$761 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 367 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,100,000 | +0.8% | 12,506 | -18.6% | 2.38% | +0.5% |
| MS | Sell | MORGAN STANLEY | $16,193,000 | -1.1% | 300,099 | -3.8% | 2.13% | -1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,059,000 | +17.4% | 88,471 | -6.3% | 2.11% | +17.1% |
| RTN | Buy | RAYTHEON CO | $14,272,000 | +22.2% | 66,129 | +6.3% | 1.88% | +21.8% |
| HD | Sell | HOME DEPOT INC | $12,864,000 | -11.4% | 72,172 | -5.7% | 1.69% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,495,000 | -5.9% | 12,110 | -4.6% | 1.64% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,370,000 | -13.3% | 61,948 | -18.5% | 1.50% | -13.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,477,000 | -3.7% | 249,046 | +5.7% | 1.38% | -4.0% |
| CGNX | Sell | COGNEX CORP | $10,276,000 | -22.5% | 197,651 | -8.8% | 1.35% | -22.7% |
| AAPL | Sell | APPLE INC | $9,886,000 | -15.3% | 58,922 | -14.6% | 1.30% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $9,610,000 | +4.1% | 105,287 | -2.5% | 1.26% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,453,000 | +9.0% | 58,000 | +0.2% | 1.24% | +8.7% |
| INTU | Sell | INTUIT | $9,150,000 | +6.4% | 52,784 | -3.2% | 1.20% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,816,000 | +0.4% | 35,002 | +1.6% | 1.16% | +0.2% |
| BIIB | Sell | BIOGEN INC | $8,815,000 | -20.5% | 32,192 | -7.5% | 1.16% | -20.8% |
| APTV | Buy | APTIV PLC | $8,654,000 | +4.0% | 101,852 | +3.9% | 1.14% | +3.7% |
| BOFI | Sell | BOFI HLDG INC | $8,120,000 | +30.4% | 200,348 | -3.8% | 1.07% | +30.1% |
| ILMN | Sell | ILLUMINA INC | $8,021,000 | +2.8% | 33,929 | -4.9% | 1.06% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $7,488,000 | -3.5% | 43,348 | -3.9% | 0.98% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,150,000 | -8.2% | 6,894 | -6.8% | 0.94% | -8.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,150,000 | -11.8% | 434,624 | -3.1% | 0.94% | -12.1% |
| TWOU | Sell | 2U INC | $7,053,000 | +25.5% | 83,933 | -3.7% | 0.93% | +25.1% |
| EVBG | Sell | EVERBRIDGE INC | $7,011,000 | +15.2% | 191,565 | -6.5% | 0.92% | +14.8% |
| SLB | New | SCHLUMBERGER LTD | $6,843,000 | – | 105,633 | +100.0% | 0.90% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,664,000 | -6.6% | 60,597 | -9.2% | 0.88% | -6.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,649,000 | -7.3% | 52,556 | -7.5% | 0.87% | -7.6% |
| PODD | Sell | INSULET CORP | $6,461,000 | +21.5% | 74,541 | -3.3% | 0.85% | +21.3% |
| SIVB | Buy | SVB FINL GROUP | $6,401,000 | +34.8% | 26,669 | +31.3% | 0.84% | +34.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,911,000 | +3.4% | 100,264 | -7.1% | 0.78% | +3.1% |
| EOG | Sell | EOG RES INC | $5,901,000 | -4.9% | 56,053 | -2.5% | 0.78% | -5.1% |
| APC | Buy | ANADARKO PETE CORP | $5,864,000 | +302.5% | 97,069 | +257.3% | 0.77% | +301.6% |
| AXGN | Sell | AXOGEN INC | $5,827,000 | +1.6% | 159,654 | -21.2% | 0.77% | +1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,478,000 | +2323.9% | 99,939 | +2371.3% | 0.72% | +2300.0% |
| OKTA | Sell | OKTA INCcl a | $5,445,000 | +49.2% | 136,641 | -4.1% | 0.72% | +48.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,353,000 | -0.8% | 315,597 | -10.8% | 0.70% | -1.0% |
| ALB | New | ALBEMARLE CORP | $5,260,000 | – | 56,717 | +100.0% | 0.69% | – |
| RSPP | Sell | RSP PERMIAN INC | $5,158,000 | -4.2% | 110,026 | -16.9% | 0.68% | -4.5% |
| PTC | Sell | PTC INC | $5,034,000 | +10.9% | 64,533 | -13.6% | 0.66% | +10.7% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $5,010,000 | +18.4% | 81,656 | -0.4% | 0.66% | +18.1% |
| CUTR | Sell | CUTERA INC | $4,600,000 | +9.8% | 91,550 | -0.9% | 0.60% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,462,000 | +158.4% | 59,180 | +145.6% | 0.59% | +157.5% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,276,000 | +52.0% | 658,869 | -3.5% | 0.56% | +51.5% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,200,000 | +620.4% | 374,017 | +328.4% | 0.55% | +616.9% |
| AERI | AERIE PHARMACEUTICALS INC | $4,181,000 | -9.2% | 77,072 | 0.0% | 0.55% | -9.4% | |
| COP | Buy | CONOCOPHILLIPS | $4,181,000 | +8.0% | 70,525 | +0.0% | 0.55% | +7.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,001,000 | -8.0% | 74,855 | -7.3% | 0.53% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $3,919,000 | -12.1% | 63,625 | -2.9% | 0.52% | -12.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,808,000 | +1.5% | 16,315 | -6.8% | 0.50% | +1.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,810,000 | – | 173,339 | +100.0% | 0.50% | – |
| VEEV | Buy | VEEVA SYS INC | $3,784,000 | +170.3% | 51,822 | +104.6% | 0.50% | +169.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,782,000 | +51.6% | 66,024 | +73.2% | 0.50% | +51.1% |
| MDB | Buy | MONGODB INCcl a | $3,770,000 | +77.2% | 86,862 | +21.2% | 0.50% | +77.1% |
| PFPT | Sell | PROOFPOINT INC | $3,729,000 | +18.8% | 32,811 | -7.2% | 0.49% | +18.4% |
| NVCR | Sell | NOVOCURE LTD | $3,605,000 | +4.2% | 165,372 | -3.4% | 0.47% | +3.9% |
| BAC | BANK AMER CORP | $3,568,000 | +1.6% | 118,978 | 0.0% | 0.47% | +1.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,513,000 | +41.8% | 67,606 | +42.0% | 0.46% | +41.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,513,000 | -5.5% | 86,774 | -3.3% | 0.46% | -5.7% |
| USAK | Sell | USA TRUCK INC | $3,436,000 | +30.3% | 134,813 | -7.3% | 0.45% | +29.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,430,000 | -19.4% | 111,360 | -6.4% | 0.45% | -19.6% |
| NOVT | Sell | NOVANTA INC | $3,342,000 | -2.8% | 64,091 | -6.8% | 0.44% | -3.3% |
| STI | Buy | SUNTRUST BKS INC | $3,303,000 | +5.7% | 48,539 | +0.3% | 0.43% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $3,179,000 | -10.9% | 88,614 | +0.9% | 0.42% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,136,000 | -7.4% | 27,501 | +1.7% | 0.41% | -7.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,126,000 | -7.4% | 177,945 | 0.0% | 0.41% | -7.6% | |
| CDXS | Sell | CODEXIS INC | $3,093,000 | +2.0% | 281,199 | -22.5% | 0.41% | +1.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,017,000 | +23.5% | 46,132 | +21.9% | 0.40% | +23.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,986,000 | -14.1% | 150,486 | -5.7% | 0.39% | -14.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,972,000 | +131.5% | 46,580 | +77.4% | 0.39% | +131.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,964,000 | +0.9% | 17,061 | -11.4% | 0.39% | +0.8% |
| VMW | New | VMWARE INC | $2,959,000 | – | 24,400 | +100.0% | 0.39% | – |
| DIS | Sell | DISNEY WALT CO | $2,933,000 | -8.7% | 29,197 | -2.3% | 0.39% | -9.0% |
| INCY | Sell | INCYTE CORP | $2,915,000 | -18.9% | 34,985 | -7.8% | 0.38% | -19.2% |
| EBIX | EBIX INC | $2,898,000 | -6.0% | 38,893 | 0.0% | 0.38% | -6.2% | |
| PATK | Sell | PATRICK INDS INC | $2,874,000 | -14.6% | 46,463 | -4.1% | 0.38% | -14.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,857,000 | -24.2% | 221,475 | -5.1% | 0.38% | -24.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,853,000 | -8.3% | 93,342 | -10.8% | 0.38% | -8.5% |
| PETQ | Sell | PETIQ INC | $2,826,000 | +20.3% | 106,230 | -1.3% | 0.37% | +20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,824,000 | +8.7% | 61,653 | -5.4% | 0.37% | +8.5% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $2,785,000 | -46.1% | 197,064 | -39.9% | 0.37% | -46.3% |
| LNN | New | LINDSAY CORP | $2,734,000 | – | 29,903 | +100.0% | 0.36% | – |
| MIME | Sell | MIMECAST LTD | $2,715,000 | +13.9% | 76,626 | -7.9% | 0.36% | +13.7% |
| CHGG | Sell | CHEGG INC | $2,693,000 | +24.8% | 130,368 | -1.4% | 0.35% | +24.2% |
| ATRC | Sell | ATRICURE INC | $2,683,000 | +1.2% | 130,754 | -10.0% | 0.35% | +1.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,668,000 | -29.1% | 167,796 | -8.8% | 0.35% | -29.2% |
| ERII | Buy | ENERGY RECOVERY INC | $2,643,000 | -0.5% | 321,543 | +5.9% | 0.35% | -0.6% |
| STM | STMICROELECTRONICS N Vny registry | $2,636,000 | +2.1% | 118,273 | 0.0% | 0.35% | +1.8% | |
| MODN | Buy | MODEL N INC | $2,577,000 | +36.9% | 142,793 | +19.5% | 0.34% | +36.7% |
| CERS | New | CERUS CORP | $2,580,000 | – | 470,740 | +100.0% | 0.34% | – |
| MITK | Sell | MITEK SYS INC | $2,562,000 | -21.1% | 346,283 | -4.5% | 0.34% | -21.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,515,000 | -14.0% | 279,492 | -6.8% | 0.33% | -14.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,500,000 | +41.2% | 499,934 | -6.8% | 0.33% | +40.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,493,000 | +171.3% | 91,118 | +195.6% | 0.33% | +171.1% |
| BZH | Sell | BEAZER HOMES USA INC | $2,486,000 | -26.4% | 155,859 | -11.3% | 0.33% | -26.5% |
| SBUX | Sell | STARBUCKS CORP | $2,484,000 | -8.0% | 42,903 | -8.7% | 0.33% | -8.1% |
| MNTX | Sell | MANITEX INTL INC | $2,463,000 | +10.7% | 215,481 | -7.0% | 0.32% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,387,000 | -14.0% | 45,715 | -15.4% | 0.31% | -14.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,364,000 | +1.0% | 28,622 | -0.5% | 0.31% | +0.6% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,357,000 | – | 266,304 | +100.0% | 0.31% | – |
| QNST | Sell | QUINSTREET INC | $2,344,000 | +42.0% | 183,553 | -6.8% | 0.31% | +41.3% |
| AJG | GALLAGHER ARTHUR J & CO | $2,320,000 | +8.6% | 33,758 | 0.0% | 0.30% | +8.2% | |
| NVTRQ | Sell | NUVECTRA CORP | $2,300,000 | +49.4% | 176,659 | -10.9% | 0.30% | +48.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,272,000 | -26.9% | 182,482 | -15.0% | 0.30% | -27.1% |
| JELD | Sell | JELD-WEN HLDG INC | $2,229,000 | -35.9% | 72,784 | -17.6% | 0.29% | -36.2% |
| XENT | New | INTERSECT ENT INC | $2,229,000 | – | 56,721 | +100.0% | 0.29% | – |
| FIVE | Sell | FIVE BELOW INC | $2,224,000 | -2.6% | 30,320 | -11.9% | 0.29% | -3.0% |
| EBAY | EBAY INC | $2,199,000 | +6.6% | 54,650 | 0.0% | 0.29% | +6.2% | |
| AXTI | Sell | AXT INC | $2,200,000 | -22.3% | 303,442 | -6.8% | 0.29% | -22.7% |
| FOE | Sell | FERRO CORP | $2,109,000 | -13.1% | 90,810 | -11.7% | 0.28% | -13.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,091,000 | -15.9% | 108,183 | -6.8% | 0.28% | -16.2% |
| MTDR | Sell | MATADOR RES CO | $2,042,000 | -15.4% | 68,265 | -12.0% | 0.27% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,025,000 | -6.1% | 28,246 | -1.2% | 0.27% | -6.3% |
| GMS | Sell | GMS INC | $2,015,000 | -22.3% | 65,933 | -4.3% | 0.26% | -22.5% |
| SPLK | Buy | SPLUNK INC | $2,010,000 | +839.3% | 20,432 | +689.8% | 0.26% | +842.9% |
| ELY | Sell | CALLAWAY GOLF CO | $1,964,000 | +3.5% | 120,060 | -11.8% | 0.26% | +3.2% |
| USCR | U S CONCRETE INC | $1,964,000 | -27.8% | 32,510 | 0.0% | 0.26% | -28.1% | |
| T | Buy | AT&T INC | $1,948,000 | -8.2% | 54,633 | +0.0% | 0.26% | -8.6% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $1,940,000 | -22.9% | 233,762 | -5.2% | 0.26% | -23.2% |
| DXCM | Sell | DEXCOM INC | $1,900,000 | +12.3% | 25,620 | -13.1% | 0.25% | +12.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,891,000 | – | 54,078 | +100.0% | 0.25% | – |
| CORI | Buy | CORIUM INTL INC | $1,890,000 | +52.2% | 164,787 | +27.6% | 0.25% | +51.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,878,000 | -14.1% | 23,689 | -0.5% | 0.25% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,858,000 | -9.6% | 38,844 | +0.0% | 0.24% | -10.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,844,000 | -16.5% | 51,464 | -6.9% | 0.24% | -16.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,815,000 | -7.5% | 41,303 | -11.0% | 0.24% | -7.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,818,000 | +0.8% | 120,901 | -3.6% | 0.24% | +0.4% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,781,000 | -3.2% | 123,698 | -6.8% | 0.23% | -3.7% |
| LYTS | Sell | LSI INDS INC | $1,764,000 | +8.8% | 217,507 | -7.7% | 0.23% | +8.4% |
| NEM | NEWMONT MINING CORP | $1,754,000 | +4.1% | 44,897 | 0.0% | 0.23% | +4.1% | |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $1,747,000 | -1.4% | 122,074 | -9.6% | 0.23% | -1.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,733,000 | -20.4% | 57,677 | -17.2% | 0.23% | -20.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,691,000 | -40.4% | 55,852 | -38.1% | 0.22% | -40.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,681,000 | -29.2% | 31,667 | -15.0% | 0.22% | -29.4% |
| INVE | Buy | IDENTIV INC | $1,663,000 | +18.9% | 444,762 | +6.2% | 0.22% | +19.0% |
| AIR | Sell | AAR CORP | $1,666,000 | -0.8% | 37,762 | -11.7% | 0.22% | -1.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,655,000 | -14.5% | 131,234 | -12.7% | 0.22% | -14.5% |
| STKL | Sell | SUNOPTA INC | $1,653,000 | -18.7% | 232,791 | -11.2% | 0.22% | -19.0% |
| CYBE | New | CYBEROPTICS CORP | $1,652,000 | – | 91,792 | +100.0% | 0.22% | – |
| RUN | Sell | SUNRUN INC | $1,632,000 | +42.3% | 182,743 | -6.0% | 0.22% | +42.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,638,000 | -7.0% | 41,363 | -11.5% | 0.22% | -7.3% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $1,633,000 | +6.9% | 220,697 | -6.8% | 0.22% | +7.0% |
| BOCH | Sell | BANK COMM HLDGS | $1,609,000 | -5.8% | 138,118 | -7.0% | 0.21% | -5.8% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $1,605,000 | +28.3% | 1,171,280 | -5.4% | 0.21% | +27.9% |
| REPH | Buy | RECRO PHARMA INC | $1,603,000 | +87.3% | 145,614 | +57.3% | 0.21% | +86.7% |
| DWCH | Sell | DATAWATCH CORP | $1,599,000 | -15.1% | 184,826 | -6.8% | 0.21% | -15.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,591,000 | -3.7% | 101,033 | 0.0% | 0.21% | -4.1% | |
| BWA | Sell | BORGWARNER INC | $1,587,000 | -8.6% | 31,598 | -7.1% | 0.21% | -8.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,535,000 | -23.3% | 96,580 | -2.7% | 0.20% | -23.5% |
| WLDN | Sell | WILLDAN GROUP INC | $1,531,000 | +10.3% | 53,989 | -6.9% | 0.20% | +9.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,532,000 | -22.0% | 90,385 | -1.0% | 0.20% | -22.4% |
| FFWM | Sell | FIRST FNDTN INC | $1,517,000 | -11.5% | 81,845 | -11.5% | 0.20% | -11.9% |
| TER | Sell | TERADYNE INC | $1,513,000 | -70.2% | 33,104 | -72.7% | 0.20% | -70.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,507,000 | +80.3% | 56,331 | +117.6% | 0.20% | +80.0% |
| EXFO | New | EXFO INC | $1,498,000 | – | 356,712 | +100.0% | 0.20% | – |
| REIS | Sell | REIS INC | $1,494,000 | -3.2% | 69,657 | -6.8% | 0.20% | -3.4% |
| EVR | Sell | EVERCORE INCclass a | $1,483,000 | -14.4% | 17,007 | -11.7% | 0.20% | -14.8% |
| GENC | Sell | GENCOR INDS INC | $1,457,000 | -9.4% | 90,521 | -6.9% | 0.19% | -9.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,441,000 | -34.4% | 125,764 | -6.8% | 0.19% | -34.8% |
| KNL | Sell | KNOLL INC | $1,430,000 | -22.4% | 70,846 | -11.4% | 0.19% | -22.6% |
| XYL | Sell | XYLEM INC | $1,415,000 | +2.4% | 18,401 | -9.2% | 0.19% | +2.2% |
| HCKT | Sell | HACKETT GROUP INC | $1,409,000 | -4.7% | 87,715 | -6.8% | 0.18% | -5.1% |
| EBF | Sell | ENNIS INC | $1,405,000 | -16.0% | 71,304 | -11.5% | 0.18% | -16.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,367,000 | -24.8% | 106,767 | -7.2% | 0.18% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $1,366,000 | -5.5% | 38,975 | -7.4% | 0.18% | -5.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,360,000 | -19.2% | 111,089 | -6.8% | 0.18% | -19.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,353,000 | -10.9% | 58,012 | -11.6% | 0.18% | -11.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,350,000 | -60.7% | 27,493 | -71.8% | 0.18% | -60.7% |
| CAVM | CAVIUM INC | $1,338,000 | -5.3% | 16,861 | 0.0% | 0.18% | -5.4% | |
| VCYT | Sell | VERACYTE INC | $1,330,000 | -19.3% | 239,226 | -5.2% | 0.18% | -19.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,325,000 | – | 3,848 | +100.0% | 0.17% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,325,000 | -23.6% | 30,043 | -11.7% | 0.17% | -24.0% |
| LMT | LOCKHEED MARTIN CORP | $1,326,000 | +5.3% | 3,923 | 0.0% | 0.17% | +4.8% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,299,000 | – | 25,463 | +100.0% | 0.17% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,299,000 | +213.8% | 475,893 | +120.6% | 0.17% | +210.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,303,000 | -33.2% | 15,659 | -20.7% | 0.17% | -33.5% |
| IVAC | Sell | INTEVAC INC | $1,282,000 | -6.2% | 185,791 | -6.9% | 0.17% | -6.1% |
| CTRL | Sell | CONTROL4 CORP | $1,282,000 | -32.7% | 59,670 | -6.8% | 0.17% | -32.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,274,000 | – | 256,793 | +100.0% | 0.17% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,255,000 | -49.2% | 317,766 | -44.4% | 0.16% | -49.4% |
| BBT | BB&T CORP | $1,248,000 | +4.7% | 23,975 | 0.0% | 0.16% | +4.5% | |
| ASPN | Sell | ASPEN AEROGELS INC | $1,242,000 | -18.5% | 290,771 | -6.8% | 0.16% | -18.9% |
| CBSH | COMMERCE BANCSHARES INC | $1,242,000 | +7.3% | 20,739 | 0.0% | 0.16% | +6.5% | |
| BTG | Buy | B2GOLD CORP | $1,229,000 | +3864.5% | 450,000 | +4400.0% | 0.16% | +3950.0% |
| TNAV | Sell | TELENAV INC | $1,219,000 | -8.6% | 225,797 | -6.8% | 0.16% | -9.1% |
| ARTX | Sell | AROTECH CORP | $1,205,000 | -20.0% | 395,135 | -6.9% | 0.16% | -20.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,194,000 | -11.1% | 61,241 | +9.7% | 0.16% | -11.3% |
| CLAR | Sell | CLARUS CORP NEW | $1,193,000 | -21.6% | 176,736 | -8.8% | 0.16% | -21.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,193,000 | -10.4% | 22,634 | -9.2% | 0.16% | -10.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,185,000 | -6.1% | 7,564 | 0.0% | 0.16% | -6.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,172,000 | -23.1% | 228,546 | -10.1% | 0.15% | -23.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,170,000 | -19.0% | 46,819 | -11.9% | 0.15% | -18.9% |
| ULBI | Sell | ULTRALIFE CORP | $1,161,000 | +41.8% | 116,127 | -7.1% | 0.15% | +41.7% |
| SAND | SANDSTORM GOLD LTD | $1,162,000 | -4.6% | 244,081 | 0.0% | 0.15% | -5.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,155,000 | -11.5% | 152,000 | -6.8% | 0.15% | -11.6% |
| SNA | Sell | SNAP ON INC | $1,157,000 | -28.5% | 7,845 | -15.5% | 0.15% | -28.6% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,157,000 | – | 21,922 | +100.0% | 0.15% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,152,000 | -7.0% | 18,584 | -6.8% | 0.15% | -7.4% |
| DVN | DEVON ENERGY CORP NEW | $1,133,000 | -23.2% | 35,641 | 0.0% | 0.15% | -23.6% | |
| BIG | Sell | BIG LOTS INC | $1,133,000 | -32.4% | 26,039 | -12.8% | 0.15% | -32.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,122,000 | -32.4% | 47,346 | +0.3% | 0.15% | -32.4% |
| WB | Buy | WEIBO CORPsponsored adr | $1,122,000 | +98.2% | 9,390 | +71.6% | 0.15% | +97.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,119,000 | -21.9% | 31,541 | -11.9% | 0.15% | -22.2% |
| AUY | New | YAMANA GOLD INC | $1,105,000 | – | 400,000 | +100.0% | 0.14% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,067,000 | -1.5% | 47,539 | -10.2% | 0.14% | -2.1% |
| BNFT | Sell | BENEFITFOCUS INC | $1,036,000 | -20.1% | 42,460 | -11.6% | 0.14% | -20.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,025,000 | -2.5% | 12,643 | +7.3% | 0.14% | -2.9% |
| WAB | Sell | WABTEC CORP | $1,022,000 | -1.8% | 12,550 | -1.9% | 0.13% | -2.2% |
| LUNA | New | LUNA INNOVATIONS | $1,015,000 | – | 313,266 | +100.0% | 0.13% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $996,000 | -16.9% | 21,790 | -57.3% | 0.13% | -17.1% |
| HQY | Sell | HEALTHEQUITY INC | $991,000 | +13.0% | 16,363 | -12.9% | 0.13% | +12.1% |
| SQ | Buy | SQUARE INCcl a | $981,000 | +48.4% | 19,948 | +4.6% | 0.13% | +48.3% |
| DHR | DANAHER CORP DEL | $979,000 | +5.5% | 10,000 | 0.0% | 0.13% | +5.7% | |
| KIRK | Sell | KIRKLANDS INC | $982,000 | -24.5% | 101,303 | -6.8% | 0.13% | -25.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $982,000 | -53.0% | 94,835 | -6.8% | 0.13% | -53.3% |
| AVAV | Sell | AEROVIRONMENT INC | $971,000 | -28.1% | 21,340 | -11.3% | 0.13% | -28.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $965,000 | – | 49,258 | +100.0% | 0.13% | – |
| SA | Sell | SEABRIDGE GOLD INC | $964,000 | -63.4% | 89,278 | -61.7% | 0.13% | -63.5% |
| VCEL | New | VERICEL CORP | $967,000 | – | 97,191 | +100.0% | 0.13% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $955,000 | +14.6% | 17,705 | -3.3% | 0.13% | +14.5% |
| NFX | NEWFIELD EXPL CO | $953,000 | -22.5% | 39,024 | 0.0% | 0.12% | -22.8% | |
| MYOK | Sell | MYOKARDIA INC | $933,000 | +3.1% | 19,114 | -11.1% | 0.12% | +3.4% |
| ITRI | Sell | ITRON INC | $929,000 | -6.0% | 12,983 | -10.4% | 0.12% | -6.2% |
| ITI | Buy | ITERIS INC | $924,000 | -19.9% | 186,329 | +12.6% | 0.12% | -20.4% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $894,000 | -5.9% | 74,828 | 0.0% | 0.12% | -5.6% | |
| BMI | Sell | BADGER METER INC | $888,000 | -10.9% | 18,841 | -9.7% | 0.12% | -10.7% |
| THC | Sell | TENET HEALTHCARE CORP | $887,000 | +36.3% | 36,576 | -14.8% | 0.12% | +36.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $883,000 | – | 17,041 | +100.0% | 0.12% | – |
| EW | EDWARDS LIFESCIENCES CORP | $884,000 | +23.8% | 6,333 | 0.0% | 0.12% | +23.4% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $880,000 | +28.7% | 178,144 | +58.1% | 0.12% | +28.9% |
| OPK | New | OPKO HEALTH INC | $875,000 | – | 276,003 | +100.0% | 0.12% | – |
| INST | Sell | INSTRUCTURE INC | $860,000 | +20.3% | 20,400 | -5.6% | 0.11% | +20.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $843,000 | -22.4% | 77,581 | -10.5% | 0.11% | -22.4% |
| STDY | Sell | STEADYMED LTD | $834,000 | -18.2% | 256,504 | -7.0% | 0.11% | -18.5% |
| RLGT | New | RADIANT LOGISTICS INC | $827,000 | – | 213,756 | +100.0% | 0.11% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $825,000 | -34.0% | 10,622 | -35.5% | 0.11% | -34.5% |
| PWR | Sell | QUANTA SVCS INC | $815,000 | -21.9% | 23,713 | -11.1% | 0.11% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +1.6% | 13,103 | +18.5% | 0.11% | +0.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $814,000 | -76.5% | 25,333 | -75.0% | 0.11% | -76.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $794,000 | -25.0% | 4,929 | -23.4% | 0.10% | -25.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $774,000 | +0.4% | 21,463 | -9.2% | 0.10% | 0.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $762,000 | -29.0% | 322,906 | -7.3% | 0.10% | -29.1% |
| PKI | Sell | PERKINELMER INC | $764,000 | -11.7% | 10,085 | -14.7% | 0.10% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $756,000 | -4.3% | 11,952 | -7.2% | 0.10% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $730,000 | -2.9% | 3,413 | 0.0% | 0.10% | -3.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $733,000 | -3.0% | 9,068 | +0.7% | 0.10% | -4.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $712,000 | -24.1% | 39,017 | 0.0% | 0.09% | -24.2% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $709,000 | – | 322,120 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP | $700,000 | +3.9% | 4,352 | 0.0% | 0.09% | +3.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $676,000 | -16.5% | 19,172 | -9.8% | 0.09% | -16.8% |
| MUX | MCEWEN MNG INC | $653,000 | -8.8% | 313,950 | 0.0% | 0.09% | -8.5% | |
| RRC | Sell | RANGE RES CORP | $635,000 | -43.4% | 43,674 | -33.5% | 0.08% | -43.9% |
| NTR | New | NUTRIEN LTD | $628,000 | – | 13,288 | +100.0% | 0.08% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $627,000 | +11.2% | 216,354 | +7.1% | 0.08% | +10.8% |
| FSTR | FOSTER L B CO | $620,000 | -13.3% | 26,321 | 0.0% | 0.08% | -12.8% | |
| CYTK | Sell | CYTOKINETICS INC | $610,000 | -30.5% | 84,690 | -21.4% | 0.08% | -31.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $599,000 | – | 36,032 | +100.0% | 0.08% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $597,000 | -15.0% | 9,499 | -14.3% | 0.08% | -16.1% |
| PFE | Sell | PFIZER INC | $591,000 | -33.8% | 16,659 | -32.4% | 0.08% | -33.9% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $578,000 | – | 27,443 | +100.0% | 0.08% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $564,000 | -21.4% | 32,611 | -2.3% | 0.07% | -22.1% |
| WMT | Buy | WALMART INC | $545,000 | -0.5% | 6,127 | +10.4% | 0.07% | 0.0% |
| JASN | Sell | JASON INDS INC | $533,000 | +19.2% | 171,271 | -9.2% | 0.07% | +18.6% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $529,000 | -9.1% | 216,921 | -9.4% | 0.07% | -9.1% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $531,000 | – | 90,455 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $532,000 | -8.4% | 5,708 | -2.4% | 0.07% | -9.1% |
| FTI | TECHNIPFMC PLC | $534,000 | -6.0% | 18,142 | 0.0% | 0.07% | -6.7% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $517,000 | -15.9% | 39,012 | -10.0% | 0.07% | -16.0% |
| VC | Sell | VISTEON CORP | $502,000 | -37.7% | 4,551 | -29.3% | 0.07% | -37.7% |
| SCPH | New | SCPHARMACEUTICALS INC | $501,000 | – | 40,373 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $505,000 | -25.3% | 5,033 | -29.4% | 0.07% | -25.8% |
| HXL | Sell | HEXCEL CORP NEW | $492,000 | -30.1% | 7,621 | -33.0% | 0.06% | -30.1% |
| DLTR | Sell | DOLLAR TREE INC | $487,000 | -37.5% | 5,130 | -29.3% | 0.06% | -37.9% |
| PKG | Sell | PACKAGING CORP AMER | $482,000 | -33.9% | 4,274 | -29.3% | 0.06% | -34.4% |
| BSX | BOSTON SCIENTIFIC CORP | $474,000 | +10.2% | 17,352 | 0.0% | 0.06% | +8.8% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $460,000 | – | 96,900 | +100.0% | 0.06% | – |
| GNSS | Sell | LRAD CORP | $446,000 | -16.5% | 194,044 | -9.4% | 0.06% | -15.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $436,000 | – | 9,030 | +100.0% | 0.06% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $423,000 | +9.3% | 46,178 | +49.6% | 0.06% | +9.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $422,000 | – | 20,557 | +100.0% | 0.06% | – |
| PKBK | Sell | PARKE BANCORP INC | $419,000 | -8.1% | 20,161 | -9.2% | 0.06% | -8.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $416,000 | -8.0% | 20,440 | 0.0% | 0.06% | -8.3% | |
| FAST | FASTENAL CO | $409,000 | -0.2% | 7,500 | 0.0% | 0.05% | 0.0% | |
| IIN | Sell | INTRICON CORP | $401,000 | -8.4% | 20,042 | -9.3% | 0.05% | -8.6% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $401,000 | – | 78,136 | +100.0% | 0.05% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $394,000 | -16.7% | 17,351 | -9.2% | 0.05% | -16.1% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $397,000 | -18.6% | 118,380 | -9.1% | 0.05% | -18.8% |
| FTV | FORTIVE CORP | $388,000 | +7.2% | 5,000 | 0.0% | 0.05% | +6.2% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,000 | – | 1,978 | +100.0% | 0.05% | – |
| DLHC | Sell | DLH HLDGS CORP | $380,000 | -14.2% | 65,103 | -9.4% | 0.05% | -13.8% |
| ALL | ALLSTATE CORP | $372,000 | -9.5% | 3,924 | 0.0% | 0.05% | -9.3% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $362,000 | +3.1% | 87,141 | -9.4% | 0.05% | +4.3% |
| IAC | Sell | IAC INTERACTIVECORP | $360,000 | -10.4% | 2,304 | -29.8% | 0.05% | -11.3% |
| ELMD | Sell | ELECTROMED INC | $360,000 | -20.9% | 67,285 | -10.1% | 0.05% | -21.7% |
| RE | Sell | EVEREST RE GROUP LTD | $341,000 | -3.7% | 1,329 | -16.8% | 0.04% | -4.3% |
| AEHR | New | AEHR TEST SYSTEMS | $343,000 | – | 152,466 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $341,000 | – | 14,951 | +100.0% | 0.04% | – |
| INXN | Sell | INTERXION HOLDING N.V | $344,000 | -26.2% | 5,546 | -29.9% | 0.04% | -26.2% |
| CPB | Sell | CAMPBELL SOUP CO | $341,000 | -11.2% | 7,874 | -1.5% | 0.04% | -11.8% |
| TST | Sell | THESTREET INC | $333,000 | +12.1% | 185,849 | -9.2% | 0.04% | +12.8% |
| OBCI | Sell | OCEAN BIO CHEM INC | $326,000 | -14.0% | 79,209 | -9.4% | 0.04% | -14.0% |
| DYSL | Sell | DYNASIL CORP AMER | $324,000 | -0.3% | 249,354 | -9.4% | 0.04% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $329,000 | -18.6% | 67,791 | -9.5% | 0.04% | -18.9% |
| ONDK | Sell | ON DECK CAP INC | $320,000 | -8.6% | 57,227 | -6.3% | 0.04% | -8.7% |
| MBWM | Sell | MERCANTILE BANK CORP | $319,000 | -14.7% | 9,580 | -9.3% | 0.04% | -14.3% |
| FEYE | Sell | FIREEYE INC | $316,000 | +7.1% | 18,667 | -10.1% | 0.04% | +7.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $319,000 | -24.8% | 3,742 | -29.8% | 0.04% | -25.0% |
| CYRX | Buy | CRYOPORT INC | $323,000 | +6.2% | 37,538 | +6.0% | 0.04% | +5.0% |
| IZEA | Sell | IZEA INC | $309,000 | -26.6% | 84,510 | -9.2% | 0.04% | -26.8% |
| SHSP | Sell | SHARPSPRING INC | $310,000 | +31.4% | 48,719 | -9.2% | 0.04% | +32.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $309,000 | -25.2% | 17,308 | -9.1% | 0.04% | -24.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $310,000 | -11.7% | 15,557 | -29.7% | 0.04% | -10.9% |
| MMS | Sell | MAXIMUS INC | $300,000 | -34.2% | 4,498 | -29.3% | 0.04% | -35.0% |
| G | Sell | GENPACT LIMITED | $291,000 | -29.4% | 9,097 | -29.9% | 0.04% | -29.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $288,000 | -24.8% | 3,949 | -29.9% | 0.04% | -25.5% |
| LTRX | Sell | LANTRONIX INC | $283,000 | -7.8% | 137,382 | -9.7% | 0.04% | -7.5% |
| DLTH | Sell | DULUTH HLDGS INC | $284,000 | -5.0% | 15,156 | -9.5% | 0.04% | -5.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $271,000 | – | 3,356 | +100.0% | 0.04% | – |
| DWDP | DOWDUPONT INC | $277,000 | -10.4% | 4,345 | 0.0% | 0.04% | -12.2% | |
| VRML | Sell | VERMILLION INC | $266,000 | -36.4% | 195,908 | -9.6% | 0.04% | -36.4% |
| NGD | Sell | NEW GOLD INC CDA | $265,000 | -82.5% | 102,557 | -77.8% | 0.04% | -82.5% |
| AYI | Sell | ACUITY BRANDS INC | $269,000 | -44.5% | 1,932 | -29.9% | 0.04% | -45.3% |
| TGEN | New | TECOGEN INC NEW | $269,000 | – | 94,211 | +100.0% | 0.04% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $266,000 | -28.9% | 29,085 | -9.6% | 0.04% | -28.6% |
| SPCB | Sell | SUPERCOM LTD NEW | $260,000 | -36.4% | 95,064 | -9.2% | 0.03% | -37.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $260,000 | -28.2% | 2,292 | -29.8% | 0.03% | -29.2% |
| COUP | Sell | COUPA SOFTWARE INC | $253,000 | +4.5% | 5,551 | -28.3% | 0.03% | +3.1% |
| TKR | Sell | TIMKEN CO | $249,000 | -34.8% | 5,461 | -29.8% | 0.03% | -34.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,000 | -3.2% | 2,124 | 0.0% | 0.03% | -3.0% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $246,000 | – | 7,595 | +100.0% | 0.03% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $240,000 | -31.0% | 2,667 | -29.8% | 0.03% | -30.4% |
| WTFC | WINTRUST FINL CORP | $242,000 | +4.8% | 2,807 | 0.0% | 0.03% | +6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -65.0% | 17,784 | -54.8% | 0.03% | -64.4% |
| WM | WASTE MGMT INC DEL | $242,000 | -2.4% | 2,879 | 0.0% | 0.03% | -3.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $232,000 | – | 14,183 | +100.0% | 0.03% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $239,000 | -8.1% | 33,720 | -2.5% | 0.03% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $239,000 | -81.8% | 3,205 | -79.6% | 0.03% | -82.1% |
| ZS | New | ZSCALER INC | $233,000 | – | 8,312 | +100.0% | 0.03% | – |
| ELF | Sell | E L F BEAUTY INC | $236,000 | -26.9% | 12,198 | -15.7% | 0.03% | -27.9% |
| SPGI | Sell | S&P GLOBAL INC | $239,000 | +6.2% | 1,250 | -6.0% | 0.03% | +3.3% |
| NEWR | Sell | NEW RELIC INC | $229,000 | -64.9% | 3,084 | -72.7% | 0.03% | -65.1% |
| OI | Sell | OWENS ILL INC | $230,000 | -31.5% | 10,596 | -30.0% | 0.03% | -31.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $229,000 | -42.8% | 7,485 | -29.9% | 0.03% | -43.4% |
| LMB | Sell | LIMBACH HLDGS INC | $225,000 | -22.7% | 18,394 | -12.7% | 0.03% | -21.1% |
| ICCC | Sell | IMMUCELL CORP | $224,000 | -27.5% | 31,969 | -9.2% | 0.03% | -29.3% |
| X | Sell | UNITED STATES STL CORP NEW | $218,000 | -42.2% | 6,202 | -42.1% | 0.03% | -42.0% |
| CELC | Sell | CELCUITY INC | $224,000 | -15.2% | 13,617 | -2.4% | 0.03% | -17.1% |
| JMP | Sell | JMP GROUP LLC | $223,000 | -18.3% | 44,106 | -9.4% | 0.03% | -19.4% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $218,000 | -35.5% | 18,641 | -30.0% | 0.03% | -35.6% |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -8.2% | 2,612 | 0.0% | 0.03% | -6.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $202,000 | -40.4% | 948 | -29.1% | 0.03% | -40.0% |
| IMI | Sell | INTERMOLECULAR INC | $201,000 | -13.4% | 153,485 | -9.2% | 0.03% | -16.1% |
| FRD | Sell | FRIEDMAN INDS INC | $190,000 | -5.9% | 32,309 | -9.2% | 0.02% | -7.4% |
| INUV | New | INUVO INC | $185,000 | – | 201,124 | +100.0% | 0.02% | – |
| PSDV | Sell | PSIVIDA CORP | $178,000 | +2.9% | 145,821 | -9.2% | 0.02% | 0.0% |
| FNSR | Sell | FINISAR CORP | $160,000 | -45.0% | 10,108 | -29.4% | 0.02% | -44.7% |
| MAG | Sell | MAG SILVER CORP | $151,000 | -25.6% | 15,440 | -6.1% | 0.02% | -25.9% |
| EXK | ENDEAVOUR SILVER CORP | $144,000 | +1.4% | 59,400 | 0.0% | 0.02% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $142,000 | -55.2% | 64,880 | -23.1% | 0.02% | -54.8% |
| RMBS | New | RAMBUS INC DEL | $148,000 | – | 10,984 | +100.0% | 0.02% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $136,000 | -37.9% | 25,329 | -38.4% | 0.02% | -37.9% |
| ZNGA | Sell | ZYNGA INCcl a | $127,000 | -34.9% | 34,801 | -28.5% | 0.02% | -34.6% |
| RUBI | Buy | RUBICON PROJ INC | $126,000 | +37.0% | 70,240 | +42.2% | 0.02% | +41.7% |
| CAWW | Sell | CCA INDS INC | $114,000 | -28.8% | 38,700 | -23.9% | 0.02% | -28.6% |
| TTSH | New | TILE SHOP HLDGS INC | $89,000 | – | 14,910 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $70,000 | – | 14,564 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $71,000 | – | 35,904 | +100.0% | 0.01% | – |
| AKG | ASANKO GOLD INC | $20,000 | +42.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| FTEK | New | FUEL TECH INC | $12,000 | – | 10,352 | +100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -21,738 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,336 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,701 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,206 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,285 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,551 | -100.0% | -0.04% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -87,791 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -41,922 | -100.0% | -0.07% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,276 | -100.0% | -0.07% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -153,180 | -100.0% | -0.08% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -363,309 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,322 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,643 | -100.0% | -0.10% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -75,168 | -100.0% | -0.11% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -132,830 | -100.0% | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -19,275 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -209,387 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,065 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,846 | -100.0% | -0.16% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -186,330 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,476 | -100.0% | -0.19% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -67,203 | -100.0% | -0.19% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,868 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -71,905 | -100.0% | -0.20% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -32,621 | -100.0% | -0.23% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -73,044 | -100.0% | -0.28% | – |
| YY | Exit | YY INC | $0 | – | -19,769 | -100.0% | -0.30% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -81,066 | -100.0% | -0.31% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -148,677 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,573 | -100.0% | -0.34% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -100,594 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -10,788 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.