ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $760,544 (100.0% shares, 0.0% debt)

Holdings (367)

AMZN AMAZON COM INC 2.4%
Value ($000) $18,100 Shares 12,506 Est. Cost $22.84 Unrealized +213.0%
MS MORGAN STANLEY 2.1%
Value ($000) $16,193 Shares 300,099 Est. Cost $19.69 Unrealized +121.8%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $16,059 Shares 88,471 Est. Cost $14.40 Unrealized +92.9%
RAYTHEON CO 1.9%
Value ($000) $14,272 Shares 66,129 Est. Cost $146.04 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $12,864 Shares 72,172 Est. Cost $95.24 Unrealized +62.5%
GOOG ALPHABET INC 1.6%
Value ($000) $12,495 Shares 12,110 Est. Cost $35.61 Unrealized +53.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $11,370 Shares 61,948 Est. Cost $141.03 Unrealized
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $10,477 Shares 249,046 Est. Cost $30.52 Unrealized +20.7%
CGNX COGNEX CORP 1.4%
Value ($000) $10,276 Shares 197,651 Est. Cost $41.39 Unrealized +33.3%
AAPL APPLE INC 1.3%
Value ($000) $9,886 Shares 58,922 Est. Cost $24.11 Unrealized +67.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,610 Shares 105,287 Est. Cost $50.39 Unrealized +67.3%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $9,453 Shares 58,000 Est. Cost $102.57 Unrealized +59.2%
INTU INTUIT 1.2%
Value ($000) $9,150 Shares 52,784 Est. Cost $54.78 Unrealized +191.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $8,816 Shares 35,002 Est. Cost $142.92 Unrealized +52.8%
BIIB BIOGEN INC 1.2%
Value ($000) $8,815 Shares 32,192 Est. Cost $293.16 Unrealized +5.9%
APTIV PLC 1.1%
Value ($000) $8,654 Shares 101,852 Est. Cost $84.83 Unrealized
BOFI HLDG INC 1.1%
Value ($000) $8,120 Shares 200,348 Est. Cost $23.21 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $8,021 Shares 33,929 Est. Cost $176.49 Unrealized +29.9%
URI UNITED RENTALS INC 1.0%
Value ($000) $7,488 Shares 43,348 Est. Cost $69.65 Unrealized +146.9%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $7,150 Shares 434,624 Est. Cost $10.96 Unrealized +69.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,150 Shares 6,894 Est. Cost $36.72 Unrealized +49.8%
2U INC 0.9%
Value ($000) $7,053 Shares 83,933 Est. Cost $26.05 Unrealized
EVERBRIDGE INC 0.9%
Value ($000) $7,011 Shares 191,565 Est. Cost $26.36 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $6,843 Shares 105,633 Est. Cost $55.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,664 Shares 60,597 Est. Cost $54.69 Unrealized +67.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $6,649 Shares 52,556 Est. Cost $74.71 Unrealized +30.4%
PODD INSULET CORP 0.8%
Value ($000) $6,461 Shares 74,541 Est. Cost $37.70 Unrealized +106.0%
SVB FINL GROUP 0.8%
Value ($000) $6,401 Shares 26,669 Est. Cost $200.51 Unrealized
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $5,911 Shares 100,264 Est. Cost $38.40 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $5,901 Shares 56,053 Est. Cost $72.24 Unrealized +11.9%
ANADARKO PETE CORP 0.8%
Value ($000) $5,864 Shares 97,069 Est. Cost $57.17 Unrealized
AXGN AXOGEN INC 0.8%
Value ($000) $5,827 Shares 159,654 Est. Cost $8.41 Unrealized +264.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $5,478 Shares 99,939 Est. Cost $50.62 Unrealized +0.2%
OKTA OKTA INC 0.7%
Value ($000) $5,445 Shares 136,641 Est. Cost $24.90 Unrealized +34.0%
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $5,353 Shares 315,597 Est. Cost $13.71 Unrealized
ALB ALBEMARLE CORP 0.7%
Value ($000) $5,260 Shares 56,717 Est. Cost $98.71 Unrealized 0.0%
RSP PERMIAN INC 0.7%
Value ($000) $5,158 Shares 110,026 Est. Cost $40.68 Unrealized
PTC PTC INC 0.7%
Value ($000) $5,034 Shares 64,533 Est. Cost $40.47 Unrealized +80.2%
MAZOR ROBOTICS LTD 0.7%
Value ($000) $5,010 Shares 81,656 Est. Cost $30.39 Unrealized
CUTERA INC 0.6%
Value ($000) $4,600 Shares 91,550 Est. Cost $17.54 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,462 Shares 59,180 Est. Cost $56.91 Unrealized +3.5%
T2 BIOSYSTEMS INC 0.6%
Value ($000) $4,276 Shares 658,869 Est. Cost $4.92 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.6%
Value ($000) $4,200 Shares 374,017 Est. Cost $9.78 Unrealized
AERIE PHARMACEUTICALS INC 0.5%
Value ($000) $4,181 Shares 77,072 Est. Cost $24.65 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,181 Shares 70,525 Est. Cost $40.11 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $4,001 Shares 74,855 Est. Cost $39.40 Unrealized +39.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,919 Shares 63,625 Est. Cost $26.02 Unrealized +101.3%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $3,810 Shares 173,339 Est. Cost $21.98 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $3,808 Shares 16,315 Est. Cost $74.14 Unrealized +232.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,784 Shares 51,822 Est. Cost $57.79 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $3,782 Shares 66,024 Est. Cost $46.46 Unrealized +17.0%
MDB MONGODB INC 0.5%
Value ($000) $3,770 Shares 86,862 Est. Cost $29.79 Unrealized +8.5%
PROOFPOINT INC 0.5%
Value ($000) $3,729 Shares 32,811 Est. Cost $77.90 Unrealized
NVCR NOVOCURE LTD 0.5%
Value ($000) $3,605 Shares 165,372 Est. Cost $19.45 Unrealized +10.6%
BAC BANK AMER CORP 0.5%
Value ($000) $3,568 Shares 118,978 Est. Cost $19.38 Unrealized +34.5%
JD JD COM INC 0.5%
Value ($000) $3,513 Shares 86,774 Est. Cost $38.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,513 Shares 67,606 Est. Cost $47.00 Unrealized +11.2%
USA TRUCK INC 0.5%
Value ($000) $3,436 Shares 134,813 Est. Cost $8.51 Unrealized
REVANCE THERAPEUTICS INC 0.5%
Value ($000) $3,430 Shares 111,360 Est. Cost $28.88 Unrealized
NOVT NOVANTA INC 0.4%
Value ($000) $3,342 Shares 64,091 Est. Cost $17.56 Unrealized +212.1%
SUNTRUST BKS INC 0.4%
Value ($000) $3,303 Shares 48,539 Est. Cost $49.27 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $3,179 Shares 88,614 Est. Cost $36.94 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,136 Shares 27,501 Est. Cost $80.34 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,126 Shares 177,945 Est. Cost $12.74 Unrealized +33.6%
CDXS CODEXIS INC 0.4%
Value ($000) $3,093 Shares 281,199 Est. Cost $3.96 Unrealized +141.8%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $3,017 Shares 46,132 Est. Cost $56.13 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,986 Shares 150,486 Est. Cost $13.81 Unrealized +53.4%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $2,972 Shares 46,580 Est. Cost $42.81 Unrealized +34.0%
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $2,964 Shares 17,061 Est. Cost $82.61 Unrealized +100.1%
VMWARE INC 0.4%
Value ($000) $2,959 Shares 24,400 Est. Cost $121.27 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,933 Shares 29,197 Est. Cost $97.30 Unrealized +3.8%
INCY INCYTE CORP 0.4%
Value ($000) $2,915 Shares 34,985 Est. Cost $64.67 Unrealized +39.4%
EBIX INC 0.4%
Value ($000) $2,898 Shares 38,893 Est. Cost $65.26 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $2,874 Shares 46,463 Est. Cost $27.79 Unrealized +37.7%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $2,857 Shares 221,475 Est. Cost $17.01 Unrealized -16.7%
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $2,853 Shares 93,342 Est. Cost $27.36 Unrealized
PETIQ INC 0.4%
Value ($000) $2,826 Shares 106,230 Est. Cost $25.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $2,824 Shares 61,653 Est. Cost $18.89 Unrealized +121.0%
JAGGED PEAK ENERGY INC 0.4%
Value ($000) $2,785 Shares 197,064 Est. Cost $15.58 Unrealized
LNN LINDSAY CORP 0.4%
Value ($000) $2,734 Shares 29,903 Est. Cost $82.89 Unrealized 0.0%
MIMECAST LTD 0.4%
Value ($000) $2,715 Shares 76,626 Est. Cost $24.62 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $2,693 Shares 130,368 Est. Cost $14.41 Unrealized +31.4%
ATRC ATRICURE INC 0.4%
Value ($000) $2,683 Shares 130,754 Est. Cost $16.57 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $2,668 Shares 167,796 Est. Cost $14.71 Unrealized +32.5%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $2,643 Shares 321,543 Est. Cost $11.75 Unrealized -31.2%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,636 Shares 118,273 Est. Cost $11.35 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $2,580 Shares 470,740 Est. Cost $4.55 Unrealized 0.0%
MODEL N INC 0.3%
Value ($000) $2,577 Shares 142,793 Est. Cost $13.02 Unrealized
MITK MITEK SYS INC 0.3%
Value ($000) $2,562 Shares 346,283 Est. Cost $6.83 Unrealized +19.2%
USA TECHNOLOGIES INC 0.3%
Value ($000) $2,515 Shares 279,492 Est. Cost $6.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $2,500 Shares 499,934 Est. Cost $3.28 Unrealized +36.8%
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $2,493 Shares 91,118 Est. Cost $22.09 Unrealized +12.6%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $2,486 Shares 155,859 Est. Cost $14.42 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,484 Shares 42,903 Est. Cost $36.69 Unrealized +32.7%
MANITEX INTL INC 0.3%
Value ($000) $2,463 Shares 215,481 Est. Cost $8.06 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,387 Shares 45,715 Est. Cost $21.63 Unrealized +122.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,364 Shares 28,622 Est. Cost $31.19 Unrealized +133.6%
STRONGBRIDGE BIOPHARMA PLC 0.3%
Value ($000) $2,357 Shares 266,304 Est. Cost $8.85 Unrealized
QNST QUINSTREET INC 0.3%
Value ($000) $2,344 Shares 183,553 Est. Cost $8.49 Unrealized +37.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,320 Shares 33,758 Est. Cost $33.49 Unrealized +80.3%
NUVECTRA CORP 0.3%
Value ($000) $2,300 Shares 176,659 Est. Cost $8.37 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $2,272 Shares 182,482 Est. Cost $15.04 Unrealized
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $2,229 Shares 72,784 Est. Cost $30.97 Unrealized +17.0%
INTERSECT ENT INC 0.3%
Value ($000) $2,229 Shares 56,721 Est. Cost $39.30 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,224 Shares 30,320 Est. Cost $42.74 Unrealized +57.6%
AXTI AXT INC 0.3%
Value ($000) $2,200 Shares 303,442 Est. Cost $5.17 Unrealized +57.2%
EBAY EBAY INC 0.3%
Value ($000) $2,199 Shares 54,650 Est. Cost $26.62 Unrealized +38.4%
FERRO CORP 0.3%
Value ($000) $2,109 Shares 90,810 Est. Cost $15.05 Unrealized
ELECTRO SCIENTIFIC INDS 0.3%
Value ($000) $2,091 Shares 108,183 Est. Cost $6.59 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $2,042 Shares 68,265 Est. Cost $16.52 Unrealized +83.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,025 Shares 28,246 Est. Cost $44.53 Unrealized +34.1%
GMS INC 0.3%
Value ($000) $2,015 Shares 65,933 Est. Cost $22.25 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,010 Shares 20,432 Est. Cost $96.39 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $1,964 Shares 32,510 Est. Cost $45.82 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,964 Shares 120,060 Est. Cost $10.32 Unrealized +46.8%
T AT&T INC 0.3%
Value ($000) $1,948 Shares 54,633 Est. Cost $11.40 Unrealized +38.7%
NEOS THERAPEUTICS INC 0.3%
Value ($000) $1,940 Shares 233,762 Est. Cost $7.75 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,900 Shares 25,620 Est. Cost $13.00 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,891 Shares 54,078 Est. Cost $34.97 Unrealized
CORIUM INTL INC 0.2%
Value ($000) $1,890 Shares 164,787 Est. Cost $7.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,878 Shares 23,689 Est. Cost $55.20 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,858 Shares 38,844 Est. Cost $27.07 Unrealized +22.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,844 Shares 51,464 Est. Cost $19.43 Unrealized +84.8%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,818 Shares 120,901 Est. Cost $8.74 Unrealized +74.2%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,815 Shares 41,303 Est. Cost $35.25 Unrealized +22.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value ($000) $1,781 Shares 123,698 Est. Cost $11.81 Unrealized +5.6%
LYTS LSI INDS INC 0.2%
Value ($000) $1,764 Shares 217,507 Est. Cost $8.07 Unrealized -3.5%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,754 Shares 44,897 Est. Cost $28.70 Unrealized +6.8%
NIGHTSTAR THERAPEUTICS PLC 0.2%
Value ($000) $1,747 Shares 122,074 Est. Cost $13.12 Unrealized
AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $1,733 Shares 57,677 Est. Cost $30.44 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $1,691 Shares 55,852 Est. Cost $21.40 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $1,681 Shares 31,667 Est. Cost $45.55 Unrealized
AIR AAR CORP 0.2%
Value ($000) $1,666 Shares 37,762 Est. Cost $33.86 Unrealized +20.3%
INVE IDENTIV INC 0.2%
Value ($000) $1,663 Shares 444,762 Est. Cost $4.12 Unrealized -9.5%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,655 Shares 131,234 Est. Cost $10.92 Unrealized +17.6%
STKL SUNOPTA INC 0.2%
Value ($000) $1,653 Shares 232,791 Est. Cost $6.83 Unrealized +8.7%
CYBEROPTICS CORP 0.2%
Value ($000) $1,652 Shares 91,792 Est. Cost $18.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,638 Shares 41,363 Est. Cost $16.10 Unrealized +86.7%
ADESTO TECHNOLOGIES CORP 0.2%
Value ($000) $1,633 Shares 220,697 Est. Cost $7.85 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $1,632 Shares 182,743 Est. Cost $6.05 Unrealized +11.5%
BANK COMM HLDGS 0.2%
Value ($000) $1,609 Shares 138,118 Est. Cost $10.42 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.2%
Value ($000) $1,605 Shares 1,171,280 Est. Cost $1.34 Unrealized
RECRO PHARMA INC 0.2%
Value ($000) $1,603 Shares 145,614 Est. Cost $9.30 Unrealized
DATAWATCH CORP 0.2%
Value ($000) $1,599 Shares 184,826 Est. Cost $7.03 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,591 Shares 101,033 Est. Cost $17.31 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,587 Shares 31,598 Est. Cost $32.99 Unrealized +24.5%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $1,535 Shares 96,580 Est. Cost $16.95 Unrealized +6.6%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $1,532 Shares 90,385 Est. Cost $21.50 Unrealized
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,531 Shares 53,989 Est. Cost $19.16 Unrealized +22.1%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $1,517 Shares 81,845 Est. Cost $15.52 Unrealized +10.5%
TER TERADYNE INC 0.2%
Value ($000) $1,513 Shares 33,104 Est. Cost $33.11 Unrealized +32.6%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,507 Shares 56,331 Est. Cost $29.30 Unrealized
EXFO INC 0.2%
Value ($000) $1,498 Shares 356,712 Est. Cost $4.20 Unrealized
REIS INC 0.2%
Value ($000) $1,494 Shares 69,657 Est. Cost $21.25 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $1,483 Shares 17,007 Est. Cost $38.04 Unrealized +108.1%
GENC GENCOR INDS INC 0.2%
Value ($000) $1,457 Shares 90,521 Est. Cost $11.52 Unrealized +44.2%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $1,441 Shares 125,764 Est. Cost $7.46 Unrealized +77.1%
KNOLL INC 0.2%
Value ($000) $1,430 Shares 70,846 Est. Cost $23.04 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,415 Shares 18,401 Est. Cost $31.03 Unrealized +116.9%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,409 Shares 87,715 Est. Cost $12.51 Unrealized +33.5%
EBF ENNIS INC 0.2%
Value ($000) $1,405 Shares 71,304 Est. Cost $11.38 Unrealized +8.3%
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $1,367 Shares 106,767 Est. Cost $13.63 Unrealized +4.2%
RAVEN INDS INC 0.2%
Value ($000) $1,366 Shares 38,975 Est. Cost $28.06 Unrealized
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $1,360 Shares 111,089 Est. Cost $13.04 Unrealized +11.5%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,353 Shares 58,012 Est. Cost $21.78 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $1,350 Shares 27,493 Est. Cost $21.88 Unrealized +81.3%
CAVIUM INC 0.2%
Value ($000) $1,338 Shares 16,861 Est. Cost $65.66 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $1,330 Shares 239,226 Est. Cost $7.94 Unrealized -22.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,326 Shares 3,923 Est. Cost $238.57 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,325 Shares 30,043 Est. Cost $33.09 Unrealized +32.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,325 Shares 3,848 Est. Cost $345.90 Unrealized 0.0%
RANDGOLD RES LTD 0.2%
Value ($000) $1,303 Shares 15,659 Est. Cost $97.65 Unrealized
PROFIRE ENERGY INC 0.2%
Value ($000) $1,299 Shares 475,893 Est. Cost $2.39 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,299 Shares 25,463 Est. Cost $51.02 Unrealized
INTEVAC INC 0.2%
Value ($000) $1,282 Shares 185,791 Est. Cost $9.93 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $1,282 Shares 59,670 Est. Cost $16.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,274 Shares 256,793 Est. Cost $3.22 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,255 Shares 317,766 Est. Cost $3.78 Unrealized +5.6%
BB&T CORP 0.2%
Value ($000) $1,248 Shares 23,975 Est. Cost $44.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,242 Shares 20,739 Est. Cost $36.75 Unrealized +4.2%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,242 Shares 290,771 Est. Cost $4.48 Unrealized +5.4%
BTG B2GOLD CORP 0.2%
Value ($000) $1,229 Shares 450,000 Est. Cost $2.34 Unrealized +0.3%
TELENAV INC 0.2%
Value ($000) $1,219 Shares 225,797 Est. Cost $6.94 Unrealized
AROTECH CORP 0.2%
Value ($000) $1,205 Shares 395,135 Est. Cost $3.41 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,194 Shares 61,241 Est. Cost $9.64 Unrealized +41.3%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,193 Shares 176,736 Est. Cost $6.30 Unrealized +3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,193 Shares 22,634 Est. Cost $65.17 Unrealized -10.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,185 Shares 7,564 Est. Cost $49.85 Unrealized +174.5%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $1,172 Shares 228,546 Est. Cost $5.22 Unrealized +3.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,170 Shares 46,819 Est. Cost $20.21 Unrealized +26.9%
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,162 Shares 244,081 Est. Cost $4.54 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $1,161 Shares 116,127 Est. Cost $6.18 Unrealized +25.1%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $1,157 Shares 21,922 Est. Cost $52.78 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,157 Shares 7,845 Est. Cost $71.58 Unrealized +87.5%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $1,155 Shares 152,000 Est. Cost $7.53 Unrealized -14.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,152 Shares 18,584 Est. Cost $36.74 Unrealized +74.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,133 Shares 35,641 Est. Cost $22.96 Unrealized +13.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,133 Shares 26,039 Est. Cost $34.17 Unrealized +28.9%
WB WEIBO CORP 0.1%
Value ($000) $1,122 Shares 9,390 Est. Cost $92.45 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,122 Shares 47,346 Est. Cost $16.94 Unrealized -9.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,119 Shares 31,541 Est. Cost $37.45 Unrealized -2.9%
YAMANA GOLD INC 0.1%
Value ($000) $1,105 Shares 400,000 Est. Cost $2.76 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,067 Shares 47,539 Est. Cost $16.67 Unrealized +23.1%
BENEFITFOCUS INC 0.1%
Value ($000) $1,036 Shares 42,460 Est. Cost $36.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,025 Shares 12,643 Est. Cost $91.70 Unrealized -6.4%
WAB WABTEC CORP 0.1%
Value ($000) $1,022 Shares 12,550 Est. Cost $62.19 Unrealized +23.5%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $1,015 Shares 313,266 Est. Cost $2.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $996 Shares 21,790 Est. Cost $19.00 Unrealized +117.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $991 Shares 16,363 Est. Cost $49.51 Unrealized +9.3%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $982 Shares 94,835 Est. Cost $14.90 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $982 Shares 101,303 Est. Cost $12.24 Unrealized -14.4%
XYZ SQUARE INC 0.1%
Value ($000) $981 Shares 19,948 Est. Cost $27.05 Unrealized +69.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $979 Shares 10,000 Est. Cost $25.01 Unrealized +237.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $971 Shares 21,340 Est. Cost $27.53 Unrealized +81.7%
VCEL VERICEL CORP 0.1%
Value ($000) $967 Shares 97,191 Est. Cost $8.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $965 Shares 49,258 Est. Cost $19.37 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $964 Shares 89,278 Est. Cost $11.34 Unrealized -2.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $955 Shares 17,705 Est. Cost $30.05 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $953 Shares 39,024 Est. Cost $36.44 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $933 Shares 19,114 Est. Cost $13.10 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $929 Shares 12,983 Est. Cost $36.15 Unrealized +98.0%
ITERIS INC 0.1%
Value ($000) $924 Shares 186,329 Est. Cost $6.23 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $894 Shares 74,828 Est. Cost $14.62 Unrealized -15.6%
BMI BADGER METER INC 0.1%
Value ($000) $888 Shares 18,841 Est. Cost $24.58 Unrealized +83.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $887 Shares 36,576 Est. Cost $20.19 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $884 Shares 6,333 Est. Cost $36.70 Unrealized +18.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $883 Shares 17,041 Est. Cost $53.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $880 Shares 178,144 Est. Cost $6.64 Unrealized -11.3%
OPK OPKO HEALTH INC 0.1%
Value ($000) $875 Shares 276,003 Est. Cost $4.03 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value ($000) $860 Shares 20,400 Est. Cost $31.79 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $843 Shares 77,581 Est. Cost $9.93 Unrealized +1.3%
STEADYMED LTD 0.1%
Value ($000) $834 Shares 256,504 Est. Cost $3.66 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $827 Shares 213,756 Est. Cost $4.26 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $825 Shares 10,622 Est. Cost $58.00 Unrealized +34.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $815 Shares 23,713 Est. Cost $27.44 Unrealized +29.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $815 Shares 13,103 Est. Cost $56.18 Unrealized -0.6%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $814 Shares 25,333 Est. Cost $33.51 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $794 Shares 4,929 Est. Cost $63.91 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $774 Shares 21,463 Est. Cost $18.76 Unrealized +61.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $764 Shares 10,085 Est. Cost $45.42 Unrealized +66.6%
RADA ELECTR INDS LTD 0.1%
Value ($000) $762 Shares 322,906 Est. Cost $3.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $756 Shares 11,952 Est. Cost $41.67 Unrealized +15.4%
NVS NOVARTIS A G 0.1%
Value ($000) $733 Shares 9,068 Est. Cost $84.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $730 Shares 3,413 Est. Cost $64.23 Unrealized +213.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $712 Shares 39,017 Est. Cost $15.22 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $709 Shares 322,120 Est. Cost $2.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $700 Shares 4,352 Est. Cost $139.59 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $676 Shares 19,172 Est. Cost $33.62 Unrealized -5.5%
MCEWEN MNG INC 0.1%
Value ($000) $653 Shares 313,950 Est. Cost $3.04 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $635 Shares 43,674 Est. Cost $18.52 Unrealized -19.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $628 Shares 13,288 Est. Cost $38.37 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $627 Shares 216,354 Est. Cost $3.40 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $620 Shares 26,321 Est. Cost $24.07 Unrealized +7.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $610 Shares 84,690 Est. Cost $12.55 Unrealized -31.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $599 Shares 36,032 Est. Cost $16.62 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $597 Shares 9,499 Est. Cost $77.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $591 Shares 16,659 Est. Cost $22.03 Unrealized +10.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $578 Shares 27,443 Est. Cost $21.06 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $564 Shares 32,611 Est. Cost $19.29 Unrealized
WMT WALMART INC 0.1%
Value ($000) $545 Shares 6,127 Est. Cost $22.07 Unrealized +28.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $534 Shares 18,142 Est. Cost $22.64 Unrealized -5.6%
JASON INDS INC 0.1%
Value ($000) $533 Shares 171,271 Est. Cost $1.47 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $532 Shares 5,708 Est. Cost $59.53 Unrealized +46.2%
CONATUS PHARMACEUTICALS INC 0.1%
Value ($000) $531 Shares 90,455 Est. Cost $5.87 Unrealized
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $529 Shares 216,921 Est. Cost $1.67 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $517 Shares 39,012 Est. Cost $16.98 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $505 Shares 5,033 Est. Cost $40.92 Unrealized +112.5%
VC VISTEON CORP 0.1%
Value ($000) $502 Shares 4,551 Est. Cost $40.61 Unrealized +206.5%
SCPHARMACEUTICALS INC 0.1%
Value ($000) $501 Shares 40,373 Est. Cost $12.41 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $492 Shares 7,621 Est. Cost $43.78 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $487 Shares 5,130 Est. Cost $55.33 Unrealized +89.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $482 Shares 4,274 Est. Cost $40.87 Unrealized +132.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $474 Shares 17,352 Est. Cost $27.58 Unrealized -1.5%
PROTEOSTASIS THERAPEUTICS IN 0.1%
Value ($000) $460 Shares 96,900 Est. Cost $4.75 Unrealized
LRAD CORP 0.1%
Value ($000) $446 Shares 194,044 Est. Cost $1.96 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $436 Shares 9,030 Est. Cost $48.28 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $423 Shares 46,178 Est. Cost $11.25 Unrealized -4.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 20,557 Est. Cost $20.53 Unrealized
PKBK PARKE BANCORP INC 0.1%
Value ($000) $419 Shares 20,161 Est. Cost $13.82 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $416 Shares 20,440 Est. Cost $18.25 Unrealized +1.6%
FAST FASTENAL CO 0.1%
Value ($000) $409 Shares 7,500 Est. Cost $8.84 Unrealized +26.9%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $401 Shares 78,136 Est. Cost $5.13 Unrealized
INTRICON CORP 0.1%
Value ($000) $401 Shares 20,042 Est. Cost $12.08 Unrealized
WESTELL TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 118,380 Est. Cost $3.04 Unrealized
NTIC NORTHERN TECH INTL CORP 0.1%
Value ($000) $394 Shares 17,351 Est. Cost $7.47 Unrealized +36.8%
FTV FORTIVE CORP 0.1%
Value ($000) $388 Shares 5,000 Est. Cost $30.87 Unrealized +49.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $380 Shares 65,103 Est. Cost $5.73 Unrealized +3.6%
IWO ISHARES TR 0.0%
Value ($000) $377 Shares 1,978 Est. Cost $190.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $372 Shares 3,924 Est. Cost $38.56 Unrealized +109.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $362 Shares 87,141 Est. Cost $3.58 Unrealized +8.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $360 Shares 2,304 Est. Cost $54.56 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $360 Shares 67,285 Est. Cost $5.86 Unrealized -1.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $344 Shares 5,546 Est. Cost $50.90 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $343 Shares 152,466 Est. Cost $2.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $341 Shares 1,329 Est. Cost $99.45 Unrealized +105.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $341 Shares 7,874 Est. Cost $30.86 Unrealized +12.3%
REDFIN CORP 0.0%
Value ($000) $341 Shares 14,951 Est. Cost $22.81 Unrealized
THESTREET INC 0.0%
Value ($000) $333 Shares 185,849 Est. Cost $1.08 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $329 Shares 67,791 Est. Cost $4.72 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $326 Shares 79,209 Est. Cost $4.67 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $324 Shares 249,354 Est. Cost $1.28 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $323 Shares 37,538 Est. Cost $7.90 Unrealized +11.9%
ON DECK CAP INC 0.0%
Value ($000) $320 Shares 57,227 Est. Cost $5.73 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $319 Shares 9,580 Est. Cost $22.92 Unrealized +11.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $319 Shares 3,742 Est. Cost $57.01 Unrealized +33.4%
FIREEYE INC 0.0%
Value ($000) $316 Shares 18,667 Est. Cost $14.21 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $310 Shares 48,719 Est. Cost $4.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $310 Shares 15,557 Est. Cost $16.67 Unrealized +17.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $309 Shares 17,308 Est. Cost $20.79 Unrealized -6.6%
IZEA INC 0.0%
Value ($000) $309 Shares 84,510 Est. Cost $4.52 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $300 Shares 4,498 Est. Cost $44.52 Unrealized +52.7%
G GENPACT LIMITED 0.0%
Value ($000) $291 Shares 9,097 Est. Cost $25.89 Unrealized +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $288 Shares 3,949 Est. Cost $54.11 Unrealized +18.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $284 Shares 15,156 Est. Cost $15.09 Unrealized +18.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $283 Shares 137,382 Est. Cost $2.25 Unrealized -1.2%
DOWDUPONT INC 0.0%
Value ($000) $277 Shares 4,345 Est. Cost $69.47 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $271 Shares 3,356 Est. Cost $80.75 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $269 Shares 94,211 Est. Cost $2.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $269 Shares 1,932 Est. Cost $119.13 Unrealized +25.7%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $266 Shares 29,085 Est. Cost $11.10 Unrealized -11.2%
VERMILLION INC 0.0%
Value ($000) $266 Shares 195,908 Est. Cost $1.48 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $265 Shares 102,557 Est. Cost $3.25 Unrealized -13.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 2,292 Est. Cost $105.95 Unrealized +4.9%
SUPERCOM LTD NEW 0.0%
Value ($000) $260 Shares 95,064 Est. Cost $3.91 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $253 Shares 5,551 Est. Cost $31.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $249 Shares 5,461 Est. Cost $46.11 Unrealized +4.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 7,595 Est. Cost $32.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $242 Shares 2,879 Est. Cost $56.80 Unrealized +31.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $242 Shares 2,807 Est. Cost $71.60 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 2,124 Est. Cost $76.76 Unrealized +28.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $240 Shares 17,784 Est. Cost $29.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $240 Shares 2,667 Est. Cost $89.93 Unrealized +3.6%
ELEVATE CREDIT INC 0.0%
Value ($000) $239 Shares 33,720 Est. Cost $7.52 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $239 Shares 3,205 Est. Cost $55.23 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $239 Shares 1,250 Est. Cost $151.96 Unrealized +13.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $236 Shares 12,198 Est. Cost $21.33 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $233 Shares 8,312 Est. Cost $29.28 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $232 Shares 14,183 Est. Cost $15.65 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $230 Shares 10,596 Est. Cost $18.02 Unrealized
NEW RELIC INC 0.0%
Value ($000) $229 Shares 3,084 Est. Cost $40.54 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $229 Shares 7,485 Est. Cost $33.27 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $225 Shares 18,394 Est. Cost $14.08 Unrealized -8.3%
CELC CELCUITY INC 0.0%
Value ($000) $224 Shares 13,617 Est. Cost $13.30 Unrealized +31.2%
ICCC IMMUCELL CORP 0.0%
Value ($000) $224 Shares 31,969 Est. Cost $6.76 Unrealized +8.3%
JMP GROUP LLC 0.0%
Value ($000) $223 Shares 44,106 Est. Cost $5.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $218 Shares 6,202 Est. Cost $21.77 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $218 Shares 18,641 Est. Cost $14.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $202 Shares 948 Est. Cost $134.64 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 2,612 Est. Cost $55.30 Unrealized +1.4%
INTERMOLECULAR INC 0.0%
Value ($000) $201 Shares 153,485 Est. Cost $1.37 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $190 Shares 32,309 Est. Cost $5.23 Unrealized +1.0%
INUVO INC 0.0%
Value ($000) $185 Shares 201,124 Est. Cost $0.92 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $178 Shares 145,821 Est. Cost $1.08 Unrealized
FINISAR CORP 0.0%
Value ($000) $160 Shares 10,108 Est. Cost $19.01 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $151 Shares 15,440 Est. Cost $12.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $148 Shares 10,984 Est. Cost $13.39 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $144 Shares 59,400 Est. Cost $2.26 Unrealized +5.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $142 Shares 64,880 Est. Cost $3.63 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $136 Shares 25,329 Est. Cost $5.42 Unrealized -1.7%
ZYNGA INC 0.0%
Value ($000) $127 Shares 34,801 Est. Cost $4.00 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $126 Shares 70,240 Est. Cost $1.84 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $114 Shares 38,700 Est. Cost $3.48 Unrealized -11.2%
TILE SHOP HLDGS INC 0.0%
Value ($000) $89 Shares 14,910 Est. Cost $5.97 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $71 Shares 35,904 Est. Cost $1.86 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $70 Shares 14,564 Est. Cost $5.72 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $3.91 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $12 Shares 10,352 Est. Cost $1.17 Unrealized 0.0%