ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $798,884 (100.0% shares, 0.0% debt)

Holdings (396)

AMZN AMAZON COM INC 2.5%
Value ($000) $20,010 Shares 11,772 Est. Cost $22.84 Unrealized +247.5%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $17,421 Shares 84,787 Est. Cost $14.40 Unrealized +131.5%
RAYTHEON CO 1.7%
Value ($000) $13,340 Shares 69,055 Est. Cost $148.03 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $13,272 Shares 68,028 Est. Cost $95.24 Unrealized +62.8%
GOOG ALPHABET INC 1.6%
Value ($000) $12,995 Shares 11,648 Est. Cost $35.61 Unrealized +50.6%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $12,840 Shares 280,164 Est. Cost $31.30 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $11,300 Shares 60,906 Est. Cost $141.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $11,004 Shares 64,745 Est. Cost $108.03 Unrealized +43.5%
INTU INTUIT 1.3%
Value ($000) $10,784 Shares 52,784 Est. Cost $54.78 Unrealized +232.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $10,304 Shares 104,492 Est. Cost $50.39 Unrealized +78.1%
ILMN ILLUMINA INC 1.2%
Value ($000) $9,364 Shares 33,528 Est. Cost $176.49 Unrealized +44.1%
BIIB BIOGEN INC 1.1%
Value ($000) $8,823 Shares 30,400 Est. Cost $293.16 Unrealized -4.1%
AAPL APPLE INC 1.1%
Value ($000) $8,783 Shares 47,448 Est. Cost $24.11 Unrealized +77.3%
APTIV PLC 1.0%
Value ($000) $8,359 Shares 91,224 Est. Cost $84.83 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $7,989 Shares 177,299 Est. Cost $42.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $7,339 Shares 43,623 Est. Cost $159.90 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $7,242 Shares 152,795 Est. Cost $19.69 Unrealized +110.4%
EVERBRIDGE INC 0.9%
Value ($000) $7,151 Shares 150,803 Est. Cost $26.36 Unrealized
ANADARKO PETE CORP 0.9%
Value ($000) $7,110 Shares 97,069 Est. Cost $57.17 Unrealized
2U INC 0.9%
Value ($000) $6,991 Shares 83,660 Est. Cost $26.05 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $6,987 Shares 104,230 Est. Cost $55.74 Unrealized -1.2%
EOG EOG RES INC 0.9%
Value ($000) $6,975 Shares 56,053 Est. Cost $72.24 Unrealized +20.7%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $6,812 Shares 433,337 Est. Cost $10.96 Unrealized +58.8%
OKTA OKTA INC 0.8%
Value ($000) $6,468 Shares 128,419 Est. Cost $24.90 Unrealized +91.1%
URI UNITED RENTALS INC 0.8%
Value ($000) $6,399 Shares 43,348 Est. Cost $69.65 Unrealized +127.2%
PODD INSULET CORP 0.8%
Value ($000) $6,363 Shares 74,247 Est. Cost $37.70 Unrealized +137.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,308 Shares 5,586 Est. Cost $36.72 Unrealized +47.0%
BOFI HLDG INC 0.8%
Value ($000) $6,150 Shares 150,322 Est. Cost $23.21 Unrealized
MDB MONGODB INC 0.7%
Value ($000) $5,563 Shares 112,085 Est. Cost $33.18 Unrealized +35.2%
T2 BIOSYSTEMS INC 0.7%
Value ($000) $5,257 Shares 679,200 Est. Cost $5.00 Unrealized
AXGN AXOGEN INC 0.7%
Value ($000) $5,226 Shares 104,002 Est. Cost $8.41 Unrealized +423.7%
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $5,217 Shares 80,566 Est. Cost $38.40 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,168 Shares 49,600 Est. Cost $54.69 Unrealized +62.8%
NVCR NOVOCURE LTD 0.6%
Value ($000) $5,151 Shares 164,577 Est. Cost $19.45 Unrealized +43.0%
PETIQ INC 0.6%
Value ($000) $5,064 Shares 188,528 Est. Cost $26.22 Unrealized
PTC PTC INC 0.6%
Value ($000) $5,033 Shares 53,646 Est. Cost $40.47 Unrealized +113.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $4,910 Shares 70,525 Est. Cost $40.11 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $4,722 Shares 72,439 Est. Cost $39.40 Unrealized +56.2%
CUTERA INC 0.6%
Value ($000) $4,692 Shares 116,427 Est. Cost $22.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $4,625 Shares 296,871 Est. Cost $13.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $4,553 Shares 20,642 Est. Cost $142.92 Unrealized +40.4%
AERIE PHARMACEUTICALS INC 0.6%
Value ($000) $4,552 Shares 67,394 Est. Cost $24.65 Unrealized
MAZOR ROBOTICS LTD 0.6%
Value ($000) $4,515 Shares 81,328 Est. Cost $30.39 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $4,438 Shares 47,045 Est. Cost $98.71 Unrealized -12.6%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $4,326 Shares 101,499 Est. Cost $43.53 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $4,297 Shares 62,874 Est. Cost $26.02 Unrealized +98.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,179 Shares 58,987 Est. Cost $56.91 Unrealized -7.4%
PROOFPOINT INC 0.5%
Value ($000) $4,131 Shares 35,823 Est. Cost $81.05 Unrealized
CDXS CODEXIS INC 0.5%
Value ($000) $4,053 Shares 281,459 Est. Cost $3.96 Unrealized +229.4%
NOVT NOVANTA INC 0.5%
Value ($000) $3,998 Shares 64,168 Est. Cost $17.56 Unrealized +248.3%
USA TECHNOLOGIES INC 0.5%
Value ($000) $3,918 Shares 279,830 Est. Cost $6.25 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,900 Shares 50,746 Est. Cost $57.79 Unrealized +31.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value ($000) $3,868 Shares 89,205 Est. Cost $26.59 Unrealized +36.7%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $3,867 Shares 173,339 Est. Cost $21.98 Unrealized
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $3,833 Shares 215,349 Est. Cost $17.01 Unrealized -6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $3,693 Shares 61,712 Est. Cost $18.89 Unrealized +174.3%
KOSMOS ENERGY LTD 0.5%
Value ($000) $3,677 Shares 444,599 Est. Cost $8.27 Unrealized
VMWARE INC 0.5%
Value ($000) $3,631 Shares 24,708 Est. Cost $121.59 Unrealized
NUVECTRA CORP 0.5%
Value ($000) $3,627 Shares 176,689 Est. Cost $8.37 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $3,596 Shares 16,297 Est. Cost $74.14 Unrealized +218.3%
CHGG CHEGG INC 0.4%
Value ($000) $3,590 Shares 129,184 Est. Cost $14.41 Unrealized +74.6%
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $3,543 Shares 17,061 Est. Cost $82.61 Unrealized +127.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,485 Shares 42,122 Est. Cost $56.07 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,471 Shares 27,450 Est. Cost $80.34 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $3,445 Shares 19,995 Est. Cost $163.46 Unrealized 0.0%
RSP PERMIAN INC 0.4%
Value ($000) $3,398 Shares 77,203 Est. Cost $40.68 Unrealized
JD JD COM INC 0.4%
Value ($000) $3,378 Shares 86,717 Est. Cost $38.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value ($000) $3,374 Shares 295,728 Est. Cost $6.11 Unrealized +49.1%
BAC BANK AMER CORP 0.4%
Value ($000) $3,354 Shares 118,978 Est. Cost $19.38 Unrealized +28.2%
NTRA NATERA INC 0.4%
Value ($000) $3,281 Shares 174,310 Est. Cost $12.16 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $3,271 Shares 9,748 Est. Cost $330.36 Unrealized 0.0%
SUNTRUST BKS INC 0.4%
Value ($000) $3,205 Shares 48,539 Est. Cost $49.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $3,197 Shares 145,165 Est. Cost $3.22 Unrealized +281.4%
MIMECAST LTD 0.4%
Value ($000) $3,158 Shares 76,633 Est. Cost $24.62 Unrealized
CERS CERUS CORP 0.4%
Value ($000) $3,140 Shares 470,797 Est. Cost $4.55 Unrealized +34.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,127 Shares 23,765 Est. Cost $74.71 Unrealized +28.5%
MITK MITEK SYS INC 0.4%
Value ($000) $3,084 Shares 346,554 Est. Cost $6.83 Unrealized +23.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,071 Shares 177,945 Est. Cost $12.74 Unrealized +21.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,060 Shares 29,197 Est. Cost $97.30 Unrealized -0.1%
SVB FINL GROUP 0.4%
Value ($000) $3,031 Shares 10,498 Est. Cost $200.51 Unrealized
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,985 Shares 30,549 Est. Cost $42.74 Unrealized +87.9%
LNN LINDSAY CORP 0.4%
Value ($000) $2,984 Shares 30,771 Est. Cost $82.98 Unrealized +3.8%
EBIX INC 0.4%
Value ($000) $2,966 Shares 38,893 Est. Cost $65.26 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $2,957 Shares 92,768 Est. Cost $27.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,869 Shares 57,913 Est. Cost $50.62 Unrealized -2.4%
VCYT VERACYTE INC 0.4%
Value ($000) $2,846 Shares 304,755 Est. Cost $7.75 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,796 Shares 8,104 Est. Cost $327.58 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,731 Shares 149,309 Est. Cost $13.81 Unrealized +38.4%
MANITEX INTL INC 0.3%
Value ($000) $2,692 Shares 215,742 Est. Cost $8.06 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $2,678 Shares 500,544 Est. Cost $3.28 Unrealized +56.4%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,670 Shares 109,734 Est. Cost $24.33 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $2,653 Shares 10,919 Est. Cost $242.97 Unrealized
MODEL N INC 0.3%
Value ($000) $2,637 Shares 141,774 Est. Cost $13.02 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $2,622 Shares 88,988 Est. Cost $22.09 Unrealized +21.4%
PATK PATRICK INDS INC 0.3%
Value ($000) $2,620 Shares 46,091 Est. Cost $27.79 Unrealized +25.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,595 Shares 44,827 Est. Cost $42.81 Unrealized +39.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,585 Shares 73,620 Est. Cost $35.01 Unrealized
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $2,553 Shares 315,920 Est. Cost $11.75 Unrealized -28.3%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $2,451 Shares 188,113 Est. Cost $9.11 Unrealized +36.6%
DXCM DEXCOM INC 0.3%
Value ($000) $2,428 Shares 25,562 Est. Cost $13.00 Unrealized +63.1%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $2,406 Shares 40,939 Est. Cost $36.76 Unrealized +55.0%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $2,398 Shares 87,355 Est. Cost $28.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,346 Shares 28,622 Est. Cost $31.19 Unrealized +131.5%
QUIDEL CORP 0.3%
Value ($000) $2,300 Shares 34,591 Est. Cost $66.49 Unrealized
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $2,299 Shares 155,870 Est. Cost $14.42 Unrealized +6.6%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $2,278 Shares 120,071 Est. Cost $10.32 Unrealized +76.7%
NEW YORK & CO INC 0.3%
Value ($000) $2,213 Shares 432,246 Est. Cost $5.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,204 Shares 33,758 Est. Cost $33.49 Unrealized +82.1%
AXTI AXT INC 0.3%
Value ($000) $2,142 Shares 303,808 Est. Cost $5.17 Unrealized +35.0%
VRAYQ VIEWRAY INC 0.3%
Value ($000) $2,125 Shares 307,087 Est. Cost $7.26 Unrealized 0.0%
INTERSECT ENT INC 0.3%
Value ($000) $2,124 Shares 56,728 Est. Cost $39.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,115 Shares 41,390 Est. Cost $21.63 Unrealized +130.4%
MTDR MATADOR RES CO 0.3%
Value ($000) $2,051 Shares 68,256 Est. Cost $16.52 Unrealized +82.6%
TRMB TRIMBLE INC 0.3%
Value ($000) $2,005 Shares 61,048 Est. Cost $36.94 Unrealized -6.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value ($000) $1,996 Shares 168,187 Est. Cost $9.78 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,982 Shares 54,650 Est. Cost $26.62 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,964 Shares 39,031 Est. Cost $27.07 Unrealized +19.0%
STKL SUNOPTA INC 0.2%
Value ($000) $1,956 Shares 232,807 Est. Cost $6.83 Unrealized +10.7%
NIGHTSTAR THERAPEUTICS PLC 0.2%
Value ($000) $1,953 Shares 122,074 Est. Cost $13.12 Unrealized
HCI HCI GROUP INC 0.2%
Value ($000) $1,928 Shares 46,378 Est. Cost $41.38 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.2%
Value ($000) $1,917 Shares 515,391 Est. Cost $3.26 Unrealized +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,909 Shares 52,127 Est. Cost $29.30 Unrealized
FERRO CORP 0.2%
Value ($000) $1,894 Shares 90,821 Est. Cost $15.05 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,888 Shares 120,901 Est. Cost $8.74 Unrealized +73.0%
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $1,869 Shares 106,897 Est. Cost $13.63 Unrealized +17.5%
SPLUNK INC 0.2%
Value ($000) $1,856 Shares 18,730 Est. Cost $96.39 Unrealized
CYBEROPTICS CORP 0.2%
Value ($000) $1,856 Shares 106,652 Est. Cost $17.91 Unrealized
ADESTO TECHNOLOGIES CORP 0.2%
Value ($000) $1,856 Shares 220,965 Est. Cost $7.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,846 Shares 23,649 Est. Cost $55.20 Unrealized +12.0%
USA TRUCK INC 0.2%
Value ($000) $1,842 Shares 78,481 Est. Cost $8.51 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,831 Shares 28,246 Est. Cost $44.53 Unrealized +22.6%
EVR EVERCORE INC 0.2%
Value ($000) $1,794 Shares 17,009 Est. Cost $38.04 Unrealized +128.8%
ATTUNITY LTD 0.2%
Value ($000) $1,788 Shares 153,971 Est. Cost $11.61 Unrealized
GMS INC 0.2%
Value ($000) $1,786 Shares 65,933 Est. Cost $22.25 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $1,778 Shares 30,138 Est. Cost $56.13 Unrealized -0.6%
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $1,774 Shares 111,222 Est. Cost $13.04 Unrealized +25.3%
T AT&T INC 0.2%
Value ($000) $1,762 Shares 54,871 Est. Cost $11.40 Unrealized +27.5%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $1,759 Shares 53,161 Est. Cost $32.28 Unrealized 0.0%
DATAWATCH CORP 0.2%
Value ($000) $1,758 Shares 185,049 Est. Cost $7.03 Unrealized
AIR AAR CORP 0.2%
Value ($000) $1,756 Shares 37,767 Est. Cost $33.86 Unrealized +32.3%
CONTROL4 CORP 0.2%
Value ($000) $1,735 Shares 71,363 Est. Cost $17.64 Unrealized
INVE IDENTIV INC 0.2%
Value ($000) $1,723 Shares 445,314 Est. Cost $4.12 Unrealized -7.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value ($000) $1,721 Shares 123,848 Est. Cost $11.81 Unrealized +5.2%
MOMO INC 0.2%
Value ($000) $1,718 Shares 39,501 Est. Cost $43.49 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,713 Shares 22,636 Est. Cost $65.17 Unrealized -3.5%
RUN SUNRUN INC 0.2%
Value ($000) $1,710 Shares 130,006 Est. Cost $6.05 Unrealized +79.5%
ELECTRO SCIENTIFIC INDS 0.2%
Value ($000) $1,708 Shares 108,314 Est. Cost $6.59 Unrealized
FSTR FOSTER L B CO 0.2%
Value ($000) $1,698 Shares 73,977 Est. Cost $24.01 Unrealized -0.1%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,693 Shares 44,897 Est. Cost $28.70 Unrealized +9.2%
AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $1,690 Shares 44,228 Est. Cost $30.44 Unrealized
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,674 Shares 54,054 Est. Cost $19.16 Unrealized +50.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,674 Shares 41,369 Est. Cost $16.10 Unrealized +90.5%
CGNX COGNEX CORP 0.2%
Value ($000) $1,672 Shares 37,475 Est. Cost $41.39 Unrealized +6.8%
TITN TITAN MACHY INC 0.2%
Value ($000) $1,631 Shares 104,897 Est. Cost $19.36 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $1,628 Shares 123,990 Est. Cost $15.04 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,603 Shares 25,463 Est. Cost $51.02 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.2%
Value ($000) $1,599 Shares 266,553 Est. Cost $8.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,579 Shares 30,045 Est. Cost $33.09 Unrealized +43.0%
SUMMIT MATLS INC 0.2%
Value ($000) $1,577 Shares 60,060 Est. Cost $21.74 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,573 Shares 18,606 Est. Cost $36.74 Unrealized +99.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,567 Shares 35,641 Est. Cost $22.96 Unrealized +20.2%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,525 Shares 21,344 Est. Cost $27.53 Unrealized +106.6%
REIS INC 0.2%
Value ($000) $1,520 Shares 69,741 Est. Cost $21.25 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $1,507 Shares 96,098 Est. Cost $16.95 Unrealized +1.5%
AROTECH CORP 0.2%
Value ($000) $1,484 Shares 395,615 Est. Cost $3.41 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,473 Shares 27,858 Est. Cost $52.88 Unrealized
GENC GENCOR INDS INC 0.2%
Value ($000) $1,464 Shares 90,631 Est. Cost $11.52 Unrealized +37.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,462 Shares 46,061 Est. Cost $22.32 Unrealized -0.9%
NEOS THERAPEUTICS INC 0.2%
Value ($000) $1,462 Shares 233,972 Est. Cost $7.75 Unrealized
CAVIUM INC 0.2%
Value ($000) $1,458 Shares 16,861 Est. Cost $65.66 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $1,451 Shares 71,313 Est. Cost $11.38 Unrealized +2.6%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $1,445 Shares 101,763 Est. Cost $16.61 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $1,436 Shares 67,692 Est. Cost $23.88 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value ($000) $1,427 Shares 42,463 Est. Cost $36.35 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,426 Shares 291,122 Est. Cost $4.48 Unrealized +5.9%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $1,424 Shares 89,542 Est. Cost $21.50 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $1,418 Shares 27,493 Est. Cost $21.88 Unrealized +151.2%
RAVEN INDS INC 0.2%
Value ($000) $1,417 Shares 36,859 Est. Cost $28.06 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,416 Shares 47,356 Est. Cost $16.94 Unrealized -19.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,403 Shares 101,033 Est. Cost $17.31 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $1,362 Shares 25,945 Est. Cost $45.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,356 Shares 27,763 Est. Cost $36.69 Unrealized +31.0%
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,343 Shares 285,700 Est. Cost $4.02 Unrealized -5.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,342 Shares 20,739 Est. Cost $36.75 Unrealized +14.5%
CORIUM INTL INC 0.2%
Value ($000) $1,321 Shares 164,932 Est. Cost $7.47 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,297 Shares 20,155 Est. Cost $54.61 Unrealized -5.3%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $1,290 Shares 37,819 Est. Cost $34.99 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.2%
Value ($000) $1,266 Shares 323,765 Est. Cost $4.14 Unrealized -5.6%
TELENAV INC 0.2%
Value ($000) $1,266 Shares 226,072 Est. Cost $6.94 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $1,259 Shares 43,074 Est. Cost $16.67 Unrealized +51.4%
SNA SNAP ON INC 0.2%
Value ($000) $1,259 Shares 7,835 Est. Cost $71.58 Unrealized +73.7%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $1,248 Shares 152,182 Est. Cost $7.53 Unrealized -10.1%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,239 Shares 56,024 Est. Cost $11.35 Unrealized
EXFO INC 0.2%
Value ($000) $1,232 Shares 357,145 Est. Cost $4.20 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,226 Shares 16,327 Est. Cost $49.51 Unrealized +45.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,225 Shares 36,482 Est. Cost $20.19 Unrealized +54.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,223 Shares 22,493 Est. Cost $38.35 Unrealized -0.1%
BB&T CORP 0.2%
Value ($000) $1,209 Shares 23,975 Est. Cost $44.70 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $1,209 Shares 12,268 Est. Cost $62.19 Unrealized +42.9%
RANDGOLD RES LTD 0.2%
Value ($000) $1,207 Shares 15,659 Est. Cost $97.65 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $1,199 Shares 26,537 Est. Cost $46.24 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,195 Shares 317,766 Est. Cost $3.78 Unrealized -0.5%
TBHC KIRKLANDS INC 0.1%
Value ($000) $1,181 Shares 101,426 Est. Cost $12.24 Unrealized -8.9%
BOVIE MEDICAL CORP 0.1%
Value ($000) $1,180 Shares 271,367 Est. Cost $4.35 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,180 Shares 39,024 Est. Cost $36.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,171 Shares 12,433 Est. Cost $91.70 Unrealized -4.5%
LYTS LSI INDS INC 0.1%
Value ($000) $1,163 Shares 217,770 Est. Cost $8.07 Unrealized -24.7%
BTG B2GOLD CORP 0.1%
Value ($000) $1,161 Shares 450,000 Est. Cost $2.34 Unrealized -6.8%
YAMANA GOLD INC COM 0.1%
Value ($000) $1,160 Shares 400,000 Est. Cost $2.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,159 Shares 3,923 Est. Cost $238.57 Unrealized +10.0%
STEADYMED LTD 0.1%
Value ($000) $1,156 Shares 256,790 Est. Cost $3.66 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,154 Shares 17,132 Est. Cost $31.03 Unrealized +113.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,139 Shares 57,658 Est. Cost $9.64 Unrealized +33.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $1,138 Shares 91,578 Est. Cost $14.24 Unrealized -12.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,127 Shares 31,532 Est. Cost $30.19 Unrealized +1.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,122 Shares 26,005 Est. Cost $32.99 Unrealized +18.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,105 Shares 29,103 Est. Cost $47.00 Unrealized -8.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,098 Shares 244,081 Est. Cost $4.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,048 Shares 7,564 Est. Cost $49.85 Unrealized +146.0%
ULBI ULTRALIFE CORP 0.1%
Value ($000) $1,030 Shares 107,329 Est. Cost $6.18 Unrealized +55.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $1,011 Shares 37,742 Est. Cost $26.79 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $996 Shares 16,594 Est. Cost $42.06 Unrealized +50.6%
RADA ELECTR INDS LTD 0.1%
Value ($000) $995 Shares 323,205 Est. Cost $3.22 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $991 Shares 88,912 Est. Cost $11.34 Unrealized -4.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $987 Shares 10,000 Est. Cost $25.01 Unrealized +243.8%
PROV PROVIDENT FINL HLDGS INC 0.1%
Value ($000) $956 Shares 50,105 Est. Cost $18.36 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $943 Shares 97,222 Est. Cost $8.27 Unrealized +50.6%
PROFIRE ENERGY INC 0.1%
Value ($000) $942 Shares 278,744 Est. Cost $2.39 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $935 Shares 313,646 Est. Cost $2.51 Unrealized +28.2%
REDFIN CORP 0.1%
Value ($000) $932 Shares 40,372 Est. Cost $22.98 Unrealized
CUI GLOBAL INC 0.1%
Value ($000) $927 Shares 312,175 Est. Cost $2.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $927 Shares 11,002 Est. Cost $87.20 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $910 Shares 6,587 Est. Cost $142.36 Unrealized 0.0%
ITERIS INC 0.1%
Value ($000) $891 Shares 184,120 Est. Cost $6.23 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $844 Shares 19,837 Est. Cost $31.79 Unrealized
SHILOH INDS INC 0.1%
Value ($000) $839 Shares 96,428 Est. Cost $8.70 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $838 Shares 71,505 Est. Cost $9.93 Unrealized -1.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $837 Shares 21,463 Est. Cost $18.76 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $837 Shares 3,413 Est. Cost $64.23 Unrealized +230.3%
WB WEIBO CORP 0.1%
Value ($000) $833 Shares 9,390 Est. Cost $92.45 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $831 Shares 94,948 Est. Cost $14.90 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $828 Shares 25,333 Est. Cost $33.51 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $814 Shares 6,309 Est. Cost $115.27 Unrealized 0.0%
INTRICON CORP 0.1%
Value ($000) $808 Shares 20,042 Est. Cost $12.08 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $805 Shares 21,157 Est. Cost $33.11 Unrealized +13.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $799 Shares 5,102 Est. Cost $67.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $796 Shares 3,566 Est. Cost $201.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $792 Shares 23,713 Est. Cost $27.44 Unrealized +25.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $789 Shares 15,639 Est. Cost $52.15 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $785 Shares 6,778 Est. Cost $118.82 Unrealized -0.1%
BMI BADGER METER INC 0.1%
Value ($000) $780 Shares 17,459 Est. Cost $24.58 Unrealized +68.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $777 Shares 9,911 Est. Cost $58.00 Unrealized +33.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $776 Shares 35,182 Est. Cost $18.79 Unrealized +4.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $763 Shares 9,476 Est. Cost $77.05 Unrealized
ARQULE INC 0.1%
Value ($000) $759 Shares 137,322 Est. Cost $5.53 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $758 Shares 10,349 Est. Cost $46.14 Unrealized +59.5%
ATHENAHEALTH INC 0.1%
Value ($000) $756 Shares 4,751 Est. Cost $159.12 Unrealized
APTINYX INC 0.1%
Value ($000) $742 Shares 30,710 Est. Cost $24.16 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $742 Shares 102,122 Est. Cost $6.12 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $738 Shares 15,505 Est. Cost $53.31 Unrealized -2.3%
SYK STRYKER CORP 0.1%
Value ($000) $735 Shares 4,352 Est. Cost $139.59 Unrealized +10.9%
TESARO INC 0.1%
Value ($000) $733 Shares 16,492 Est. Cost $44.45 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $732 Shares 145,749 Est. Cost $9.30 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $731 Shares 43,674 Est. Cost $18.52 Unrealized -18.3%
XYZ SQUARE INC 0.1%
Value ($000) $728 Shares 11,805 Est. Cost $27.05 Unrealized +103.4%
PERCEPTRON INC 0.1%
Value ($000) $706 Shares 66,912 Est. Cost $10.55 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $699 Shares 15,383 Est. Cost $52.78 Unrealized
NEVRO CORP 0.1%
Value ($000) $695 Shares 8,703 Est. Cost $79.86 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $685 Shares 9,068 Est. Cost $84.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $657 Shares 34,338 Est. Cost $14.80 Unrealized 0.0%
MCEWEN MNG INC 0.1%
Value ($000) $650 Shares 313,950 Est. Cost $3.04 Unrealized
ATHENEX INC 0.1%
Value ($000) $650 Shares 34,826 Est. Cost $18.66 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $646 Shares 101,962 Est. Cost $4.81 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $622 Shares 14,723 Est. Cost $42.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $622 Shares 4,271 Est. Cost $36.70 Unrealized +27.2%
NTIC NORTHERN TECH INTL CORP 0.1%
Value ($000) $621 Shares 17,351 Est. Cost $7.47 Unrealized +77.4%
QNST QUINSTREET INC 0.1%
Value ($000) $610 Shares 48,008 Est. Cost $8.49 Unrealized +48.3%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $604 Shares 82,751 Est. Cost $5.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $594 Shares 17,750 Est. Cost $33.62 Unrealized -13.0%
VC VISTEON CORP 0.1%
Value ($000) $585 Shares 4,523 Est. Cost $40.61 Unrealized +206.3%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $571 Shares 322,502 Est. Cost $2.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $567 Shares 17,352 Est. Cost $27.58 Unrealized +9.4%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $565 Shares 32,000 Est. Cost $20.58 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $565 Shares 30,108 Est. Cost $19.29 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $537 Shares 39,017 Est. Cost $15.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $536 Shares 5,466 Est. Cost $59.53 Unrealized +48.8%
WMT WALMART INC 0.1%
Value ($000) $535 Shares 6,252 Est. Cost $22.13 Unrealized +14.1%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $524 Shares 22,175 Est. Cost $13.95 Unrealized +9.7%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $522 Shares 36,066 Est. Cost $16.98 Unrealized -12.6%
LRAD CORP 0.1%
Value ($000) $510 Shares 194,044 Est. Cost $1.96 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $502 Shares 21,969 Est. Cost $25.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $483 Shares 5,002 Est. Cost $40.92 Unrealized +99.3%
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $477 Shares 216,921 Est. Cost $1.67 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $475 Shares 4,247 Est. Cost $40.87 Unrealized +126.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $473 Shares 7,123 Est. Cost $43.78 Unrealized +55.8%
SMTC CORP 0.1%
Value ($000) $457 Shares 155,496 Est. Cost $2.94 Unrealized
VALERITAS HLDGS INC 0.1%
Value ($000) $448 Shares 334,336 Est. Cost $1.34 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $433 Shares 5,097 Est. Cost $55.33 Unrealized +66.7%
IWO ISHARES TR 0.1%
Value ($000) $417 Shares 2,041 Est. Cost $191.02 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $406 Shares 78,105 Est. Cost $5.20 Unrealized
THESTREET INC 0.1%
Value ($000) $405 Shares 185,849 Est. Cost $1.08 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $404 Shares 44,479 Est. Cost $11.25 Unrealized -7.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $400 Shares 17,794 Est. Cost $16.48 Unrealized +19.9%
JASON INDS INC 0.0%
Value ($000) $397 Shares 171,271 Est. Cost $1.47 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $394 Shares 6,213 Est. Cost $63.42 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $392 Shares 87,141 Est. Cost $3.58 Unrealized +26.7%
INTERSECTIONS INC 0.0%
Value ($000) $391 Shares 192,829 Est. Cost $2.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $391 Shares 36,032 Est. Cost $16.62 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $390 Shares 137,382 Est. Cost $2.25 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $30.87 Unrealized +50.0%
DRIVE SHACK INC 0.0%
Value ($000) $382 Shares 49,495 Est. Cost $7.72 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $374 Shares 23,694 Est. Cost $7.90 Unrealized +34.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $369 Shares 15,458 Est. Cost $16.67 Unrealized +31.9%
FAST FASTENAL CO 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $8.84 Unrealized +20.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $358 Shares 152,466 Est. Cost $2.53 Unrealized -2.6%
DYNASIL CORP AMER 0.0%
Value ($000) $357 Shares 249,354 Est. Cost $1.28 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $357 Shares 15,018 Est. Cost $15.09 Unrealized +24.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $357 Shares 65,103 Est. Cost $5.73 Unrealized -0.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $354 Shares 9,580 Est. Cost $22.92 Unrealized +15.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 174,293 Est. Cost $6.64 Unrealized -51.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $349 Shares 2,290 Est. Cost $54.56 Unrealized
EROS INTL PLC 0.0%
Value ($000) $346 Shares 26,635 Est. Cost $12.99 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $344 Shares 5,511 Est. Cost $50.90 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $339 Shares 67,791 Est. Cost $4.72 Unrealized
FIREEYE INC 0.0%
Value ($000) $336 Shares 21,859 Est. Cost $14.38 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $332 Shares 13,392 Est. Cost $13.30 Unrealized +46.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $329 Shares 62,647 Est. Cost $4.93 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $323 Shares 5,190 Est. Cost $31.26 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $320 Shares 296,424 Est. Cost $1.23 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $319 Shares 7,874 Est. Cost $30.86 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $319 Shares 3,712 Est. Cost $90.46 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 164,605 Est. Cost $2.02 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $314 Shares 44,799 Est. Cost $5.73 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 39,215 Est. Cost $7.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $306 Shares 1,329 Est. Cost $99.45 Unrealized +101.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 15,604 Est. Cost $18.92 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $303 Shares 26,739 Est. Cost $10.03 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 8,667 Est. Cost $32.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $291 Shares 4,515 Est. Cost $54.18 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $289 Shares 165,908 Est. Cost $1.86 Unrealized +0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $288 Shares 3,719 Est. Cost $57.01 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $285 Shares 2,124 Est. Cost $76.76 Unrealized +40.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $285 Shares 33,720 Est. Cost $7.52 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $284 Shares 79,209 Est. Cost $4.67 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $280 Shares 10,555 Est. Cost $25.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $277 Shares 10,086 Est. Cost $27.77 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $275 Shares 3,924 Est. Cost $54.11 Unrealized +17.9%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 22,998 Est. Cost $11.78 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $270 Shares 96,900 Est. Cost $4.75 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $262 Shares 32,309 Est. Cost $5.23 Unrealized +7.8%
G GENPACT LIMITED 0.0%
Value ($000) $261 Shares 9,039 Est. Cost $25.89 Unrealized +9.3%
RUBICON PROJ INC 0.0%
Value ($000) $258 Shares 90,622 Est. Cost $2.07 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $256 Shares 153,485 Est. Cost $1.37 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $255 Shares 3,867 Est. Cost $69.47 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $255 Shares 5,413 Est. Cost $44.82 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $247 Shares 17,308 Est. Cost $20.79 Unrealized -26.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $244 Shares 2,807 Est. Cost $71.60 Unrealized +28.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $244 Shares 9,903 Est. Cost $21.25 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $243 Shares 2,485 Est. Cost $80.75 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $242 Shares 18,641 Est. Cost $14.55 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $242 Shares 11,756 Est. Cost $20.13 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $236 Shares 5,426 Est. Cost $46.11 Unrealized +1.2%
ENGLOBAL CORP 0.0%
Value ($000) $234 Shares 181,466 Est. Cost $1.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $234 Shares 2,879 Est. Cost $56.80 Unrealized +28.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $233 Shares 2,650 Est. Cost $89.93 Unrealized -1.0%
CARBO CERAMICS INC 0.0%
Value ($000) $232 Shares 25,249 Est. Cost $9.19 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $228 Shares 7,438 Est. Cost $33.27 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $225 Shares 6,811 Est. Cost $33.61 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $223 Shares 8,935 Est. Cost $24.79 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $220 Shares 942 Est. Cost $134.64 Unrealized +11.3%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $214 Shares 183,024 Est. Cost $1.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $214 Shares 6,163 Est. Cost $21.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $213 Shares 102,557 Est. Cost $3.25 Unrealized -28.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $212 Shares 4,293 Est. Cost $36.11 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $211 Shares 17,851 Est. Cost $14.08 Unrealized -13.6%
PERION NETWORK LTD 0.0%
Value ($000) $208 Shares 177,735 Est. Cost $1.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $207 Shares 2,475 Est. Cost $80.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 2,613 Est. Cost $55.30 Unrealized +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $203 Shares 2,278 Est. Cost $105.95 Unrealized -10.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $194 Shares 76,814 Est. Cost $3.46 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $192 Shares 42,179 Est. Cost $4.55 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $189 Shares 17,457 Est. Cost $12.41 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $185 Shares 59,400 Est. Cost $2.26 Unrealized +28.8%
FINISAR CORP 0.0%
Value ($000) $181 Shares 10,045 Est. Cost $19.01 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 81,532 Est. Cost $2.09 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $160 Shares 19,851 Est. Cost $8.06 Unrealized
INUVO INC 0.0%
Value ($000) $155 Shares 201,124 Est. Cost $0.92 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $109 Shares 38,692 Est. Cost $2.82 Unrealized
SUNWORKS INC 0.0%
Value ($000) $86 Shares 76,942 Est. Cost $1.12 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 12,916 Est. Cost $5.19 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $57 Shares 13,166 Est. Cost $4.33 Unrealized
KITOV PHARMA LTD 0.0%
Value ($000) $47 Shares 17,705 Est. Cost $2.65 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $43 Shares 10,392 Est. Cost $4.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $40 Shares 10,926 Est. Cost $2.36 Unrealized 0.0%
EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 73,492 Est. Cost $0.53 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $3.91 Unrealized