$677 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 481 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $15,500,000 | -9.0% | 189,737 | -49.4% | 2.29% | +71.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,836,000 | -47.5% | 61,083 | -59.3% | 2.19% | -1.1% |
| AMZN | Sell | AMAZON COM INC COM | $13,279,000 | -60.8% | 7,457 | -66.9% | 1.96% | -26.2% |
| CGC | Buy | CANOPY GROWTH CORP COM | $12,106,000 | +121.4% | 279,125 | +37.2% | 1.79% | +316.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $11,757,000 | -45.7% | 270,279 | -49.6% | 1.74% | +2.1% |
| HD | Sell | HOME DEPOT INC COM | $11,067,000 | -52.5% | 57,672 | -57.5% | 1.64% | -10.7% |
| MSFT | Sell | MICROSOFT CORP COM | $11,065,000 | -52.7% | 93,818 | -59.2% | 1.63% | -11.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $10,612,000 | -12.5% | 58,282 | -26.3% | 1.57% | +64.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $10,586,000 | -50.7% | 95,345 | -51.3% | 1.56% | -7.2% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $10,119,000 | -45.9% | 318,899 | -48.5% | 1.50% | +1.8% |
| INTU | Sell | INTUIT COM | $9,689,000 | -52.1% | 37,063 | -63.9% | 1.43% | -9.9% |
| NFLX | Sell | NETFLIX INC COM | $9,081,000 | -48.8% | 25,468 | -61.6% | 1.34% | -3.7% |
| VCYT | Sell | VERACYTE INC COM | $7,802,000 | -3.0% | 311,814 | -51.2% | 1.15% | +82.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $7,771,000 | -52.1% | 42,246 | -56.8% | 1.15% | -9.8% |
| CIEN | Sell | CIENA CORP COM NEW | $7,705,000 | -49.6% | 206,354 | -54.3% | 1.14% | -5.2% |
| MDB | Sell | MONGODB INC CL A | $6,746,000 | -54.9% | 45,883 | -74.3% | 1.00% | -15.2% |
| PODD | Sell | INSULET CORP COM | $6,549,000 | -41.8% | 68,869 | -51.5% | 0.97% | +9.4% |
| TLRY | New | TILRAY INC COM CL 2 | $5,954,000 | – | 90,872 | +100.0% | 0.88% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $5,930,000 | +378.2% | 32,501 | +259.5% | 0.88% | +803.1% |
| AX | Sell | AXOS FINL INC COM | $5,761,000 | -48.6% | 198,924 | -55.3% | 0.85% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,703,000 | -54.8% | 56,340 | -56.4% | 0.84% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,445,000 | -44.2% | 44,206 | -50.7% | 0.80% | +5.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $5,397,000 | -27.2% | 301,682 | -51.1% | 0.80% | +36.9% |
| GOLD | Sell | BARRICK GOLD CORP COM | $5,385,000 | -35.4% | 392,804 | -36.2% | 0.80% | +21.6% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $5,179,000 | -46.5% | 107,509 | -62.8% | 0.76% | +0.7% |
| NOVT | Sell | NOVANTA INC COM | $5,116,000 | -35.2% | 60,380 | -51.8% | 0.76% | +21.9% |
| CRON | New | CRONOS GROUP INC COM | $5,063,000 | – | 274,729 | +100.0% | 0.75% | – |
| PAYX | Sell | PAYCHEX INC COM | $4,743,000 | -41.4% | 59,135 | -52.4% | 0.70% | +10.2% |
| ILMN | Sell | ILLUMINA INC COM | $4,674,000 | -77.8% | 15,043 | -78.6% | 0.69% | -58.3% |
| MITK | Sell | MITEK SYS INC COM NEW | $4,630,000 | -44.7% | 378,243 | -51.1% | 0.68% | +4.1% |
| APTV | Sell | APTIV PLC SHS | $4,604,000 | -39.1% | 57,922 | -52.8% | 0.68% | +14.7% |
| ASGN | Buy | ASGN INC COM | $4,500,000 | +2195.9% | 70,873 | +1866.5% | 0.66% | +4333.3% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $4,339,000 | – | 336,632 | +100.0% | 0.64% | – |
| PFPT | Sell | PROOFPOINT INC COM | $4,136,000 | -30.0% | 34,063 | -51.7% | 0.61% | +31.7% |
| PTC | Sell | PTC INC COM | $4,121,000 | -44.5% | 44,707 | -50.0% | 0.61% | +4.6% |
| PS | Buy | PLURALSIGHT INC COM CL A | $4,008,000 | +356.5% | 126,287 | +238.4% | 0.59% | +758.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,842,000 | -43.1% | 20,012 | -50.5% | 0.57% | +7.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MIN | $3,822,000 | -50.2% | 170,475 | -53.1% | 0.56% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $3,755,000 | -62.9% | 72,698 | -64.1% | 0.56% | -30.1% |
| OKTA | Sell | OKTA INC CL A | $3,753,000 | -37.2% | 45,365 | -51.5% | 0.55% | +18.1% |
| CDXS | Sell | CODEXIS INC COM | $3,613,000 | -40.0% | 175,964 | -51.2% | 0.53% | +12.9% |
| TWOU | Sell | 2U INC COM | $3,584,000 | -29.4% | 50,587 | -50.5% | 0.53% | +32.6% |
| FIVE | Sell | FIVE BELOW INC COM | $3,470,000 | -43.1% | 27,927 | -53.2% | 0.51% | +7.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $3,409,000 | -26.8% | 28,636 | -54.4% | 0.50% | +37.7% |
| CHGG | Sell | CHEGG INC COM | $3,349,000 | -53.6% | 87,857 | -65.4% | 0.50% | -12.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $3,318,000 | -60.2% | 74,120 | -64.3% | 0.49% | -25.1% |
| HRVSF | New | HARVEST HEALTH RECREATION INC | $3,163,000 | – | 330,000 | +100.0% | 0.47% | – |
| EVBG | Sell | EVERBRIDGE INC COM | $3,124,000 | -35.7% | 41,652 | -51.4% | 0.46% | +21.0% |
| CUTR | Sell | CUTERA INC COM | $3,120,000 | -25.5% | 176,655 | -28.2% | 0.46% | +40.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $3,121,000 | -47.9% | 49,153 | -68.8% | 0.46% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,089,000 | -43.6% | 38,225 | -52.4% | 0.46% | +6.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $3,079,000 | -42.8% | 45,034 | -50.5% | 0.46% | +7.8% |
| NTRA | Sell | NATERA INC COM | $3,081,000 | -12.8% | 149,431 | -40.9% | 0.46% | +64.3% |
| NEM | Sell | NEWMONT MNG CORP COM | $3,011,000 | -26.6% | 84,190 | -28.9% | 0.44% | +38.2% |
| CERS | Sell | CERUS CORP COM | $3,012,000 | -41.3% | 483,468 | -52.2% | 0.44% | +10.4% |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD I | $2,969,000 | – | 150,000 | +100.0% | 0.44% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $2,934,000 | -34.2% | 170,270 | -51.2% | 0.43% | +23.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $2,932,000 | -56.6% | 61,735 | -67.0% | 0.43% | -18.3% |
| FSLR | New | FIRST SOLAR INC COM | $2,912,000 | – | 55,108 | +100.0% | 0.43% | – |
| HUYA | Buy | HUYA INC ADS REP SHS A | $2,896,000 | +406.3% | 102,942 | +178.6% | 0.43% | +851.1% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $2,889,000 | -40.9% | 251,028 | -51.3% | 0.43% | +11.2% |
| COUP | Sell | COUPA SOFTWARE INC COM | $2,849,000 | -37.7% | 31,311 | -57.0% | 0.42% | +17.3% |
| EOG | Sell | EOG RES INC COM | $2,756,000 | -63.4% | 28,959 | -66.4% | 0.41% | -31.1% |
| INVE | Sell | IDENTIV INC COM NEW | $2,748,000 | -31.9% | 545,279 | -51.3% | 0.41% | +28.1% |
| TDOC | Sell | TELADOC HEALTH INC COM | $2,731,000 | -76.5% | 49,114 | -79.0% | 0.40% | -55.8% |
| Sell | INTEC PHARMA LTD JERUSALEM SHS | $2,712,000 | -54.4% | 369,944 | -53.1% | 0.40% | -14.1% | |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $2,702,000 | -28.3% | 428,862 | -51.7% | 0.40% | +34.8% |
| PATK | Sell | PATRICK INDS INC COM | $2,687,000 | -24.4% | 59,291 | -50.6% | 0.40% | +42.3% |
| VCEL | Sell | VERICEL CORP COM | $2,689,000 | -50.9% | 153,556 | -51.2% | 0.40% | -7.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,676,000 | -72.0% | 63,423 | -73.7% | 0.40% | -47.3% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,671,000 | -42.9% | 206,751 | -51.3% | 0.40% | +7.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $2,606,000 | -36.8% | 292,531 | -53.0% | 0.38% | +18.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,573,000 | -47.0% | 32,945 | -50.0% | 0.38% | -0.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $2,525,000 | -31.4% | 101,066 | -51.6% | 0.37% | +29.1% |
| JD | Buy | JD COM INC SPON ADR CL A | $2,528,000 | +130.2% | 83,859 | +60.0% | 0.37% | +333.7% |
| COP | Sell | CONOCOPHILLIPS COM | $2,519,000 | -70.9% | 37,743 | -72.8% | 0.37% | -45.2% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $2,500,000 | +7.2% | 401,318 | -30.0% | 0.37% | +101.6% |
| VMW | Sell | VMWARE INC CL A COM | $2,459,000 | -62.6% | 13,620 | -71.6% | 0.36% | -29.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,459,000 | +2264.4% | 56,448 | +1868.2% | 0.36% | +4437.5% |
| CGNX | Sell | COGNEX CORP COM | $2,414,000 | -41.0% | 47,463 | -55.2% | 0.36% | +11.2% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $2,420,000 | -8.1% | 456,573 | -35.8% | 0.36% | +72.5% |
| COWN | Sell | COWEN INC CL A NEW | $2,416,000 | -46.9% | 166,724 | -51.2% | 0.36% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,402,000 | -44.6% | 2,047 | -51.1% | 0.36% | +4.4% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC SHS | $2,396,000 | -45.9% | 481,047 | -51.3% | 0.35% | +1.7% |
| MODN | Sell | MODEL N INC COM | $2,369,000 | -35.3% | 135,091 | -51.2% | 0.35% | +21.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,352,000 | -45.0% | 22,603 | -51.5% | 0.35% | +3.3% |
| FNV | New | FRANCO NEVADA CORP COM | $2,339,000 | – | 31,160 | +100.0% | 0.35% | – |
| PDCE | New | PDC ENERGY INC COM | $2,338,000 | – | 57,471 | +100.0% | 0.34% | – |
| MIME | Sell | MIMECAST LTD ORD SHS | $2,249,000 | -33.9% | 47,489 | -53.1% | 0.33% | +24.3% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $2,234,000 | -46.9% | 649,308 | -50.0% | 0.33% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,233,000 | -46.9% | 55,226 | -50.1% | 0.33% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $2,227,000 | -44.4% | 177,874 | -51.6% | 0.33% | +4.8% |
| DCO | Sell | DUCOMMUN INC DEL COM | $2,187,000 | -42.1% | 50,260 | -51.7% | 0.32% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,143,000 | -50.3% | 36,240 | -52.8% | 0.32% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $2,136,000 | -44.0% | 89,677 | -54.1% | 0.32% | +5.7% |
| NVTRQ | Sell | NUVECTRA CORP COM | $2,103,000 | -67.3% | 190,971 | -51.5% | 0.31% | -38.4% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $2,050,000 | -43.9% | 86,150 | -55.9% | 0.30% | +5.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,053,000 | -34.0% | 476,293 | -51.3% | 0.30% | +24.2% |
| PETQ | Sell | PETIQ INC COM CL A | $2,041,000 | -65.8% | 64,973 | -74.4% | 0.30% | -35.7% |
| ATRS | Sell | ANTARES PHARMA INC COM | $2,038,000 | -26.0% | 672,537 | -33.6% | 0.30% | +39.4% |
| APC | Sell | ANADARKO PETE CORP COM | $2,013,000 | -49.0% | 44,265 | -50.8% | 0.30% | -4.2% |
| TITN | Sell | TITAN MACHY INC COM | $2,002,000 | -42.8% | 128,654 | -51.7% | 0.30% | +7.6% |
| ERII | Buy | ENERGY RECOVERY INC COM | $1,989,000 | +32.2% | 227,786 | +1.9% | 0.29% | +149.2% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $1,981,000 | -46.0% | 496,507 | -50.9% | 0.29% | +1.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $1,970,000 | +36.8% | 841,879 | -1.8% | 0.29% | +157.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,957,000 | -56.7% | 20,845 | -63.2% | 0.29% | -18.6% |
| HWKN | Sell | HAWKINS INC COM | $1,955,000 | -56.6% | 53,075 | -51.7% | 0.29% | -18.1% |
| BNFT | Sell | BENEFITFOCUS INC COM | $1,938,000 | -49.3% | 39,137 | -53.2% | 0.29% | -4.7% |
| IVAC | New | INTEVAC INC COM | $1,916,000 | – | 312,609 | +100.0% | 0.28% | – |
| RUN | Sell | SUNRUN INC COM | $1,903,000 | -45.0% | 135,344 | -57.4% | 0.28% | +3.3% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,897,000 | – | 60,093 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INC CL A | $1,896,000 | -3.3% | 9,831 | -19.9% | 0.28% | +81.8% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,890,000 | -48.8% | 50,995 | -51.7% | 0.28% | -3.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,880,000 | -42.4% | 151,859 | -53.2% | 0.28% | +8.6% |
| HCI | Sell | HCI GROUP INC COM | $1,866,000 | -59.4% | 43,681 | -51.7% | 0.28% | -23.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,857,000 | -44.0% | 27,092 | -51.4% | 0.27% | +5.4% |
| CORV | Buy | CORREVIO PHARMA CORP COM | $1,824,000 | +173.9% | 577,133 | +115.5% | 0.27% | +417.3% |
| STT | Sell | STATE STR CORP COM | $1,818,000 | -71.9% | 27,628 | -73.1% | 0.27% | -47.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,796,000 | – | 17,688 | +100.0% | 0.26% | – |
| VRAY | Sell | VIEWRAY INC COM | $1,786,000 | -40.0% | 241,621 | -50.7% | 0.26% | +12.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,764,000 | -51.6% | 63,061 | -55.7% | 0.26% | -8.7% |
| ELY | Sell | CALLAWAY GOLF CO COM | $1,762,000 | -51.2% | 110,600 | -53.2% | 0.26% | -8.5% |
| BELFB | Sell | BEL FUSE INC CL B | $1,750,000 | -33.7% | 69,211 | -51.7% | 0.26% | +25.1% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,724,000 | -53.1% | 100,826 | -51.7% | 0.26% | -11.8% |
| BCML | New | BAYCOM CORP COM | $1,715,000 | – | 75,756 | +100.0% | 0.25% | – |
| GMED | Sell | GLOBUS MED INC CL A | $1,698,000 | -43.2% | 34,371 | -50.3% | 0.25% | +6.8% |
| IVC | New | INVACARE CORP COM | $1,700,000 | – | 203,156 | +100.0% | 0.25% | – |
| ULBI | Sell | ULTRALIFE CORP COM | $1,694,000 | -26.4% | 164,926 | -51.7% | 0.25% | +38.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $1,683,000 | -36.1% | 99,436 | -50.0% | 0.25% | +20.3% |
| MSON | New | MISONIX INC COM | $1,688,000 | – | 87,774 | +100.0% | 0.25% | – |
| PI | Buy | IMPINJ INC COM | $1,682,000 | +202.5% | 100,406 | +162.8% | 0.25% | +463.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,672,000 | -44.9% | 48,684 | -51.7% | 0.25% | +3.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $1,654,000 | -52.1% | 113,312 | -51.7% | 0.24% | -10.0% |
| USCR | Sell | U S CONCRETE INC COM NEW | $1,643,000 | -76.6% | 39,670 | -80.1% | 0.24% | -56.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $1,647,000 | -48.1% | 38,524 | -49.6% | 0.24% | -2.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,628,000 | -44.8% | 21,906 | -52.1% | 0.24% | +3.9% |
| APYX | New | APYX MED CORP COM | $1,620,000 | – | 256,755 | +100.0% | 0.24% | – |
| FOE | Sell | FERRO CORP COM | $1,584,000 | -43.5% | 83,696 | -53.2% | 0.23% | +6.4% |
| FSTR | Sell | FOSTER L B CO COM | $1,585,000 | -42.8% | 84,238 | -51.7% | 0.23% | +7.8% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $1,579,000 | – | 51,927 | +100.0% | 0.23% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $1,574,000 | -60.9% | 158,341 | -69.9% | 0.23% | -26.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY C | $1,570,000 | -77.4% | 32,039 | -77.7% | 0.23% | -57.5% |
| MNTX | Sell | MANITEX INTL INC COM | $1,562,000 | -34.8% | 204,192 | -51.6% | 0.23% | +22.9% |
| T | Sell | AT&T INC COM | $1,507,000 | -48.1% | 48,052 | -52.8% | 0.22% | -2.2% |
| CCJ | New | CAMECO CORP COM | $1,502,000 | – | 127,385 | +100.0% | 0.22% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD SHS | $1,499,000 | -52.1% | 77,486 | -53.2% | 0.22% | -10.2% |
| LPSN | New | LIVEPERSON INC COM | $1,480,000 | – | 50,996 | +100.0% | 0.22% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $1,481,000 | -71.5% | 46,044 | -71.9% | 0.22% | -46.3% |
| CAE | New | CAE INC COM | $1,473,000 | – | 66,522 | +100.0% | 0.22% | – |
| REPH | Sell | RECRO PHARMA INC COM | $1,474,000 | -59.7% | 251,464 | -51.2% | 0.22% | -24.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,473,000 | -53.9% | 110,457 | -62.3% | 0.22% | -13.1% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $1,469,000 | -60.0% | 97,400 | -51.7% | 0.22% | -24.7% |
| OSPN | New | ONESPAN INC COM | $1,458,000 | – | 75,875 | +100.0% | 0.22% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $1,447,000 | -38.7% | 19,560 | -50.5% | 0.21% | +15.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,442,000 | -48.4% | 200,224 | -51.6% | 0.21% | -2.7% |
| EVR | Sell | EVERCORE INC CLASS A | $1,426,000 | -40.4% | 15,669 | -53.2% | 0.21% | +12.2% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,410,000 | -35.1% | 62,424 | -53.2% | 0.21% | +21.6% |
| USAK | Sell | USA TRUCK INC COM | $1,411,000 | -53.4% | 97,709 | -51.7% | 0.21% | -12.6% |
| SA | Sell | SEABRIDGE GOLD INC COM | $1,401,000 | -38.4% | 113,066 | -34.2% | 0.21% | +16.3% |
| INCY | New | INCYTE CORP COM | $1,378,000 | – | 16,018 | +100.0% | 0.20% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD | $1,375,000 | – | 26,721 | +100.0% | 0.20% | – |
| GHM | Sell | GRAHAM CORP COM | $1,376,000 | -58.4% | 70,092 | -51.6% | 0.20% | -21.9% |
| EBF | Sell | ENNIS INC COM | $1,365,000 | -49.5% | 65,734 | -53.2% | 0.20% | -4.7% |
| CRAY | Sell | CRAY INC COM NEW | $1,330,000 | -50.8% | 51,038 | -59.3% | 0.20% | -7.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $1,325,000 | -37.1% | 28,893 | -51.1% | 0.20% | +18.8% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $1,317,000 | -40.6% | 240,311 | -50.0% | 0.20% | +12.1% |
| ONDK | Sell | ON DECK CAP INC COM | $1,311,000 | -56.7% | 241,836 | -52.9% | 0.19% | -18.5% |
| DXCM | Sell | DEXCOM INC COM | $1,312,000 | -73.5% | 11,012 | -73.4% | 0.19% | -50.1% |
| TNAV | Sell | TELENAV INC COM | $1,299,000 | -27.6% | 214,046 | -51.6% | 0.19% | +36.2% |
| AXTI | Sell | AXT INC COM | $1,278,000 | -50.5% | 287,199 | -51.6% | 0.19% | -6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $1,272,000 | -38.6% | 63,970 | -50.0% | 0.19% | +15.3% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,255,000 | -41.2% | 17,581 | -51.6% | 0.18% | +10.1% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,253,000 | -32.8% | 22,158 | -50.1% | 0.18% | +26.7% |
| BTG | Sell | B2GOLD CORP COM | $1,244,000 | -51.9% | 442,730 | -50.0% | 0.18% | -9.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $1,244,000 | -48.5% | 21,433 | -50.0% | 0.18% | -3.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $1,236,000 | -48.1% | 13,915 | -50.2% | 0.18% | -2.1% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR | $1,237,000 | – | 88,267 | +100.0% | 0.18% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,237,000 | -17.0% | 42,904 | -50.6% | 0.18% | +56.4% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,237,000 | -39.8% | 296,590 | -51.7% | 0.18% | +13.7% |
| EXFO | Sell | EXFO INC SUB VTG SHS | $1,238,000 | -37.6% | 336,414 | -51.8% | 0.18% | +17.3% |
| MTDR | Sell | MATADOR RES CO COM | $1,237,000 | -40.0% | 64,019 | -51.8% | 0.18% | +13.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $1,191,000 | -43.8% | 46,447 | -58.3% | 0.18% | +6.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,173,000 | -48.3% | 16,776 | -54.4% | 0.17% | -2.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $1,163,000 | -36.7% | 61,192 | -51.1% | 0.17% | +19.4% |
| PEN | Sell | PENUMBRA INC COM | $1,163,000 | -40.5% | 7,909 | -50.5% | 0.17% | +12.4% |
| WAGE | New | WAGEWORKS INC COM | $1,158,000 | – | 30,680 | +100.0% | 0.17% | – |
| BIOS | New | BIOSCRIP INC COM | $1,160,000 | – | 579,863 | +100.0% | 0.17% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $1,150,000 | -38.4% | 83,570 | -51.2% | 0.17% | +16.4% |
| BIDU | New | BAIDU INC SPON ADR REP A | $1,150,000 | – | 6,977 | +100.0% | 0.17% | – |
| QTNT | New | QUOTIENT LTD SHS | $1,152,000 | – | 127,840 | +100.0% | 0.17% | – |
| LYFT | New | LYFT INC CL A COM | $1,146,000 | – | 14,633 | +100.0% | 0.17% | – |
| CTRL | Sell | CONTROL4 CORP COM | $1,142,000 | -53.5% | 67,471 | -51.6% | 0.17% | -12.4% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,146,000 | -49.3% | 379,494 | -50.7% | 0.17% | -5.1% |
| SPLK | New | SPLUNK INC COM | $1,106,000 | – | 8,879 | +100.0% | 0.16% | – |
| ARTX | Sell | AROTECH CORP COM NEW | $1,093,000 | -46.1% | 373,168 | -51.7% | 0.16% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,086,000 | -43.3% | 7,564 | -50.0% | 0.16% | +6.7% |
| FCN | New | FTI CONSULTING INC COM | $1,077,000 | – | 14,021 | +100.0% | 0.16% | – |
| TEUM | New | PARETEUM CORP COM NEW | $1,073,000 | – | 235,724 | +100.0% | 0.16% | – |
| BGS | Sell | B & G FOODS INC NEW COM | $1,066,000 | -60.5% | 43,654 | -53.2% | 0.16% | -25.9% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $1,043,000 | -47.4% | 467,533 | -51.7% | 0.15% | -1.3% |
| TRNS | Sell | TRANSCAT INC COM | $1,028,000 | -41.6% | 44,749 | -51.6% | 0.15% | +10.1% |
| TSG | Sell | STARS GROUP INC COM | $1,019,000 | -44.6% | 58,204 | -47.8% | 0.15% | +4.9% |
| KSHB | Sell | KUSHCO HLDGS INC COM | $1,016,000 | -60.9% | 171,089 | -64.7% | 0.15% | -26.5% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $1,012,000 | -32.5% | 396,952 | -43.6% | 0.15% | +26.3% |
| DHR | Sell | DANAHER CORPORATION COM | $990,000 | -36.0% | 7,500 | -50.0% | 0.15% | +20.7% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS | $984,000 | -54.2% | 549,750 | -51.6% | 0.14% | -14.2% |
| SNA | Sell | SNAP ON INC COM | $975,000 | -56.8% | 6,228 | -59.9% | 0.14% | -18.6% |
| XYL | Sell | XYLEM INC COM | $963,000 | -55.8% | 12,181 | -62.7% | 0.14% | -17.0% |
| PKI | Sell | PERKINELMER INC COM | $937,000 | -39.6% | 9,725 | -50.8% | 0.14% | +13.1% |
| POLA | Sell | POLAR PWR INC COM | $933,000 | -61.8% | 206,940 | -59.1% | 0.14% | -28.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $918,000 | -72.6% | 61,507 | -76.6% | 0.14% | -48.3% |
| NTR | Sell | NUTRIEN LTD COM | $920,000 | -54.0% | 17,437 | -59.0% | 0.14% | -13.4% |
| TOCA | New | TOCAGEN INC COM | $905,000 | – | 83,234 | +100.0% | 0.13% | – |
| CNST | New | CONSTELLATION PHARMCETICLS INC | $897,000 | – | 66,186 | +100.0% | 0.13% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $887,000 | -65.2% | 38,133 | -53.2% | 0.13% | -34.5% |
| PWR | Sell | QUANTA SVCS INC COM | $884,000 | -37.3% | 23,418 | -50.0% | 0.13% | +18.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $876,000 | -67.2% | 9,114 | -70.7% | 0.13% | -38.6% |
| WAB | Sell | WABTEC CORP COM | $862,000 | -48.3% | 11,688 | -50.7% | 0.13% | -3.1% |
| AAPL | Sell | APPLE INC COM | $860,000 | -69.8% | 4,527 | -74.9% | 0.13% | -43.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $854,000 | – | 9,659 | +100.0% | 0.13% | – |
| TPIC | Sell | TPI COMPOSITES INC COM | $817,000 | -59.2% | 28,563 | -65.0% | 0.12% | -22.9% |
| GENC | New | GENCOR INDS INC COM | $806,000 | – | 65,170 | +100.0% | 0.12% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $803,000 | – | 189,029 | +100.0% | 0.12% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $798,000 | -54.7% | 9,874 | -63.8% | 0.12% | -14.5% |
| SMTC | Sell | SEMTECH CORP COM | $791,000 | -51.0% | 15,533 | -55.9% | 0.12% | -7.9% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $788,000 | -40.7% | 19,351 | -50.0% | 0.12% | +11.5% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $783,000 | -31.3% | 79,972 | -45.2% | 0.12% | +30.3% |
| VMC | Sell | VULCAN MATLS CO COM | $780,000 | -80.3% | 6,585 | -83.6% | 0.12% | -63.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $755,000 | -80.6% | 3,753 | -83.4% | 0.11% | -63.4% |
| STKL | Sell | SUNOPTA INC COM | $756,000 | -56.9% | 218,379 | -51.8% | 0.11% | -18.8% |
| AVNS | Sell | AVANOS MED INC COM | $743,000 | -52.9% | 17,406 | -50.6% | 0.11% | -11.3% |
| CLDR | New | CLOUDERA INC COM | $722,000 | – | 66,040 | +100.0% | 0.11% | – |
| LTHM | Sell | LIVENT CORP COM | $713,000 | -73.0% | 58,062 | -69.6% | 0.10% | -49.3% |
| New | KHIRON LIFE SCIENCES CORP COM | $704,000 | – | 240,775 | +100.0% | 0.10% | – | |
| CDNA | New | CAREDX INC COM | $699,000 | – | 22,167 | +100.0% | 0.10% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $681,000 | -54.5% | 19,097 | -56.5% | 0.10% | -14.4% |
| BLUE | New | BLUEBIRD BIO INC COM | $687,000 | – | 4,368 | +100.0% | 0.10% | – |
| KIRK | Sell | KIRKLANDS INC COM | $674,000 | -64.3% | 95,908 | -51.6% | 0.10% | -32.4% |
| LNN | Sell | LINDSAY CORP COM | $667,000 | -88.4% | 6,890 | -88.4% | 0.10% | -78.0% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $632,000 | -40.4% | 353,230 | -51.6% | 0.09% | +12.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS C | $626,000 | – | 90,120 | +100.0% | 0.09% | – |
| ITI | Sell | ITERIS INC COM | $621,000 | -52.3% | 148,892 | -57.3% | 0.09% | -9.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $618,000 | -87.4% | 4,453 | -89.7% | 0.09% | -76.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $618,000 | -63.6% | 2,500 | -63.4% | 0.09% | -31.6% |
| CATS | Sell | CATASYS INC COM PAR | $612,000 | -66.0% | 50,000 | -74.0% | 0.09% | -36.2% |
| SMTX | Sell | SMTC CORP COM NEW | $605,000 | -61.5% | 160,161 | -58.5% | 0.09% | -27.6% |
| TRMB | Sell | TRIMBLE INC COM | $601,000 | -60.1% | 14,884 | -67.5% | 0.09% | -24.6% |
| MRNA | Buy | MODERNA INC COM | $586,000 | +100.7% | 28,811 | +50.8% | 0.09% | +278.3% |
| VSLR | Sell | VIVINT SOLAR INC COM | $580,000 | -54.0% | 116,656 | -64.8% | 0.09% | -13.1% |
| GNSS | Sell | LRAD CORP COM | $581,000 | -36.2% | 203,702 | -43.6% | 0.09% | +21.1% |
| VRCA | New | VERRICA PHARMACEUTICALS INC CO | $559,000 | – | 51,673 | +100.0% | 0.08% | – |
| CXO | Sell | CONCHO RES INC COM | $563,000 | -89.6% | 5,074 | -90.3% | 0.08% | -80.4% |
| WMT | Sell | WALMART INC COM | $556,000 | -51.1% | 5,705 | -53.3% | 0.08% | -7.9% |
| AYI | Sell | ACUITY BRANDS INC COM | $550,000 | -55.4% | 4,587 | -57.2% | 0.08% | -16.5% |
| LYTS | Sell | LSI INDS INC COM | $542,000 | -59.9% | 205,906 | -51.6% | 0.08% | -24.5% |
| FLGT | Sell | FULGENT GENETICS INC COM | $537,000 | +2.9% | 90,228 | -45.3% | 0.08% | +92.7% |
| GVP | Buy | GSE SYS INC COM | $533,000 | +38.1% | 190,376 | +3.7% | 0.08% | +163.3% |
| GH | Sell | GUARDANT HEALTH INC COM | $533,000 | -65.6% | 6,949 | -83.1% | 0.08% | -35.2% |
| TTOO | Sell | T2 BIOSYSTEMS INC COM | $526,000 | -74.7% | 200,000 | -71.1% | 0.08% | -52.1% |
| IIN | Sell | INTRICON CORP COM | $518,000 | -47.4% | 20,647 | -44.6% | 0.08% | 0.0% |
| New | OCEANAGOLD CORPORATION COM | $518,000 | – | 164,906 | +100.0% | 0.08% | – | |
| ITRI | Sell | ITRON INC COM | $516,000 | -65.2% | 11,068 | -64.7% | 0.08% | -34.5% |
| FTEK | Sell | FUEL TECH INC COM | $507,000 | -22.7% | 303,559 | -44.9% | 0.08% | +47.1% |
| TER | Sell | TERADYNE INC COM | $507,000 | -85.6% | 12,717 | -88.7% | 0.08% | -72.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $503,000 | -49.1% | 162,122 | -47.4% | 0.07% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $491,000 | -44.2% | 4,673 | -52.0% | 0.07% | +5.8% |
| LEU | New | CENTRUS ENERGY CORP CL A | $485,000 | – | 173,715 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O CORP COM | $487,000 | – | 9,126 | +100.0% | 0.07% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $478,000 | -61.2% | 47,655 | -64.8% | 0.07% | -26.8% |
| FAST | Sell | FASTENAL CO COM | $482,000 | -38.5% | 7,500 | -50.0% | 0.07% | +14.5% |
| NTIC | Sell | NORTHERN TECH INTL CORP COM | $474,000 | -50.3% | 17,732 | -45.0% | 0.07% | -6.7% |
| PKBK | Sell | PARKE BANCORP INC COM | $472,000 | -38.9% | 22,591 | -45.2% | 0.07% | +14.8% |
| New | WAYLAND GROUP CORP COM | $467,000 | – | 775,000 | +100.0% | 0.07% | – | |
| BMI | Sell | BADGER METER INC COM | $456,000 | -72.4% | 8,195 | -75.6% | 0.07% | -48.5% |
| HEXO | New | HEXO CORP COM | $438,000 | – | 66,000 | +100.0% | 0.06% | – |
| DLHC | Sell | DLH HLDGS CORP COM | $437,000 | -22.5% | 68,333 | -43.6% | 0.06% | +47.7% |
| RAVN | Sell | RAVEN INDS INC COM | $439,000 | -79.8% | 11,429 | -80.9% | 0.06% | -61.8% |
| IAC | Sell | IAC INTERACTIVECORP COM | $441,000 | -44.9% | 2,099 | -52.0% | 0.06% | +3.2% |
| NGD | New | NEW GOLD INC CDA COM | $434,000 | – | 504,146 | +100.0% | 0.06% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $417,000 | – | 128,989 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP COM | $419,000 | -38.0% | 5,000 | -50.0% | 0.06% | +17.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC S | $418,000 | -85.3% | 169,811 | -51.7% | 0.06% | -72.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $415,000 | -67.6% | 9,226 | -67.7% | 0.06% | -39.0% |
| MJNA | Sell | MEDICAL MARIJUANA INC COM | $414,000 | -59.1% | 6,780,170 | -50.0% | 0.06% | -22.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $398,000 | -35.8% | 2,621 | -52.0% | 0.06% | +20.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $383,000 | – | 8,378 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $387,000 | -42.9% | 3,893 | -52.0% | 0.06% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $378,000 | -40.9% | 4,582 | -52.0% | 0.06% | +12.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC COM | $351,000 | -50.8% | 228,041 | -43.5% | 0.05% | -7.1% |
| JASN | Sell | JASON INDS INC COM | $348,000 | -44.1% | 248,656 | -45.2% | 0.05% | +4.1% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $337,000 | -40.9% | 5,051 | -52.0% | 0.05% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $339,000 | -39.0% | 2,124 | -50.0% | 0.05% | +13.6% |
| AYX | Sell | ALTERYX INC COM CL A | $338,000 | -32.4% | 4,034 | -52.0% | 0.05% | +28.2% |
| LASR | Sell | NLIGHT INC COM | $334,000 | -84.9% | 14,986 | -87.9% | 0.05% | -71.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $324,000 | -33.1% | 2,269 | -52.0% | 0.05% | +26.3% |
| IRIX | Sell | IRIDEX CORP COM | $324,000 | -47.1% | 71,158 | -45.3% | 0.05% | 0.0% |
| FRD | Sell | FRIEDMAN INDS INC COM | $324,000 | -40.2% | 42,234 | -45.2% | 0.05% | +11.6% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $326,000 | -55.9% | 13,683 | -53.4% | 0.05% | -17.2% |
| SKIS | Sell | PEAK RESORTS INC COM | $324,000 | -45.1% | 71,300 | -43.5% | 0.05% | +4.3% |
| HXL | Sell | HEXCEL CORP NEW COM | $317,000 | -51.5% | 4,581 | -59.8% | 0.05% | -7.8% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD SPON | $320,000 | -38.7% | 187,055 | -45.9% | 0.05% | +14.6% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $309,000 | -45.4% | 3,409 | -52.0% | 0.05% | +4.5% |
| PSTG | Sell | PURE STORAGE INC CL A | $309,000 | -34.8% | 14,168 | -52.0% | 0.05% | +24.3% |
| ATEN | Sell | A10 NETWORKS INC COM | $306,000 | -62.4% | 43,132 | -66.9% | 0.04% | -29.7% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS C | $307,000 | -19.6% | 87,439 | -46.1% | 0.04% | +50.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $302,000 | -79.1% | 22,987 | -77.0% | 0.04% | -60.2% |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP IN | $297,000 | -45.4% | 371,609 | -45.3% | 0.04% | +2.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $299,000 | -43.2% | 40,501 | -45.3% | 0.04% | +7.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $295,000 | -41.5% | 2,907 | -54.5% | 0.04% | +10.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COM | $291,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $293,000 | -42.1% | 7,674 | -50.0% | 0.04% | +7.5% |
| G | Sell | GENPACT LIMITED SHS | $291,000 | -37.6% | 8,285 | -52.0% | 0.04% | +16.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $287,000 | -50.3% | 1,329 | -50.0% | 0.04% | -6.7% |
| OBCI | Sell | OCEAN BIO CHEM INC COM | $283,000 | -41.5% | 82,908 | -43.8% | 0.04% | +10.5% |
| CELC | Sell | CELCUITY INC COM | $279,000 | -55.9% | 12,734 | -51.7% | 0.04% | -18.0% |
| VC | Sell | VISTEON CORP COM NEW | $279,000 | -46.3% | 4,143 | -52.0% | 0.04% | 0.0% |
| SE | Sell | SEA LTD SPONSORED ADS | $278,000 | -53.5% | 11,812 | -77.6% | 0.04% | -12.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $272,000 | -41.6% | 2,620 | -50.0% | 0.04% | +8.1% |
| PYXSQ | New | PYXUS INTL INC COM | $261,000 | – | 10,939 | +100.0% | 0.04% | – |
| DYSL | Sell | DYNASIL CORP AMER COM | $266,000 | -35.7% | 261,035 | -43.8% | 0.04% | +21.9% |
| RRC | Sell | RANGE RES CORP COM | $260,000 | -23.1% | 23,138 | -34.3% | 0.04% | +40.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $255,000 | -36.9% | 4,281 | -42.8% | 0.04% | +18.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $257,000 | -72.5% | 12,598 | -75.9% | 0.04% | -47.9% |
| AVLR | Sell | AVALARA INC COM | $252,000 | -69.9% | 4,515 | -83.2% | 0.04% | -43.9% |
| CLXT | Sell | CALYXT INC COM | $239,000 | -39.9% | 13,567 | -64.7% | 0.04% | +12.9% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM N | $237,000 | -33.8% | 143,795 | -45.3% | 0.04% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $231,000 | -55.2% | 9,864 | -65.4% | 0.03% | -17.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $233,000 | -40.9% | 2,155 | -50.0% | 0.03% | +9.7% |
| PYDS | Sell | PAYMENT DATA SYS INC COM NEW | $233,000 | -57.6% | 88,772 | -73.2% | 0.03% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $230,000 | -47.7% | 2,550 | -50.0% | 0.03% | -2.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $230,000 | -36.1% | 10,923 | -43.3% | 0.03% | +21.4% |
| FEYE | New | FIREEYE INC COM | $230,000 | – | 13,708 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $225,000 | – | 4,539 | +100.0% | 0.03% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $215,000 | -46.2% | 156,112 | -44.9% | 0.03% | +3.2% |
| TKR | Sell | TIMKEN CO COM | $217,000 | -43.8% | 4,974 | -52.0% | 0.03% | +6.7% |
| CTEK | Sell | CYNERGISTEK INC COM | $207,000 | -42.8% | 41,685 | -45.3% | 0.03% | +10.7% |
| BC | Sell | BRUNSWICK CORP COM | $208,000 | -48.0% | 4,138 | -52.0% | 0.03% | 0.0% |
| GMS | Sell | GMS INC COM | $201,000 | -49.2% | 13,303 | -50.0% | 0.03% | -3.2% |
| GVA | Sell | GRANITE CONSTR INC COM | $205,000 | -48.5% | 4,743 | -52.0% | 0.03% | -3.2% |
| AMBR | Sell | AMBER RD INC COM | $197,000 | -76.3% | 22,735 | -77.4% | 0.03% | -55.4% |
| ATRO | New | ASTRONICS CORP COM | $199,000 | – | 6,079 | +100.0% | 0.03% | – |
| DWDP | Sell | DOWDUPONT INC COM | $197,000 | -50.3% | 3,695 | -50.0% | 0.03% | -6.5% |
| DSW | Sell | DESIGNER BRANDS INC CL A | $198,000 | -29.3% | 8,921 | -21.1% | 0.03% | +31.8% |
| SWCH | New | SWITCH INC CL A | $198,000 | – | 19,224 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $196,000 | – | 2,730 | +100.0% | 0.03% | – |
| DAIO | New | DATA I O CORP COM | $192,000 | – | 34,614 | +100.0% | 0.03% | – |
| VGZ | Sell | VISTA GOLD CORP COM NEW | $191,000 | -35.0% | 280,000 | -50.0% | 0.03% | +21.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $189,000 | -48.1% | 8,130 | -53.9% | 0.03% | -3.4% |
| ZNGA | Sell | ZYNGA INC CL A | $191,000 | -33.2% | 35,794 | -50.9% | 0.03% | +27.3% |
| ENG | Sell | ENGLOBAL CORP COM | $180,000 | -51.1% | 353,549 | -45.3% | 0.03% | -6.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $185,000 | -72.6% | 11,091 | -76.2% | 0.03% | -49.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC C | $175,000 | – | 4,932 | +100.0% | 0.03% | – |
| VTSI | Sell | VIRTRA INC COM PAR | $171,000 | -29.3% | 42,971 | -45.3% | 0.02% | +31.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $169,000 | -46.2% | 2,699 | -50.0% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $169,000 | -44.4% | 4,076 | -51.6% | 0.02% | +4.2% |
| CRWS | Sell | CROWN CRAFTS INC COM | $171,000 | -47.9% | 33,165 | -45.3% | 0.02% | -3.8% |
| LOVE | Sell | LOVESAC COMPANY COM | $168,000 | -56.9% | 6,026 | -64.6% | 0.02% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $162,000 | -69.7% | 3,566 | -68.9% | 0.02% | -42.9% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $160,000 | -61.2% | 812 | -66.9% | 0.02% | -25.0% |
| LIN | Sell | LINDE PLC COM | $162,000 | -43.8% | 920 | -50.0% | 0.02% | +4.3% |
| PRTY | New | PARTY CITY HOLDCO INC COM | $158,000 | – | 19,869 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $150,000 | -70.9% | 1,586 | -68.4% | 0.02% | -46.3% |
| SYK | Sell | STRYKER CORP COM | $148,000 | -58.4% | 750 | -67.0% | 0.02% | -21.4% |
| DGLY | New | DIGITAL ALLY INC COM NEW | $147,000 | – | 39,464 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $152,000 | -43.7% | 866 | -51.9% | 0.02% | +4.8% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL | $150,000 | -67.9% | 7,828 | -68.2% | 0.02% | -40.5% |
| ABT | Sell | ABBOTT LABS COM | $138,000 | -44.8% | 1,729 | -50.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $132,000 | -44.5% | 1,541 | -50.0% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $122,000 | -36.5% | 1,454 | -50.0% | 0.02% | +20.0% |
| SO | Sell | SOUTHERN CO COM | $124,000 | -41.0% | 2,400 | -50.0% | 0.02% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $124,000 | -46.6% | 4,264 | -54.7% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $125,000 | -66.6% | 1,850 | -67.0% | 0.02% | -37.9% |
| CRDA | New | CRAWFORD & CO CL A | $124,000 | – | 13,422 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $110,000 | -48.6% | 5,648 | -52.0% | 0.02% | -5.9% |
| RGLD | Sell | ROYAL GOLD INC COM | $99,000 | -47.3% | 1,093 | -50.0% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC COM | $104,000 | -45.3% | 1,248 | -50.0% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $102,000 | -45.7% | 731 | -50.0% | 0.02% | 0.0% |
| GPL | New | GREAT PANTHER MINING LTD COM | $94,000 | – | 100,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO COM | $92,000 | -43.2% | 735 | -50.0% | 0.01% | +7.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $89,000 | -50.6% | 5,786 | -57.5% | 0.01% | -7.1% |
| AMRS | New | AMYRIS INC COM NEW | $86,000 | – | 40,916 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $83,000 | -43.9% | 910 | -50.0% | 0.01% | 0.0% |
| LTBR | New | LIGHTBRIDGE CORP COM NEW | $79,000 | – | 143,386 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW CO | $84,000 | -31.1% | 3,305 | -50.0% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP COM | $78,000 | -44.3% | 2,459 | -50.0% | 0.01% | +9.1% |
| MATX | Sell | MATSON INC COM | $76,000 | -43.3% | 2,100 | -50.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $76,000 | -47.2% | 2,093 | -50.0% | 0.01% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $67,000 | -63.6% | 2,559 | -58.2% | 0.01% | -28.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $65,000 | -45.8% | 70 | -50.0% | 0.01% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $70,000 | -42.6% | 622 | -50.0% | 0.01% | 0.0% |
| MJARF | New | MJARDIN GROUP INC COM | $59,000 | – | 25,000 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC COM | $61,000 | -40.2% | 346 | -50.0% | 0.01% | +12.5% |
| FTSV | Sell | FORTY SEVEN INC COM | $63,000 | -55.0% | 3,881 | -56.3% | 0.01% | -18.2% |
| NICE | Sell | NICE LTD SPONSORED ADR | $61,000 | -43.5% | 500 | -50.0% | 0.01% | +12.5% |
| PFE | Sell | PFIZER INC COM | $53,000 | -80.5% | 1,250 | -80.0% | 0.01% | -61.9% |
| PEP | Sell | PEPSICO INC COM | $57,000 | -59.9% | 465 | -63.7% | 0.01% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $45,000 | -42.3% | 430 | -50.0% | 0.01% | +16.7% |
| RXN | Sell | REXNORD CORP NEW COM | $47,000 | -45.3% | 1,876 | -50.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $49,000 | -40.2% | 4,954 | -54.6% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORP COM | $39,000 | -40.9% | 260 | -50.0% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & CO COM | $38,000 | -44.1% | 292 | -50.0% | 0.01% | +20.0% |
| HUBB | Sell | HUBBELL INC COM | $42,000 | -40.0% | 354 | -50.0% | 0.01% | +20.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,000 | -96.3% | 34 | -96.7% | 0.01% | -92.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $42,000 | -83.8% | 297 | -85.3% | 0.01% | -70.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $44,000 | -40.5% | 180 | -50.0% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $32,000 | -38.5% | 1,000 | -50.0% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $36,000 | -33.3% | 402 | -50.0% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL COM | $31,000 | -44.6% | 500 | -50.0% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $31,000 | -35.4% | 1,574 | -50.0% | 0.01% | +25.0% |
| BIIB | Sell | BIOGEN INC COM | $36,000 | -99.7% | 153 | -99.7% | 0.01% | -99.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $34,000 | -41.4% | 192 | -50.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $37,000 | -38.3% | 621 | -50.0% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC COM | $37,000 | -36.2% | 679 | -50.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $34,000 | -43.3% | 430 | -50.0% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $26,000 | -38.1% | 1,500 | -50.0% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGY COM | $25,000 | -40.5% | 195 | -50.0% | 0.00% | +33.3% |
| TWTR | New | TWITTER INC COM | $29,000 | – | 874 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $26,000 | -78.7% | 220 | -82.7% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP COM | $24,000 | -45.5% | 135 | -50.0% | 0.00% | +33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $25,000 | -37.5% | 680 | -50.0% | 0.00% | +33.3% |
| BA | New | BOEING CO COM | $28,000 | – | 73 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $24,000 | -71.4% | 173 | -74.0% | 0.00% | -42.9% |
| UNP | Sell | UNION PACIFIC CORP COM | $29,000 | -69.1% | 172 | -74.9% | 0.00% | -42.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $26,000 | -76.4% | 191 | -77.8% | 0.00% | -55.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $24,000 | -50.0% | 265 | -50.0% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC CL A | $29,000 | -39.6% | 1,500 | -50.0% | 0.00% | 0.0% |
| CVSI | New | CV SCIENCES INC COM | $27,000 | – | 4,642 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC COM | $19,000 | -75.6% | 100 | -75.0% | 0.00% | -50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $21,000 | -54.3% | 2,000 | -50.0% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $22,000 | -99.1% | 1,191 | -99.2% | 0.00% | -98.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $23,000 | -89.4% | 108 | -91.5% | 0.00% | -82.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $20,000 | -99.0% | 65 | -99.2% | 0.00% | -98.1% |
| MMM | Sell | 3M CO COM | $22,000 | -71.8% | 106 | -74.3% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $19,000 | -47.2% | 750 | -50.0% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COM | $19,000 | -36.7% | 788 | -48.7% | 0.00% | +50.0% |
| New | UGE INTL LTD COM | $17,000 | – | 130,000 | +100.0% | 0.00% | – | |
| V | Sell | VISA INC COM CL A | $20,000 | -69.7% | 127 | -74.8% | 0.00% | -40.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $20,000 | -33.3% | 680 | -50.0% | 0.00% | +50.0% |
| ETN | Sell | EATON CORP PLC SHS | $18,000 | -40.0% | 219 | -50.0% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL COM | $13,000 | -45.8% | 135 | -50.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $15,000 | -37.5% | 141 | -50.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $14,000 | -41.7% | 185 | -50.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $15,000 | -46.4% | 123 | -50.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $16,000 | -42.9% | 103 | -50.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $12,000 | -40.0% | 126 | -50.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP COM | $15,000 | -31.8% | 156 | -50.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $13,000 | -40.9% | 195 | -50.0% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC COM | $12,000 | -53.8% | 20,000 | -50.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP COM | $8,000 | -33.3% | 230 | -50.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP COM | $7,000 | -41.7% | 100 | -50.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $7,000 | -93.4% | 69 | -94.4% | 0.00% | -87.5% |
| TGT | Sell | TARGET CORP COM | $7,000 | -41.7% | 89 | -50.0% | 0.00% | 0.0% |
| GRMC | Sell | GOLDRICH MINING CO COM | $5,000 | -86.8% | 230,360 | -88.0% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DEL COM NEW | $7,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $10,000 | -44.4% | 102 | -50.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,000 | -50.0% | 12 | -50.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,000 | -50.0% | 84 | -50.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,000 | -70.0% | 56 | -73.6% | 0.00% | -50.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $9,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $4,000 | -33.3% | 35 | -50.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,000 | -33.3% | 404 | -50.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,000 | -40.0% | 127 | -50.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $6,000 | -40.0% | 30 | -50.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $9,000 | -43.8% | 193 | -50.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,000 | -33.3% | 40 | -50.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | -50.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COM | $2,000 | -50.0% | 153 | -50.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC COM | $3,000 | -50.0% | 85 | -50.0% | 0.00% | – |
| APY | Sell | APERGY CORP COM | $3,000 | -25.0% | 78 | -50.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $0 | – | 1 | -50.0% | 0.00% | – |
| PVH | Sell | PVH CORP COM | $2,000 | 0.0% | 16 | -50.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LTSC | Sell | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | -50.0% | 346,009 | -50.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,000 | -50.0% | 18 | -50.0% | 0.00% | – |
| MDA | Sell | MAXAR TECHNOLOGIES INC COM | $1,000 | -75.0% | 175 | -50.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC COM | $3,000 | -50.0% | 402 | -50.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | -39.4% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT | $2,000 | -50.0% | 184 | -50.0% | 0.00% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -442 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -704 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWT | $0 | – | -830 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -330 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -4,804 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -3,182 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -11,280 | -100.0% | -0.01% | – |
| VRML | Exit | VERMILLION INC COM NEW | $0 | – | -684,164 | -100.0% | -0.02% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD SHS | $0 | – | -340,328 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -6,126 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -148,744 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -4,348 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -15,144 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -5,056 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -14,194 | -100.0% | -0.04% | – |
| UQM | Exit | UQM TECHNOLOGIES INC COM | $0 | – | -539,606 | -100.0% | -0.04% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC COM | $0 | – | -36,118 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC SPON ADS | $0 | – | -78,734 | -100.0% | -0.04% | – |
| ASTC | Exit | ASTROTECH CORP COM NEW | $0 | – | -106,360 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -6,764 | -100.0% | -0.04% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC C | $0 | – | -51,728 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -37,922 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD SHS NEW | $0 | – | -206,034 | -100.0% | -0.04% | – | |
| RNET | Exit | RIGNET INC COM | $0 | – | -43,614 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD COM | $0 | – | -47,184 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -235,294 | -100.0% | -0.05% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD SHS | $0 | – | -68,210 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -35,794 | -100.0% | -0.06% | – |
| ACIU | Exit | AC IMMUNE SA SHS | $0 | – | -75,936 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD S | $0 | – | -47,260 | -100.0% | -0.06% | – |
| QMCO | Exit | QUANTUM CORP COM NEW | $0 | – | -423,314 | -100.0% | -0.07% | – |
| TCEHY | Exit | TENCENT HLDGS LTD UNSPON ADR | $0 | – | -21,620 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG | $0 | – | -26,858 | -100.0% | -0.07% | – |
| Exit | MARICANN GROUP INC COM | $0 | – | -1,550,000 | -100.0% | -0.08% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -56,996 | -100.0% | -0.08% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -188,592 | -100.0% | -0.09% | – |
| TYME | Exit | TYME TECHNOLOGIES INC COM | $0 | – | -332,502 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -78,752 | -100.0% | -0.10% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD S | $0 | – | -132,016 | -100.0% | -0.10% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -184,430 | -100.0% | -0.12% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -104,148 | -100.0% | -0.12% | – |
| IFRX | Exit | INFLARX NV COM | $0 | – | -43,874 | -100.0% | -0.12% | – |
| TPNL | Exit | 3PEA INTL INC COM | $0 | – | -480,692 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -19,922 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -75,320 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -61,052 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -12,636 | -100.0% | -0.19% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC COM | $0 | – | -845,156 | -100.0% | -0.19% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR N | $0 | – | -962,938 | -100.0% | -0.20% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC COM | $0 | – | -161,308 | -100.0% | -0.20% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -30,860 | -100.0% | -0.20% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ COM | $0 | – | -242,020 | -100.0% | -0.23% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -21,792 | -100.0% | -0.24% | – |
| BVX | Exit | APYX MED CORP COM | $0 | – | -530,700 | -100.0% | -0.27% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -74,244 | -100.0% | -0.28% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -232,970 | -100.0% | -0.37% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -95,266 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -234,204 | -100.0% | -0.45% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -301,070 | -100.0% | -0.46% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -68,092 | -100.0% | -0.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -227,104 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -478,914 | -100.0% | -0.69% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -807,424 | -100.0% | -0.85% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -150,926 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.