$91.4 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 951 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $33,846,000 | +45.8% | 22,534 | +94.4% | 2.66% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $28,236,000 | +51.3% | 149,912 | +80.9% | 2.22% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $23,384,000 | +98.7% | 230,222 | +123.7% | 1.84% | +32.7% |
| HD | Buy | HOME DEPOT INC COM | $23,312,000 | +67.7% | 135,676 | +102.1% | 1.83% | +12.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $21,666,000 | +233.7% | 536,274 | +182.5% | 1.70% | +122.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $21,476,000 | +225.6% | 195,858 | +247.3% | 1.69% | +117.5% |
| ILMN | Buy | ILLUMINA INC COM | $21,070,000 | +71.9% | 70,252 | +110.4% | 1.65% | +14.9% |
| INTU | Buy | INTUIT COM | $20,234,000 | +70.8% | 102,790 | +97.3% | 1.59% | +14.1% |
| NVDA | New | NVIDIA CORP COM | $20,148,000 | – | 150,926 | +100.0% | 1.58% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $18,716,000 | +2600.7% | 619,312 | +2344.7% | 1.47% | +1713.6% |
| NFLX | New | NETFLIX INC COM | $17,732,000 | – | 66,250 | +100.0% | 1.39% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $17,028,000 | +151.8% | 375,134 | +167.6% | 1.34% | +68.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $16,224,000 | +36.7% | 97,900 | +59.0% | 1.27% | -8.7% |
| CIEN | Buy | CIENA CORP COM NEW | $15,298,000 | +1477.1% | 451,136 | +1352.3% | 1.20% | +953.5% |
| MDB | Buy | MONGODB INC CL A | $14,962,000 | +88.2% | 178,664 | +83.3% | 1.17% | +25.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,608,000 | +71.2% | 129,146 | +97.8% | 0.99% | +14.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $12,134,000 | -13.4% | 79,128 | +16.8% | 0.95% | -42.2% |
| TDOC | New | TELADOC HEALTH INC COM | $11,604,000 | – | 234,076 | +100.0% | 0.91% | – |
| PODD | Buy | INSULET CORP COM | $11,256,000 | +57.4% | 141,914 | +110.3% | 0.88% | +5.2% |
| AX | Buy | AXOS FINL INC COM | $11,208,000 | +44.5% | 445,148 | +97.3% | 0.88% | -3.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $10,788,000 | +77.7% | 807,424 | +86.4% | 0.85% | +18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $10,114,000 | +217.0% | 202,682 | +267.3% | 0.79% | +111.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,764,000 | +192.2% | 89,752 | +228.4% | 0.77% | +94.9% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $9,686,000 | +9.3% | 289,336 | +71.1% | 0.76% | -27.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,556,000 | +36.2% | 241,010 | +60.0% | 0.75% | -9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,840,000 | +2220.2% | 478,914 | +3785.4% | 0.69% | +1442.2% |
| COP | Buy | CONOCOPHILLIPS COM | $8,656,000 | +58.9% | 138,840 | +97.3% | 0.68% | +6.1% |
| MITK | Buy | MITEK SYS INC COM NEW | $8,368,000 | +191.8% | 774,124 | +90.3% | 0.66% | +95.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $8,338,000 | +90.9% | 615,760 | +56.2% | 0.65% | +27.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $8,336,000 | +52.4% | 207,406 | +158.9% | 0.65% | +1.7% |
| PAYX | Buy | PAYCHEX INC COM | $8,098,000 | +75.4% | 124,296 | +98.3% | 0.64% | +17.3% |
| VCYT | Buy | VERACYTE INC COM | $8,044,000 | +167.2% | 639,472 | +102.8% | 0.63% | +78.2% |
| NOVT | Buy | NOVANTA INC COM | $7,898,000 | +72.7% | 125,362 | +87.5% | 0.62% | +15.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $7,670,000 | +138.9% | 363,670 | +109.8% | 0.60% | +59.7% |
| APTV | Buy | APTIV PLC SHS | $7,560,000 | +1.7% | 122,778 | +38.6% | 0.59% | -32.1% |
| EOG | Buy | EOG RES INC COM | $7,524,000 | +7.5% | 86,280 | +57.3% | 0.59% | -28.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $7,414,000 | +53.8% | 616,370 | +123.8% | 0.58% | +2.8% |
| PTC | Buy | PTC INC COM | $7,420,000 | +32.0% | 89,500 | +69.1% | 0.58% | -12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $7,292,000 | +800.2% | 227,104 | +1058.9% | 0.57% | +502.1% |
| CHGG | Buy | CHEGG INC COM | $7,214,000 | +90.1% | 253,850 | +90.2% | 0.57% | +26.9% |
| USCR | Buy | U S CONCRETE INC COM NEW | $7,032,000 | +413.3% | 199,308 | +566.9% | 0.55% | +242.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY C | $6,950,000 | +103.0% | 143,508 | +97.1% | 0.55% | +35.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $6,756,000 | +62.9% | 187,156 | +177.7% | 0.53% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,756,000 | +46.6% | 40,440 | +96.8% | 0.53% | -2.2% |
| VMW | Buy | VMWARE INC CL A COM | $6,582,000 | +72.8% | 48,000 | +96.7% | 0.52% | +15.4% |
| STT | New | STATE STR CORP COM | $6,474,000 | – | 102,638 | +100.0% | 0.51% | – |
| NVTRQ | Buy | NUVECTRA CORP COM | $6,432,000 | +59.5% | 393,600 | +114.6% | 0.50% | +6.5% |
| FIVE | Buy | FIVE BELOW INC COM | $6,100,000 | +48.3% | 59,626 | +88.5% | 0.48% | -0.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $6,082,000 | +61.4% | 68,092 | +96.7% | 0.48% | +7.7% |
| CDXS | Buy | CODEXIS INC COM | $6,026,000 | +70.1% | 360,852 | +74.7% | 0.47% | +13.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $5,990,000 | +166.6% | 157,778 | +200.8% | 0.47% | +78.0% |
| PETQ | Buy | PETIQ INC COM CL A | $5,968,000 | -7.0% | 254,290 | +55.7% | 0.47% | -37.9% |
| New | INTEC PHARMA LTD JERUSALEM SHS | $5,944,000 | – | 788,430 | +100.0% | 0.47% | – | |
| ATTU | Buy | ATTUNITY LTD SHS NEW | $5,926,000 | +95.4% | 301,070 | +87.5% | 0.46% | +30.6% |
| PFPT | Buy | PROOFPOINT INC COM | $5,906,000 | +51.6% | 70,478 | +92.3% | 0.46% | +1.3% |
| BAC | Buy | BANK AMER CORP COM | $5,770,000 | +64.6% | 234,204 | +96.8% | 0.45% | +10.0% |
| LNN | Buy | LINDSAY CORP COM | $5,732,000 | +86.9% | 59,552 | +94.6% | 0.45% | +25.0% |
| VCEL | Buy | VERICEL CORP COM | $5,476,000 | +150.7% | 314,744 | +104.0% | 0.43% | +67.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,478,000 | +54.1% | 80,344 | +92.2% | 0.43% | +2.9% |
| CXO | Buy | CONCHO RES INC COM | $5,396,000 | +32.0% | 52,490 | +96.1% | 0.42% | -11.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,382,000 | +8.3% | 90,916 | +27.2% | 0.42% | -27.7% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $5,196,000 | – | 163,828 | +100.0% | 0.41% | – |
| CERS | Buy | CERUS CORP COM | $5,130,000 | +46.1% | 1,011,654 | +107.7% | 0.40% | -2.4% |
| TWOU | Buy | 2U INC COM | $5,078,000 | +30.6% | 102,118 | +97.5% | 0.40% | -12.7% |
| DXCM | Buy | DEXCOM INC COM | $4,960,000 | +101.5% | 41,402 | +140.7% | 0.39% | +34.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $4,886,000 | +188.3% | 515,296 | +219.3% | 0.38% | +93.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,856,000 | +93.2% | 65,890 | +95.2% | 0.38% | +29.2% |
| STI | Buy | SUNTRUST BKS INC COM | $4,806,000 | +48.7% | 95,266 | +96.8% | 0.38% | -0.8% |
| AXGN | Buy | AXOGEN INC COM | $4,760,000 | +13.4% | 232,970 | +104.5% | 0.37% | -24.1% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $4,678,000 | – | 424,204 | +100.0% | 0.37% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $4,660,000 | +129.2% | 62,858 | +146.9% | 0.37% | +53.1% |
| HCI | Buy | HCI GROUP INC COM | $4,592,000 | +118.3% | 90,394 | +88.0% | 0.36% | +45.7% |
| COUP | Buy | COUPA SOFTWARE INC COM | $4,572,000 | +1191.5% | 72,744 | +1525.9% | 0.36% | +754.8% |
| COWN | Buy | COWEN INC CL A NEW | $4,552,000 | +55.0% | 341,298 | +89.4% | 0.36% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $4,522,000 | +91.0% | 56,690 | +98.1% | 0.36% | +27.7% |
| HWKN | Buy | HAWKINS INC COM | $4,502,000 | +91.2% | 109,924 | +93.5% | 0.35% | +27.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $4,460,000 | +60.7% | 348,998 | +104.1% | 0.35% | +7.4% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC SHS | $4,430,000 | +110.4% | 988,750 | +127.7% | 0.35% | +40.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,312,000 | +105.3% | 76,704 | +95.0% | 0.34% | +36.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,280,000 | +118.4% | 46,568 | +97.8% | 0.34% | +46.1% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $4,208,000 | +390.4% | 1,298,616 | +308.7% | 0.33% | +226.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,206,000 | +90.7% | 110,722 | +98.6% | 0.33% | +27.4% |
| CUTR | Buy | CUTERA INC COM | $4,190,000 | +8.0% | 246,142 | +106.5% | 0.33% | -27.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $4,122,000 | +104.2% | 622,528 | +91.2% | 0.32% | +36.7% |
| NEM | Buy | NEWMONT MINING CORP COM | $4,102,000 | +202.5% | 118,380 | +163.7% | 0.32% | +102.5% |
| CGNX | Buy | COGNEX CORP COM | $4,094,000 | +267.8% | 105,876 | +431.1% | 0.32% | +145.0% |
| INVE | Buy | IDENTIV INC COM NEW | $4,034,000 | +14.2% | 1,120,630 | +89.1% | 0.32% | -23.6% |
| VKTX | New | VIKING THERAPEUTICS INC COM | $4,026,000 | – | 526,210 | +100.0% | 0.32% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $4,006,000 | +42.6% | 367,780 | +87.5% | 0.31% | -4.8% |
| VMC | Buy | VULCAN MATLS CO COM | $3,960,000 | +330.4% | 40,084 | +384.5% | 0.31% | +188.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,896,000 | +358.9% | 22,666 | +386.0% | 0.31% | +206.0% |
| BNFT | Buy | BENEFITFOCUS INC COM | $3,822,000 | +113.0% | 83,596 | +88.4% | 0.30% | +42.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP C | $3,814,000 | +509.3% | 195,266 | +445.6% | 0.30% | +304.1% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $3,770,000 | +34.8% | 887,158 | +87.4% | 0.30% | -10.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $3,776,000 | +66.8% | 103,960 | +87.5% | 0.30% | +11.3% |
| WLDN | Buy | WILLDAN GROUP INC COM | $3,694,000 | +93.1% | 105,616 | +87.5% | 0.29% | +28.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $3,682,000 | +42.2% | 208,902 | +87.5% | 0.29% | -4.9% |
| CYBE | Buy | CYBEROPTICS CORP COM | $3,676,000 | +63.6% | 208,556 | +87.5% | 0.29% | +9.5% |
| SPNE | New | SEASPINE HLDGS CORP COM | $3,674,000 | – | 201,448 | +100.0% | 0.29% | – |
| MODN | Buy | MODEL N INC COM | $3,664,000 | +57.9% | 276,980 | +89.3% | 0.29% | +5.5% |
| TGEN | Buy | TECOGEN INC NEW COM NEW | $3,668,000 | +120.7% | 1,010,642 | +91.6% | 0.29% | +47.7% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,656,000 | +56.8% | 195,342 | +83.4% | 0.29% | +4.7% |
| REPH | Buy | RECRO PHARMA INC COM | $3,660,000 | +103.6% | 515,414 | +103.8% | 0.29% | +36.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $3,646,000 | +721.2% | 142,236 | +641.7% | 0.29% | +450.0% |
| QDEL | Buy | QUIDEL CORP COM | $3,624,000 | +55.4% | 74,244 | +107.5% | 0.28% | +3.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $3,614,000 | +18.8% | 236,172 | +88.5% | 0.28% | -20.7% |
| PATK | Buy | PATRICK INDS INC COM | $3,552,000 | +26.0% | 119,928 | +151.9% | 0.28% | -15.7% |
| TER | New | TERADYNE INC COM | $3,528,000 | – | 112,436 | +100.0% | 0.28% | – |
| NTRA | Buy | NATERA INC COM | $3,532,000 | +20.3% | 253,012 | +106.4% | 0.28% | -19.7% |
| TITN | Buy | TITAN MACHY INC COM | $3,502,000 | +59.5% | 266,348 | +87.9% | 0.28% | +6.6% |
| RUN | Buy | SUNRUN INC COM | $3,460,000 | +119.8% | 317,648 | +151.1% | 0.27% | +47.0% |
| HRTG | New | HERITAGE INS HLDGS INC COM | $3,452,000 | – | 234,532 | +100.0% | 0.27% | – |
| BVX | Buy | APYX MED CORP COM | $3,438,000 | +71.1% | 530,700 | +87.5% | 0.27% | +14.4% |
| MIME | Buy | MIMECAST LTD ORD SHS | $3,404,000 | +3.1% | 101,236 | +28.4% | 0.27% | -31.2% |
| GHM | Buy | GRAHAM CORP COM | $3,310,000 | +52.0% | 144,956 | +87.5% | 0.26% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,318,000 | +76.3% | 55,734 | +98.3% | 0.26% | +17.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,262,000 | +67.0% | 324,520 | +88.5% | 0.26% | +11.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $3,196,000 | +41.3% | 292,944 | +90.1% | 0.25% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $3,174,000 | +68.6% | 76,446 | +99.5% | 0.25% | +12.7% |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $3,128,000 | – | 165,590 | +100.0% | 0.25% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $3,112,000 | +13.6% | 978,878 | +87.6% | 0.24% | -24.2% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $3,056,000 | +413.6% | 21,792 | +531.1% | 0.24% | +242.9% |
| ONDK | Buy | ON DECK CAP INC COM | $3,030,000 | +923.6% | 513,636 | +1213.6% | 0.24% | +580.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $3,036,000 | +43.0% | 100,698 | +87.5% | 0.24% | -4.4% |
| USAK | Buy | USA TRUCK INC COM | $3,026,000 | +38.7% | 202,090 | +87.5% | 0.24% | -7.0% |
| GMED | Buy | GLOBUS MED INC CL A | $2,992,000 | +74.1% | 69,116 | +128.2% | 0.24% | +16.3% |
| VRAY | Buy | VIEWRAY INC COM | $2,978,000 | +33.5% | 490,464 | +105.8% | 0.23% | -10.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,948,000 | +114.1% | 45,772 | +89.0% | 0.23% | +42.6% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ COM | $2,934,000 | +72.9% | 242,020 | +87.5% | 0.23% | +15.6% |
| T | Buy | AT&T INC COM | $2,906,000 | +59.1% | 101,804 | +87.2% | 0.23% | +6.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC S | $2,842,000 | +50.9% | 351,268 | +87.5% | 0.22% | +0.9% |
| FOE | Buy | FERRO CORP COM | $2,804,000 | +27.3% | 178,766 | +88.5% | 0.22% | -15.1% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $2,794,000 | – | 414,028 | +100.0% | 0.22% | – |
| FSTR | Buy | FOSTER L B CO COM | $2,770,000 | +45.0% | 174,264 | +87.4% | 0.22% | -3.6% |
| ATRS | New | ANTARES PHARMA INC COM | $2,754,000 | – | 1,012,600 | +100.0% | 0.22% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $2,696,000 | +98.4% | 93,266 | +88.4% | 0.21% | +32.5% |
| EBF | Buy | ENNIS INC COM | $2,704,000 | +77.4% | 140,422 | +88.4% | 0.21% | +18.4% |
| CRAY | New | CRAY INC COM NEW | $2,706,000 | – | 125,316 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,672,000 | +247.0% | 31,132 | +248.2% | 0.21% | +133.3% |
| LTHM | New | LIVENT CORP COM | $2,640,000 | – | 191,262 | +100.0% | 0.21% | – |
| BELFB | Buy | BEL FUSE INC CL B | $2,638,000 | +30.4% | 143,174 | +87.5% | 0.21% | -13.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,632,000 | +149.0% | 711,558 | +88.5% | 0.21% | +66.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $2,632,000 | +50.4% | 198,872 | +96.8% | 0.21% | +0.5% |
| KSHB | New | KUSHCO HLDGS INC COM | $2,600,000 | – | 484,064 | +100.0% | 0.20% | – |
| AXTI | Buy | AXT INC COM | $2,584,000 | +14.1% | 593,814 | +87.5% | 0.20% | -23.7% |
| BTG | Buy | B2GOLD CORP COM | $2,586,000 | +149.9% | 885,460 | +96.8% | 0.20% | +66.4% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $2,546,000 | +77.8% | 81,458 | +88.5% | 0.20% | +19.0% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $2,524,000 | +128.4% | 30,860 | +97.1% | 0.20% | +52.3% |
| GRTS | New | GRITSTONE ONCOLOGY INC COM | $2,492,000 | – | 161,308 | +100.0% | 0.20% | – |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $2,484,000 | +154.0% | 962,938 | +188.6% | 0.20% | +69.6% |
| CTRL | Buy | CONTROL4 CORP COM | $2,456,000 | -3.9% | 139,542 | +87.5% | 0.19% | -35.7% |
| POLA | New | POLAR PWR INC COM | $2,442,000 | – | 505,680 | +100.0% | 0.19% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,416,000 | +76.5% | 42,866 | +106.7% | 0.19% | +18.0% |
| MNTX | Buy | MANITEX INTL INC COM | $2,394,000 | +1.1% | 421,550 | +87.5% | 0.19% | -32.4% |
| RTWIQ | New | RTW RETAILWINDS INC COM | $2,392,000 | – | 845,156 | +100.0% | 0.19% | – |
| EVR | Buy | EVERCORE INC CLASS A | $2,394,000 | +34.1% | 33,462 | +88.5% | 0.19% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $2,380,000 | +17.8% | 27,952 | +34.1% | 0.19% | -21.4% |
| HQY | Buy | HEALTHEQUITY INC COM | $2,360,000 | +53.1% | 39,550 | +142.2% | 0.18% | +2.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $2,342,000 | +154.3% | 145,626 | +135.8% | 0.18% | +70.4% |
| KOS | New | KOSMOS ENERGY LTD COM | $2,332,000 | – | 573,036 | +100.0% | 0.18% | – |
| ULBI | Buy | ULTRALIFE CORP COM | $2,302,000 | +55.2% | 341,172 | +87.4% | 0.18% | +4.0% |
| SA | Buy | SEABRIDGE GOLD INC COM | $2,274,000 | +99.5% | 171,866 | +95.3% | 0.18% | +32.8% |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,272,000 | – | 61,052 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO COM | $2,268,000 | – | 36,786 | +100.0% | 0.18% | – |
| LTRX | Buy | LANTRONIX INC COM NEW | $2,262,000 | +79.4% | 769,264 | +148.2% | 0.18% | +20.3% |
| SNA | Buy | SNAP ON INC COM | $2,256,000 | +56.8% | 15,526 | +98.2% | 0.18% | +4.7% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $2,238,000 | – | 22,516 | +100.0% | 0.18% | – |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $2,216,000 | +143.5% | 480,622 | +96.9% | 0.17% | +62.6% |
| LASR | Buy | NLIGHT INC COM | $2,210,000 | +170.2% | 124,310 | +237.7% | 0.17% | +80.2% |
| XYL | Buy | XYLEM INC COM | $2,180,000 | +59.8% | 32,662 | +91.2% | 0.17% | +6.9% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $2,174,000 | +50.3% | 133,386 | +88.4% | 0.17% | +0.6% |
| RAVN | Buy | RAVEN INDS INC COM | $2,168,000 | +28.9% | 59,894 | +62.9% | 0.17% | -14.1% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS | $2,148,000 | +347.5% | 1,136,282 | +744.8% | 0.17% | +201.8% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $2,136,000 | +18.5% | 36,354 | +87.5% | 0.17% | -20.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $2,120,000 | +71.1% | 111,314 | +92.9% | 0.17% | +13.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $2,106,000 | +13.9% | 59,126 | +88.5% | 0.16% | -24.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $2,072,000 | +65.1% | 127,940 | +96.8% | 0.16% | +10.9% |
| TTOO | Buy | T2 BIOSYSTEMS INC COM | $2,082,000 | -58.7% | 691,512 | +2.1% | 0.16% | -72.5% |
| MTDR | Buy | MATADOR RES CO COM | $2,060,000 | -11.7% | 132,698 | +88.1% | 0.16% | -40.9% |
| LUNA | Buy | LUNA INNOVATIONS COM | $2,056,000 | +94.5% | 613,472 | +87.5% | 0.16% | +29.8% |
| ARTX | Buy | AROTECH CORP COM NEW | $2,026,000 | +44.5% | 773,122 | +87.5% | 0.16% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,022,000 | +49.0% | 7,726 | +96.9% | 0.16% | 0.0% |
| NTR | Buy | NUTRIEN LTD COM | $2,002,000 | +54.6% | 42,576 | +89.7% | 0.16% | +3.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,982,000 | +35.3% | 967,150 | +87.4% | 0.16% | -9.3% |
| EXFO | Buy | EXFO INC SUB VTG SHS | $1,984,000 | +40.2% | 698,432 | +87.5% | 0.16% | -6.0% |
| WDAY | New | WORKDAY INC CL A | $1,960,000 | – | 12,274 | +100.0% | 0.15% | – |
| PEN | Buy | PENUMBRA INC COM | $1,954,000 | +98.2% | 15,988 | +142.7% | 0.15% | +31.9% |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $1,950,000 | – | 75,320 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,916,000 | +79.6% | 15,128 | +100.0% | 0.15% | +20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $1,908,000 | +271.2% | 19,922 | +447.0% | 0.15% | +150.0% |
| KIRK | Buy | KIRKLANDS INC COM | $1,890,000 | +77.1% | 198,252 | +87.5% | 0.15% | +18.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $1,866,000 | +49.3% | 171,366 | +86.3% | 0.15% | -0.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,864,000 | +32.2% | 44,394 | +88.7% | 0.15% | -12.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION C | $1,838,000 | – | 125,162 | +100.0% | 0.14% | – |
| TSG | New | STARS GROUP INC COM | $1,840,000 | – | 111,426 | +100.0% | 0.14% | – |
| CATS | Buy | CATASYS INC COM PAR | $1,802,000 | +43.6% | 192,220 | +96.8% | 0.14% | -4.1% |
| TNAV | Buy | TELENAV INC COM | $1,794,000 | +50.8% | 442,018 | +87.6% | 0.14% | +0.7% |
| TRNS | Buy | TRANSCAT INC COM | $1,760,000 | +56.2% | 92,512 | +87.5% | 0.14% | +4.5% |
| STKL | Buy | SUNOPTA INC COM | $1,754,000 | -1.0% | 453,248 | +88.0% | 0.14% | -33.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $1,760,000 | +114.9% | 27,284 | +176.5% | 0.14% | +43.8% |
| TPNL | New | 3PEA INTL INC COM | $1,692,000 | – | 480,692 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,700,000 | +87.2% | 6,826 | +100.0% | 0.13% | +24.3% |
| WAB | Buy | WABTEC CORP COM | $1,666,000 | +29.8% | 23,702 | +93.6% | 0.13% | -13.2% |
| BMI | Buy | BADGER METER INC COM | $1,652,000 | +79.2% | 33,570 | +92.9% | 0.13% | +20.4% |
| SMTC | Buy | SEMTECH CORP COM | $1,614,000 | +64.2% | 35,204 | +99.2% | 0.13% | +9.5% |
| IFRX | New | INFLARX NV COM | $1,596,000 | – | 43,874 | +100.0% | 0.12% | – |
| AVNS | Buy | AVANOS MED INC COM | $1,578,000 | +57.3% | 35,212 | +140.5% | 0.12% | +5.1% |
| SMTX | Buy | SMTC CORP COM NEW | $1,572,000 | +162.4% | 385,508 | +85.9% | 0.12% | +75.7% |
| GH | New | GUARDANT HEALTH INC COM | $1,548,000 | – | 41,172 | +100.0% | 0.12% | – |
| PKI | Buy | PERKINELMER INC COM | $1,552,000 | +58.7% | 19,754 | +96.4% | 0.12% | +6.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $1,544,000 | +123.8% | 104,148 | +271.6% | 0.12% | +49.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,546,000 | +42.2% | 15,000 | +50.0% | 0.12% | -5.5% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $1,500,000 | -4.6% | 703,894 | +104.4% | 0.12% | -36.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,498,000 | +44.0% | 43,896 | +91.3% | 0.12% | -3.3% |
| PRCP | Buy | PERCEPTRON INC COM | $1,504,000 | +56.8% | 184,430 | +87.5% | 0.12% | +4.4% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,490,000 | +43.5% | 86,920 | +138.3% | 0.12% | -4.1% |
| ITRI | Buy | ITRON INC COM | $1,484,000 | +40.1% | 31,396 | +90.4% | 0.12% | -6.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $1,440,000 | -29.9% | 857,586 | +88.4% | 0.11% | -53.1% |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $1,444,000 | – | 99,874 | +100.0% | 0.11% | – |
| PWR | Buy | QUANTA SVCS INC COM | $1,410,000 | +78.0% | 46,836 | +97.5% | 0.11% | +19.4% |
| LYTS | Buy | LSI INDS INC COM | $1,350,000 | +29.3% | 425,586 | +87.5% | 0.11% | -13.8% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $1,328,000 | +93.0% | 38,702 | +95.2% | 0.10% | +28.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD S | $1,314,000 | +46.5% | 132,016 | +88.4% | 0.10% | -1.9% |
| ITI | Buy | ITERIS INC COM | $1,302,000 | +34.0% | 348,966 | +93.1% | 0.10% | -10.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $1,280,000 | +67.3% | 28,526 | +84.7% | 0.10% | +11.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,274,000 | +53.3% | 78,752 | +96.7% | 0.10% | +2.0% |
| VSLR | New | VIVINT SOLAR INC COM | $1,260,000 | – | 330,960 | +100.0% | 0.10% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $1,232,000 | +39.2% | 10,726 | +90.5% | 0.10% | -6.7% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $1,232,000 | +50.2% | 135,316 | +89.9% | 0.10% | +1.0% |
| TYME | New | TYME TECHNOLOGIES INC COM | $1,226,000 | – | 332,502 | +100.0% | 0.10% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC COM NEW | $1,140,000 | -16.8% | 145,850 | +85.9% | 0.09% | -44.7% |
| WMT | Buy | WALMART INC COM | $1,136,000 | +98.3% | 12,204 | +100.0% | 0.09% | +32.8% |
| SHLOQ | Buy | SHILOH INDS INC COM | $1,100,000 | -0.5% | 188,592 | +87.5% | 0.09% | -33.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $1,062,000 | +78.2% | 56,996 | +90.0% | 0.08% | +18.6% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $1,060,000 | -14.7% | 730,450 | +87.5% | 0.08% | -43.2% |
| New | MARICANN GROUP INC COM | $1,038,000 | – | 1,550,000 | +100.0% | 0.08% | – | |
| MJNA | New | MEDICAL MARIJUANA INC COM | $1,012,000 | – | 13,560,340 | +100.0% | 0.08% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $988,000 | +163.5% | 308,494 | +85.9% | 0.08% | +77.3% |
| IIN | Buy | INTRICON CORP COM | $984,000 | -12.6% | 37,284 | +86.0% | 0.08% | -41.7% |
| NTIC | Buy | NORTHERN TECH INTL CORP COM | $954,000 | +58.5% | 32,264 | +85.9% | 0.08% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $942,000 | +15.6% | 26,858 | +49.9% | 0.07% | -22.9% |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $934,000 | – | 52,264 | +100.0% | 0.07% | – |
| GNSS | Buy | LRAD CORP COM | $910,000 | +53.2% | 361,180 | +86.1% | 0.07% | +1.4% |
| PS | Buy | PLURALSIGHT INC COM CL A | $878,000 | +158.2% | 37,318 | +251.5% | 0.07% | +72.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $880,000 | +111.5% | 9,742 | +91.1% | 0.07% | +40.8% |
| TCEHY | New | TENCENT HLDGS LTD UNSPON ADR | $854,000 | – | 21,620 | +100.0% | 0.07% | – |
| QMCO | Buy | QUANTUM CORP COM NEW | $846,000 | +1739.1% | 423,314 | +2110.5% | 0.07% | +1220.0% |
| AVLR | Buy | AVALARA INC COM | $838,000 | -7.7% | 26,916 | +3.6% | 0.07% | -38.3% |
| AMBR | New | AMBER RD INC COM | $830,000 | – | 100,810 | +100.0% | 0.06% | – |
| ATEN | New | A10 NETWORKS INC COM | $814,000 | – | 130,358 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP COM | $800,000 | +61.3% | 4,370 | +90.8% | 0.06% | +8.6% |
| FAST | Buy | FASTENAL CO COM | $784,000 | +80.2% | 15,000 | +100.0% | 0.06% | +21.6% |
| PKBK | Buy | PARKE BANCORP INC COM | $772,000 | +55.0% | 41,228 | +85.9% | 0.06% | +3.4% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $740,000 | +56.8% | 29,366 | +95.5% | 0.06% | +5.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD S | $728,000 | +43.0% | 47,260 | +100.0% | 0.06% | -5.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC COM | $714,000 | +80.8% | 403,784 | +86.1% | 0.06% | +21.7% |
| ACIU | New | AC IMMUNE SA SHS | $718,000 | – | 75,936 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $676,000 | – | 46,522 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER COM | $678,000 | +45.5% | 8,116 | +91.1% | 0.05% | -3.6% |
| FTV | Buy | FORTIVE CORP COM | $676,000 | +60.6% | 10,000 | +100.0% | 0.05% | +8.2% |
| CORV | New | CORREVIO PHARMA CORP COM | $666,000 | – | 267,768 | +100.0% | 0.05% | – |
| FTEK | Buy | FUEL TECH INC COM | $656,000 | +70.4% | 551,192 | +85.9% | 0.05% | +13.3% |
| HXL | Buy | HEXCEL CORP NEW COM | $654,000 | +64.7% | 11,394 | +92.4% | 0.05% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $640,000 | +41.0% | 9,554 | +91.0% | 0.05% | -5.7% |
| CELC | Buy | CELCUITY INC COM | $632,000 | +64.2% | 26,364 | +96.9% | 0.05% | +11.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD SHS | $618,000 | +6.2% | 68,210 | +89.8% | 0.05% | -27.9% |
| JASN | Buy | JASON INDS INC COM | $622,000 | -24.3% | 453,418 | +85.9% | 0.05% | -49.5% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $620,000 | +39.0% | 5,464 | +91.0% | 0.05% | -5.8% |
| IRIX | New | IRIDEX CORP COM | $612,000 | – | 130,126 | +100.0% | 0.05% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $614,000 | – | 235,294 | +100.0% | 0.05% | – |
| SE | New | SEA LTD ADR | $598,000 | – | 52,850 | +100.0% | 0.05% | – |
| SKIS | Buy | PEAK RESORTS INC COM | $590,000 | +77.7% | 126,190 | +86.1% | 0.05% | +17.9% |
| HUYA | New | HUYA INC ADS REP SHS A | $572,000 | – | 36,944 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $578,000 | +90.1% | 2,658 | +100.0% | 0.04% | +25.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $570,000 | +53.6% | 10,518 | +90.9% | 0.04% | +2.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $566,000 | +68.0% | 7,098 | +90.9% | 0.04% | +10.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM | $564,000 | – | 47,184 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $556,000 | +73.8% | 4,248 | +100.0% | 0.04% | +15.8% |
| PI | Buy | IMPINJ INC COM | $556,000 | +20.6% | 38,210 | +105.7% | 0.04% | -18.5% |
| DLHC | Buy | DLH HLDGS CORP COM | $564,000 | +50.4% | 121,178 | +86.1% | 0.04% | 0.0% |
| FRD | Buy | FRIEDMAN INDS INC COM | $542,000 | +39.0% | 77,002 | +85.9% | 0.04% | -6.5% |
| RNET | New | RIGNET INC COM | $552,000 | – | 43,614 | +100.0% | 0.04% | – |
| PYDS | Buy | PAYMENT DATA SYS INC COM NEW | $550,000 | +146.6% | 331,548 | +173.2% | 0.04% | +65.4% |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP IN | $544,000 | +17.0% | 679,356 | +124.8% | 0.04% | -21.8% |
| QIWI | New | QIWI PLC SPON ADR REP B | $536,000 | – | 37,922 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $534,000 | – | 11,452 | +100.0% | 0.04% | – |
| Buy | PERION NETWORK LTD SHS NEW | $536,000 | +201.1% | 206,034 | +247.8% | 0.04% | +100.0% | |
| OUT | New | OUTFRONT MEDIA INC COM | $516,000 | – | 28,532 | +100.0% | 0.04% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD SPON | $522,000 | +286.7% | 345,674 | +490.2% | 0.04% | +156.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $516,000 | – | 5,016 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC COM | $520,000 | – | 6,764 | +100.0% | 0.04% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC C | $526,000 | -15.0% | 51,728 | +0.2% | 0.04% | -43.8% |
| FLGT | New | FULGENT GENETICS INC COM | $522,000 | – | 164,962 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP COM NEW | $520,000 | +23.8% | 8,638 | +91.0% | 0.04% | -16.3% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $526,000 | +235.0% | 74,044 | +214.2% | 0.04% | +127.8% |
| EA | New | ELECTRONIC ARTS INC COM | $504,000 | – | 6,396 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $506,000 | +80.1% | 15,348 | +100.0% | 0.04% | +21.2% |
| ASTC | New | ASTROTECH CORP COM NEW | $508,000 | – | 106,360 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC COM CL A | $500,000 | – | 8,402 | +100.0% | 0.04% | – |
| NIO | New | NIO INC SPON ADS | $502,000 | – | 78,734 | +100.0% | 0.04% | – |
| OBCI | Buy | OCEAN BIO CHEM INC COM | $484,000 | +49.8% | 147,418 | +86.1% | 0.04% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $484,000 | +95.2% | 4,724 | +90.9% | 0.04% | +31.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $468,000 | +72.7% | 24,646 | +104.4% | 0.04% | +15.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $466,000 | +96.6% | 5,240 | +100.0% | 0.04% | +32.1% |
| PSTG | Buy | PURE STORAGE INC CL A | $474,000 | +18.2% | 29,504 | +90.9% | 0.04% | -21.3% |
| G | Buy | GENPACT LIMITED SHS | $466,000 | +68.2% | 17,252 | +90.9% | 0.04% | +12.1% |
| EVLO | New | EVELO BIOSCIENCES INC COM | $470,000 | – | 36,118 | +100.0% | 0.04% | – |
| UQM | New | UQM TECHNOLOGIES INC COM | $458,000 | – | 539,606 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $440,000 | +110.5% | 5,100 | +95.2% | 0.04% | +40.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $442,000 | +78.9% | 14,194 | +90.8% | 0.04% | +20.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $412,000 | +4.8% | 2,450 | +34.1% | 0.03% | -30.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $404,000 | +31.6% | 7,488 | +90.8% | 0.03% | -11.1% |
| DYSL | Buy | DYNASIL CORP AMER COM | $414,000 | +28.6% | 464,080 | +86.1% | 0.03% | -15.8% |
| GVA | New | GRANITE CONSTR INC COM | $398,000 | – | 9,880 | +100.0% | 0.03% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $400,000 | +18.3% | 283,508 | +85.9% | 0.03% | -22.5% |
| CLXT | Buy | CALYXT INC COM | $398,000 | +28.8% | 38,482 | +90.4% | 0.03% | -13.9% |
| DWDP | Buy | DOWDUPONT INC COM | $396,000 | +59.0% | 7,390 | +91.1% | 0.03% | +6.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $398,000 | +60.5% | 5,056 | +90.8% | 0.03% | +6.9% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $394,000 | +94.1% | 4,310 | +116.7% | 0.03% | +29.2% |
| BC | Buy | BRUNSWICK CORP COM | $400,000 | +32.0% | 8,618 | +90.9% | 0.03% | -13.9% |
| LOVE | New | LOVESAC COMPANY COM | $390,000 | – | 17,044 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO COM | $386,000 | +43.0% | 10,358 | +90.9% | 0.03% | -6.2% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS C | $382,000 | +4.4% | 162,132 | +86.1% | 0.03% | -30.2% |
| GVP | Buy | GSE SYS INC COM | $386,000 | +8.4% | 183,642 | +85.9% | 0.03% | -28.6% |
| ENG | Buy | ENGLOBAL CORP COM | $368,000 | +98.9% | 646,344 | +256.2% | 0.03% | +31.8% |
| DNLI | New | DENALI THERAPEUTICS INC COM | $364,000 | – | 17,640 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $374,000 | +57.1% | 5,614 | +100.0% | 0.03% | +3.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $360,000 | +42.9% | 19,254 | +90.9% | 0.03% | -6.7% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM N | $358,000 | +134.0% | 262,906 | +341.0% | 0.03% | +55.6% |
| SYK | Buy | STRYKER CORP COM | $356,000 | +76.2% | 2,276 | +100.0% | 0.03% | +16.7% |
| CTEK | New | CYNERGISTEK INC COM | $362,000 | – | 76,208 | +100.0% | 0.03% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $338,000 | – | 15,144 | +100.0% | 0.03% | – |
| CRWS | New | CROWN CRAFTS INC COM | $328,000 | – | 60,636 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $314,000 | – | 5,398 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP COM | $304,000 | +26.1% | 8,424 | +97.0% | 0.02% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $312,000 | +14.7% | 4,348 | +90.9% | 0.02% | -25.0% |
| LIN | New | LINDE PLC COM | $288,000 | – | 1,840 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $292,000 | – | 19,102 | +100.0% | 0.02% | – |
| VGZ | New | VISTA GOLD CORP COM NEW | $294,000 | – | 560,000 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INC CL A | $280,000 | +39.3% | 11,310 | +90.8% | 0.02% | -8.3% |
| ZNGA | New | ZYNGA INC CL A | $286,000 | – | 72,876 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $272,000 | – | 6,240 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $270,000 | +21.6% | 1,802 | +91.3% | 0.02% | -19.2% |
| BLNK | New | BLINK CHARGING CO COM | $256,000 | – | 148,744 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $260,000 | – | 2,014 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $250,000 | – | 3,458 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COM | $238,000 | – | 3,082 | +100.0% | 0.02% | – |
| VTSI | New | VIRTRA INC COM PAR | $242,000 | – | 78,542 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $232,000 | – | 9,420 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW COM | $214,000 | – | 11,762 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $216,000 | – | 1,266 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $210,000 | – | 4,800 | +100.0% | 0.02% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD SHS | $200,000 | +10.5% | 340,328 | +85.9% | 0.02% | -23.8% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $202,000 | – | 6,126 | +100.0% | 0.02% | – |
| VRML | New | VERMILLION INC COM NEW | $206,000 | – | 684,164 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $188,000 | – | 1,462 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM | $188,000 | – | 2,186 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $192,000 | – | 2,908 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $190,000 | – | 2,496 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC COM | $196,000 | – | 3,604 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD | $180,000 | – | 13,612 | +100.0% | 0.01% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $184,000 | – | 6,118 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $164,000 | – | 11,280 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COM | $162,000 | – | 1,470 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $148,000 | – | 1,820 | +100.0% | 0.01% | – |
| FTSV | New | FORTY SEVEN INC COM | $140,000 | – | 8,886 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $142,000 | – | 1,280 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC COM | $144,000 | – | 4,186 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $140,000 | – | 4,918 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC COM | $134,000 | – | 4,200 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $122,000 | – | 1,270 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $122,000 | – | 6,610 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $122,000 | – | 1,244 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $120,000 | – | 140 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COM | $110,000 | – | 862 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $102,000 | – | 692 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $106,000 | – | 1,234 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $98,000 | – | 3,182 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD SPONSORED ADR | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COM | $94,000 | – | 684 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $84,000 | – | 666 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW COM | $86,000 | – | 3,752 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $82,000 | – | 10,900 | +100.0% | 0.01% | – |
| FANUY | New | FANUC CORPORATION ADR | $72,000 | – | 4,804 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $78,000 | – | 412 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $74,000 | – | 360 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $78,000 | – | 400 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $78,000 | – | 860 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COM | $66,000 | – | 520 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $58,000 | – | 384 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $70,000 | – | 708 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $58,000 | – | 1,358 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $60,000 | – | 1,242 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL A | $66,000 | – | 504 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $60,000 | – | 860 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $68,000 | – | 584 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $48,000 | – | 530 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $48,000 | – | 3,148 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $46,000 | – | 330 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $54,000 | – | 804 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $42,000 | – | 390 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $40,000 | – | 1,360 | +100.0% | 0.00% | – |
| GRMC | New | GOLDRICH MINING CO COM | $38,000 | – | 1,920,720 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $44,000 | – | 270 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $44,000 | – | 830 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $30,000 | – | 1,536 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADR | $26,000 | – | 704 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC COM | $26,000 | +62.5% | 40,000 | +100.0% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP COM | $24,000 | – | 370 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $24,000 | – | 282 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $20,000 | – | 252 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $20,000 | – | 212 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $28,000 | – | 246 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $30,000 | – | 1,360 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COM | $28,000 | – | 206 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $30,000 | – | 438 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COM | $22,000 | – | 390 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $22,000 | – | 312 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM | $24,000 | – | 270 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COM | $8,000 | – | 42 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $10,000 | – | 254 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $16,000 | – | 386 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $12,000 | – | 178 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $10,000 | – | 24 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $10,000 | – | 60 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $12,000 | – | 460 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $18,000 | – | 442 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $8,000 | – | 168 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $18,000 | – | 204 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $18,000 | – | 400 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC COM | $2,000 | – | 198 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 34 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC COM | $6,000 | – | 804 | +100.0% | 0.00% | – |
| MDA | New | MAXAR TECHNOLOGIES LTD COM | $4,000 | – | 350 | +100.0% | 0.00% | – |
| LTSC | New | LIGHTSCAPE TECHNOLOGIES INC CO | $2,000 | – | 692,018 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $6,000 | – | 808 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $0 | – | 2 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $6,000 | – | 170 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $4,000 | – | 306 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP COM | $4,000 | – | 156 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $4,000 | – | 368 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-03 |
| 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 |
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.