$736 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 353 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,349,000 | -19.6% | 19,087 | -19.1% | 2.49% | -23.7% |
| CELG | Sell | CELGENE CORP | $16,935,000 | +8.7% | 116,134 | -3.2% | 2.30% | +3.2% |
| AAPL | Sell | APPLE INC | $15,173,000 | -24.9% | 98,451 | -29.8% | 2.06% | -28.7% |
| MS | Sell | MORGAN STANLEY | $13,659,000 | +4.6% | 283,560 | -3.2% | 1.86% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,603,000 | +97.5% | 78,762 | +61.1% | 1.85% | +87.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,592,000 | +8.6% | 94,322 | +0.9% | 1.85% | +3.1% |
| HD | Buy | HOME DEPOT INC | $12,714,000 | +94.9% | 77,732 | +82.8% | 1.73% | +85.0% |
| CGNX | Sell | COGNEX CORP | $12,387,000 | +27.0% | 112,321 | -2.2% | 1.68% | +20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,269,000 | +0.4% | 12,792 | -4.9% | 1.67% | -4.7% |
| RTN | Sell | RAYTHEON CO | $12,012,000 | +13.5% | 64,381 | -1.8% | 1.63% | +7.7% |
| BIIB | Buy | BIOGEN INC | $11,783,000 | +52.7% | 37,631 | +32.3% | 1.60% | +44.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,104,000 | +5.0% | 46,814 | -1.8% | 1.51% | -0.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,882,000 | -5.5% | 218,569 | -5.7% | 1.34% | -10.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,519,000 | +85.1% | 96,741 | +64.9% | 1.29% | +75.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,351,000 | +13.3% | 54,928 | -4.0% | 1.14% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $8,223,000 | +5.2% | 110,393 | -2.6% | 1.12% | 0.0% |
| INTU | Sell | INTUIT | $7,748,000 | +2.2% | 54,511 | -4.5% | 1.05% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,385,000 | -0.8% | 7,584 | -5.3% | 1.00% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,785,000 | +4.9% | 71,035 | +0.4% | 0.92% | -0.3% |
| URI | Sell | UNITED RENTALS INC | $6,457,000 | +18.7% | 46,539 | -3.6% | 0.88% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,309,000 | +489.6% | 77,866 | +415.1% | 0.86% | +460.1% |
| BOFI | Sell | BOFI HLDG INC | $6,100,000 | +13.5% | 214,267 | -5.4% | 0.83% | +7.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,869,000 | +31.3% | 304,101 | -19.7% | 0.80% | +24.7% |
| TWOU | Sell | 2U INC | $5,581,000 | +16.8% | 99,581 | -2.3% | 0.76% | +10.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,307,000 | +68.2% | 353,321 | +52.8% | 0.72% | +59.5% |
| COP | Sell | CONOCOPHILLIPS | $5,292,000 | -2.0% | 105,735 | -13.9% | 0.72% | -7.0% |
| PTC | Sell | PTC INC | $5,273,000 | +0.5% | 93,693 | -1.6% | 0.72% | -4.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,817,000 | -18.0% | 314,807 | +3.8% | 0.66% | -22.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,777,000 | +1606.1% | 180,818 | +1473.4% | 0.65% | +1522.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,724,000 | +10.3% | 48,227 | -0.0% | 0.64% | +4.7% |
| EOG | Sell | EOG RES INC | $4,638,000 | +4.6% | 47,945 | -2.1% | 0.63% | -0.6% |
| TER | New | TERADYNE INC | $4,607,000 | – | 123,552 | +100.0% | 0.63% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,572,000 | -23.8% | 282,748 | -46.8% | 0.62% | -27.7% |
| INCY | Sell | INCYTE CORP | $4,554,000 | -11.3% | 39,013 | -4.4% | 0.62% | -15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,298,000 | +3.7% | 61,609 | -2.1% | 0.58% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $4,190,000 | +3.6% | 69,887 | -1.6% | 0.57% | -1.7% |
| CUTR | Sell | CUTERA INC | $4,102,000 | -10.4% | 99,198 | -43.9% | 0.56% | -15.0% |
| OKTA | Buy | OKTA INCcl a | $4,062,000 | +75.0% | 143,984 | +41.5% | 0.55% | +66.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,018,000 | +15.0% | 104,071 | -3.7% | 0.55% | +9.2% |
| PODD | Buy | INSULET CORP | $3,989,000 | +10.8% | 72,416 | +3.2% | 0.54% | +5.2% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,933,000 | +36.1% | 79,654 | -4.7% | 0.54% | +29.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,923,000 | +0.1% | 220,384 | -0.8% | 0.53% | -5.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,906,000 | -3.1% | 80,366 | +4.8% | 0.53% | -8.0% |
| AXGN | Sell | AXOGEN INC | $3,774,000 | +14.1% | 195,014 | -1.3% | 0.51% | +8.2% |
| JD | Buy | JD COM INCspon adr cl a | $3,630,000 | +78.4% | 95,019 | +83.1% | 0.49% | +69.4% |
| MITK | Buy | MITEK SYS INC | $3,465,000 | +32.3% | 364,736 | +17.0% | 0.47% | +25.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,406,000 | +168.8% | 101,401 | +167.2% | 0.46% | +155.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,324,000 | -12.7% | 61,150 | -8.3% | 0.45% | -17.1% |
| BZH | Sell | BEAZER HOMES USA INC | $3,325,000 | +34.8% | 177,450 | -1.3% | 0.45% | +28.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,251,000 | +22.7% | 17,565 | -3.8% | 0.44% | +16.6% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,184,000 | -8.3% | 200,241 | -6.0% | 0.43% | -12.9% |
| ATRC | Sell | ATRICURE INC | $3,172,000 | -8.4% | 141,798 | -0.7% | 0.43% | -12.9% |
| JELD | Buy | JELD-WEN HLDG INC | $3,150,000 | +9.7% | 88,681 | +0.3% | 0.43% | +4.1% |
| PFPT | Sell | PROOFPOINT INC | $3,107,000 | -9.8% | 35,623 | -10.2% | 0.42% | -14.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,049,000 | -2.0% | 97,190 | -17.4% | 0.41% | -7.0% |
| CAVM | Sell | CAVIUM INC | $3,046,000 | +0.6% | 46,188 | -5.2% | 0.41% | -4.4% |
| NOVT | Sell | NOVANTA INC | $3,022,000 | +19.6% | 69,311 | -1.3% | 0.41% | +13.5% |
| BAC | Sell | BANK AMER CORP | $3,015,000 | -0.9% | 118,978 | -5.2% | 0.41% | -5.7% |
| AXTI | Sell | AXT INC | $3,002,000 | +23.6% | 328,121 | -14.2% | 0.41% | +17.6% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,966,000 | +344.0% | 706,194 | +239.2% | 0.40% | +319.8% |
| SIVB | Sell | SVB FINL GROUP | $2,926,000 | -44.8% | 15,641 | -48.1% | 0.40% | -47.6% |
| OCLR | Sell | OCLARO INC | $2,914,000 | -10.9% | 337,652 | -3.6% | 0.40% | -15.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,891,000 | -12.3% | 104,928 | -16.0% | 0.39% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $2,893,000 | -0.0% | 48,396 | -5.2% | 0.39% | -5.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,870,000 | +12.5% | 19,448 | -1.2% | 0.39% | +6.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,858,000 | +5.8% | 89,227 | -4.6% | 0.39% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,794,000 | -8.1% | 52,025 | -0.2% | 0.38% | -12.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,767,000 | +67.1% | 198,792 | -1.1% | 0.38% | +58.6% |
| BA | Buy | BOEING CO | $2,724,000 | +82.0% | 10,716 | +41.6% | 0.37% | +72.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,705,000 | +3.9% | 150,384 | -11.5% | 0.37% | -1.3% |
| EBAY | Sell | EBAY INC | $2,664,000 | +2.7% | 69,260 | -6.7% | 0.36% | -2.4% |
| NVTRQ | Sell | NUVECTRA CORP | $2,650,000 | -1.5% | 199,869 | -1.4% | 0.36% | -6.5% |
| CRM | Sell | SALESFORCE COM INC | $2,627,000 | +1.5% | 28,120 | -5.9% | 0.36% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,593,000 | -7.8% | 57,567 | -0.3% | 0.35% | -12.4% |
| GMS | Sell | GMS INC | $2,560,000 | +20.4% | 72,327 | -4.4% | 0.35% | +14.5% |
| EBIX | New | EBIX INC | $2,538,000 | – | 38,893 | +100.0% | 0.34% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,530,000 | -23.5% | 63,244 | -17.6% | 0.34% | -27.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,498,000 | – | 177,945 | +100.0% | 0.34% | – |
| ILMN | Buy | ILLUMINA INC | $2,477,000 | +22.6% | 12,433 | +6.8% | 0.34% | +16.6% |
| USCR | Sell | U S CONCRETE INC | $2,481,000 | -11.6% | 32,510 | -9.0% | 0.34% | -16.2% |
| PATK | Sell | PATRICK INDS INC | $2,483,000 | +1.1% | 29,529 | -12.4% | 0.34% | -4.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,465,000 | -13.2% | 87,579 | -0.6% | 0.34% | -17.5% |
| SA | Buy | SEABRIDGE GOLD INC | $2,442,000 | +305.0% | 200,147 | +258.7% | 0.33% | +286.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,426,000 | +72.8% | 160,889 | +15.4% | 0.33% | +64.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,411,000 | +1.8% | 28,762 | -5.3% | 0.33% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,403,000 | -16.9% | 149,321 | -17.8% | 0.33% | -21.0% |
| MIME | Sell | MIMECAST LTD | $2,380,000 | -5.3% | 83,745 | -10.8% | 0.32% | -10.3% |
| T | Sell | AT&T INC | $2,379,000 | +2.4% | 60,726 | -1.4% | 0.32% | -3.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,379,000 | -25.5% | 304,571 | -19.4% | 0.32% | -29.3% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,367,000 | – | 81,675 | +100.0% | 0.32% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,351,000 | +2.0% | 53,747 | +0.1% | 0.32% | -3.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $2,337,000 | +18.3% | 73,388 | +12.4% | 0.32% | +12.4% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,335,000 | -1.7% | 139,009 | -1.5% | 0.32% | -6.8% |
| FOE | Sell | FERRO CORP | $2,319,000 | +5.6% | 104,000 | -13.4% | 0.32% | +0.3% |
| DWCH | Sell | DATAWATCH CORP | $2,311,000 | +22.3% | 200,051 | -1.5% | 0.31% | +16.3% |
| STKL | Sell | SUNOPTA INC | $2,300,000 | -15.4% | 264,408 | -0.8% | 0.31% | -19.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,297,000 | +28.1% | 118,273 | -5.2% | 0.31% | +21.4% |
| ERII | Sell | ENERGY RECOVERY INC | $2,244,000 | -10.0% | 284,100 | -5.5% | 0.30% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,212,000 | +2.0% | 24,308 | -2.3% | 0.30% | -2.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,198,000 | -49.2% | 89,181 | -50.1% | 0.30% | -51.7% |
| NTNX | New | NUTANIX INCcl a | $2,180,000 | – | 97,348 | +100.0% | 0.30% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $2,179,000 | +55.6% | 238,152 | +24.2% | 0.30% | +48.0% |
| PETQ | New | PETIQ INC | $2,162,000 | – | 79,833 | +100.0% | 0.29% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,132,000 | -26.5% | 38,088 | -18.4% | 0.29% | -30.1% |
| MTDR | Sell | MATADOR RES CO | $2,127,000 | +26.8% | 78,330 | -0.2% | 0.29% | +20.4% |
| KGC | Buy | KINROSS GOLD CORP | $2,117,000 | +93.0% | 499,262 | +85.3% | 0.29% | +83.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,112,000 | +46.0% | 55,764 | -2.1% | 0.29% | +38.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,115,000 | -4.6% | 29,037 | -2.9% | 0.29% | -9.5% |
| CORI | Sell | CORIUM INTL INC | $2,108,000 | +46.2% | 190,254 | -1.6% | 0.29% | +38.8% |
| MNTX | Sell | MANITEX INTL INC | $2,096,000 | +26.3% | 233,445 | -1.8% | 0.28% | +20.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,079,000 | -21.0% | 43,788 | -16.3% | 0.28% | -24.9% |
| CRY | Sell | CRYOLIFE INC | $2,080,000 | -11.5% | 91,641 | -22.2% | 0.28% | -15.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,078,000 | +3.5% | 33,758 | -3.7% | 0.28% | -1.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,071,000 | +7.4% | 135,975 | -7.9% | 0.28% | +1.8% |
| AVAV | Sell | AEROVIRONMENT INC | $2,058,000 | -11.4% | 38,023 | -37.5% | 0.28% | -15.9% |
| USAK | Sell | USA TRUCK INC | $2,058,000 | +58.6% | 146,498 | -2.3% | 0.28% | +50.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,028,000 | +85.2% | 540,819 | +25.9% | 0.28% | +75.8% |
| GIMO | Sell | GIGAMON INC | $2,026,000 | -7.2% | 48,068 | -13.4% | 0.28% | -11.9% |
| ELY | Sell | CALLAWAY GOLF CO | $1,991,000 | -2.2% | 137,994 | -13.4% | 0.27% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,940,000 | +8.7% | 39,208 | -1.9% | 0.26% | +3.5% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,937,000 | +25.9% | 102,512 | -0.7% | 0.26% | +19.5% |
| GOLD | New | RANDGOLD RES LTDadr | $1,928,000 | – | 19,743 | +100.0% | 0.26% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,927,000 | +6.1% | 37,609 | +1.5% | 0.26% | +0.8% |
| FIVE | Sell | FIVE BELOW INC | $1,916,000 | -3.6% | 34,905 | -13.3% | 0.26% | -8.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,903,000 | +1.8% | 34,040 | -5.2% | 0.26% | -3.0% |
| CDXS | Sell | CODEXIS INC | $1,909,000 | +21.3% | 287,085 | -0.6% | 0.26% | +15.1% |
| WLDN | Sell | WILLDAN GROUP INC | $1,898,000 | +4.4% | 58,471 | -1.7% | 0.26% | -0.8% |
| CTRL | Sell | CONTROL4 CORP | $1,901,000 | +48.4% | 64,518 | -1.2% | 0.26% | +41.0% |
| USAT | New | USA TECHNOLOGIES INC | $1,889,000 | – | 302,248 | +100.0% | 0.26% | – |
| CLAR | New | CLARUS CORP NEW | $1,886,000 | – | 251,408 | +100.0% | 0.26% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,874,000 | – | 238,740 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $1,876,000 | – | 65,120 | +100.0% | 0.26% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,846,000 | +9.5% | 129,712 | -0.7% | 0.25% | +4.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,827,000 | -31.6% | 28,188 | -44.2% | 0.25% | -35.2% |
| MODN | Sell | MODEL N INC | $1,801,000 | +10.6% | 120,472 | -1.6% | 0.24% | +5.2% |
| ARTX | Sell | AROTECH CORP | $1,797,000 | +16.0% | 427,899 | -1.9% | 0.24% | +9.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,768,000 | -16.7% | 46,825 | +0.2% | 0.24% | -21.1% |
| LOGM | Sell | LOGMEIN INC | $1,768,000 | -8.0% | 16,066 | -12.6% | 0.24% | -12.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,756,000 | -25.1% | 47,207 | -39.6% | 0.24% | -28.9% |
| BWA | Sell | BORGWARNER INC | $1,747,000 | +16.9% | 34,108 | -3.4% | 0.24% | +10.7% |
| OPK | Sell | OPKO HEALTH INC | $1,739,000 | -1.0% | 253,484 | -5.0% | 0.24% | -6.0% |
| GENC | Sell | GENCOR INDS INC | $1,727,000 | +7.1% | 97,819 | -1.8% | 0.24% | +1.7% |
| BOCH | Sell | BANK COMM HLDGS | $1,721,000 | +2.6% | 149,688 | -1.4% | 0.23% | -2.5% |
| IVAC | Sell | INTEVAC INC | $1,701,000 | -25.5% | 201,247 | -2.2% | 0.23% | -29.4% |
| NEM | New | NEWMONT MINING CORP | $1,684,000 | – | 44,897 | +100.0% | 0.23% | – |
| FFWM | New | FIRST FNDTN INC | $1,671,000 | – | 93,389 | +100.0% | 0.23% | – |
| NLS | Sell | NAUTILUS INC | $1,657,000 | -12.9% | 98,076 | -1.2% | 0.22% | -17.3% |
| TWI | Sell | TITAN INTL INC ILL | $1,652,000 | -25.7% | 162,713 | -12.1% | 0.22% | -29.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,652,000 | +11.0% | 34,400 | -13.5% | 0.22% | +5.6% |
| CHGG | New | CHEGG INC | $1,656,000 | – | 111,574 | +100.0% | 0.22% | – |
| AIR | Sell | AAR CORP | $1,631,000 | -5.9% | 43,183 | -13.4% | 0.22% | -10.5% |
| BNFT | Sell | BENEFITFOCUS INC | $1,634,000 | -19.9% | 48,549 | -13.5% | 0.22% | -24.0% |
| NVCR | New | NOVOCURE LTD | $1,637,000 | – | 82,484 | +100.0% | 0.22% | – |
| BIG | Sell | BIG LOTS INC | $1,621,000 | -3.1% | 30,267 | -12.6% | 0.22% | -7.9% |
| VCYT | New | VERACYTE INC | $1,615,000 | – | 184,204 | +100.0% | 0.22% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,615,000 | -3.4% | 66,342 | -13.6% | 0.22% | -8.4% |
| EBF | New | ENNIS INC | $1,600,000 | – | 81,441 | +100.0% | 0.22% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,588,000 | -18.2% | 101,033 | -9.4% | 0.22% | -22.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,582,000 | +2.2% | 53,764 | -13.4% | 0.22% | -3.2% |
| VEEV | Buy | VEEVA SYS INC | $1,580,000 | +81.8% | 28,018 | +97.6% | 0.22% | +73.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,572,000 | +69.9% | 62,634 | +63.2% | 0.21% | +62.1% |
| EVR | Sell | EVERCORE INCclass a | $1,565,000 | -1.6% | 19,503 | -13.6% | 0.21% | -6.6% |
| TNAV | Buy | TELENAV INC | $1,551,000 | +13.2% | 244,268 | +44.4% | 0.21% | +7.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,543,000 | -27.5% | 68,737 | -11.6% | 0.21% | -30.9% |
| TEN | Sell | TENNECO INC | $1,505,000 | -9.0% | 24,803 | -13.3% | 0.20% | -13.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,503,000 | -9.5% | 36,236 | -13.3% | 0.20% | -14.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,491,000 | +11.6% | 67,755 | -1.2% | 0.20% | +6.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,473,000 | +49.7% | 20,097 | -1.5% | 0.20% | +41.8% |
| WAGE | Sell | WAGEWORKS INC | $1,461,000 | -10.5% | 24,073 | -0.9% | 0.20% | -15.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,447,000 | -33.0% | 24,265 | -11.3% | 0.20% | -36.2% |
| NGD | Sell | NEW GOLD INC CDA | $1,450,000 | +10.4% | 390,875 | -5.3% | 0.20% | +4.8% |
| SINA | Sell | SINA CORPord | $1,445,000 | +34.2% | 12,603 | -0.6% | 0.20% | +27.3% |
| AMBR | Sell | AMBER RD INC | $1,443,000 | -12.1% | 187,923 | -1.9% | 0.20% | -16.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,442,000 | -3.2% | 94,911 | -1.2% | 0.20% | -8.0% |
| BOX | Sell | BOX INCcl a | $1,389,000 | +0.5% | 71,905 | -5.1% | 0.19% | -4.5% |
| SNA | SNAP ON INC | $1,388,000 | -5.7% | 9,315 | 0.0% | 0.19% | -10.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,377,000 | – | 37,520 | +100.0% | 0.19% | – |
| REIS | Sell | REIS INC | $1,356,000 | -16.4% | 75,328 | -1.3% | 0.18% | -20.7% |
| PXD | New | PIONEER NAT RES CO | $1,338,000 | – | 9,068 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $1,327,000 | – | 27,166 | +100.0% | 0.18% | – |
| YY | New | YY INC | $1,294,000 | – | 14,912 | +100.0% | 0.18% | – |
| MYOK | Sell | MYOKARDIA INC | $1,281,000 | +103.7% | 29,898 | -37.7% | 0.17% | +93.3% |
| APA | New | APACHE CORP | $1,277,000 | – | 27,884 | +100.0% | 0.17% | – |
| XYL | Sell | XYLEM INC | $1,274,000 | +9.3% | 20,349 | -3.2% | 0.17% | +3.6% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,255,000 | -23.5% | 74,641 | -13.5% | 0.17% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,253,000 | -0.6% | 15,286 | -2.0% | 0.17% | -5.6% |
| BIDU | New | BAIDU INCspon adr rep a | $1,240,000 | – | 5,005 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,224,000 | – | 3,946 | +100.0% | 0.17% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,224,000 | +4.3% | 50,235 | -2.1% | 0.17% | -1.2% |
| LYTS | Sell | LSI INDS INC | $1,225,000 | -27.2% | 185,270 | -0.3% | 0.17% | -31.1% |
| INVE | Buy | IDENTIV INC | $1,225,000 | +45.1% | 263,974 | +64.3% | 0.17% | +37.2% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,213,000 | – | 798,063 | +100.0% | 0.16% | – |
| DNOW | Sell | NOW INC | $1,213,000 | -25.7% | 87,809 | -13.5% | 0.16% | -29.5% |
| TPIC | Sell | TPI COMPOSITES INC | $1,189,000 | +16.5% | 53,213 | -3.7% | 0.16% | +11.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,142,000 | +102.8% | 78,758 | +69.3% | 0.16% | +91.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,141,000 | -3.6% | 19,752 | -5.2% | 0.16% | -8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,144,000 | +5.7% | 16,537 | -3.4% | 0.16% | 0.0% |
| ITRI | Sell | ITRON INC | $1,128,000 | +10.2% | 14,560 | -3.6% | 0.15% | +4.1% |
| BBT | Sell | BB&T CORP | $1,125,000 | -2.0% | 23,975 | -5.2% | 0.15% | -6.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,115,000 | +5.7% | 87,075 | -3.6% | 0.15% | +0.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,119,000 | +3.2% | 7,564 | 0.0% | 0.15% | -1.9% | |
| SAND | New | SANDSTORM GOLD LTD | $1,108,000 | – | 244,081 | +100.0% | 0.15% | – |
| SOHU | New | SOHU COM INC | $1,090,000 | – | 20,015 | +100.0% | 0.15% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,078,000 | +0.7% | 130,661 | -0.6% | 0.15% | -3.9% |
| RUN | Buy | SUNRUN INC | $1,082,000 | +27.9% | 194,966 | +64.1% | 0.15% | +21.5% |
| BMI | Sell | BADGER METER INC | $1,027,000 | +18.5% | 20,960 | -3.6% | 0.14% | +12.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,020,000 | -51.4% | 16,748 | -39.9% | 0.14% | -53.7% |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,018,000 | +7.4% | 458,774 | +27.3% | 0.14% | +1.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,004,000 | -1.2% | 74,909 | -1.9% | 0.14% | -6.2% |
| PWR | QUANTA SVCS INC | $997,000 | +13.6% | 26,672 | 0.0% | 0.14% | +7.1% | |
| TRMB | Sell | TRIMBLE INC | $981,000 | +5.3% | 24,991 | -4.4% | 0.13% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $973,000 | +14.6% | 39,017 | -4.4% | 0.13% | +8.2% |
| PCYG | New | PARK CITY GROUP INC | $967,000 | – | 79,554 | +100.0% | 0.13% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $964,000 | +460.5% | 323,528 | +520.2% | 0.13% | +424.0% |
| ITI | Buy | ITERIS INC | $950,000 | +31.2% | 142,797 | +22.7% | 0.13% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $931,000 | -12.9% | 38,490 | -2.7% | 0.13% | -17.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $932,000 | +7.9% | 19,381 | -4.1% | 0.13% | +2.4% |
| RXN | Sell | REXNORD CORP NEW | $907,000 | +5.2% | 35,704 | -3.7% | 0.12% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $886,000 | -17.7% | 33,352 | -20.1% | 0.12% | -22.1% |
| DHR | DANAHER CORP DEL | $858,000 | +1.7% | 10,000 | 0.0% | 0.12% | -3.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $860,000 | -10.3% | 21,355 | -3.4% | 0.12% | -14.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $849,000 | +24.7% | 9,121 | +21.6% | 0.12% | +18.6% |
| REPH | Buy | RECRO PHARMA INC | $837,000 | +79.2% | 93,199 | +40.3% | 0.11% | +70.1% |
| RAVN | Sell | RAVEN INDS INC | $825,000 | -64.1% | 25,475 | -63.1% | 0.11% | -66.0% |
| ASPN | New | ASPEN AEROGELS INC | $823,000 | – | 189,280 | +100.0% | 0.11% | – |
| POT | Sell | POTASH CORP SASK INC | $819,000 | +13.4% | 42,551 | -3.9% | 0.11% | +7.8% |
| VC | VISTEON CORP | $808,000 | +21.3% | 6,526 | 0.0% | 0.11% | +15.8% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $809,000 | -3.0% | 33,561 | -4.1% | 0.11% | -7.6% |
| MDSO | MEDIDATA SOLUTIONS INC | $796,000 | -0.3% | 10,199 | 0.0% | 0.11% | -5.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $773,000 | -1.5% | 9,009 | -4.3% | 0.10% | -6.2% |
| MOMO | Sell | MOMO INCadr | $755,000 | -19.6% | 24,083 | -5.2% | 0.10% | -23.1% |
| ULBI | Sell | ULTRALIFE CORP | $758,000 | -8.3% | 112,328 | -2.2% | 0.10% | -12.7% |
| PKI | PERKINELMER INC | $750,000 | +1.2% | 10,878 | 0.0% | 0.10% | -3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $736,000 | +6.2% | 7,218 | 0.0% | 0.10% | +1.0% | |
| WAB | WABTEC CORP | $734,000 | -17.2% | 9,693 | 0.0% | 0.10% | -21.3% | |
| MMI | MARCUS & MILLICHAP INC | $727,000 | +2.3% | 26,954 | 0.0% | 0.10% | -2.9% | |
| CVX | Sell | CHEVRON CORP NEW | $714,000 | -40.9% | 6,077 | -47.5% | 0.10% | -43.9% |
| PKG | PACKAGING CORP AMER | $703,000 | +3.1% | 6,127 | 0.0% | 0.10% | -2.0% | |
| THC | TENET HEALTHCARE CORP | $708,000 | -15.0% | 43,096 | 0.0% | 0.10% | -19.3% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $697,000 | -0.7% | 19,833 | -0.6% | 0.10% | -5.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $697,000 | -2.9% | 30,824 | -4.5% | 0.10% | -7.8% |
| PFE | Buy | PFIZER INC | $686,000 | +23.8% | 19,213 | +16.5% | 0.09% | +17.7% |
| UNH | UNITEDHEALTH GROUP INC | $668,000 | +5.5% | 3,413 | 0.0% | 0.09% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $671,000 | -50.6% | 10,478 | -50.6% | 0.09% | -53.1% |
| APPS | New | DIGITAL TURBINE INC | $665,000 | – | 440,447 | +100.0% | 0.09% | – |
| HXL | HEXCEL CORP NEW | $659,000 | +8.7% | 11,474 | 0.0% | 0.09% | +3.4% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $656,000 | +10.4% | 38,467 | -58.6% | 0.09% | +4.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $647,000 | +7.1% | 365,531 | +18.5% | 0.09% | +2.3% |
| DLTR | DOLLAR TREE INC | $638,000 | +24.1% | 7,353 | 0.0% | 0.09% | +17.6% | |
| MUX | Sell | MCEWEN MNG INC | $612,000 | -29.7% | 313,950 | -5.2% | 0.08% | -33.6% |
| INST | Buy | INSTRUCTURE INC | $600,000 | +152.1% | 18,087 | +124.3% | 0.08% | +141.2% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $598,000 | -30.6% | 72,996 | -62.0% | 0.08% | -34.1% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $550,000 | – | 150,620 | +100.0% | 0.08% | – |
| ELMD | Buy | ELECTROMED INC | $547,000 | +229.5% | 74,885 | +150.0% | 0.07% | +208.3% |
| WB | Buy | WEIBO CORPsponsored adr | $541,000 | +87.2% | 5,471 | +25.8% | 0.07% | +80.5% |
| RRC | New | RANGE RES CORP | $511,000 | – | 26,119 | +100.0% | 0.07% | – |
| FTI | Sell | TECHNIPFMC PLC | $507,000 | -1.7% | 18,142 | -4.5% | 0.07% | -6.8% |
| AXP | AMERICAN EXPRESS CO | $498,000 | +7.6% | 5,500 | 0.0% | 0.07% | +3.0% | |
| MTLS | New | MATERIALISE NVsponsored ads | $504,000 | – | 34,635 | +100.0% | 0.07% | – |
| NEWR | Buy | NEW RELIC INC | $500,000 | +29.2% | 10,031 | +11.4% | 0.07% | +23.6% |
| RADA | New | RADA ELECTR INDS LTD | $493,000 | – | 144,552 | +100.0% | 0.07% | – |
| PKBK | New | PARKE BANCORP INC | $493,000 | – | 22,205 | +100.0% | 0.07% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $490,000 | – | 17,481 | +100.0% | 0.07% | – |
| CPB | CAMPBELL SOUP CO | $490,000 | -10.1% | 10,456 | 0.0% | 0.07% | -14.1% | |
| CBMX | Buy | COMBIMATRIX CORPORATION | $496,000 | +259.4% | 66,070 | +155.3% | 0.07% | +235.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $483,000 | -63.4% | 7,584 | -68.0% | 0.07% | -65.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $484,000 | – | 84,755 | +100.0% | 0.07% | – |
| AYI | ACUITY BRANDS INC | $478,000 | -15.8% | 2,792 | 0.0% | 0.06% | -19.8% | |
| JASN | Buy | JASON INDS INC | $477,000 | +213.8% | 300,141 | +154.7% | 0.06% | +195.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $472,000 | -27.0% | 5,298 | -51.1% | 0.06% | -31.2% |
| NFX | Sell | NEWFIELD EXPL CO | $472,000 | -1.0% | 15,901 | -5.1% | 0.06% | -5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $467,000 | -14.6% | 5,395 | -20.1% | 0.06% | -19.2% |
| DLHC | Buy | DLH HLDGS CORP | $466,000 | +200.6% | 71,887 | +149.2% | 0.06% | +186.4% |
| GNSS | Buy | LRAD CORP | $456,000 | +212.3% | 214,278 | +149.2% | 0.06% | +195.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $455,000 | -3.2% | 3,991 | -7.3% | 0.06% | -7.5% |
| OBCI | Buy | OCEAN BIO CHEM INC | $442,000 | +209.1% | 87,441 | +149.9% | 0.06% | +200.0% |
| PFIE | New | PROFIRE ENERGY INC | $429,000 | – | 215,737 | +100.0% | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $429,000 | – | 25,905 | +100.0% | 0.06% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $425,000 | -83.1% | 6,826 | -78.4% | 0.06% | -83.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $422,000 | -20.1% | 222,225 | -1.1% | 0.06% | -25.0% |
| DAIO | Buy | DATA I O CORP | $418,000 | +216.7% | 41,922 | +153.1% | 0.06% | +200.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $418,000 | – | 19,032 | +100.0% | 0.06% | – |
| MMS | MAXIMUS INC | $416,000 | +3.0% | 6,450 | 0.0% | 0.06% | -1.7% | |
| INXN | New | INTERXION HOLDING N.V | $407,000 | – | 7,996 | +100.0% | 0.06% | – |
| AWRE | Buy | AWARE INC MASS | $408,000 | +126.7% | 87,791 | +151.0% | 0.06% | +111.5% |
| WTT | New | WIRELESS TELECOM GROUP INC | $400,000 | – | 239,532 | +100.0% | 0.05% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $387,000 | +146.5% | 130,162 | +160.1% | 0.05% | +140.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $390,000 | -8.5% | 20,440 | -4.5% | 0.05% | -13.1% |
| IAC | Sell | IAC INTERACTIVECORP | $390,000 | -22.3% | 3,321 | -31.7% | 0.05% | -26.4% |
| VRML | Buy | VERMILLION INC | $390,000 | +140.7% | 216,607 | +145.8% | 0.05% | +130.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $385,000 | +8.1% | 3,229 | 0.0% | 0.05% | +2.0% | |
| OI | OWENS ILL INC | $386,000 | +5.2% | 15,339 | 0.0% | 0.05% | -1.9% | |
| NTIC | New | NORTHERN TECH INTL CORP | $381,000 | – | 22,974 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $382,000 | – | 7,868 | +100.0% | 0.05% | – |
| DLTH | DULUTH HLDGS INC | $382,000 | +11.7% | 18,806 | 0.0% | 0.05% | +6.1% | |
| G | New | GENPACT LIMITED | $377,000 | – | 13,113 | +100.0% | 0.05% | – |
| NCR | NCR CORP NEW | $378,000 | -8.3% | 10,083 | 0.0% | 0.05% | -13.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $375,000 | +11.3% | 5,705 | 0.0% | 0.05% | +6.2% | |
| LTRX | Buy | LANTRONIX INC | $370,000 | +155.2% | 152,196 | +155.6% | 0.05% | +138.1% |
| MBWM | New | MERCANTILE BANK CORP | $369,000 | – | 10,563 | +100.0% | 0.05% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $365,000 | +162.6% | 96,130 | +151.6% | 0.05% | +150.0% |
| RE | EVEREST RE GROUP LTD | $365,000 | -10.3% | 1,598 | 0.0% | 0.05% | -13.8% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $367,000 | +139.9% | 143,267 | +152.6% | 0.05% | +127.3% |
| ALL | ALLSTATE CORP | $361,000 | +4.0% | 3,924 | 0.0% | 0.05% | -2.0% | |
| TRTN | New | TRITON INTL LTDcl a | $359,000 | – | 10,790 | +100.0% | 0.05% | – |
| SKX | SKECHERS U S A INCcl a | $358,000 | -15.0% | 14,255 | 0.0% | 0.05% | -18.3% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $359,000 | – | 5,908 | +100.0% | 0.05% | – |
| FTV | FORTIVE CORP | $354,000 | +11.7% | 5,000 | 0.0% | 0.05% | +6.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $353,000 | -0.6% | 3,850 | 0.0% | 0.05% | -5.9% | |
| WMT | WAL-MART STORES INC | $352,000 | +3.2% | 4,500 | 0.0% | 0.05% | -2.0% | |
| CVV | Buy | CVD EQUIPMENT CORP | $354,000 | +151.1% | 32,188 | +153.0% | 0.05% | +140.0% |
| CPRT | COPART INC | $344,000 | +8.2% | 10,000 | 0.0% | 0.05% | +2.2% | |
| DYSL | Buy | DYNASIL CORP AMER | $344,000 | +152.9% | 275,283 | +149.8% | 0.05% | +147.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $340,000 | -24.4% | 3,591 | -30.3% | 0.05% | -28.1% |
| FAST | FASTENAL CO | $342,000 | +4.9% | 7,500 | 0.0% | 0.05% | -2.1% | |
| FNSR | FINISAR CORP | $321,000 | -14.9% | 14,497 | 0.0% | 0.04% | -18.5% | |
| SKIS | Buy | PEAK RESORTS INC | $326,000 | +165.0% | 74,872 | +148.8% | 0.04% | +144.4% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $326,000 | -9.9% | 23,861 | -11.9% | 0.04% | -15.4% |
| LMB | Sell | LIMBACH HLDGS INC | $312,000 | -54.9% | 23,184 | -59.9% | 0.04% | -57.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $300,000 | -13.8% | 1,355 | 0.0% | 0.04% | -18.0% | |
| BWEN | Sell | BROADWIND ENERGY INC | $286,000 | -38.9% | 88,125 | -5.1% | 0.04% | -41.8% |
| HDP | HORTONWORKS INC | $286,000 | +31.8% | 16,880 | 0.0% | 0.04% | +25.8% | |
| TWTR | Buy | TWITTER INC | $286,000 | -0.7% | 16,960 | +5.1% | 0.04% | -4.9% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $279,000 | +109.8% | 111,414 | +159.8% | 0.04% | +100.0% |
| X | UNITED STATES STL CORP NEW | $278,000 | +15.8% | 10,845 | 0.0% | 0.04% | +11.8% | |
| ESV | Sell | ENSCO PLC | $278,000 | +9.9% | 46,535 | -5.1% | 0.04% | +5.6% |
| AQMS | Sell | AQUA METALS INC | $278,000 | -47.4% | 40,601 | -3.6% | 0.04% | -50.0% |
| JMP | Buy | JMP GROUP LLC | $274,000 | +156.1% | 48,695 | +149.2% | 0.04% | +146.7% |
| IIN | New | INTRICON CORP | $267,000 | – | 22,097 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $252,000 | – | 3,644 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $246,000 | +2.5% | 5,211 | -1.8% | 0.03% | -2.9% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $244,000 | +117.9% | 34,494 | +116.1% | 0.03% | +106.2% |
| BIVV | Sell | BIOVERATIV INC | $238,000 | -15.3% | 4,173 | -10.7% | 0.03% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $232,000 | +6.4% | 2,124 | 0.0% | 0.03% | +3.2% | |
| Buy | REWALK ROBOTICS LTD | $228,000 | +256.2% | 156,981 | +328.7% | 0.03% | +244.4% | |
| WM | WASTE MGMT INC DEL | $225,000 | +6.6% | 2,879 | 0.0% | 0.03% | +3.3% | |
| WTFC | WINTRUST FINL CORP | $220,000 | +2.3% | 2,807 | 0.0% | 0.03% | -3.2% | |
| TST | New | THESTREET INC | $221,000 | – | 204,694 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $219,000 | +0.5% | 2,612 | 0.0% | 0.03% | -3.2% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $208,000 | – | 4,500 | +100.0% | 0.03% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $204,000 | -34.0% | 59,819 | -0.5% | 0.03% | -36.4% |
| CELC | New | CELCUITY INC | $184,000 | – | 15,000 | +100.0% | 0.02% | – |
| MAG | Sell | MAG SILVER CORP | $185,000 | -24.5% | 16,440 | -12.4% | 0.02% | -28.6% |
| ENG | New | ENGLOBAL CORP | $184,000 | – | 144,826 | +100.0% | 0.02% | – |
| ICCC | Buy | IMMUCELL CORP | $174,000 | +126.0% | 26,711 | +155.3% | 0.02% | +118.2% |
| CAWW | New | CCA INDS INC | $170,000 | – | 50,858 | +100.0% | 0.02% | – |
| MCHX | Buy | MARCHEX INCcl b | $123,000 | +33.7% | 39,832 | +29.1% | 0.02% | +30.8% |
| GPRO | New | GOPRO INCcl a | $122,000 | – | 11,118 | +100.0% | 0.02% | – |
| STDY | New | STEADYMED LTD | $95,000 | – | 28,421 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $78,000 | – | 17,167 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $78,000 | – | 23,725 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $19,000 | -38.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -184,545 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -16,537 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -19,901 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,342 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -17,403 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -52,990 | -100.0% | -0.02% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -25,786 | -100.0% | -0.03% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -39,779 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,482 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,045 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,058 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,684 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,505 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,606 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,172 | -100.0% | -0.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -12,692 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,126 | -100.0% | -0.08% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -26,330 | -100.0% | -0.08% | – |
| ICAD | Exit | ICAD INC | $0 | – | -139,766 | -100.0% | -0.08% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -157,920 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,771 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,978 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -253,158 | -100.0% | -0.13% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -185,591 | -100.0% | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -307,428 | -100.0% | -0.17% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -523,772 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,627 | -100.0% | -0.22% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -182,575 | -100.0% | -0.22% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -27,735 | -100.0% | -0.22% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -255,533 | -100.0% | -0.24% | – |
| XONE | Exit | EXONE CO | $0 | – | -149,452 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,901 | -100.0% | -0.28% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -91,725 | -100.0% | -0.32% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -104,140 | -100.0% | -0.34% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -76,107 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,966 | -100.0% | -0.37% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -68,678 | -100.0% | -0.40% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -505,731 | -100.0% | -0.40% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -18,017 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,674 | -100.0% | -0.43% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -83,092 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,341 | -100.0% | -0.78% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -70,603 | -100.0% | -1.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -216,439 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.