares 42,989 Est. Cost $19.54 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $836 Shares 12,049 Est. Cost $60.94 Unrealized +14.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $834 Shares 17,219 Est. Cost $40.84 Unrealized -1.1%
RECRO PHARMA INC 0.1%
Value ($000) $830 Shares 94,911 Est. Cost $8.06 Unrealized
EXONE CO 0.1%
Value ($000) $828 Shares 81,265 Est. Cost $9.56 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $828 Shares 16,138 Est. Cost $40.84 Unrealized +10.0%
BMI BADGER METER INC 0.1%
Value ($000) $826 Shares 22,486 Est. Cost $24.58 Unrealized +38.1%
EPIZYME INC 0.1%
Value ($000) $812 Shares 47,343 Est. Cost $12.10 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $805 Shares 309,582 Est. Cost $3.70 Unrealized -22.2%
USA TRUCK INC 0.1%
Value ($000) $801 Shares 108,971 Est. Cost $8.46 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $790 Shares 4,885 Est. Cost $161.72 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $782 Shares 97,119 Est. Cost $8.05 Unrealized -22.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $778 Shares 150,518 Est. Cost $5.38 Unrealized -9.0%
POTASH CORP SASK INC 0.1%
Value ($000) $774 Shares 45,344 Est. Cost $16.24 Unrealized
BWEN BROADWIND ENERGY INC 0.1%
Value ($000) $773 Shares 92,829 Est. Cost $5.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $765 Shares 43,217 Est. Cost $20.19 Unrealized -8.1%
WAB WABTEC CORP 0.1%
Value ($000) $761 Shares 9,751 Est. Cost $58.79 Unrealized +33.3%
MRK MERCK & CO INC 0.1%
Value ($000) $757 Shares 11,906 Est. Cost $46.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $746 Shares 7,193 Est. Cost $61.78 Unrealized +29.2%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $739 Shares 36,715 Est. Cost $19.29 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $736 Shares 24,587 Est. Cost $30.05 Unrealized
TAHOE RES INC 0.1%
Value ($000) $726 Shares 90,411 Est. Cost $8.70 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $724 Shares 29,454 Est. Cost $18.76 Unrealized +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $712 Shares 7,269 Est. Cost $40.92 Unrealized +84.5%
NVS NOVARTIS A G 0.1%
Value ($000) $699 Shares 9,409 Est. Cost $84.96 Unrealized
GOLD STD VENTURES CORP 0.1%
Value ($000) $693 Shares 320,693 Est. Cost $1.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $688 Shares 20,108 Est. Cost $21.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $686 Shares 11,002 Est. Cost $55.56 Unrealized +14.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $676 Shares 40,800 Est. Cost $15.22 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $675 Shares 20,784 Est. Cost $22.64 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $671 Shares 48,738 Est. Cost $10.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $661 Shares 7,526 Est. Cost $94.78 Unrealized -6.1%
PDC ENERGY INC 0.1%
Value ($000) $660 Shares 10,586 Est. Cost $55.57 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $653 Shares 120,939 Est. Cost $5.56 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $649 Shares 31,225 Est. Cost $15.35 Unrealized +2.0%
VC VISTEON CORP 0.1%
Value ($000) $644 Shares 6,572 Est. Cost $40.61 Unrealized +125.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $633 Shares 10,911 Est. Cost $43.25 Unrealized +23.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $628 Shares 11,514 Est. Cost $43.78 Unrealized +20.2%
NEWFIELD EXPL CO 0.1%
Value ($000) $618 Shares 16,750 Est. Cost $43.60 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $614 Shares 55,800 Est. Cost $10.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $599 Shares 10,456 Est. Cost $30.86 Unrealized +46.7%
MIMECAST LTD 0.1%
Value ($000) $592 Shares 26,454 Est. Cost $19.13 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $592 Shares 10,652 Est. Cost $41.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $581 Shares 7,404 Est. Cost $55.33 Unrealized +38.9%
ACHAOGEN INC 0.1%
Value ($000) $581 Shares 23,011 Est. Cost $13.02 Unrealized
S&W SEED CO 0.1%
Value ($000) $579 Shares 116,931 Est. Cost $4.52 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $574 Shares 9,366 Est. Cost $63.26 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $573 Shares 2,809 Est. Cost $119.13 Unrealized +72.1%
MODEL N INC 0.1%
Value ($000) $568 Shares 54,334 Est. Cost $10.45 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $565 Shares 6,170 Est. Cost $40.87 Unrealized +72.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $561 Shares 5,468 Est. Cost $80.16 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $560 Shares 3,413 Est. Cost $64.23 Unrealized +121.3%
STERICYCLE INC 0.1%
Value ($000) $560 Shares 6,758 Est. Cost $77.09 Unrealized
O2MICRO INTERNATIONAL LTD 0.1%
Value ($000) $548 Shares 239,230 Est. Cost $2.15 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $544 Shares 14,902 Est. Cost $34.93 Unrealized 0.0%
DIGIRAD CORP 0.1%
Value ($000) $537 Shares 101,310 Est. Cost $5.30 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $514 Shares 6,786 Est. Cost $57.01 Unrealized +11.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $492 Shares 35,300 Est. Cost $15.77 Unrealized -16.2%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $483 Shares 16,181 Est. Cost $29.85 Unrealized
KLONDEX MNS LTD 0.1%
Value ($000) $476 Shares 122,200 Est. Cost $5.75 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $474 Shares 99,023 Est. Cost $5.18 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $471 Shares 165,286 Est. Cost $4.76 Unrealized -35.3%
VYX NCR CORP NEW 0.1%
Value ($000) $463 Shares 10,139 Est. Cost $19.67 Unrealized +39.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $463 Shares 6,275 Est. Cost $54.56 Unrealized
ENSCO PLC 0.1%
Value ($000) $462 Shares 51,626 Est. Cost $9.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $461 Shares 5,392 Est. Cost $45.61 Unrealized +72.4%
NEW RELIC INC 0.1%
Value ($000) $453 Shares 12,213 Est. Cost $37.09 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $448 Shares 24,127 Est. Cost $22.72 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $446 Shares 21,413 Est. Cost $23.53 Unrealized
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $441 Shares 33,833 Est. Cost $13.03 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $437 Shares 5,391 Est. Cost $60.36 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $435 Shares 5,500 Est. Cost $57.90 Unrealized +19.5%
MMS MAXIMUS INC 0.1%
Value ($000) $416 Shares 6,682 Est. Cost $44.52 Unrealized +32.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $414 Shares 19,430 Est. Cost $15.09 Unrealized +47.5%
FINISAR CORP 0.1%
Value ($000) $399 Shares 14,598 Est. Cost $19.01 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $398 Shares 16,795 Est. Cost $19.55 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $387 Shares 1,654 Est. Cost $99.45 Unrealized +91.1%
FAST FASTENAL CO 0.1%
Value ($000) $386 Shares 7,500 Est. Cost $8.84 Unrealized +12.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $375 Shares 10,384 Est. Cost $36.11 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $373 Shares 29,019 Est. Cost $11.69 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $369 Shares 10,922 Est. Cost $21.77 Unrealized
CORIUM INTL INC 0.1%
Value ($000) $366 Shares 87,611 Est. Cost $5.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $354 Shares 3,229 Est. Cost $90.12 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $353 Shares 10,788 Est. Cost $30.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $344 Shares 4,189 Est. Cost $54.41 Unrealized +3.1%
T2 BIOSYSTEMS INC 0.1%
Value ($000) $340 Shares 64,695 Est. Cost $14.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $340 Shares 1,364 Est. Cost $134.64 Unrealized +21.8%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $329 Shares 6,731 Est. Cost $46.77 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $324 Shares 4,500 Est. Cost $20.16 Unrealized -1.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $322 Shares 5,371 Est. Cost $15.07 Unrealized +166.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $320 Shares 3,924 Est. Cost $38.56 Unrealized +67.3%
OWENS ILL INC 0.0%
Value ($000) $314 Shares 15,424 Est. Cost $18.02 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $314 Shares 15,273 Est. Cost $18.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $4.25 Unrealized +72.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $308 Shares 11,058 Est. Cost $24.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $30.87 Unrealized +12.0%
BIOVERATIV INC 0.0%
Value ($000) $282 Shares 5,185 Est. Cost $54.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $271 Shares 19,327 Est. Cost $11.72 Unrealized -0.4%
TIME INC NEW 0.0%
Value ($000) $263 Shares 13,569 Est. Cost $19.38 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 39,779 Est. Cost $6.56 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $258 Shares 3,168 Est. Cost $67.12 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $255 Shares 61,833 Est. Cost $4.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $247 Shares 18,775 Est. Cost $12.61 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $239 Shares 20,263 Est. Cost $11.79 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $231 Shares 59,542 Est. Cost $2.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 Shares 2,252 Est. Cost $76.76 Unrealized +10.0%
FORTERRA INC 0.0%
Value ($000) $228 Shares 11,679 Est. Cost $21.68 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $225 Shares 40,772 Est. Cost $5.52 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $221 Shares 4,425 Est. Cost $41.10 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $219 Shares 4,690 Est. Cost $46.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 2,612 Est. Cost $55.30 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $212 Shares 7,682 Est. Cost $51.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $210 Shares 2,879 Est. Cost $56.80 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $207 Shares 3,021 Est. Cost $64.25 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $200 Shares 4,500 Est. Cost $44.89 Unrealized
VERMILLION INC 0.0%
Value ($000) $184 Shares 88,113 Est. Cost $1.00 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $177 Shares 51,842 Est. Cost $3.22 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $169 Shares 26,364 Est. Cost $4.17 Unrealized +23.9%
GLOBALSCAPE INC 0.0%
Value ($000) $164 Shares 41,733 Est. Cost $4.07 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 56,726 Est. Cost $2.05 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $137 Shares 24,290 Est. Cost $5.56 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $135 Shares 14,873 Est. Cost $7.66 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $130 Shares 24,086 Est. Cost $5.50 Unrealized +3.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $130 Shares 27,723 Est. Cost $5.52 Unrealized -2.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 13,448 Est. Cost $7.87 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $120 Shares 27,664 Est. Cost $4.34 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $119 Shares 19,537 Est. Cost $6.14 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $102 Shares 80,662 Est. Cost $1.35 Unrealized
LRAD CORP 0.0%
Value ($000) $94 Shares 62,314 Est. Cost $1.72 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $94 Shares 25,653 Est. Cost $3.66 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $84 Shares 30,851 Est. Cost $2.69 Unrealized 0.0%
WIDEPOINT CORP 0.0%
Value ($000) $83 Shares 184,545 Est. Cost $0.75 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $76 Shares 10,945 Est. Cost $6.05 Unrealized 0.0%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $73 Shares 13,314 Est. Cost $5.48 Unrealized
ICAD INC 0.0%
Value ($000) $73 Shares 15,154 Est. Cost $4.82 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $67 Shares 13,506 Est. Cost $3.97 Unrealized +16.5%
ASANKO GOLD INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $3.91 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.98 Unrealized +21.1%
NEONODE INC 0.0%
Value ($000) $25 Shares 15,934 Est. Cost $1.84 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $18 Shares 33,851 Est. Cost $6.00 Unrealized