ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $758,323 (100.0% shares, 0.0% debt)

Holdings (355)

AMZN AMAZON COM INC 2.4%
Value ($000) $17,963 Shares 15,360 Est. Cost $22.84 Unrealized +140.9%
MS MORGAN STANLEY 2.2%
Value ($000) $16,375 Shares 312,089 Est. Cost $19.69 Unrealized +101.7%
HD HOME DEPOT INC 1.9%
Value ($000) $14,511 Shares 76,563 Est. Cost $95.24 Unrealized +48.7%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $13,680 Shares 94,387 Est. Cost $14.40 Unrealized +68.9%
GOOG ALPHABET INC 1.8%
Value ($000) $13,278 Shares 12,689 Est. Cost $35.61 Unrealized +41.9%
CGNX COGNEX CORP 1.7%
Value ($000) $13,254 Shares 216,710 Est. Cost $41.39 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $13,108 Shares 76,019 Est. Cost $141.03 Unrealized
RAYTHEON CO 1.5%
Value ($000) $11,683 Shares 62,194 Est. Cost $141.62 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $11,677 Shares 69,001 Est. Cost $24.11 Unrealized +62.1%
BIIB BIOGEN INC 1.5%
Value ($000) $11,093 Shares 34,820 Est. Cost $293.16 Unrealized +9.4%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $10,880 Shares 235,609 Est. Cost $30.16 Unrealized +25.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $9,235 Shares 107,958 Est. Cost $50.39 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $8,777 Shares 34,453 Est. Cost $141.72 Unrealized +44.8%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $8,671 Shares 57,864 Est. Cost $102.57 Unrealized +44.4%
INTU INTUIT 1.1%
Value ($000) $8,601 Shares 54,511 Est. Cost $54.78 Unrealized +163.1%
APTIV PLC 1.1%
Value ($000) $8,319 Shares 98,068 Est. Cost $84.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 1.1%
Value ($000) $8,104 Shares 448,712 Est. Cost $10.96 Unrealized +65.3%
ILMN ILLUMINA INC 1.0%
Value ($000) $7,799 Shares 35,695 Est. Cost $176.49 Unrealized +16.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $7,789 Shares 7,394 Est. Cost $36.72 Unrealized +39.5%
URI UNITED RENTALS INC 1.0%
Value ($000) $7,757 Shares 45,121 Est. Cost $69.65 Unrealized +111.6%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $7,173 Shares 56,818 Est. Cost $74.71 Unrealized +12.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,137 Shares 66,743 Est. Cost $54.69 Unrealized +48.7%
BOFI HLDG INC 0.8%
Value ($000) $6,227 Shares 208,262 Est. Cost $23.21 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $6,202 Shares 57,475 Est. Cost $72.24 Unrealized +4.4%
EVERBRIDGE INC 0.8%
Value ($000) $6,086 Shares 204,776 Est. Cost $26.36 Unrealized
AXGN AXOGEN INC 0.8%
Value ($000) $5,735 Shares 202,636 Est. Cost $8.41 Unrealized +180.5%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $5,715 Shares 107,897 Est. Cost $38.40 Unrealized
2U INC 0.7%
Value ($000) $5,620 Shares 87,118 Est. Cost $26.05 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $5,394 Shares 353,952 Est. Cost $13.71 Unrealized
RSP PERMIAN INC 0.7%
Value ($000) $5,385 Shares 132,375 Est. Cost $40.68 Unrealized
PODD INSULET CORP 0.7%
Value ($000) $5,319 Shares 77,094 Est. Cost $37.70 Unrealized +74.1%
JAGGED PEAK ENERGY INC 0.7%
Value ($000) $5,170 Shares 327,626 Est. Cost $15.58 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $5,081 Shares 121,359 Est. Cost $33.11 Unrealized +19.3%
SVB FINL GROUP 0.6%
Value ($000) $4,748 Shares 20,311 Est. Cost $188.14 Unrealized
AERIE PHARMACEUTICALS INC 0.6%
Value ($000) $4,605 Shares 77,072 Est. Cost $24.65 Unrealized
PTC PTC INC 0.6%
Value ($000) $4,538 Shares 74,669 Est. Cost $40.47 Unrealized +53.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,460 Shares 65,512 Est. Cost $26.02 Unrealized +98.4%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $4,347 Shares 80,740 Est. Cost $39.40 Unrealized +22.4%
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $4,253 Shares 118,952 Est. Cost $28.88 Unrealized
MAZOR ROBOTICS LTD 0.6%
Value ($000) $4,230 Shares 81,968 Est. Cost $30.39 Unrealized
CUTERA INC 0.6%
Value ($000) $4,188 Shares 92,352 Est. Cost $17.54 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,870 Shares 70,504 Est. Cost $40.11 Unrealized -1.1%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $3,768 Shares 233,326 Est. Cost $17.01 Unrealized -7.4%
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $3,763 Shares 183,995 Est. Cost $14.71 Unrealized +38.4%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $3,750 Shares 17,511 Est. Cost $74.14 Unrealized +186.3%
JD JD COM INC 0.5%
Value ($000) $3,719 Shares 89,778 Est. Cost $38.76 Unrealized
OKTA OKTA INC 0.5%
Value ($000) $3,650 Shares 142,539 Est. Cost $24.90 Unrealized +12.3%
INCY INCYTE CORP 0.5%
Value ($000) $3,594 Shares 37,947 Est. Cost $64.67 Unrealized +61.6%
TRMB TRIMBLE INC 0.5%
Value ($000) $3,569 Shares 87,817 Est. Cost $36.94 Unrealized +11.0%
BAC BANK AMER CORP 0.5%
Value ($000) $3,512 Shares 118,978 Est. Cost $19.38 Unrealized +17.5%
JELD JELD-WEN HLDG INC 0.5%
Value ($000) $3,479 Shares 88,367 Est. Cost $30.97 Unrealized +19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $3,476 Shares 159,520 Est. Cost $13.81 Unrealized +37.3%
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $3,461 Shares 101,401 Est. Cost $33.51 Unrealized
NVCR NOVOCURE LTD 0.5%
Value ($000) $3,459 Shares 171,237 Est. Cost $19.45 Unrealized -1.0%
NOVT NOVANTA INC 0.5%
Value ($000) $3,439 Shares 68,775 Est. Cost $17.56 Unrealized +177.6%
NTNX NUTANIX INC 0.5%
Value ($000) $3,434 Shares 97,348 Est. Cost $21.88 Unrealized +38.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,385 Shares 27,042 Est. Cost $80.26 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $3,376 Shares 175,760 Est. Cost $14.42 Unrealized +39.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,374 Shares 177,945 Est. Cost $12.74 Unrealized +7.4%
PATK PATRICK INDS INC 0.4%
Value ($000) $3,365 Shares 48,450 Est. Cost $27.79 Unrealized +31.2%
MITK MITEK SYS INC 0.4%
Value ($000) $3,246 Shares 362,693 Est. Cost $6.83 Unrealized +33.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,214 Shares 29,899 Est. Cost $97.30 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $3,181 Shares 10,788 Est. Cost $176.87 Unrealized +45.5%
PROOFPOINT INC 0.4%
Value ($000) $3,139 Shares 35,350 Est. Cost $77.90 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $3,126 Shares 48,396 Est. Cost $49.27 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $3,111 Shares 104,634 Est. Cost $27.36 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $3,107 Shares 214,744 Est. Cost $15.04 Unrealized
EBIX INC 0.4%
Value ($000) $3,082 Shares 38,893 Est. Cost $65.26 Unrealized
VOCERA COMMUNICATIONS INC 0.4%
Value ($000) $3,040 Shares 100,594 Est. Cost $16.03 Unrealized
CDXS CODEXIS INC 0.4%
Value ($000) $3,031 Shares 362,980 Est. Cost $3.96 Unrealized +74.8%
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $2,938 Shares 19,252 Est. Cost $82.61 Unrealized +81.8%
USA TECHNOLOGIES INC 0.4%
Value ($000) $2,924 Shares 299,922 Est. Cost $6.25 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $2,836 Shares 90,213 Est. Cost $21.40 Unrealized
AXTI AXT INC 0.4%
Value ($000) $2,833 Shares 325,618 Est. Cost $5.17 Unrealized +76.9%
T2 BIOSYSTEMS INC 0.4%
Value ($000) $2,814 Shares 682,998 Est. Cost $4.92 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $2,775 Shares 54,018 Est. Cost $21.63 Unrealized +94.7%
U S CONCRETE INC 0.4%
Value ($000) $2,719 Shares 32,510 Est. Cost $45.82 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,700 Shares 47,013 Est. Cost $36.69 Unrealized +29.2%
ERII ENERGY RECOVERY INC 0.4%
Value ($000) $2,656 Shares 303,544 Est. Cost $11.97 Unrealized -23.8%
ATRC ATRICURE INC 0.3%
Value ($000) $2,650 Shares 145,258 Est. Cost $16.57 Unrealized +19.5%
SA SEABRIDGE GOLD INC 0.3%
Value ($000) $2,637 Shares 233,328 Est. Cost $11.34 Unrealized +4.5%
USA TRUCK INC 0.3%
Value ($000) $2,637 Shares 145,431 Est. Cost $8.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,597 Shares 65,161 Est. Cost $18.89 Unrealized +109.2%
GMS INC 0.3%
Value ($000) $2,594 Shares 68,925 Est. Cost $22.25 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,583 Shares 118,273 Est. Cost $11.35 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,564 Shares 24,573 Est. Cost $105.66 Unrealized
NEOS THERAPEUTICS INC 0.3%
Value ($000) $2,515 Shares 246,523 Est. Cost $7.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,495 Shares 38,128 Est. Cost $40.68 Unrealized +30.6%
ELECTRO SCIENTIFIC INDS 0.3%
Value ($000) $2,487 Shares 116,073 Est. Cost $6.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,477 Shares 47,602 Est. Cost $44.78 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,469 Shares 571,478 Est. Cost $3.78 Unrealized +10.3%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $2,443 Shares 37,831 Est. Cost $55.54 Unrealized 0.0%
FERRO CORP 0.3%
Value ($000) $2,426 Shares 102,837 Est. Cost $15.05 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $2,415 Shares 77,584 Est. Cost $16.52 Unrealized +66.1%
SILVER SPRING NETWORKS INC 0.3%
Value ($000) $2,415 Shares 148,677 Est. Cost $13.34 Unrealized
MIMECAST LTD 0.3%
Value ($000) $2,384 Shares 83,154 Est. Cost $24.62 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $2,375 Shares 37,250 Est. Cost $45.55 Unrealized
PETIQ INC 0.3%
Value ($000) $2,350 Shares 107,590 Est. Cost $25.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,341 Shares 28,762 Est. Cost $31.19 Unrealized +133.7%
CVLG COVENANT TRANSN GROUP INC 0.3%
Value ($000) $2,329 Shares 81,066 Est. Cost $10.20 Unrealized +35.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,283 Shares 34,428 Est. Cost $42.74 Unrealized +40.5%
YY INC 0.3%
Value ($000) $2,235 Shares 19,769 Est. Cost $93.23 Unrealized
MANITEX INTL INC 0.3%
Value ($000) $2,224 Shares 231,623 Est. Cost $8.06 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $2,209 Shares 55,265 Est. Cost $19.43 Unrealized +84.4%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $2,197 Shares 134,946 Est. Cost $7.46 Unrealized +120.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,187 Shares 23,806 Est. Cost $55.20 Unrealized +31.6%
AUDENTES THERAPEUTICS INC 0.3%
Value ($000) $2,177 Shares 69,665 Est. Cost $30.44 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $2,158 Shares 132,207 Est. Cost $14.41 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,157 Shares 28,586 Est. Cost $44.53 Unrealized +35.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,136 Shares 33,758 Est. Cost $33.49 Unrealized +69.7%
MDB MONGODB INC 0.3%
Value ($000) $2,127 Shares 71,649 Est. Cost $29.25 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $2,123 Shares 54,611 Est. Cost $11.40 Unrealized +33.8%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $2,093 Shares 73,044 Est. Cost $16.71 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $2,090 Shares 101,727 Est. Cost $14.90 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,062 Shares 54,650 Est. Cost $26.62 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,055 Shares 38,825 Est. Cost $27.07 Unrealized +18.1%
STKL SUNOPTA INC 0.3%
Value ($000) $2,032 Shares 262,244 Est. Cost $6.83 Unrealized +22.1%
PUMP PROPETRO HLDG CORP 0.3%
Value ($000) $2,001 Shares 99,265 Est. Cost $16.95 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $1,963 Shares 91,313 Est. Cost $21.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $1,963 Shares 46,406 Est. Cost $35.25 Unrealized +12.0%
RANDGOLD RES LTD 0.3%
Value ($000) $1,952 Shares 19,743 Est. Cost $97.65 Unrealized
TWI TITAN INTL INC ILL 0.3%
Value ($000) $1,936 Shares 150,309 Est. Cost $10.92 Unrealized +0.6%
CONTROL4 CORP 0.3%
Value ($000) $1,906 Shares 64,031 Est. Cost $16.33 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,897 Shares 136,166 Est. Cost $10.32 Unrealized +38.1%
DATAWATCH CORP 0.2%
Value ($000) $1,884 Shares 198,367 Est. Cost $7.03 Unrealized
MODEL N INC 0.2%
Value ($000) $1,883 Shares 119,532 Est. Cost $12.04 Unrealized
KNOLL INC 0.2%
Value ($000) $1,843 Shares 79,993 Est. Cost $23.04 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value ($000) $1,839 Shares 132,748 Est. Cost $11.81 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $1,817 Shares 115,001 Est. Cost $13.63 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,804 Shares 125,381 Est. Cost $8.74 Unrealized +57.2%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $1,771 Shares 536,681 Est. Cost $3.28 Unrealized +3.1%
NIGHTSTAR THERAPEUTICS PLC 0.2%
Value ($000) $1,771 Shares 134,965 Est. Cost $13.12 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,762 Shares 46,715 Est. Cost $16.10 Unrealized +84.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,737 Shares 34,003 Est. Cost $32.99 Unrealized +23.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,735 Shares 34,032 Est. Cost $33.09 Unrealized +30.3%
EVR EVERCORE INC 0.2%
Value ($000) $1,733 Shares 19,261 Est. Cost $38.04 Unrealized +83.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,727 Shares 24,100 Est. Cost $54.00 Unrealized +3.5%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $1,714 Shares 92,434 Est. Cost $15.52 Unrealized +8.9%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $1,712 Shares 32,621 Est. Cost $52.48 Unrealized
BANK COMM HLDGS 0.2%
Value ($000) $1,708 Shares 148,490 Est. Cost $10.42 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,692 Shares 29,477 Est. Cost $13.00 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,685 Shares 44,897 Est. Cost $28.70 Unrealized +1.5%
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $1,683 Shares 119,176 Est. Cost $13.04 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $1,680 Shares 42,758 Est. Cost $33.86 Unrealized +16.5%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,677 Shares 29,870 Est. Cost $34.17 Unrealized +27.1%
EBF ENNIS INC 0.2%
Value ($000) $1,673 Shares 80,607 Est. Cost $11.38 Unrealized +5.6%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,659 Shares 47,209 Est. Cost $16.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,652 Shares 101,033 Est. Cost $17.31 Unrealized
QNST QUINSTREET INC 0.2%
Value ($000) $1,651 Shares 196,984 Est. Cost $8.49 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $1,649 Shares 252,469 Est. Cost $7.94 Unrealized -6.4%
LYTS LSI INDS INC 0.2%
Value ($000) $1,622 Shares 235,765 Est. Cost $8.07 Unrealized -16.3%
SNA SNAP ON INC 0.2%
Value ($000) $1,618 Shares 9,285 Est. Cost $71.58 Unrealized +83.7%
GENC GENCOR INDS INC 0.2%
Value ($000) $1,609 Shares 97,211 Est. Cost $11.52 Unrealized +52.0%
REIS INC 0.2%
Value ($000) $1,543 Shares 74,745 Est. Cost $21.25 Unrealized
NUVECTRA CORP 0.2%
Value ($000) $1,539 Shares 198,292 Est. Cost $8.37 Unrealized
ADESTO TECHNOLOGIES CORP 0.2%
Value ($000) $1,528 Shares 236,875 Est. Cost $7.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $1,525 Shares 254,096 Est. Cost $5.22 Unrealized +10.3%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,523 Shares 312,037 Est. Cost $4.48 Unrealized +3.9%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,521 Shares 193,787 Est. Cost $6.30 Unrealized +9.3%
BOX BOX INC 0.2%
Value ($000) $1,519 Shares 71,905 Est. Cost $16.91 Unrealized +24.7%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,518 Shares 65,610 Est. Cost $21.78 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,518 Shares 461,385 Est. Cost $3.25 Unrealized +3.3%
AROTECH CORP 0.2%
Value ($000) $1,506 Shares 424,229 Est. Cost $3.41 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $1,480 Shares 23,868 Est. Cost $52.72 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,479 Shares 94,142 Est. Cost $12.51 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,476 Shares 35,641 Est. Cost $22.96 Unrealized +17.0%
ANADARKO PETE CORP 0.2%
Value ($000) $1,457 Shares 27,166 Est. Cost $48.85 Unrealized
RAVEN INDS INC 0.2%
Value ($000) $1,446 Shares 42,085 Est. Cost $28.06 Unrealized
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $1,444 Shares 67,203 Est. Cost $19.87 Unrealized +2.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,444 Shares 53,114 Est. Cost $20.21 Unrealized +37.6%
TENNECO INC 0.2%
Value ($000) $1,433 Shares 24,476 Est. Cost $54.64 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $1,432 Shares 35,786 Est. Cost $37.45 Unrealized +8.3%
CAVIUM INC 0.2%
Value ($000) $1,413 Shares 16,861 Est. Cost $65.66 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,400 Shares 25,327 Est. Cost $50.62 Unrealized +16.3%
INVE IDENTIV INC 0.2%
Value ($000) $1,399 Shares 418,988 Est. Cost $4.15 Unrealized -15.7%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,388 Shares 57,971 Est. Cost $19.16 Unrealized +41.6%
XYL XYLEM INC 0.2%
Value ($000) $1,382 Shares 20,262 Est. Cost $31.03 Unrealized +94.3%
AMBER RD INC 0.2%
Value ($000) $1,368 Shares 186,330 Est. Cost $8.98 Unrealized
INTEVAC INC 0.2%
Value ($000) $1,367 Shares 199,539 Est. Cost $9.93 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,351 Shares 24,060 Est. Cost $27.53 Unrealized +84.9%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,343 Shares 55,810 Est. Cost $9.25 Unrealized +70.8%
TELENAV INC 0.2%
Value ($000) $1,333 Shares 242,363 Est. Cost $6.94 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,332 Shares 24,935 Est. Cost $65.17 Unrealized -14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,313 Shares 15,698 Est. Cost $55.23 Unrealized +3.4%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $1,305 Shares 163,109 Est. Cost $7.53 Unrealized -6.5%
TBHC KIRKLANDS INC 0.2%
Value ($000) $1,301 Shares 108,716 Est. Cost $12.24 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value ($000) $1,297 Shares 48,039 Est. Cost $36.35 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,284 Shares 26,252 Est. Cost $31.52 Unrealized +76.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,262 Shares 7,564 Est. Cost $49.85 Unrealized +162.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,259 Shares 3,923 Est. Cost $238.57 Unrealized +6.3%
CORINDUS VASCULAR ROBOTICS I 0.2%
Value ($000) $1,251 Shares 1,238,664 Est. Cost $1.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,250 Shares 16,461 Est. Cost $58.00 Unrealized +22.9%
CORIUM INTL INC 0.2%
Value ($000) $1,242 Shares 129,192 Est. Cost $6.37 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,239 Shares 19,950 Est. Cost $36.74 Unrealized +90.4%
NEWFIELD EXPL CO 0.2%
Value ($000) $1,230 Shares 39,024 Est. Cost $36.44 Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,218 Shares 244,081 Est. Cost $4.54 Unrealized
APACHE CORP 0.2%
Value ($000) $1,218 Shares 28,846 Est. Cost $45.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,199 Shares 51,080 Est. Cost $19.00 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $1,192 Shares 23,975 Est. Cost $44.70 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,189 Shares 23,065 Est. Cost $51.55 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,168 Shares 209,387 Est. Cost $5.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,158 Shares 20,739 Est. Cost $36.75 Unrealized +0.5%
ITERIS INC 0.2%
Value ($000) $1,153 Shares 165,424 Est. Cost $6.39 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $1,147 Shares 194,411 Est. Cost $6.05 Unrealized -5.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,121 Shares 65,697 Est. Cost $18.52 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,086 Shares 86,654 Est. Cost $9.93 Unrealized +8.1%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,083 Shares 52,956 Est. Cost $16.67 Unrealized +25.6%
RADA ELECTR INDS LTD 0.1%
Value ($000) $1,073 Shares 348,403 Est. Cost $3.22 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,059 Shares 6,431 Est. Cost $63.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,051 Shares 11,784 Est. Cost $92.13 Unrealized -5.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,043 Shares 26,672 Est. Cost $27.44 Unrealized +34.1%
WAB WABTEC CORP 0.1%
Value ($000) $1,041 Shares 12,789 Est. Cost $62.19 Unrealized +17.1%
STEADYMED LTD 0.1%
Value ($000) $1,020 Shares 275,764 Est. Cost $3.66 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $997 Shares 20,865 Est. Cost $24.58 Unrealized +75.6%
ITRI ITRON INC 0.1%
Value ($000) $988 Shares 14,489 Est. Cost $36.15 Unrealized +97.8%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $985 Shares 19,275 Est. Cost $43.66 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $950 Shares 74,828 Est. Cost $14.62 Unrealized -7.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $938 Shares 39,017 Est. Cost $15.22 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $928 Shares 10,000 Est. Cost $25.01 Unrealized +212.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $919 Shares 30,824 Est. Cost $16.63 Unrealized +27.2%
MYOKARDIA INC 0.1%
Value ($000) $905 Shares 21,505 Est. Cost $13.10 Unrealized
OCLARO INC 0.1%
Value ($000) $895 Shares 132,830 Est. Cost $7.06 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $893 Shares 24,653 Est. Cost $22.03 Unrealized +8.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $878 Shares 107,728 Est. Cost $12.55 Unrealized -9.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $877 Shares 18,792 Est. Cost $49.51 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $865 Shares 11,825 Est. Cost $45.42 Unrealized +54.7%
PRETIUM RES INC 0.1%
Value ($000) $858 Shares 75,168 Est. Cost $11.41 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $856 Shares 92,565 Est. Cost $8.32 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $836 Shares 25,888 Est. Cost $32.29 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $833 Shares 18,309 Est. Cost $30.05 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $819 Shares 124,967 Est. Cost $6.18 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $810 Shares 21,257 Est. Cost $33.62 Unrealized -3.4%
VC VISTEON CORP 0.1%
Value ($000) $806 Shares 6,441 Est. Cost $40.61 Unrealized +210.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $802 Shares 11,062 Est. Cost $56.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $790 Shares 12,885 Est. Cost $41.67 Unrealized +11.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $779 Shares 7,257 Est. Cost $55.33 Unrealized +76.6%
POTASH CORP SASK INC 0.1%
Value ($000) $777 Shares 37,643 Est. Cost $16.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $771 Shares 23,628 Est. Cost $18.76 Unrealized +46.9%
NVS NOVARTIS A G 0.1%
Value ($000) $756 Shares 9,009 Est. Cost $84.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $752 Shares 3,413 Est. Cost $64.23 Unrealized +189.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $729 Shares 6,047 Est. Cost $40.87 Unrealized +122.4%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $718 Shares 33,388 Est. Cost $19.29 Unrealized
MCEWEN MNG INC 0.1%
Value ($000) $716 Shares 313,950 Est. Cost $3.04 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $715 Shares 26,321 Est. Cost $24.07 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value ($000) $715 Shares 21,611 Est. Cost $31.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $714 Shares 6,333 Est. Cost $36.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $704 Shares 11,381 Est. Cost $43.78 Unrealized +38.9%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $702 Shares 11,085 Est. Cost $77.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $693 Shares 12,322 Est. Cost $45.78 Unrealized -6.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $686 Shares 39,323 Est. Cost $29.57 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $684 Shares 112,683 Est. Cost $7.08 Unrealized -14.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $676 Shares 7,124 Est. Cost $40.92 Unrealized +112.5%
SYK STRYKER CORP 0.1%
Value ($000) $674 Shares 4,352 Est. Cost $139.59 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $661 Shares 19,067 Est. Cost $26.18 Unrealized +39.9%
NEW RELIC INC 0.1%
Value ($000) $652 Shares 11,279 Est. Cost $40.54 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $651 Shares 42,917 Est. Cost $20.19 Unrealized -30.3%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $615 Shares 43,335 Est. Cost $16.98 Unrealized -14.8%
O2MICRO INTERNATIONAL LTD 0.1%
Value ($000) $606 Shares 363,309 Est. Cost $2.06 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $583 Shares 87,307 Est. Cost $5.03 Unrealized
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $582 Shares 239,532 Est. Cost $1.67 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $581 Shares 5,848 Est. Cost $59.53 Unrealized +43.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $568 Shares 18,142 Est. Cost $22.64 Unrealized -16.0%
CASCADIAN THERAPEUTICS INC 0.1%
Value ($000) $567 Shares 153,180 Est. Cost $3.70 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $566 Shares 5,471 Est. Cost $73.09 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $564 Shares 202,004 Est. Cost $3.43 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $548 Shares 5,552 Est. Cost $21.42 Unrealized +25.2%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $542 Shares 30,276 Est. Cost $19.47 Unrealized
LRAD CORP 0.1%
Value ($000) $534 Shares 214,278 Est. Cost $1.96 Unrealized
DAIO DATA I O CORP 0.1%
Value ($000) $505 Shares 41,922 Est. Cost $6.94 Unrealized +70.7%
WESTELL TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 130,162 Est. Cost $3.04 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $485 Shares 2,756 Est. Cost $119.13 Unrealized +35.8%
NTIC NORTHERN TECH INTL CORP 0.1%
Value ($000) $473 Shares 19,110 Est. Cost $7.47 Unrealized +9.1%
INTERXION HOLDING N.V 0.1%
Value ($000) $466 Shares 7,907 Est. Cost $50.90 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $456 Shares 6,366 Est. Cost $44.52 Unrealized +51.3%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $456 Shares 22,205 Est. Cost $13.82 Unrealized +5.1%
ELMD ELECTROMED INC 0.1%
Value ($000) $455 Shares 74,885 Est. Cost $5.86 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $452 Shares 20,440 Est. Cost $18.25 Unrealized +2.9%
JASON INDS INC 0.1%
Value ($000) $447 Shares 188,647 Est. Cost $1.47 Unrealized
DLHC DLH HLDGS CORP 0.1%
Value ($000) $443 Shares 71,887 Est. Cost $5.73 Unrealized +7.8%
INTRICON CORP 0.1%
Value ($000) $438 Shares 22,097 Est. Cost $12.08 Unrealized
CPRT COPART INC 0.1%
Value ($000) $432 Shares 10,000 Est. Cost $5.96 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $430 Shares 17,352 Est. Cost $27.58 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $424 Shares 5,334 Est. Cost $57.01 Unrealized +33.1%
IZEA INC 0.1%
Value ($000) $421 Shares 93,066 Est. Cost $4.52 Unrealized
VERMILLION INC 0.1%
Value ($000) $418 Shares 216,607 Est. Cost $1.48 Unrealized
PROFIRE ENERGY INC 0.1%
Value ($000) $414 Shares 215,737 Est. Cost $1.99 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $413 Shares 19,032 Est. Cost $20.79 Unrealized +5.3%
G GENPACT LIMITED 0.1%
Value ($000) $412 Shares 12,968 Est. Cost $25.89 Unrealized +9.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $411 Shares 3,924 Est. Cost $38.56 Unrealized +112.0%
FAST FASTENAL CO 0.1%
Value ($000) $410 Shares 7,500 Est. Cost $8.84 Unrealized +13.5%
SUPERCOM LTD NEW 0.1%
Value ($000) $409 Shares 104,687 Est. Cost $3.91 Unrealized
PEAK RESORTS INC 0.1%
Value ($000) $404 Shares 74,872 Est. Cost $4.72 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $402 Shares 3,284 Est. Cost $54.56 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $400 Shares 10,671 Est. Cost $33.27 Unrealized
AWRE AWARE INC MASS 0.1%
Value ($000) $395 Shares 87,791 Est. Cost $5.05 Unrealized -9.6%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $387 Shares 30,864 Est. Cost $11.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $384 Shares 7,991 Est. Cost $30.86 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $383 Shares 5,631 Est. Cost $54.11 Unrealized +4.9%
TKR TIMKEN CO 0.1%
Value ($000) $382 Shares 7,782 Est. Cost $46.11 Unrealized +5.0%
OCEAN BIO CHEM INC 0.0%
Value ($000) $379 Shares 87,441 Est. Cost $4.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $377 Shares 10,704 Est. Cost $21.77 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $374 Shares 10,563 Est. Cost $22.92 Unrealized +14.1%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $374 Shares 32,188 Est. Cost $11.10 Unrealized +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $362 Shares 3,267 Est. Cost $105.95 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $30.87 Unrealized +43.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $354 Shares 1,598 Est. Cost $99.45 Unrealized +91.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $351 Shares 22,141 Est. Cost $16.67 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $351 Shares 96,130 Est. Cost $3.58 Unrealized +5.9%
ON DECK CAP INC 0.0%
Value ($000) $350 Shares 61,049 Est. Cost $5.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $89.93 Unrealized +1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $339 Shares 1,338 Est. Cost $134.64 Unrealized +20.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $338 Shares 26,612 Est. Cost $14.55 Unrealized
OWENS ILL INC 0.0%
Value ($000) $336 Shares 15,140 Est. Cost $18.02 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $325 Shares 275,283 Est. Cost $1.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $323 Shares 14,462 Est. Cost $21.33 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $317 Shares 84,341 Est. Cost $3.63 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $309 Shares 35,205 Est. Cost $6.76 Unrealized +21.0%
DOWDUPONT INC 0.0%
Value ($000) $309 Shares 4,345 Est. Cost $69.47 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $307 Shares 152,196 Est. Cost $2.25 Unrealized -9.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $304 Shares 35,399 Est. Cost $7.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $299 Shares 3,551 Est. Cost $45.61 Unrealized +102.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $299 Shares 16,741 Est. Cost $15.09 Unrealized +22.5%
THESTREET INC 0.0%
Value ($000) $297 Shares 204,694 Est. Cost $1.08 Unrealized
FIREEYE INC 0.0%
Value ($000) $295 Shares 20,759 Est. Cost $14.21 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $291 Shares 21,077 Est. Cost $14.08 Unrealized -5.0%
FINISAR CORP 0.0%
Value ($000) $291 Shares 14,308 Est. Cost $19.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $281 Shares 6,285 Est. Cost $28.94 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $273 Shares 48,695 Est. Cost $5.83 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $264 Shares 13,945 Est. Cost $13.30 Unrealized +32.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $260 Shares 34,586 Est. Cost $7.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 2,124 Est. Cost $76.76 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $248 Shares 2,879 Est. Cost $56.80 Unrealized +24.5%
TWITTER INC 0.0%
Value ($000) $245 Shares 10,206 Est. Cost $17.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $242 Shares 7,741 Est. Cost $31.26 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $236 Shares 53,660 Est. Cost $4.40 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $232 Shares 169,021 Est. Cost $1.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $231 Shares 2,807 Est. Cost $71.60 Unrealized +12.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $228 Shares 4,701 Est. Cost $15.07 Unrealized +116.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $226 Shares 4,044 Est. Cost $47.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $225 Shares 1,330 Est. Cost $151.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,612 Est. Cost $55.30 Unrealized +13.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $219 Shares 41,129 Est. Cost $5.42 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $214 Shares 2,587 Est. Cost $82.72 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $203 Shares 16,440 Est. Cost $12.61 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $202 Shares 35,579 Est. Cost $5.23 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $195 Shares 48,705 Est. Cost $4.00 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $173 Shares 160,612 Est. Cost $1.08 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $160 Shares 50,858 Est. Cost $3.48 Unrealized -12.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $142 Shares 59,400 Est. Cost $2.26 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value ($000) $115 Shares 10,336 Est. Cost $11.13 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $92 Shares 49,388 Est. Cost $1.86 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $90 Shares 21,738 Est. Cost $4.14 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $71 Shares 12,164 Est. Cost $5.84 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $1.98 Unrealized +8.6%
ASANKO GOLD INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $3.91 Unrealized