$851 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 398 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $23,213,000 | +16.0% | 11,589 | -1.6% | 2.73% | +8.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,664,000 | +7.1% | 82,855 | -2.3% | 2.19% | +0.6% |
| BIIB | Buy | BIOGEN INC | $17,913,000 | +103.0% | 50,700 | +66.8% | 2.10% | +90.7% |
| RTN | Sell | RAYTHEON CO | $14,004,000 | +5.0% | 67,763 | -1.9% | 1.65% | -1.4% |
| HD | Sell | HOME DEPOT INC | $13,904,000 | +4.8% | 67,121 | -1.3% | 1.63% | -1.6% |
| AAPL | Buy | APPLE INC | $13,809,000 | +57.2% | 61,171 | +28.9% | 1.62% | +47.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,660,000 | +5.1% | 11,446 | -1.7% | 1.60% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $12,255,000 | +30.9% | 33,386 | -0.4% | 1.44% | +22.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,864,000 | +7.8% | 61,557 | -4.9% | 1.39% | +1.2% |
| INTU | Sell | INTUIT | $11,849,000 | +9.9% | 52,106 | -1.3% | 1.39% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $11,770,000 | +14.2% | 102,913 | -1.5% | 1.38% | +7.2% |
| CGC | New | CANOPY GROWTH CORP | $11,650,000 | – | 239,505 | +100.0% | 1.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,125,000 | -10.4% | 61,453 | +0.9% | 1.19% | -15.8% |
| NVCR | Buy | NOVOCURE LTD | $8,862,000 | +72.0% | 169,127 | +2.8% | 1.04% | +61.4% |
| MDB | Sell | MONGODB INCcl a | $7,948,000 | +42.9% | 97,462 | -13.0% | 0.93% | +34.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,842,000 | +6.9% | 43,368 | -0.6% | 0.92% | +0.3% |
| AX | New | AXOS FINL INC | $7,758,000 | – | 225,583 | +100.0% | 0.91% | – |
| OKTA | Sell | OKTA INCcl a | $7,624,000 | +17.9% | 108,352 | -15.6% | 0.90% | +10.6% |
| APTV | Sell | APTIV PLC | $7,430,000 | -11.1% | 88,557 | -2.9% | 0.87% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,366,000 | +42.5% | 65,277 | +31.6% | 0.87% | +33.8% |
| PODD | Sell | INSULET CORP | $7,150,000 | +12.4% | 67,486 | -9.1% | 0.84% | +5.5% |
| MS | Sell | MORGAN STANLEY | $7,014,000 | -3.1% | 150,620 | -1.4% | 0.82% | -9.2% |
| EOG | Sell | EOG RES INC | $6,997,000 | +0.3% | 54,847 | -2.2% | 0.82% | -5.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,763,000 | +254.3% | 140,197 | +169.0% | 0.80% | +232.6% |
| DIS | Buy | DISNEY WALT CO | $6,595,000 | +115.5% | 56,399 | +93.2% | 0.78% | +102.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,575,000 | +4.2% | 5,447 | -2.5% | 0.77% | -2.2% |
| APC | Sell | ANADARKO PETE CORP | $6,536,000 | -8.1% | 96,957 | -0.1% | 0.77% | -13.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,493,000 | -49.4% | 189,849 | -32.2% | 0.76% | -52.5% |
| PETQ | Sell | PETIQ INC | $6,419,000 | +26.8% | 163,297 | -13.4% | 0.75% | +18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,250,000 | -10.5% | 102,590 | -1.6% | 0.74% | -16.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,072,000 | -10.9% | 433,131 | -0.0% | 0.71% | -16.3% |
| PTC | Sell | PTC INC | $5,621,000 | +11.7% | 52,936 | -1.3% | 0.66% | +4.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,470,000 | +4.8% | 80,113 | -0.6% | 0.64% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $5,446,000 | +10.9% | 70,367 | -0.2% | 0.64% | +4.1% |
| EVBG | Sell | EVERBRIDGE INC | $5,214,000 | -27.1% | 90,450 | -40.0% | 0.61% | -31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,096,000 | +82.3% | 12,613 | +55.6% | 0.60% | +71.1% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $5,047,000 | -4.0% | 677,433 | -0.3% | 0.59% | -9.9% |
| LNG | Sell | CHENIERE ENERGY INC | $4,968,000 | +5.2% | 71,499 | -1.3% | 0.58% | -1.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,901,000 | +33.3% | 524,200 | +17.9% | 0.58% | +25.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,819,000 | +42.8% | 275,397 | -6.9% | 0.57% | +34.1% |
| SIVB | Buy | SVB FINL GROUP | $4,810,000 | +58.7% | 15,476 | +47.4% | 0.56% | +49.1% |
| PAYX | Sell | PAYCHEX INC | $4,616,000 | +7.4% | 62,678 | -0.3% | 0.54% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,608,000 | +1.2% | 20,548 | -0.5% | 0.54% | -4.9% |
| NOVT | Buy | NOVANTA INC | $4,574,000 | +14.4% | 66,869 | +4.2% | 0.54% | +7.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,469,000 | +26.1% | 17,664 | +3.5% | 0.52% | +18.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,364,000 | -5.6% | 301,169 | +1.4% | 0.51% | -11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $4,367,000 | +168.2% | 394,143 | +217.9% | 0.51% | +151.5% |
| AXGN | Buy | AXOGEN INC | $4,198,000 | -19.7% | 113,924 | +9.5% | 0.49% | -24.6% |
| AERI | AERIE PHARMACEUTICALS INC | $4,148,000 | -8.9% | 67,394 | 0.0% | 0.49% | -14.6% | |
| FIVE | Buy | FIVE BELOW INC | $4,113,000 | +37.8% | 31,626 | +3.5% | 0.48% | +29.1% |
| CXO | New | CONCHO RES INC | $4,089,000 | – | 26,772 | +100.0% | 0.48% | – |
| NVTRQ | Buy | NUVECTRA CORP | $4,032,000 | +11.2% | 183,418 | +3.8% | 0.47% | +4.4% |
| PFPT | Buy | PROOFPOINT INC | $3,897,000 | -5.7% | 36,647 | +2.3% | 0.46% | -11.4% |
| TWOU | Sell | 2U INC | $3,888,000 | -44.4% | 51,708 | -38.2% | 0.46% | -47.8% |
| CUTR | Buy | CUTERA INC | $3,880,000 | -17.3% | 119,213 | +2.4% | 0.46% | -22.3% |
| VMW | Sell | VMWARE INC | $3,808,000 | +4.9% | 24,400 | -1.2% | 0.45% | -1.5% |
| CHGG | Buy | CHEGG INC | $3,794,000 | +5.7% | 133,455 | +3.3% | 0.45% | -0.7% |
| VEEV | Sell | VEEVA SYS INC | $3,768,000 | -3.4% | 34,610 | -31.8% | 0.44% | -9.2% |
| BA | BOEING CO | $3,625,000 | +10.8% | 9,748 | 0.0% | 0.43% | +4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,554,000 | +2.0% | 41,799 | -0.8% | 0.42% | -4.1% |
| CDXS | Sell | CODEXIS INC | $3,543,000 | -12.6% | 206,578 | -26.6% | 0.42% | -17.9% |
| INVE | Buy | IDENTIV INC | $3,532,000 | +105.0% | 592,660 | +33.1% | 0.42% | +92.1% |
| CERS | Buy | CERUS CORP | $3,511,000 | +11.8% | 486,972 | +3.4% | 0.41% | +5.1% |
| BAC | BANK AMER CORP | $3,505,000 | +4.5% | 118,978 | 0.0% | 0.41% | -1.9% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,423,000 | +15.8% | 72,812 | -21.5% | 0.40% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,342,000 | -3.7% | 27,327 | -0.4% | 0.39% | -9.4% |
| MIME | Buy | MIMECAST LTD | $3,303,000 | +4.6% | 78,870 | +2.9% | 0.39% | -1.8% |
| STI | Sell | SUNTRUST BKS INC | $3,232,000 | +0.8% | 48,396 | -0.3% | 0.38% | -5.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,210,000 | -13.1% | 63,754 | +3.3% | 0.38% | -18.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,210,000 | -17.0% | 173,339 | 0.0% | 0.38% | -22.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,191,000 | +11.2% | 55,187 | -4.7% | 0.38% | +4.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,165,000 | +1.2% | 23,409 | -1.5% | 0.37% | -4.9% |
| EBIX | EBIX INC | $3,078,000 | +3.8% | 38,893 | 0.0% | 0.36% | -2.4% | |
| LNN | Sell | LINDSAY CORP | $3,067,000 | +2.8% | 30,601 | -0.6% | 0.36% | -3.7% |
| ELY | Buy | CALLAWAY GOLF CO | $3,043,000 | +33.6% | 125,271 | +4.3% | 0.36% | +25.6% |
| ATTU | Buy | ATTUNITY LTD | $3,033,000 | +69.6% | 160,562 | +4.3% | 0.36% | +58.9% |
| VCYT | Buy | VERACYTE INC | $3,011,000 | +5.8% | 315,286 | +3.5% | 0.35% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $2,956,000 | -33.4% | 29,630 | -37.0% | 0.35% | -37.6% |
| COWN | New | COWEN INCcl a new | $2,937,000 | – | 180,171 | +100.0% | 0.34% | – |
| NTRA | Sell | NATERA INC | $2,935,000 | -10.5% | 122,594 | -29.7% | 0.34% | -16.1% |
| MITK | Buy | MITEK SYS INC | $2,868,000 | -7.0% | 406,784 | +17.4% | 0.34% | -12.7% |
| ERII | Buy | ENERGY RECOVERY INC | $2,850,000 | +11.6% | 318,384 | +0.8% | 0.34% | +4.7% |
| PATK | Buy | PATRICK INDS INC | $2,818,000 | +7.6% | 47,602 | +3.3% | 0.33% | +0.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,809,000 | +14.6% | 196,139 | +4.3% | 0.33% | +7.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,797,000 | +120.9% | 473,295 | +46.2% | 0.33% | +108.2% |
| TPIC | Buy | TPI COMPOSITES INC | $2,785,000 | +121.2% | 97,551 | +126.5% | 0.33% | +107.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,776,000 | – | 171,017 | +100.0% | 0.33% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,740,000 | +2.3% | 521,874 | +4.3% | 0.32% | -3.9% |
| MOMO | Buy | MOMO INCadr | $2,667,000 | +55.2% | 60,884 | +54.1% | 0.31% | +45.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,590,000 | +38.6% | 111,413 | +4.2% | 0.30% | +29.9% |
| CTRL | Buy | CONTROL4 CORP | $2,555,000 | +47.3% | 74,419 | +4.3% | 0.30% | +38.2% |
| AJG | GALLAGHER ARTHUR J & CO | $2,513,000 | +14.0% | 33,758 | 0.0% | 0.30% | +6.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,477,000 | -19.3% | 177,945 | 0.0% | 0.29% | -24.2% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $2,458,000 | +143.1% | 80,138 | +112.3% | 0.29% | +127.6% |
| DXCM | Sell | DEXCOM INC | $2,461,000 | +1.4% | 17,204 | -32.7% | 0.29% | -4.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,379,000 | -9.3% | 85,589 | -3.8% | 0.28% | -14.6% |
| MMC | MARSH & MCLENNAN COS INC | $2,368,000 | +0.9% | 28,622 | 0.0% | 0.28% | -5.4% | |
| MNTX | Buy | MANITEX INTL INC | $2,367,000 | -12.1% | 224,821 | +4.2% | 0.28% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,359,000 | -43.6% | 30,553 | -48.2% | 0.28% | -47.0% |
| HWKN | New | HAWKINS INC | $2,354,000 | – | 56,800 | +100.0% | 0.28% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $2,344,000 | -12.2% | 180,973 | +64.9% | 0.28% | -17.7% |
| MTDR | Buy | MATADOR RES CO | $2,332,000 | +13.7% | 70,563 | +3.4% | 0.27% | +6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,332,000 | -39.2% | 106,502 | -50.5% | 0.27% | -42.9% |
| QDEL | Buy | QUIDEL CORP | $2,332,000 | +1.4% | 35,785 | +3.5% | 0.27% | -4.9% |
| MODN | Buy | MODEL N INC | $2,320,000 | -12.0% | 146,347 | +3.2% | 0.27% | -17.3% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,275,000 | +14.0% | 167,756 | -0.3% | 0.27% | +6.8% |
| SPLK | SPLUNK INC | $2,265,000 | +22.0% | 18,730 | 0.0% | 0.27% | +14.7% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,262,000 | -17.2% | 154,116 | +3.2% | 0.27% | -22.2% |
| DCO | Buy | DUCOMMUN INC DEL | $2,264,000 | +28.7% | 55,441 | +4.3% | 0.27% | +20.9% |
| AXTI | Buy | AXT INC | $2,264,000 | +5.7% | 316,672 | +4.2% | 0.27% | -0.7% |
| DWCH | Buy | DATAWATCH CORP | $2,246,000 | +27.8% | 192,818 | +4.2% | 0.26% | +20.0% |
| CYBE | Buy | CYBEROPTICS CORP | $2,247,000 | +21.1% | 111,224 | +4.3% | 0.26% | +13.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,247,000 | -29.7% | 52,457 | -63.9% | 0.26% | -34.0% |
| VRAY | Sell | VIEWRAY INC | $2,231,000 | +5.0% | 238,335 | -22.4% | 0.26% | -1.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,206,000 | -14.7% | 55,754 | -24.3% | 0.26% | -20.1% |
| FOE | Buy | FERRO CORP | $2,202,000 | +16.3% | 94,842 | +4.4% | 0.26% | +9.3% |
| TITN | Buy | TITAN MACHY INC | $2,195,000 | +34.6% | 141,725 | +35.1% | 0.26% | +26.5% |
| VCEL | Buy | VERICEL CORP | $2,184,000 | +131.6% | 154,324 | +58.7% | 0.26% | +117.8% |
| GHM | New | GRAHAM CORP | $2,178,000 | – | 77,307 | +100.0% | 0.26% | – |
| USAK | Buy | USA TRUCK INC | $2,181,000 | +18.4% | 107,794 | +37.4% | 0.26% | +10.8% |
| RVNC | REVANCE THERAPEUTICS INC | $2,171,000 | -9.5% | 87,355 | 0.0% | 0.26% | -15.0% | |
| AVRO | New | AVROBIO INC | $2,137,000 | – | 41,191 | +100.0% | 0.25% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,123,000 | -45.1% | 53,694 | -39.8% | 0.25% | -48.6% |
| JD | Sell | JD COM INCspon adr cl a | $2,104,000 | -37.7% | 80,644 | -7.0% | 0.25% | -41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,100,000 | +6.9% | 39,326 | +0.8% | 0.25% | +0.4% |
| HCI | Buy | HCI GROUP INC | $2,104,000 | +9.1% | 48,090 | +3.7% | 0.25% | +2.5% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,106,000 | +31.7% | 434,161 | +62.9% | 0.25% | +23.5% |
| TRMB | Sell | TRIMBLE INC | $2,059,000 | +2.7% | 47,376 | -22.4% | 0.24% | -3.6% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,053,000 | – | 455,228 | +100.0% | 0.24% | – |
| CYBR | CYBERARK SOFTWARE LTD | $2,033,000 | +26.8% | 25,463 | 0.0% | 0.24% | +18.9% | |
| BELFB | New | BEL FUSE INCcl b | $2,023,000 | – | 76,353 | +100.0% | 0.24% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,021,000 | +72.6% | 20,839 | +67.6% | 0.24% | +61.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,019,000 | +513.7% | 325,593 | +419.7% | 0.24% | +478.0% |
| BVX | Buy | BOVIE MEDICAL CORP | $2,009,000 | +70.3% | 282,997 | +4.3% | 0.24% | +59.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,970,000 | +15.3% | 112,900 | +4.2% | 0.23% | +8.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,953,000 | – | 172,197 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,960,000 | +6.2% | 23,548 | -0.4% | 0.23% | -0.4% |
| FSTR | Buy | FOSTER L B CO | $1,911,000 | +12.5% | 92,969 | +25.7% | 0.22% | +5.6% |
| WLDN | Buy | WILLDAN GROUP INC | $1,913,000 | +14.3% | 56,324 | +4.2% | 0.22% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,883,000 | -11.0% | 38,313 | -7.4% | 0.22% | -16.6% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,883,000 | +126.6% | 187,372 | +97.3% | 0.22% | +112.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,882,000 | +2.8% | 28,105 | -0.5% | 0.22% | -3.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,849,000 | +17.1% | 31,374 | +4.4% | 0.22% | +9.6% |
| T | Sell | AT&T INC | $1,826,000 | +3.6% | 54,371 | -0.9% | 0.22% | -2.7% |
| EBAY | EBAY INC | $1,805,000 | -8.9% | 54,650 | 0.0% | 0.21% | -14.5% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,803,000 | +14.6% | 19,389 | +4.2% | 0.21% | +7.6% |
| BNFT | Buy | BENEFITFOCUS INC | $1,794,000 | +25.7% | 44,360 | +4.5% | 0.21% | +17.9% |
| REPH | Buy | RECRO PHARMA INC | $1,798,000 | +145.6% | 252,874 | +73.5% | 0.21% | +129.3% |
| EVR | Buy | EVERCORE INCclass a | $1,785,000 | -0.5% | 17,755 | +4.4% | 0.21% | -6.7% |
| STKL | Buy | SUNOPTA INC | $1,772,000 | -9.4% | 241,116 | +3.6% | 0.21% | -15.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,762,000 | -0.9% | 25,483 | -15.4% | 0.21% | -7.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,764,000 | +453.0% | 14,965 | +303.2% | 0.21% | +417.5% |
| BOLD | AUDENTES THERAPEUTICS INC | $1,751,000 | +3.6% | 44,228 | 0.0% | 0.21% | -2.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,750,000 | +24.7% | 101,033 | 0.0% | 0.21% | +17.0% | |
| NWY | Buy | NEW YORK & CO INC | $1,740,000 | -21.4% | 450,725 | +4.3% | 0.20% | -26.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,733,000 | +19.9% | 102,223 | +0.5% | 0.20% | +12.7% |
| GMED | Buy | GLOBUS MED INCcl a | $1,719,000 | +117.9% | 30,288 | +93.7% | 0.20% | +104.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,697,000 | -1.4% | 129,078 | +4.2% | 0.20% | -7.4% |
| BZH | Buy | BEAZER HOMES USA INC | $1,695,000 | -26.3% | 161,408 | +3.6% | 0.20% | -30.9% |
| RAVN | Sell | RAVEN INDS INC | $1,682,000 | +18.7% | 36,773 | -0.2% | 0.20% | +11.9% |
| TGEN | Buy | TECOGEN INC NEW | $1,662,000 | -13.3% | 527,486 | +2.3% | 0.20% | -18.8% |
| CRON | New | CRONOS GROUP INC | $1,661,000 | – | 149,389 | +100.0% | 0.20% | – |
| CORI | Buy | CORIUM INTL INC | $1,617,000 | +22.4% | 170,006 | +3.1% | 0.19% | +15.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,601,000 | -59.1% | 222,345 | -20.5% | 0.19% | -61.6% |
| CVS | Buy | CVS HEALTH CORP | $1,601,000 | +23.4% | 20,338 | +0.9% | 0.19% | +16.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,573,000 | +10.3% | 344,310 | +18.3% | 0.18% | +3.9% |
| RUN | Sell | SUNRUN INC | $1,574,000 | -8.0% | 126,499 | -2.7% | 0.18% | -13.6% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,545,000 | +2.5% | 93,687 | -2.5% | 0.18% | -3.7% |
| HQY | HEALTHEQUITY INC | $1,541,000 | +25.7% | 16,327 | 0.0% | 0.18% | +18.3% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,544,000 | – | 8,938 | +100.0% | 0.18% | – |
| EBF | Buy | ENNIS INC | $1,524,000 | +5.0% | 74,515 | +4.5% | 0.18% | -1.6% |
| GMS | Sell | GMS INC | $1,527,000 | -14.5% | 65,798 | -0.2% | 0.18% | -20.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,494,000 | +279.2% | 19,137 | +208.0% | 0.18% | +259.2% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,496,000 | +1.6% | 27,858 | 0.0% | 0.18% | -4.3% | |
| ULBI | Buy | ULTRALIFE CORP | $1,483,000 | +44.0% | 182,017 | +69.6% | 0.17% | +34.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,465,000 | +156.6% | 515,965 | +60.0% | 0.17% | +142.3% |
| VG | New | VONAGE HLDGS CORP | $1,466,000 | – | 103,502 | +100.0% | 0.17% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,446,000 | +0.7% | 70,789 | +4.6% | 0.17% | -5.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,436,000 | -23.9% | 118,789 | -1.7% | 0.17% | -28.4% |
| SNA | SNAP ON INC | $1,439,000 | +14.3% | 7,835 | 0.0% | 0.17% | +7.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,432,000 | -14.5% | 43,225 | +4.5% | 0.17% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $1,424,000 | -9.1% | 35,641 | 0.0% | 0.17% | -14.8% | |
| EXFO | Buy | EXFO INC | $1,415,000 | +14.9% | 372,498 | +4.3% | 0.17% | +7.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,410,000 | -45.7% | 23,523 | -47.5% | 0.17% | -48.9% |
| ARTX | Buy | AROTECH CORP | $1,402,000 | -5.5% | 412,282 | +4.2% | 0.16% | -11.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,395,000 | -4.6% | 44,645 | -3.1% | 0.16% | -10.4% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,386,000 | -5.2% | 285,716 | +22.1% | 0.16% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $1,377,000 | +1.5% | 24,219 | -12.8% | 0.16% | -4.7% |
| CBSH | COMMERCE BANCSHARES INC | $1,369,000 | +2.0% | 20,739 | 0.0% | 0.16% | -4.2% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,370,000 | +112.1% | 78,439 | -23.1% | 0.16% | +98.8% |
| USCR | Buy | U S CONCRETE INC | $1,370,000 | +0.6% | 29,884 | +15.2% | 0.16% | -5.3% |
| XYL | Sell | XYLEM INC | $1,364,000 | +18.2% | 17,081 | -0.3% | 0.16% | +11.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,359,000 | -4.0% | 49,505 | +4.5% | 0.16% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $1,357,000 | +17.1% | 3,923 | 0.0% | 0.16% | +9.7% | |
| NEM | NEWMONT MINING CORP | $1,356,000 | -19.9% | 44,897 | 0.0% | 0.16% | -25.0% | |
| NTR | Sell | NUTRIEN LTD | $1,295,000 | +5.9% | 22,444 | -0.2% | 0.15% | -0.7% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $1,284,000 | -34.3% | 62,860 | -48.5% | 0.15% | -38.1% |
| WAB | Sell | WABTEC CORP | $1,284,000 | +6.2% | 12,240 | -0.2% | 0.15% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $1,261,000 | +223.3% | 309,894 | +125.6% | 0.15% | +202.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,250,000 | +9.8% | 91,990 | +0.4% | 0.15% | +3.5% |
| CATS | New | CATASYS INC | $1,255,000 | – | 97,690 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,255,000 | – | 65,025 | +100.0% | 0.15% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,239,000 | +8.8% | 57,694 | +0.1% | 0.15% | +2.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,243,000 | +32.0% | 389,674 | +39.8% | 0.15% | +23.7% |
| TNAV | Buy | TELENAV INC | $1,190,000 | -6.0% | 235,675 | +4.2% | 0.14% | -11.4% |
| ZS | Sell | ZSCALER INC | $1,176,000 | +4.3% | 28,844 | -8.5% | 0.14% | -2.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,170,000 | – | 13,365 | +100.0% | 0.14% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,140,000 | +15.0% | 88,008 | -1.0% | 0.13% | +8.1% |
| IIN | INTRICON CORP | $1,126,000 | +39.4% | 20,042 | 0.0% | 0.13% | +30.7% | |
| TRNS | New | TRANSCAT INC | $1,127,000 | – | 49,339 | +100.0% | 0.13% | – |
| NFX | NEWFIELD EXPL CO | $1,125,000 | -4.7% | 39,024 | 0.0% | 0.13% | -10.8% | |
| CGNX | Sell | COGNEX CORP | $1,113,000 | -33.4% | 19,937 | -46.8% | 0.13% | -37.3% |
| GOLD | RANDGOLD RES LTDadr | $1,105,000 | -8.5% | 15,659 | 0.0% | 0.13% | -13.9% | |
| SHLOQ | Buy | SHILOH INDS INC | $1,106,000 | +31.8% | 100,568 | +4.3% | 0.13% | +23.8% |
| DHR | DANAHER CORP DEL | $1,087,000 | +10.1% | 10,000 | 0.0% | 0.13% | +3.2% | |
| KIRK | Buy | KIRKLANDS INC | $1,067,000 | -9.7% | 105,729 | +4.2% | 0.12% | -15.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,067,000 | +1.8% | 7,564 | 0.0% | 0.12% | -4.6% | |
| LUNA | Buy | LUNA INNOVATIONS | $1,057,000 | +13.0% | 327,138 | +4.3% | 0.12% | +6.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,057,000 | – | 377,438 | +100.0% | 0.12% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,057,000 | +51.2% | 35,996 | +134.0% | 0.12% | +42.5% |
| RRC | Buy | RANGE RES CORP | $1,055,000 | +44.3% | 62,107 | +42.2% | 0.12% | +34.8% |
| ITRI | Sell | ITRON INC | $1,059,000 | +6.3% | 16,490 | -0.6% | 0.12% | -0.8% |
| LYTS | Buy | LSI INDS INC | $1,044,000 | -10.2% | 226,956 | +4.2% | 0.12% | -15.8% |
| HOG | New | HARLEY DAVIDSON INC | $1,040,000 | – | 22,952 | +100.0% | 0.12% | – |
| THC | TENET HEALTHCARE CORP | $1,038,000 | -15.3% | 36,482 | 0.0% | 0.12% | -20.3% | |
| BTG | B2GOLD CORP | $1,035,000 | -10.9% | 450,000 | 0.0% | 0.12% | -15.9% | |
| STM | STMICROELECTRONICS N Vny registry | $1,027,000 | -17.1% | 56,024 | 0.0% | 0.12% | -21.9% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,021,000 | +10.1% | 13,235 | +20.3% | 0.12% | +3.4% |
| AVNS | New | AVANOS MED INC | $1,003,000 | – | 14,644 | +100.0% | 0.12% | – |
| AUY | YAMANA GOLD INC | $996,000 | -14.1% | 400,000 | 0.0% | 0.12% | -19.3% | |
| SMTC | Buy | SEMTECH CORP | $983,000 | +285.5% | 17,675 | +226.5% | 0.12% | +262.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $988,000 | +214.6% | 364,401 | +121.4% | 0.12% | +197.4% |
| OPK | OPKO HEALTH INC | $989,000 | -26.4% | 285,700 | 0.0% | 0.12% | -31.0% | |
| PEN | PENUMBRA INC | $986,000 | +8.4% | 6,587 | 0.0% | 0.12% | +1.8% | |
| RADA | Buy | RADA ELECTR INDS LTD | $978,000 | -1.7% | 333,676 | +3.2% | 0.12% | -8.0% |
| ATNX | Buy | ATHENEX INC | $979,000 | +50.6% | 63,004 | +80.9% | 0.12% | +42.0% |
| PKI | Sell | PERKINELMER INC | $978,000 | +29.0% | 10,059 | -2.8% | 0.12% | +21.1% |
| CIEN | Buy | CIENA CORP | $970,000 | +246.4% | 31,064 | +194.3% | 0.11% | +225.7% |
| ITI | Sell | ITERIS INC | $972,000 | +9.1% | 180,710 | -1.9% | 0.11% | +1.8% |
| PRCP | Buy | PERCEPTRON INC | $959,000 | +35.8% | 98,356 | +47.0% | 0.11% | +28.4% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $956,000 | 0.0% | 52,248 | +4.3% | 0.11% | -6.7% |
| OII | New | OCEANEERING INTL INC | $924,000 | – | 33,476 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $921,000 | – | 61,750 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATLS CO | $920,000 | +13.0% | 8,274 | +31.1% | 0.11% | +5.9% |
| BMI | Sell | BADGER METER INC | $922,000 | +18.2% | 17,406 | -0.3% | 0.11% | +10.2% |
| AVLR | New | AVALARA INC | $908,000 | – | 25,981 | +100.0% | 0.11% | – |
| SAND | SANDSTORM GOLD LTD | $910,000 | -17.1% | 244,081 | 0.0% | 0.11% | -21.9% | |
| UNH | UNITEDHEALTH GROUP INC | $908,000 | +8.5% | 3,413 | 0.0% | 0.11% | +1.9% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $897,000 | -37.0% | 70,070 | -21.7% | 0.10% | -41.0% |
| AYI | Sell | ACUITY BRANDS INC | $885,000 | +12.7% | 5,630 | -16.9% | 0.10% | +6.1% |
| KGC | KINROSS GOLD CORP | $858,000 | -28.2% | 317,766 | 0.0% | 0.10% | -32.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $849,000 | +6.7% | 4,664 | +30.8% | 0.10% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $831,000 | – | 40,032 | +100.0% | 0.10% | – |
| JASN | Buy | JASON INDS INC | $822,000 | +107.1% | 243,849 | +42.4% | 0.10% | +94.0% |
| QCOM | New | QUALCOMM INC | $823,000 | – | 11,429 | +100.0% | 0.10% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $820,000 | -2.1% | 71,256 | -0.3% | 0.10% | -8.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $815,000 | +31.0% | 17,914 | +21.7% | 0.10% | +23.1% |
| LASR | Buy | NLIGHT INC | $818,000 | +263.6% | 36,808 | +440.4% | 0.10% | +242.9% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $816,000 | – | 1,101,086 | +100.0% | 0.10% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $819,000 | +5.4% | 9,868 | -0.4% | 0.10% | -1.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $810,000 | -26.7% | 19,597 | -32.7% | 0.10% | -31.2% |
| PWR | QUANTA SVCS INC | $792,000 | 0.0% | 23,713 | 0.0% | 0.09% | -6.1% | |
| ARQL | ARQULE INC | $777,000 | +2.4% | 137,322 | 0.0% | 0.09% | -4.2% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $765,000 | +3.7% | 15,444 | -0.4% | 0.09% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $770,000 | +12.4% | 8,940 | -1.4% | 0.09% | +4.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $747,000 | +0.7% | 94,909 | -7.1% | 0.09% | -5.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $724,000 | +28.1% | 33,384 | +4.3% | 0.08% | +19.7% |
| WB | WEIBO CORPsponsored adr | $687,000 | -17.5% | 9,390 | 0.0% | 0.08% | -22.1% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $688,000 | -17.8% | 19,823 | -7.6% | 0.08% | -22.9% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $693,000 | -16.3% | 25,333 | 0.0% | 0.08% | -22.1% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $690,000 | +125.5% | 28,024 | +79.6% | 0.08% | +113.2% |
| SYNA | New | SYNAPTICS INC | $667,000 | – | 14,620 | +100.0% | 0.08% | – |
| QNST | QUINSTREET INC | $651,000 | +6.7% | 48,008 | 0.0% | 0.08% | +1.3% | |
| NVRO | Buy | NEVRO CORP | $654,000 | -5.9% | 11,473 | +31.8% | 0.08% | -11.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $626,000 | -19.3% | 35,790 | +1.7% | 0.07% | -23.7% |
| COHR | New | COHERENT INC | $633,000 | – | 3,676 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $620,000 | – | 9,981 | +100.0% | 0.07% | – |
| RARX | New | RA PHARMACEUTICALS INC | $623,000 | – | 34,453 | +100.0% | 0.07% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $619,000 | – | 51,621 | +100.0% | 0.07% | – |
| MUX | MCEWEN MNG INC | $609,000 | -6.3% | 313,950 | 0.0% | 0.07% | -11.1% | |
| NTIC | NORTHERN TECH INTL CORP | $602,000 | -3.1% | 17,351 | 0.0% | 0.07% | -9.0% | |
| ABBV | New | ABBVIE INC | $601,000 | – | 6,359 | +100.0% | 0.07% | – |
| TSRO | Sell | TESARO INC | $607,000 | -17.2% | 15,548 | -5.7% | 0.07% | -22.8% |
| SMTX | Buy | SMTC CORP | $599,000 | +31.1% | 207,326 | +33.3% | 0.07% | +22.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $596,000 | +5.5% | 30,003 | -0.3% | 0.07% | -1.4% |
| GNSS | LRAD CORP | $594,000 | +16.5% | 194,044 | 0.0% | 0.07% | +9.4% | |
| BGNE | New | BEIGENE LTDsponsored adr | $595,000 | – | 3,453 | +100.0% | 0.07% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $586,000 | -3.0% | 30,274 | -63.4% | 0.07% | -9.2% |
| IMGN | New | IMMUNOGEN INC | $584,000 | – | 61,676 | +100.0% | 0.07% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $582,000 | +11.5% | 35,946 | -0.3% | 0.07% | +4.6% |
| WMT | Sell | WALMART INC | $573,000 | +7.1% | 6,102 | -2.4% | 0.07% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $525,000 | -56.2% | 13,825 | -47.9% | 0.06% | -58.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $514,000 | -35.7% | 3,642 | -28.6% | 0.06% | -40.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $509,000 | – | 23,630 | +100.0% | 0.06% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $505,000 | -60.9% | 16,585 | -56.1% | 0.06% | -63.4% |
| PKBK | PARKE BANCORP INC | $498,000 | -5.0% | 22,175 | 0.0% | 0.06% | -10.6% | |
| IAC | IAC INTERACTIVECORP | $496,000 | +42.1% | 2,290 | 0.0% | 0.06% | +31.8% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $496,000 | – | 22,895 | +100.0% | 0.06% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $480,000 | +182.4% | 134,509 | +65.0% | 0.06% | +166.7% |
| DLTH | DULUTH HLDGS INC | $472,000 | +32.2% | 15,018 | 0.0% | 0.06% | +22.2% | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $465,000 | – | 302,172 | +100.0% | 0.06% | – |
| PKG | PACKAGING CORP AMER | $466,000 | -1.9% | 4,247 | 0.0% | 0.06% | -6.8% | |
| PI | New | IMPINJ INC | $461,000 | – | 18,577 | +100.0% | 0.05% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $454,000 | -6.0% | 5,002 | 0.0% | 0.05% | -11.7% | |
| INSM | New | INSMED INC | $452,000 | – | 22,370 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $444,000 | – | 19,177 | +100.0% | 0.05% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $446,000 | -87.6% | 2,860 | -82.5% | 0.05% | -88.4% |
| VLRX | VALERITAS HLDGS INC | $445,000 | -0.7% | 334,336 | 0.0% | 0.05% | -7.1% | |
| FAST | FASTENAL CO | $435,000 | +20.5% | 7,500 | 0.0% | 0.05% | +13.3% | |
| VC | VISTEON CORP | $420,000 | -28.2% | 4,523 | 0.0% | 0.05% | -32.9% | |
| DLTR | DOLLAR TREE INC | $416,000 | -3.9% | 5,097 | 0.0% | 0.05% | -9.3% | |
| FTV | FORTIVE CORP | $421,000 | +9.1% | 5,000 | 0.0% | 0.05% | +2.1% | |
| TST | THESTREET INC | $409,000 | +1.0% | 185,849 | 0.0% | 0.05% | -5.9% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $407,000 | +37.0% | 10,783 | +24.4% | 0.05% | +29.7% |
| HXL | Sell | HEXCEL CORP NEW | $397,000 | -16.1% | 5,923 | -16.8% | 0.05% | -20.3% |
| PSTG | PURE STORAGE INCcl a | $401,000 | +8.7% | 15,458 | 0.0% | 0.05% | +2.2% | |
| WTT | WIRELESS TELECOM GROUP INC | $395,000 | -17.2% | 216,921 | 0.0% | 0.05% | -23.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $392,000 | -2.0% | 18,492 | +3.9% | 0.05% | -8.0% |
| FRD | Buy | FRIEDMAN INDS INC | $390,000 | +48.9% | 41,412 | +28.2% | 0.05% | +39.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $393,000 | -5.8% | 1,827 | -10.5% | 0.05% | -11.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $381,000 | – | 12,326 | +100.0% | 0.04% | – |
| FTEK | FUEL TECH INC | $385,000 | +20.3% | 296,424 | 0.0% | 0.04% | +12.5% | |
| CELC | CELCUITY INC | $385,000 | +16.0% | 13,392 | 0.0% | 0.04% | +7.1% | |
| DLHC | DLH HLDGS CORP | $375,000 | +5.0% | 65,103 | 0.0% | 0.04% | -2.2% | |
| WETF | WISDOMTREE INVTS INC | $377,000 | -6.7% | 44,479 | 0.0% | 0.04% | -13.7% | |
| LINC | LINCOLN EDL SVCS CORP | $375,000 | +29.8% | 165,908 | 0.0% | 0.04% | +22.2% | |
| INXN | INTERXION HOLDING N.V | $371,000 | +7.8% | 5,511 | 0.0% | 0.04% | +2.3% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $366,000 | -6.6% | 87,141 | 0.0% | 0.04% | -12.2% | |
| GVP | New | GSE SYS INC | $356,000 | – | 98,762 | +100.0% | 0.04% | – |
| COUP | Sell | COUPA SOFTWARE INC | $354,000 | +9.6% | 4,474 | -13.8% | 0.04% | +5.0% |
| INTX | INTERSECTIONS INC | $349,000 | -10.7% | 192,829 | 0.0% | 0.04% | -16.3% | |
| ALLE | ALLEGION PUB LTD CO | $337,000 | +17.0% | 3,719 | 0.0% | 0.04% | +11.1% | |
| PS | New | PLURALSIGHT INC | $340,000 | – | 10,618 | +100.0% | 0.04% | – |
| AEHR | AEHR TEST SYSTEMS | $338,000 | -5.6% | 152,466 | 0.0% | 0.04% | -11.1% | |
| SKIS | PEAK RESORTS INC | $332,000 | -2.1% | 67,791 | 0.0% | 0.04% | -7.1% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $329,000 | – | 16,790 | +100.0% | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $330,000 | – | 12,533 | +100.0% | 0.04% | – |
| RUBI | Buy | RUBICON PROJ INC | $335,000 | +29.8% | 93,155 | +2.8% | 0.04% | +21.9% |
| ESGC | Buy | EROS INTL PLC | $332,000 | -4.0% | 27,564 | +3.5% | 0.04% | -9.3% |
| BBW | New | BUILD A BEAR WORKSHOP | $333,000 | – | 36,751 | +100.0% | 0.04% | – |
| DYSL | DYNASIL CORP AMER | $322,000 | -9.8% | 249,354 | 0.0% | 0.04% | -15.6% | |
| APTX | Sell | APTINYX INC | $326,000 | -56.1% | 11,269 | -63.3% | 0.04% | -59.1% |
| OBCI | OCEAN BIO CHEM INC | $323,000 | +13.7% | 79,209 | 0.0% | 0.04% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $320,000 | +12.3% | 2,124 | 0.0% | 0.04% | +5.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $307,000 | +11.6% | 3,924 | 0.0% | 0.04% | +5.9% | |
| BC | BRUNSWICK CORP | $303,000 | +4.1% | 4,515 | 0.0% | 0.04% | 0.0% | |
| CLXT | New | CALYXT INC | $309,000 | – | 20,216 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $306,000 | – | 6,995 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $304,000 | -0.7% | 1,329 | 0.0% | 0.04% | -5.3% | |
| ONDK | Sell | ON DECK CAP INC | $296,000 | -5.7% | 39,100 | -12.7% | 0.04% | -10.3% |
| ANET | New | ARISTA NETWORKS INC | $290,000 | – | 1,091 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $289,000 | +18.9% | 2,586 | +4.1% | 0.03% | +13.3% |
| G | GENPACT LIMITED | $277,000 | +6.1% | 9,039 | 0.0% | 0.03% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $281,000 | -11.9% | 7,674 | -2.5% | 0.03% | -17.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $271,000 | -33.3% | 77,622 | -0.6% | 0.03% | -37.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $270,000 | – | 5,729 | +100.0% | 0.03% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $271,000 | +12.0% | 12,056 | +2.6% | 0.03% | +6.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $269,000 | – | 9,723 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $275,000 | – | 8,124 | +100.0% | 0.03% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $272,000 | +34.0% | 2,278 | 0.0% | 0.03% | +28.0% | |
| TKR | TIMKEN CO | $270,000 | +14.4% | 5,426 | 0.0% | 0.03% | +6.7% | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $267,000 | – | 32,181 | +100.0% | 0.03% | – |
| LMNR | Buy | LIMONEIRA CO | $265,000 | +8.6% | 10,162 | +2.6% | 0.03% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $252,000 | -9.0% | 10,086 | 0.0% | 0.03% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $248,000 | +6.4% | 2,650 | 0.0% | 0.03% | 0.0% | |
| DWDP | DOWDUPONT INC | $249,000 | -2.4% | 3,867 | 0.0% | 0.03% | -9.4% | |
| EEFT | EURONET WORLDWIDE INC | $248,000 | +19.8% | 2,475 | 0.0% | 0.03% | +11.5% | |
| TRTN | TRITON INTL LTDcl a | $247,000 | +8.3% | 7,438 | 0.0% | 0.03% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $239,000 | – | 5,510 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $241,000 | +13.7% | 4,277 | -0.4% | 0.03% | +3.7% |
| WTFC | WINTRUST FINL CORP | $238,000 | -2.5% | 2,807 | 0.0% | 0.03% | -9.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 3,110 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $237,000 | +1.3% | 2,620 | -9.0% | 0.03% | -3.4% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $234,000 | -13.3% | 96,900 | 0.0% | 0.03% | -20.6% | |
| PYDS | New | PAYMENT DATA SYS INC | $223,000 | – | 121,345 | +100.0% | 0.03% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $225,000 | -42.5% | 36,032 | 0.0% | 0.03% | -46.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $222,000 | +0.9% | 942 | 0.0% | 0.03% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +1.0% | 2,613 | 0.0% | 0.02% | -3.8% | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $205,000 | – | 96,639 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $201,000 | – | 5,927 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $202,000 | -72.5% | 1,138 | -73.9% | 0.02% | -73.9% |
| IR | New | INGERSOLL-RAND PLC | $203,000 | – | 1,989 | +100.0% | 0.02% | – |
| LMB | LIMBACH HLDGS INC | $201,000 | -4.7% | 17,851 | 0.0% | 0.02% | -7.7% | |
| FNSR | FINISAR CORP | $191,000 | +5.5% | 10,045 | 0.0% | 0.02% | -4.3% | |
| ENG | ENGLOBAL CORP | $185,000 | -20.9% | 181,466 | 0.0% | 0.02% | -24.1% | |
| OTIVF | ON TRACK INNOVATION LTD | $181,000 | -15.4% | 183,024 | 0.0% | 0.02% | -22.2% | |
| SVRA | Sell | SAVARA INC | $180,000 | -40.6% | 16,133 | -39.7% | 0.02% | -44.7% |
| New | PERION NETWORK LTD | $178,000 | – | 59,243 | +100.0% | 0.02% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $164,000 | – | 10,791 | +100.0% | 0.02% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $153,000 | – | 59,618 | +100.0% | 0.02% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $157,000 | -36.4% | 23,564 | +36.1% | 0.02% | -41.9% |
| MAG | MAG SILVER CORP | $142,000 | -24.9% | 17,457 | 0.0% | 0.02% | -29.2% | |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $135,000 | – | 58,572 | +100.0% | 0.02% | – |
| INUV | INUVO INC | $125,000 | -19.4% | 201,124 | 0.0% | 0.02% | -21.1% | |
| ESV | New | ENSCO PLC | $129,000 | – | 15,319 | +100.0% | 0.02% | – |
| NGD | NEW GOLD INC CDA | $81,000 | -62.0% | 102,557 | 0.0% | 0.01% | -63.0% | |
| QMCO | New | QUANTUM CORP | $46,000 | – | 19,150 | +100.0% | 0.01% | – |
| AKG | ASANKO GOLD INC | $16,000 | -23.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -73,492 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,392 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,926 | -100.0% | -0.01% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored adr | $0 | – | -17,705 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -13,166 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -12,916 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -76,942 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -38,692 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,851 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -59,400 | -100.0% | -0.02% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -42,179 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -76,814 | -100.0% | -0.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -177,735 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,163 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,935 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -25,249 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -18,641 | -100.0% | -0.03% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -153,485 | -100.0% | -0.03% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -22,998 | -100.0% | -0.03% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -33,720 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39,215 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,859 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -174,293 | -100.0% | -0.04% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -9,580 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -23,694 | -100.0% | -0.05% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -49,495 | -100.0% | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,969 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,466 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -39,017 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,352 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,750 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,271 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -34,338 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,805 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,751 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,476 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,157 | -100.0% | -0.10% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -19,837 | -100.0% | -0.11% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -312,175 | -100.0% | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -40,372 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,005 | -100.0% | -0.14% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -256,790 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,975 | -100.0% | -0.15% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -152,182 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -27,493 | -100.0% | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -16,861 | -100.0% | -0.18% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -90,631 | -100.0% | -0.18% | – |
| REIS | Exit | REIS INC | $0 | – | -69,741 | -100.0% | -0.19% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,344 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,060 | -100.0% | -0.20% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,636 | -100.0% | -0.21% | – |
| AIR | Exit | AAR CORP | $0 | – | -37,767 | -100.0% | -0.22% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -111,222 | -100.0% | -0.22% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -220,965 | -100.0% | -0.23% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -56,728 | -100.0% | -0.27% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -40,939 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,919 | -100.0% | -0.33% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -77,203 | -100.0% | -0.42% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,995 | -100.0% | -0.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -101,499 | -100.0% | -0.54% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -81,328 | -100.0% | -0.56% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -150,322 | -100.0% | -0.77% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43,348 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -177,299 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.