ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (353)

AMZN AMAZON COM INC 2.5%
Value $18.35M Shares 19,087 Share Price $961.33 * Est. Cost/Share $22.84 Unrealized @ Report Date +110.4%
— CELGENE CORP 2.3%
Value $16.93M Shares 116,134 Share Price $145.82 Est. Cost/Share $105.66 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $15.17M Shares 98,451 Share Price $154.12 * Est. Cost/Share $24.11 Unrealized @ Report Date +49.2%
MS MORGAN STANLEY 1.9%
Value $13.66M Shares 283,560 Share Price $48.17 * Est. Cost/Share $17.68 Unrealized @ Report Date +113.3%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $13.6M Shares 78,762 Share Price $172.71 Est. Cost/Share $130.30 Unrealized @ Report Date +32.5%
PANW PALO ALTO NETWORKS INC 1.8%
Value $13.59M Shares 94,322 Share Price $144.10 * Est. Cost/Share $14.40 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC 1.7%
Value $12.71M Shares 77,732 Share Price $163.56 * Est. Cost/Share $95.24 Unrealized @ Report Date +40.7%
CGNX COGNEX CORP 1.7%
Value $12.39M Shares 112,321 Share Price $110.28 * Est. Cost/Share $24.65 Unrealized @ Report Date +108.6%
GOOG ALPHABET INC 1.7%
Value $12.27M Shares 12,792 Share Price $959.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
— RAYTHEON CO 1.6%
Value $12.01M Shares 64,381 Share Price $186.58 Est. Cost/Share $141.62 Unrealized @ Report Date —
BIIB BIOGEN INC 1.6%
Value $11.78M Shares 37,631 Share Price $313.12 Est. Cost/Share $293.16 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $11.1M Shares 46,814 Share Price $237.19 * Est. Cost/Share $141.72 Unrealized @ Report Date +39.8%
AEM AGNICO EAGLE MINES LTD 1.3%
Value $9.882M Shares 218,569 Share Price $45.21 * Est. Cost/Share $29.56 Unrealized @ Report Date +29.6%
— DELPHI AUTOMOTIVE PLC 1.3%
Value $9.519M Shares 96,741 Share Price $98.40 Est. Cost/Share $83.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $8.351M Shares 54,928 Share Price $152.04 Est. Cost/Share $100.14 Unrealized @ Report Date +51.8%
MSFT MICROSOFT CORP 1.1%
Value $8.223M Shares 110,393 Share Price $74.49 * Est. Cost/Share $50.39 Unrealized @ Report Date +35.3%
INTU INTUIT 1.1%
Value $7.748M Shares 54,511 Share Price $142.14 * Est. Cost/Share $54.78 Unrealized @ Report Date +144.8%
GOOGL ALPHABET INC 1.0%
Value $7.385M Shares 7,584 Share Price $973.76 * Est. Cost/Share $36.72 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $6.785M Shares 71,035 Share Price $95.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +39.5%
URI UNITED RENTALS INC 0.9%
Value $6.457M Shares 46,539 Share Price $138.74 * Est. Cost/Share $69.65 Unrealized @ Report Date +92.9%
GILD GILEAD SCIENCES INC 0.9%
Value $6.309M Shares 77,866 Share Price $81.02 * Est. Cost/Share $54.00 Unrealized @ Report Date +10.3%
— BOFI HLDG INC 0.8%
Value $6.1M Shares 214,267 Share Price $28.47 Est. Cost/Share $23.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.8%
Value $5.869M Shares 304,101 Share Price $19.30 Est. Cost/Share $7.56 Unrealized @ Report Date +155.4%
— 2U INC 0.8%
Value $5.581M Shares 99,581 Share Price $56.04 Est. Cost/Share $26.05 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.7%
Value $5.307M Shares 353,321 Share Price $15.02 Est. Cost/Share $13.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $5.292M Shares 105,735 Share Price $50.05 * Est. Cost/Share $40.11 Unrealized @ Report Date -4.2%
PTC PTC INC 0.7%
Value $5.273M Shares 93,693 Share Price $56.28 Est. Cost/Share $40.47 Unrealized @ Report Date +39.1%
KRNT KORNIT DIGITAL LTD 0.7%
Value $4.817M Shares 314,807 Share Price $15.30 Est. Cost/Share $17.01 Unrealized @ Report Date -10.1%
— EVERBRIDGE INC 0.6%
Value $4.777M Shares 180,818 Share Price $26.42 Est. Cost/Share $25.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.6%
Value $4.724M Shares 48,227 Share Price $97.95 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.7%
EOG EOG RES INC 0.6%
Value $4.638M Shares 47,945 Share Price $96.74 * Est. Cost/Share $71.62 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.6%
Value $4.607M Shares 123,552 Share Price $37.29 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.8%
— SILVER SPRING NETWORKS INC 0.6%
Value $4.572M Shares 282,748 Share Price $16.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.6%
Value $4.554M Shares 39,013 Share Price $116.73 Est. Cost/Share $64.67 Unrealized @ Report Date +80.5%
SLB SCHLUMBERGER LTD 0.6%
Value $4.298M Shares 61,609 Share Price $69.76 * Est. Cost/Share $59.40 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC 0.6%
Value $4.19M Shares 69,887 Share Price $59.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +80.3%
— CUTERA INC 0.6%
Value $4.102M Shares 99,198 Share Price $41.35 Est. Cost/Share $17.54 Unrealized @ Report Date —
OKTA OKTA INC 0.6%
Value $4.062M Shares 143,984 Share Price $28.21 Est. Cost/Share $24.90 Unrealized @ Report Date +13.3%
— CONTINENTAL RESOURCES INC 0.5%
Value $4.018M Shares 104,071 Share Price $38.61 Est. Cost/Share $37.87 Unrealized @ Report Date —
PODD INSULET CORP 0.5%
Value $3.989M Shares 72,416 Share Price $55.08 Est. Cost/Share $35.90 Unrealized @ Report Date +53.4%
— MAZOR ROBOTICS LTD 0.5%
Value $3.933M Shares 79,654 Share Price $49.38 Est. Cost/Share $29.77 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.5%
Value $3.923M Shares 220,384 Share Price $17.80 Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
— AERIE PHARMACEUTICALS INC 0.5%
Value $3.906M Shares 80,366 Share Price $48.60 Est. Cost/Share $24.65 Unrealized @ Report Date —
AXGN AXOGEN INC 0.5%
Value $3.774M Shares 195,014 Share Price $19.35 Est. Cost/Share $7.82 Unrealized @ Report Date +147.4%
JD JD COM INC 0.5%
Value $3.63M Shares 95,019 Share Price $38.20 Est. Cost/Share $40.03 Unrealized @ Report Date -4.6%
MITK MITEK SYS INC 0.5%
Value $3.465M Shares 364,736 Share Price $9.50 Est. Cost/Share $6.83 Unrealized @ Report Date +39.1%
GDXJ VANECK VECTORS ETF TR 0.5%
Value $3.406M Shares 101,401 Share Price $33.59 Est. Cost/Share $33.62 Unrealized @ Report Date -0.1%
BZH BEAZER HOMES USA INC 0.5%
Value $3.325M Shares 177,450 Share Price $18.74 Est. Cost/Share $14.42 Unrealized @ Report Date +30.0%
LITE LUMENTUM HLDGS INC 0.5%
Value $3.324M Shares 61,150 Share Price $54.36 Est. Cost/Share $31.52 Unrealized @ Report Date +72.4%
IPGP IPG PHOTONICS CORP 0.4%
Value $3.251M Shares 17,565 Share Price $185.08 Est. Cost/Share $74.14 Unrealized @ Report Date +149.6%
AZREF AZURE PWR GLOBAL LTD 0.4%
Value $3.184M Shares 200,241 Share Price $15.90 * Est. Cost/Share $16.98 Unrealized @ Report Date -8.3%
ATRC ATRICURE INC 0.4%
Value $3.172M Shares 141,798 Share Price $22.37 Est. Cost/Share $16.49 Unrealized @ Report Date +35.6%
JELD JELD-WEN HLDG INC 0.4%
Value $3.15M Shares 88,681 Share Price $35.52 Est. Cost/Share $30.97 Unrealized @ Report Date +14.7%
— PROOFPOINT INC 0.4%
Value $3.107M Shares 35,623 Share Price $87.22 Est. Cost/Share $77.90 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.4%
Value $3.049M Shares 97,190 Share Price $31.37 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CAVIUM INC 0.4%
Value $3.046M Shares 46,188 Share Price $65.95 Est. Cost/Share $65.66 Unrealized @ Report Date —
NOVT NOVANTA INC 0.4%
Value $3.022M Shares 69,311 Share Price $43.60 Est. Cost/Share $17.56 Unrealized @ Report Date +148.3%
BAC BANK AMER CORP 0.4%
Value $3.015M Shares 118,978 Share Price $25.34 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.9%
AXTI AXT INC 0.4%
Value $3.002M Shares 328,121 Share Price $9.15 Est. Cost/Share $5.17 Unrealized @ Report Date +77.1%
— T2 BIOSYSTEMS INC 0.4%
Value $2.966M Shares 706,194 Share Price $4.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SVB FINL GROUP 0.4%
Value $2.926M Shares 15,641 Share Price $187.07 Est. Cost/Share $174.52 Unrealized @ Report Date —
— OCLARO INC 0.4%
Value $2.914M Shares 337,652 Share Price $8.63 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $2.893M Shares 48,396 Share Price $59.78 Est. Cost/Share $49.27 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.4%
Value $2.891M Shares 104,928 Share Price $27.55 Est. Cost/Share $27.96 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.4%
Value $2.87M Shares 19,448 Share Price $147.57 Est. Cost/Share $82.61 Unrealized @ Report Date +78.6%
— SUMMIT MATLS INC 0.4%
Value $2.858M Shares 89,227 Share Price $32.03 Est. Cost/Share $21.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.794M Shares 52,025 Share Price $53.70 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.3%
— ELECTRO SCIENTIFIC INDS 0.4%
Value $2.767M Shares 198,792 Share Price $13.92 Est. Cost/Share $6.59 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.724M Shares 10,716 Share Price $254.20 * Est. Cost/Share $176.87 Unrealized @ Report Date +36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $2.705M Shares 150,384 Share Price $17.99 Est. Cost/Share $13.49 Unrealized @ Report Date +33.3%
EBAY EBAY INC 0.4%
Value $2.664M Shares 69,260 Share Price $38.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.6%
— NUVECTRA CORP 0.4%
Value $2.65M Shares 199,869 Share Price $13.26 Est. Cost/Share $8.37 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $2.627M Shares 28,120 Share Price $93.42 Est. Cost/Share $46.49 Unrealized @ Report Date +98.5%
LNG CHENIERE ENERGY INC 0.4%
Value $2.593M Shares 57,567 Share Price $45.04 Est. Cost/Share $35.85 Unrealized @ Report Date +25.6%
— GMS INC 0.3%
Value $2.56M Shares 72,327 Share Price $35.39 Est. Cost/Share $22.25 Unrealized @ Report Date —
— EBIX INC 0.3%
Value $2.538M Shares 38,893 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $2.53M Shares 63,244 Share Price $40.00 Est. Cost/Share $18.26 Unrealized @ Report Date +119.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.498M Shares 177,945 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.3%
Value $2.483M Shares 29,529 Share Price $84.09 * Est. Cost/Share $22.24 Unrealized @ Report Date +49.1%
— U S CONCRETE INC 0.3%
Value $2.481M Shares 32,510 Share Price $76.31 Est. Cost/Share $45.82 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $2.477M Shares 12,433 Share Price $199.23 * Est. Cost/Share $121.71 Unrealized @ Report Date +59.2%
— CARDIOVASCULAR SYS INC DEL 0.3%
Value $2.465M Shares 87,579 Share Price $28.15 Est. Cost/Share $22.99 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.3%
Value $2.442M Shares 200,147 Share Price $12.20 Est. Cost/Share $11.25 Unrealized @ Report Date +8.4%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value $2.426M Shares 160,889 Share Price $15.08 Est. Cost/Share $8.74 Unrealized @ Report Date +72.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.411M Shares 28,762 Share Price $83.83 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.2%
— BARRICK GOLD CORP 0.3%
Value $2.403M Shares 149,321 Share Price $16.09 Est. Cost/Share $15.28 Unrealized @ Report Date —
— MIMECAST LTD 0.3%
Value $2.38M Shares 83,745 Share Price $28.42 Est. Cost/Share $24.62 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value $2.379M Shares 304,571 Share Price $7.81 Est. Cost/Share $7.08 Unrealized @ Report Date +10.4%
T AT&T INC 0.3%
Value $2.379M Shares 60,726 Share Price $39.18 * Est. Cost/Share $11.40 Unrealized @ Report Date +42.8%
CVLG COVENANT TRANSN GROUP INC 0.3%
Value $2.367M Shares 81,675 Share Price $28.98 * Est. Cost/Share $10.20 Unrealized @ Report Date +36.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.351M Shares 53,747 Share Price $43.74 * Est. Cost/Share $21.63 Unrealized @ Report Date +81.1%
— DIREXION SHS ETF TR 0.3%
Value $2.337M Shares 73,388 Share Price $31.84 Est. Cost/Share $30.43 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value $2.335M Shares 139,009 Share Price $16.80 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FERRO CORP 0.3%
Value $2.319M Shares 104,000 Share Price $22.30 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DATAWATCH CORP 0.3%
Value $2.311M Shares 200,051 Share Price $11.55 Est. Cost/Share $7.03 Unrealized @ Report Date —
STKL SUNOPTA INC 0.3%
Value $2.3M Shares 264,408 Share Price $8.70 * Est. Cost/Share $6.83 Unrealized @ Report Date +32.9%
STM STMICROELECTRONICS N V 0.3%
Value $2.297M Shares 118,273 Share Price $19.42 Est. Cost/Share $9.47 Unrealized @ Report Date +105.0%
ERII ENERGY RECOVERY INC 0.3%
Value $2.244M Shares 284,100 Share Price $7.90 Est. Cost/Share $12.16 Unrealized @ Report Date -35.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.212M Shares 24,308 Share Price $91.00 * Est. Cost/Share $55.20 Unrealized @ Report Date +32.4%
— CALLIDUS SOFTWARE INC 0.3%
Value $2.198M Shares 89,181 Share Price $24.65 Est. Cost/Share $16.71 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $2.18M Shares 97,348 Share Price $22.39 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
— NEOS THERAPEUTICS INC 0.3%
Value $2.179M Shares 238,152 Share Price $9.15 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PETIQ INC 0.3%
Value $2.162M Shares 79,833 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.132M Shares 38,088 Share Price $55.98 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.2%
MTDR MATADOR RES CO 0.3%
Value $2.127M Shares 78,330 Share Price $27.15 Est. Cost/Share $16.52 Unrealized @ Report Date +64.3%
KGC KINROSS GOLD CORP 0.3%
Value $2.117M Shares 499,262 Share Price $4.24 Est. Cost/Share $3.72 Unrealized @ Report Date +14.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.115M Shares 29,037 Share Price $72.84 * Est. Cost/Share $44.53 Unrealized @ Report Date +34.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $2.112M Shares 55,764 Share Price $37.87 * Est. Cost/Share $19.43 Unrealized @ Report Date +82.2%
— CORIUM INTL INC 0.3%
Value $2.108M Shares 190,254 Share Price $11.08 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MANITEX INTL INC 0.3%
Value $2.096M Shares 233,445 Share Price $8.98 Est. Cost/Share $8.06 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.3%
Value $2.08M Shares 91,641 Share Price $22.70 Est. Cost/Share $14.81 Unrealized @ Report Date +53.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $2.079M Shares 43,788 Share Price $47.48 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.078M Shares 33,758 Share Price $61.56 * Est. Cost/Share $33.49 Unrealized @ Report Date +63.2%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value $2.071M Shares 135,975 Share Price $15.23 Est. Cost/Share $7.46 Unrealized @ Report Date +104.3%
AVAV AEROVIRONMENT INC 0.3%
Value $2.058M Shares 38,023 Share Price $54.13 Est. Cost/Share $27.53 Unrealized @ Report Date +96.6%
— USA TRUCK INC 0.3%
Value $2.058M Shares 146,498 Share Price $14.05 Est. Cost/Share $8.51 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.3%
Value $2.028M Shares 540,819 Share Price $3.75 * Est. Cost/Share $3.28 Unrealized @ Report Date -9.7%
— GIGAMON INC 0.3%
Value $2.026M Shares 48,068 Share Price $42.15 Est. Cost/Share $28.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.3%
Value $1.991M Shares 137,994 Share Price $14.43 Est. Cost/Share $10.32 Unrealized @ Report Date +39.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.94M Shares 39,208 Share Price $49.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +17.5%
— ATLAS FINANCIAL HOLDINGS INC 0.3%
Value $1.937M Shares 102,512 Share Price $18.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.3%
Value $1.928M Shares 19,743 Share Price $97.65 Est. Cost/Share $97.65 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.3%
Value $1.927M Shares 37,609 Share Price $51.24 Est. Cost/Share $45.55 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.3%
Value $1.916M Shares 34,905 Share Price $54.89 Est. Cost/Share $42.74 Unrealized @ Report Date +28.4%
CDXS CODEXIS INC 0.3%
Value $1.909M Shares 287,085 Share Price $6.65 Est. Cost/Share $3.18 Unrealized @ Report Date +109.3%
— NUTRI SYS INC NEW 0.3%
Value $1.903M Shares 34,040 Share Price $55.90 Est. Cost/Share $55.49 Unrealized @ Report Date —
— CONTROL4 CORP 0.3%
Value $1.901M Shares 64,518 Share Price $29.46 Est. Cost/Share $16.33 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.3%
Value $1.898M Shares 58,471 Share Price $32.46 Est. Cost/Share $19.16 Unrealized @ Report Date +69.4%
— USA TECHNOLOGIES INC 0.3%
Value $1.889M Shares 302,248 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.3%
Value $1.886M Shares 251,408 Share Price $7.50 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.8%
XYZ SQUARE INC 0.3%
Value $1.876M Shares 65,120 Share Price $28.81 Est. Cost/Share $26.18 Unrealized @ Report Date +10.1%
— ADESTO TECHNOLOGIES CORP 0.3%
Value $1.874M Shares 238,740 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value $1.846M Shares 129,712 Share Price $14.23 Est. Cost/Share $13.40 Unrealized @ Report Date +6.2%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $1.827M Shares 28,188 Share Price $64.81 * Est. Cost/Share $23.88 Unrealized @ Report Date +150.1%
— MODEL N INC 0.2%
Value $1.801M Shares 120,472 Share Price $14.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
— AROTECH CORP 0.2%
Value $1.797M Shares 427,899 Share Price $4.20 Est. Cost/Share $3.41 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.2%
Value $1.768M Shares 46,825 Share Price $37.76 Est. Cost/Share $35.25 Unrealized @ Report Date +7.1%
— LOGMEIN INC 0.2%
Value $1.768M Shares 16,066 Share Price $110.05 Est. Cost/Share $64.09 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $1.756M Shares 47,207 Share Price $37.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +84.8%
BWA BORGWARNER INC 0.2%
Value $1.747M Shares 34,108 Share Price $51.22 * Est. Cost/Share $32.99 Unrealized @ Report Date +20.3%
OPK OPKO HEALTH INC 0.2%
Value $1.739M Shares 253,484 Share Price $6.86 Est. Cost/Share $10.03 Unrealized @ Report Date -31.6%
GENC GENCOR INDS INC 0.2%
Value $1.727M Shares 97,819 Share Price $17.66 Est. Cost/Share $11.52 Unrealized @ Report Date +53.3%
— BANK COMM HLDGS 0.2%
Value $1.721M Shares 149,688 Share Price $11.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— INTEVAC INC 0.2%
Value $1.701M Shares 201,247 Share Price $8.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $1.684M Shares 44,897 Share Price $37.51 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
FFWM FIRST FNDTN INC 0.2%
Value $1.671M Shares 93,389 Share Price $17.89 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.2%
Value $1.657M Shares 98,076 Share Price $16.90 Est. Cost/Share $16.98 Unrealized @ Report Date —
CHGG CHEGG INC 0.2%
Value $1.656M Shares 111,574 Share Price $14.84 Est. Cost/Share $14.24 Unrealized @ Report Date +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.652M Shares 34,400 Share Price $48.02 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.7%
TWI TITAN INTL INC ILL 0.2%
Value $1.652M Shares 162,713 Share Price $10.15 Est. Cost/Share $10.92 Unrealized @ Report Date -8.1%
NVCR NOVOCURE LTD 0.2%
Value $1.637M Shares 82,484 Share Price $19.85 Est. Cost/Share $19.65 Unrealized @ Report Date +1.0%
— BENEFITFOCUS INC 0.2%
Value $1.634M Shares 48,549 Share Price $33.66 Est. Cost/Share $36.35 Unrealized @ Report Date —
AIR AAR CORP 0.2%
Value $1.631M Shares 43,183 Share Price $37.77 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.1%
BIGGQ BIG LOTS INC 0.2%
Value $1.621M Shares 30,267 Share Price $53.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.9%
VCYT VERACYTE INC 0.2%
Value $1.615M Shares 184,204 Share Price $8.77 Est. Cost/Share $8.13 Unrealized @ Report Date +7.8%
— AIR TRANSPORT SERVICES GRP I 0.2%
Value $1.615M Shares 66,342 Share Price $24.34 Est. Cost/Share $21.78 Unrealized @ Report Date —
EBF ENNIS INC 0.2%
Value $1.6M Shares 81,441 Share Price $19.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +2.8%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.588M Shares 101,033 Share Price $15.72 Est. Cost/Share $17.31 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.582M Shares 53,764 Share Price $29.42 Est. Cost/Share $20.21 Unrealized @ Report Date +45.5%
VEEV VEEVA SYS INC 0.2%
Value $1.58M Shares 28,018 Share Price $56.39 Est. Cost/Share $50.62 Unrealized @ Report Date +11.4%
— PARATEK PHARMACEUTICALS INC 0.2%
Value $1.572M Shares 62,634 Share Price $25.10 Est. Cost/Share $19.47 Unrealized @ Report Date —
EVR EVERCORE INC 0.2%
Value $1.565M Shares 19,503 Share Price $80.24 * Est. Cost/Share $38.04 Unrealized @ Report Date +76.2%
— TELENAV INC 0.2%
Value $1.551M Shares 244,268 Share Price $6.35 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.2%
Value $1.543M Shares 68,737 Share Price $22.45 Est. Cost/Share $27.35 Unrealized @ Report Date —
— TENNECO INC 0.2%
Value $1.505M Shares 24,803 Share Price $60.68 Est. Cost/Share $54.64 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.2%
Value $1.503M Shares 36,236 Share Price $41.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +6.6%
ZEUS OLYMPIC STEEL INC 0.2%
Value $1.491M Shares 67,755 Share Price $22.01 Est. Cost/Share $19.87 Unrealized @ Report Date +10.7%
JOUT JOHNSON OUTDOORS INC 0.2%
Value $1.473M Shares 20,097 Share Price $73.29 Est. Cost/Share $36.74 Unrealized @ Report Date +99.4%
— WAGEWORKS INC 0.2%
Value $1.461M Shares 24,073 Share Price $60.69 Est. Cost/Share $52.72 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.2%
Value $1.45M Shares 390,875 Share Price $3.71 * Est. Cost/Share $3.23 Unrealized @ Report Date +6.8%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $1.447M Shares 24,265 Share Price $59.63 Est. Cost/Share $65.43 Unrealized @ Report Date -7.6%
— SINA CORP 0.2%
Value $1.445M Shares 12,603 Share Price $114.66 Est. Cost/Share $84.97 Unrealized @ Report Date —
— AMBER RD INC 0.2%
Value $1.443M Shares 187,923 Share Price $7.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.2%
Value $1.442M Shares 94,911 Share Price $15.19 Est. Cost/Share $12.51 Unrealized @ Report Date +21.4%
BOX BOX INC 0.2%
Value $1.389M Shares 71,905 Share Price $19.32 Est. Cost/Share $16.91 Unrealized @ Report Date +14.3%
SNA SNAP ON INC 0.2%
Value $1.388M Shares 9,315 Share Price $149.01 * Est. Cost/Share $71.58 Unrealized @ Report Date +68.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.377M Shares 37,520 Share Price $36.70 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.4%
— REIS INC 0.2%
Value $1.356M Shares 75,328 Share Price $18.00 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $1.338M Shares 9,068 Share Price $147.55 Est. Cost/Share $147.55 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $1.327M Shares 27,166 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— YY INC 0.2%
Value $1.294M Shares 14,912 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
— MYOKARDIA INC 0.2%
Value $1.281M Shares 29,898 Share Price $42.85 Est. Cost/Share $13.10 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.277M Shares 27,884 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $1.274M Shares 20,349 Share Price $62.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +82.9%
— QUANTENNA COMMUNICATIONS INC 0.2%
Value $1.255M Shares 74,641 Share Price $16.81 Est. Cost/Share $19.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.253M Shares 15,286 Share Price $81.97 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.2%
Value $1.24M Shares 5,005 Share Price $247.75 Est. Cost/Share $218.14 Unrealized @ Report Date +13.5%
INVE IDENTIV INC 0.2%
Value $1.225M Shares 263,974 Share Price $4.64 Est. Cost/Share $4.53 Unrealized @ Report Date +2.5%
LYTS LSI INDS INC 0.2%
Value $1.225M Shares 185,270 Share Price $6.61 Est. Cost/Share $8.43 Unrealized @ Report Date -21.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $1.224M Shares 50,235 Share Price $24.37 * Est. Cost/Share $8.53 Unrealized @ Report Date +85.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.224M Shares 3,946 Share Price $310.19 * Est. Cost/Share $238.57 Unrealized @ Report Date +4.4%
— CORINDUS VASCULAR ROBOTICS I 0.2%
Value $1.213M Shares 798,063 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
DNOW NOW INC 0.2%
Value $1.213M Shares 87,809 Share Price $13.81 Est. Cost/Share $17.04 Unrealized @ Report Date -18.9%
TPICQ TPI COMPOSITES INC 0.2%
Value $1.189M Shares 53,213 Share Price $22.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.144M Shares 16,537 Share Price $69.18 Est. Cost/Share $58.00 Unrealized @ Report Date +19.3%
CYTK CYTOKINETICS INC 0.2%
Value $1.142M Shares 78,758 Share Price $14.50 Est. Cost/Share $12.99 Unrealized @ Report Date +11.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.141M Shares 19,752 Share Price $57.77 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.1%
ITRI ITRON INC 0.2%
Value $1.128M Shares 14,560 Share Price $77.47 Est. Cost/Share $36.15 Unrealized @ Report Date +114.3%
— BB&T CORP 0.2%
Value $1.125M Shares 23,975 Share Price $46.92 Est. Cost/Share $44.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.119M Shares 7,564 Share Price $147.94 * Est. Cost/Share $49.85 Unrealized @ Report Date +143.5%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.115M Shares 87,075 Share Price $12.81 * Est. Cost/Share $9.93 Unrealized @ Report Date +11.9%
— SANDSTORM GOLD LTD 0.2%
Value $1.108M Shares 244,081 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $1.09M Shares 20,015 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $1.082M Shares 194,966 Share Price $5.55 Est. Cost/Share $6.05 Unrealized @ Report Date -8.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.078M Shares 130,661 Share Price $8.25 * Est. Cost/Share $7.65 Unrealized @ Report Date -9.0%
BMI BADGER METER INC 0.1%
Value $1.027M Shares 20,960 Share Price $49.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +85.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.02M Shares 16,748 Share Price $60.90 Est. Cost/Share $72.28 Unrealized @ Report Date -15.8%
— ORGANOVO HLDGS INC 0.1%
Value $1.018M Shares 458,774 Share Price $2.22 Est. Cost/Share $3.03 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $1.004M Shares 74,909 Share Price $13.40 Est. Cost/Share $14.62 Unrealized @ Report Date -8.4%
PWR QUANTA SVCS INC 0.1%
Value $997K Shares 26,672 Share Price $37.38 Est. Cost/Share $27.44 Unrealized @ Report Date +33.6%
TRMB TRIMBLE INC 0.1%
Value $981K Shares 24,991 Share Price $39.25 Est. Cost/Share $26.76 Unrealized @ Report Date +46.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $973K Shares 39,017 Share Price $24.94 Est. Cost/Share $15.34 Unrealized @ Report Date +62.7%
TRAK PARK CITY GROUP INC 0.1%
Value $967K Shares 79,554 Share Price $12.16 Est. Cost/Share $12.54 Unrealized @ Report Date -3.1%
EDAP EDAP TMS S A 0.1%
Value $964K Shares 323,528 Share Price $2.98 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ITERIS INC 0.1%
Value $950K Shares 142,797 Share Price $6.65 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $932K Shares 19,381 Share Price $48.09 Est. Cost/Share $43.66 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $931K Shares 38,490 Share Price $24.19 Est. Cost/Share $29.83 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $907K Shares 35,704 Share Price $25.40 Est. Cost/Share $23.07 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $886K Shares 33,352 Share Price $26.57 Est. Cost/Share $22.28 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $860K Shares 21,355 Share Price $40.27 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.5%
DHR DANAHER CORP DEL 0.1%
Value $858K Shares 10,000 Share Price $85.80 * Est. Cost/Share $25.01 Unrealized @ Report Date +192.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $849K Shares 9,121 Share Price $93.08 Est. Cost/Share $93.65 Unrealized @ Report Date -0.6%
— RECRO PHARMA INC 0.1%
Value $837K Shares 93,199 Share Price $8.98 Est. Cost/Share $8.32 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $825K Shares 25,475 Share Price $32.38 Est. Cost/Share $23.95 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.1%
Value $823K Shares 189,280 Share Price $4.35 Est. Cost/Share $4.37 Unrealized @ Report Date -0.5%
— POTASH CORP SASK INC 0.1%
Value $819K Shares 42,551 Share Price $19.25 Est. Cost/Share $16.24 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $809K Shares 33,561 Share Price $24.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $808K Shares 6,526 Share Price $123.81 Est. Cost/Share $40.61 Unrealized @ Report Date +203.3%
— MEDIDATA SOLUTIONS INC 0.1%
Value $796K Shares 10,199 Share Price $78.05 Est. Cost/Share $78.24 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $773K Shares 9,009 Share Price $85.80 Est. Cost/Share $86.10 Unrealized @ Report Date -0.3%
ULBI ULTRALIFE CORP 0.1%
Value $758K Shares 112,328 Share Price $6.75 Est. Cost/Share $6.12 Unrealized @ Report Date +10.2%
— MOMO INC 0.1%
Value $755K Shares 24,083 Share Price $31.35 Est. Cost/Share $36.97 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $750K Shares 10,878 Share Price $68.95 * Est. Cost/Share $43.25 Unrealized @ Report Date +56.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $736K Shares 7,218 Share Price $101.97 * Est. Cost/Share $40.92 Unrealized @ Report Date +107.3%
WAB WABTEC CORP 0.1%
Value $734K Shares 9,693 Share Price $75.72 * Est. Cost/Share $58.79 Unrealized @ Report Date +22.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value $727K Shares 26,954 Share Price $26.97 * Est. Cost/Share $18.76 Unrealized @ Report Date +33.2%
CVX CHEVRON CORP NEW 0.1%
Value $714K Shares 6,077 Share Price $117.49 * Est. Cost/Share $68.89 Unrealized @ Report Date +19.6%
THC TENET HEALTHCARE CORP 0.1%
Value $708K Shares 43,096 Share Price $16.43 Est. Cost/Share $20.19 Unrealized @ Report Date -18.6%
PKG PACKAGING CORP AMER 0.1%
Value $703K Shares 6,127 Share Price $114.74 * Est. Cost/Share $40.87 Unrealized @ Report Date +119.7%
— ATLASSIAN CORP PLC 0.1%
Value $697K Shares 19,833 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $697K Shares 30,824 Share Price $22.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +19.6%
PFE PFIZER INC 0.1%
Value $686K Shares 19,213 Share Price $35.70 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.1%
Value $671K Shares 10,478 Share Price $64.04 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $668K Shares 3,413 Share Price $195.72 * Est. Cost/Share $64.23 Unrealized @ Report Date +167.4%
APPS DIGITAL TURBINE INC 0.1%
Value $665K Shares 440,447 Share Price $1.51 Est. Cost/Share $1.18 Unrealized @ Report Date +27.7%
HXL HEXCEL CORP NEW 0.1%
Value $659K Shares 11,474 Share Price $57.43 Est. Cost/Share $43.78 Unrealized @ Report Date +31.2%
— ABEONA THERAPEUTICS INC 0.1%
Value $656K Shares 38,467 Share Price $17.05 Est. Cost/Share $6.40 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.1%
Value $647K Shares 365,531 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $638K Shares 7,353 Share Price $86.77 Est. Cost/Share $55.33 Unrealized @ Report Date +56.9%
— MCEWEN MNG INC 0.1%
Value $612K Shares 313,950 Share Price $1.95 Est. Cost/Share $3.04 Unrealized @ Report Date —
— INSTRUCTURE INC 0.1%
Value $600K Shares 18,087 Share Price $33.17 Est. Cost/Share $31.54 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value $598K Shares 72,996 Share Price $8.19 Est. Cost/Share $4.71 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.1%
Value $550K Shares 150,620 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.1%
Value $547K Shares 74,885 Share Price $7.30 Est. Cost/Share $5.86 Unrealized @ Report Date +24.7%
WB WEIBO CORP 0.1%
Value $541K Shares 5,471 Share Price $98.89 Est. Cost/Share $69.65 Unrealized @ Report Date +42.1%
RRC RANGE RES CORP 0.1%
Value $511K Shares 26,119 Share Price $19.56 Est. Cost/Share $19.33 Unrealized @ Report Date +1.3%
FTI TECHNIPFMC PLC 0.1%
Value $507K Shares 18,142 Share Price $27.95 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
MTLS MATERIALISE NV 0.1%
Value $504K Shares 34,635 Share Price $14.55 Est. Cost/Share $13.54 Unrealized @ Report Date +7.5%
— NEW RELIC INC 0.1%
Value $500K Shares 10,031 Share Price $49.85 Est. Cost/Share $38.39 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $498K Shares 5,500 Share Price $90.55 * Est. Cost/Share $57.90 Unrealized @ Report Date +39.3%
— COMBIMATRIX CORPORATION 0.1%
Value $496K Shares 66,070 Share Price $7.51 Est. Cost/Share $6.69 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.1%
Value $493K Shares 144,552 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.1%
Value $493K Shares 22,205 Share Price $22.20 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.5%
— AUDENTES THERAPEUTICS INC 0.1%
Value $490K Shares 17,481 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $490K Shares 10,456 Share Price $46.86 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $484K Shares 84,755 Share Price $5.71 Est. Cost/Share $4.15 Unrealized @ Report Date +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $483K Shares 7,584 Share Price $63.69 * Est. Cost/Share $38.33 Unrealized @ Report Date +22.8%
AYI ACUITY BRANDS INC 0.1%
Value $478K Shares 2,792 Share Price $171.20 * Est. Cost/Share $119.13 Unrealized @ Report Date +39.7%
— JASON INDS INC 0.1%
Value $477K Shares 300,141 Share Price $1.59 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $472K Shares 5,298 Share Price $89.09 Est. Cost/Share $59.72 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $472K Shares 15,901 Share Price $29.68 Est. Cost/Share $43.60 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $467K Shares 5,395 Share Price $86.56 * Est. Cost/Share $57.01 Unrealized @ Report Date +37.3%
DLHC DLH HLDGS CORP 0.1%
Value $466K Shares 71,887 Share Price $6.48 Est. Cost/Share $5.73 Unrealized @ Report Date +13.1%
— LRAD CORP 0.1%
Value $456K Shares 214,278 Share Price $2.13 Est. Cost/Share $1.96 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $455K Shares 3,991 Share Price $114.01 Est. Cost/Share $80.16 Unrealized @ Report Date +42.2%
— OCEAN BIO CHEM INC 0.1%
Value $442K Shares 87,441 Share Price $5.05 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.1%
Value $429K Shares 215,737 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $429K Shares 25,905 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $425K Shares 6,826 Share Price $62.26 Est. Cost/Share $63.91 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.1%
Value $422K Shares 222,225 Share Price $1.90 Est. Cost/Share $4.15 Unrealized @ Report Date -54.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $418K Shares 19,032 Share Price $21.96 Est. Cost/Share $20.79 Unrealized @ Report Date +4.6%
DAIO DATA I O CORP 0.1%
Value $418K Shares 41,922 Share Price $9.97 Est. Cost/Share $6.94 Unrealized @ Report Date +43.6%
MMS MAXIMUS INC 0.1%
Value $416K Shares 6,450 Share Price $64.50 Est. Cost/Share $44.52 Unrealized @ Report Date +44.9%
AWRE AWARE INC MASS 0.1%
Value $408K Shares 87,791 Share Price $4.65 Est. Cost/Share $5.05 Unrealized @ Report Date -8.0%
— INTERXION HOLDING N.V 0.1%
Value $407K Shares 7,996 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.1%
Value $400K Shares 239,532 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $390K Shares 20,440 Share Price $19.08 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.9%
— VERMILLION INC 0.1%
Value $390K Shares 216,607 Share Price $1.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $390K Shares 3,321 Share Price $117.43 Est. Cost/Share $54.56 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.1%
Value $387K Shares 130,162 Share Price $2.97 Est. Cost/Share $3.04 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $386K Shares 15,339 Share Price $25.16 Est. Cost/Share $18.02 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $385K Shares 3,229 Share Price $119.23 Est. Cost/Share $95.27 Unrealized @ Report Date +25.2%
DLTH DULUTH HLDGS INC 0.1%
Value $382K Shares 18,806 Share Price $20.31 Est. Cost/Share $15.09 Unrealized @ Report Date +34.4%
TKR TIMKEN CO 0.1%
Value $382K Shares 7,868 Share Price $48.55 Est. Cost/Share $46.11 Unrealized @ Report Date +5.3%
NTIC NORTHERN TECH INTL CORP 0.1%
Value $381K Shares 22,974 Share Price $16.58 * Est. Cost/Share $7.47 Unrealized @ Report Date -3.1%
VYX NCR CORP NEW 0.1%
Value $378K Shares 10,083 Share Price $37.49 * Est. Cost/Share $19.67 Unrealized @ Report Date +17.0%
G GENPACT LIMITED 0.1%
Value $377K Shares 13,113 Share Price $28.75 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $375K Shares 5,705 Share Price $65.73 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.2%
LTRX LANTRONIX INC 0.1%
Value $370K Shares 152,196 Share Price $2.43 Est. Cost/Share $2.25 Unrealized @ Report Date +8.2%
MBWM MERCANTILE BANK CORP 0.1%
Value $369K Shares 10,563 Share Price $34.93 * Est. Cost/Share $22.92 Unrealized @ Report Date +10.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $367K Shares 143,267 Share Price $2.56 Est. Cost/Share $2.38 Unrealized @ Report Date +7.7%
EG EVEREST RE GROUP LTD 0.0%
Value $365K Shares 1,598 Share Price $228.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +93.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $365K Shares 96,130 Share Price $3.80 Est. Cost/Share $3.58 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP 0.0%
Value $361K Shares 3,924 Share Price $92.00 * Est. Cost/Share $38.56 Unrealized @ Report Date +97.6%
— TRITON INTL LTD 0.0%
Value $359K Shares 10,790 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $359K Shares 5,908 Share Price $60.77 Est. Cost/Share $59.71 Unrealized @ Report Date +1.8%
— SKECHERS U S A INC 0.0%
Value $358K Shares 14,255 Share Price $25.11 Est. Cost/Share $29.53 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $354K Shares 32,188 Share Price $11.00 Est. Cost/Share $11.10 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP 0.0%
Value $354K Shares 5,000 Share Price $70.80 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $353K Shares 3,850 Share Price $91.69 Est. Cost/Share $89.93 Unrealized @ Report Date +1.9%
WMT WAL-MART STORES INC 0.0%
Value $352K Shares 4,500 Share Price $78.22 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.1%
— DYNASIL CORP AMER 0.0%
Value $344K Shares 275,283 Share Price $1.25 Est. Cost/Share $1.28 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $344K Shares 10,000 Share Price $34.40 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.2%
FAST FASTENAL CO 0.0%
Value $342K Shares 7,500 Share Price $45.60 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $340K Shares 3,591 Share Price $94.68 Est. Cost/Share $45.61 Unrealized @ Report Date +107.8%
— PEAK RESORTS INC 0.0%
Value $326K Shares 74,872 Share Price $4.35 Est. Cost/Share $4.72 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $326K Shares 23,861 Share Price $13.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $321K Shares 14,497 Share Price $22.14 Est. Cost/Share $19.01 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $312K Shares 23,184 Share Price $13.46 Est. Cost/Share $14.08 Unrealized @ Report Date -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $300K Shares 1,355 Share Price $221.40 * Est. Cost/Share $134.64 Unrealized @ Report Date +14.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $286K Shares 88,125 Share Price $3.25 Est. Cost/Share $5.20 Unrealized @ Report Date -37.7%
— HORTONWORKS INC 0.0%
Value $286K Shares 16,880 Share Price $16.94 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $286K Shares 16,960 Share Price $16.86 Est. Cost/Share $17.80 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $279K Shares 111,414 Share Price $2.50 Est. Cost/Share $3.00 Unrealized @ Report Date -16.7%
— UNITED STATES STL CORP NEW 0.0%
Value $278K Shares 10,845 Share Price $25.63 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $278K Shares 46,535 Share Price $5.97 Est. Cost/Share $9.71 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $278K Shares 40,601 Share Price $6.85 Est. Cost/Share $19.54 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $274K Shares 48,695 Share Price $5.63 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $267K Shares 22,097 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $252K Shares 3,644 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $246K Shares 5,211 Share Price $47.21 * Est. Cost/Share $15.07 Unrealized @ Report Date +125.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $244K Shares 34,494 Share Price $7.07 Est. Cost/Share $6.60 Unrealized @ Report Date +7.0%
— BIOVERATIV INC 0.0%
Value $238K Shares 4,173 Share Price $57.03 Est. Cost/Share $54.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $232K Shares 2,124 Share Price $109.23 * Est. Cost/Share $76.76 Unrealized @ Report Date +19.6%
— REWALK ROBOTICS LTD 0.0%
Value $228K Shares 156,981 Share Price $1.45 Est. Cost/Share $1.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $225K Shares 2,879 Share Price $78.15 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.5%
— THESTREET INC 0.0%
Value $221K Shares 204,694 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $220K Shares 2,807 Share Price $78.38 Est. Cost/Share $71.60 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,612 Share Price $83.84 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $208K Shares 4,500 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $204K Shares 59,819 Share Price $3.41 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $185K Shares 16,440 Share Price $11.25 Est. Cost/Share $12.61 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $184K Shares 15,000 Share Price $12.27 Est. Cost/Share $13.30 Unrealized @ Report Date -8.0%
— ENGLOBAL CORP 0.0%
Value $184K Shares 144,826 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $174K Shares 26,711 Share Price $6.51 Est. Cost/Share $6.31 Unrealized @ Report Date +3.0%
CAWW CCA INDS INC 0.0%
Value $170K Shares 50,858 Share Price $3.34 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $123K Shares 39,832 Share Price $3.09 Est. Cost/Share $2.76 Unrealized @ Report Date +12.1%
GPRO GOPRO INC 0.0%
Value $122K Shares 11,118 Share Price $10.97 Est. Cost/Share $9.37 Unrealized @ Report Date +17.5%
— STEADYMED LTD 0.0%
Value $95,000 Shares 28,421 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $78,000 Shares 23,725 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $78,000 Shares 17,167 Share Price $4.54 Est. Cost/Share $3.88 Unrealized @ Report Date +17.0%
BTG B2GOLD CORP 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 * Est. Cost/Share $1.98 Unrealized @ Report Date +12.7%
— ASANKO GOLD INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $3.91 Unrealized @ Report Date —