$758 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 355 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,963,000 | -2.1% | 15,360 | -19.5% | 2.37% | -5.0% |
| MS | Buy | MORGAN STANLEY | $16,375,000 | +19.9% | 312,089 | +10.1% | 2.16% | +16.3% |
| HD | Sell | HOME DEPOT INC | $14,511,000 | +14.1% | 76,563 | -1.5% | 1.91% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,680,000 | +0.6% | 94,387 | +0.1% | 1.80% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,278,000 | +8.2% | 12,689 | -0.8% | 1.75% | +5.0% |
| CGNX | Buy | COGNEX CORP | $13,254,000 | +7.0% | 216,710 | +92.9% | 1.75% | +3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,108,000 | -3.6% | 76,019 | -3.5% | 1.73% | -6.5% |
| RTN | Sell | RAYTHEON CO | $11,683,000 | -2.7% | 62,194 | -3.4% | 1.54% | -5.6% |
| AAPL | Sell | APPLE INC | $11,677,000 | -23.0% | 69,001 | -29.9% | 1.54% | -25.3% |
| BIIB | Sell | BIOGEN INC | $11,093,000 | -5.9% | 34,820 | -7.5% | 1.46% | -8.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,880,000 | +10.1% | 235,609 | +7.8% | 1.44% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $9,235,000 | +12.3% | 107,958 | -2.2% | 1.22% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,777,000 | -21.0% | 34,453 | -26.4% | 1.16% | -23.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,671,000 | +3.8% | 57,864 | +5.3% | 1.14% | +0.7% |
| INTU | INTUIT | $8,601,000 | +11.0% | 54,511 | 0.0% | 1.13% | +7.7% | |
| APTV | New | APTIV PLC | $8,319,000 | – | 98,068 | +100.0% | 1.10% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,104,000 | +38.1% | 448,712 | +47.6% | 1.07% | +34.0% |
| ILMN | Buy | ILLUMINA INC | $7,799,000 | +214.9% | 35,695 | +187.1% | 1.03% | +205.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,789,000 | +5.5% | 7,394 | -2.5% | 1.03% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $7,757,000 | +20.1% | 45,121 | -3.0% | 1.02% | +16.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,173,000 | +51.8% | 56,818 | +17.8% | 0.95% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,137,000 | +5.2% | 66,743 | -6.0% | 0.94% | +2.1% |
| BOFI | Sell | BOFI HLDG INC | $6,227,000 | +2.1% | 208,262 | -2.8% | 0.82% | -1.0% |
| EOG | Buy | EOG RES INC | $6,202,000 | +33.7% | 57,475 | +19.9% | 0.82% | +29.8% |
| EVBG | Buy | EVERBRIDGE INC | $6,086,000 | +27.4% | 204,776 | +13.2% | 0.80% | +23.7% |
| AXGN | Buy | AXOGEN INC | $5,735,000 | +52.0% | 202,636 | +3.9% | 0.76% | +47.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,715,000 | +42.2% | 107,897 | +3.7% | 0.75% | +38.1% |
| TWOU | Sell | 2U INC | $5,620,000 | +0.7% | 87,118 | -12.5% | 0.74% | -2.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,394,000 | +1.6% | 353,952 | +0.2% | 0.71% | -1.4% |
| RSPP | New | RSP PERMIAN INC | $5,385,000 | – | 132,375 | +100.0% | 0.71% | – |
| PODD | Buy | INSULET CORP | $5,319,000 | +33.3% | 77,094 | +6.5% | 0.70% | +29.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $5,170,000 | +1485.9% | 327,626 | +1273.1% | 0.68% | +1450.0% |
| TER | Sell | TERADYNE INC | $5,081,000 | +10.3% | 121,359 | -1.8% | 0.67% | +7.0% |
| SIVB | Buy | SVB FINL GROUP | $4,748,000 | +62.3% | 20,311 | +29.9% | 0.63% | +57.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,605,000 | +17.9% | 77,072 | -4.1% | 0.61% | +14.3% |
| PTC | Sell | PTC INC | $4,538,000 | -13.9% | 74,669 | -20.3% | 0.60% | -16.6% |
| PAYX | Sell | PAYCHEX INC | $4,460,000 | +6.4% | 65,512 | -6.3% | 0.59% | +3.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,347,000 | +67.6% | 80,740 | +40.3% | 0.57% | +62.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,253,000 | +47.1% | 118,952 | +13.4% | 0.56% | +42.7% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $4,230,000 | +7.6% | 81,968 | +2.9% | 0.56% | +4.3% |
| CUTR | Sell | CUTERA INC | $4,188,000 | +2.1% | 92,352 | -6.9% | 0.55% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $3,870,000 | -26.9% | 70,504 | -33.3% | 0.51% | -29.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,768,000 | -21.8% | 233,326 | -25.9% | 0.50% | -24.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,763,000 | -4.1% | 183,995 | -16.5% | 0.50% | -6.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,750,000 | +15.3% | 17,511 | -0.3% | 0.50% | +12.0% |
| JD | Sell | JD COM INCspon adr cl a | $3,719,000 | +2.5% | 89,778 | -5.5% | 0.49% | -0.6% |
| OKTA | Sell | OKTA INCcl a | $3,650,000 | -10.1% | 142,539 | -1.0% | 0.48% | -12.9% |
| INCY | Sell | INCYTE CORP | $3,594,000 | -21.1% | 37,947 | -2.7% | 0.47% | -23.4% |
| TRMB | Buy | TRIMBLE INC | $3,569,000 | +263.8% | 87,817 | +251.4% | 0.47% | +254.1% |
| BAC | BANK AMER CORP | $3,512,000 | +16.5% | 118,978 | 0.0% | 0.46% | +12.9% | |
| JELD | Sell | JELD-WEN HLDG INC | $3,479,000 | +10.4% | 88,367 | -0.4% | 0.46% | +7.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,476,000 | +28.5% | 159,520 | +6.1% | 0.46% | +24.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,461,000 | +1.6% | 101,401 | 0.0% | 0.46% | -1.5% | |
| NVCR | Buy | NOVOCURE LTD | $3,459,000 | +111.3% | 171,237 | +107.6% | 0.46% | +105.4% |
| NOVT | Sell | NOVANTA INC | $3,439,000 | +13.8% | 68,775 | -0.8% | 0.45% | +10.5% |
| NTNX | NUTANIX INCcl a | $3,434,000 | +57.5% | 97,348 | 0.0% | 0.45% | +53.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,385,000 | +374.1% | 27,042 | +345.0% | 0.45% | +359.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,374,000 | +35.1% | 177,945 | 0.0% | 0.44% | +31.3% | |
| BZH | Sell | BEAZER HOMES USA INC | $3,376,000 | +1.5% | 175,760 | -1.0% | 0.44% | -1.5% |
| PATK | Buy | PATRICK INDS INC | $3,365,000 | +35.5% | 48,450 | +64.1% | 0.44% | +31.8% |
| MITK | Sell | MITEK SYS INC | $3,246,000 | -6.3% | 362,693 | -0.6% | 0.43% | -9.1% |
| DIS | New | DISNEY WALT CO | $3,214,000 | – | 29,899 | +100.0% | 0.42% | – |
| BA | Buy | BOEING CO | $3,181,000 | +16.8% | 10,788 | +0.7% | 0.42% | +13.2% |
| PFPT | Sell | PROOFPOINT INC | $3,139,000 | +1.0% | 35,350 | -0.8% | 0.41% | -1.9% |
| STI | SUNTRUST BKS INC | $3,126,000 | +8.1% | 48,396 | 0.0% | 0.41% | +4.8% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,111,000 | +251.1% | 104,634 | +213.7% | 0.41% | +241.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,107,000 | +29.3% | 214,744 | +43.8% | 0.41% | +25.4% |
| EBIX | EBIX INC | $3,082,000 | +21.4% | 38,893 | 0.0% | 0.41% | +17.7% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,040,000 | -0.3% | 100,594 | +3.5% | 0.40% | -3.1% |
| CDXS | Buy | CODEXIS INC | $3,031,000 | +58.8% | 362,980 | +26.4% | 0.40% | +54.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,938,000 | +2.4% | 19,252 | -1.0% | 0.39% | -0.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,924,000 | +54.8% | 299,922 | -0.8% | 0.39% | +50.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,836,000 | -0.8% | 90,213 | +1.1% | 0.37% | -3.6% |
| AXTI | Sell | AXT INC | $2,833,000 | -5.6% | 325,618 | -0.8% | 0.37% | -8.3% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,814,000 | -5.1% | 682,998 | -3.3% | 0.37% | -7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,775,000 | +18.0% | 54,018 | +0.5% | 0.37% | +14.4% |
| USCR | U S CONCRETE INC | $2,719,000 | +9.6% | 32,510 | 0.0% | 0.36% | +6.5% | |
| SBUX | Sell | STARBUCKS CORP | $2,700,000 | -3.4% | 47,013 | -9.6% | 0.36% | -6.3% |
| ERII | Buy | ENERGY RECOVERY INC | $2,656,000 | +18.4% | 303,544 | +6.8% | 0.35% | +14.8% |
| ATRC | Buy | ATRICURE INC | $2,650,000 | -16.5% | 145,258 | +2.4% | 0.35% | -19.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,637,000 | +8.0% | 233,328 | +16.6% | 0.35% | +4.8% |
| USAK | Sell | USA TRUCK INC | $2,637,000 | +28.1% | 145,431 | -0.7% | 0.35% | +24.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,597,000 | +2.6% | 65,161 | +3.0% | 0.34% | -0.6% |
| GMS | Sell | GMS INC | $2,594,000 | +1.3% | 68,925 | -4.7% | 0.34% | -1.7% |
| STM | STMICROELECTRONICS N Vny registry | $2,583,000 | +12.5% | 118,273 | 0.0% | 0.34% | +9.3% | |
| CELG | Sell | CELGENE CORP | $2,564,000 | -84.9% | 24,573 | -78.8% | 0.34% | -85.3% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $2,515,000 | +15.4% | 246,523 | +3.5% | 0.33% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,495,000 | +17.0% | 38,128 | +0.1% | 0.33% | +13.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,487,000 | -10.1% | 116,073 | -41.6% | 0.33% | -12.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,477,000 | +19.1% | 47,602 | +8.7% | 0.33% | +15.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,469,000 | +16.6% | 571,478 | +14.5% | 0.33% | +13.2% |
| LDOS | New | LEIDOS HLDGS INC | $2,443,000 | – | 37,831 | +100.0% | 0.32% | – |
| FOE | Sell | FERRO CORP | $2,426,000 | +4.6% | 102,837 | -1.1% | 0.32% | +1.6% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,415,000 | -47.2% | 148,677 | -47.4% | 0.32% | -48.8% |
| MTDR | Sell | MATADOR RES CO | $2,415,000 | +13.5% | 77,584 | -1.0% | 0.32% | +10.0% |
| MIME | Sell | MIMECAST LTD | $2,384,000 | +0.2% | 83,154 | -0.7% | 0.31% | -2.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,375,000 | +23.2% | 37,250 | -1.0% | 0.31% | +19.5% |
| PETQ | Buy | PETIQ INC | $2,350,000 | +8.7% | 107,590 | +34.8% | 0.31% | +5.4% |
| MMC | MARSH & MCLENNAN COS INC | $2,341,000 | -2.9% | 28,762 | 0.0% | 0.31% | -5.8% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,329,000 | -1.6% | 81,066 | -0.7% | 0.31% | -4.7% |
| FIVE | Sell | FIVE BELOW INC | $2,283,000 | +19.2% | 34,428 | -1.4% | 0.30% | +15.8% |
| YY | Buy | YY INC | $2,235,000 | +72.7% | 19,769 | +32.6% | 0.30% | +67.6% |
| MNTX | Sell | MANITEX INTL INC | $2,224,000 | +6.1% | 231,623 | -0.8% | 0.29% | +2.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,209,000 | +4.6% | 55,265 | -0.9% | 0.29% | +1.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,197,000 | +6.1% | 134,946 | -0.8% | 0.29% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,187,000 | -1.1% | 23,806 | -2.1% | 0.29% | -4.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,177,000 | +344.3% | 69,665 | +298.5% | 0.29% | +328.4% |
| CHGG | Buy | CHEGG INC | $2,158,000 | +30.3% | 132,207 | +18.5% | 0.28% | +26.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,157,000 | +2.0% | 28,586 | -1.6% | 0.28% | -1.0% |
| AJG | GALLAGHER ARTHUR J & CO | $2,136,000 | +2.8% | 33,758 | 0.0% | 0.28% | 0.0% | |
| T | Sell | AT&T INC | $2,123,000 | -10.8% | 54,611 | -10.1% | 0.28% | -13.3% |
| MDB | New | MONGODB INCcl a | $2,127,000 | – | 71,649 | +100.0% | 0.28% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,090,000 | +7.9% | 101,727 | -0.8% | 0.28% | +4.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,093,000 | -4.8% | 73,044 | -18.1% | 0.28% | -7.7% |
| EBAY | Sell | EBAY INC | $2,062,000 | -22.6% | 54,650 | -21.1% | 0.27% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,055,000 | +5.9% | 38,825 | -1.0% | 0.27% | +2.7% |
| STKL | Sell | SUNOPTA INC | $2,032,000 | -11.7% | 262,244 | -0.8% | 0.27% | -14.4% |
| PUMP | New | PROPETRO HLDG CORP | $2,001,000 | – | 99,265 | +100.0% | 0.26% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,963,000 | +11.0% | 46,406 | -0.9% | 0.26% | +7.9% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,963,000 | – | 91,313 | +100.0% | 0.26% | – |
| GOLD | RANDGOLD RES LTDadr | $1,952,000 | +1.2% | 19,743 | 0.0% | 0.26% | -1.9% | |
| TWI | Sell | TITAN INTL INC ILL | $1,936,000 | +17.2% | 150,309 | -7.6% | 0.26% | +13.3% |
| CTRL | Sell | CONTROL4 CORP | $1,906,000 | +0.3% | 64,031 | -0.8% | 0.25% | -2.7% |
| ELY | Sell | CALLAWAY GOLF CO | $1,897,000 | -4.7% | 136,166 | -1.3% | 0.25% | -7.7% |
| MODN | Sell | MODEL N INC | $1,883,000 | +4.6% | 119,532 | -0.8% | 0.25% | +1.2% |
| DWCH | Sell | DATAWATCH CORP | $1,884,000 | -18.5% | 198,367 | -0.8% | 0.25% | -21.0% |
| KNL | New | KNOLL INC | $1,843,000 | – | 79,993 | +100.0% | 0.24% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,839,000 | – | 132,748 | +100.0% | 0.24% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,817,000 | – | 115,001 | +100.0% | 0.24% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,804,000 | -25.6% | 125,381 | -22.1% | 0.24% | -27.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,771,000 | -12.7% | 536,681 | -0.8% | 0.23% | -15.2% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,771,000 | – | 134,965 | +100.0% | 0.23% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,762,000 | +0.3% | 46,715 | -1.0% | 0.23% | -2.9% |
| EVR | Sell | EVERCORE INCclass a | $1,733,000 | +10.7% | 19,261 | -1.2% | 0.23% | +7.5% |
| BWA | Sell | BORGWARNER INC | $1,737,000 | -0.6% | 34,003 | -0.3% | 0.23% | -3.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,735,000 | +5.0% | 34,032 | -1.1% | 0.23% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,727,000 | -72.6% | 24,100 | -69.0% | 0.23% | -73.4% |
| FFWM | Sell | FIRST FNDTN INC | $1,714,000 | +2.6% | 92,434 | -1.0% | 0.23% | -0.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,712,000 | – | 32,621 | +100.0% | 0.23% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,708,000 | -0.8% | 148,490 | -0.8% | 0.22% | -3.8% |
| DXCM | New | DEXCOM INC | $1,692,000 | – | 29,477 | +100.0% | 0.22% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,683,000 | – | 119,176 | +100.0% | 0.22% | – |
| AIR | Sell | AAR CORP | $1,680,000 | +3.0% | 42,758 | -1.0% | 0.22% | 0.0% |
| NEM | NEWMONT MINING CORP | $1,685,000 | +0.1% | 44,897 | 0.0% | 0.22% | -3.1% | |
| BIG | Sell | BIG LOTS INC | $1,677,000 | +3.5% | 29,870 | -1.3% | 0.22% | +0.5% |
| EBF | Sell | ENNIS INC | $1,673,000 | +4.6% | 80,607 | -1.0% | 0.22% | +1.8% |
| BGS | New | B & G FOODS INC NEW | $1,659,000 | – | 47,209 | +100.0% | 0.22% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,652,000 | +4.0% | 101,033 | 0.0% | 0.22% | +0.9% | |
| QNST | New | QUINSTREET INC | $1,651,000 | – | 196,984 | +100.0% | 0.22% | – |
| VCYT | Buy | VERACYTE INC | $1,649,000 | +2.1% | 252,469 | +37.1% | 0.22% | -0.9% |
| LYTS | Buy | LSI INDS INC | $1,622,000 | +32.4% | 235,765 | +27.3% | 0.21% | +28.9% |
| SNA | Sell | SNAP ON INC | $1,618,000 | +16.6% | 9,285 | -0.3% | 0.21% | +12.7% |
| GENC | Sell | GENCOR INDS INC | $1,609,000 | -6.8% | 97,211 | -0.6% | 0.21% | -9.8% |
| NVTRQ | Sell | NUVECTRA CORP | $1,539,000 | -41.9% | 198,292 | -0.8% | 0.20% | -43.6% |
| REIS | Sell | REIS INC | $1,543,000 | +13.8% | 74,745 | -0.8% | 0.20% | +10.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,523,000 | +85.1% | 312,037 | +64.9% | 0.20% | +79.5% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $1,528,000 | -18.5% | 236,875 | -0.8% | 0.20% | -21.2% |
| CLAR | Sell | CLARUS CORP NEW | $1,521,000 | -19.4% | 193,787 | -22.9% | 0.20% | -21.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,525,000 | +215.1% | 254,096 | +199.8% | 0.20% | +204.5% |
| NGD | Buy | NEW GOLD INC CDA | $1,518,000 | +4.7% | 461,385 | +18.0% | 0.20% | +1.5% |
| BOX | BOX INCcl a | $1,519,000 | +9.4% | 71,905 | 0.0% | 0.20% | +5.8% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,518,000 | -6.0% | 65,610 | -1.1% | 0.20% | -8.7% |
| ARTX | Sell | AROTECH CORP | $1,506,000 | -16.2% | 424,229 | -0.9% | 0.20% | -18.4% |
| HCKT | Sell | HACKETT GROUP INC | $1,479,000 | +2.6% | 94,142 | -0.8% | 0.20% | -0.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,476,000 | +7.2% | 35,641 | -5.0% | 0.20% | +4.3% |
| WAGE | Sell | WAGEWORKS INC | $1,480,000 | +1.3% | 23,868 | -0.9% | 0.20% | -2.0% |
| APC | ANADARKO PETE CORP | $1,457,000 | +9.8% | 27,166 | 0.0% | 0.19% | +6.7% | |
| RAVN | Buy | RAVEN INDS INC | $1,446,000 | +75.3% | 42,085 | +65.2% | 0.19% | +70.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,444,000 | -3.2% | 67,203 | -0.8% | 0.19% | -6.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,444,000 | -8.7% | 53,114 | -1.2% | 0.19% | -11.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,432,000 | -4.7% | 35,786 | -1.2% | 0.19% | -7.4% |
| TEN | Sell | TENNECO INC | $1,433,000 | -4.8% | 24,476 | -1.3% | 0.19% | -7.8% |
| CAVM | Sell | CAVIUM INC | $1,413,000 | -53.6% | 16,861 | -63.5% | 0.19% | -55.1% |
| VEEV | Sell | VEEVA SYS INC | $1,400,000 | -11.4% | 25,327 | -9.6% | 0.18% | -14.0% |
| INVE | Buy | IDENTIV INC | $1,399,000 | +14.2% | 418,988 | +58.7% | 0.18% | +10.8% |
| WLDN | Sell | WILLDAN GROUP INC | $1,388,000 | -26.9% | 57,971 | -0.9% | 0.18% | -29.1% |
| XYL | Sell | XYLEM INC | $1,382,000 | +8.5% | 20,262 | -0.4% | 0.18% | +5.2% |
| IVAC | Sell | INTEVAC INC | $1,367,000 | -19.6% | 199,539 | -0.8% | 0.18% | -22.1% |
| AMBR | Sell | AMBER RD INC | $1,368,000 | -5.2% | 186,330 | -0.8% | 0.18% | -8.2% |
| AVAV | Sell | AEROVIRONMENT INC | $1,351,000 | -34.4% | 24,060 | -36.7% | 0.18% | -36.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,343,000 | +9.7% | 55,810 | +11.1% | 0.18% | +6.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,332,000 | -7.9% | 24,935 | +2.8% | 0.18% | -10.7% |
| TNAV | Sell | TELENAV INC | $1,333,000 | -14.1% | 242,363 | -0.8% | 0.18% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,313,000 | +4.8% | 15,698 | +2.7% | 0.17% | +1.8% |
| KIRK | New | KIRKLANDS INC | $1,301,000 | – | 108,716 | +100.0% | 0.17% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,305,000 | +21.1% | 163,109 | +24.8% | 0.17% | +17.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,297,000 | -20.6% | 48,039 | -1.1% | 0.17% | -23.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,284,000 | -61.4% | 26,252 | -57.1% | 0.17% | -62.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,259,000 | +2.9% | 3,923 | -0.6% | 0.17% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,262,000 | +12.8% | 7,564 | 0.0% | 0.17% | +9.2% | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,251,000 | +3.1% | 1,238,664 | +55.2% | 0.16% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,250,000 | +9.3% | 16,461 | -0.5% | 0.16% | +6.5% |
| CORI | Sell | CORIUM INTL INC | $1,242,000 | -41.1% | 129,192 | -32.1% | 0.16% | -42.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,239,000 | -15.9% | 19,950 | -0.7% | 0.16% | -18.5% |
| NFX | Buy | NEWFIELD EXPL CO | $1,230,000 | +160.6% | 39,024 | +145.4% | 0.16% | +153.1% |
| SAND | SANDSTORM GOLD LTD | $1,218,000 | +9.9% | 244,081 | 0.0% | 0.16% | +6.6% | |
| APA | Buy | APACHE CORP | $1,218,000 | -4.6% | 28,846 | +3.5% | 0.16% | -7.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,199,000 | – | 51,080 | +100.0% | 0.16% | – |
| BBT | BB&T CORP | $1,192,000 | +6.0% | 23,975 | 0.0% | 0.16% | +2.6% | |
| PDCE | New | PDC ENERGY INC | $1,189,000 | – | 23,065 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,168,000 | – | 209,387 | +100.0% | 0.15% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,158,000 | +1.5% | 20,739 | +5.0% | 0.15% | -1.3% |
| ITI | Buy | ITERIS INC | $1,153,000 | +21.4% | 165,424 | +15.8% | 0.15% | +17.8% |
| RUN | Sell | SUNRUN INC | $1,147,000 | +6.0% | 194,411 | -0.3% | 0.15% | +2.7% |
| RRC | Buy | RANGE RES CORP | $1,121,000 | +119.4% | 65,697 | +151.5% | 0.15% | +114.5% |
| TPIC | Sell | TPI COMPOSITES INC | $1,083,000 | -8.9% | 52,956 | -0.5% | 0.14% | -11.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,086,000 | -2.6% | 86,654 | -0.5% | 0.14% | -5.9% |
| RADA | Buy | RADA ELECTR INDS LTD | $1,073,000 | +117.6% | 348,403 | +141.0% | 0.14% | +110.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,059,000 | +149.2% | 6,431 | -5.8% | 0.14% | +141.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,051,000 | +23.8% | 11,784 | +29.2% | 0.14% | +20.9% |
| PWR | QUANTA SVCS INC | $1,043,000 | +4.6% | 26,672 | 0.0% | 0.14% | +2.2% | |
| WAB | Buy | WABTEC CORP | $1,041,000 | +41.8% | 12,789 | +31.9% | 0.14% | +37.0% |
| STDY | Buy | STEADYMED LTD | $1,020,000 | +973.7% | 275,764 | +870.3% | 0.14% | +938.5% |
| BMI | Sell | BADGER METER INC | $997,000 | -2.9% | 20,865 | -0.5% | 0.13% | -6.4% |
| ITRI | Sell | ITRON INC | $988,000 | -12.4% | 14,489 | -0.5% | 0.13% | -15.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $985,000 | +5.7% | 19,275 | -0.5% | 0.13% | +2.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $950,000 | -5.4% | 74,828 | -0.1% | 0.12% | -8.1% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $938,000 | -3.6% | 39,017 | 0.0% | 0.12% | -6.1% | |
| DHR | DANAHER CORP DEL | $928,000 | +8.2% | 10,000 | 0.0% | 0.12% | +4.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $919,000 | +31.9% | 30,824 | 0.0% | 0.12% | +27.4% | |
| MYOK | Sell | MYOKARDIA INC | $905,000 | -29.4% | 21,505 | -28.1% | 0.12% | -31.6% |
| OCLR | Sell | OCLARO INC | $895,000 | -69.3% | 132,830 | -60.7% | 0.12% | -70.2% |
| PFE | Buy | PFIZER INC | $893,000 | +30.2% | 24,653 | +28.3% | 0.12% | +26.9% |
| CYTK | Buy | CYTOKINETICS INC | $878,000 | -23.1% | 107,728 | +36.8% | 0.12% | -25.2% |
| HQY | New | HEALTHEQUITY INC | $877,000 | – | 18,792 | +100.0% | 0.12% | – |
| PKI | Buy | PERKINELMER INC | $865,000 | +15.3% | 11,825 | +8.7% | 0.11% | +11.8% |
| REPH | Sell | RECRO PHARMA INC | $856,000 | +2.3% | 92,565 | -0.7% | 0.11% | -0.9% |
| PVG | New | PRETIUM RES INC | $858,000 | – | 75,168 | +100.0% | 0.11% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $836,000 | – | 25,888 | +100.0% | 0.11% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $833,000 | +19.5% | 18,309 | -7.7% | 0.11% | +15.8% |
| ULBI | Buy | ULTRALIFE CORP | $819,000 | +8.0% | 124,967 | +11.3% | 0.11% | +4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $810,000 | -5.8% | 21,257 | -0.5% | 0.11% | -8.5% |
| CVS | New | CVS HEALTH CORP | $802,000 | – | 11,062 | +100.0% | 0.11% | – |
| VC | Sell | VISTEON CORP | $806,000 | -0.2% | 6,441 | -1.3% | 0.11% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $790,000 | +63.6% | 12,885 | +69.9% | 0.10% | +57.6% |
| DLTR | Sell | DOLLAR TREE INC | $779,000 | +22.1% | 7,257 | -1.3% | 0.10% | +18.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $771,000 | +6.1% | 23,628 | -12.3% | 0.10% | +3.0% |
| POT | Sell | POTASH CORP SASK INC | $777,000 | -5.1% | 37,643 | -11.5% | 0.10% | -8.1% |
| NVS | NOVARTIS A Gsponsored adr | $756,000 | -2.2% | 9,009 | 0.0% | 0.10% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $752,000 | +12.6% | 3,413 | 0.0% | 0.10% | +8.8% | |
| PKG | Sell | PACKAGING CORP AMER | $729,000 | +3.7% | 6,047 | -1.3% | 0.10% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $718,000 | -11.2% | 33,388 | -0.5% | 0.10% | -13.6% |
| INST | Buy | INSTRUCTURE INC | $715,000 | +19.2% | 21,611 | +19.5% | 0.09% | +14.6% |
| FSTR | New | FOSTER L B CO | $715,000 | – | 26,321 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $714,000 | – | 6,333 | +100.0% | 0.09% | – |
| MUX | MCEWEN MNG INC | $716,000 | +17.0% | 313,950 | 0.0% | 0.09% | +13.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $702,000 | -11.8% | 11,085 | +8.7% | 0.09% | -13.9% |
| HXL | Sell | HEXCEL CORP NEW | $704,000 | +6.8% | 11,381 | -0.8% | 0.09% | +3.3% |
| MRK | Buy | MERCK & CO INC | $693,000 | +3.3% | 12,322 | +17.6% | 0.09% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $684,000 | -71.2% | 112,683 | -63.0% | 0.09% | -72.1% |
| GE | Buy | GENERAL ELECTRIC CO | $686,000 | -26.3% | 39,323 | +2.2% | 0.09% | -29.1% |
| SYK | New | STRYKER CORP | $674,000 | – | 4,352 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $676,000 | -8.2% | 7,124 | -1.3% | 0.09% | -11.0% |
| SQ | Sell | SQUARE INCcl a | $661,000 | -64.8% | 19,067 | -70.7% | 0.09% | -65.9% |
| NEWR | Buy | NEW RELIC INC | $652,000 | +30.4% | 11,279 | +12.4% | 0.09% | +26.5% |
| THC | Sell | TENET HEALTHCARE CORP | $651,000 | -8.1% | 42,917 | -0.4% | 0.09% | -10.4% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $615,000 | -80.7% | 43,335 | -78.4% | 0.08% | -81.3% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $606,000 | -6.3% | 363,309 | -0.6% | 0.08% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $581,000 | +16.7% | 5,848 | +6.3% | 0.08% | +13.2% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $583,000 | -2.5% | 87,307 | +19.6% | 0.08% | -4.9% |
| WTT | WIRELESS TELECOM GROUP INC | $582,000 | +45.5% | 239,532 | 0.0% | 0.08% | +42.6% | |
| WB | WEIBO CORPsponsored adr | $566,000 | +4.6% | 5,471 | 0.0% | 0.08% | +1.4% | |
| FTI | TECHNIPFMC PLC | $568,000 | +12.0% | 18,142 | 0.0% | 0.08% | +8.7% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $567,000 | – | 153,180 | +100.0% | 0.08% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $564,000 | +2.5% | 202,004 | +34.1% | 0.07% | -1.3% |
| WMT | Buy | WAL-MART STORES INC | $548,000 | +55.7% | 5,552 | +23.4% | 0.07% | +50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $542,000 | -65.5% | 30,276 | -51.7% | 0.07% | -66.8% |
| GNSS | LRAD CORP | $534,000 | +17.1% | 214,278 | 0.0% | 0.07% | +12.9% | |
| DAIO | DATA I O CORP | $505,000 | +20.8% | 41,922 | 0.0% | 0.07% | +17.5% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $488,000 | +26.1% | 130,162 | 0.0% | 0.06% | +20.8% | |
| AYI | Sell | ACUITY BRANDS INC | $485,000 | +1.5% | 2,756 | -1.3% | 0.06% | -1.5% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $473,000 | +24.1% | 19,110 | -16.8% | 0.06% | +19.2% |
| INXN | Sell | INTERXION HOLDING N.V | $466,000 | +14.5% | 7,907 | -1.1% | 0.06% | +10.9% |
| MMS | Sell | MAXIMUS INC | $456,000 | +9.6% | 6,366 | -1.3% | 0.06% | +5.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $452,000 | +15.9% | 20,440 | 0.0% | 0.06% | +13.2% | |
| PKBK | PARKE BANCORP INC | $456,000 | -7.5% | 22,205 | 0.0% | 0.06% | -10.4% | |
| ELMD | ELECTROMED INC | $455,000 | -16.8% | 74,885 | 0.0% | 0.06% | -18.9% | |
| JASN | Sell | JASON INDS INC | $447,000 | -6.3% | 188,647 | -37.1% | 0.06% | -9.2% |
| DLHC | DLH HLDGS CORP | $443,000 | -4.9% | 71,887 | 0.0% | 0.06% | -7.9% | |
| IIN | INTRICON CORP | $438,000 | +64.0% | 22,097 | 0.0% | 0.06% | +61.1% | |
| CPRT | COPART INC | $432,000 | +25.6% | 10,000 | 0.0% | 0.06% | +21.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $430,000 | – | 17,352 | +100.0% | 0.06% | – |
| IZEA | New | IZEA INC | $421,000 | – | 93,066 | +100.0% | 0.06% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $424,000 | -9.2% | 5,334 | -1.1% | 0.06% | -11.1% |
| VRML | VERMILLION INC | $418,000 | +7.2% | 216,607 | 0.0% | 0.06% | +3.8% | |
| PFIE | PROFIRE ENERGY INC | $414,000 | -3.5% | 215,737 | 0.0% | 0.06% | -5.2% | |
| FAST | FASTENAL CO | $410,000 | +19.9% | 7,500 | 0.0% | 0.05% | +17.4% | |
| SPCB | New | SUPERCOM LTD NEW | $409,000 | – | 104,687 | +100.0% | 0.05% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $413,000 | -1.2% | 19,032 | 0.0% | 0.05% | -5.3% | |
| G | Sell | GENPACT LIMITED | $412,000 | +9.3% | 12,968 | -1.1% | 0.05% | +5.9% |
| ALL | ALLSTATE CORP | $411,000 | +13.9% | 3,924 | 0.0% | 0.05% | +10.2% | |
| TRTN | Sell | TRITON INTL LTDcl a | $400,000 | +11.4% | 10,671 | -1.1% | 0.05% | +8.2% |
| IAC | Sell | IAC INTERACTIVECORP | $402,000 | +3.1% | 3,284 | -1.1% | 0.05% | 0.0% |
| SKIS | PEAK RESORTS INC | $404,000 | +23.9% | 74,872 | 0.0% | 0.05% | +20.5% | |
| AWRE | AWARE INC MASS | $395,000 | -3.2% | 87,791 | 0.0% | 0.05% | -5.5% | |
| WETF | New | WISDOMTREE INVTS INC | $387,000 | – | 30,864 | +100.0% | 0.05% | – |
| CPB | Sell | CAMPBELL SOUP CO | $384,000 | -21.6% | 7,991 | -23.6% | 0.05% | -23.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $383,000 | +2.1% | 5,631 | -1.3% | 0.05% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $377,000 | +35.6% | 10,704 | -1.3% | 0.05% | +31.6% |
| TKR | Sell | TIMKEN CO | $382,000 | 0.0% | 7,782 | -1.1% | 0.05% | -3.8% |
| OBCI | OCEAN BIO CHEM INC | $379,000 | -14.3% | 87,441 | 0.0% | 0.05% | -16.7% | |
| CVV | CVD EQUIPMENT CORP | $374,000 | +5.6% | 32,188 | 0.0% | 0.05% | +2.1% | |
| MBWM | MERCANTILE BANK CORP | $374,000 | +1.4% | 10,563 | 0.0% | 0.05% | -2.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $362,000 | – | 3,267 | +100.0% | 0.05% | – |
| FTV | FORTIVE CORP | $362,000 | +2.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $354,000 | -3.0% | 1,598 | 0.0% | 0.05% | -6.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $348,000 | -1.4% | 3,800 | -1.3% | 0.05% | -4.2% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $351,000 | -3.8% | 96,130 | 0.0% | 0.05% | -8.0% | |
| PSTG | New | PURE STORAGE INCcl a | $351,000 | – | 22,141 | +100.0% | 0.05% | – |
| ONDK | New | ON DECK CAP INC | $350,000 | – | 61,049 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $339,000 | +13.0% | 1,338 | -1.3% | 0.04% | +9.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $338,000 | -32.9% | 26,612 | -23.2% | 0.04% | -33.8% |
| OI | Sell | OWENS ILL INC | $336,000 | -13.0% | 15,140 | -1.3% | 0.04% | -15.4% |
| ELF | New | E L F BEAUTY INC | $323,000 | – | 14,462 | +100.0% | 0.04% | – |
| DYSL | DYNASIL CORP AMER | $325,000 | -5.5% | 275,283 | 0.0% | 0.04% | -8.5% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $317,000 | +306.4% | 84,341 | +255.5% | 0.04% | +281.8% |
| DWDP | Buy | DOWDUPONT INC | $309,000 | +22.6% | 4,345 | +19.2% | 0.04% | +20.6% |
| ICCC | Buy | IMMUCELL CORP | $309,000 | +77.6% | 35,205 | +31.8% | 0.04% | +70.8% |
| CYRX | New | CRYOPORT INC | $304,000 | – | 35,399 | +100.0% | 0.04% | – |
| LTRX | LANTRONIX INC | $307,000 | -17.0% | 152,196 | 0.0% | 0.04% | -20.0% | |
| FEYE | New | FIREEYE INC | $295,000 | – | 20,759 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $299,000 | -12.1% | 3,551 | -1.1% | 0.04% | -15.2% |
| DLTH | Sell | DULUTH HLDGS INC | $299,000 | -21.7% | 16,741 | -11.0% | 0.04% | -25.0% |
| TST | THESTREET INC | $297,000 | +34.4% | 204,694 | 0.0% | 0.04% | +30.0% | |
| LMB | Sell | LIMBACH HLDGS INC | $291,000 | -6.7% | 21,077 | -9.1% | 0.04% | -9.5% |
| FNSR | Sell | FINISAR CORP | $291,000 | -9.3% | 14,308 | -1.3% | 0.04% | -13.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $281,000 | – | 6,285 | +100.0% | 0.04% | – |
| JMP | JMP GROUP LLC | $273,000 | -0.4% | 48,695 | 0.0% | 0.04% | -2.7% | |
| CELC | Sell | CELCUITY INC | $264,000 | +43.5% | 13,945 | -7.0% | 0.04% | +40.0% |
| ELVT | New | ELEVATE CREDIT INC | $260,000 | – | 34,586 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.3% | 2,124 | 0.0% | 0.03% | +3.1% | |
| WM | WASTE MGMT INC DEL | $248,000 | +10.2% | 2,879 | 0.0% | 0.03% | +6.5% | |
| COUP | New | COUPA SOFTWARE INC | $242,000 | – | 7,741 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $245,000 | -14.3% | 10,206 | -39.8% | 0.03% | -17.9% |
| IMI | New | INTERMOLECULAR INC | $232,000 | – | 169,021 | +100.0% | 0.03% | – |
| SHSP | New | SHARPSPRING INC | $236,000 | – | 53,660 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 4,044 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 1,330 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $228,000 | -7.3% | 4,701 | -9.8% | 0.03% | -9.1% |
| WTFC | WINTRUST FINL CORP | $231,000 | +5.0% | 2,807 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $220,000 | +0.5% | 2,612 | 0.0% | 0.03% | -3.3% | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $219,000 | – | 41,129 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $214,000 | – | 2,587 | +100.0% | 0.03% | – |
| FRD | New | FRIEDMAN INDS INC | $202,000 | – | 35,579 | +100.0% | 0.03% | – |
| MAG | MAG SILVER CORP | $203,000 | +9.7% | 16,440 | 0.0% | 0.03% | +8.0% | |
| ZNGA | New | ZYNGA INCcl a | $195,000 | – | 48,705 | +100.0% | 0.03% | – |
| PSDV | New | PSIVIDA CORP | $173,000 | – | 160,612 | +100.0% | 0.02% | – |
| CAWW | CCA INDS INC | $160,000 | -5.9% | 50,858 | 0.0% | 0.02% | -8.7% | |
| EXK | New | ENDEAVOUR SILVER CORP | $142,000 | – | 59,400 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NVcl a | $115,000 | – | 10,336 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $90,000 | – | 21,738 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $92,000 | – | 49,388 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $71,000 | – | 12,164 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $31,000 | +10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17,167 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,118 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -39,832 | -100.0% | -0.02% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -144,826 | -100.0% | -0.02% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -59,819 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -156,981 | -100.0% | -0.03% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -4,173 | -100.0% | -0.03% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -34,494 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -46,535 | -100.0% | -0.04% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,601 | -100.0% | -0.04% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -111,414 | -100.0% | -0.04% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -88,125 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -16,880 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,908 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,255 | -100.0% | -0.05% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -143,267 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,083 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,229 | -100.0% | -0.05% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -222,225 | -100.0% | -0.06% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,905 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,991 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,298 | -100.0% | -0.06% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -66,070 | -100.0% | -0.07% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -38,467 | -100.0% | -0.09% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -440,447 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,083 | -100.0% | -0.10% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -35,704 | -100.0% | -0.12% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -79,554 | -100.0% | -0.13% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -323,528 | -100.0% | -0.13% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -458,774 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -16,748 | -100.0% | -0.14% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -20,015 | -100.0% | -0.15% | – |
| DNOW | Exit | NOW INC | $0 | – | -87,809 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,005 | -100.0% | -0.17% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -74,641 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,068 | -100.0% | -0.18% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,603 | -100.0% | -0.20% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -68,737 | -100.0% | -0.21% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -98,076 | -100.0% | -0.22% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -253,484 | -100.0% | -0.24% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -16,066 | -100.0% | -0.24% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -28,188 | -100.0% | -0.25% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -129,712 | -100.0% | -0.25% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -34,040 | -100.0% | -0.26% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -48,068 | -100.0% | -0.28% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -91,641 | -100.0% | -0.28% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -139,009 | -100.0% | -0.32% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -73,388 | -100.0% | -0.32% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -87,579 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,120 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61,609 | -100.0% | -0.58% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -96,741 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.