ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (396)

AMZN AMAZON COM INC 2.5%
Value $20.01M Shares 11,772 Share Price $1699.80 * Est. Cost/Share $22.84 Unrealized @ Report Date +272.0%
PANW PALO ALTO NETWORKS INC 2.2%
Value $17.42M Shares 84,787 Share Price $205.47 * Est. Cost/Share $14.40 Unrealized @ Report Date +137.8%
— RAYTHEON CO 1.7%
Value $13.34M Shares 69,055 Share Price $193.18 Est. Cost/Share $148.03 Unrealized @ Report Date —
HD HOME DEPOT INC 1.7%
Value $13.27M Shares 68,028 Share Price $195.10 * Est. Cost/Share $95.24 Unrealized @ Report Date +70.6%
GOOG ALPHABET INC 1.6%
Value $12.99M Shares 11,648 Share Price $1115.64 * Est. Cost/Share $35.61 Unrealized @ Report Date +55.5%
AEM AGNICO EAGLE MINES LTD 1.6%
Value $12.84M Shares 280,164 Share Price $45.83 * Est. Cost/Share $31.30 Unrealized @ Report Date +25.1%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $11.3M Shares 60,906 Share Price $185.53 Est. Cost/Share $130.30 Unrealized @ Report Date +42.4%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $11M Shares 64,745 Share Price $169.96 Est. Cost/Share $108.03 Unrealized @ Report Date +57.3%
INTU INTUIT 1.3%
Value $10.78M Shares 52,784 Share Price $204.30 * Est. Cost/Share $54.78 Unrealized @ Report Date +254.4%
MSFT MICROSOFT CORP 1.3%
Value $10.3M Shares 104,492 Share Price $98.61 * Est. Cost/Share $50.39 Unrealized @ Report Date +81.6%
ILMN ILLUMINA INC 1.2%
Value $9.364M Shares 33,528 Share Price $279.29 * Est. Cost/Share $176.49 Unrealized @ Report Date +53.9%
BIIB BIOGEN INC 1.1%
Value $8.823M Shares 30,400 Share Price $290.23 Est. Cost/Share $293.16 Unrealized @ Report Date -1.0%
AAPL APPLE INC 1.1%
Value $8.783M Shares 47,448 Share Price $185.11 * Est. Cost/Share $24.11 Unrealized @ Report Date +81.3%
— APTIV PLC 1.0%
Value $8.359M Shares 91,224 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.0%
Value $7.989M Shares 177,299 Share Price $45.06 * Est. Cost/Share $42.64 Unrealized @ Report Date -9.3%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $7.339M Shares 43,623 Share Price $168.24 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.9%
Value $7.242M Shares 152,795 Share Price $47.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +91.1%
— EVERBRIDGE INC 0.9%
Value $7.151M Shares 150,803 Share Price $47.42 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.9%
Value $7.11M Shares 97,069 Share Price $73.25 Est. Cost/Share $57.17 Unrealized @ Report Date —
— 2U INC 0.9%
Value $6.991M Shares 83,660 Share Price $83.56 Est. Cost/Share $26.05 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.9%
Value $6.987M Shares 104,230 Share Price $67.03 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.9%
Value $6.975M Shares 56,053 Share Price $124.44 * Est. Cost/Share $72.24 Unrealized @ Report Date +29.3%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value $6.812M Shares 433,337 Share Price $15.72 Est. Cost/Share $10.96 Unrealized @ Report Date +43.5%
OKTA OKTA INC 0.8%
Value $6.468M Shares 128,419 Share Price $50.37 Est. Cost/Share $24.90 Unrealized @ Report Date +102.3%
URI UNITED RENTALS INC 0.8%
Value $6.399M Shares 43,348 Share Price $147.62 * Est. Cost/Share $69.65 Unrealized @ Report Date +105.3%
PODD INSULET CORP 0.8%
Value $6.363M Shares 74,247 Share Price $85.70 Est. Cost/Share $37.70 Unrealized @ Report Date +127.3%
GOOGL ALPHABET INC 0.8%
Value $6.308M Shares 5,586 Share Price $1129.25 * Est. Cost/Share $36.72 Unrealized @ Report Date +52.6%
— BOFI HLDG INC 0.8%
Value $6.15M Shares 150,322 Share Price $40.91 Est. Cost/Share $23.21 Unrealized @ Report Date —
MDB MONGODB INC 0.7%
Value $5.563M Shares 112,085 Share Price $49.63 Est. Cost/Share $33.18 Unrealized @ Report Date +49.6%
— T2 BIOSYSTEMS INC 0.7%
Value $5.257M Shares 679,200 Share Price $7.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
AXGN AXOGEN INC 0.7%
Value $5.226M Shares 104,002 Share Price $50.25 Est. Cost/Share $8.41 Unrealized @ Report Date +497.3%
— CONTINENTAL RESOURCES INC 0.7%
Value $5.217M Shares 80,566 Share Price $64.75 Est. Cost/Share $38.40 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $5.168M Shares 49,600 Share Price $104.19 * Est. Cost/Share $54.69 Unrealized @ Report Date +54.7%
NVCR NOVOCURE LTD 0.6%
Value $5.151M Shares 164,577 Share Price $31.30 Est. Cost/Share $19.45 Unrealized @ Report Date +60.9%
— PETIQ INC 0.6%
Value $5.064M Shares 188,528 Share Price $26.86 Est. Cost/Share $26.22 Unrealized @ Report Date —
PTC PTC INC 0.6%
Value $5.033M Shares 53,646 Share Price $93.82 Est. Cost/Share $40.47 Unrealized @ Report Date +131.8%
COP CONOCOPHILLIPS 0.6%
Value $4.91M Shares 70,525 Share Price $69.62 * Est. Cost/Share $40.11 Unrealized @ Report Date +35.2%
LNG CHENIERE ENERGY INC 0.6%
Value $4.722M Shares 72,439 Share Price $65.19 Est. Cost/Share $39.40 Unrealized @ Report Date +65.4%
— CUTERA INC 0.6%
Value $4.692M Shares 116,427 Share Price $40.30 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.6%
Value $4.625M Shares 296,871 Share Price $15.58 Est. Cost/Share $13.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.553M Shares 20,642 Share Price $220.57 * Est. Cost/Share $142.92 Unrealized @ Report Date +30.2%
— AERIE PHARMACEUTICALS INC 0.6%
Value $4.552M Shares 67,394 Share Price $67.54 Est. Cost/Share $24.65 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.6%
Value $4.515M Shares 81,328 Share Price $55.52 Est. Cost/Share $30.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.6%
Value $4.438M Shares 47,045 Share Price $94.34 * Est. Cost/Share $98.71 Unrealized @ Report Date -13.8%
— BEACON ROOFING SUPPLY INC 0.5%
Value $4.326M Shares 101,499 Share Price $42.62 Est. Cost/Share $43.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.5%
Value $4.297M Shares 62,874 Share Price $68.34 * Est. Cost/Share $26.02 Unrealized @ Report Date +110.5%
GILD GILEAD SCIENCES INC 0.5%
Value $4.179M Shares 58,987 Share Price $70.85 * Est. Cost/Share $56.91 Unrealized @ Report Date -6.5%
— PROOFPOINT INC 0.5%
Value $4.131M Shares 35,823 Share Price $115.32 Est. Cost/Share $81.05 Unrealized @ Report Date —
CDXS CODEXIS INC 0.5%
Value $4.053M Shares 281,459 Share Price $14.40 Est. Cost/Share $3.96 Unrealized @ Report Date +263.6%
NOVT NOVANTA INC 0.5%
Value $3.998M Shares 64,168 Share Price $62.31 Est. Cost/Share $17.56 Unrealized @ Report Date +254.8%
— USA TECHNOLOGIES INC 0.5%
Value $3.918M Shares 279,830 Share Price $14.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.5%
Value $3.9M Shares 50,746 Share Price $76.85 Est. Cost/Share $57.79 Unrealized @ Report Date +33.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value $3.868M Shares 89,205 Share Price $43.36 * Est. Cost/Share $26.59 Unrealized @ Report Date +53.0%
GDX VANECK VECTORS ETF TR 0.5%
Value $3.867M Shares 173,339 Share Price $22.31 Est. Cost/Share $22.57 Unrealized @ Report Date -1.1%
KRNT KORNIT DIGITAL LTD 0.5%
Value $3.833M Shares 215,349 Share Price $17.80 Est. Cost/Share $17.01 Unrealized @ Report Date +4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $3.693M Shares 61,712 Share Price $59.84 Est. Cost/Share $18.89 Unrealized @ Report Date +216.9%
— KOSMOS ENERGY LTD 0.5%
Value $3.677M Shares 444,599 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— VMWARE INC 0.5%
Value $3.631M Shares 24,708 Share Price $146.96 Est. Cost/Share $121.59 Unrealized @ Report Date —
— NUVECTRA CORP 0.5%
Value $3.627M Shares 176,689 Share Price $20.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.5%
Value $3.596M Shares 16,297 Share Price $220.65 Est. Cost/Share $74.14 Unrealized @ Report Date +197.6%
CHGG CHEGG INC 0.4%
Value $3.59M Shares 129,184 Share Price $27.79 Est. Cost/Share $14.41 Unrealized @ Report Date +92.9%
CVCO CAVCO INDS INC DEL 0.4%
Value $3.543M Shares 17,061 Share Price $207.67 Est. Cost/Share $82.61 Unrealized @ Report Date +151.4%
XOM EXXON MOBIL CORP 0.4%
Value $3.485M Shares 42,122 Share Price $82.74 * Est. Cost/Share $56.07 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.4%
Value $3.471M Shares 27,450 Share Price $126.45 * Est. Cost/Share $80.34 Unrealized @ Report Date +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $3.445M Shares 19,995 Share Price $172.29 Est. Cost/Share $163.46 Unrealized @ Report Date +5.4%
— RSP PERMIAN INC 0.4%
Value $3.398M Shares 77,203 Share Price $44.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
JD JD COM INC 0.4%
Value $3.378M Shares 86,717 Share Price $38.95 Est. Cost/Share $40.03 Unrealized @ Report Date -2.7%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value $3.374M Shares 295,728 Share Price $11.41 Est. Cost/Share $6.11 Unrealized @ Report Date +86.9%
BAC BANK AMER CORP 0.4%
Value $3.354M Shares 118,978 Share Price $28.19 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.5%
NTRA NATERA INC 0.4%
Value $3.281M Shares 174,310 Share Price $18.82 Est. Cost/Share $12.16 Unrealized @ Report Date +54.7%
BA BOEING CO 0.4%
Value $3.271M Shares 9,748 Share Price $335.56 * Est. Cost/Share $330.36 Unrealized @ Report Date -2.3%
— SUNTRUST BKS INC 0.4%
Value $3.205M Shares 48,539 Share Price $66.03 Est. Cost/Share $49.27 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.4%
Value $3.197M Shares 145,165 Share Price $22.02 Est. Cost/Share $3.22 Unrealized @ Report Date +582.9%
— MIMECAST LTD 0.4%
Value $3.158M Shares 76,633 Share Price $41.21 Est. Cost/Share $24.62 Unrealized @ Report Date —
CERS CERUS CORP 0.4%
Value $3.14M Shares 470,797 Share Price $6.67 Est. Cost/Share $4.55 Unrealized @ Report Date +46.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.127M Shares 23,765 Share Price $131.58 * Est. Cost/Share $74.71 Unrealized @ Report Date +36.3%
MITK MITEK SYS INC 0.4%
Value $3.084M Shares 346,554 Share Price $8.90 Est. Cost/Share $6.83 Unrealized @ Report Date +30.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.071M Shares 177,945 Share Price $17.26 * Est. Cost/Share $12.74 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.4%
Value $3.06M Shares 29,197 Share Price $104.81 * Est. Cost/Share $97.30 Unrealized @ Report Date +2.4%
— SVB FINL GROUP 0.4%
Value $3.031M Shares 10,498 Share Price $288.72 Est. Cost/Share $200.51 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.4%
Value $2.985M Shares 30,549 Share Price $97.71 Est. Cost/Share $42.74 Unrealized @ Report Date +128.6%
LNN LINDSAY CORP 0.4%
Value $2.984M Shares 30,771 Share Price $96.97 * Est. Cost/Share $82.98 Unrealized @ Report Date +7.1%
— EBIX INC 0.4%
Value $2.966M Shares 38,893 Share Price $76.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $2.957M Shares 92,768 Share Price $31.88 Est. Cost/Share $27.36 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $2.869M Shares 57,913 Share Price $49.54 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.1%
VCYT VERACYTE INC 0.4%
Value $2.846M Shares 304,755 Share Price $9.34 Est. Cost/Share $7.75 Unrealized @ Report Date +20.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.796M Shares 8,104 Share Price $345.01 Est. Cost/Share $327.58 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $2.731M Shares 149,309 Share Price $18.29 Est. Cost/Share $13.81 Unrealized @ Report Date +32.5%
— MANITEX INTL INC 0.3%
Value $2.692M Shares 215,742 Share Price $12.48 Est. Cost/Share $8.06 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.3%
Value $2.678M Shares 500,544 Share Price $5.35 * Est. Cost/Share $3.28 Unrealized @ Report Date +56.4%
— DIREXION SHS ETF TR 0.3%
Value $2.67M Shares 109,734 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $2.653M Shares 10,919 Share Price $242.97 Est. Cost/Share $248.99 Unrealized @ Report Date -2.4%
— MODEL N INC 0.3%
Value $2.637M Shares 141,774 Share Price $18.60 Est. Cost/Share $13.02 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value $2.622M Shares 88,988 Share Price $29.46 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.0%
PATK PATRICK INDS INC 0.3%
Value $2.62M Shares 46,091 Share Price $56.84 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $2.595M Shares 44,827 Share Price $57.89 Est. Cost/Share $42.81 Unrealized @ Report Date +35.3%
AZN ASTRAZENECA PLC 0.3%
Value $2.585M Shares 73,620 Share Price $35.11 Est. Cost/Share $35.01 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.3%
Value $2.553M Shares 315,920 Share Price $8.08 Est. Cost/Share $11.75 Unrealized @ Report Date -31.2%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value $2.451M Shares 188,113 Share Price $13.03 Est. Cost/Share $9.11 Unrealized @ Report Date +43.0%
DXCM DEXCOM INC 0.3%
Value $2.428M Shares 25,562 Share Price $94.98 * Est. Cost/Share $13.00 Unrealized @ Report Date +82.7%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $2.406M Shares 40,939 Share Price $58.77 Est. Cost/Share $36.76 Unrealized @ Report Date +59.8%
— REVANCE THERAPEUTICS INC 0.3%
Value $2.398M Shares 87,355 Share Price $27.45 Est. Cost/Share $28.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.346M Shares 28,622 Share Price $81.96 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.2%
— QUIDEL CORP 0.3%
Value $2.3M Shares 34,591 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.3%
Value $2.299M Shares 155,870 Share Price $14.75 Est. Cost/Share $14.42 Unrealized @ Report Date +2.3%
CALY CALLAWAY GOLF CO 0.3%
Value $2.278M Shares 120,071 Share Price $18.97 Est. Cost/Share $10.32 Unrealized @ Report Date +83.1%
— NEW YORK & CO INC 0.3%
Value $2.213M Shares 432,246 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.204M Shares 33,758 Share Price $65.29 * Est. Cost/Share $33.49 Unrealized @ Report Date +76.2%
AXTI AXT INC 0.3%
Value $2.142M Shares 303,808 Share Price $7.05 Est. Cost/Share $5.17 Unrealized @ Report Date +36.4%
VRAYQ VIEWRAY INC 0.3%
Value $2.125M Shares 307,087 Share Price $6.92 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.3%
Value $2.124M Shares 56,728 Share Price $37.44 Est. Cost/Share $39.30 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.115M Shares 41,390 Share Price $51.10 * Est. Cost/Share $21.63 Unrealized @ Report Date +112.7%
MTDR MATADOR RES CO 0.3%
Value $2.051M Shares 68,256 Share Price $30.05 Est. Cost/Share $16.52 Unrealized @ Report Date +81.9%
TRMB TRIMBLE INC 0.3%
Value $2.005M Shares 61,048 Share Price $32.84 Est. Cost/Share $36.94 Unrealized @ Report Date -11.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value $1.996M Shares 168,187 Share Price $11.87 Est. Cost/Share $9.78 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.982M Shares 54,650 Share Price $36.27 * Est. Cost/Share $26.62 Unrealized @ Report Date +21.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.964M Shares 39,031 Share Price $50.32 * Est. Cost/Share $27.07 Unrealized @ Report Date +23.8%
STKL SUNOPTA INC 0.2%
Value $1.956M Shares 232,807 Share Price $8.40 * Est. Cost/Share $6.83 Unrealized @ Report Date +10.7%
— NIGHTSTAR THERAPEUTICS PLC 0.2%
Value $1.953M Shares 122,074 Share Price $16.00 Est. Cost/Share $13.12 Unrealized @ Report Date —
HCI HCI GROUP INC 0.2%
Value $1.928M Shares 46,378 Share Price $41.57 Est. Cost/Share $41.38 Unrealized @ Report Date +0.4%
TGEN TECOGEN INC NEW 0.2%
Value $1.917M Shares 515,391 Share Price $3.72 Est. Cost/Share $3.26 Unrealized @ Report Date +14.1%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $1.909M Shares 52,127 Share Price $36.62 Est. Cost/Share $29.30 Unrealized @ Report Date —
— FERRO CORP 0.2%
Value $1.894M Shares 90,821 Share Price $20.85 Est. Cost/Share $15.05 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $1.888M Shares 120,901 Share Price $15.62 Est. Cost/Share $8.74 Unrealized @ Report Date +78.8%
LXFR LUXFER HOLDINGS PLC 0.2%
Value $1.869M Shares 106,897 Share Price $17.48 Est. Cost/Share $13.63 Unrealized @ Report Date +28.2%
— CYBEROPTICS CORP 0.2%
Value $1.856M Shares 106,652 Share Price $17.40 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $1.856M Shares 18,730 Share Price $99.09 Est. Cost/Share $96.39 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.2%
Value $1.856M Shares 220,965 Share Price $8.40 Est. Cost/Share $7.85 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $1.846M Shares 23,649 Share Price $78.06 * Est. Cost/Share $55.20 Unrealized @ Report Date +16.4%
— USA TRUCK INC 0.2%
Value $1.842M Shares 78,481 Share Price $23.47 Est. Cost/Share $8.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.831M Shares 28,246 Share Price $64.82 * Est. Cost/Share $44.53 Unrealized @ Report Date +21.7%
EVR EVERCORE INC 0.2%
Value $1.794M Shares 17,009 Share Price $105.47 * Est. Cost/Share $38.04 Unrealized @ Report Date +134.6%
— ATTUNITY LTD 0.2%
Value $1.788M Shares 153,971 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— GMS INC 0.2%
Value $1.786M Shares 65,933 Share Price $27.09 Est. Cost/Share $22.25 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $1.778M Shares 30,138 Share Price $59.00 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.5%
ASUR ASURE SOFTWARE INC 0.2%
Value $1.774M Shares 111,222 Share Price $15.95 Est. Cost/Share $13.04 Unrealized @ Report Date +22.3%
T AT&T INC 0.2%
Value $1.762M Shares 54,871 Share Price $32.11 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.4%
DCO DUCOMMUN INC DEL 0.2%
Value $1.759M Shares 53,161 Share Price $33.09 Est. Cost/Share $32.28 Unrealized @ Report Date +2.5%
— DATAWATCH CORP 0.2%
Value $1.758M Shares 185,049 Share Price $9.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
AIR AAR CORP 0.2%
Value $1.756M Shares 37,767 Share Price $46.50 Est. Cost/Share $33.86 Unrealized @ Report Date +35.0%
— CONTROL4 CORP 0.2%
Value $1.735M Shares 71,363 Share Price $24.31 Est. Cost/Share $17.64 Unrealized @ Report Date —
INVE IDENTIV INC 0.2%
Value $1.723M Shares 445,314 Share Price $3.87 Est. Cost/Share $4.12 Unrealized @ Report Date -6.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value $1.721M Shares 123,848 Share Price $13.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.6%
— MOMO INC 0.2%
Value $1.718M Shares 39,501 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $1.713M Shares 22,636 Share Price $75.68 * Est. Cost/Share $65.17 Unrealized @ Report Date -3.5%
RUN SUNRUN INC 0.2%
Value $1.71M Shares 130,006 Share Price $13.15 Est. Cost/Share $6.05 Unrealized @ Report Date +117.3%
— ELECTRO SCIENTIFIC INDS 0.2%
Value $1.708M Shares 108,314 Share Price $15.77 Est. Cost/Share $6.59 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.2%
Value $1.698M Shares 73,977 Share Price $22.95 Est. Cost/Share $24.01 Unrealized @ Report Date -4.4%
NEM NEWMONT MINING CORP 0.2%
Value $1.693M Shares 44,897 Share Price $37.71 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.0%
— AUDENTES THERAPEUTICS INC 0.2%
Value $1.69M Shares 44,228 Share Price $38.21 Est. Cost/Share $30.44 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.2%
Value $1.674M Shares 54,054 Share Price $30.97 Est. Cost/Share $19.16 Unrealized @ Report Date +61.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $1.674M Shares 41,369 Share Price $40.47 * Est. Cost/Share $16.10 Unrealized @ Report Date +101.1%
CGNX COGNEX CORP 0.2%
Value $1.672M Shares 37,475 Share Price $44.62 * Est. Cost/Share $41.39 Unrealized @ Report Date +0.7%
TITN TITAN MACHY INC 0.2%
Value $1.631M Shares 104,897 Share Price $15.55 Est. Cost/Share $19.36 Unrealized @ Report Date -19.7%
— BARRICK GOLD CORP 0.2%
Value $1.628M Shares 123,990 Share Price $13.13 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $1.603M Shares 25,463 Share Price $62.95 Est. Cost/Share $51.02 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.2%
Value $1.599M Shares 266,553 Share Price $6.00 Est. Cost/Share $8.85 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.579M Shares 30,045 Share Price $52.55 * Est. Cost/Share $33.09 Unrealized @ Report Date +39.1%
— SUMMIT MATLS INC 0.2%
Value $1.577M Shares 60,060 Share Price $26.26 Est. Cost/Share $21.74 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.2%
Value $1.573M Shares 18,606 Share Price $84.54 Est. Cost/Share $36.74 Unrealized @ Report Date +130.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.567M Shares 35,641 Share Price $43.97 * Est. Cost/Share $22.96 Unrealized @ Report Date +36.5%
AVAV AEROVIRONMENT INC 0.2%
Value $1.525M Shares 21,344 Share Price $71.45 Est. Cost/Share $27.53 Unrealized @ Report Date +159.5%
— REIS INC 0.2%
Value $1.52M Shares 69,741 Share Price $21.79 Est. Cost/Share $21.25 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.2%
Value $1.507M Shares 96,098 Share Price $15.68 Est. Cost/Share $16.95 Unrealized @ Report Date -7.5%
— AROTECH CORP 0.2%
Value $1.484M Shares 395,615 Share Price $3.75 Est. Cost/Share $3.41 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $1.473M Shares 27,858 Share Price $52.88 Est. Cost/Share $49.07 Unrealized @ Report Date +7.8%
GENC GENCOR INDS INC 0.2%
Value $1.464M Shares 90,631 Share Price $16.15 Est. Cost/Share $11.52 Unrealized @ Report Date +40.2%
FTI TECHNIPFMC PLC 0.2%
Value $1.462M Shares 46,061 Share Price $31.74 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.6%
— NEOS THERAPEUTICS INC 0.2%
Value $1.462M Shares 233,972 Share Price $6.25 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CAVIUM INC 0.2%
Value $1.458M Shares 16,861 Share Price $86.47 Est. Cost/Share $65.66 Unrealized @ Report Date —
EBF ENNIS INC 0.2%
Value $1.451M Shares 71,313 Share Price $20.35 * Est. Cost/Share $11.38 Unrealized @ Report Date +10.2%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $1.445M Shares 101,763 Share Price $14.20 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value $1.436M Shares 67,692 Share Price $21.21 Est. Cost/Share $23.88 Unrealized @ Report Date -11.1%
— BENEFITFOCUS INC 0.2%
Value $1.427M Shares 42,463 Share Price $33.61 Est. Cost/Share $36.35 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.2%
Value $1.426M Shares 291,122 Share Price $4.90 Est. Cost/Share $4.48 Unrealized @ Report Date +9.3%
— TEXTAINER GROUP HOLDINGS LTD 0.2%
Value $1.424M Shares 89,542 Share Price $15.90 Est. Cost/Share $21.50 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $1.418M Shares 27,493 Share Price $51.58 Est. Cost/Share $21.88 Unrealized @ Report Date +135.7%
— RAVEN INDS INC 0.2%
Value $1.417M Shares 36,859 Share Price $38.44 Est. Cost/Share $28.06 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.2%
Value $1.416M Shares 47,356 Share Price $29.90 * Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.403M Shares 101,033 Share Price $13.89 Est. Cost/Share $17.31 Unrealized @ Report Date —
— U S CONCRETE INC 0.2%
Value $1.362M Shares 25,945 Share Price $52.50 Est. Cost/Share $45.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.356M Shares 27,763 Share Price $48.84 * Est. Cost/Share $36.69 Unrealized @ Report Date +13.0%
OPK OPKO HEALTH INC 0.2%
Value $1.343M Shares 285,700 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.342M Shares 20,739 Share Price $64.71 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.6%
— CORIUM INTL INC 0.2%
Value $1.321M Shares 164,932 Share Price $8.01 Est. Cost/Share $7.47 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.297M Shares 20,155 Share Price $64.35 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.4%
INBK FIRST INTERNET BANCORP 0.2%
Value $1.29M Shares 37,819 Share Price $34.11 Est. Cost/Share $34.99 Unrealized @ Report Date -2.5%
RLGT RADIANT LOGISTICS INC 0.2%
Value $1.266M Shares 323,765 Share Price $3.91 Est. Cost/Share $4.14 Unrealized @ Report Date -5.6%
— TELENAV INC 0.2%
Value $1.266M Shares 226,072 Share Price $5.60 Est. Cost/Share $6.94 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $1.259M Shares 7,835 Share Price $160.69 * Est. Cost/Share $71.58 Unrealized @ Report Date +85.0%
TPICQ TPI COMPOSITES INC 0.2%
Value $1.259M Shares 43,074 Share Price $29.23 * Est. Cost/Share $16.67 Unrealized @ Report Date +51.4%
ASC ARDMORE SHIPPING CORP 0.2%
Value $1.248M Shares 152,182 Share Price $8.20 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.1%
STM STMICROELECTRONICS N V 0.2%
Value $1.239M Shares 56,024 Share Price $22.12 Est. Cost/Share $9.47 Unrealized @ Report Date +133.5%
— EXFO INC 0.2%
Value $1.232M Shares 357,145 Share Price $3.45 Est. Cost/Share $4.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $1.226M Shares 16,327 Share Price $75.09 Est. Cost/Share $49.51 Unrealized @ Report Date +51.7%
THC TENET HEALTHCARE CORP 0.2%
Value $1.225M Shares 36,482 Share Price $33.58 Est. Cost/Share $20.19 Unrealized @ Report Date +66.3%
NTR NUTRIEN LTD 0.2%
Value $1.223M Shares 22,493 Share Price $54.37 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.3%
— BB&T CORP 0.2%
Value $1.209M Shares 23,975 Share Price $50.43 Est. Cost/Share $44.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $1.209M Shares 12,268 Share Price $98.55 * Est. Cost/Share $62.19 Unrealized @ Report Date +51.6%
— RANDGOLD RES LTD 0.2%
Value $1.207M Shares 15,659 Share Price $77.08 Est. Cost/Share $97.65 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $1.199M Shares 26,537 Share Price $45.18 Est. Cost/Share $46.24 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $1.195M Shares 317,766 Share Price $3.76 Est. Cost/Share $3.78 Unrealized @ Report Date -0.4%
TBHC KIRKLANDS INC 0.1%
Value $1.181M Shares 101,426 Share Price $11.64 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.9%
— NEWFIELD EXPL CO 0.1%
Value $1.18M Shares 39,024 Share Price $30.24 Est. Cost/Share $36.44 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.1%
Value $1.18M Shares 271,367 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.171M Shares 12,433 Share Price $94.18 Est. Cost/Share $91.70 Unrealized @ Report Date +2.7%
LYTS LSI INDS INC 0.1%
Value $1.163M Shares 217,770 Share Price $5.34 Est. Cost/Share $8.07 Unrealized @ Report Date -33.8%
BTG B2GOLD CORP 0.1%
Value $1.161M Shares 450,000 Share Price $2.58 * Est. Cost/Share $2.34 Unrealized @ Report Date -12.1%
— YAMANA GOLD INC COM 0.1%
Value $1.16M Shares 400,000 Share Price $2.90 Est. Cost/Share $2.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.159M Shares 3,923 Share Price $295.44 * Est. Cost/Share $238.57 Unrealized @ Report Date +1.2%
— STEADYMED LTD 0.1%
Value $1.156M Shares 256,790 Share Price $4.50 Est. Cost/Share $3.66 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.154M Shares 17,132 Share Price $67.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +98.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.139M Shares 57,658 Share Price $19.75 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $1.138M Shares 91,578 Share Price $12.43 Est. Cost/Share $14.24 Unrealized @ Report Date -12.7%
ZS ZSCALER INC 0.1%
Value $1.127M Shares 31,532 Share Price $35.74 Est. Cost/Share $30.19 Unrealized @ Report Date +18.4%
BWA BORGWARNER INC 0.1%
Value $1.122M Shares 26,005 Share Price $43.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.105M Shares 29,103 Share Price $37.97 * Est. Cost/Share $47.00 Unrealized @ Report Date -20.9%
— SANDSTORM GOLD LTD 0.1%
Value $1.098M Shares 244,081 Share Price $4.50 Est. Cost/Share $4.54 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.048M Shares 7,564 Share Price $138.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +131.5%
ULBI ULTRALIFE CORP 0.1%
Value $1.03M Shares 107,329 Share Price $9.60 Est. Cost/Share $6.18 Unrealized @ Report Date +55.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $1.011M Shares 37,742 Share Price $26.79 Est. Cost/Share $26.43 Unrealized @ Report Date +1.4%
ITRI ITRON INC 0.1%
Value $996K Shares 16,594 Share Price $60.02 Est. Cost/Share $42.06 Unrealized @ Report Date +42.8%
— RADA ELECTR INDS LTD 0.1%
Value $995K Shares 323,205 Share Price $3.08 Est. Cost/Share $3.22 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.1%
Value $991K Shares 88,912 Share Price $11.15 Est. Cost/Share $11.34 Unrealized @ Report Date -1.7%
DHR DANAHER CORP DEL 0.1%
Value $987K Shares 10,000 Share Price $98.70 * Est. Cost/Share $25.01 Unrealized @ Report Date +238.2%
PROV PROVIDENT FINL HLDGS INC 0.1%
Value $956K Shares 50,105 Share Price $19.08 Est. Cost/Share $18.36 Unrealized @ Report Date +3.9%
VCEL VERICEL CORP 0.1%
Value $943K Shares 97,222 Share Price $9.70 Est. Cost/Share $8.27 Unrealized @ Report Date +17.3%
— PROFIRE ENERGY INC 0.1%
Value $942K Shares 278,744 Share Price $3.38 Est. Cost/Share $2.39 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.1%
Value $935K Shares 313,646 Share Price $2.98 * Est. Cost/Share $2.51 Unrealized @ Report Date +28.2%
— REDFIN CORP 0.1%
Value $932K Shares 40,372 Share Price $23.09 Est. Cost/Share $22.98 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $927K Shares 11,002 Share Price $84.26 Est. Cost/Share $87.20 Unrealized @ Report Date -3.4%
— CUI GLOBAL INC 0.1%
Value $927K Shares 312,175 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $910K Shares 6,587 Share Price $138.15 Est. Cost/Share $142.36 Unrealized @ Report Date -3.0%
— ITERIS INC 0.1%
Value $891K Shares 184,120 Share Price $4.84 Est. Cost/Share $6.23 Unrealized @ Report Date —
— INSTRUCTURE INC 0.1%
Value $844K Shares 19,837 Share Price $42.55 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SHILOH INDS INC 0.1%
Value $839K Shares 96,428 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $838K Shares 71,505 Share Price $11.72 * Est. Cost/Share $9.93 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $837K Shares 3,413 Share Price $245.24 * Est. Cost/Share $64.23 Unrealized @ Report Date +238.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value $837K Shares 21,463 Share Price $39.00 * Est. Cost/Share $18.76 Unrealized @ Report Date +92.5%
WB WEIBO CORP 0.1%
Value $833K Shares 9,390 Share Price $88.71 Est. Cost/Share $93.85 Unrealized @ Report Date -5.4%
— ATLAS FINANCIAL HOLDINGS INC 0.1%
Value $831K Shares 94,948 Share Price $8.75 Est. Cost/Share $14.90 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $828K Shares 25,333 Share Price $32.68 Est. Cost/Share $33.62 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.1%
Value $814K Shares 6,309 Share Price $129.02 * Est. Cost/Share $115.27 Unrealized @ Report Date +4.8%
— INTRICON CORP 0.1%
Value $808K Shares 20,042 Share Price $40.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $805K Shares 21,157 Share Price $38.05 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.8%
— SAGE THERAPEUTICS INC 0.1%
Value $799K Shares 5,102 Share Price $156.61 Est. Cost/Share $67.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $796K Shares 3,566 Share Price $223.22 * Est. Cost/Share $201.62 Unrealized @ Report Date +4.8%
PWR QUANTA SVCS INC 0.1%
Value $792K Shares 23,713 Share Price $33.40 Est. Cost/Share $27.44 Unrealized @ Report Date +19.4%
GMED GLOBUS MED INC 0.1%
Value $789K Shares 15,639 Share Price $50.45 Est. Cost/Share $52.15 Unrealized @ Report Date -3.2%
AYI ACUITY BRANDS INC 0.1%
Value $785K Shares 6,778 Share Price $115.82 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.0%
BMI BADGER METER INC 0.1%
Value $780K Shares 17,459 Share Price $44.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +70.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $777K Shares 9,911 Share Price $78.40 Est. Cost/Share $58.00 Unrealized @ Report Date +35.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $776K Shares 35,182 Share Price $22.06 * Est. Cost/Share $18.79 Unrealized @ Report Date +6.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $763K Shares 9,476 Share Price $80.52 Est. Cost/Share $77.05 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $759K Shares 137,322 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $758K Shares 10,349 Share Price $73.24 Est. Cost/Share $46.14 Unrealized @ Report Date +55.7%
— ATHENAHEALTH INC 0.1%
Value $756K Shares 4,751 Share Price $159.12 Est. Cost/Share $159.12 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $742K Shares 102,122 Share Price $7.27 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— APTINYX INC 0.1%
Value $742K Shares 30,710 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $738K Shares 15,505 Share Price $47.60 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
SYK STRYKER CORP 0.1%
Value $735K Shares 4,352 Share Price $168.89 * Est. Cost/Share $139.59 Unrealized @ Report Date +11.6%
— TESARO INC 0.1%
Value $733K Shares 16,492 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— RECRO PHARMA INC 0.1%
Value $732K Shares 145,749 Share Price $5.02 Est. Cost/Share $9.30 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $731K Shares 43,674 Share Price $16.74 Est. Cost/Share $18.52 Unrealized @ Report Date -9.7%
XYZ SQUARE INC 0.1%
Value $728K Shares 11,805 Share Price $61.67 Est. Cost/Share $27.05 Unrealized @ Report Date +127.9%
— PERCEPTRON INC 0.1%
Value $706K Shares 66,912 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $699K Shares 15,383 Share Price $45.44 Est. Cost/Share $52.78 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $695K Shares 8,703 Share Price $79.86 Est. Cost/Share $79.86 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $685K Shares 9,068 Share Price $75.54 Est. Cost/Share $86.10 Unrealized @ Report Date -12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $657K Shares 34,338 Share Price $19.13 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.2%
— ATHENEX INC 0.1%
Value $650K Shares 34,826 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— MCEWEN MNG INC 0.1%
Value $650K Shares 313,950 Share Price $2.07 Est. Cost/Share $3.04 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value $646K Shares 101,962 Share Price $6.34 Est. Cost/Share $4.81 Unrealized @ Report Date +31.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $622K Shares 4,271 Share Price $145.63 * Est. Cost/Share $36.70 Unrealized @ Report Date +32.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $622K Shares 14,723 Share Price $42.25 Est. Cost/Share $41.54 Unrealized @ Report Date +1.8%
NTIC NORTHERN TECH INTL CORP 0.1%
Value $621K Shares 17,351 Share Price $35.79 * Est. Cost/Share $7.47 Unrealized @ Report Date +111.6%
QNST QUINSTREET INC 0.1%
Value $610K Shares 48,008 Share Price $12.71 Est. Cost/Share $8.49 Unrealized @ Report Date +49.5%
PRQR PROQR THRAPEUTICS N V 0.1%
Value $604K Shares 82,751 Share Price $7.30 Est. Cost/Share $5.04 Unrealized @ Report Date +44.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $594K Shares 17,750 Share Price $33.46 * Est. Cost/Share $33.62 Unrealized @ Report Date -15.6%
VC VISTEON CORP 0.1%
Value $585K Shares 4,523 Share Price $129.34 Est. Cost/Share $40.61 Unrealized @ Report Date +216.7%
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $571K Shares 322,502 Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $567K Shares 17,352 Share Price $32.68 Est. Cost/Share $27.58 Unrealized @ Report Date +18.6%
— PATTERN ENERGY GROUP INC 0.1%
Value $565K Shares 30,108 Share Price $18.77 Est. Cost/Share $19.29 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.1%
Value $565K Shares 32,000 Share Price $17.66 Est. Cost/Share $20.58 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $537K Shares 39,017 Share Price $13.76 Est. Cost/Share $15.34 Unrealized @ Report Date -10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $536K Shares 5,466 Share Price $98.06 * Est. Cost/Share $59.53 Unrealized @ Report Date +48.5%
WMT WALMART INC 0.1%
Value $535K Shares 6,252 Share Price $85.57 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.9%
PKBK PARKE BANCORP INC 0.1%
Value $524K Shares 22,175 Share Price $23.63 * Est. Cost/Share $13.95 Unrealized @ Report Date +17.4%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $522K Shares 36,066 Share Price $14.47 * Est. Cost/Share $16.98 Unrealized @ Report Date -12.6%
— LRAD CORP 0.1%
Value $510K Shares 194,044 Share Price $2.63 Est. Cost/Share $1.96 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $502K Shares 21,969 Share Price $22.85 Est. Cost/Share $25.54 Unrealized @ Report Date -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $483K Shares 5,002 Share Price $96.56 * Est. Cost/Share $40.92 Unrealized @ Report Date +98.5%
— WIRELESS TELECOM GROUP INC 0.1%
Value $477K Shares 216,921 Share Price $2.20 Est. Cost/Share $1.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $475K Shares 4,247 Share Price $111.84 * Est. Cost/Share $40.87 Unrealized @ Report Date +117.9%
HXL HEXCEL CORP NEW 0.1%
Value $473K Shares 7,123 Share Price $66.40 Est. Cost/Share $43.78 Unrealized @ Report Date +51.6%
— SMTC CORP 0.1%
Value $457K Shares 155,496 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.1%
Value $448K Shares 334,336 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $433K Shares 5,097 Share Price $84.95 Est. Cost/Share $55.33 Unrealized @ Report Date +53.6%
IWO ISHARES TR 0.1%
Value $417K Shares 2,041 Share Price $204.31 Est. Cost/Share $192.28 Unrealized @ Report Date +6.3%
— MAXWELL TECHNOLOGIES INC 0.1%
Value $406K Shares 78,105 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— THESTREET INC 0.1%
Value $405K Shares 185,849 Share Price $2.18 Est. Cost/Share $1.08 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.1%
Value $404K Shares 44,479 Share Price $9.08 Est. Cost/Share $11.25 Unrealized @ Report Date -19.3%
UAA UNDER ARMOUR INC 0.1%
Value $400K Shares 17,794 Share Price $22.48 Est. Cost/Share $16.48 Unrealized @ Report Date +36.4%
— JASON INDS INC 0.0%
Value $397K Shares 171,271 Share Price $2.32 Est. Cost/Share $1.47 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $394K Shares 6,213 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $392K Shares 87,141 Share Price $4.50 Est. Cost/Share $3.58 Unrealized @ Report Date +25.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $391K Shares 36,032 Share Price $10.85 Est. Cost/Share $16.53 Unrealized @ Report Date -34.4%
— INTERSECTIONS INC 0.0%
Value $391K Shares 192,829 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $390K Shares 137,382 Share Price $2.84 Est. Cost/Share $2.25 Unrealized @ Report Date +26.5%
FTV FORTIVE CORP 0.0%
Value $386K Shares 5,000 Share Price $77.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.8%
— DRIVE SHACK INC 0.0%
Value $382K Shares 49,495 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $374K Shares 23,694 Share Price $15.78 Est. Cost/Share $7.90 Unrealized @ Report Date +99.8%
PSTG PURE STORAGE INC 0.0%
Value $369K Shares 15,458 Share Price $23.87 Est. Cost/Share $16.67 Unrealized @ Report Date +43.3%
FAST FASTENAL CO 0.0%
Value $361K Shares 7,500 Share Price $48.13 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $358K Shares 152,466 Share Price $2.35 Est. Cost/Share $2.53 Unrealized @ Report Date -7.3%
DLTH DULUTH HLDGS INC 0.0%
Value $357K Shares 15,018 Share Price $23.77 Est. Cost/Share $15.09 Unrealized @ Report Date +57.6%
— DYNASIL CORP AMER 0.0%
Value $357K Shares 249,354 Share Price $1.43 Est. Cost/Share $1.28 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $357K Shares 65,103 Share Price $5.48 Est. Cost/Share $5.73 Unrealized @ Report Date -4.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $354K Shares 9,580 Share Price $36.95 * Est. Cost/Share $22.92 Unrealized @ Report Date +19.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $350K Shares 174,293 Share Price $2.01 Est. Cost/Share $6.64 Unrealized @ Report Date -69.7%
— IAC INTERACTIVECORP 0.0%
Value $349K Shares 2,290 Share Price $152.40 Est. Cost/Share $54.56 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $346K Shares 26,635 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $344K Shares 5,511 Share Price $62.42 Est. Cost/Share $50.90 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $339K Shares 67,791 Share Price $5.00 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $336K Shares 21,859 Share Price $15.37 Est. Cost/Share $14.38 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $332K Shares 13,392 Share Price $24.79 Est. Cost/Share $13.30 Unrealized @ Report Date +86.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $329K Shares 62,647 Share Price $5.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $323K Shares 5,190 Share Price $62.24 Est. Cost/Share $31.26 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $320K Shares 296,424 Share Price $1.08 Est. Cost/Share $1.23 Unrealized @ Report Date -12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $319K Shares 3,712 Share Price $85.94 * Est. Cost/Share $90.46 Unrealized @ Report Date -9.8%
CPB CAMPBELL SOUP CO 0.0%
Value $319K Shares 7,874 Share Price $40.51 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.0%
— ON DECK CAP INC 0.0%
Value $314K Shares 44,799 Share Price $7.01 Est. Cost/Share $5.73 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $314K Shares 164,605 Share Price $1.91 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $312K Shares 39,215 Share Price $7.96 Est. Cost/Share $7.98 Unrealized @ Report Date -0.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $306K Shares 15,604 Share Price $19.61 Est. Cost/Share $18.92 Unrealized @ Report Date +3.8%
EG EVEREST RE GROUP LTD 0.0%
Value $306K Shares 1,329 Share Price $230.25 * Est. Cost/Share $99.45 Unrealized @ Report Date +98.8%
SVRA SAVARA INC 0.0%
Value $303K Shares 26,739 Share Price $11.33 Est. Cost/Share $10.03 Unrealized @ Report Date +12.8%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $297K Shares 8,667 Share Price $34.27 Est. Cost/Share $32.62 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $291K Shares 4,515 Share Price $64.45 * Est. Cost/Share $54.18 Unrealized @ Report Date +3.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $289K Shares 165,908 Share Price $1.74 Est. Cost/Share $1.86 Unrealized @ Report Date -6.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $288K Shares 3,719 Share Price $77.44 * Est. Cost/Share $57.01 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $285K Shares 2,124 Share Price $134.18 * Est. Cost/Share $76.76 Unrealized @ Report Date +49.1%
— ELEVATE CREDIT INC 0.0%
Value $285K Shares 33,720 Share Price $8.45 Est. Cost/Share $7.52 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $284K Shares 79,209 Share Price $3.59 Est. Cost/Share $4.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $280K Shares 10,555 Share Price $26.53 Est. Cost/Share $25.40 Unrealized @ Report Date +4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $277K Shares 10,086 Share Price $27.46 Est. Cost/Share $27.77 Unrealized @ Report Date -0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $275K Shares 3,924 Share Price $70.08 * Est. Cost/Share $54.11 Unrealized @ Report Date +16.9%
— EVELO BIOSCIENCES INC 0.0%
Value $271K Shares 22,998 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $270K Shares 96,900 Share Price $2.79 Est. Cost/Share $4.75 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $262K Shares 32,309 Share Price $8.11 * Est. Cost/Share $5.23 Unrealized @ Report Date +41.1%
G GENPACT LIMITED 0.0%
Value $261K Shares 9,039 Share Price $28.87 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.5%
— RUBICON PROJ INC 0.0%
Value $258K Shares 90,622 Share Price $2.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $256K Shares 153,485 Share Price $1.67 Est. Cost/Share $1.37 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $255K Shares 5,413 Share Price $47.11 Est. Cost/Share $44.82 Unrealized @ Report Date +5.0%
— DOWDUPONT INC 0.0%
Value $255K Shares 3,867 Share Price $65.94 Est. Cost/Share $69.47 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $247K Shares 17,308 Share Price $14.27 Est. Cost/Share $20.79 Unrealized @ Report Date -31.3%
LMNR LIMONEIRA CO 0.0%
Value $244K Shares 9,903 Share Price $24.64 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $244K Shares 2,807 Share Price $86.93 Est. Cost/Share $71.60 Unrealized @ Report Date +21.6%
— TABLEAU SOFTWARE INC 0.0%
Value $243K Shares 2,485 Share Price $97.79 Est. Cost/Share $80.75 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $242K Shares 11,756 Share Price $20.59 Est. Cost/Share $20.13 Unrealized @ Report Date +2.3%
MTLS MATERIALISE NV 0.0%
Value $242K Shares 18,641 Share Price $12.98 Est. Cost/Share $13.54 Unrealized @ Report Date -4.2%
TKR TIMKEN CO 0.0%
Value $236K Shares 5,426 Share Price $43.49 Est. Cost/Share $46.11 Unrealized @ Report Date -5.5%
— ENGLOBAL CORP 0.0%
Value $234K Shares 181,466 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $234K Shares 2,879 Share Price $81.28 * Est. Cost/Share $56.80 Unrealized @ Report Date +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $233K Shares 2,650 Share Price $87.92 Est. Cost/Share $89.93 Unrealized @ Report Date -2.4%
— CARBO CERAMICS INC 0.0%
Value $232K Shares 25,249 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $228K Shares 7,438 Share Price $30.65 Est. Cost/Share $33.27 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $225K Shares 6,811 Share Price $33.03 Est. Cost/Share $33.61 Unrealized @ Report Date -1.6%
BOX BOX INC 0.0%
Value $223K Shares 8,935 Share Price $24.96 Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $220K Shares 942 Share Price $233.55 * Est. Cost/Share $134.64 Unrealized @ Report Date +21.4%
— UNITED STATES STL CORP NEW 0.0%
Value $214K Shares 6,163 Share Price $34.72 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $214K Shares 183,024 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $213K Shares 102,557 Share Price $2.08 * Est. Cost/Share $3.25 Unrealized @ Report Date -28.9%
TRGP TARGA RES CORP 0.0%
Value $212K Shares 4,293 Share Price $49.38 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
LMB LIMBACH HLDGS INC 0.0%
Value $211K Shares 17,851 Share Price $11.82 Est. Cost/Share $14.08 Unrealized @ Report Date -16.0%
— PERION NETWORK LTD 0.0%
Value $208K Shares 177,735 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 2,613 Share Price $79.22 * Est. Cost/Share $55.30 Unrealized @ Report Date +5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $207K Shares 2,475 Share Price $83.64 Est. Cost/Share $80.91 Unrealized @ Report Date +3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $203K Shares 2,278 Share Price $89.11 * Est. Cost/Share $105.95 Unrealized @ Report Date -18.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $194K Shares 76,814 Share Price $2.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $192K Shares 42,179 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $189K Shares 17,457 Share Price $10.83 Est. Cost/Share $12.41 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $185K Shares 59,400 Share Price $3.11 Est. Cost/Share $2.26 Unrealized @ Report Date +38.2%
— FINISAR CORP 0.0%
Value $181K Shares 10,045 Share Price $18.02 Est. Cost/Share $19.01 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $170K Shares 81,532 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $160K Shares 19,851 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $155K Shares 201,124 Share Price $0.77 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $109K Shares 38,692 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $86,000 Shares 76,942 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $67,000 Shares 12,916 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $57,000 Shares 13,166 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— KITOV PHARMA LTD 0.0%
Value $47,000 Shares 17,705 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $43,000 Shares 10,392 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 10,926 Share Price $3.66 Est. Cost/Share $2.36 Unrealized @ Report Date +56.6%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 73,492 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $3.91 Unrealized @ Report Date —