ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $735,807 (100.0% shares, 0.0% debt)

Holdings (353)

AMZN AMAZON COM INC 2.5%
Value ($000) $18,349 Shares 19,087 Est. Cost $22.84 Unrealized +115.0%
CELGENE CORP 2.3%
Value ($000) $16,935 Shares 116,134 Est. Cost $105.66 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,173 Shares 98,451 Est. Cost $24.11 Unrealized +50.0%
MS MORGAN STANLEY 1.9%
Value ($000) $13,659 Shares 283,560 Est. Cost $17.68 Unrealized +105.1%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $13,603 Shares 78,762 Est. Cost $141.03 Unrealized
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $13,592 Shares 94,322 Est. Cost $14.40 Unrealized +58.1%
HD HOME DEPOT INC 1.7%
Value ($000) $12,714 Shares 77,732 Est. Cost $95.24 Unrealized +31.4%
CGNX COGNEX CORP 1.7%
Value ($000) $12,387 Shares 112,321 Est. Cost $24.65 Unrealized +92.0%
GOOG ALPHABET INC 1.7%
Value ($000) $12,269 Shares 12,792 Est. Cost $35.61 Unrealized +29.8%
RAYTHEON CO 1.6%
Value ($000) $12,012 Shares 64,381 Est. Cost $141.62 Unrealized
BIIB BIOGEN INC 1.6%
Value ($000) $11,783 Shares 37,631 Est. Cost $293.16 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $11,104 Shares 46,814 Est. Cost $141.72 Unrealized +32.7%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $9,882 Shares 218,569 Est. Cost $29.56 Unrealized +34.0%
DELPHI AUTOMOTIVE PLC 1.3%
Value ($000) $9,519 Shares 96,741 Est. Cost $83.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $8,351 Shares 54,928 Est. Cost $100.14 Unrealized +50.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $8,223 Shares 110,393 Est. Cost $50.39 Unrealized +32.3%
INTU INTUIT 1.1%
Value ($000) $7,748 Shares 54,511 Est. Cost $54.78 Unrealized +137.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $7,385 Shares 7,584 Est. Cost $36.72 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,785 Shares 71,035 Est. Cost $54.69 Unrealized +34.7%
URI UNITED RENTALS INC 0.9%
Value ($000) $6,457 Shares 46,539 Est. Cost $69.65 Unrealized +66.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $6,309 Shares 77,866 Est. Cost $54.00 Unrealized +3.6%
BOFI HLDG INC 0.8%
Value ($000) $6,100 Shares 214,267 Est. Cost $23.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.8%
Value ($000) $5,869 Shares 304,101 Est. Cost $7.56 Unrealized +97.3%
2U INC 0.8%
Value ($000) $5,581 Shares 99,581 Est. Cost $26.05 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $5,307 Shares 353,321 Est. Cost $13.71 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $5,292 Shares 105,735 Est. Cost $40.11 Unrealized -14.1%
PTC PTC INC 0.7%
Value ($000) $5,273 Shares 93,693 Est. Cost $40.47 Unrealized +36.9%
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $4,817 Shares 314,807 Est. Cost $17.01 Unrealized +7.2%
EVERBRIDGE INC 0.6%
Value ($000) $4,777 Shares 180,818 Est. Cost $25.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $4,724 Shares 48,227 Est. Cost $73.08 Unrealized -2.6%
EOG EOG RES INC 0.6%
Value ($000) $4,638 Shares 47,945 Est. Cost $71.62 Unrealized -5.8%
TER TERADYNE INC 0.6%
Value ($000) $4,607 Shares 123,552 Est. Cost $33.11 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.6%
Value ($000) $4,572 Shares 282,748 Est. Cost $13.34 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $4,554 Shares 39,013 Est. Cost $64.67 Unrealized +95.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,298 Shares 61,609 Est. Cost $59.40 Unrealized -12.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,190 Shares 69,887 Est. Cost $26.02 Unrealized +71.3%
CUTERA INC 0.6%
Value ($000) $4,102 Shares 99,198 Est. Cost $17.54 Unrealized
OKTA OKTA INC 0.6%
Value ($000) $4,062 Shares 143,984 Est. Cost $24.90 Unrealized +1.8%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $4,018 Shares 104,071 Est. Cost $37.87 Unrealized
PODD INSULET CORP 0.5%
Value ($000) $3,989 Shares 72,416 Est. Cost $35.90 Unrealized +52.1%
MAZOR ROBOTICS LTD 0.5%
Value ($000) $3,933 Shares 79,654 Est. Cost $29.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $3,923 Shares 220,384 Est. Cost $14.71 Unrealized +19.5%
AERIE PHARMACEUTICALS INC 0.5%
Value ($000) $3,906 Shares 80,366 Est. Cost $24.65 Unrealized
AXGN AXOGEN INC 0.5%
Value ($000) $3,774 Shares 195,014 Est. Cost $7.82 Unrealized +114.9%
JD JD COM INC 0.5%
Value ($000) $3,630 Shares 95,019 Est. Cost $38.76 Unrealized
MITK MITEK SYS INC 0.5%
Value ($000) $3,465 Shares 364,736 Est. Cost $6.83 Unrealized +43.0%
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $3,406 Shares 101,401 Est. Cost $33.51 Unrealized
BZH BEAZER HOMES USA INC 0.5%
Value ($000) $3,325 Shares 177,450 Est. Cost $14.42 Unrealized +5.4%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $3,324 Shares 61,150 Est. Cost $31.52 Unrealized +84.4%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $3,251 Shares 17,565 Est. Cost $74.14 Unrealized +124.0%
AZREF AZURE PWR GLOBAL LTD 0.4%
Value ($000) $3,184 Shares 200,241 Est. Cost $16.98 Unrealized -8.3%
ATRC ATRICURE INC 0.4%
Value ($000) $3,172 Shares 141,798 Est. Cost $16.49 Unrealized +37.1%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $3,150 Shares 88,681 Est. Cost $30.97 Unrealized +2.2%
PROOFPOINT INC 0.4%
Value ($000) $3,107 Shares 35,623 Est. Cost $77.90 Unrealized
VOCERA COMMUNICATIONS INC 0.4%
Value ($000) $3,049 Shares 97,190 Est. Cost $15.53 Unrealized
CAVIUM INC 0.4%
Value ($000) $3,046 Shares 46,188 Est. Cost $65.66 Unrealized
NOVT NOVANTA INC 0.4%
Value ($000) $3,022 Shares 69,311 Est. Cost $17.56 Unrealized +121.4%
BAC BANK AMER CORP 0.4%
Value ($000) $3,015 Shares 118,978 Est. Cost $19.38 Unrealized +3.0%
AXTI AXT INC 0.4%
Value ($000) $3,002 Shares 328,121 Est. Cost $5.17 Unrealized +51.3%
T2 BIOSYSTEMS INC 0.4%
Value ($000) $2,966 Shares 706,194 Est. Cost $4.92 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $2,926 Shares 15,641 Est. Cost $174.52 Unrealized
OCLARO INC 0.4%
Value ($000) $2,914 Shares 337,652 Est. Cost $7.06 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $2,893 Shares 48,396 Est. Cost $49.27 Unrealized
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $2,891 Shares 104,928 Est. Cost $27.96 Unrealized
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $2,870 Shares 19,448 Est. Cost $82.61 Unrealized +61.2%
SUMMIT MATLS INC 0.4%
Value ($000) $2,858 Shares 89,227 Est. Cost $21.29 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,794 Shares 52,025 Est. Cost $36.69 Unrealized +25.9%
ELECTRO SCIENTIFIC INDS 0.4%
Value ($000) $2,767 Shares 198,792 Est. Cost $6.59 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,724 Shares 10,716 Est. Cost $176.87 Unrealized +24.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,705 Shares 150,384 Est. Cost $13.49 Unrealized +19.5%
EBAY EBAY INC 0.4%
Value ($000) $2,664 Shares 69,260 Est. Cost $26.62 Unrealized +21.5%
NUVECTRA CORP 0.4%
Value ($000) $2,650 Shares 199,869 Est. Cost $8.37 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,627 Shares 28,120 Est. Cost $46.49 Unrealized +95.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,593 Shares 57,567 Est. Cost $35.85 Unrealized +23.3%
GMS INC 0.3%
Value ($000) $2,560 Shares 72,327 Est. Cost $22.25 Unrealized
EBIX INC 0.3%
Value ($000) $2,538 Shares 38,893 Est. Cost $65.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,530 Shares 63,244 Est. Cost $18.26 Unrealized +137.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,498 Shares 177,945 Est. Cost $12.74 Unrealized 0.0%
PATK PATRICK INDS INC 0.3%
Value ($000) $2,483 Shares 29,529 Est. Cost $22.24 Unrealized +31.6%
U S CONCRETE INC 0.3%
Value ($000) $2,481 Shares 32,510 Est. Cost $45.82 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $2,477 Shares 12,433 Est. Cost $121.71 Unrealized +53.0%
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $2,465 Shares 87,579 Est. Cost $22.99 Unrealized
SA SEABRIDGE GOLD INC 0.3%
Value ($000) $2,442 Shares 200,147 Est. Cost $11.25 Unrealized +2.9%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $2,426 Shares 160,889 Est. Cost $8.74 Unrealized +51.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,411 Shares 28,762 Est. Cost $31.19 Unrealized +121.8%
BARRICK GOLD CORP 0.3%
Value ($000) $2,403 Shares 149,321 Est. Cost $15.28 Unrealized
MIMECAST LTD 0.3%
Value ($000) $2,380 Shares 83,745 Est. Cost $24.62 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $2,379 Shares 304,571 Est. Cost $7.08 Unrealized +22.5%
T AT&T INC 0.3%
Value ($000) $2,379 Shares 60,726 Est. Cost $11.40 Unrealized +36.9%
CVLG COVENANT TRANSN GROUP INC 0.3%
Value ($000) $2,367 Shares 81,675 Est. Cost $10.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,351 Shares 53,747 Est. Cost $21.63 Unrealized +71.8%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,337 Shares 73,388 Est. Cost $30.43 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $2,335 Shares 139,009 Est. Cost $14.47 Unrealized
FERRO CORP 0.3%
Value ($000) $2,319 Shares 104,000 Est. Cost $15.05 Unrealized
DATAWATCH CORP 0.3%
Value ($000) $2,311 Shares 200,051 Est. Cost $7.03 Unrealized
STKL SUNOPTA INC 0.3%
Value ($000) $2,300 Shares 264,408 Est. Cost $6.83 Unrealized +32.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,297 Shares 118,273 Est. Cost $11.35 Unrealized
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $2,244 Shares 284,100 Est. Cost $12.16 Unrealized -41.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,212 Shares 24,308 Est. Cost $55.20 Unrealized +32.3%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $2,198 Shares 89,181 Est. Cost $16.71 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $2,180 Shares 97,348 Est. Cost $21.88 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.3%
Value ($000) $2,179 Shares 238,152 Est. Cost $7.66 Unrealized
PETIQ INC 0.3%
Value ($000) $2,162 Shares 79,833 Est. Cost $27.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,132 Shares 38,088 Est. Cost $40.68 Unrealized +24.4%
MTDR MATADOR RES CO 0.3%
Value ($000) $2,127 Shares 78,330 Est. Cost $16.52 Unrealized +43.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,117 Shares 499,262 Est. Cost $3.72 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,115 Shares 29,037 Est. Cost $44.53 Unrealized +33.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $2,112 Shares 55,764 Est. Cost $19.43 Unrealized +46.9%
CORIUM INTL INC 0.3%
Value ($000) $2,108 Shares 190,254 Est. Cost $6.37 Unrealized
MANITEX INTL INC 0.3%
Value ($000) $2,096 Shares 233,445 Est. Cost $8.06 Unrealized
AORT CRYOLIFE INC 0.3%
Value ($000) $2,080 Shares 91,641 Est. Cost $14.81 Unrealized +36.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,079 Shares 43,788 Est. Cost $44.45 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,078 Shares 33,758 Est. Cost $33.49 Unrealized +55.3%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $2,071 Shares 135,975 Est. Cost $7.46 Unrealized +69.4%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $2,058 Shares 38,023 Est. Cost $27.53 Unrealized +54.6%
USA TRUCK INC 0.3%
Value ($000) $2,058 Shares 146,498 Est. Cost $8.51 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $2,028 Shares 540,819 Est. Cost $3.28 Unrealized -9.7%
GIGAMON INC 0.3%
Value ($000) $2,026 Shares 48,068 Est. Cost $28.14 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,991 Shares 137,994 Est. Cost $10.32 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,940 Shares 39,208 Est. Cost $27.07 Unrealized +11.7%
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,937 Shares 102,512 Est. Cost $14.90 Unrealized
RANDGOLD RES LTD 0.3%
Value ($000) $1,928 Shares 19,743 Est. Cost $97.65 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $1,927 Shares 37,609 Est. Cost $45.55 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,916 Shares 34,905 Est. Cost $42.74 Unrealized +14.5%
CDXS CODEXIS INC 0.3%
Value ($000) $1,909 Shares 287,085 Est. Cost $3.18 Unrealized +74.2%
NUTRI SYS INC NEW 0.3%
Value ($000) $1,903 Shares 34,040 Est. Cost $55.49 Unrealized
CONTROL4 CORP 0.3%
Value ($000) $1,901 Shares 64,518 Est. Cost $16.33 Unrealized
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $1,898 Shares 58,471 Est. Cost $19.16 Unrealized +67.0%
USA TECHNOLOGIES INC 0.3%
Value ($000) $1,889 Shares 302,248 Est. Cost $6.25 Unrealized
CLAR CLARUS CORP NEW 0.3%
Value ($000) $1,886 Shares 251,408 Est. Cost $6.30 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $1,876 Shares 65,120 Est. Cost $26.18 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.3%
Value ($000) $1,874 Shares 238,740 Est. Cost $7.85 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $1,846 Shares 129,712 Est. Cost $13.40 Unrealized -6.5%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,827 Shares 28,188 Est. Cost $23.88 Unrealized +116.3%
MODEL N INC 0.2%
Value ($000) $1,801 Shares 120,472 Est. Cost $12.04 Unrealized
AROTECH CORP 0.2%
Value ($000) $1,797 Shares 427,899 Est. Cost $3.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,768 Shares 46,825 Est. Cost $35.25 Unrealized +10.7%
LOGMEIN INC 0.2%
Value ($000) $1,768 Shares 16,066 Est. Cost $64.09 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,756 Shares 47,207 Est. Cost $16.10 Unrealized +64.7%
BWA BORGWARNER INC 0.2%
Value ($000) $1,747 Shares 34,108 Est. Cost $32.99 Unrealized +8.7%
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,739 Shares 253,484 Est. Cost $10.03 Unrealized -37.1%
GENC GENCOR INDS INC 0.2%
Value ($000) $1,727 Shares 97,819 Est. Cost $11.52 Unrealized +40.0%
BANK COMM HLDGS 0.2%
Value ($000) $1,721 Shares 149,688 Est. Cost $10.42 Unrealized
INTEVAC INC 0.2%
Value ($000) $1,701 Shares 201,247 Est. Cost $9.93 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,684 Shares 44,897 Est. Cost $28.70 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $1,671 Shares 93,389 Est. Cost $15.52 Unrealized 0.0%
NAUTILUS INC 0.2%
Value ($000) $1,657 Shares 98,076 Est. Cost $16.98 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $1,656 Shares 111,574 Est. Cost $14.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,652 Shares 34,400 Est. Cost $33.09 Unrealized +4.7%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,652 Shares 162,713 Est. Cost $10.92 Unrealized -5.8%
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,637 Shares 82,484 Est. Cost $19.65 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value ($000) $1,634 Shares 48,549 Est. Cost $36.35 Unrealized
AIR AAR CORP 0.2%
Value ($000) $1,631 Shares 43,183 Est. Cost $33.86 Unrealized +4.6%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,621 Shares 30,267 Est. Cost $34.17 Unrealized +14.9%
VCYT VERACYTE INC 0.2%
Value ($000) $1,615 Shares 184,204 Est. Cost $8.13 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,615 Shares 66,342 Est. Cost $21.78 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $1,600 Shares 81,441 Est. Cost $11.38 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,588 Shares 101,033 Est. Cost $17.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,582 Shares 53,764 Est. Cost $20.21 Unrealized +31.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,580 Shares 28,018 Est. Cost $50.62 Unrealized +19.8%
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $1,572 Shares 62,634 Est. Cost $19.47 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $1,565 Shares 19,503 Est. Cost $38.04 Unrealized +64.6%
TELENAV INC 0.2%
Value ($000) $1,551 Shares 244,268 Est. Cost $6.94 Unrealized
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $1,543 Shares 68,737 Est. Cost $27.35 Unrealized
TENNECO INC 0.2%
Value ($000) $1,505 Shares 24,803 Est. Cost $54.64 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $1,503 Shares 36,236 Est. Cost $37.45 Unrealized +6.6%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $1,491 Shares 67,755 Est. Cost $19.87 Unrealized -7.5%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,473 Shares 20,097 Est. Cost $36.74 Unrealized +58.7%
WAGEWORKS INC 0.2%
Value ($000) $1,461 Shares 24,073 Est. Cost $52.72 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,450 Shares 390,875 Est. Cost $3.23 Unrealized +6.8%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,447 Shares 24,265 Est. Cost $65.43 Unrealized -7.6%
SINA CORP 0.2%
Value ($000) $1,445 Shares 12,603 Est. Cost $84.97 Unrealized
AMBER RD INC 0.2%
Value ($000) $1,443 Shares 187,923 Est. Cost $8.98 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,442 Shares 94,911 Est. Cost $12.51 Unrealized +19.0%
BOX BOX INC 0.2%
Value ($000) $1,389 Shares 71,905 Est. Cost $16.91 Unrealized +11.1%
SNA SNAP ON INC 0.2%
Value ($000) $1,388 Shares 9,315 Est. Cost $71.58 Unrealized +69.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,377 Shares 37,520 Est. Cost $22.96 Unrealized 0.0%
REIS INC 0.2%
Value ($000) $1,356 Shares 75,328 Est. Cost $21.25 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,338 Shares 9,068 Est. Cost $147.55 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $1,327 Shares 27,166 Est. Cost $48.85 Unrealized
YY INC 0.2%
Value ($000) $1,294 Shares 14,912 Est. Cost $86.78 Unrealized
MYOKARDIA INC 0.2%
Value ($000) $1,281 Shares 29,898 Est. Cost $13.10 Unrealized
APACHE CORP 0.2%
Value ($000) $1,277 Shares 27,884 Est. Cost $45.80 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,274 Shares 20,349 Est. Cost $31.03 Unrealized +74.2%
QUANTENNA COMMUNICATIONS INC 0.2%
Value ($000) $1,255 Shares 74,641 Est. Cost $19.00 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,253 Shares 15,286 Est. Cost $55.18 Unrealized -1.5%
BIDU BAIDU INC 0.2%
Value ($000) $1,240 Shares 5,005 Est. Cost $247.75 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $1,225 Shares 185,270 Est. Cost $8.43 Unrealized -17.1%
INVE IDENTIV INC 0.2%
Value ($000) $1,225 Shares 263,974 Est. Cost $4.53 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,224 Shares 3,946 Est. Cost $238.57 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,224 Shares 50,235 Est. Cost $8.53 Unrealized +78.6%
CORINDUS VASCULAR ROBOTICS I 0.2%
Value ($000) $1,213 Shares 798,063 Est. Cost $1.52 Unrealized
DNOW NOW INC 0.2%
Value ($000) $1,213 Shares 87,809 Est. Cost $17.04 Unrealized -20.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $1,189 Shares 53,213 Est. Cost $16.67 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,144 Shares 16,537 Est. Cost $58.00 Unrealized +10.9%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,142 Shares 78,758 Est. Cost $12.99 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,141 Shares 19,752 Est. Cost $36.74 Unrealized -0.8%
ITRI ITRON INC 0.2%
Value ($000) $1,128 Shares 14,560 Est. Cost $36.15 Unrealized +100.7%
BB&T CORP 0.2%
Value ($000) $1,125 Shares 23,975 Est. Cost $44.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,119 Shares 7,564 Est. Cost $49.85 Unrealized +132.8%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,115 Shares 87,075 Est. Cost $9.93 Unrealized +3.7%
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,108 Shares 244,081 Est. Cost $4.54 Unrealized
SOHU COM INC 0.1%
Value ($000) $1,090 Shares 20,015 Est. Cost $54.46 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,082 Shares 194,966 Est. Cost $6.05 Unrealized +12.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,078 Shares 130,661 Est. Cost $7.65 Unrealized -14.4%
BMI BADGER METER INC 0.1%
Value ($000) $1,027 Shares 20,960 Est. Cost $24.58 Unrealized +67.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,020 Shares 16,748 Est. Cost $72.28 Unrealized -7.8%
ORGANOVO HLDGS INC 0.1%
Value ($000) $1,018 Shares 458,774 Est. Cost $3.03 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $1,004 Shares 74,909 Est. Cost $14.62 Unrealized -9.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $997 Shares 26,672 Est. Cost $27.44 Unrealized +25.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $981 Shares 24,991 Est. Cost $26.76 Unrealized +42.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $973 Shares 39,017 Est. Cost $15.22 Unrealized
TRAK PARK CITY GROUP INC 0.1%
Value ($000) $967 Shares 79,554 Est. Cost $12.54 Unrealized 0.0%
EDAP EDAP TMS S A 0.1%
Value ($000) $964 Shares 323,528 Est. Cost $3.03 Unrealized
ITERIS INC 0.1%
Value ($000) $950 Shares 142,797 Est. Cost $6.30 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $932 Shares 19,381 Est. Cost $43.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $931 Shares 38,490 Est. Cost $29.83 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $907 Shares 35,704 Est. Cost $23.07 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $886 Shares 33,352 Est. Cost $22.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $860 Shares 21,355 Est. Cost $33.62 Unrealized -0.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $858 Shares 10,000 Est. Cost $25.01 Unrealized +184.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $849 Shares 9,121 Est. Cost $93.65 Unrealized -5.6%
RECRO PHARMA INC 0.1%
Value ($000) $837 Shares 93,199 Est. Cost $8.32 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $825 Shares 25,475 Est. Cost $23.95 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $823 Shares 189,280 Est. Cost $4.37 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $819 Shares 42,551 Est. Cost $16.24 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $809 Shares 33,561 Est. Cost $19.29 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $808 Shares 6,526 Est. Cost $40.61 Unrealized +177.7%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $796 Shares 10,199 Est. Cost $78.24 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $773 Shares 9,009 Est. Cost $84.96 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $758 Shares 112,328 Est. Cost $6.12 Unrealized +11.2%
MOMO INC 0.1%
Value ($000) $755 Shares 24,083 Est. Cost $36.97 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $750 Shares 10,878 Est. Cost $43.25 Unrealized +51.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $736 Shares 7,218 Est. Cost $40.92 Unrealized +110.8%
WAB WABTEC CORP 0.1%
Value ($000) $734 Shares 9,693 Est. Cost $58.79 Unrealized +24.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $727 Shares 26,954 Est. Cost $18.76 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $714 Shares 6,077 Est. Cost $68.89 Unrealized +10.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $708 Shares 43,096 Est. Cost $20.19 Unrealized -16.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $703 Shares 6,127 Est. Cost $40.87 Unrealized +113.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $697 Shares 19,833 Est. Cost $30.05 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $697 Shares 30,824 Est. Cost $16.63 Unrealized +15.9%
PFE PFIZER INC 0.1%
Value ($000) $686 Shares 19,213 Est. Cost $21.53 Unrealized +3.4%
MRK MERCK & CO INC 0.1%
Value ($000) $671 Shares 10,478 Est. Cost $46.27 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $668 Shares 3,413 Est. Cost $64.23 Unrealized +163.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $665 Shares 440,447 Est. Cost $1.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $659 Shares 11,474 Est. Cost $43.78 Unrealized +23.1%
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $656 Shares 38,467 Est. Cost $6.40 Unrealized
O2MICRO INTERNATIONAL LTD 0.1%
Value ($000) $647 Shares 365,531 Est. Cost $2.06 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $638 Shares 7,353 Est. Cost $55.33 Unrealized +37.9%
MCEWEN MNG INC 0.1%
Value ($000) $612 Shares 313,950 Est. Cost $3.04 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $600 Shares 18,087 Est. Cost $31.54 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $598 Shares 72,996 Est. Cost $4.71 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $550 Shares 150,620 Est. Cost $3.65 Unrealized
ELMD ELECTROMED INC 0.1%
Value ($000) $547 Shares 74,885 Est. Cost $5.86 Unrealized +11.7%
WB WEIBO CORP 0.1%
Value ($000) $541 Shares 5,471 Est. Cost $73.09 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $511 Shares 26,119 Est. Cost $19.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $507 Shares 18,142 Est. Cost $22.64 Unrealized -18.7%
MTLS MATERIALISE NV 0.1%
Value ($000) $504 Shares 34,635 Est. Cost $14.55 Unrealized
NEW RELIC INC 0.1%
Value ($000) $500 Shares 10,031 Est. Cost $38.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $498 Shares 5,500 Est. Cost $57.90 Unrealized +32.4%
COMBIMATRIX CORPORATION 0.1%
Value ($000) $496 Shares 66,070 Est. Cost $6.69 Unrealized
PKBK PARKE BANCORP INC 0.1%
Value ($000) $493 Shares 22,205 Est. Cost $13.82 Unrealized 0.0%
RADA ELECTR INDS LTD 0.1%
Value ($000) $493 Shares 144,552 Est. Cost $3.41 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $490 Shares 10,456 Est. Cost $30.86 Unrealized +24.4%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $490 Shares 17,481 Est. Cost $28.03 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $484 Shares 84,755 Est. Cost $4.15 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $483 Shares 7,584 Est. Cost $38.33 Unrealized +12.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $478 Shares 2,792 Est. Cost $119.13 Unrealized +52.0%
JASON INDS INC 0.1%
Value ($000) $477 Shares 300,141 Est. Cost $1.47 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $472 Shares 15,901 Est. Cost $43.60 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $472 Shares 5,298 Est. Cost $59.72 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $467 Shares 5,395 Est. Cost $57.01 Unrealized +28.2%
DLHC DLH HLDGS CORP 0.1%
Value ($000) $466 Shares 71,887 Est. Cost $5.73 Unrealized +3.3%
LRAD CORP 0.1%
Value ($000) $456 Shares 214,278 Est. Cost $1.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $455 Shares 3,991 Est. Cost $80.16 Unrealized +37.1%
OCEAN BIO CHEM INC 0.1%
Value ($000) $442 Shares 87,441 Est. Cost $4.67 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $429 Shares 25,905 Est. Cost $16.56 Unrealized
PROFIRE ENERGY INC 0.1%
Value ($000) $429 Shares 215,737 Est. Cost $1.99 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 6,826 Est. Cost $63.91 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $422 Shares 222,225 Est. Cost $4.15 Unrealized -54.0%
DAIO DATA I O CORP 0.1%
Value ($000) $418 Shares 41,922 Est. Cost $6.94 Unrealized +23.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $418 Shares 19,032 Est. Cost $20.79 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $416 Shares 6,450 Est. Cost $44.52 Unrealized +37.7%
AWRE AWARE INC MASS 0.1%
Value ($000) $408 Shares 87,791 Est. Cost $5.05 Unrealized -4.1%
INTERXION HOLDING N.V 0.1%
Value ($000) $407 Shares 7,996 Est. Cost $50.90 Unrealized
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $400 Shares 239,532 Est. Cost $1.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $390 Shares 20,440 Est. Cost $18.25 Unrealized -3.3%
VERMILLION INC 0.1%
Value ($000) $390 Shares 216,607 Est. Cost $1.48 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $390 Shares 3,321 Est. Cost $54.56 Unrealized
WESTELL TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 130,162 Est. Cost $3.04 Unrealized
OWENS ILL INC 0.1%
Value ($000) $386 Shares 15,339 Est. Cost $18.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $385 Shares 3,229 Est. Cost $90.12 Unrealized
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $382 Shares 18,806 Est. Cost $15.09 Unrealized +28.0%
TKR TIMKEN CO 0.1%
Value ($000) $382 Shares 7,868 Est. Cost $46.11 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.1%
Value ($000) $381 Shares 22,974 Est. Cost $7.47 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $378 Shares 10,083 Est. Cost $19.67 Unrealized +16.9%
G GENPACT LIMITED 0.1%
Value ($000) $377 Shares 13,113 Est. Cost $25.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $375 Shares 5,705 Est. Cost $54.11 Unrealized -4.8%
LTRX LANTRONIX INC 0.1%
Value ($000) $370 Shares 152,196 Est. Cost $2.25 Unrealized -3.3%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $369 Shares 10,563 Est. Cost $22.92 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 143,267 Est. Cost $2.38 Unrealized +9.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $365 Shares 96,130 Est. Cost $3.58 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $365 Shares 1,598 Est. Cost $99.45 Unrealized +113.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $361 Shares 3,924 Est. Cost $38.56 Unrealized +94.9%
TRITON INTL LTD 0.0%
Value ($000) $359 Shares 10,790 Est. Cost $33.27 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $359 Shares 5,908 Est. Cost $59.71 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $358 Shares 14,255 Est. Cost $29.53 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $354 Shares 5,000 Est. Cost $30.87 Unrealized +30.3%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $354 Shares 32,188 Est. Cost $11.10 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $353 Shares 3,850 Est. Cost $89.93 Unrealized -0.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $352 Shares 4,500 Est. Cost $20.16 Unrealized +13.6%
CPRT COPART INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $5.96 Unrealized +34.4%
DYNASIL CORP AMER 0.0%
Value ($000) $344 Shares 275,283 Est. Cost $1.28 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $342 Shares 7,500 Est. Cost $8.84 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $340 Shares 3,591 Est. Cost $45.61 Unrealized +107.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $326 Shares 23,861 Est. Cost $13.03 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $326 Shares 74,872 Est. Cost $4.72 Unrealized
FINISAR CORP 0.0%
Value ($000) $321 Shares 14,497 Est. Cost $19.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $312 Shares 23,184 Est. Cost $14.08 Unrealized -9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $300 Shares 1,355 Est. Cost $134.64 Unrealized +20.0%
TWITTER INC 0.0%
Value ($000) $286 Shares 16,960 Est. Cost $17.80 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $286 Shares 16,880 Est. Cost $12.86 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $286 Shares 88,125 Est. Cost $5.20 Unrealized -27.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $279 Shares 111,414 Est. Cost $3.00 Unrealized -1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $278 Shares 10,845 Est. Cost $21.77 Unrealized
ENSCO PLC 0.0%
Value ($000) $278 Shares 46,535 Est. Cost $9.71 Unrealized
AQUA METALS INC 0.0%
Value ($000) $278 Shares 40,601 Est. Cost $19.54 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $274 Shares 48,695 Est. Cost $5.83 Unrealized
INTRICON CORP 0.0%
Value ($000) $267 Shares 22,097 Est. Cost $12.08 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $252 Shares 3,644 Est. Cost $69.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 5,211 Est. Cost $15.07 Unrealized +115.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $244 Shares 34,494 Est. Cost $6.60 Unrealized +4.9%
BIOVERATIV INC 0.0%
Value ($000) $238 Shares 4,173 Est. Cost $54.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $232 Shares 2,124 Est. Cost $76.76 Unrealized +16.7%
REWALK ROBOTICS LTD 0.0%
Value ($000) $228 Shares 156,981 Est. Cost $1.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $225 Shares 2,879 Est. Cost $56.80 Unrealized +15.5%
THESTREET INC 0.0%
Value ($000) $221 Shares 204,694 Est. Cost $1.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $220 Shares 2,807 Est. Cost $71.60 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,612 Est. Cost $55.30 Unrealized +10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $204 Shares 59,819 Est. Cost $4.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $185 Shares 16,440 Est. Cost $12.61 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $184 Shares 144,826 Est. Cost $1.27 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $13.30 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $174 Shares 26,711 Est. Cost $6.31 Unrealized +3.8%
CAWW CCA INDS INC 0.0%
Value ($000) $170 Shares 50,858 Est. Cost $3.48 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $123 Shares 39,832 Est. Cost $2.76 Unrealized +8.1%
GPRO GOPRO INC 0.0%
Value ($000) $122 Shares 11,118 Est. Cost $9.37 Unrealized 0.0%
STEADYMED LTD 0.0%
Value ($000) $95 Shares 28,421 Est. Cost $3.34 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $78 Shares 17,167 Est. Cost $3.88 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $78 Shares 23,725 Est. Cost $3.29 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.98 Unrealized +6.6%
ASANKO GOLD INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $3.91 Unrealized