$699 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 340 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $22,828,000 | +0.5% | 23,583 | -8.0% | 3.27% | -8.2% |
| AAPL | Sell | APPLE INC | $20,196,000 | -0.8% | 140,230 | -1.0% | 2.89% | -9.4% |
| CELG | Buy | CELGENE CORP | $15,582,000 | +11.4% | 119,981 | +6.7% | 2.23% | +1.7% |
| MS | Sell | MORGAN STANLEY | $13,060,000 | +3.3% | 293,081 | -0.7% | 1.87% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,512,000 | +27.6% | 93,508 | +7.5% | 1.79% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,219,000 | +5.7% | 13,446 | -3.5% | 1.75% | -3.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,811,000 | -12.8% | 216,439 | -11.2% | 1.55% | -20.4% |
| RTN | Buy | RAYTHEON CO | $10,584,000 | +103.9% | 65,546 | +92.5% | 1.52% | +86.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,575,000 | +5.5% | 47,655 | +9.2% | 1.51% | -3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,458,000 | +0.5% | 231,787 | -5.4% | 1.50% | -8.2% |
| CGNX | Sell | COGNEX CORP | $9,755,000 | -1.6% | 114,904 | -2.7% | 1.40% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $7,814,000 | +4.2% | 113,357 | -0.5% | 1.12% | -4.9% |
| BIIB | Buy | BIOGEN INC | $7,718,000 | +14.0% | 28,442 | +14.9% | 1.10% | +4.1% |
| INTU | Sell | INTUIT | $7,579,000 | +13.3% | 57,070 | -1.0% | 1.08% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,445,000 | +10.1% | 8,008 | +0.4% | 1.06% | +0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,373,000 | +76.7% | 57,213 | +49.9% | 1.06% | +61.3% |
| KITE | Sell | KITE PHARMA INC | $7,319,000 | +31.0% | 70,603 | -0.8% | 1.05% | +19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,887,000 | +124.6% | 48,877 | +71.9% | 0.99% | +105.4% |
| HD | Sell | HOME DEPOT INC | $6,523,000 | +1.3% | 42,520 | -3.0% | 0.93% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,466,000 | +2.5% | 70,747 | -1.5% | 0.92% | -6.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,999,000 | -25.0% | 531,838 | -24.9% | 0.86% | -31.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,871,000 | +102.9% | 303,401 | +100.2% | 0.84% | +85.4% |
| DIS | Sell | DISNEY WALT CO | $5,455,000 | -6.7% | 51,341 | -0.4% | 0.78% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $5,442,000 | -11.4% | 48,279 | -1.7% | 0.78% | -19.1% |
| COP | Buy | CONOCOPHILLIPS | $5,398,000 | +8.7% | 122,793 | +23.3% | 0.77% | -0.6% |
| BOFI | Sell | BOFI HLDG INC | $5,375,000 | -10.1% | 226,587 | -1.0% | 0.77% | -17.9% |
| SIVB | Buy | SVB FINL GROUP | $5,302,000 | -2.7% | 30,160 | +3.0% | 0.76% | -11.1% |
| PTC | Buy | PTC INC | $5,249,000 | +12.8% | 95,237 | +7.6% | 0.75% | +3.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,143,000 | +7.0% | 58,678 | -1.7% | 0.74% | -2.3% |
| INCY | Sell | INCYTE CORP | $5,137,000 | -7.0% | 40,801 | -1.3% | 0.74% | -15.1% |
| TWOU | Sell | 2U INC | $4,780,000 | +14.4% | 101,877 | -3.3% | 0.68% | +4.4% |
| CUTR | Buy | CUTERA INC | $4,577,000 | +68.1% | 176,735 | +34.3% | 0.66% | +53.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,470,000 | +23.9% | 378,846 | +15.0% | 0.64% | +13.1% |
| EOG | Sell | EOG RES INC | $4,432,000 | -12.8% | 48,967 | -6.1% | 0.63% | -20.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,328,000 | +19.6% | 178,858 | +5.5% | 0.62% | +9.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,292,000 | +74.7% | 83,092 | +79.5% | 0.61% | +59.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,284,000 | +474.3% | 48,235 | +570.6% | 0.61% | +423.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,144,000 | -22.1% | 62,937 | -7.6% | 0.59% | -28.8% |
| PAYX | Sell | PAYCHEX INC | $4,044,000 | -3.4% | 71,017 | -0.1% | 0.58% | -11.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,031,000 | +1.4% | 76,707 | -12.5% | 0.58% | -7.4% |
| LNTH | New | LANTHEUS HLDGS INC | $3,920,000 | – | 222,080 | +100.0% | 0.56% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,806,000 | +3.5% | 66,712 | -3.3% | 0.54% | -5.5% |
| PODD | Sell | INSULET CORP | $3,601,000 | +15.0% | 70,181 | -3.4% | 0.52% | +4.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,495,000 | +45.6% | 108,092 | +104.5% | 0.50% | +33.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,474,000 | -3.9% | 212,982 | +10.0% | 0.50% | -12.2% |
| ATRC | Buy | ATRICURE INC | $3,462,000 | +51.7% | 142,774 | +19.8% | 0.50% | +38.3% |
| PFPT | Buy | PROOFPOINT INC | $3,443,000 | +140.1% | 39,652 | +105.6% | 0.49% | +119.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,309,000 | +78.1% | 76,779 | +29.3% | 0.47% | +62.9% |
| AXGN | Buy | AXOGEN INC | $3,309,000 | +83.1% | 197,576 | +14.3% | 0.47% | +67.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,298,000 | +60.6% | 124,932 | +26.6% | 0.47% | +46.6% |
| OCLR | Buy | OCLARO INC | $3,271,000 | +6.5% | 350,236 | +12.0% | 0.47% | -2.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,195,000 | +24.6% | 378,093 | -2.7% | 0.46% | +13.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,155,000 | +370.2% | 231,166 | +374.3% | 0.45% | +330.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,110,000 | +35.9% | 117,724 | +27.7% | 0.44% | +24.0% |
| BAC | BANK AMER CORP | $3,043,000 | +2.8% | 125,440 | 0.0% | 0.44% | -6.2% | |
| SBUX | Sell | STARBUCKS CORP | $3,041,000 | -2.8% | 52,154 | -2.6% | 0.44% | -11.2% |
| CAVM | Sell | CAVIUM INC | $3,027,000 | -16.8% | 48,713 | -4.1% | 0.43% | -24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,026,000 | +34.3% | 19,674 | +52.0% | 0.43% | +22.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,902,000 | -22.9% | 46,697 | -33.3% | 0.42% | -29.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,891,000 | -63.7% | 181,726 | -56.7% | 0.41% | -66.9% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,890,000 | +15.1% | 83,575 | -0.9% | 0.41% | +5.3% |
| STI | SUNTRUST BKS INC | $2,894,000 | +2.6% | 51,024 | 0.0% | 0.41% | -6.3% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,871,000 | +34.3% | 88,436 | +35.9% | 0.41% | +22.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,839,000 | +38.6% | 88,098 | +21.6% | 0.41% | +26.5% |
| USCR | U S CONCRETE INC | $2,807,000 | +21.7% | 35,730 | 0.0% | 0.40% | +11.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,812,000 | -1.3% | 57,731 | -4.3% | 0.40% | -10.1% |
| STMP | STAMPS COM INC | $2,790,000 | +30.9% | 18,017 | 0.0% | 0.40% | +19.5% | |
| SIRI | SIRIUS XM HLDGS INC | $2,766,000 | +6.2% | 505,731 | 0.0% | 0.40% | -2.9% | |
| DMRC | New | DIGIMARC CORP NEW | $2,757,000 | – | 68,678 | +100.0% | 0.40% | – |
| STKL | Buy | SUNOPTA INC | $2,718,000 | +87.2% | 266,503 | +27.6% | 0.39% | +70.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,701,000 | +12.6% | 93,550 | -3.6% | 0.39% | +2.9% |
| NVTRQ | Buy | NUVECTRA CORP | $2,691,000 | +176.3% | 202,623 | +42.1% | 0.38% | +151.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,673,000 | -6.0% | 50,483 | -6.3% | 0.38% | -14.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,650,000 | +20.0% | 18,262 | -0.2% | 0.38% | +9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,632,000 | +146.9% | 52,308 | +107.6% | 0.38% | +125.7% |
| MITK | Buy | MITEK SYS INC | $2,619,000 | +119.3% | 311,799 | +73.6% | 0.38% | +100.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,603,000 | +27.8% | 169,898 | +24.3% | 0.37% | +16.9% |
| EBAY | Buy | EBAY INC | $2,593,000 | +12.0% | 74,260 | +7.7% | 0.37% | +2.2% |
| CRM | Sell | SALESFORCE COM INC | $2,589,000 | -1.9% | 29,898 | -6.6% | 0.37% | -10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,578,000 | +134.8% | 47,966 | +100.7% | 0.37% | +114.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,552,000 | +40.8% | 19,683 | +26.4% | 0.36% | +28.5% |
| NOVT | Sell | NOVANTA INC | $2,527,000 | +33.3% | 70,193 | -1.7% | 0.36% | +21.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,521,000 | +14.9% | 31,660 | +2.5% | 0.36% | +4.9% |
| MIME | Buy | MIMECAST LTD | $2,514,000 | +324.7% | 93,886 | +254.9% | 0.36% | +287.1% |
| ERII | Sell | ENERGY RECOVERY INC | $2,493,000 | -1.0% | 300,762 | -0.6% | 0.36% | -9.4% |
| BZH | Buy | BEAZER HOMES USA INC | $2,467,000 | +43.6% | 179,828 | +26.9% | 0.35% | +31.2% |
| PATK | Buy | PATRICK INDS INC | $2,455,000 | +45.5% | 33,693 | +41.6% | 0.35% | +33.0% |
| QADA | Buy | QAD INCcl a | $2,439,000 | +46.0% | 76,107 | +26.8% | 0.35% | +33.2% |
| AXTI | Buy | AXT INC | $2,428,000 | +50.3% | 382,411 | +37.3% | 0.35% | +37.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,378,000 | +91.6% | 104,140 | +73.0% | 0.34% | +75.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,375,000 | +38.6% | 141,197 | +27.7% | 0.34% | +26.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,368,000 | +2.6% | 30,377 | -2.8% | 0.34% | -6.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,346,000 | +12.8% | 78,134 | +30.5% | 0.34% | +3.1% |
| CRY | Buy | CRYOLIFE INC | $2,351,000 | +46.1% | 117,849 | +21.9% | 0.34% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,324,000 | +77.5% | 60,842 | +30.3% | 0.33% | +62.4% |
| T | Sell | AT&T INC | $2,324,000 | -13.3% | 61,602 | -4.6% | 0.33% | -20.7% |
| OKTA | New | OKTA INCcl a | $2,321,000 | – | 101,780 | +100.0% | 0.33% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,306,000 | +2.2% | 53,669 | -3.0% | 0.33% | -6.8% |
| RAVN | Sell | RAVEN INDS INC | $2,298,000 | +13.3% | 69,008 | -1.1% | 0.33% | +3.5% |
| IVAC | Buy | INTEVAC INC | $2,284,000 | +21.1% | 205,771 | +36.4% | 0.33% | +10.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,234,000 | +46.1% | 91,725 | +23.0% | 0.32% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $2,223,000 | +77.3% | 185,099 | +52.6% | 0.32% | +61.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,217,000 | +0.1% | 29,901 | -1.2% | 0.32% | -8.6% |
| FOE | Buy | FERRO CORP | $2,197,000 | +56.4% | 120,133 | +29.8% | 0.31% | +42.7% |
| GIMO | Buy | GIGAMON INC | $2,183,000 | +42.6% | 55,475 | +28.8% | 0.31% | +30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,169,000 | -3.4% | 24,887 | -0.4% | 0.31% | -11.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,159,000 | +18.4% | 27,361 | +24.4% | 0.31% | +8.0% |
| GMS | Sell | GMS INC | $2,126,000 | -23.1% | 75,675 | -4.1% | 0.30% | -29.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,122,000 | +31.1% | 46,754 | +27.6% | 0.30% | +19.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,127,000 | – | 77,762 | +100.0% | 0.30% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,098,000 | +3.0% | 27,878 | -3.3% | 0.30% | -6.0% |
| BNFT | New | BENEFITFOCUS INC | $2,041,000 | – | 56,151 | +100.0% | 0.29% | – |
| JD | New | JD COM INCspon adr cl a | $2,035,000 | – | 51,886 | +100.0% | 0.29% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,036,000 | +49.7% | 159,341 | +29.7% | 0.29% | +36.6% |
| ILMN | Buy | ILLUMINA INC | $2,020,000 | +7.2% | 11,641 | +5.4% | 0.29% | -2.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,008,000 | -2.1% | 35,072 | -3.3% | 0.29% | -10.6% |
| FIVE | Buy | FIVE BELOW INC | $1,987,000 | +48.0% | 40,242 | +29.8% | 0.28% | +35.2% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,976,000 | – | 65,300 | +100.0% | 0.28% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,942,000 | +5.3% | 111,534 | +4.7% | 0.28% | -3.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,929,000 | +109.9% | 147,594 | +48.6% | 0.28% | +91.7% |
| LOW | Sell | LOWES COS INC | $1,931,000 | -9.3% | 24,901 | -3.8% | 0.28% | -17.1% |
| LOGM | Buy | LOGMEIN INC | $1,922,000 | +36.5% | 18,388 | +27.3% | 0.28% | +24.4% |
| NLS | Buy | NAUTILUS INC | $1,902,000 | +33.5% | 99,312 | +27.2% | 0.27% | +22.0% |
| DWCH | Buy | DATAWATCH CORP | $1,889,000 | +50.3% | 203,130 | +35.8% | 0.27% | +37.1% |
| NTRI | NUTRI SYS INC NEW | $1,869,000 | -6.2% | 35,900 | 0.0% | 0.27% | -14.4% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,816,000 | -4.5% | 37,058 | -4.2% | 0.26% | -12.8% |
| WLDN | Buy | WILLDAN GROUP INC | $1,818,000 | +28.9% | 59,512 | +36.2% | 0.26% | +17.6% |
| STM | STMICROELECTRONICS N Vny registry | $1,793,000 | -7.0% | 124,705 | 0.0% | 0.26% | -14.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,785,000 | -8.5% | 39,974 | -0.1% | 0.26% | -16.7% |
| OPK | Buy | OPKO HEALTH INC | $1,757,000 | -17.0% | 266,949 | +0.8% | 0.25% | -24.4% |
| AIR | New | AAR CORP | $1,734,000 | – | 49,891 | +100.0% | 0.25% | – |
| XONE | Buy | EXONE CO | $1,711,000 | +106.6% | 149,452 | +83.9% | 0.24% | +88.5% |
| BDE | Buy | BLACK DIAMOND INC | $1,699,000 | +86.9% | 255,533 | +53.3% | 0.24% | +71.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,686,000 | +10.1% | 130,627 | +22.5% | 0.24% | +0.4% |
| LYTS | Buy | LSI INDS INC | $1,682,000 | +23.3% | 185,856 | +37.5% | 0.24% | +12.6% |
| MTDR | Buy | MATADOR RES CO | $1,678,000 | +13.2% | 78,498 | +26.0% | 0.24% | +3.4% |
| BOCH | Buy | BANK COMM HLDGS | $1,678,000 | +47.6% | 151,846 | +42.9% | 0.24% | +34.8% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,672,000 | – | 76,751 | +100.0% | 0.24% | – |
| BIG | Buy | BIG LOTS INC | $1,672,000 | +25.4% | 34,615 | +26.4% | 0.24% | +14.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,660,000 | +19.9% | 41,792 | +29.3% | 0.24% | +9.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,656,000 | +61.4% | 200,958 | +36.6% | 0.24% | +47.2% |
| MNTX | Buy | MANITEX INTL INC | $1,659,000 | +42.9% | 237,669 | +37.2% | 0.24% | +30.2% |
| TEN | Buy | TENNECO INC | $1,654,000 | +19.5% | 28,594 | +29.0% | 0.24% | +9.2% |
| AMBR | Buy | AMBER RD INC | $1,642,000 | +50.4% | 191,591 | +35.4% | 0.24% | +37.4% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,640,000 | – | 86,330 | +100.0% | 0.24% | – |
| WAGE | Buy | WAGEWORKS INC | $1,633,000 | +18.3% | 24,298 | +27.3% | 0.23% | +8.3% |
| DNOW | New | NOW INC | $1,633,000 | – | 101,544 | +100.0% | 0.23% | – |
| MODN | Buy | MODEL N INC | $1,628,000 | +186.6% | 122,397 | +125.3% | 0.23% | +161.8% |
| REIS | New | REIS INC | $1,622,000 | – | 76,324 | +100.0% | 0.23% | – |
| GENC | Buy | GENCOR INDS INC | $1,613,000 | +48.7% | 99,596 | +37.2% | 0.23% | +35.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,590,000 | +16.7% | 22,560 | +28.9% | 0.23% | +6.5% |
| CDXS | Buy | CODEXIS INC | $1,574,000 | +59.2% | 288,876 | +40.1% | 0.22% | +45.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,548,000 | +38.7% | 62,053 | +29.1% | 0.22% | +26.9% |
| ARTX | Buy | AROTECH CORP | $1,549,000 | +63.6% | 436,266 | +35.9% | 0.22% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,547,000 | +15.4% | 27,735 | -0.0% | 0.22% | +5.2% |
| ATEN | Buy | A10 NETWORKS INC | $1,541,000 | +20.2% | 182,575 | +30.3% | 0.22% | +10.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,538,000 | – | 103,198 | +100.0% | 0.22% | – |
| DXCM | Buy | DEXCOM INC | $1,509,000 | +6.7% | 20,627 | +23.6% | 0.22% | -2.7% |
| BWA | Sell | BORGWARNER INC | $1,495,000 | +1.2% | 35,303 | -0.1% | 0.21% | -7.4% |
| BA | BOEING CO | $1,497,000 | +11.8% | 7,569 | 0.0% | 0.21% | +1.9% | |
| HCKT | Buy | HACKETT GROUP INC | $1,489,000 | +7.8% | 96,045 | +35.5% | 0.21% | -1.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,488,000 | +29.5% | 39,755 | +29.1% | 0.21% | +18.3% |
| SNA | Sell | SNAP ON INC | $1,472,000 | -9.4% | 9,315 | -3.2% | 0.21% | -16.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,447,000 | +38.9% | 56,933 | +35.7% | 0.21% | +27.0% |
| CORI | Buy | CORIUM INTL INC | $1,442,000 | +294.0% | 193,317 | +120.7% | 0.21% | +261.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,404,000 | – | 139,415 | +100.0% | 0.20% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $1,400,000 | – | 191,729 | +100.0% | 0.20% | – |
| BOX | Buy | BOX INCcl a | $1,382,000 | +12.7% | 75,775 | +0.8% | 0.20% | +3.1% |
| TNAV | Buy | TELENAV INC | $1,370,000 | +26.9% | 169,180 | +35.5% | 0.20% | +16.0% |
| MRK | Buy | MERCK & CO INC | $1,359,000 | +79.5% | 21,202 | +78.1% | 0.19% | +63.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,336,000 | +5.7% | 523,772 | +35.5% | 0.19% | -3.5% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,336,000 | +198.2% | 68,564 | +184.2% | 0.19% | +172.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,319,000 | +23.5% | 23,676 | +20.5% | 0.19% | +13.2% |
| NGD | Buy | NEW GOLD INC CDA | $1,313,000 | +7.4% | 412,800 | +0.7% | 0.19% | -1.6% |
| USAK | Buy | USA TRUCK INC | $1,298,000 | +62.0% | 149,901 | +37.6% | 0.19% | +47.6% |
| CTRL | Buy | CONTROL4 CORP | $1,281,000 | +44.9% | 65,299 | +16.6% | 0.18% | +31.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,267,000 | – | 37,950 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,260,000 | +266.3% | 15,605 | +272.5% | 0.18% | +233.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,000 | +5.7% | 11,575 | +8.7% | 0.17% | -3.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,193,000 | +34.0% | 307,428 | +34.0% | 0.17% | +23.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,183,000 | +1.1% | 20,825 | 0.0% | 0.17% | -7.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,173,000 | +11.4% | 51,294 | -1.6% | 0.17% | +1.8% |
| XYL | Sell | XYLEM INC | $1,166,000 | +7.0% | 21,030 | -3.1% | 0.17% | -2.3% |
| BBT | BB&T CORP | $1,148,000 | +1.6% | 25,277 | 0.0% | 0.16% | -7.3% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,095,000 | +36.0% | 429,460 | +38.7% | 0.16% | +24.6% |
| KGC | Sell | KINROSS GOLD CORP | $1,097,000 | -26.5% | 269,500 | -36.6% | 0.16% | -32.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,084,000 | +8.2% | 7,564 | 0.0% | 0.16% | -1.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,082,000 | +57.7% | 17,125 | +55.7% | 0.16% | +44.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,077,000 | +8.4% | 41,744 | -0.6% | 0.15% | -1.3% |
| SINA | New | SINA CORPord | $1,077,000 | – | 12,675 | +100.0% | 0.15% | – |
| GILD | GILEAD SCIENCES INC | $1,070,000 | +4.2% | 15,116 | 0.0% | 0.15% | -5.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,069,000 | -28.7% | 39,572 | -21.4% | 0.15% | -34.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,071,000 | +37.0% | 131,415 | +35.3% | 0.15% | +24.4% |
| MWA | New | MUELLER WTR PRODS INC | $1,055,000 | – | 90,334 | +100.0% | 0.15% | – |
| ITRI | Sell | ITRON INC | $1,024,000 | +9.1% | 15,111 | -2.4% | 0.15% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,021,000 | -4.4% | 55,243 | -1.6% | 0.15% | -12.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,016,000 | +106.5% | 76,328 | +116.2% | 0.14% | +88.3% |
| GSB | Buy | GLOBALSCAPE INC | $982,000 | +498.8% | 185,591 | +344.7% | 0.14% | +442.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $984,000 | +80.9% | 20,413 | +37.0% | 0.14% | +65.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $959,000 | +0.6% | 22,117 | -2.3% | 0.14% | -8.1% |
| ONVO | Buy | ORGANOVO HLDGS INC | $948,000 | -2.9% | 360,357 | +17.4% | 0.14% | -11.1% |
| MOMO | New | MOMO INCadr | $939,000 | – | 25,400 | +100.0% | 0.13% | – |
| TRMB | Sell | TRIMBLE INC | $932,000 | +10.7% | 26,130 | -0.7% | 0.13% | +0.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $925,000 | -6.6% | 38,367 | -25.4% | 0.13% | -14.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $901,000 | +15.8% | 253,158 | +68.2% | 0.13% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $903,000 | -39.4% | 10,978 | -38.1% | 0.13% | -44.9% |
| WAB | Sell | WABTEC CORP | $887,000 | +16.6% | 9,693 | -0.6% | 0.13% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $878,000 | -12.3% | 26,672 | -1.1% | 0.13% | -19.7% |
| MUX | MCEWEN MNG INC | $871,000 | -13.4% | 331,000 | 0.0% | 0.12% | -20.9% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $864,000 | -2.7% | 20,217 | -0.6% | 0.12% | -10.8% |
| VEEV | Sell | VEEVA SYS INC | $869,000 | +5.0% | 14,181 | -12.1% | 0.12% | -4.6% |
| BMI | Sell | BADGER METER INC | $867,000 | +5.0% | 21,754 | -3.3% | 0.12% | -3.9% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $862,000 | +283.1% | 192,045 | +371.0% | 0.12% | +251.4% |
| RXN | Sell | REXNORD CORP NEW | $862,000 | -0.8% | 37,065 | -1.6% | 0.12% | -9.6% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $849,000 | +25.6% | 40,800 | 0.0% | 0.12% | +15.1% | |
| RUN | Sell | SUNRUN INC | $846,000 | +29.6% | 118,797 | -1.8% | 0.12% | +18.6% |
| DHR | DANAHER CORP DEL | $844,000 | -1.3% | 10,000 | 0.0% | 0.12% | -9.7% | |
| INVE | Buy | IDENTIV INC | $844,000 | -18.1% | 160,680 | +10.1% | 0.12% | -24.8% |
| THC | Sell | TENET HEALTHCARE CORP | $833,000 | +8.9% | 43,096 | -0.3% | 0.12% | -0.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $834,000 | +12.9% | 34,994 | -4.7% | 0.12% | +2.6% |
| ULBI | New | ULTRALIFE CORP | $827,000 | – | 114,898 | +100.0% | 0.12% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $798,000 | – | 10,199 | +100.0% | 0.11% | – |
| NVS | NOVARTIS A Gsponsored adr | $785,000 | +12.3% | 9,409 | 0.0% | 0.11% | +1.8% | |
| FLS | Sell | FLOWSERVE CORP | $779,000 | -6.6% | 16,771 | -2.6% | 0.11% | -15.3% |
| PKI | Sell | PERKINELMER INC | $741,000 | +17.1% | 10,878 | -0.3% | 0.11% | +7.1% |
| ITI | New | ITERIS INC | $724,000 | – | 116,385 | +100.0% | 0.10% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $718,000 | -20.3% | 32,260 | 0.0% | 0.10% | -27.0% | |
| POT | Sell | POTASH CORP SASK INC | $722,000 | -6.7% | 44,270 | -2.4% | 0.10% | -14.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $711,000 | -1.8% | 26,954 | -8.5% | 0.10% | -9.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $702,000 | -4.6% | 19,948 | -18.9% | 0.10% | -13.0% |
| LMB | Sell | LIMBACH HLDGS INC | $692,000 | -20.4% | 57,748 | -7.4% | 0.10% | -27.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $693,000 | -2.7% | 7,218 | -0.7% | 0.10% | -11.6% |
| PKG | Sell | PACKAGING CORP AMER | $682,000 | +20.7% | 6,127 | -0.7% | 0.10% | +10.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $681,000 | +3.0% | 7,503 | -0.3% | 0.10% | -6.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $668,000 | +96.5% | 208,190 | +221.8% | 0.10% | +81.1% |
| VC | Sell | VISTEON CORP | $666,000 | +3.4% | 6,526 | -0.7% | 0.10% | -5.9% |
| SANW | Buy | S&W SEED CO | $655,000 | +13.1% | 157,920 | +35.1% | 0.09% | +3.3% |
| ONCE | New | SPARK THERAPEUTICS INC | $647,000 | – | 10,834 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $633,000 | +13.0% | 3,413 | 0.0% | 0.09% | +3.4% | |
| MYOK | New | MYOKARDIA INC | $629,000 | – | 48,000 | +100.0% | 0.09% | – |
| HXL | Sell | HEXCEL CORP NEW | $606,000 | -3.5% | 11,474 | -0.3% | 0.09% | -11.2% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $604,000 | +10.2% | 308,370 | +28.9% | 0.09% | 0.0% |
| SA | SEABRIDGE GOLD INC | $603,000 | -1.8% | 55,800 | 0.0% | 0.09% | -10.4% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $594,000 | – | 92,848 | +100.0% | 0.08% | – |
| ICAD | Buy | ICAD INC | $586,000 | +702.7% | 139,766 | +822.3% | 0.08% | +663.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $572,000 | -0.3% | 9,126 | -2.6% | 0.08% | -8.9% |
| AKAOQ | Buy | ACHAOGEN INC | $572,000 | -1.5% | 26,330 | +14.4% | 0.08% | -9.9% |
| CYTK | Buy | CYTOKINETICS INC | $563,000 | +50.9% | 46,529 | +60.3% | 0.08% | +39.7% |
| AYI | Sell | ACUITY BRANDS INC | $568,000 | -0.9% | 2,792 | -0.6% | 0.08% | -10.0% |
| PFE | Sell | PFIZER INC | $554,000 | -19.5% | 16,493 | -18.0% | 0.08% | -26.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $547,000 | +6.4% | 6,749 | -0.5% | 0.08% | -3.7% |
| CPB | CAMPBELL SOUP CO | $545,000 | -9.0% | 10,456 | 0.0% | 0.08% | -17.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $528,000 | +12.1% | 224,652 | +35.9% | 0.08% | +2.7% |
| AQMS | Sell | AQUA METALS INC | $529,000 | -37.0% | 42,129 | -2.0% | 0.08% | -42.4% |
| DLTR | Sell | DOLLAR TREE INC | $514,000 | -11.5% | 7,353 | -0.7% | 0.07% | -18.7% |
| FTI | Sell | TECHNIPFMC PLC | $516,000 | -23.6% | 18,987 | -8.6% | 0.07% | -30.2% |
| IAC | Sell | IAC INTERACTIVECORP | $502,000 | +8.4% | 4,859 | -22.6% | 0.07% | -1.4% |
| NFX | NEWFIELD EXPL CO | $477,000 | -22.8% | 16,750 | 0.0% | 0.07% | -29.9% | |
| REPH | Sell | RECRO PHARMA INC | $467,000 | -43.7% | 66,414 | -30.0% | 0.07% | -48.5% |
| BWEN | BROADWIND ENERGY INC | $468,000 | -39.5% | 92,829 | 0.0% | 0.07% | -44.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $470,000 | -16.2% | 4,306 | -21.3% | 0.07% | -23.9% |
| AXP | AMERICAN EXPRESS CO | $463,000 | +6.4% | 5,500 | 0.0% | 0.07% | -2.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $450,000 | -2.4% | 5,149 | -4.5% | 0.06% | -11.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $426,000 | – | 21,413 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $421,000 | – | 14,255 | +100.0% | 0.06% | – |
| NCR | Sell | NCR CORP NEW | $412,000 | -11.0% | 10,083 | -0.6% | 0.06% | -19.2% |
| MMS | Sell | MAXIMUS INC | $404,000 | -2.9% | 6,450 | -3.5% | 0.06% | -10.8% |
| RE | Sell | EVEREST RE GROUP LTD | $407,000 | +5.2% | 1,598 | -3.4% | 0.06% | -4.9% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $382,000 | +1.9% | 12,692 | +22.2% | 0.06% | -6.8% |
| NEWR | Sell | NEW RELIC INC | $387,000 | -14.6% | 9,006 | -26.3% | 0.06% | -22.5% |
| FNSR | Sell | FINISAR CORP | $377,000 | -5.5% | 14,497 | -0.7% | 0.05% | -14.3% |
| OI | Sell | OWENS ILL INC | $367,000 | +16.9% | 15,339 | -0.6% | 0.05% | +8.2% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $362,000 | -17.9% | 27,096 | -19.9% | 0.05% | -24.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $355,000 | – | 3,850 | +100.0% | 0.05% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $356,000 | +0.6% | 3,229 | 0.0% | 0.05% | -7.3% | |
| ALL | ALLSTATE CORP | $347,000 | +8.4% | 3,924 | 0.0% | 0.05% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $348,000 | +2.4% | 1,355 | -0.7% | 0.05% | -5.7% |
| DLTH | Sell | DULUTH HLDGS INC | $342,000 | -17.4% | 18,806 | -3.2% | 0.05% | -24.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $344,000 | – | 9,172 | +100.0% | 0.05% | – |
| WMT | WAL-MART STORES INC | $341,000 | +5.2% | 4,500 | 0.0% | 0.05% | -3.9% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $337,000 | – | 5,705 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $326,000 | -15.5% | 7,500 | 0.0% | 0.05% | -21.7% | |
| CPRT | Buy | COPART INC | $318,000 | +2.6% | 10,000 | +100.0% | 0.05% | -6.1% |
| IR | Buy | INGERSOLL-RAND PLC | $320,000 | +24.0% | 3,505 | +10.6% | 0.05% | +15.0% |
| WCC | New | WESCO INTL INC | $321,000 | – | 5,606 | +100.0% | 0.05% | – |
| FTV | FORTIVE CORP | $317,000 | +5.3% | 5,000 | 0.0% | 0.04% | -4.3% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $317,000 | -3.6% | 6,684 | -0.7% | 0.04% | -13.5% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $309,000 | +21.2% | 60,145 | -2.7% | 0.04% | +10.0% |
| JNPR | JUNIPER NETWORKS INC | $308,000 | 0.0% | 11,058 | 0.0% | 0.04% | -8.3% | |
| WB | New | WEIBO CORPsponsored adr | $289,000 | – | 4,350 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $288,000 | – | 16,141 | +100.0% | 0.04% | – |
| BIVV | Sell | BIOVERATIV INC | $281,000 | -0.4% | 4,675 | -9.8% | 0.04% | -9.1% |
| EVBG | Sell | EVERBRIDGE INC | $280,000 | -10.8% | 11,492 | -24.8% | 0.04% | -18.4% |
| ESV | Sell | ENSCO PLC | $253,000 | -45.2% | 49,012 | -5.1% | 0.04% | -50.0% |
| MAG | MAG SILVER CORP | $245,000 | -0.8% | 18,775 | 0.0% | 0.04% | -10.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $240,000 | -35.0% | 10,845 | -0.7% | 0.03% | -41.4% |
| TRGP | Sell | TARGA RES CORP | $240,000 | -25.5% | 5,306 | -1.2% | 0.03% | -32.0% |
| INST | New | INSTRUCTURE INC | $238,000 | – | 8,064 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $218,000 | +1.9% | 2,612 | 0.0% | 0.03% | -8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -5.6% | 2,124 | -5.7% | 0.03% | -13.9% |
| HDP | New | HORTONWORKS INC | $217,000 | – | 16,880 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $218,000 | – | 4,045 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $215,000 | – | 2,807 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $211,000 | +0.5% | 2,879 | 0.0% | 0.03% | -9.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,000 | -4.2% | 7,482 | -2.6% | 0.03% | -12.1% |
| VTVT | VTV THERAPEUTICS INCcl a | $198,000 | -24.1% | 39,779 | 0.0% | 0.03% | -31.7% | |
| MXPT | New | MAXPOINT INTERACTIVE INC | $191,000 | – | 25,786 | +100.0% | 0.03% | – |
| AWRE | Buy | AWARE INC MASS | $180,000 | +38.5% | 34,977 | +26.2% | 0.03% | +30.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $172,000 | – | 52,161 | +100.0% | 0.02% | – |
| ELMD | New | ELECTROMED INC | $166,000 | – | 29,954 | +100.0% | 0.02% | – |
| VRML | VERMILLION INC | $162,000 | -12.0% | 88,113 | 0.0% | 0.02% | -20.7% | |
| DLHC | Buy | DLH HLDGS CORP | $155,000 | +19.2% | 28,844 | +19.8% | 0.02% | +10.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $153,000 | -1.3% | 56,726 | 0.0% | 0.02% | -8.3% | |
| JASN | New | JASON INDS INC | $152,000 | – | 117,831 | +100.0% | 0.02% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $157,000 | – | 50,042 | +100.0% | 0.02% | – |
| LTRX | LANTRONIX INC | $145,000 | -37.2% | 59,542 | 0.0% | 0.02% | -41.7% | |
| GNSS | Buy | LRAD CORP | $146,000 | +55.3% | 85,994 | +38.0% | 0.02% | +40.0% |
| CBMX | Buy | COMBIMATRIX CORPORATION | $138,000 | +89.0% | 25,878 | +94.4% | 0.02% | +81.8% |
| CVV | New | CVD EQUIPMENT CORP | $141,000 | – | 12,724 | +100.0% | 0.02% | – |
| OBCI | New | OCEAN BIO CHEM INC | $143,000 | – | 34,997 | +100.0% | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $139,000 | – | 38,205 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $140,000 | -20.9% | 52,990 | +2.2% | 0.02% | -28.6% |
| DAIO | Buy | DATA I O CORP | $132,000 | +97.0% | 16,561 | +22.6% | 0.02% | +90.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $133,000 | – | 42,877 | +100.0% | 0.02% | – |
| DYSL | Buy | DYNASIL CORP AMER | $136,000 | +33.3% | 110,197 | +36.6% | 0.02% | +18.8% |
| SKIS | Buy | PEAK RESORTS INC | $123,000 | -10.2% | 30,098 | +23.9% | 0.02% | -14.3% |
| INTT | Sell | INTEST CORP | $116,000 | -31.4% | 17,403 | -34.0% | 0.02% | -34.6% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $112,000 | +47.4% | 15,959 | +45.8% | 0.02% | +33.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $109,000 | – | 10,342 | +100.0% | 0.02% | – |
| JMP | JMP GROUP LLC | $107,000 | -10.1% | 19,537 | 0.0% | 0.02% | -21.1% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $98,000 | – | 11,900 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $100,000 | – | 19,901 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $99,000 | – | 10,300 | +100.0% | 0.01% | – |
| MCHX | MARCHEX INCcl b | $92,000 | +9.5% | 30,851 | 0.0% | 0.01% | 0.0% | |
| FIT | New | FITBIT INCcl a | $88,000 | – | 16,537 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $85,000 | +2.4% | 184,545 | 0.0% | 0.01% | -7.7% | |
| ICCC | New | IMMUCELL CORP | $77,000 | – | 10,462 | +100.0% | 0.01% | – |
| New | REWALK ROBOTICS LTD | $64,000 | – | 36,619 | +100.0% | 0.01% | – | |
| BTG | B2GOLD CORP | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $31,000 | -40.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -33,851 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -15,934 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -25,653 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -27,664 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -13,448 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -14,873 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,021 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,690 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,425 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,679 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,263 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -13,569 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -19,327 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,788 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -16,795 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,391 | -100.0% | -0.07% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -21,413 | -100.0% | -0.07% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -99,023 | -100.0% | -0.07% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -122,200 | -100.0% | -0.08% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -16,181 | -100.0% | -0.08% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -101,310 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,758 | -100.0% | -0.09% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,652 | -100.0% | -0.09% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -31,225 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,586 | -100.0% | -0.10% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -320,693 | -100.0% | -0.11% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -90,411 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,885 | -100.0% | -0.12% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -47,343 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,049 | -100.0% | -0.13% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -78,253 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,243 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -41,772 | -100.0% | -0.17% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -612,989 | -100.0% | -0.17% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -72,645 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -78,358 | -100.0% | -0.18% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,379 | -100.0% | -0.18% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -132,261 | -100.0% | -0.18% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -101,343 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -44,256 | -100.0% | -0.20% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -14,899 | -100.0% | -0.20% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -21,273 | -100.0% | -0.20% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -32,113 | -100.0% | -0.21% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -159,278 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,608 | -100.0% | -0.22% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -64,895 | -100.0% | -0.23% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -126,235 | -100.0% | -0.24% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,709 | -100.0% | -0.24% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -182,033 | -100.0% | -0.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -89,323 | -100.0% | -0.32% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -77,077 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -66,185 | -100.0% | -0.34% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -419,704 | -100.0% | -0.54% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -425,839 | -100.0% | -0.60% | – |
| APA | Exit | APACHE CORP | $0 | – | -78,063 | -100.0% | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -101,099 | -100.0% | -0.66% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -69,231 | -100.0% | -0.68% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -77,016 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.