$33.4 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 393 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $18,090,000 | +12.1% | 9,278 | +6.2% | 3.66% | +84.6% |
| MSFT | Sell | MICROSOFT CORP COM | $12,891,000 | -17.5% | 81,738 | -17.5% | 2.61% | +35.9% |
| AAPL | Sell | APPLE INC COM | $11,523,000 | -16.6% | 45,313 | -3.7% | 2.33% | +37.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,505,000 | +2.0% | 48,352 | -6.2% | 2.33% | +67.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $10,277,000 | -32.5% | 52,841 | -26.4% | 2.08% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $9,644,000 | -15.3% | 80,300 | -3.6% | 1.95% | +39.5% |
| BIIB | Sell | BIOGEN INC COM | $7,474,000 | -13.4% | 23,624 | -18.8% | 1.51% | +42.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,945,000 | +85.0% | 14,224 | +42.2% | 1.41% | +204.3% |
| NFLX | New | NETFLIX INC COM | $6,444,000 | – | 17,160 | +100.0% | 1.30% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $6,287,000 | +340.0% | 42,464 | +324.6% | 1.27% | +623.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,170,000 | +8.8% | 103,728 | +8.7% | 1.25% | +79.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $6,033,000 | +61.5% | 38,923 | -12.7% | 1.22% | +166.2% |
| VRSN | New | VERISIGN INC COM | $5,922,000 | – | 32,881 | +100.0% | 1.20% | – |
| HD | Buy | HOME DEPOT INC COM | $5,876,000 | +14.5% | 31,472 | +34.0% | 1.19% | +88.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $5,543,000 | -68.5% | 57,383 | -52.9% | 1.12% | -48.2% |
| VSLR | Buy | VIVINT SOLAR INC COM | $5,392,000 | -8.9% | 1,233,771 | +51.3% | 1.09% | +50.0% |
| INTU | Sell | INTUIT COM | $5,157,000 | -15.6% | 22,423 | -3.9% | 1.04% | +38.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,966,000 | -44.2% | 32,126 | -17.0% | 1.01% | -8.1% |
| CLDR | Buy | CLOUDERA INC COM | $4,899,000 | +48.2% | 622,517 | +119.1% | 0.99% | +144.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $4,872,000 | -28.5% | 122,454 | +10.7% | 0.99% | +17.8% |
| CDXS | Buy | CODEXIS INC COM | $4,092,000 | -5.3% | 366,654 | +35.6% | 0.83% | +55.8% |
| ERII | Buy | ENERGY RECOVERY INC COM | $3,826,000 | +8.2% | 514,182 | +42.3% | 0.78% | +78.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $3,819,000 | – | 26,135 | +100.0% | 0.77% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $3,790,000 | +13.7% | 206,896 | +15.4% | 0.77% | +87.1% |
| EVBG | Sell | EVERBRIDGE INC COM | $3,762,000 | +18.8% | 35,370 | -12.8% | 0.76% | +95.9% |
| V | Buy | VISA INC COM CL A | $3,738,000 | +656.7% | 23,203 | +783.3% | 0.76% | +1141.0% |
| CIEN | Sell | CIENA CORP COM NEW | $3,710,000 | -44.3% | 93,197 | -40.3% | 0.75% | -8.4% |
| NET | Sell | CLOUDFLARE INC CL A COM | $3,589,000 | +20.1% | 152,852 | -12.7% | 0.73% | +98.1% |
| PODD | Sell | INSULET CORP COM | $3,545,000 | -11.1% | 21,395 | -8.2% | 0.72% | +46.2% |
| SBUX | Buy | STARBUCKS CORP COM | $3,538,000 | +86.5% | 53,813 | +149.4% | 0.72% | +207.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,423,000 | -16.4% | 76,644 | -6.7% | 0.69% | +37.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $3,238,000 | +1.3% | 38,319 | +1.3% | 0.66% | +66.9% |
| ADBE | Buy | ADOBE INC COM | $3,182,000 | +45.9% | 10,000 | +51.2% | 0.64% | +140.3% |
| NOVT | Sell | NOVANTA INC COM | $3,140,000 | -20.2% | 39,309 | -11.7% | 0.64% | +31.4% |
| GNRC | Buy | GENERAC HLDGS INC COM | $3,136,000 | +15.2% | 33,661 | +24.4% | 0.64% | +89.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $3,099,000 | -38.0% | 326,183 | -8.1% | 0.63% | +2.3% |
| MITK | Sell | MITEK SYS INC COM NEW | $3,069,000 | -0.6% | 389,517 | -3.5% | 0.62% | +63.4% |
| GILD | New | GILEAD SCIENCES INC COM | $3,052,000 | – | 40,819 | +100.0% | 0.62% | – |
| TSLA | Sell | TESLA INC COM | $2,900,000 | -33.8% | 5,534 | -47.1% | 0.59% | +8.9% |
| ILMN | Sell | ILLUMINA INC COM | $2,853,000 | -42.6% | 10,445 | -30.2% | 0.58% | -5.4% |
| VCYT | Sell | VERACYTE INC COM | $2,798,000 | -24.3% | 115,095 | -13.1% | 0.57% | +24.6% |
| PAYX | Sell | PAYCHEX INC COM | $2,775,000 | -34.8% | 44,099 | -11.8% | 0.56% | +7.5% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,771,000 | -1.6% | 162,352 | -5.1% | 0.56% | +62.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,771,000 | -23.1% | 49,759 | -31.2% | 0.56% | +26.6% |
| CGNX | Sell | COGNEX CORP COM | $2,759,000 | -25.9% | 65,360 | -1.6% | 0.56% | +22.1% |
| MODN | Sell | MODEL N INC COM | $2,757,000 | -47.8% | 124,149 | -17.5% | 0.56% | -14.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,651,000 | -22.9% | 39,368 | -3.6% | 0.54% | +27.0% |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,575,000 | -14.4% | 31,594 | 0.0% | 0.52% | +40.8% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $2,538,000 | -52.6% | 33,430 | -52.6% | 0.51% | -22.0% |
| KO | Sell | COCA COLA CO COM | $2,523,000 | -68.6% | 57,011 | -60.7% | 0.51% | -48.3% |
| ITRI | Sell | ITRON INC COM | $2,480,000 | -39.9% | 44,429 | -9.6% | 0.50% | -1.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $2,467,000 | -74.4% | 87,787 | -61.6% | 0.50% | -57.9% |
| NEM | Sell | NEWMONT CORP COM | $2,385,000 | -45.3% | 52,669 | -47.5% | 0.48% | -9.9% |
| COWN | Sell | COWEN INC CL A NEW | $2,364,000 | -56.3% | 244,702 | -28.8% | 0.48% | -28.0% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $2,333,000 | -31.2% | 379,980 | -13.1% | 0.47% | +13.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,331,000 | -47.1% | 109,788 | -12.2% | 0.47% | -12.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD | $2,323,000 | -17.6% | 68,263 | +31.9% | 0.47% | +35.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $2,246,000 | -23.4% | 81,595 | -17.2% | 0.46% | +26.4% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $2,184,000 | -36.7% | 427,348 | -5.0% | 0.44% | +4.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $2,179,000 | -57.1% | 51,371 | -38.4% | 0.44% | -29.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $2,171,000 | +2.5% | 33,741 | -5.0% | 0.44% | +69.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MIN | $2,165,000 | -26.1% | 93,955 | -6.2% | 0.44% | +21.7% |
| CHWY | New | CHEWY INC CL A | $2,154,000 | – | 57,449 | +100.0% | 0.44% | – |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $2,148,000 | -37.7% | 539,607 | -25.8% | 0.44% | +2.6% |
| NTRA | Sell | NATERA INC COM | $2,103,000 | -23.6% | 70,423 | -13.8% | 0.43% | +25.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,095,000 | +0.4% | 22,894 | -5.2% | 0.42% | +65.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $2,018,000 | – | 10,601 | +100.0% | 0.41% | – |
| BIDU | BAIDU INC SPON ADR REP A | $2,016,000 | -20.3% | 20,000 | 0.0% | 0.41% | +31.2% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $1,980,000 | +30.7% | 66,882 | +94.5% | 0.40% | +115.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,968,000 | +46.3% | 46,789 | +87.2% | 0.40% | +141.2% |
| HWKN | Sell | HAWKINS INC COM | $1,942,000 | -25.7% | 54,538 | -4.4% | 0.39% | +22.4% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,902,000 | -19.8% | 309,298 | -5.0% | 0.38% | +31.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,865,000 | -22.5% | 16,953 | -12.0% | 0.38% | +27.7% |
| EVER | Sell | EVERQUOTE INC COM CL A | $1,849,000 | -30.2% | 70,441 | -8.7% | 0.37% | +14.7% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $1,825,000 | -35.7% | 521,518 | -4.6% | 0.37% | +6.0% |
| DDOG | Sell | DATADOG INC CL A COM | $1,820,000 | -58.6% | 50,592 | -56.5% | 0.37% | -31.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $1,815,000 | +28.5% | 180,277 | +42.4% | 0.37% | +111.5% |
| HCI | Sell | HCI GROUP INC COM | $1,817,000 | -15.6% | 45,135 | -4.3% | 0.37% | +38.9% |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $1,813,000 | – | 31,357 | +100.0% | 0.37% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,796,000 | -20.5% | 17,925 | -14.7% | 0.36% | +30.9% |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,785,000 | -35.0% | 165,919 | -22.1% | 0.36% | +6.8% |
| CUTR | Sell | CUTERA INC COM | $1,785,000 | -71.1% | 136,667 | -20.7% | 0.36% | -52.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,775,000 | -17.9% | 30,610 | +31.0% | 0.36% | +35.0% |
| PI | Sell | IMPINJ INC COM | $1,757,000 | -38.7% | 105,174 | -5.0% | 0.36% | +1.1% |
| CHGG | Sell | CHEGG INC COM | $1,754,000 | -44.1% | 49,022 | -40.8% | 0.36% | -8.0% |
| NTDOY | Sell | NINTENDO LTD ADR | $1,754,000 | -19.4% | 36,322 | -16.7% | 0.36% | +33.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $1,738,000 | -33.9% | 449,065 | -4.9% | 0.35% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,699,000 | -17.2% | 31,614 | -5.4% | 0.34% | +36.5% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $1,675,000 | -61.3% | 124,282 | -23.0% | 0.34% | -36.3% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,669,000 | -5.9% | 99,436 | 0.0% | 0.34% | +55.0% | |
| TRMB | Sell | TRIMBLE INC COM | $1,658,000 | -28.6% | 52,099 | -6.4% | 0.34% | +17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,659,000 | -66.0% | 5,484 | -61.4% | 0.34% | -44.1% |
| INVE | Sell | IDENTIV INC COM NEW | $1,596,000 | -49.7% | 472,104 | -16.1% | 0.32% | -17.2% |
| DEAC | Sell | DIAMOND EAGLE ACQUISITION CORP | $1,578,000 | -63.9% | 127,916 | -68.7% | 0.32% | -40.5% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $1,570,000 | -69.0% | 243,741 | -32.0% | 0.32% | -48.9% |
| ASPU | New | ASPEN GROUP INC COM NEW | $1,553,000 | – | 194,317 | +100.0% | 0.31% | – |
| AX | Sell | AXOS FINL INC COM | $1,553,000 | -70.2% | 85,656 | -50.2% | 0.31% | -51.0% |
| PATK | Sell | PATRICK INDS INC COM | $1,547,000 | -48.0% | 54,927 | -3.1% | 0.31% | -14.5% |
| IVC | Sell | INVACARE CORP COM | $1,501,000 | -21.9% | 202,052 | -5.1% | 0.30% | +28.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,496,000 | -27.0% | 17,307 | -5.9% | 0.30% | +20.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $1,498,000 | -27.4% | 105,930 | -4.9% | 0.30% | +19.3% |
| PFPT | Sell | PROOFPOINT INC COM | $1,489,000 | -15.7% | 14,518 | -5.7% | 0.30% | +39.2% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $1,480,000 | – | 100,000 | +100.0% | 0.30% | – |
| APTV | Sell | APTIV PLC SHS | $1,470,000 | -72.7% | 29,858 | -47.4% | 0.30% | -55.1% |
| TWTR | Buy | TWITTER INC COM | $1,457,000 | +106.4% | 59,343 | +169.5% | 0.30% | +239.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,448,000 | -14.8% | 63,970 | 0.0% | 0.29% | +40.2% | |
| T | Sell | AT&T INC COM | $1,443,000 | -28.4% | 49,504 | -4.0% | 0.29% | +17.7% |
| RETA | REATA PHARMACEUTICALS INC CL A | $1,443,000 | -29.4% | 10,000 | 0.0% | 0.29% | +16.3% | |
| KDP | KEURIG DR PEPPER INC COM | $1,401,000 | -16.2% | 57,706 | 0.0% | 0.28% | +38.5% | |
| QCOM | QUALCOMM INC COM | $1,400,000 | -23.3% | 20,700 | 0.0% | 0.28% | +25.8% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,394,000 | – | 9,724 | +100.0% | 0.28% | – |
| ELMD | New | ELECTROMED INC COM | $1,395,000 | – | 124,076 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP COM | $1,388,000 | – | 24,631 | +100.0% | 0.28% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,384,000 | -11.6% | 18,779 | -4.8% | 0.28% | +45.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,378,000 | -17.1% | 67,535 | +30.7% | 0.28% | +36.8% |
| CRM | New | SALESFORCE COM INC COM | $1,378,000 | – | 9,569 | +100.0% | 0.28% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $1,356,000 | -43.0% | 357,828 | -5.0% | 0.28% | -6.1% |
| AERI | AERIE PHARMACEUTICALS INC COM | $1,350,000 | -44.1% | 100,000 | 0.0% | 0.27% | -8.1% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $1,340,000 | -60.9% | 141,053 | -33.4% | 0.27% | -35.6% |
| IVAC | Sell | INTEVAC INC COM | $1,340,000 | -45.0% | 327,691 | -5.0% | 0.27% | -9.7% |
| KRMD | Sell | REPRO MED SYS INC COM | $1,331,000 | +9.0% | 177,424 | -5.1% | 0.27% | +80.0% |
| NVDA | New | NVIDIA CORP COM | $1,318,000 | – | 5,000 | +100.0% | 0.27% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP S | $1,317,000 | -25.1% | 240,329 | +7.3% | 0.27% | +23.6% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,316,000 | -40.5% | 120,529 | -4.4% | 0.27% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,290,000 | -15.1% | 19,433 | -11.9% | 0.26% | +39.6% |
| VRAY | Sell | VIEWRAY INC COM | $1,278,000 | -43.1% | 511,026 | -4.0% | 0.26% | -6.2% |
| TFC | TRUIST FINL CORP COM | $1,278,000 | -45.2% | 41,440 | 0.0% | 0.26% | -9.8% | |
| AXP | New | AMERICAN EXPRESS CO COM | $1,268,000 | – | 14,808 | +100.0% | 0.26% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $1,258,000 | -13.2% | 170,063 | -2.3% | 0.26% | +43.3% |
| LYTS | Sell | LSI INDS INC COM | $1,248,000 | -40.7% | 330,261 | -5.1% | 0.25% | -2.3% |
| HSTM | New | HEALTHSTREAM INC COM | $1,246,000 | – | 52,042 | +100.0% | 0.25% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,236,000 | -50.4% | 148,946 | -32.2% | 0.25% | -18.3% |
| TRNS | Sell | TRANSCAT INC COM | $1,233,000 | -21.0% | 46,518 | -5.1% | 0.25% | +30.2% |
| ZIXI | Buy | ZIX CORP COM | $1,215,000 | -35.5% | 281,981 | +1.5% | 0.25% | +6.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $1,192,000 | -47.0% | 128,745 | -5.0% | 0.24% | -13.0% |
| FIVE | Sell | FIVE BELOW INC COM | $1,186,000 | -48.1% | 16,849 | -5.7% | 0.24% | -14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,169,000 | -32.0% | 13,084 | -8.1% | 0.24% | +11.8% |
| GNSS | New | GENASYS INC COM | $1,166,000 | – | 356,691 | +100.0% | 0.24% | – |
| REPH | Sell | RECRO PHARMA INC COM | $1,165,000 | -57.7% | 142,608 | -5.1% | 0.24% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,166,000 | -91.1% | 12,948 | -86.3% | 0.24% | -85.4% |
| GLUU | New | GLU MOBILE INC COM | $1,155,000 | – | 183,552 | +100.0% | 0.23% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,152,000 | -22.3% | 18,372 | -4.9% | 0.23% | +28.0% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,135,000 | -36.2% | 53,126 | -5.1% | 0.23% | +5.0% |
| CBSH | COMMERCE BANCSHARES INC COM | $1,133,000 | -25.9% | 22,504 | 0.0% | 0.23% | +21.8% | |
| GD | New | GENERAL DYNAMICS CORP COM | $1,126,000 | – | 8,510 | +100.0% | 0.23% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,125,000 | – | 37,907 | +100.0% | 0.23% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $1,117,000 | -59.2% | 208,023 | -39.2% | 0.23% | -32.9% |
| BLBD | Sell | BLUE BIRD CORP COM | $1,107,000 | -54.4% | 101,256 | -4.5% | 0.22% | -25.1% |
| FSTR | Sell | FOSTER L B CO COM | $1,089,000 | -39.4% | 88,087 | -4.9% | 0.22% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $1,086,000 | +5330.0% | 8,954 | +6532.6% | 0.22% | +10900.0% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $1,067,000 | -53.8% | 309,169 | -5.1% | 0.22% | -23.9% |
| VCEL | Sell | VERICEL CORP COM | $1,064,000 | -49.9% | 115,979 | -5.0% | 0.22% | -17.6% |
| TOL | New | TOLL BROTHERS INC COM | $1,048,000 | – | 54,466 | +100.0% | 0.21% | – |
| WRK | WESTROCK CO COM | $1,014,000 | -34.1% | 35,868 | 0.0% | 0.20% | +8.5% | |
| GMED | Buy | GLOBUS MED INC CL A | $1,011,000 | -26.5% | 23,773 | +1.8% | 0.20% | +21.3% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,002,000 | -45.6% | 52,320 | -5.5% | 0.20% | -10.6% |
| WK | Sell | WORKIVA INC COM CL A | $995,000 | -27.2% | 30,776 | -5.3% | 0.20% | +19.6% |
| ORN | New | ORION GROUP HOLDINGS INC COM | $988,000 | – | 380,146 | +100.0% | 0.20% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $983,000 | -42.1% | 210,456 | -5.0% | 0.20% | -4.8% |
| RDNT | Sell | RADNET INC COM | $977,000 | -51.2% | 93,000 | -5.7% | 0.20% | -19.5% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $978,000 | -24.2% | 10,000 | 0.0% | 0.20% | +24.5% | |
| IAC | Sell | IAC INTERACTIVECORP COM | $968,000 | -34.7% | 5,401 | -9.2% | 0.20% | +7.7% |
| LTRX | Sell | LANTRONIX INC COM NEW | $963,000 | -47.4% | 492,365 | -4.6% | 0.20% | -13.3% |
| BCML | Sell | BAYCOM CORP COM | $956,000 | -49.7% | 79,339 | -5.0% | 0.19% | -17.1% |
| NKE | New | NIKE INC CL B | $953,000 | – | 11,521 | +100.0% | 0.19% | – |
| EGHT | New | 8X8 INC NEW COM | $944,000 | – | 68,123 | +100.0% | 0.19% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COM | $919,000 | -36.5% | 222,958 | -25.9% | 0.19% | +4.5% |
| III | New | INFORMATION SERVICES GROUP INC | $901,000 | – | 350,583 | +100.0% | 0.18% | – |
| ULBI | Sell | ULTRALIFE CORP COM | $896,000 | -33.1% | 172,293 | -5.0% | 0.18% | +9.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $890,000 | -44.2% | 79,399 | -5.7% | 0.18% | -8.2% |
| MHH | New | MASTECH DIGITAL INC COM | $889,000 | – | 69,209 | +100.0% | 0.18% | – |
| MNTX | Sell | MANITEX INTL INC COM | $882,000 | -33.9% | 213,469 | -4.8% | 0.18% | +9.1% |
| PENN | New | PENN NATL GAMING INC COM | $877,000 | – | 69,333 | +100.0% | 0.18% | – |
| ASGN | Sell | ASGN INC COM | $876,000 | -80.6% | 24,810 | -61.1% | 0.18% | -68.2% |
| AVGO | Buy | BROADCOM INC COM | $857,000 | +554.2% | 3,615 | +771.1% | 0.17% | +987.5% |
| PLAB | New | PHOTRONICS INC COM | $854,000 | – | 83,195 | +100.0% | 0.17% | – |
| SPWR | Buy | SUNPOWER CORP COM | $849,000 | -32.7% | 167,437 | +3.5% | 0.17% | +11.0% |
| ELF | Sell | E L F BEAUTY INC COM | $844,000 | -42.3% | 85,812 | -5.3% | 0.17% | -5.0% |
| FNV | Sell | FRANCO NEVADA CORP COM | $837,000 | -35.6% | 8,413 | -33.1% | 0.17% | +5.6% |
| EVSI | New | ENVISION SOLAR INTL INC COM | $825,000 | – | 108,644 | +100.0% | 0.17% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS C | $819,000 | -44.2% | 157,264 | -2.5% | 0.17% | -7.8% |
| TER | Buy | TERADYNE INC COM | $815,000 | -18.9% | 15,037 | +2.0% | 0.16% | +33.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $804,000 | -53.2% | 51,262 | -5.4% | 0.16% | -22.7% |
| PWFL | New | POWERFLEET INC COM | $796,000 | – | 230,000 | +100.0% | 0.16% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $787,000 | -21.1% | 31,619 | +8.5% | 0.16% | +29.3% |
| Sell | PERION NETWORK LTD SHS NEW | $782,000 | -23.3% | 159,982 | -2.3% | 0.16% | +26.4% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $774,000 | – | 27,724 | +100.0% | 0.16% | – |
| LE | Sell | LANDS END INC NEW COM | $777,000 | -69.8% | 145,435 | -5.2% | 0.16% | -50.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $765,000 | -71.9% | 22,849 | -48.8% | 0.16% | -53.7% |
| SHAK | New | SHAKE SHACK INC CL A | $758,000 | – | 20,074 | +100.0% | 0.15% | – |
| STXS | Sell | STEREOTAXIS INC COM NEW | $735,000 | -45.9% | 243,494 | -5.1% | 0.15% | -10.8% |
| ELY | Sell | CALLAWAY GOLF CO COM | $730,000 | -64.8% | 71,422 | -27.1% | 0.15% | -42.0% |
| STKL | Sell | SUNOPTA INC COM | $726,000 | -33.6% | 422,058 | -3.5% | 0.15% | +9.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $709,000 | -71.6% | 58,004 | -40.9% | 0.14% | -53.1% |
| BELFB | Sell | BEL FUSE INC CL B | $705,000 | -54.8% | 72,387 | -5.0% | 0.14% | -25.5% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NE | $707,000 | +6.6% | 138,080 | -5.1% | 0.14% | +74.4% |
| ITMR | Buy | ITAMAR MED LTD SPONSORED ADS | $699,000 | +122.6% | 59,352 | +143.2% | 0.14% | +264.1% |
| EVR | Buy | EVERCORE INC CLASS A | $696,000 | -33.1% | 15,119 | +8.7% | 0.14% | +10.2% |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $684,000 | – | 120,000 | +100.0% | 0.14% | – |
| BGS | Sell | B & G FOODS INC NEW COM | $662,000 | -2.9% | 36,568 | -3.9% | 0.13% | +59.5% |
| SMTX | Sell | SMTC CORP COM NEW | $652,000 | -32.9% | 280,000 | -2.3% | 0.13% | +10.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS | $650,000 | -49.1% | 637,696 | -22.6% | 0.13% | -15.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $649,000 | -20.5% | 295,224 | -2.4% | 0.13% | +31.0% |
| EYE | NATIONAL VISION HLDGS INC COM | $641,000 | -40.1% | 33,000 | 0.0% | 0.13% | -1.5% | |
| TJX | New | TJX COS INC NEW COM | $622,000 | – | 13,004 | +100.0% | 0.13% | – |
| PWR | Sell | QUANTA SVCS INC COM | $606,000 | -36.1% | 19,113 | -17.9% | 0.12% | +5.1% |
| ITI | Buy | ITERIS INC COM | $608,000 | -34.8% | 190,055 | +1.8% | 0.12% | +7.0% |
| BWEN | Sell | BROADWIND ENERGY INC COM NEW | $578,000 | -17.7% | 412,713 | -2.3% | 0.12% | +36.0% |
| RUN | Sell | SUNRUN INC COM | $564,000 | -78.8% | 55,808 | -71.0% | 0.11% | -65.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $553,000 | -65.4% | 250,000 | -52.3% | 0.11% | -43.1% |
| AEHR | Buy | AEHR TEST SYSTEMS | $546,000 | -2.3% | 327,148 | +17.1% | 0.11% | +60.9% |
| CCS | New | CENTURY CMNTYS INC COM | $538,000 | – | 37,059 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $533,000 | +905.7% | 1,871 | +939.4% | 0.11% | +1442.9% |
| SNA | Sell | SNAP ON INC COM | $520,000 | -50.7% | 4,783 | -23.2% | 0.10% | -19.2% |
| STNE | STONECO LTD COM CL A | $512,000 | -45.4% | 23,516 | 0.0% | 0.10% | -9.6% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $514,000 | -45.6% | 108,204 | 0.0% | 0.10% | -10.3% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $515,000 | -51.7% | 31,119 | -6.7% | 0.10% | -20.6% |
| WMT | Sell | WALMART INC COM | $511,000 | -16.6% | 4,500 | -12.7% | 0.10% | +37.3% |
| BNFT | Sell | BENEFITFOCUS INC COM | $504,000 | -61.3% | 56,537 | -4.7% | 0.10% | -36.2% |
| DLHC | Sell | DLH HLDGS CORP COM | $502,000 | -2.0% | 119,296 | -2.4% | 0.10% | +61.9% |
| OBCI | Sell | OCEAN BIO CHEM INC COM | $479,000 | -1.2% | 98,702 | -32.7% | 0.10% | +61.7% |
| ENG | Sell | ENGLOBAL CORP COM | $479,000 | -22.5% | 614,944 | -2.4% | 0.10% | +27.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $475,000 | -62.9% | 24,371 | -5.2% | 0.10% | -38.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $475,000 | -54.9% | 82,684 | +11.7% | 0.10% | -25.6% |
| BMI | Buy | BADGER METER INC COM | $468,000 | -16.9% | 8,740 | +0.7% | 0.10% | +37.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $468,000 | -55.1% | 5,534 | -47.0% | 0.10% | -25.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $459,000 | -86.6% | 3,776 | -83.6% | 0.09% | -78.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $458,000 | -30.5% | 5,550 | -20.2% | 0.09% | +14.8% |
| NTIC | Sell | NORTHERN TECH INTL CORP COM | $458,000 | -48.6% | 61,839 | -2.4% | 0.09% | -15.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $458,000 | – | 68,016 | +100.0% | 0.09% | – |
| DXCM | DEXCOM INC COM | $449,000 | +23.0% | 1,667 | 0.0% | 0.09% | +102.2% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD S | $443,000 | -37.3% | 135,789 | -16.1% | 0.09% | +3.4% |
| LNN | Sell | LINDSAY CORP COM | $440,000 | -12.7% | 4,810 | -8.4% | 0.09% | +43.5% |
| IIN | Sell | INTRICON CORP COM | $428,000 | -36.1% | 36,393 | -2.2% | 0.09% | +6.1% |
| AIRI | Buy | AIR INDS GROUP COM NEW | $425,000 | -36.5% | 400,837 | +37.8% | 0.09% | +4.9% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $418,000 | -32.5% | 52,197 | +1.0% | 0.08% | +11.8% |
| REED | Sell | REEDS INC COM | $406,000 | -50.7% | 855,604 | -5.5% | 0.08% | -18.8% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $402,000 | -62.1% | 432,599 | -13.6% | 0.08% | -38.2% |
| STT | Sell | STATE STR CORP COM | $396,000 | -40.5% | 7,426 | -11.6% | 0.08% | -2.4% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $397,000 | +492.5% | 2,509 | +696.5% | 0.08% | +900.0% |
| ZG | Sell | ZILLOW GROUP INC CL A | $392,000 | -85.1% | 11,551 | -79.9% | 0.08% | -75.6% |
| AYX | ALTERYX INC COM CL A | $391,000 | -4.9% | 4,107 | 0.0% | 0.08% | +54.9% | |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $382,000 | -42.6% | 14,092 | -21.2% | 0.08% | -6.1% |
| INTT | Sell | INTEST CORP COM | $367,000 | -56.3% | 137,819 | -2.3% | 0.07% | -28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $364,000 | -60.0% | 2,564 | -49.4% | 0.07% | -33.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $359,000 | – | 11,114 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION COM | $346,000 | -54.9% | 2,500 | -50.0% | 0.07% | -25.5% |
| New | INTERPACE BIOSCIENCES INC COM | $339,000 | – | 65,428 | +100.0% | 0.07% | – | |
| QTWO | Q2 HLDGS INC COM | $330,000 | -27.3% | 5,595 | 0.0% | 0.07% | +19.6% | |
| MTDR | Sell | MATADOR RES CO COM | $327,000 | -89.2% | 131,881 | -21.5% | 0.07% | -82.2% |
| FRD | Sell | FRIEDMAN INDS INC COM | $325,000 | -28.6% | 73,699 | -2.4% | 0.07% | +17.9% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC CO | $328,000 | -38.6% | 401,944 | -24.0% | 0.07% | 0.0% |
| SINA | SINA CORP ORD | $318,000 | -20.3% | 10,000 | 0.0% | 0.06% | +30.6% | |
| AMRS | Sell | AMYRIS INC COM NEW | $310,000 | -77.1% | 121,080 | -72.4% | 0.06% | -62.0% |
| BASI | Sell | BIOANALYTICAL SYS INC COM | $313,000 | -35.6% | 95,872 | -2.4% | 0.06% | +5.0% |
| VLNCF | VALENS GROWORKS CORP COM | $313,000 | -33.7% | 180,000 | 0.0% | 0.06% | +8.6% | |
| PFIE | Sell | PROFIRE ENERGY INC COM | $304,000 | -64.4% | 385,634 | -34.6% | 0.06% | -41.0% |
| USAK | Sell | USA TRUCK INC COM | $305,000 | -59.8% | 96,334 | -5.3% | 0.06% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $305,000 | +48.8% | 15,790 | +67.7% | 0.06% | +148.0% |
| RAVN | Buy | RAVEN INDS INC COM | $299,000 | -37.6% | 14,107 | +1.4% | 0.06% | +3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $301,000 | -45.5% | 10,391 | +1.4% | 0.06% | -10.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM N | $294,000 | -47.7% | 251,705 | -2.3% | 0.06% | -13.0% |
| ALLE | ALLEGION PLC ORD SHS | $290,000 | -26.0% | 3,148 | 0.0% | 0.06% | +22.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $276,000 | +1004.0% | 815 | +1153.8% | 0.06% | +1766.7% |
| CRWS | Sell | CROWN CRAFTS INC COM | $276,000 | -24.2% | 57,834 | -2.4% | 0.06% | +24.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $267,000 | -85.1% | 2,421 | -80.4% | 0.05% | -75.5% |
| OSS | New | ONE STOP SYS INC COM | $266,000 | – | 184,738 | +100.0% | 0.05% | – |
| PKI | PERKINELMER INC COM | $262,000 | -22.3% | 3,475 | 0.0% | 0.05% | +29.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $259,000 | -3.4% | 5,660 | +40.9% | 0.05% | +57.6% |
| NEPH | New | NEPHROS INC COM | $251,000 | – | 39,863 | +100.0% | 0.05% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y CL | $248,000 | -43.8% | 22,916 | +1.2% | 0.05% | -7.4% |
| BXRX | Buy | BAUDAX BIO INC COM | $244,000 | -41.5% | 98,385 | +63.4% | 0.05% | -3.9% |
| WAB | Sell | WABTEC COM | $239,000 | -38.2% | 4,962 | -0.4% | 0.05% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC COM | $237,000 | +24.1% | 4,215 | -15.7% | 0.05% | +108.7% |
| LGL | Sell | LGL GROUP INC COM | $232,000 | -41.9% | 25,984 | -2.3% | 0.05% | -4.1% |
| CLXT | Sell | CALYXT INC COM | $233,000 | -61.5% | 70,095 | -18.8% | 0.05% | -36.5% |
| PS | Sell | PLURALSIGHT INC COM CL A | $232,000 | -41.4% | 21,088 | -8.5% | 0.05% | -4.1% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $233,000 | -67.4% | 103,707 | -2.3% | 0.05% | -46.6% |
| RE | Sell | EVEREST RE GROUP LTD COM | $225,000 | -36.6% | 1,169 | -8.9% | 0.05% | +4.5% |
| G | GENPACT LIMITED SHS | $223,000 | -31.0% | 7,651 | 0.0% | 0.04% | +12.5% | |
| PRCP | Sell | PERCEPTRON INC COM | $218,000 | -48.8% | 75,662 | -2.3% | 0.04% | -15.4% |
| SA | Sell | SEABRIDGE GOLD INC COM | $217,000 | -65.1% | 23,216 | -48.3% | 0.04% | -42.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $217,000 | -78.9% | 2,538 | -65.9% | 0.04% | -65.4% |
| RNWK | New | REALNETWORKS INC COM NEW | $216,000 | – | 295,786 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO COM | $211,000 | -19.8% | 6,525 | +39.7% | 0.04% | +34.4% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $206,000 | -11.6% | 2,550 | 0.0% | 0.04% | +44.8% | |
| CTEK | Sell | CYNERGISTEK INC COM | $208,000 | -58.5% | 147,859 | -2.7% | 0.04% | -32.3% |
| DLTR | DOLLAR TREE INC COM | $189,000 | -21.6% | 2,566 | 0.0% | 0.04% | +26.7% | |
| BTG | Sell | B2GOLD CORP COM | $184,000 | -77.6% | 60,000 | -70.7% | 0.04% | -63.4% |
| GMS | Sell | GMS INC COM | $185,000 | -47.0% | 11,777 | -8.7% | 0.04% | -14.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $178,000 | – | 2,155 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $180,000 | -82.9% | 45,000 | -8.2% | 0.04% | -72.1% |
| EEFT | EURONET WORLDWIDE INC COM | $180,000 | -45.5% | 2,095 | 0.0% | 0.04% | -12.2% | |
| PRGO | New | PERRIGO CO PLC SHS | $179,000 | – | 3,731 | +100.0% | 0.04% | – |
| VTSI | Sell | VIRTRA INC COM PAR | $171,000 | -54.8% | 75,910 | -2.2% | 0.04% | -23.9% |
| VC | Sell | VISTEON CORP COM NEW | $168,000 | -62.9% | 3,508 | -32.9% | 0.03% | -39.3% |
| FAST | Sell | FASTENAL CO COM | $156,000 | -57.8% | 5,000 | -50.0% | 0.03% | -28.9% |
| FLXN | FLEXION THERAPEUTICS INC COM | $157,000 | -62.1% | 20,000 | 0.0% | 0.03% | -37.3% | |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $157,000 | -50.9% | 76,266 | -2.3% | 0.03% | -17.9% |
| LIN | LINDE PLC SHS | $155,000 | -18.8% | 895 | 0.0% | 0.03% | +34.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $154,000 | -57.5% | 1,124 | -47.1% | 0.03% | -31.1% |
| CNSP | Sell | CNS PHARMACEUTICALS INC COM | $150,000 | -51.0% | 71,494 | -7.7% | 0.03% | -21.1% |
| FTV | FORTIVE CORP COM | $138,000 | -27.7% | 2,500 | 0.0% | 0.03% | +21.7% | |
| ABT | ABBOTT LABS COM | $136,000 | -9.3% | 1,729 | 0.0% | 0.03% | +55.6% | |
| BC | Buy | BRUNSWICK CORP COM | $137,000 | -35.1% | 3,884 | +10.6% | 0.03% | +7.7% |
| WY | Sell | WEYERHAEUSER CO COM | $127,000 | -93.8% | 7,500 | -88.9% | 0.03% | -89.6% |
| SO | SOUTHERN CO COM | $130,000 | -15.0% | 2,400 | 0.0% | 0.03% | +36.8% | |
| RGLD | Sell | ROYAL GOLD INC COM | $117,000 | -94.1% | 1,337 | -91.8% | 0.02% | -90.2% |
| CINF | CINCINNATI FINL CORP COM | $116,000 | -28.4% | 1,541 | 0.0% | 0.02% | +15.0% | |
| GVA | Buy | GRANITE CONSTR INC COM | $112,000 | -39.1% | 7,364 | +10.9% | 0.02% | 0.0% |
| THC | TENET HEALTHCARE CORP COM NEW | $113,000 | -62.2% | 7,851 | 0.0% | 0.02% | -37.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $100,000 | -48.7% | 2,630 | -6.1% | 0.02% | -16.7% |
| MRK | MERCK & CO. INC COM | $96,000 | -15.8% | 1,248 | 0.0% | 0.02% | +35.7% | |
| QUMU | Sell | QUMU CORP COM | $87,000 | -79.0% | 52,523 | -66.9% | 0.02% | -64.7% |
| CB | CHUBB LIMITED COM | $82,000 | -28.1% | 731 | 0.0% | 0.02% | +21.4% | |
| CPK | CHESAPEAKE UTILS CORP COM | $78,000 | -10.3% | 910 | 0.0% | 0.02% | +45.5% | |
| WM | WASTE MGMT INC DEL COM | $77,000 | -18.1% | 827 | 0.0% | 0.02% | +33.3% | |
| RGEN | REPLIGEN CORP COM | $69,000 | +4.5% | 712 | 0.0% | 0.01% | +75.0% | |
| CELC | Sell | CELCUITY INC COM | $67,000 | -48.5% | 10,256 | -16.0% | 0.01% | -12.5% |
| TRGP | Buy | TARGA RES CORP COM | $69,000 | -79.9% | 9,949 | +18.2% | 0.01% | -66.7% |
| DTE | DTE ENERGY CO COM | $70,000 | -26.3% | 735 | 0.0% | 0.01% | +16.7% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $64,000 | -17.9% | 70 | 0.0% | 0.01% | +30.0% | |
| PPL | PPL CORP COM | $61,000 | -30.7% | 2,459 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $58,000 | -20.5% | 622 | 0.0% | 0.01% | +33.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $57,000 | -52.1% | 1,303 | -10.4% | 0.01% | -20.0% |
| WTRG | New | ESSENTIAL UTILS INC COM | $55,000 | – | 1,343 | +100.0% | 0.01% | – |
| MIME | MIMECAST LTD ORD SHS | $54,000 | -18.2% | 1,527 | 0.0% | 0.01% | +37.5% | |
| MATX | Sell | MATSON INC COM | $55,000 | -36.0% | 1,785 | -15.0% | 0.01% | 0.0% |
| ECL | ECOLAB INC COM | $54,000 | -19.4% | 346 | 0.0% | 0.01% | +37.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $52,000 | -49.5% | 3,667 | 0.0% | 0.01% | -15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $51,000 | -3.8% | 430 | 0.0% | 0.01% | +42.9% | |
| IR | New | INGERSOLL RAND INC COM | $47,000 | – | 1,899 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP COM | $50,000 | -93.9% | 21,713 | -87.2% | 0.01% | -90.1% |
| ALC | Sell | ALCON INC ORD SHS | $43,000 | -32.8% | 853 | -24.8% | 0.01% | +12.5% |
| RXN | REXNORD CORP COM | $43,000 | -29.5% | 1,876 | 0.0% | 0.01% | +12.5% | |
| WEC | WEC ENERGY GROUP INC COM | $38,000 | -5.0% | 430 | 0.0% | 0.01% | +60.0% | |
| LLY | LILLY ELI & CO COM | $41,000 | +7.9% | 292 | 0.0% | 0.01% | +60.0% | |
| PFE | PFIZER INC COM | $41,000 | -16.3% | 1,250 | 0.0% | 0.01% | +33.3% | |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $41,000 | -42.3% | 2,130 | -9.6% | 0.01% | -11.1% |
| HUBB | HUBBELL INC COM | $41,000 | -21.2% | 354 | 0.0% | 0.01% | +33.3% | |
| IEX | IDEX CORP COM | $36,000 | -20.0% | 260 | 0.0% | 0.01% | +16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $37,000 | -76.7% | 1,054 | -60.9% | 0.01% | -65.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW CO | $32,000 | -53.6% | 2,809 | -15.0% | 0.01% | -25.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $29,000 | -25.6% | 192 | 0.0% | 0.01% | +20.0% | |
| DD | DUPONT DE NEMOURS INC COM | $28,000 | -47.2% | 833 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC COM | $29,000 | -14.7% | 402 | 0.0% | 0.01% | +50.0% | |
| EIX | EDISON INTL COM | $27,000 | -28.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $25,000 | -64.8% | 5,525 | 0.0% | 0.01% | -44.4% | |
| DOW | DOW INC COM | $27,000 | -46.0% | 920 | 0.0% | 0.01% | -16.7% | |
| MGP | MGM GROWTH PPTYS LLC CL A COM | $24,000 | -22.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $21,000 | -16.0% | 1,191 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC COM | $18,000 | -21.7% | 776 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA ENERGY COM | $22,000 | -26.7% | 195 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $13,000 | -27.8% | 156 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC COM | $13,000 | -23.5% | 141 | 0.0% | 0.00% | +50.0% | |
| ETN | EATON CORP PLC SHS | $17,000 | -19.0% | 219 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $16,000 | -15.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| HON | HONEYWELL INTL INC COM | $14,000 | -22.2% | 103 | 0.0% | 0.00% | +50.0% | |
| WMB | WILLIAMS COS INC DEL COM | $10,000 | -37.5% | 680 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $11,000 | -52.2% | 750 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COM | $12,000 | -40.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $9,000 | -99.9% | 1,500 | -99.7% | 0.00% | -99.8% |
| O | REALTY INCOME CORP COM | $9,000 | -35.7% | 185 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $9,000 | -10.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL COM | $10,000 | -41.2% | 135 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM | $8,000 | -76.5% | 245 | -60.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $10,000 | -63.0% | 712 | -43.7% | 0.00% | -33.3% |
| APH | AMPHENOL CORP NEW CL A | $9,000 | -35.7% | 126 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $7,000 | -41.7% | 195 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $5,000 | -44.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $7,000 | -22.2% | 165 | -5.7% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COM | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC CL A | $6,000 | -14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $4,000 | -42.9% | 99 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC COM | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $2,000 | -86.7% | 860 | +3.1% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $1,000 | -75.0% | 36 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $1,000 | -50.0% | 184 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COM | $0 | -100.0% | 78 | 0.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -175 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -35 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -402 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH VELCT | $0 | – | -50 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -97 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -191 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -179 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -12,378 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -3,420 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC COM | $0 | – | -9,525 | -100.0% | -0.01% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC COM NEW | $0 | – | -7,207 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TR DAILY JR G | $0 | – | -923 | -100.0% | -0.01% | – |
| USIO | Exit | USIO INC COM | $0 | – | -63,170 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -2,093 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -980 | -100.0% | -0.01% | – |
| Exit | GEBERIT AG | $0 | – | -293 | -100.0% | -0.02% | – | |
| SRTS | Exit | SENSUS HEATLHCARE INC COM | $0 | – | -45,800 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -6,563 | -100.0% | -0.03% | – |
| POLA | Exit | POLAR PWR INC COM | $0 | – | -93,545 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SVRA | Exit | SAVARA INC COM | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VGZ | Exit | VISTA GOLD CORP COM NEW | $0 | – | -350,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -2,155 | -100.0% | -0.04% | – |
| DTEA | Exit | DAVIDSTEA INC COM | $0 | – | -192,278 | -100.0% | -0.04% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC COM | $0 | – | -669,427 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -4,908 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -2,425 | -100.0% | -0.04% | – |
| RFIL | Exit | RF INDS LTD COM PAR $0.01 | $0 | – | -54,810 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | OCEANAGOLD CORPORATION COM | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| NEXT | Exit | NEXTDECADE CORP COM | $0 | – | -66,867 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -5,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -5,780 | -100.0% | -0.06% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -1,321,934 | -100.0% | -0.06% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -41,983 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL | $0 | – | -25,801 | -100.0% | -0.06% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -76,412 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -78,000 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC C | $0 | – | -10,821 | -100.0% | -0.08% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -241,023 | -100.0% | -0.08% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -32,825 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -13,822 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -18,797 | -100.0% | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -14,168 | -100.0% | -0.08% | – |
| ICAD | Exit | ICAD INC COM NEW | $0 | – | -87,548 | -100.0% | -0.08% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -22,315 | -100.0% | -0.08% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -239,718 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -14,215 | -100.0% | -0.09% | – |
| AY | Exit | ATLANTICA YIELD PLC SHS | $0 | – | -28,431 | -100.0% | -0.09% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC COM SUB V | $0 | – | -128,210 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -71,306 | -100.0% | -0.09% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A | $0 | – | -120,756 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -16,929 | -100.0% | -0.10% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -308,378 | -100.0% | -0.10% | – |
| CATS | Exit | CATASYS INC COM PAR | $0 | – | -50,000 | -100.0% | -0.10% | – |
| KRUS | Exit | KURA SUSHI USA INC CL A COM | $0 | – | -32,585 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -38,419 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -20,653 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -28,072 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -66,814 | -100.0% | -0.11% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADS | $0 | – | -79,249 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC CO | $0 | – | -32,593 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -15,000 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -102,383 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -6,383 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -38,931 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -29,169 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -3,611 | -100.0% | -0.12% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -36,668 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -11,000 | -100.0% | -0.13% | – |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -40,500 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,847 | -100.0% | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -43,659 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -16,200 | -100.0% | -0.13% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -74,268 | -100.0% | -0.14% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC C | $0 | – | -95,634 | -100.0% | -0.14% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -150,000 | -100.0% | -0.14% | – |
| CRDA | Exit | CRAWFORD & CO CL A | $0 | – | -99,229 | -100.0% | -0.14% | – |
| GNSS | Exit | LRAD CORP COM | $0 | – | -365,127 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -58,905 | -100.0% | -0.15% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -53,178 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -58,320 | -100.0% | -0.17% | – |
| NIU | Exit | NIU TECHNOLOGIES ADS | $0 | – | -159,691 | -100.0% | -0.17% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -53,090 | -100.0% | -0.17% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -83,359 | -100.0% | -0.18% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -121,489 | -100.0% | -0.20% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -135,959 | -100.0% | -0.20% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -74,468 | -100.0% | -0.20% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -34,558 | -100.0% | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -42,888 | -100.0% | -0.21% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -371,198 | -100.0% | -0.21% | – |
| CAE | Exit | CAE INC COM | $0 | – | -66,459 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -903,066 | -100.0% | -0.22% | – |
| MSON | Exit | MISONIX INC COM | $0 | – | -96,786 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -759,901 | -100.0% | -0.23% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -325,538 | -100.0% | -0.23% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -54,183 | -100.0% | -0.23% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -50,996 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -75,093 | -100.0% | -0.24% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -134,240 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -31,697 | -100.0% | -0.25% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -20,000 | -100.0% | -0.25% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -53,251 | -100.0% | -0.26% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -406,886 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -43,000 | -100.0% | -0.28% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -100,628 | -100.0% | -0.29% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -169,351 | -100.0% | -0.30% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -101,834 | -100.0% | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -55,572 | -100.0% | -0.38% | – |
| OGZPY | Exit | GAZPROM PJSC SPON ADR | $0 | – | -400,871 | -100.0% | -0.40% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -106,138 | -100.0% | -0.45% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -15,000 | -100.0% | -0.46% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -254,919 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -68,494 | -100.0% | -0.49% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -49,161 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -326,450 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -45,998 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,515 | -100.0% | -0.91% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -193,860 | -100.0% | -1.22% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -61,773 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.