$799 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,010,000 | +10.6% | 11,772 | -5.9% | 2.50% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,421,000 | +8.5% | 84,787 | -4.2% | 2.18% | +3.3% |
| RTN | Buy | RAYTHEON CO | $13,340,000 | -6.5% | 69,055 | +4.4% | 1.67% | -11.0% |
| HD | Sell | HOME DEPOT INC | $13,272,000 | +3.2% | 68,028 | -5.7% | 1.66% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,995,000 | +4.0% | 11,648 | -3.8% | 1.63% | -1.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,840,000 | +22.6% | 280,164 | +12.5% | 1.61% | +16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,300,000 | -0.6% | 60,906 | -1.7% | 1.41% | -5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,004,000 | +16.4% | 64,745 | +11.6% | 1.38% | +10.8% |
| INTU | INTUIT | $10,784,000 | +17.9% | 52,784 | 0.0% | 1.35% | +12.2% | |
| MSFT | Sell | MICROSOFT CORP | $10,304,000 | +7.2% | 104,492 | -0.8% | 1.29% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $9,364,000 | +16.7% | 33,528 | -1.2% | 1.17% | +11.1% |
| BIIB | Sell | BIOGEN INC | $8,823,000 | +0.1% | 30,400 | -5.6% | 1.10% | -4.7% |
| AAPL | Sell | APPLE INC | $8,783,000 | -11.2% | 47,448 | -19.5% | 1.10% | -15.5% |
| APTV | Sell | APTIV PLC | $8,359,000 | -3.4% | 91,224 | -10.4% | 1.05% | -8.1% |
| HAL | New | HALLIBURTON CO | $7,989,000 | – | 177,299 | +100.0% | 1.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,339,000 | – | 43,623 | +100.0% | 0.92% | – |
| MS | Sell | MORGAN STANLEY | $7,242,000 | -55.3% | 152,795 | -49.1% | 0.91% | -57.4% |
| EVBG | Sell | EVERBRIDGE INC | $7,151,000 | +2.0% | 150,803 | -21.3% | 0.90% | -2.9% |
| APC | ANADARKO PETE CORP | $7,110,000 | +21.2% | 97,069 | 0.0% | 0.89% | +15.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,987,000 | +2.1% | 104,230 | -1.3% | 0.88% | -2.8% |
| TWOU | Sell | 2U INC | $6,991,000 | -0.9% | 83,660 | -0.3% | 0.88% | -5.6% |
| EOG | EOG RES INC | $6,975,000 | +18.2% | 56,053 | 0.0% | 0.87% | +12.5% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,812,000 | -4.7% | 433,337 | -0.3% | 0.85% | -9.3% |
| OKTA | Sell | OKTA INCcl a | $6,468,000 | +18.8% | 128,419 | -6.0% | 0.81% | +13.1% |
| URI | UNITED RENTALS INC | $6,399,000 | -14.5% | 43,348 | 0.0% | 0.80% | -18.7% | |
| PODD | Sell | INSULET CORP | $6,363,000 | -1.5% | 74,247 | -0.4% | 0.80% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,308,000 | -11.8% | 5,586 | -19.0% | 0.79% | -16.0% |
| BOFI | Sell | BOFI HLDG INC | $6,150,000 | -24.3% | 150,322 | -25.0% | 0.77% | -27.9% |
| MDB | Buy | MONGODB INCcl a | $5,563,000 | +47.6% | 112,085 | +29.0% | 0.70% | +40.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,257,000 | +22.9% | 679,200 | +3.1% | 0.66% | +17.1% |
| AXGN | Sell | AXOGEN INC | $5,226,000 | -10.3% | 104,002 | -34.9% | 0.65% | -14.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,217,000 | -11.7% | 80,566 | -19.6% | 0.65% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,168,000 | -22.4% | 49,600 | -18.1% | 0.65% | -26.1% |
| NVCR | Sell | NOVOCURE LTD | $5,151,000 | +42.9% | 164,577 | -0.5% | 0.64% | +36.1% |
| PETQ | Buy | PETIQ INC | $5,064,000 | +79.2% | 188,528 | +77.5% | 0.63% | +70.4% |
| PTC | Sell | PTC INC | $5,033,000 | -0.0% | 53,646 | -16.9% | 0.63% | -4.8% |
| COP | CONOCOPHILLIPS | $4,910,000 | +17.4% | 70,525 | 0.0% | 0.62% | +11.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,722,000 | +18.0% | 72,439 | -3.2% | 0.59% | +12.4% |
| CUTR | Buy | CUTERA INC | $4,692,000 | +2.0% | 116,427 | +27.2% | 0.59% | -3.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,625,000 | -13.6% | 296,871 | -5.9% | 0.58% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,553,000 | -48.4% | 20,642 | -41.0% | 0.57% | -50.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,552,000 | +8.9% | 67,394 | -12.6% | 0.57% | +3.6% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,515,000 | -9.9% | 81,328 | -0.4% | 0.56% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $4,438,000 | -15.6% | 47,045 | -17.1% | 0.56% | -19.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,326,000 | +157.3% | 101,499 | +220.5% | 0.54% | +145.2% |
| PAYX | Sell | PAYCHEX INC | $4,297,000 | +9.6% | 62,874 | -1.2% | 0.54% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,179,000 | -6.3% | 58,987 | -0.3% | 0.52% | -10.9% |
| PFPT | Buy | PROOFPOINT INC | $4,131,000 | +10.8% | 35,823 | +9.2% | 0.52% | +5.5% |
| CDXS | Buy | CODEXIS INC | $4,053,000 | +31.0% | 281,459 | +0.1% | 0.51% | +24.6% |
| NOVT | Buy | NOVANTA INC | $3,998,000 | +19.6% | 64,168 | +0.1% | 0.50% | +13.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,918,000 | +55.8% | 279,830 | +0.1% | 0.49% | +48.0% |
| VEEV | Sell | VEEVA SYS INC | $3,900,000 | +3.1% | 50,746 | -2.1% | 0.49% | -2.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,868,000 | +109.8% | 89,205 | +73.3% | 0.48% | +100.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,867,000 | +1.5% | 173,339 | 0.0% | 0.48% | -3.4% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,833,000 | +34.2% | 215,349 | -2.8% | 0.48% | +27.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,693,000 | +30.8% | 61,712 | +0.1% | 0.46% | +24.5% |
| KOS | New | KOSMOS ENERGY LTD | $3,677,000 | – | 444,599 | +100.0% | 0.46% | – |
| VMW | Buy | VMWARE INC | $3,631,000 | +22.7% | 24,708 | +1.3% | 0.46% | +17.0% |
| NVTRQ | Buy | NUVECTRA CORP | $3,627,000 | +57.7% | 176,689 | +0.0% | 0.45% | +50.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,596,000 | -5.6% | 16,297 | -0.1% | 0.45% | -10.2% |
| CHGG | Sell | CHEGG INC | $3,590,000 | +33.3% | 129,184 | -0.9% | 0.45% | +26.8% |
| CVCO | CAVCO INDS INC DEL | $3,543,000 | +19.5% | 17,061 | 0.0% | 0.44% | +13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $3,485,000 | +1358.2% | 42,122 | +1214.3% | 0.44% | +1306.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,471,000 | +10.7% | 27,450 | -0.2% | 0.43% | +5.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,445,000 | – | 19,995 | +100.0% | 0.43% | – |
| RSPP | Sell | RSP PERMIAN INC | $3,398,000 | -34.1% | 77,203 | -29.8% | 0.42% | -37.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,378,000 | -3.8% | 86,717 | -0.1% | 0.42% | -8.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,374,000 | +187.9% | 295,728 | +29.4% | 0.42% | +174.0% |
| BAC | BANK AMER CORP | $3,354,000 | -6.0% | 118,978 | 0.0% | 0.42% | -10.4% | |
| NTRA | New | NATERA INC | $3,281,000 | – | 174,310 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $3,271,000 | – | 9,748 | +100.0% | 0.41% | – |
| STI | SUNTRUST BKS INC | $3,205,000 | -3.0% | 48,539 | 0.0% | 0.40% | -7.6% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,197,000 | +150.9% | 145,165 | -43.5% | 0.40% | +138.1% |
| MIME | Buy | MIMECAST LTD | $3,158,000 | +16.3% | 76,633 | +0.0% | 0.40% | +10.6% |
| CERS | Buy | CERUS CORP | $3,140,000 | +21.7% | 470,797 | +0.0% | 0.39% | +15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,127,000 | -53.0% | 23,765 | -54.8% | 0.39% | -55.3% |
| MITK | Buy | MITEK SYS INC | $3,084,000 | +20.4% | 346,554 | +0.1% | 0.39% | +14.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,071,000 | -1.8% | 177,945 | 0.0% | 0.38% | -6.6% | |
| DIS | DISNEY WALT CO | $3,060,000 | +4.3% | 29,197 | 0.0% | 0.38% | -0.8% | |
| SIVB | Sell | SVB FINL GROUP | $3,031,000 | -52.6% | 10,498 | -60.6% | 0.38% | -55.0% |
| LNN | Buy | LINDSAY CORP | $2,984,000 | +9.1% | 30,771 | +2.9% | 0.37% | +4.2% |
| FIVE | Buy | FIVE BELOW INC | $2,985,000 | +34.2% | 30,549 | +0.8% | 0.37% | +28.1% |
| EBIX | EBIX INC | $2,966,000 | +2.3% | 38,893 | 0.0% | 0.37% | -2.6% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,957,000 | +3.6% | 92,768 | -0.6% | 0.37% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,869,000 | -47.6% | 57,913 | -42.1% | 0.36% | -50.1% |
| VCYT | Buy | VERACYTE INC | $2,846,000 | +114.0% | 304,755 | +27.4% | 0.36% | +103.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,796,000 | +111.0% | 8,104 | +110.6% | 0.35% | +101.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,731,000 | -8.5% | 149,309 | -0.8% | 0.34% | -13.0% |
| MNTX | Buy | MANITEX INTL INC | $2,692,000 | +9.3% | 215,742 | +0.1% | 0.34% | +4.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,678,000 | +7.1% | 500,544 | +0.1% | 0.34% | +1.8% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $2,670,000 | – | 109,734 | +100.0% | 0.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,653,000 | – | 10,919 | +100.0% | 0.33% | – |
| MODN | Sell | MODEL N INC | $2,637,000 | +2.3% | 141,774 | -0.7% | 0.33% | -2.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,622,000 | +5.2% | 88,988 | -2.3% | 0.33% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,620,000 | -8.8% | 46,091 | -0.8% | 0.33% | -13.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,595,000 | -12.7% | 44,827 | -3.8% | 0.32% | -16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,585,000 | +36.7% | 73,620 | +36.1% | 0.32% | +30.1% |
| ERII | Sell | ENERGY RECOVERY INC | $2,553,000 | -3.4% | 315,920 | -1.7% | 0.32% | -8.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,451,000 | +70.1% | 188,113 | +49.6% | 0.31% | +62.4% |
| DXCM | Sell | DEXCOM INC | $2,428,000 | +27.8% | 25,562 | -0.2% | 0.30% | +21.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,406,000 | +141.6% | 40,939 | +87.9% | 0.30% | +129.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,398,000 | -30.1% | 87,355 | -21.6% | 0.30% | -33.5% |
| MMC | MARSH & MCLENNAN COS INC | $2,346,000 | -0.8% | 28,622 | 0.0% | 0.29% | -5.5% | |
| BZH | Buy | BEAZER HOMES USA INC | $2,299,000 | -7.5% | 155,870 | +0.0% | 0.29% | -11.9% |
| QDEL | New | QUIDEL CORP | $2,300,000 | – | 34,591 | +100.0% | 0.29% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,278,000 | +16.0% | 120,071 | +0.0% | 0.28% | +10.5% |
| NWY | New | NEW YORK & CO INC | $2,213,000 | – | 432,246 | +100.0% | 0.28% | – |
| AJG | GALLAGHER ARTHUR J & CO | $2,204,000 | -5.0% | 33,758 | 0.0% | 0.28% | -9.5% | |
| AXTI | Buy | AXT INC | $2,142,000 | -2.6% | 303,808 | +0.1% | 0.27% | -7.3% |
| XENT | Buy | INTERSECT ENT INC | $2,124,000 | -4.7% | 56,728 | +0.0% | 0.27% | -9.2% |
| VRAY | New | VIEWRAY INC | $2,125,000 | – | 307,087 | +100.0% | 0.27% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,115,000 | -11.4% | 41,390 | -9.5% | 0.26% | -15.6% |
| MTDR | Sell | MATADOR RES CO | $2,051,000 | +0.4% | 68,256 | -0.0% | 0.26% | -4.1% |
| TRMB | Sell | TRIMBLE INC | $2,005,000 | -36.9% | 61,048 | -31.1% | 0.25% | -40.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,996,000 | -52.5% | 168,187 | -55.0% | 0.25% | -54.7% |
| EBAY | EBAY INC | $1,982,000 | -9.9% | 54,650 | 0.0% | 0.25% | -14.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,964,000 | +5.7% | 39,031 | +0.5% | 0.25% | +0.8% |
| STKL | Buy | SUNOPTA INC | $1,956,000 | +18.3% | 232,807 | +0.0% | 0.24% | +12.9% |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $1,953,000 | +11.8% | 122,074 | 0.0% | 0.24% | +6.1% | |
| HCI | New | HCI GROUP INC | $1,928,000 | – | 46,378 | +100.0% | 0.24% | – |
| TGEN | Buy | TECOGEN INC NEW | $1,917,000 | +612.6% | 515,391 | +447.1% | 0.24% | +585.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,909,000 | +26.7% | 52,127 | -7.5% | 0.24% | +20.7% |
| FOE | Buy | FERRO CORP | $1,894,000 | -10.2% | 90,821 | +0.0% | 0.24% | -14.4% |
| FOLD | AMICUS THERAPEUTICS INC | $1,888,000 | +3.9% | 120,901 | 0.0% | 0.24% | -1.3% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,869,000 | +36.7% | 106,897 | +0.1% | 0.23% | +30.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,856,000 | +13.7% | 220,965 | +0.1% | 0.23% | +7.9% |
| CYBE | Buy | CYBEROPTICS CORP | $1,856,000 | +12.3% | 106,652 | +16.2% | 0.23% | +6.9% |
| SPLK | Sell | SPLUNK INC | $1,856,000 | -7.7% | 18,730 | -8.3% | 0.23% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,846,000 | -1.7% | 23,649 | -0.2% | 0.23% | -6.5% |
| USAK | Sell | USA TRUCK INC | $1,842,000 | -46.4% | 78,481 | -41.8% | 0.23% | -48.9% |
| CL | COLGATE PALMOLIVE CO | $1,831,000 | -9.6% | 28,246 | 0.0% | 0.23% | -13.9% | |
| EVR | Buy | EVERCORE INCclass a | $1,794,000 | +21.0% | 17,009 | +0.0% | 0.22% | +15.4% |
| ATTU | New | ATTUNITY LTD | $1,788,000 | – | 153,971 | +100.0% | 0.22% | – |
| GMS | GMS INC | $1,786,000 | -11.4% | 65,933 | 0.0% | 0.22% | -15.5% | |
| LDOS | Sell | LEIDOS HLDGS INC | $1,778,000 | -41.1% | 30,138 | -34.7% | 0.22% | -43.8% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,774,000 | +30.4% | 111,222 | +0.1% | 0.22% | +24.0% |
| T | Buy | AT&T INC | $1,762,000 | -9.5% | 54,871 | +0.4% | 0.22% | -13.7% |
| DWCH | Buy | DATAWATCH CORP | $1,758,000 | +9.9% | 185,049 | +0.1% | 0.22% | +4.8% |
| AIR | Buy | AAR CORP | $1,756,000 | +5.4% | 37,767 | +0.0% | 0.22% | +0.5% |
| DCO | New | DUCOMMUN INC DEL | $1,759,000 | – | 53,161 | +100.0% | 0.22% | – |
| CTRL | Buy | CONTROL4 CORP | $1,735,000 | +35.3% | 71,363 | +19.6% | 0.22% | +28.4% |
| INVE | Buy | IDENTIV INC | $1,723,000 | +3.6% | 445,314 | +0.1% | 0.22% | -1.4% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,721,000 | -3.4% | 123,848 | +0.1% | 0.22% | -8.1% |
| MOMO | New | MOMO INCadr | $1,718,000 | – | 39,501 | +100.0% | 0.22% | – |
| RUN | Sell | SUNRUN INC | $1,710,000 | +4.8% | 130,006 | -28.9% | 0.21% | -0.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,713,000 | +43.6% | 22,636 | +0.0% | 0.21% | +36.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,708,000 | -18.3% | 108,314 | +0.1% | 0.21% | -22.2% |
| FSTR | Buy | FOSTER L B CO | $1,698,000 | +173.9% | 73,977 | +181.1% | 0.21% | +159.8% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,690,000 | -2.5% | 44,228 | -23.3% | 0.21% | -7.0% |
| NEM | NEWMONT MINING CORP | $1,693,000 | -3.5% | 44,897 | 0.0% | 0.21% | -8.2% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,674,000 | +2.2% | 41,369 | +0.0% | 0.21% | -2.3% |
| WLDN | Buy | WILLDAN GROUP INC | $1,674,000 | +9.3% | 54,054 | +0.1% | 0.21% | +4.5% |
| CGNX | Sell | COGNEX CORP | $1,672,000 | -83.7% | 37,475 | -81.0% | 0.21% | -84.5% |
| TITN | New | TITAN MACHY INC | $1,631,000 | – | 104,897 | +100.0% | 0.20% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,628,000 | -28.3% | 123,990 | -32.1% | 0.20% | -31.8% |
| CYBR | CYBERARK SOFTWARE LTD | $1,603,000 | +23.4% | 25,463 | 0.0% | 0.20% | +17.5% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,599,000 | -32.2% | 266,553 | +0.1% | 0.20% | -35.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,579,000 | +19.2% | 30,045 | +0.0% | 0.20% | +13.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,573,000 | +36.5% | 18,606 | +0.1% | 0.20% | +30.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,577,000 | -6.7% | 60,060 | +7.5% | 0.20% | -11.3% |
| DVN | DEVON ENERGY CORP NEW | $1,567,000 | +38.3% | 35,641 | 0.0% | 0.20% | +31.5% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,525,000 | +57.1% | 21,344 | +0.0% | 0.19% | +49.2% |
| REIS | Buy | REIS INC | $1,520,000 | +1.7% | 69,741 | +0.1% | 0.19% | -3.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,507,000 | -1.8% | 96,098 | -0.5% | 0.19% | -6.4% |
| ARTX | Buy | AROTECH CORP | $1,484,000 | +23.2% | 395,615 | +0.1% | 0.19% | +17.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,473,000 | – | 27,858 | +100.0% | 0.18% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,462,000 | +173.8% | 46,061 | +153.9% | 0.18% | +161.4% |
| GENC | Buy | GENCOR INDS INC | $1,464,000 | +0.5% | 90,631 | +0.1% | 0.18% | -4.7% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,462,000 | -24.6% | 233,972 | +0.1% | 0.18% | -28.2% |
| CAVM | CAVIUM INC | $1,458,000 | +9.0% | 16,861 | 0.0% | 0.18% | +4.0% | |
| EBF | Buy | ENNIS INC | $1,451,000 | +3.3% | 71,313 | +0.0% | 0.18% | -1.6% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,445,000 | – | 101,763 | +100.0% | 0.18% | – |
| ICHR | New | ICHOR HOLDINGS | $1,436,000 | – | 67,692 | +100.0% | 0.18% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,427,000 | +37.7% | 42,463 | +0.0% | 0.18% | +31.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,424,000 | -7.0% | 89,542 | -0.9% | 0.18% | -11.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,426,000 | +14.8% | 291,122 | +0.1% | 0.18% | +9.2% |
| BGS | Buy | B & G FOODS INC NEW | $1,416,000 | +26.2% | 47,356 | +0.0% | 0.18% | +19.6% |
| NTNX | NUTANIX INCcl a | $1,418,000 | +5.0% | 27,493 | 0.0% | 0.18% | -0.6% | |
| RAVN | Sell | RAVEN INDS INC | $1,417,000 | +3.7% | 36,859 | -5.4% | 0.18% | -1.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,403,000 | -11.8% | 101,033 | 0.0% | 0.18% | -15.8% | |
| USCR | Sell | U S CONCRETE INC | $1,362,000 | -30.7% | 25,945 | -20.2% | 0.17% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $1,356,000 | -45.4% | 27,763 | -35.3% | 0.17% | -48.0% |
| OPK | Buy | OPKO HEALTH INC | $1,343,000 | +53.5% | 285,700 | +3.5% | 0.17% | +46.1% |
| CBSH | COMMERCE BANCSHARES INC | $1,342,000 | +8.1% | 20,739 | 0.0% | 0.17% | +3.1% | |
| CORI | Buy | CORIUM INTL INC | $1,321,000 | -30.1% | 164,932 | +0.1% | 0.16% | -33.7% |
| CVS | Buy | CVS HEALTH CORP | $1,297,000 | +59.1% | 20,155 | +53.8% | 0.16% | +51.4% |
| INBK | New | FIRST INTERNET BANCORP | $1,290,000 | – | 37,819 | +100.0% | 0.16% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,266,000 | +53.1% | 323,765 | +51.5% | 0.16% | +45.0% |
| SNA | Sell | SNAP ON INC | $1,259,000 | +8.8% | 7,835 | -0.1% | 0.16% | +3.9% |
| TPIC | Sell | TPI COMPOSITES INC | $1,259,000 | +18.0% | 43,074 | -9.4% | 0.16% | +12.9% |
| TNAV | Buy | TELENAV INC | $1,266,000 | +3.9% | 226,072 | +0.1% | 0.16% | -1.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,248,000 | +8.1% | 152,182 | +0.1% | 0.16% | +2.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,239,000 | -53.0% | 56,024 | -52.6% | 0.16% | -55.3% |
| EXFO | Buy | EXFO INC | $1,232,000 | -17.8% | 357,145 | +0.1% | 0.15% | -21.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,225,000 | +38.1% | 36,482 | -0.3% | 0.15% | +30.8% |
| HQY | Sell | HEALTHEQUITY INC | $1,226,000 | +23.7% | 16,327 | -0.2% | 0.15% | +17.7% |
| NTR | Buy | NUTRIEN LTD | $1,223,000 | +94.7% | 22,493 | +69.3% | 0.15% | +84.3% |
| WAB | Sell | WABTEC CORP | $1,209,000 | +18.3% | 12,268 | -2.2% | 0.15% | +12.7% |
| GOLD | RANDGOLD RES LTDadr | $1,207,000 | -7.4% | 15,659 | 0.0% | 0.15% | -11.7% | |
| BBT | BB&T CORP | $1,209,000 | -3.1% | 23,975 | 0.0% | 0.15% | -7.9% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,199,000 | +175.0% | 26,537 | +193.9% | 0.15% | +163.2% |
| KGC | KINROSS GOLD CORP | $1,195,000 | -4.8% | 317,766 | 0.0% | 0.15% | -9.1% | |
| BVX | New | BOVIE MEDICAL CORP | $1,180,000 | – | 271,367 | +100.0% | 0.15% | – |
| KIRK | Buy | KIRKLANDS INC | $1,181,000 | +20.3% | 101,426 | +0.1% | 0.15% | +14.7% |
| NFX | NEWFIELD EXPL CO | $1,180,000 | +23.8% | 39,024 | 0.0% | 0.15% | +18.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,171,000 | +14.2% | 12,433 | -1.7% | 0.15% | +8.9% |
| LYTS | Buy | LSI INDS INC | $1,163,000 | -34.1% | 217,770 | +0.1% | 0.15% | -37.1% |
| LMT | LOCKHEED MARTIN CORP | $1,159,000 | -12.6% | 3,923 | 0.0% | 0.14% | -16.7% | |
| BTG | B2GOLD CORP | $1,161,000 | -5.5% | 450,000 | 0.0% | 0.14% | -10.5% | |
| AUY | YAMANA GOLD INC COM | $1,160,000 | +5.0% | 400,000 | 0.0% | 0.14% | 0.0% | |
| STDY | Buy | STEADYMED LTD | $1,156,000 | +38.6% | 256,790 | +0.1% | 0.14% | +31.8% |
| XYL | Sell | XYLEM INC | $1,154,000 | -18.4% | 17,132 | -6.9% | 0.14% | -22.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,139,000 | -4.6% | 57,658 | -5.9% | 0.14% | -8.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,138,000 | +27.3% | 91,578 | +22.4% | 0.14% | +20.3% |
| ZS | Buy | ZSCALER INC | $1,127,000 | +383.7% | 31,532 | +279.4% | 0.14% | +354.8% |
| BWA | Sell | BORGWARNER INC | $1,122,000 | -29.3% | 26,005 | -17.7% | 0.14% | -33.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,105,000 | -68.5% | 29,103 | -57.0% | 0.14% | -70.1% |
| SAND | SANDSTORM GOLD LTD | $1,098,000 | -5.5% | 244,081 | 0.0% | 0.14% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,048,000 | -11.6% | 7,564 | 0.0% | 0.13% | -16.0% | |
| ULBI | Sell | ULTRALIFE CORP | $1,030,000 | -11.3% | 107,329 | -7.6% | 0.13% | -15.7% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,011,000 | – | 37,742 | +100.0% | 0.13% | – |
| ITRI | Buy | ITRON INC | $996,000 | +7.2% | 16,594 | +27.8% | 0.12% | +2.5% |
| RADA | Buy | RADA ELECTR INDS LTD | $995,000 | +30.6% | 323,205 | +0.1% | 0.12% | +25.0% |
| DHR | DANAHER CORP DEL | $987,000 | +0.8% | 10,000 | 0.0% | 0.12% | -3.9% | |
| SA | Sell | SEABRIDGE GOLD INC | $991,000 | +2.8% | 88,912 | -0.4% | 0.12% | -2.4% |
| PROV | New | PROVIDENT FINL HLDGS INC | $956,000 | – | 50,105 | +100.0% | 0.12% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $942,000 | -27.5% | 278,744 | -41.4% | 0.12% | -31.0% |
| VCEL | Buy | VERICEL CORP | $943,000 | -2.5% | 97,222 | +0.0% | 0.12% | -7.1% |
| LUNA | Buy | LUNA INNOVATIONS | $935,000 | -7.9% | 313,646 | +0.1% | 0.12% | -12.0% |
| RDFN | Buy | REDFIN CORP | $932,000 | +173.3% | 40,372 | +170.0% | 0.12% | +160.0% |
| CUI | New | CUI GLOBAL INC | $927,000 | – | 312,175 | +100.0% | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $927,000 | – | 11,002 | +100.0% | 0.12% | – |
| PEN | New | PENUMBRA INC | $910,000 | – | 6,587 | +100.0% | 0.11% | – |
| ITI | Sell | ITERIS INC | $891,000 | -3.6% | 184,120 | -1.2% | 0.11% | -7.4% |
| INST | Sell | INSTRUCTURE INC | $844,000 | -1.9% | 19,837 | -2.8% | 0.11% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $838,000 | -0.6% | 71,505 | -7.8% | 0.10% | -5.4% |
| UNH | UNITEDHEALTH GROUP INC | $837,000 | +14.7% | 3,413 | 0.0% | 0.10% | +9.4% | |
| MMI | MARCUS & MILLICHAP INC | $837,000 | +8.1% | 21,463 | 0.0% | 0.10% | +2.9% | |
| SHLOQ | New | SHILOH INDS INC | $839,000 | – | 96,428 | +100.0% | 0.10% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $831,000 | -15.4% | 94,948 | +0.1% | 0.10% | -19.4% |
| WB | WEIBO CORPsponsored adr | $833,000 | -25.8% | 9,390 | 0.0% | 0.10% | -29.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $828,000 | +1.7% | 25,333 | 0.0% | 0.10% | -2.8% | |
| VMC | New | VULCAN MATLS CO | $814,000 | – | 6,309 | +100.0% | 0.10% | – |
| IIN | INTRICON CORP | $808,000 | +101.5% | 20,042 | 0.0% | 0.10% | +90.6% | |
| TER | Sell | TERADYNE INC | $805,000 | -46.8% | 21,157 | -36.1% | 0.10% | -49.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $796,000 | – | 3,566 | +100.0% | 0.10% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $799,000 | +0.6% | 5,102 | +3.5% | 0.10% | -3.8% |
| PWR | QUANTA SVCS INC | $792,000 | -2.8% | 23,713 | 0.0% | 0.10% | -7.5% | |
| GMED | New | GLOBUS MED INCcl a | $789,000 | – | 15,639 | +100.0% | 0.10% | – |
| AYI | Buy | ACUITY BRANDS INC | $785,000 | +191.8% | 6,778 | +250.8% | 0.10% | +180.0% |
| BMI | Sell | BADGER METER INC | $780,000 | -12.2% | 17,459 | -7.3% | 0.10% | -16.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $776,000 | +86.5% | 35,182 | +72.1% | 0.10% | +76.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $777,000 | -5.8% | 9,911 | -6.7% | 0.10% | -10.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $763,000 | +27.8% | 9,476 | -0.2% | 0.10% | +23.1% |
| ATHN | New | ATHENAHEALTH INC | $756,000 | – | 4,751 | +100.0% | 0.10% | – |
| PKI | Buy | PERKINELMER INC | $758,000 | -0.8% | 10,349 | +2.6% | 0.10% | -5.0% |
| ARQL | New | ARQULE INC | $759,000 | – | 137,322 | +100.0% | 0.10% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $742,000 | – | 102,122 | +100.0% | 0.09% | – |
| APTX | New | APTINYX INC | $742,000 | – | 30,710 | +100.0% | 0.09% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $738,000 | -16.4% | 15,505 | -9.0% | 0.09% | -20.7% |
| SYK | STRYKER CORP | $735,000 | +5.0% | 4,352 | 0.0% | 0.09% | 0.0% | |
| RRC | RANGE RES CORP | $731,000 | +15.1% | 43,674 | 0.0% | 0.09% | +10.8% | |
| TSRO | New | TESARO INC | $733,000 | – | 16,492 | +100.0% | 0.09% | – |
| REPH | Buy | RECRO PHARMA INC | $732,000 | -54.3% | 145,749 | +0.1% | 0.09% | -56.4% |
| SQ | Sell | SQUARE INCcl a | $728,000 | -25.8% | 11,805 | -40.8% | 0.09% | -29.5% |
| PRCP | New | PERCEPTRON INC | $706,000 | – | 66,912 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORP | $695,000 | – | 8,703 | +100.0% | 0.09% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $699,000 | -39.6% | 15,383 | -29.8% | 0.09% | -42.8% |
| NVS | NOVARTIS A Gsponsored adr | $685,000 | -6.5% | 9,068 | 0.0% | 0.09% | -10.4% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $657,000 | – | 34,338 | +100.0% | 0.08% | – |
| ATNX | New | ATHENEX INC | $650,000 | – | 34,826 | +100.0% | 0.08% | – |
| MUX | MCEWEN MNG INC | $650,000 | -0.5% | 313,950 | 0.0% | 0.08% | -5.8% | |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $646,000 | – | 101,962 | +100.0% | 0.08% | – |
| NTIC | NORTHERN TECH INTL CORP | $621,000 | +57.6% | 17,351 | 0.0% | 0.08% | +50.0% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $622,000 | – | 14,723 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $622,000 | -29.6% | 4,271 | -32.6% | 0.08% | -32.8% |
| PRQR | New | PROQR THRAPEUTICS N V | $604,000 | – | 82,751 | +100.0% | 0.08% | – |
| QNST | Sell | QUINSTREET INC | $610,000 | -74.0% | 48,008 | -73.8% | 0.08% | -75.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $594,000 | -12.1% | 17,750 | -7.4% | 0.07% | -16.9% |
| VC | Sell | VISTEON CORP | $585,000 | +16.5% | 4,523 | -0.6% | 0.07% | +10.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $565,000 | -2.2% | 32,000 | +16.6% | 0.07% | -6.6% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $571,000 | -19.5% | 322,502 | +0.1% | 0.07% | -23.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $565,000 | +0.2% | 30,108 | -7.7% | 0.07% | -4.1% |
| BSX | BOSTON SCIENTIFIC CORP | $567,000 | +19.6% | 17,352 | 0.0% | 0.07% | +14.5% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $537,000 | -24.6% | 39,017 | 0.0% | 0.07% | -28.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $536,000 | +0.8% | 5,466 | -4.2% | 0.07% | -4.3% |
| WMT | Buy | WALMART INC | $535,000 | -1.8% | 6,252 | +2.0% | 0.07% | -6.9% |
| PKBK | Buy | PARKE BANCORP INC | $524,000 | +25.1% | 22,175 | +10.0% | 0.07% | +20.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $522,000 | +1.0% | 36,066 | -7.6% | 0.06% | -4.4% |
| GNSS | LRAD CORP | $510,000 | +14.3% | 194,044 | 0.0% | 0.06% | +8.5% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $502,000 | – | 21,969 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $483,000 | -4.4% | 5,002 | -0.6% | 0.06% | -9.1% |
| WTT | WIRELESS TELECOM GROUP INC | $477,000 | -9.8% | 216,921 | 0.0% | 0.06% | -14.3% | |
| PKG | Sell | PACKAGING CORP AMER | $475,000 | -1.5% | 4,247 | -0.6% | 0.06% | -6.3% |
| HXL | Sell | HEXCEL CORP NEW | $473,000 | -3.9% | 7,123 | -6.5% | 0.06% | -9.2% |
| SMTX | New | SMTC CORP | $457,000 | – | 155,496 | +100.0% | 0.06% | – |
| VLRX | New | VALERITAS HLDGS INC | $448,000 | – | 334,336 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $433,000 | -11.1% | 5,097 | -0.6% | 0.05% | -15.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $417,000 | +10.6% | 2,041 | +3.2% | 0.05% | +4.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $404,000 | -4.5% | 44,479 | -3.7% | 0.05% | -8.9% |
| TST | THESTREET INC | $405,000 | +21.6% | 185,849 | 0.0% | 0.05% | +15.9% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $406,000 | – | 78,105 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $400,000 | +72.4% | 17,794 | +25.5% | 0.05% | +61.3% |
| JASN | JASON INDS INC | $397,000 | -25.5% | 171,271 | 0.0% | 0.05% | -28.6% | |
| INTX | New | INTERSECTIONS INC | $391,000 | – | 192,829 | +100.0% | 0.05% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $392,000 | +8.3% | 87,141 | 0.0% | 0.05% | +2.1% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $394,000 | – | 6,213 | +100.0% | 0.05% | – |
| LTRX | LANTRONIX INC | $390,000 | +37.8% | 137,382 | 0.0% | 0.05% | +32.4% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $391,000 | -34.7% | 36,032 | 0.0% | 0.05% | -38.0% | |
| DS | New | DRIVE SHACK INC | $382,000 | – | 49,495 | +100.0% | 0.05% | – |
| FTV | FORTIVE CORP | $386,000 | -0.5% | 5,000 | 0.0% | 0.05% | -5.9% | |
| CYRX | Sell | CRYOPORT INC | $374,000 | +15.8% | 23,694 | -36.9% | 0.05% | +11.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $369,000 | +19.0% | 15,458 | -0.6% | 0.05% | +12.2% |
| FAST | FASTENAL CO | $361,000 | -11.7% | 7,500 | 0.0% | 0.04% | -16.7% | |
| DYSL | DYNASIL CORP AMER | $357,000 | +10.2% | 249,354 | 0.0% | 0.04% | +4.7% | |
| DLTH | Sell | DULUTH HLDGS INC | $357,000 | +25.7% | 15,018 | -0.9% | 0.04% | +21.6% |
| AEHR | AEHR TEST SYSTEMS | $358,000 | +4.4% | 152,466 | 0.0% | 0.04% | 0.0% | |
| DLHC | DLH HLDGS CORP | $357,000 | -6.1% | 65,103 | 0.0% | 0.04% | -10.0% | |
| MBWM | MERCANTILE BANK CORP | $354,000 | +11.0% | 9,580 | 0.0% | 0.04% | +4.8% | |
| IAC | Sell | IAC INTERACTIVECORP | $349,000 | -3.1% | 2,290 | -0.6% | 0.04% | -6.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $350,000 | -60.2% | 174,293 | -2.2% | 0.04% | -62.1% |
| ESGC | New | EROS INTL PLC | $346,000 | – | 26,635 | +100.0% | 0.04% | – |
| INXN | Sell | INTERXION HOLDING N.V | $344,000 | 0.0% | 5,511 | -0.6% | 0.04% | -4.4% |
| SKIS | PEAK RESORTS INC | $339,000 | +3.0% | 67,791 | 0.0% | 0.04% | -2.3% | |
| CELC | Sell | CELCUITY INC | $332,000 | +48.2% | 13,392 | -1.7% | 0.04% | +44.8% |
| FEYE | Buy | FIREEYE INC | $336,000 | +6.3% | 21,859 | +17.1% | 0.04% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $329,000 | – | 62,647 | +100.0% | 0.04% | – |
| FTEK | Buy | FUEL TECH INC | $320,000 | +2566.7% | 296,424 | +2763.4% | 0.04% | +1900.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $319,000 | – | 3,712 | +100.0% | 0.04% | – |
| COUP | Sell | COUPA SOFTWARE INC | $323,000 | +27.7% | 5,190 | -6.5% | 0.04% | +21.2% |
| CPB | CAMPBELL SOUP CO | $319,000 | -6.5% | 7,874 | 0.0% | 0.04% | -11.1% | |
| ONDK | Sell | ON DECK CAP INC | $314,000 | -1.9% | 44,799 | -21.7% | 0.04% | -7.1% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $312,000 | – | 39,215 | +100.0% | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $314,000 | – | 164,605 | +100.0% | 0.04% | – |
| SVRA | New | SAVARA INC | $303,000 | – | 26,739 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $306,000 | – | 15,604 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $306,000 | -10.3% | 1,329 | 0.0% | 0.04% | -15.6% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $297,000 | +20.7% | 8,667 | +14.1% | 0.04% | +15.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $288,000 | -9.7% | 3,719 | -0.6% | 0.04% | -14.3% |
| BC | New | BRUNSWICK CORP | $291,000 | – | 4,515 | +100.0% | 0.04% | – |
| ELVT | ELEVATE CREDIT INC | $285,000 | +19.2% | 33,720 | 0.0% | 0.04% | +16.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $285,000 | +18.3% | 2,124 | 0.0% | 0.04% | +12.5% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $289,000 | +307.0% | 165,908 | +362.1% | 0.04% | +300.0% |
| OBCI | OCEAN BIO CHEM INC | $284,000 | -12.9% | 79,209 | 0.0% | 0.04% | -16.3% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $277,000 | – | 10,086 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $280,000 | – | 10,555 | +100.0% | 0.04% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $271,000 | – | 22,998 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $275,000 | -4.5% | 3,924 | -0.6% | 0.03% | -10.5% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $270,000 | -41.3% | 96,900 | 0.0% | 0.03% | -43.3% | |
| G | Sell | GENPACT LIMITED | $261,000 | -10.3% | 9,039 | -0.6% | 0.03% | -13.2% |
| FRD | FRIEDMAN INDS INC | $262,000 | +37.9% | 32,309 | 0.0% | 0.03% | +32.0% | |
| RUBI | Buy | RUBICON PROJ INC | $258,000 | +104.8% | 90,622 | +29.0% | 0.03% | +88.2% |
| SMTC | New | SEMTECH CORP | $255,000 | – | 5,413 | +100.0% | 0.03% | – |
| DWDP | Sell | DOWDUPONT INC | $255,000 | -7.9% | 3,867 | -11.0% | 0.03% | -11.1% |
| IMI | INTERMOLECULAR INC | $256,000 | +27.4% | 153,485 | 0.0% | 0.03% | +23.1% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $247,000 | -20.1% | 17,308 | 0.0% | 0.03% | -24.4% | |
| WTFC | WINTRUST FINL CORP | $244,000 | +0.8% | 2,807 | 0.0% | 0.03% | -3.1% | |
| LMNR | New | LIMONEIRA CO | $244,000 | – | 9,903 | +100.0% | 0.03% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $242,000 | – | 11,756 | +100.0% | 0.03% | – |
| MTLS | MATERIALISE NVsponsored ads | $242,000 | +11.0% | 18,641 | 0.0% | 0.03% | +3.4% | |
| TKR | Sell | TIMKEN CO | $236,000 | -5.2% | 5,426 | -0.6% | 0.03% | -9.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $243,000 | -10.3% | 2,485 | -26.0% | 0.03% | -16.7% |
| ENG | New | ENGLOBAL CORP | $234,000 | – | 181,466 | +100.0% | 0.03% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $233,000 | -2.9% | 2,650 | -0.6% | 0.03% | -9.4% |
| WM | WASTE MGMT INC DEL | $234,000 | -3.3% | 2,879 | 0.0% | 0.03% | -9.4% | |
| TRTN | Sell | TRITON INTL LTDcl a | $228,000 | -0.4% | 7,438 | -0.6% | 0.03% | -3.3% |
| CRRTQ | New | CARBO CERAMICS INC | $232,000 | – | 25,249 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $223,000 | – | 8,935 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $225,000 | – | 6,811 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $220,000 | +8.9% | 942 | -0.6% | 0.03% | +3.7% |
| X | Sell | UNITED STATES STL CORP NEW | $214,000 | -1.8% | 6,163 | -0.6% | 0.03% | -6.9% |
| TRGP | New | TARGA RES CORP | $212,000 | – | 4,293 | +100.0% | 0.03% | – |
| NGD | NEW GOLD INC CDA | $213,000 | -19.6% | 102,557 | 0.0% | 0.03% | -22.9% | |
| OTIVF | New | ON TRACK INNOVATION LTD | $214,000 | – | 183,024 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $207,000 | +2.5% | 2,613 | +0.0% | 0.03% | -3.7% |
| EEFT | New | EURONET WORLDWIDE INC | $207,000 | – | 2,475 | +100.0% | 0.03% | – |
| LMB | Sell | LIMBACH HLDGS INC | $211,000 | -6.2% | 17,851 | -3.0% | 0.03% | -13.3% |
| PERI | New | PERION NETWORK LTD | $208,000 | – | 177,735 | +100.0% | 0.03% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $203,000 | -21.9% | 2,278 | -0.6% | 0.02% | -26.5% |
| IMDZ | New | IMMUNE DESIGN CORP | $192,000 | – | 42,179 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $194,000 | +36.6% | 76,814 | +18.4% | 0.02% | +26.3% |
| MAG | Buy | MAG SILVER CORP | $189,000 | +25.2% | 17,457 | +13.1% | 0.02% | +20.0% |
| FNSR | Sell | FINISAR CORP | $181,000 | +13.1% | 10,045 | -0.6% | 0.02% | +9.5% |
| EXK | ENDEAVOUR SILVER CORP | $185,000 | +28.5% | 59,400 | 0.0% | 0.02% | +21.1% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $170,000 | – | 81,532 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $160,000 | – | 19,851 | +100.0% | 0.02% | – |
| INUV | INUVO INC | $155,000 | -16.2% | 201,124 | 0.0% | 0.02% | -20.8% | |
| STNG | New | SCORPIO TANKERS INC | $109,000 | – | 38,692 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $86,000 | – | 76,942 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $67,000 | – | 12,916 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC | $57,000 | – | 13,166 | +100.0% | 0.01% | – |
| KTOV | New | KITOV PHARMA LTDsponsored adr | $47,000 | – | 17,705 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $43,000 | – | 10,392 | +100.0% | 0.01% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $39,000 | – | 73,492 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $40,000 | – | 10,926 | +100.0% | 0.01% | – |
| AKG | ASANKO GOLD INC | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,564 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,910 | -100.0% | -0.01% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -38,700 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -34,801 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -25,329 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,984 | -100.0% | -0.02% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -145,821 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -44,106 | -100.0% | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -31,969 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,596 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,084 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,198 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,784 | -100.0% | -0.03% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -95,064 | -100.0% | -0.03% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -195,908 | -100.0% | -0.04% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -29,085 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,498 | -100.0% | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -48,719 | -100.0% | -0.04% | – |
| IZEA | Exit | IZEA INC | $0 | – | -84,510 | -100.0% | -0.04% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -67,285 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,924 | -100.0% | -0.05% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -118,380 | -100.0% | -0.05% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -78,136 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,557 | -100.0% | -0.06% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -40,373 | -100.0% | -0.07% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -90,455 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,659 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -84,690 | -100.0% | -0.08% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -216,354 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,952 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,114 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,705 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -49,258 | -100.0% | -0.13% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -31,541 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -26,039 | -100.0% | -0.15% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -46,819 | -100.0% | -0.15% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -176,736 | -100.0% | -0.16% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -185,791 | -100.0% | -0.17% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -58,012 | -100.0% | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87,715 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -70,846 | -100.0% | -0.19% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -81,845 | -100.0% | -0.20% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,171,280 | -100.0% | -0.21% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -138,118 | -100.0% | -0.21% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -131,234 | -100.0% | -0.22% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -41,303 | -100.0% | -0.24% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -72,784 | -100.0% | -0.29% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -167,796 | -100.0% | -0.35% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -130,754 | -100.0% | -0.35% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -197,064 | -100.0% | -0.37% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -34,985 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -66,024 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.