$693 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 468 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO COM DISNEY | $15,101,000 | -7.5% | 115,880 | -0.9% | 2.18% | -2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $14,804,000 | +17.9% | 106,479 | +13.6% | 2.14% | +24.0% |
| AMZN | Sell | AMAZON COM INC COM | $14,151,000 | -17.7% | 8,152 | -10.2% | 2.04% | -13.4% |
| HD | Sell | HOME DEPOT INC COM | $12,771,000 | +6.7% | 55,044 | -4.3% | 1.84% | +12.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $11,690,000 | +15.4% | 59,583 | +2.2% | 1.69% | +21.3% |
| PEP | Buy | PEPSICO INC COM | $11,209,000 | +45.9% | 81,756 | +39.5% | 1.62% | +53.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $11,075,000 | +53.7% | 66,225 | +55.7% | 1.60% | +61.7% |
| INTU | Sell | INTUIT COM | $9,228,000 | -3.6% | 34,700 | -5.2% | 1.33% | +1.4% |
| CIEN | Buy | CIENA CORP COM NEW | $8,770,000 | -3.2% | 223,549 | +1.5% | 1.27% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $8,755,000 | +13.0% | 51,679 | +22.3% | 1.26% | +18.9% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $8,318,000 | +27.7% | 229,386 | +23.1% | 1.20% | +34.3% |
| KO | New | COCA COLA CO COM | $8,232,000 | – | 151,208 | +100.0% | 1.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,981,000 | +3.1% | 67,816 | -2.1% | 1.15% | +8.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,802,000 | +74.7% | 159,410 | +79.3% | 0.98% | +83.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $6,721,000 | -61.0% | 72,762 | -47.8% | 0.97% | -59.0% |
| COWN | Buy | COWEN INC CL A NEW | $6,614,000 | +107.5% | 429,731 | +131.8% | 0.96% | +118.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,504,000 | +59.7% | 31,386 | +57.6% | 0.94% | +68.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $6,137,000 | -2.4% | 220,899 | -9.4% | 0.89% | +2.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $5,558,000 | -43.1% | 103,673 | -45.6% | 0.80% | -40.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $5,352,000 | +138.1% | 14,279 | +105.3% | 0.77% | +149.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,289,000 | -18.1% | 44,592 | -14.1% | 0.76% | -13.9% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $5,199,000 | +99.3% | 348,925 | +28.5% | 0.75% | +109.5% |
| CUTR | Buy | CUTERA INC COM | $5,155,000 | +70.3% | 176,365 | +21.1% | 0.74% | +79.3% |
| PODD | Sell | INSULET CORP COM | $5,149,000 | -5.8% | 31,221 | -31.8% | 0.74% | -0.9% |
| VCYT | Sell | VERACYTE INC COM | $5,137,000 | -24.4% | 214,052 | -10.2% | 0.74% | -20.6% |
| PE | Buy | PARSLEY ENERGY INC CL A | $5,110,000 | +17520.7% | 304,194 | +20179.6% | 0.74% | +18350.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $5,064,000 | +108.2% | 85,858 | +127.8% | 0.73% | +118.9% |
| AX | Sell | AXOS FINL INC COM | $4,963,000 | -3.9% | 179,507 | -5.3% | 0.72% | +1.0% |
| APTV | Buy | APTIV PLC SHS | $4,962,000 | +9.1% | 56,758 | +0.9% | 0.72% | +14.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $4,804,000 | +9.8% | 52,570 | -3.7% | 0.69% | +15.5% |
| OKTA | Buy | OKTA INC CL A | $4,678,000 | -14.7% | 47,512 | +7.0% | 0.68% | -10.4% |
| PFPT | Sell | PROOFPOINT INC COM | $4,337,000 | +7.1% | 33,611 | -0.2% | 0.63% | +12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $4,303,000 | +5.5% | 74,699 | +4.0% | 0.62% | +10.9% |
| NOVT | Sell | NOVANTA INC COM | $4,280,000 | -35.7% | 52,370 | -25.8% | 0.62% | -32.3% |
| PAYX | Sell | PAYCHEX INC COM | $4,214,000 | -10.5% | 50,914 | -11.0% | 0.61% | -5.9% |
| ASGN | Sell | ASGN INC COM | $4,099,000 | -12.0% | 65,211 | -15.1% | 0.59% | -7.4% |
| MODN | Sell | MODEL N INC COM | $4,013,000 | +36.5% | 144,567 | -4.1% | 0.58% | +43.3% |
| EOG | Buy | EOG RES INC COM | $3,986,000 | +13.6% | 53,708 | +42.6% | 0.58% | +19.5% |
| SWCH | Sell | SWITCH INC CL A | $3,958,000 | +11.2% | 253,367 | -6.8% | 0.57% | +16.8% |
| MDB | Sell | MONGODB INC CL A | $3,886,000 | -22.5% | 32,257 | -2.1% | 0.56% | -18.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $3,831,000 | +168.5% | 31,093 | +123.4% | 0.55% | +182.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,815,000 | +561.2% | 72,087 | +489.3% | 0.55% | +597.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION C | $3,803,000 | +34.8% | 100,300 | +36.8% | 0.55% | +41.9% |
| MITK | Sell | MITEK SYS INC COM NEW | $3,767,000 | -10.0% | 390,363 | -7.3% | 0.54% | -5.4% |
| BYND | New | BEYOND MEAT INC COM | $3,703,000 | – | 24,917 | +100.0% | 0.53% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,657,000 | +426.2% | 3,000 | +366.6% | 0.53% | +455.8% |
| ITRI | Buy | ITRON INC COM | $3,589,000 | +23.4% | 48,531 | +4.4% | 0.52% | +29.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,443,000 | +137.4% | 31,548 | +112.4% | 0.50% | +149.7% |
| AAPL | Buy | APPLE INC COM | $3,369,000 | +276.0% | 15,043 | +232.4% | 0.49% | +295.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $3,356,000 | -11.8% | 201,839 | -10.1% | 0.48% | -7.3% |
| PI | Sell | IMPINJ INC COM | $3,254,000 | -3.3% | 105,559 | -10.2% | 0.47% | +1.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $3,231,000 | -19.9% | 78,819 | -7.9% | 0.47% | -15.7% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $3,224,000 | +48.6% | 700,921 | +25.4% | 0.46% | +56.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,200,000 | -9.4% | 55,169 | +2.6% | 0.46% | -4.7% |
| TWTR | Buy | TWITTER INC COM | $3,132,000 | +24.4% | 76,008 | +5.4% | 0.45% | +31.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $3,101,000 | -31.5% | 178,964 | -37.6% | 0.45% | -27.9% |
| TDOC | Sell | TELADOC HEALTH INC COM | $3,047,000 | -1.8% | 44,989 | -3.7% | 0.44% | +3.3% |
| NTRA | Sell | NATERA INC COM | $3,023,000 | +6.3% | 92,164 | -10.6% | 0.44% | +11.8% |
| INVE | Sell | IDENTIV INC COM NEW | $3,016,000 | -5.9% | 573,448 | -8.4% | 0.44% | -1.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $3,009,000 | +32.0% | 67,501 | +22.2% | 0.43% | +38.7% |
| ERII | Buy | ENERGY RECOVERY INC COM | $2,992,000 | -2.2% | 322,932 | +10.0% | 0.43% | +2.9% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,941,000 | -13.9% | 39,327 | -27.2% | 0.42% | -9.6% |
| QTRX | Buy | QUANTERIX CORP COM | $2,851,000 | +39.5% | 129,837 | +114.8% | 0.41% | +47.1% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $2,845,000 | -26.3% | 455,902 | -26.0% | 0.41% | -22.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,830,000 | +1.9% | 31,594 | -0.4% | 0.41% | +7.1% |
| LNG | CHENIERE ENERGY INC COM NEW | $2,812,000 | -7.9% | 44,599 | 0.0% | 0.41% | -3.1% | |
| JD | Buy | JD COM INC SPON ADR CL A | $2,732,000 | +16.9% | 96,843 | +25.5% | 0.39% | +22.7% |
| MTDR | Buy | MATADOR RES CO COM | $2,685,000 | +31.4% | 162,438 | +58.0% | 0.39% | +38.1% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,666,000 | -19.8% | 163,028 | -10.2% | 0.38% | -15.6% |
| RUN | Buy | SUNRUN INC COM | $2,626,000 | -5.8% | 157,210 | +5.8% | 0.38% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,531,000 | -13.6% | 35,849 | -6.2% | 0.36% | -9.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP C | $2,524,000 | +32.3% | 96,177 | +21.9% | 0.36% | +38.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $2,507,000 | -31.1% | 40,630 | -0.1% | 0.36% | -27.5% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $2,500,000 | -21.9% | 25,049 | 0.0% | 0.36% | -17.8% | |
| CDXS | Buy | CODEXIS INC COM | $2,487,000 | -11.8% | 181,314 | +18.5% | 0.36% | -7.2% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $2,485,000 | +31.7% | 522,028 | -9.0% | 0.36% | +38.6% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $2,467,000 | -25.4% | 416,691 | -10.2% | 0.36% | -21.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $2,454,000 | -12.1% | 186,648 | -10.3% | 0.35% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,396,000 | -3.3% | 19,266 | -14.8% | 0.35% | +1.8% |
| CHGG | Sell | CHEGG INC COM | $2,393,000 | -27.5% | 79,893 | -6.6% | 0.34% | -23.8% |
| TSLA | New | TESLA INC COM | $2,387,000 | – | 9,911 | +100.0% | 0.34% | – |
| ESTC | New | ELASTIC N V ORD SHS | $2,384,000 | – | 28,959 | +100.0% | 0.34% | – |
| TRMB | Buy | TRIMBLE INC COM | $2,371,000 | +13.9% | 61,093 | +32.3% | 0.34% | +19.6% |
| PATK | Sell | PATRICK INDS INC COM | $2,353,000 | -16.7% | 54,877 | -4.5% | 0.34% | -12.4% |
| KL | KIRKLAND LAKE GOLD LTD COM | $2,326,000 | +4.4% | 51,927 | 0.0% | 0.34% | +9.8% | |
| HWKN | Sell | HAWKINS INC COM | $2,329,000 | -11.1% | 54,804 | -9.2% | 0.34% | -6.4% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $2,328,000 | -24.4% | 450,245 | -10.3% | 0.34% | -20.6% |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $2,293,000 | -5.4% | 219,455 | 0.0% | 0.33% | -0.6% | |
| CDMO | Sell | AVID BIOSERVICES INC COM | $2,273,000 | -15.0% | 428,850 | -10.2% | 0.33% | -10.6% |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $2,266,000 | +21.1% | 292,331 | 0.0% | 0.33% | +27.2% | |
| CLDR | Buy | CLOUDERA INC COM | $2,202,000 | +571.3% | 248,568 | +299.1% | 0.32% | +606.7% |
| BAC | Buy | BANK AMER CORP COM | $2,188,000 | +93.3% | 75,000 | +92.2% | 0.32% | +103.9% |
| FIVE | Sell | FIVE BELOW INC COM | $2,157,000 | -9.1% | 17,104 | -13.5% | 0.31% | -4.6% |
| FCN | Sell | FTI CONSULTING INC COM | $2,154,000 | +8.3% | 20,320 | -14.3% | 0.31% | +13.9% |
| CRON | Buy | CRONOS GROUP INC COM | $2,146,000 | +9.5% | 237,108 | +93.4% | 0.31% | +15.2% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $2,147,000 | +8.4% | 129,127 | -10.3% | 0.31% | +14.0% |
| BIIB | New | BIOGEN INC COM | $2,142,000 | – | 9,200 | +100.0% | 0.31% | – |
| REPH | Sell | RECRO PHARMA INC COM | $2,118,000 | -2.2% | 191,117 | -10.3% | 0.31% | +3.0% |
| PRSP | New | PERSPECTA INC COM | $2,089,000 | – | 79,969 | +100.0% | 0.30% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $2,083,000 | -7.5% | 15,000 | -11.3% | 0.30% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $2,033,000 | +23.7% | 20,788 | +28.1% | 0.29% | +29.6% |
| ZIXI | Sell | ZIX CORP COM | $1,953,000 | -26.1% | 269,806 | -7.2% | 0.28% | -22.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,947,000 | +7.2% | 94,611 | -12.2% | 0.28% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,945,000 | -6.8% | 32,226 | -11.8% | 0.28% | -2.1% |
| BLBD | Sell | BLUE BIRD CORP COM | $1,934,000 | -12.1% | 101,596 | -9.1% | 0.28% | -7.6% |
| FSTR | Sell | FOSTER L B CO COM | $1,914,000 | -28.9% | 88,339 | -10.3% | 0.28% | -25.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,908,000 | +5.2% | 21,574 | -0.2% | 0.28% | +10.4% |
| HCI | Sell | HCI GROUP INC COM | $1,901,000 | -5.6% | 45,217 | -9.1% | 0.27% | -0.7% |
| DGII | New | DIGI INTL INC COM | $1,885,000 | – | 138,428 | +100.0% | 0.27% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,871,000 | -15.6% | 53,331 | -10.3% | 0.27% | -11.2% |
| MSON | Sell | MISONIX INC COM | $1,855,000 | -29.0% | 92,269 | -10.2% | 0.27% | -25.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,848,000 | -22.2% | 50,738 | -10.4% | 0.27% | -18.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,841,000 | -11.4% | 18,401 | -11.7% | 0.27% | -6.7% |
| PS | Sell | PLURALSIGHT INC COM CL A | $1,840,000 | -55.4% | 109,531 | -19.4% | 0.27% | -53.0% |
| LPSN | LIVEPERSON INC COM | $1,821,000 | +27.3% | 50,996 | 0.0% | 0.26% | +34.2% | |
| ELY | Sell | CALLAWAY GOLF CO COM | $1,823,000 | -1.8% | 93,928 | -13.2% | 0.26% | +3.1% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $1,816,000 | +17.7% | 58,993 | +21.0% | 0.26% | +23.6% |
| BCML | Sell | BAYCOM CORP COM | $1,808,000 | -6.9% | 79,616 | -10.2% | 0.26% | -2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,798,000 | +57.2% | 20,000 | +90.5% | 0.26% | +65.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,801,000 | -8.9% | 128,589 | -13.5% | 0.26% | -4.1% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,796,000 | +15.4% | 310,142 | -10.3% | 0.26% | +21.0% |
| VCEL | Sell | VERICEL CORP COM | $1,762,000 | -28.1% | 116,357 | -10.3% | 0.25% | -24.4% |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $1,760,000 | -11.8% | 117,713 | -9.1% | 0.25% | -7.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $1,759,000 | +12.1% | 874,958 | -9.1% | 0.25% | +18.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,745,000 | -19.2% | 5,735 | -2.2% | 0.25% | -14.9% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $1,737,000 | – | 286,618 | +100.0% | 0.25% | – |
| IVAC | Sell | INTEVAC INC COM | $1,723,000 | -2.8% | 328,794 | -10.2% | 0.25% | +2.5% |
| INWK | New | INNERWORKINGS INC COM | $1,720,000 | – | 388,181 | +100.0% | 0.25% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $1,721,000 | +187.3% | 209,585 | +356.5% | 0.25% | +202.4% |
| CAE | CAE INC COM | $1,690,000 | -5.4% | 66,522 | 0.0% | 0.24% | -0.4% | |
| JWN | New | NORDSTROM INC COM | $1,684,000 | – | 50,000 | +100.0% | 0.24% | – |
| IMMR | New | IMMERSION CORP COM | $1,672,000 | – | 218,533 | +100.0% | 0.24% | – |
| STNG | SCORPIO TANKERS INC SHS | $1,668,000 | +0.8% | 56,038 | 0.0% | 0.24% | +6.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $1,671,000 | -31.5% | 14,654 | -12.1% | 0.24% | -28.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $1,655,000 | -43.0% | 106,205 | -10.2% | 0.24% | -39.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $1,659,000 | +7.8% | 89,347 | +32.9% | 0.24% | +13.3% |
| MUX | Buy | MCEWEN MNG INC COM | $1,653,000 | +128.0% | 1,059,470 | +155.9% | 0.24% | +141.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,622,000 | -16.5% | 22,067 | -18.5% | 0.23% | -12.4% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,622,000 | +2.1% | 99,436 | 0.0% | 0.23% | +7.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATION | $1,610,000 | +4.1% | 38,496 | 0.0% | 0.23% | +9.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,597,000 | +4.6% | 63,970 | 0.0% | 0.23% | +10.0% | |
| IVC | Sell | INVACARE CORP COM | $1,599,000 | +29.7% | 213,189 | -10.2% | 0.23% | +36.7% |
| KDP | KEURIG DR PEPPER INC COM | $1,577,000 | -5.5% | 57,706 | 0.0% | 0.23% | -0.4% | |
| T | Sell | AT&T INC COM | $1,572,000 | -1.7% | 41,555 | -12.9% | 0.23% | +3.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $1,567,000 | -4.3% | 52,062 | -12.9% | 0.23% | +0.4% |
| ATEC | Buy | ALPHATEC HOLDINGS INC COM NEW | $1,558,000 | +53.5% | 310,422 | +38.8% | 0.22% | +61.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $1,536,000 | +37.9% | 499,616 | -10.3% | 0.22% | +45.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD | $1,541,000 | -21.3% | 36,926 | -17.4% | 0.22% | -17.5% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS LTD | $1,522,000 | +126.5% | 92,457 | +256.4% | 0.22% | +139.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $1,511,000 | -18.8% | 358,927 | -10.3% | 0.22% | -14.5% |
| EGOV | New | NIC INC COM | $1,505,000 | – | 72,888 | +100.0% | 0.22% | – |
| ULBI | Sell | ULTRALIFE CORP COM | $1,497,000 | -2.2% | 172,813 | -10.3% | 0.22% | +2.9% |
| JNUG | Buy | DIREXION SHS ETF TR DAILY JR G | $1,481,000 | +24.3% | 25,923 | +30.5% | 0.21% | +31.3% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,482,000 | -7.3% | 442,328 | -7.9% | 0.21% | -2.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,475,000 | -34.5% | 211,103 | -10.1% | 0.21% | -31.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,467,000 | +22.5% | 50,324 | +18.4% | 0.21% | +29.3% |
| DVN | DEVON ENERGY CORP NEW COM | $1,446,000 | -15.6% | 60,093 | 0.0% | 0.21% | -11.1% | |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,445,000 | -33.5% | 40,507 | -12.9% | 0.21% | -29.9% |
| KE | New | KIMBALL ELECTRONICS INC COM | $1,449,000 | – | 99,858 | +100.0% | 0.21% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS | $1,422,000 | -0.9% | 785,645 | -10.2% | 0.20% | +4.1% |
| MNTX | Sell | MANITEX INTL INC COM | $1,423,000 | -2.4% | 214,027 | -10.3% | 0.20% | +2.5% |
| EXFO | Sell | EXFO INC SUB VTG SHS | $1,413,000 | -2.1% | 354,052 | -10.3% | 0.20% | +3.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,414,000 | – | 24,257 | +100.0% | 0.20% | – |
| ELF | New | E L F BEAUTY INC COM | $1,414,000 | – | 80,730 | +100.0% | 0.20% | – |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD I | $1,397,000 | – | 50,140 | +100.0% | 0.20% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $1,368,000 | – | 80,383 | +100.0% | 0.20% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,357,000 | -56.5% | 44,069 | -40.5% | 0.20% | -54.2% |
| RDNT | New | RADNET INC COM | $1,352,000 | – | 94,154 | +100.0% | 0.20% | – |
| NIU | New | NIU TECHNOLOGIES ADS | $1,347,000 | – | 159,545 | +100.0% | 0.19% | – |
| STMP | New | STAMPS COM INC COM NEW | $1,340,000 | – | 18,000 | +100.0% | 0.19% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $1,338,000 | -17.1% | 39,913 | -9.2% | 0.19% | -13.1% |
| ALB | New | ALBEMARLE CORP COM | $1,331,000 | – | 19,150 | +100.0% | 0.19% | – |
| AVAV | New | AEROVIRONMENT INC COM | $1,324,000 | – | 24,721 | +100.0% | 0.19% | – |
| CBSH | COMMERCE BANCSHARES INC COM | $1,300,000 | +1.6% | 21,433 | 0.0% | 0.19% | +6.8% | |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,279,000 | -11.5% | 52,879 | -13.5% | 0.18% | -6.6% |
| CONE | New | CYRUSONE INC COM | $1,281,000 | – | 16,200 | +100.0% | 0.18% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $1,272,000 | -6.1% | 24,627 | -12.7% | 0.18% | -1.1% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD SHS | $1,275,000 | -15.8% | 65,606 | -13.5% | 0.18% | -11.5% |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,274,000 | +23.2% | 122,642 | -20.8% | 0.18% | +29.6% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $1,252,000 | -17.2% | 102,499 | -10.2% | 0.18% | -13.0% |
| LIQT | Buy | LIQTECH INTL INC COM | $1,242,000 | -12.2% | 157,201 | +10.1% | 0.18% | -7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,236,000 | +106.0% | 9,864 | +86.5% | 0.18% | +117.1% |
| FNV | Buy | FRANCO NEVADA CORP COM | $1,229,000 | +73.8% | 13,486 | +62.0% | 0.18% | +82.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $1,213,000 | +0.5% | 73,629 | -13.2% | 0.18% | +5.4% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $1,212,000 | -40.3% | 509,066 | -5.9% | 0.18% | -37.3% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $1,206,000 | – | 34,168 | +100.0% | 0.17% | – |
| TRNS | Sell | TRANSCAT INC COM | $1,196,000 | -10.2% | 46,689 | -10.3% | 0.17% | -5.5% |
| KN | New | KNOWLES CORP COM | $1,198,000 | – | 58,905 | +100.0% | 0.17% | – |
| MOMO | MOMO INC ADR | $1,195,000 | -13.5% | 38,576 | 0.0% | 0.17% | -9.5% | |
| GNSS | LRAD CORP COM | $1,180,000 | +1.8% | 352,146 | 0.0% | 0.17% | +6.9% | |
| ORGANIGRAM HLDGS INC COM | $1,170,000 | -46.6% | 340,000 | 0.0% | 0.17% | -43.9% | ||
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $1,137,000 | – | 42,386 | +100.0% | 0.16% | – |
| LYTS | Sell | LSI INDS INC COM | $1,129,000 | +28.4% | 216,205 | -10.2% | 0.16% | +34.7% |
| BELFB | Sell | BEL FUSE INC CL B | $1,092,000 | -21.4% | 72,636 | -10.3% | 0.16% | -17.3% |
| ICAD | ICAD INC COM NEW | $1,096,000 | +7.5% | 160,071 | 0.0% | 0.16% | +12.9% | |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,079,000 | -29.5% | 18,420 | -10.3% | 0.16% | -25.7% |
| AXTI | Sell | AXT INC COM | $1,074,000 | -35.8% | 301,635 | -28.6% | 0.16% | -32.6% |
| CRDA | Buy | CRAWFORD & CO CL A | $1,072,000 | +53.4% | 98,551 | +48.5% | 0.16% | +61.5% |
| EVR | Sell | EVERCORE INC CLASS A | $1,065,000 | -21.6% | 13,300 | -13.2% | 0.15% | -17.2% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $1,063,000 | +14.7% | 562,357 | -8.4% | 0.15% | +20.5% |
| HRVSF | Sell | HARVEST HEALTH RECREATION INC | $1,053,000 | -57.0% | 330,000 | -16.8% | 0.15% | -54.8% |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,029,000 | +19.1% | 3,753 | 0.0% | 0.15% | +25.2% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $1,033,000 | – | 96,000 | +100.0% | 0.15% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,023,000 | -11.1% | 19,095 | -11.4% | 0.15% | -6.3% |
| XYL | Buy | XYLEM INC COM | $1,002,000 | +8.8% | 12,580 | +14.3% | 0.14% | +15.1% |
| ZG | New | ZILLOW GROUP INC CL A | $998,000 | – | 33,792 | +100.0% | 0.14% | – |
| VMC | VULCAN MATLS CO COM | $996,000 | +10.2% | 6,585 | 0.0% | 0.14% | +16.1% | |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC SUB | $1,000,000 | -44.4% | 122,340 | -24.2% | 0.14% | -41.7% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC SHS | $992,000 | -31.3% | 414,982 | -10.1% | 0.14% | -27.8% |
| CURLF | Sell | CURALEAF HLDGS INC SUB VTG SHS | $975,000 | -43.3% | 180,203 | -24.9% | 0.14% | -40.3% |
| SNA | SNAP ON INC COM | $975,000 | -5.5% | 6,228 | 0.0% | 0.14% | -0.7% | |
| CCJ | Sell | CAMECO CORP COM | $973,000 | -43.1% | 102,383 | -35.7% | 0.14% | -40.4% |
| NTR | Buy | NUTRIEN LTD COM | $963,000 | +15.6% | 19,305 | +23.8% | 0.14% | +21.9% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $961,000 | – | 497,901 | +100.0% | 0.14% | – |
| SA | SEABRIDGE GOLD INC COM | $963,000 | -6.4% | 76,066 | 0.0% | 0.14% | -1.4% | |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $963,000 | – | 53,238 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $959,000 | – | 9,335 | +100.0% | 0.14% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC COM | $946,000 | – | 88,027 | +100.0% | 0.14% | – |
| SIVB | Sell | SVB FINL GROUP COM | $940,000 | -64.6% | 4,500 | -62.0% | 0.14% | -62.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $941,000 | +16.5% | 10,043 | +15.9% | 0.14% | +22.5% |
| AMBA | New | AMBARELLA INC SHS | $943,000 | – | 15,000 | +100.0% | 0.14% | – |
| ITI | Buy | ITERIS INC COM | $934,000 | +45.5% | 162,614 | +30.9% | 0.14% | +53.4% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $938,000 | +27.8% | 35,113 | +22.3% | 0.14% | +33.7% |
| GMED | Buy | GLOBUS MED INC CL A | $933,000 | +37.0% | 18,243 | +13.3% | 0.14% | +45.2% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $918,000 | +2.6% | 11,578 | 0.0% | 0.13% | +8.1% | |
| EQT | New | EQT CORP COM | $901,000 | – | 84,718 | +100.0% | 0.13% | – |
| WAB | Buy | WABTEC CORP COM | $886,000 | +13.0% | 12,336 | +13.0% | 0.13% | +18.5% |
| PWR | Sell | QUANTA SVCS INC COM | $880,000 | -1.6% | 23,283 | -0.6% | 0.13% | +3.3% |
| TWOU | Buy | 2U INC COM | $866,000 | +52.2% | 53,178 | +251.5% | 0.12% | +60.3% |
| PKBK | PARKE BANCORP INC COM | $868,000 | -7.3% | 39,061 | 0.0% | 0.12% | -2.3% | |
| PXD | PIONEER NAT RES CO COM | $861,000 | -18.2% | 6,847 | 0.0% | 0.12% | -14.5% | |
| FOE | Sell | FERRO CORP COM | $842,000 | -34.9% | 71,014 | -13.3% | 0.12% | -31.5% |
| TER | Buy | TERADYNE INC COM | $842,000 | +46.4% | 14,532 | +21.0% | 0.12% | +54.4% |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $842,000 | -2.2% | 102,419 | 0.0% | 0.12% | +3.4% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NE | $848,000 | -9.8% | 138,603 | -10.2% | 0.12% | -5.4% |
| TTOO | New | T2 BIOSYSTEMS INC COM | $830,000 | – | 332,149 | +100.0% | 0.12% | – |
| USAK | Sell | USA TRUCK INC COM | $827,000 | -28.6% | 102,960 | -10.2% | 0.12% | -25.2% |
| ENPH | New | ENPHASE ENERGY INC COM | $816,000 | – | 36,703 | +100.0% | 0.12% | – |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $805,000 | – | 79,249 | +100.0% | 0.12% | – |
| GENC | Sell | GENCOR INDS INC COM | $798,000 | -19.7% | 68,694 | -10.2% | 0.12% | -15.4% |
| BNFT | Sell | BENEFITFOCUS INC COM | $790,000 | -24.0% | 33,199 | -13.3% | 0.11% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $792,000 | -30.6% | 5,064 | -33.1% | 0.11% | -27.4% |
| CATS | CATASYS INC COM PAR | $788,000 | -18.0% | 50,000 | 0.0% | 0.11% | -13.6% | |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | $781,000 | -27.8% | 138,232 | 0.0% | 0.11% | -23.6% | |
| NGD | Sell | NEW GOLD INC CDA COM | $783,000 | -13.8% | 775,000 | -18.0% | 0.11% | -9.6% |
| Sell | PERION NETWORK LTD SHS NEW | $773,000 | +36.3% | 158,021 | -18.9% | 0.11% | +43.6% | |
| STKL | Sell | SUNOPTA INC COM | $762,000 | -50.3% | 423,602 | -9.1% | 0.11% | -47.9% |
| NTIC | Buy | NORTHERN TECH INTL CORP COM | $749,000 | +0.3% | 61,092 | +100.0% | 0.11% | +4.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $725,000 | +7955.6% | 13,721 | +7009.3% | 0.10% | +10400.0% |
| DHR | Sell | DANAHER CORPORATION COM | $722,000 | -32.6% | 5,000 | -33.3% | 0.10% | -29.3% |
| TERP | New | TERRAFORM PWR INC COM CL A | $719,000 | – | 39,455 | +100.0% | 0.10% | – |
| SFIX | Buy | STITCH FIX INC COM CL A | $717,000 | +170.6% | 37,223 | +349.4% | 0.10% | +186.1% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC CO | $711,000 | -15.7% | 504,298 | -10.2% | 0.10% | -11.2% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | $706,000 | +16.1% | 155,447 | 0.0% | 0.10% | +22.9% | |
| CORV | Sell | CORREVIO PHARMA CORP COM | $698,000 | -42.4% | 349,148 | -37.8% | 0.10% | -39.2% |
| IIN | INTRICON CORP COM | $698,000 | -16.8% | 35,900 | 0.0% | 0.10% | -12.2% | |
| BGS | Sell | B & G FOODS INC NEW COM | $700,000 | -21.3% | 37,000 | -13.4% | 0.10% | -17.2% |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $694,000 | – | 25,779 | +100.0% | 0.10% | – |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $689,000 | +65.2% | 407,652 | +117.2% | 0.10% | +73.7% |
| XEC | CIMAREX ENERGY CO COM | $681,000 | -19.2% | 14,215 | 0.0% | 0.10% | -15.5% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CO | $675,000 | – | 63,125 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $673,000 | – | 27,917 | +100.0% | 0.10% | – |
| LNN | Buy | LINDSAY CORP COM | $651,000 | +33.1% | 7,012 | +18.0% | 0.09% | +40.3% |
| POLA | POLAR PWR INC COM | $649,000 | -24.5% | 206,840 | 0.0% | 0.09% | -20.3% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $646,000 | -42.1% | 475,307 | -13.0% | 0.09% | -39.2% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $635,000 | +7.3% | 17,892 | -6.7% | 0.09% | +13.6% |
| QRHC | QUEST RESOURCE HLDG CORP COM N | $621,000 | -9.7% | 248,538 | 0.0% | 0.09% | -4.3% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC COM | $621,000 | – | 44,805 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC COM | $619,000 | – | 10,000 | +100.0% | 0.09% | – |
| LINC | LINCOLN EDL SVCS CORP COM | $607,000 | -9.9% | 291,702 | 0.0% | 0.09% | -4.3% | |
| AYI | Buy | ACUITY BRANDS INC COM | $607,000 | +6.7% | 4,501 | +9.1% | 0.09% | +12.8% |
| WMT | Sell | WALMART INC COM | $612,000 | -2.9% | 5,155 | -9.6% | 0.09% | +2.3% |
| ENG | ENGLOBAL CORP COM | $608,000 | +11.2% | 607,816 | 0.0% | 0.09% | +17.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $605,000 | -27.3% | 6,958 | -23.7% | 0.09% | -23.7% |
| COP | Sell | CONOCOPHILLIPS COM | $595,000 | -75.8% | 10,436 | -74.1% | 0.09% | -74.6% |
| SMTX | SMTC CORP COM NEW | $597,000 | -44.0% | 276,532 | 0.0% | 0.09% | -41.1% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC CO | $587,000 | – | 32,232 | +100.0% | 0.08% | – |
| TMDX | TRANSMEDICS GROUP INC COM | $585,000 | -18.1% | 24,631 | 0.0% | 0.08% | -14.3% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $576,000 | +10.1% | 89,868 | +28.4% | 0.08% | +15.3% |
| DS | New | DRIVE SHACK INC COM | $576,000 | – | 133,723 | +100.0% | 0.08% | – |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $564,000 | -9.3% | 100,000 | -11.0% | 0.08% | -4.7% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $557,000 | +34.9% | 49,538 | +17.9% | 0.08% | +40.4% |
| TPIC | Buy | TPI COMPOSITES INC COM | $557,000 | -10.3% | 29,730 | +18.3% | 0.08% | -5.9% |
| GPL | Buy | GREAT PANTHER MINING LTD COM | $549,000 | +28.6% | 778,500 | +55.7% | 0.08% | +33.9% |
| SRTS | New | SENSUS HEATLHCARE INC COM | $540,000 | – | 90,000 | +100.0% | 0.08% | – |
| DLHC | DLH HLDGS CORP COM | $526,000 | -12.2% | 117,829 | 0.0% | 0.08% | -7.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $523,000 | -7.9% | 7,753 | +16.9% | 0.08% | -3.8% |
| IDXG | INTERPACE DIAGNOSTICS GROUP IN | $513,000 | +9.6% | 645,769 | 0.0% | 0.07% | +15.6% | |
| RRC | Buy | RANGE RES CORP COM | $502,000 | +230.3% | 131,434 | +505.2% | 0.07% | +242.9% |
| STT | Sell | STATE STR CORP COM | $491,000 | -67.9% | 8,294 | -69.6% | 0.07% | -66.2% |
| OXY | New | OCCIDENTAL PETE CORP COM | $489,000 | – | 11,007 | +100.0% | 0.07% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $495,000 | -32.8% | 75,631 | -25.1% | 0.07% | -29.7% |
| DXCM | DEXCOM INC COM | $490,000 | -0.4% | 3,283 | 0.0% | 0.07% | +4.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $486,000 | +26.9% | 9,707 | +24.3% | 0.07% | +32.1% |
| AEHR | AEHR TEST SYSTEMS | $482,000 | +8.3% | 269,438 | 0.0% | 0.07% | +14.8% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD S | $478,000 | – | 161,866 | +100.0% | 0.07% | – |
| FRD | FRIEDMAN INDS INC COM | $473,000 | -6.7% | 72,810 | 0.0% | 0.07% | -2.9% | |
| VGZ | Buy | VISTA GOLD CORP COM NEW | $464,000 | +95.0% | 611,138 | +95.1% | 0.07% | +103.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORE | $462,000 | -86.7% | 58,261 | -55.5% | 0.07% | -85.9% |
| NEXT | NEXTDECADE CORP COM | $466,000 | -8.8% | 80,917 | 0.0% | 0.07% | -4.3% | |
| OBCI | OCEAN BIO CHEM INC COM | $463,000 | -0.4% | 141,284 | 0.0% | 0.07% | +4.7% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT | $455,000 | – | 37,816 | +100.0% | 0.07% | – |
| CTEK | CYNERGISTEK INC COM | $451,000 | -36.4% | 146,500 | 0.0% | 0.06% | -33.0% | |
| BMI | Buy | BADGER METER INC COM | $447,000 | +6.2% | 8,319 | +17.8% | 0.06% | +12.1% |
| RAVN | Buy | RAVEN INDS INC COM | $440,000 | +29.4% | 13,164 | +39.1% | 0.06% | +36.2% |
| IAC | IAC INTERACTIVECORP COM | $430,000 | +0.2% | 1,971 | 0.0% | 0.06% | +5.1% | |
| VC | Buy | VISTEON CORP COM NEW | $432,000 | +89.5% | 5,228 | +34.3% | 0.06% | +100.0% |
| VRAY | Sell | VIEWRAY INC COM | $427,000 | -71.3% | 147,109 | -13.0% | 0.06% | -69.6% |
| MANU | MANCHESTER UTD PLC NEW ORD CL | $424,000 | -9.0% | 25,777 | 0.0% | 0.06% | -4.7% | |
| AYX | ALTERYX INC COM CL A | $407,000 | -1.5% | 3,787 | 0.0% | 0.06% | +3.5% | |
| INXN | INTERXION HOLDING N.V SHS | $386,000 | +6.9% | 4,744 | 0.0% | 0.06% | +12.0% | |
| RFIL | RF INDS LTD COM PAR $0.01 | $374,000 | -16.1% | 52,878 | 0.0% | 0.05% | -11.5% | |
| REED | Sell | REEDS INC COM | $365,000 | -69.1% | 280,795 | -10.2% | 0.05% | -67.3% |
| GMS | Sell | GMS INC COM | $370,000 | +26.3% | 12,900 | -3.0% | 0.05% | +32.5% |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $360,000 | – | 108,204 | +100.0% | 0.05% | – |
| CRWS | CROWN CRAFTS INC COM | $357,000 | +32.7% | 57,140 | 0.0% | 0.05% | +40.5% | |
| BTG | Sell | B2GOLD CORP COM | $355,000 | -48.9% | 110,000 | -52.0% | 0.05% | -46.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $343,000 | -2.3% | 2,124 | 0.0% | 0.05% | +4.2% | |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $344,000 | -63.4% | 50,000 | -55.8% | 0.05% | -61.2% |
| BASI | New | BIOANALYTICAL SYS INC COM | $340,000 | – | 94,700 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $341,000 | +3.6% | 1,283 | -3.5% | 0.05% | +8.9% |
| DTEA | New | DAVIDSTEA INC COM | $342,000 | – | 166,216 | +100.0% | 0.05% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $332,000 | -6.2% | 3,202 | 0.0% | 0.05% | -2.0% | |
| IPGP | Sell | IPG PHOTONICS CORP COM | $334,000 | -15.4% | 2,462 | -3.9% | 0.05% | -11.1% |
| FAST | Sell | FASTENAL CO COM | $327,000 | -33.1% | 10,000 | -33.3% | 0.05% | -29.9% |
| VFF | New | VILLAGE FARMS INTL INC COM | $323,000 | – | 35,662 | +100.0% | 0.05% | – |
| EEFT | EURONET WORLDWIDE INC COM | $312,000 | -13.1% | 2,131 | 0.0% | 0.04% | -8.2% | |
| VG | Buy | VONAGE HLDGS CORP COM | $310,000 | +49.0% | 27,396 | +49.3% | 0.04% | +55.2% |
| QUMU | New | QUMU CORP COM | $302,000 | – | 92,671 | +100.0% | 0.04% | – |
| USIO | New | USIO INC COM | $307,000 | – | 152,651 | +100.0% | 0.04% | – |
| G | GENPACT LIMITED SHS | $302,000 | +2.0% | 7,781 | 0.0% | 0.04% | +7.3% | |
| TEUM | PARETEUM CORP COM NEW | $304,000 | -50.6% | 235,724 | 0.0% | 0.04% | -47.6% | |
| NSCO | New | NESCO HLDGS INC COM | $296,000 | – | 49,442 | +100.0% | 0.04% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $297,000 | +135.7% | 62,445 | +76.8% | 0.04% | +152.9% |
| LAZY | New | LAZYDAYS HLDGS INC COM | $299,000 | – | 62,764 | +100.0% | 0.04% | – |
| PKI | PERKINELMER INC COM | $296,000 | -11.6% | 3,475 | 0.0% | 0.04% | -6.5% | |
| PSTG | PURE STORAGE INC CL A | $289,000 | +10.7% | 17,065 | 0.0% | 0.04% | +16.7% | |
| DLTR | DOLLAR TREE INC COM | $293,000 | +6.2% | 2,566 | 0.0% | 0.04% | +10.5% | |
| THC | TENET HEALTHCARE CORP COM NEW | $281,000 | +7.3% | 12,693 | 0.0% | 0.04% | +13.9% | |
| CGNX | Sell | COGNEX CORP COM | $281,000 | -71.2% | 5,713 | -71.9% | 0.04% | -69.4% |
| LEU | Sell | CENTRUS ENERGY CORP CL A | $279,000 | -29.4% | 76,412 | -37.0% | 0.04% | -25.9% |
| HQY | HEALTHEQUITY INC COM | $280,000 | -12.8% | 4,908 | 0.0% | 0.04% | -9.1% | |
| AVNS | AVANOS MED INC COM | $272,000 | -14.2% | 7,265 | 0.0% | 0.04% | -11.4% | |
| IR | INGERSOLL-RAND PLC SHS | $266,000 | -2.6% | 2,155 | 0.0% | 0.04% | +2.7% | |
| Sell | OCEANAGOLD CORPORATION COM | $261,000 | -46.7% | 100,000 | -44.1% | 0.04% | -43.3% | |
| HEXO | Sell | HEXO CORP COM | $248,000 | -29.3% | 62,744 | -4.9% | 0.04% | -25.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $244,000 | +8.4% | 2,550 | 0.0% | 0.04% | +12.9% | |
| HXL | Sell | HEXCEL CORP NEW COM | $233,000 | -33.0% | 2,836 | -34.2% | 0.03% | -29.2% |
| GVA | Buy | GRANITE CONSTR INC COM | $237,000 | +10.2% | 7,365 | +65.4% | 0.03% | +13.3% |
| QTWO | New | Q2 HLDGS INC COM | $228,000 | – | 2,896 | +100.0% | 0.03% | – |
| AIT | APPLIED INDL TECHNOLOGIES INC | $228,000 | -7.7% | 4,018 | 0.0% | 0.03% | -2.9% | |
| NVTRQ | Sell | NUVECTRA CORP COM | $221,000 | -65.1% | 162,485 | -14.2% | 0.03% | -63.2% |
| SNDR | SCHNEIDER NATIONAL INC CL B | $223,000 | +19.3% | 10,252 | 0.0% | 0.03% | +23.1% | |
| WM | Sell | WASTE MGMT INC DEL COM | $215,000 | -28.8% | 1,870 | -28.6% | 0.03% | -24.4% |
| CELC | CELCUITY INC COM | $216,000 | -32.1% | 12,734 | 0.0% | 0.03% | -29.5% | |
| DBI | DESIGNER BRANDS INC CL A | $204,000 | -10.9% | 11,935 | 0.0% | 0.03% | -6.5% | |
| AIRI | New | AIR INDS GROUP COM NEW | $198,000 | – | 151,128 | +100.0% | 0.03% | – |
| VTSI | VIRTRA INC COM PAR | $204,000 | +17.2% | 74,851 | 0.0% | 0.03% | +20.8% | |
| BC | BRUNSWICK CORP COM | $203,000 | +14.0% | 3,886 | 0.0% | 0.03% | +20.8% | |
| TKR | TIMKEN CO COM | $203,000 | -15.4% | 4,671 | 0.0% | 0.03% | -12.1% | |
| CINF | CINCINNATI FINL CORP COM | $180,000 | +12.5% | 1,541 | 0.0% | 0.03% | +18.2% | |
| FTV | FORTIVE CORP COM | $171,000 | -16.2% | 2,500 | 0.0% | 0.02% | -10.7% | |
| LIN | Sell | LINDE PLC SHS | $173,000 | -6.5% | 895 | -2.7% | 0.02% | 0.0% |
| OSS | New | ONE STOP SYS INC COM | $172,000 | – | 58,500 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $159,000 | -9.7% | 2,699 | 0.0% | 0.02% | -4.2% | |
| SO | SOUTHERN CO COM | $148,000 | +11.3% | 2,400 | 0.0% | 0.02% | +16.7% | |
| ABT | ABBOTT LABS COM | $145,000 | 0.0% | 1,729 | 0.0% | 0.02% | +5.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $138,000 | +7.0% | 1,454 | 0.0% | 0.02% | +11.1% | |
| TRGP | Sell | TARGA RES CORP COM | $137,000 | -14.4% | 3,415 | -16.2% | 0.02% | -9.1% |
| CLXT | Buy | CALYXT INC COM | $127,000 | -13.0% | 22,436 | +91.4% | 0.02% | -10.0% |
| CB | CHUBB LIMITED COM | $118,000 | +9.3% | 731 | 0.0% | 0.02% | +13.3% | |
| X | UNITED STATES STL CORP NEW COM | $111,000 | -25.0% | 9,638 | 0.0% | 0.02% | -20.0% | |
| MRK | MERCK & CO INC COM | $105,000 | 0.0% | 1,248 | 0.0% | 0.02% | +7.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $105,000 | -9.5% | 3,667 | -8.6% | 0.02% | -6.2% |
| DTE | DTE ENERGY CO COM | $98,000 | +4.3% | 735 | 0.0% | 0.01% | +7.7% | |
| WTR | AQUA AMERICA INC COM | $94,000 | +8.0% | 2,093 | 0.0% | 0.01% | +16.7% | |
| CPK | CHESAPEAKE UTILS CORP COM | $87,000 | +1.2% | 910 | 0.0% | 0.01% | +8.3% | |
| IGMS | New | IGM BIOSCIENCES INC COM | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC C | $83,000 | -68.3% | 20,000 | 0.0% | 0.01% | -66.7% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $81,000 | +6.6% | 3,305 | 0.0% | 0.01% | +20.0% | |
| ALC | Sell | ALCON INC ORD SHS | $79,000 | -30.1% | 1,348 | -25.9% | 0.01% | -31.2% |
| WTM | WHITE MTNS INS GROUP LTD COM | $76,000 | +5.6% | 70 | 0.0% | 0.01% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $75,000 | +17.2% | 622 | 0.0% | 0.01% | +22.2% | |
| PPL | PPL CORP COM | $77,000 | +1.3% | 2,459 | 0.0% | 0.01% | +10.0% | |
| MATX | MATSON INC COM | $79,000 | -3.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $72,000 | -11.1% | 5,525 | -4.5% | 0.01% | -9.1% |
| SNDL | New | SUNDIAL GROWERS INC COM | $72,000 | – | 15,000 | +100.0% | 0.01% | – |
| NICE | NICE LTD SPONSORED ADR | $72,000 | +4.3% | 500 | 0.0% | 0.01% | +11.1% | |
| TIGCF | New | TRIUMPH GOLD CORP COM | $72,000 | – | 300,000 | +100.0% | 0.01% | – |
| PUB | PEOPLES UTAH BANCORP COM | $67,000 | -2.9% | 2,356 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC COM | $69,000 | +1.5% | 346 | 0.0% | 0.01% | +11.1% | |
| EVSI | New | ENVISION SOLAR INTL INC COM | $68,000 | – | 11,800 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $59,000 | -32.2% | 833 | -27.9% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $61,000 | -62.6% | 315 | -61.2% | 0.01% | -59.1% |
| COST | COSTCO WHSL CORP NEW COM | $52,000 | +8.3% | 180 | 0.0% | 0.01% | +14.3% | |
| CTVA | Buy | CORTEVA INC COM | $52,000 | +62.5% | 1,860 | +69.4% | 0.01% | +100.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $53,000 | +6.0% | 430 | 0.0% | 0.01% | +14.3% | |
| RXN | REXNORD CORP NEW COM | $51,000 | -10.5% | 1,876 | 0.0% | 0.01% | -12.5% | |
| HUBB | HUBBELL INC COM | $47,000 | +2.2% | 354 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | DOW INC COM | $44,000 | -22.8% | 920 | -20.3% | 0.01% | -25.0% |
| IEX | IDEX CORP COM | $43,000 | -4.4% | 260 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $41,000 | +13.9% | 430 | 0.0% | 0.01% | +20.0% | |
| PFE | PFIZER INC COM | $45,000 | -16.7% | 1,250 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL COM | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COM | $33,000 | +3.1% | 292 | 0.0% | 0.01% | +25.0% | |
| CGC | Sell | CANOPY GROWTH CORP COM | $32,000 | -99.6% | 1,399 | -99.3% | 0.01% | -99.5% |
| ROK | ROCKWELL AUTOMATION INC COM | $32,000 | +3.2% | 192 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC COM | $30,000 | -3.2% | 621 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $26,000 | +4.0% | 108 | 0.0% | 0.00% | +33.3% | |
| PM | PHILIP MORRIS INTL INC COM | $31,000 | -3.1% | 402 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $29,000 | +7.4% | 195 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COM | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $25,000 | +4.2% | 65 | 0.0% | 0.00% | +33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $29,000 | -12.1% | 1,427 | -9.3% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $29,000 | -97.2% | 220 | -97.4% | 0.00% | -97.2% |
| JKHY | HENRY JACK & ASSOC INC COM | $25,000 | +8.7% | 173 | 0.0% | 0.00% | +33.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $31,000 | -40.4% | 3,420 | -31.0% | 0.00% | -42.9% |
| APOG | APOGEE ENTERPRISES INC COM | $27,000 | -10.0% | 680 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $20,000 | -9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL A | $22,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $18,000 | +38.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC DEL COM | $24,000 | -7.7% | 191 | 0.0% | 0.00% | -25.0% | |
| AMGN | AMGEN INC COM | $19,000 | +5.6% | 100 | 0.0% | 0.00% | +50.0% | |
| FITB | FIFTH THIRD BANCORP COM | $21,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $23,000 | +9.5% | 1,191 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $18,000 | 0.0% | 219 | 0.0% | 0.00% | +50.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $18,000 | -18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $23,000 | -8.0% | 179 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $17,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $17,000 | -5.6% | 103 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $16,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $12,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $14,000 | +7.7% | 185 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $17,000 | +13.3% | 135 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $11,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $17,000 | -5.6% | 834 | +3.0% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DEL COM | $16,000 | -15.8% | 680 | 0.0% | 0.00% | -33.3% | |
| UNP | Sell | UNION PACIFIC CORP COM | $16,000 | -44.8% | 97 | -43.6% | 0.00% | -50.0% |
| New | STONE RIDGE TR II RNS RSK PR I | $12,000 | – | 1,457 | +100.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| USLVF | New | CREDIT SUISSE NASSAU BRH VELCT | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $1,000 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC COM | $1,000 | -50.0% | 76 | -50.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC COM | $1,000 | -75.0% | 402 | 0.0% | 0.00% | -100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COM | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -404 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -230 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -265 | -100.0% | -0.00% | – |
| MJARF | Exit | MJARDIN GROUP INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC COM | $0 | – | -3,311 | -100.0% | -0.01% | – |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -2,402 | -100.0% | -0.01% | – |
| Exit | COLUMBIA CARE INCwt | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | STEADYMED LTD CVRrt | $0 | – | -265,066 | -100.0% | -0.01% | – | |
| CCHWF | Exit | COLUMBIA CARE INC COM | $0 | – | -14,999 | -100.0% | -0.01% | – |
| GVP | Exit | GSE SYS INC COM | $0 | – | -43,862 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -1,850 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -750 | -100.0% | -0.02% | – |
| LTBR | Exit | LIGHTBRIDGE CORP COM NEW | $0 | – | -269,167 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -112,596 | -100.0% | -0.04% | – |
| JASN | Exit | JASON INDS INC COM | $0 | – | -430,034 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -22,475 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -3,931 | -100.0% | -0.05% | – |
| Exit | WAYLAND GROUP CORP COM | $0 | – | -775,000 | -100.0% | -0.05% | – | |
| Exit | KHIRON LIFE SCIENCES CORP COM | $0 | – | -240,775 | -100.0% | -0.06% | – | |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -4,679 | -100.0% | -0.07% | – |
| PYDS | Exit | USIO INC COM | $0 | – | -152,651 | -100.0% | -0.07% | – |
| IRIX | Exit | IRIDEX CORP COM | $0 | – | -121,803 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -4,430 | -100.0% | -0.08% | – |
| SKIS | Exit | PEAK RESORTS INC COM | $0 | – | -122,947 | -100.0% | -0.08% | – |
| FTEK | Exit | FUEL TECH INC COM | $0 | – | -424,305 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -15,477 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -93,934 | -100.0% | -0.09% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -55,949 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -22,796 | -100.0% | -0.10% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -36,909 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -17,653 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -32,274 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -40,877 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -16,287 | -100.0% | -0.12% | – |
| ARTX | Exit | AROTECH CORP COM NEW | $0 | – | -433,778 | -100.0% | -0.12% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -209,483 | -100.0% | -0.12% | – |
| KSHB | Exit | KUSHCO HLDGS INC COM | $0 | – | -171,089 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A N | $0 | – | -37,320 | -100.0% | -0.13% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -20,632 | -100.0% | -0.14% | – |
| SGDM | Exit | ALPS ETF TR SPROTT GL MINE | $0 | – | -47,401 | -100.0% | -0.14% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -40,930 | -100.0% | -0.15% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -78,090 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -31,950 | -100.0% | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -6,332 | -100.0% | -0.16% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC COM | $0 | – | -95,000 | -100.0% | -0.17% | – |
| Exit | INTEC PHARMA LTD JERUSALEM SHS | $0 | – | -283,434 | -100.0% | -0.17% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -57,861 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -35,779 | -100.0% | -0.18% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -28,597 | -100.0% | -0.18% | – |
| QTNT | Exit | QUOTIENT LTD SHS | $0 | – | -145,010 | -100.0% | -0.19% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -505,007 | -100.0% | -0.19% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -75,776 | -100.0% | -0.20% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -52,873 | -100.0% | -0.21% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC CO | $0 | – | -52,857 | -100.0% | -0.22% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -82,189 | -100.0% | -0.23% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -370,000 | -100.0% | -0.24% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -320,723 | -100.0% | -0.25% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -117,934 | -100.0% | -0.26% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -39,670 | -100.0% | -0.27% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -249,140 | -100.0% | -0.27% | – |
| PTC | Exit | PTC INC COM | $0 | – | -22,418 | -100.0% | -0.28% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR | $0 | – | -116,911 | -100.0% | -0.29% | – |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -133,672 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -12,096 | -100.0% | -0.32% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC COM SUB V | $0 | – | -153,120 | -100.0% | -0.34% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -791,313 | -100.0% | -0.36% | – |
| OGZPY | Exit | GAZPROM PJSC SPON ADR | $0 | – | -382,757 | -100.0% | -0.39% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -41,011 | -100.0% | -0.40% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -123,391 | -100.0% | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -74,731 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -91,303 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -21,260 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.