Essex Investment Management

Essex Investment Management as of Sept. 30, 2019

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 468 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 2.2 $15M 116k 130.32
Microsoft Corporation (MSFT) 2.1 $15M 107k 139.03
Amazon (AMZN) 2.0 $14M 8.2k 1735.89
Home Depot (HD) 1.8 $13M 55k 232.01
Raytheon Company 1.7 $12M 60k 196.20
Pepsi (PEP) 1.6 $11M 82k 137.10
Alibaba Group Holding (BABA) 1.6 $11M 66k 167.23
Intuit (INTU) 1.3 $9.2M 35k 265.94
Ciena Corporation (CIEN) 1.3 $8.8M 224k 39.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $8.8M 52k 169.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $8.3M 229k 36.26
Coca-Cola Company (KO) 1.2 $8.2M 151k 54.44
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 68k 117.69
Morgan Stanley (MS) 1.0 $6.8M 159k 42.67
Innovative Industria A (IIPR) 1.0 $6.7M 73k 92.37
Cowen Group Inc New Cl A 0.9 $6.6M 430k 15.39
Goldman Sachs (GS) 0.9 $6.5M 31k 207.23
Outfront Media (OUT) 0.9 $6.1M 221k 27.78
Agnico (AEM) 0.8 $5.6M 104k 53.61
Northrop Grumman Corporation (NOC) 0.8 $5.4M 14k 374.82
Chevron Corporation (CVX) 0.8 $5.3M 45k 118.61
Beazer Homes Usa (BZH) 0.8 $5.2M 349k 14.90
Cutera (CUTR) 0.7 $5.2M 176k 29.23
Insulet Corporation (PODD) 0.7 $5.1M 31k 164.92
Veracyte (VCYT) 0.7 $5.1M 214k 24.00
Parsley Energy Inc-class A 0.7 $5.1M 304k 16.80
Tandem Diabetes Care (TNDM) 0.7 $5.1M 86k 58.98
Delphi Automotive Inc international (APTV) 0.7 $5.0M 57k 87.42
Bofi Holding (AX) 0.7 $5.0M 180k 27.65
Akamai Technologies (AKAM) 0.7 $4.8M 53k 91.38
Okta Inc cl a (OKTA) 0.7 $4.7M 48k 98.46
Proofpoint 0.6 $4.3M 34k 129.04
Delta Air Lines (DAL) 0.6 $4.3M 75k 57.60
Novanta (NOVT) 0.6 $4.3M 52k 81.73
Paychex (PAYX) 0.6 $4.2M 51k 82.77
On Assignment (ASGN) 0.6 $4.1M 65k 62.86
EOG Resources (EOG) 0.6 $4.0M 54k 74.22
Model N (MODN) 0.6 $4.0M 145k 27.76
Switch Inc cl a 0.6 $4.0M 253k 15.62
Mongodb Inc. Class A (MDB) 0.6 $3.9M 32k 120.47
Newmont Mining Corporation (NEM) 0.6 $3.8M 100k 37.92
Activision Blizzard 0.6 $3.8M 72k 52.92
Royal Gold (RGLD) 0.6 $3.8M 31k 123.21
Mitek Systems (MITK) 0.5 $3.8M 390k 9.65
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 3.0k 1219.00
Beyond Meat (BYND) 0.5 $3.7M 25k 148.61
Itron (ITRI) 0.5 $3.6M 49k 73.95
Nxp Semiconductors N V (NXPI) 0.5 $3.4M 32k 109.14
Apple (AAPL) 0.5 $3.4M 15k 223.96
Biolife Solutions (BLFS) 0.5 $3.4M 202k 16.63
Kinross Gold Corp (KGC) 0.5 $3.2M 701k 4.60
Impinj (PI) 0.5 $3.3M 106k 30.83
Crispr Therapeutics (CRSP) 0.5 $3.2M 79k 40.99
First Solar (FSLR) 0.5 $3.2M 55k 58.00
Barrick Gold Corp (GOLD) 0.5 $3.1M 179k 17.33
Twitter 0.5 $3.1M 76k 41.21
Identiv (INVE) 0.4 $3.0M 573k 5.26
Teladoc (TDOC) 0.4 $3.0M 45k 67.73
Natera (NTRA) 0.4 $3.0M 92k 32.80
AstraZeneca (AZN) 0.4 $3.0M 68k 44.58
Energy Recovery (ERII) 0.4 $3.0M 323k 9.27
Novocure Ltd ord (NVCR) 0.4 $2.9M 39k 74.78
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 32k 89.57
Cheniere Energy (LNG) 0.4 $2.8M 45k 63.05
Quanterix Ord (QTRX) 0.4 $2.9M 130k 21.96
Kosmos Energy (KOS) 0.4 $2.8M 456k 6.24
Matador Resources (MTDR) 0.4 $2.7M 162k 16.53
Jd (JD) 0.4 $2.7M 97k 28.21
Sunrun (RUN) 0.4 $2.6M 157k 16.70
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $2.7M 163k 16.35
Exxon Mobil Corporation (XOM) 0.4 $2.5M 36k 70.60
Codexis (CDXS) 0.4 $2.5M 181k 13.72
Aspen Aerogels (ASPN) 0.4 $2.5M 417k 5.92
Cyberark Software (CYBR) 0.4 $2.5M 25k 99.80
Everbridge, Inc. Cmn (EVBG) 0.4 $2.5M 41k 61.70
Rada Electr Inds 0.4 $2.5M 522k 4.76
Wheaton Precious Metals Corp (WPM) 0.4 $2.5M 96k 26.24
Procter & Gamble Company (PG) 0.3 $2.4M 19k 124.36
Sterling Construction Company (STRL) 0.3 $2.5M 187k 13.15
Chegg (CHGG) 0.3 $2.4M 80k 29.95
Trimble Navigation (TRMB) 0.3 $2.4M 61k 38.81
Hawkins (HWKN) 0.3 $2.3M 55k 42.50
Tesla Motors (TSLA) 0.3 $2.4M 9.9k 240.84
Patrick Industries (PATK) 0.3 $2.4M 55k 42.88
Radiant Logistics (RLGT) 0.3 $2.3M 450k 5.17
Kirkland Lake Gold 0.3 $2.3M 52k 44.79
Elastic N V ord (ESTC) 0.3 $2.4M 29k 82.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.3M 220k 10.45
Akoustis Technologies (AKTS) 0.3 $2.3M 292k 7.75
Peregrine Pharmaceuticals (CDMO) 0.3 $2.3M 429k 5.30
Bank of America Corporation (BAC) 0.3 $2.2M 75k 29.17
Cloudera 0.3 $2.2M 249k 8.86
FTI Consulting (FCN) 0.3 $2.2M 20k 106.00
Biogen Idec (BIIB) 0.3 $2.1M 9.2k 232.83
Five Below (FIVE) 0.3 $2.2M 17k 126.11
Oxford Immunotec Global 0.3 $2.1M 129k 16.63
Recro Pharma (SCTL) 0.3 $2.1M 191k 11.08
Cronos Group (CRON) 0.3 $2.1M 237k 9.05
SPDR Gold Trust (GLD) 0.3 $2.1M 15k 138.87
Perspecta 0.3 $2.1M 80k 26.12
Electronic Arts (EA) 0.3 $2.0M 21k 97.80
Verizon Communications (VZ) 0.3 $1.9M 32k 60.35
Starbucks Corporation (SBUX) 0.3 $1.9M 22k 88.44
Builders FirstSource (BLDR) 0.3 $1.9M 95k 20.58
Zix Corporation 0.3 $2.0M 270k 7.24
L.B. Foster Company (FSTR) 0.3 $1.9M 88k 21.67
Blue Bird Corp (BLBD) 0.3 $1.9M 102k 19.04
Marsh & McLennan Companies (MMC) 0.3 $1.8M 18k 100.05
Columbus McKinnon (CMCO) 0.3 $1.8M 51k 36.42
Digi International (DGII) 0.3 $1.9M 138k 13.62
Misonix 0.3 $1.9M 92k 20.10
Willdan (WLDN) 0.3 $1.9M 53k 35.08
Hci (HCI) 0.3 $1.9M 45k 42.04
Pluralsight Inc Cl A 0.3 $1.8M 110k 16.80
Callaway Golf Company (MODG) 0.3 $1.8M 94k 19.41
LivePerson (LPSN) 0.3 $1.8M 51k 35.71
Luna Innovations Incorporated (LUNA) 0.3 $1.8M 310k 5.79
Diamondback Energy (FANG) 0.3 $1.8M 20k 89.90
Kornit Digital (KRNT) 0.3 $1.8M 59k 30.78
Viavi Solutions Inc equities (VIAV) 0.3 $1.8M 129k 14.01
Bay (BCML) 0.3 $1.8M 80k 22.71
TETRA Technologies (TTI) 0.2 $1.8M 875k 2.01
InnerWorkings 0.2 $1.7M 388k 4.43
Illumina (ILMN) 0.2 $1.7M 5.7k 304.27
Intevac (IVAC) 0.2 $1.7M 329k 5.24
GenMark Diagnostics 0.2 $1.7M 287k 6.06
Heritage Ins Hldgs (HRTG) 0.2 $1.8M 118k 14.95
Vericel (VCEL) 0.2 $1.8M 116k 15.14
Coda Octopus Group (CODA) 0.2 $1.7M 210k 8.21
Nordstrom (JWN) 0.2 $1.7M 50k 33.68
Immersion Corporation (IMMR) 0.2 $1.7M 219k 7.65
Cae (CAE) 0.2 $1.7M 67k 25.41
Mcewen Mining 0.2 $1.7M 1.1M 1.56
Accelr8 Technology 0.2 $1.7M 89k 18.57
Luxfer Holdings (LXFR) 0.2 $1.7M 106k 15.58
Spotify Technology Sa (SPOT) 0.2 $1.7M 15k 114.03
Scorpio Tankers (STNG) 0.2 $1.7M 56k 29.77
Charles Schwab Corporation (SCHW) 0.2 $1.6M 39k 41.82
At&t (T) 0.2 $1.6M 42k 37.83
Nuance Communications 0.2 $1.6M 99k 16.31
Invacare Corporation 0.2 $1.6M 213k 7.50
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 73.50
Marvell Technology Group 0.2 $1.6M 64k 24.96
Skyline Corporation (SKY) 0.2 $1.6M 52k 30.10
Keurig Dr Pepper (KDP) 0.2 $1.6M 58k 27.33
Ultralife (ULBI) 0.2 $1.5M 173k 8.66
Nic 0.2 $1.5M 73k 20.65
Harvard Bioscience (HBIO) 0.2 $1.5M 500k 3.07
BioDelivery Sciences International 0.2 $1.5M 359k 4.21
Alphatec Holdings (ATEC) 0.2 $1.6M 310k 5.02
Biohaven Pharmaceutical Holding 0.2 $1.5M 37k 41.73
Tufin Software Technologies 0.2 $1.5M 93k 16.46
Devon Energy Corporation (DVN) 0.2 $1.4M 60k 24.06
Manitex International (MNTX) 0.2 $1.4M 214k 6.65
Lantronix (LTRX) 0.2 $1.5M 442k 3.35
CECO Environmental (CECO) 0.2 $1.5M 211k 6.99
Hannon Armstrong (HASI) 0.2 $1.5M 50k 29.15
Kimball Electronics (KE) 0.2 $1.4M 100k 14.51
Mimecast 0.2 $1.4M 41k 35.67
Eyepoint Pharmaceuticals 0.2 $1.4M 786k 1.81
Direxion Shares Etf Tr-direxio etf 0.2 $1.5M 26k 57.13
RadNet (RDNT) 0.2 $1.4M 94k 14.36
Continental Resources 0.2 $1.4M 44k 30.79
Exfo 0.2 $1.4M 354k 3.99
Elf Beauty (ELF) 0.2 $1.4M 81k 17.52
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $1.4M 50k 27.86
Evoqua Water Technologies Corp 0.2 $1.4M 80k 17.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.4M 24k 58.29
Beacon Roofing Supply (BECN) 0.2 $1.3M 40k 33.52
AeroVironment (AVAV) 0.2 $1.3M 25k 53.56
Commerce Bancshares (CBSH) 0.2 $1.3M 21k 60.65
Stamps 0.2 $1.3M 18k 74.44
Albemarle Corporation (ALB) 0.2 $1.3M 19k 69.50
Niu Technologies ads (NIU) 0.2 $1.3M 160k 8.44
Take-Two Interactive Software (TTWO) 0.2 $1.2M 9.9k 125.30
Carpenter Technology Corporation (CRS) 0.2 $1.3M 25k 51.65
Franco-Nevada Corporation (FNV) 0.2 $1.2M 14k 91.13
Cyrusone 0.2 $1.3M 16k 79.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.2M 74k 16.47
Seaspine Holdings 0.2 $1.3M 103k 12.21
Fulgent Genetics (FLGT) 0.2 $1.3M 123k 10.39
Ichor Holdings (ICHR) 0.2 $1.3M 53k 24.19
Aquaventure Holdings 0.2 $1.3M 66k 19.43
Liqtech International 0.2 $1.2M 157k 7.90
Allied Motion Technologies (ALNT) 0.2 $1.2M 34k 35.30
Transcat (TRNS) 0.2 $1.2M 47k 25.62
LRAD Corporation 0.2 $1.2M 352k 3.35
Knowles (KN) 0.2 $1.2M 59k 20.34
Tecogen (TGEN) 0.2 $1.2M 509k 2.38
Momo 0.2 $1.2M 39k 30.98
Organigram Holdings In 0.2 $1.2M 340k 3.44
Bel Fuse (BELFB) 0.2 $1.1M 73k 15.03
LSI Industries (LYTS) 0.2 $1.1M 216k 5.22
Johnson Outdoors (JOUT) 0.2 $1.1M 18k 58.58
Icad (ICAD) 0.2 $1.1M 160k 6.85
Portola Pharmaceuticals 0.2 $1.1M 42k 26.82
Martin Marietta Materials (MLM) 0.1 $1.0M 3.8k 274.18
Evercore Partners (EVR) 0.1 $1.1M 13k 80.08
Axt (AXTI) 0.1 $1.1M 302k 3.56
Crawford & Company (CRD.A) 0.1 $1.1M 99k 10.88
Profire Energy (PFIE) 0.1 $1.1M 562k 1.89
Puma Biotechnology (PBYI) 0.1 $1.0M 96k 10.76
Lumentum Hldgs (LITE) 0.1 $1.0M 19k 53.57
Harvest Health & Rec 0.1 $1.1M 330k 3.19
Cameco Corporation (CCJ) 0.1 $973k 102k 9.50
Snap-on Incorporated (SNA) 0.1 $975k 6.2k 156.55
Vulcan Materials Company (VMC) 0.1 $996k 6.6k 151.25
SVB Financial (SIVBQ) 0.1 $940k 4.5k 208.89
Southwestern Energy Company (SWN) 0.1 $961k 498k 1.93
Baidu (BIDU) 0.1 $959k 9.3k 102.73
Watts Water Technologies (WTS) 0.1 $941k 10k 93.70
Seabridge Gold (SA) 0.1 $963k 76k 12.66
Xylem (XYL) 0.1 $1.0M 13k 79.65
Ambarella (AMBA) 0.1 $943k 15k 62.87
Zillow Group Inc Cl A (ZG) 0.1 $998k 34k 29.53
Strongbridge Bioph shs usd 0.1 $992k 415k 2.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $938k 35k 26.71
Nutrien (NTR) 0.1 $963k 19k 49.88
Green Thumb Industries (GTBIF) 0.1 $1000k 122k 8.17
Curaleaf Holdings Inc equities (CURLF) 0.1 $975k 180k 5.41
Sunnova Energy International (NOVA) 0.1 $946k 88k 10.75
Castle Biosciences (CSTL) 0.1 $963k 53k 18.09
Quanta Services (PWR) 0.1 $880k 23k 37.80
Skyworks Solutions (SWKS) 0.1 $918k 12k 79.29
Wabtec Corporation (WAB) 0.1 $886k 12k 71.82
EQT Corporation (EQT) 0.1 $901k 85k 10.64
Iteris (ITI) 0.1 $933k 163k 5.74
Parke Ban (PKBK) 0.1 $868k 39k 22.22
Globus Med Inc cl a (GMED) 0.1 $933k 18k 51.14
Gencor Industries (GENC) 0.1 $798k 69k 11.62
Pioneer Natural Resources (PXD) 0.1 $861k 6.8k 125.75
Ferro Corporation 0.1 $842k 71k 11.86
Teradyne (TER) 0.1 $842k 15k 57.94
CPI Aerostructures (CVU) 0.1 $842k 102k 8.22
USA Truck 0.1 $827k 103k 8.03
4068594 Enphase Energy (ENPH) 0.1 $816k 37k 22.23
Chembio Diagnostics 0.1 $848k 139k 6.12
2u (TWOU) 0.1 $866k 53k 16.28
T2 Biosystems 0.1 $830k 332k 2.50
Sohu (SOHU) 0.1 $805k 79k 10.16
Illinois Tool Works (ITW) 0.1 $792k 5.1k 156.40
Sunopta (STKL) 0.1 $763k 424k 1.80
New Gold Inc Cda (NGD) 0.1 $783k 775k 1.01
Northern Technologies International (NTIC) 0.1 $749k 61k 12.26
Benefitfocus 0.1 $790k 33k 23.80
Champions Oncology (CSBR) 0.1 $781k 138k 5.65
Catasys 0.1 $788k 50k 15.76
Perion Network (PERI) 0.1 $773k 158k 4.89
Danaher Corporation (DHR) 0.1 $722k 5.0k 144.40
Cimarex Energy 0.1 $681k 14k 47.91
IntriCon Corporation 0.1 $698k 36k 19.44
B&G Foods (BGS) 0.1 $700k 37k 18.92
Broadwind Energy (BWEN) 0.1 $689k 408k 1.69
Perma-fix Env. (PESI) 0.1 $706k 155k 4.54
Marrone Bio Innovations 0.1 $711k 504k 1.41
Pattern Energy 0.1 $694k 26k 26.92
Nextera Energy Partners (NEP) 0.1 $725k 14k 52.84
Atlantica Yield (AY) 0.1 $673k 28k 24.11
Social Cap Hedosophia Hldgs cl a 0.1 $675k 63k 10.69
Terraform Power Inc - A 0.1 $719k 40k 18.22
Stitch Fix (SFIX) 0.1 $717k 37k 19.26
Correvio Pharma Corp 0.1 $698k 349k 2.00
Wal-Mart Stores (WMT) 0.1 $612k 5.2k 118.72
Novartis (NVS) 0.1 $605k 7.0k 86.95
ConocoPhillips (COP) 0.1 $595k 10k 57.01
Lindsay Corporation (LNN) 0.1 $651k 7.0k 92.84
Acuity Brands (AYI) 0.1 $607k 4.5k 134.86
Lincoln Educational Services Corporation (LINC) 0.1 $607k 292k 2.08
ENGlobal Corporation 0.1 $608k 608k 1.00
SMTC Corporation 0.1 $597k 277k 2.16
Arc Document Solutions (ARC) 0.1 $646k 475k 1.36
Marcus & Millichap (MMI) 0.1 $635k 18k 35.49
Quest Resource Hldg (QRHC) 0.1 $621k 249k 2.50
Polar Pwr (POLA) 0.1 $650k 207k 3.14
Docusign (DOCU) 0.1 $619k 10k 61.90
Ngm Biopharmaceuticals (NGM) 0.1 $621k 45k 13.86
BioMarin Pharmaceutical (BMRN) 0.1 $523k 7.8k 67.46
Mueller Water Products (MWA) 0.1 $557k 50k 11.24
Core Molding Technologies (CMT) 0.1 $576k 90k 6.41
Great Panther Silver 0.1 $553k 779k 0.71
Sandstorm Gold (SAND) 0.1 $564k 100k 5.64
Dlh Hldgs (DLHC) 0.1 $526k 118k 4.46
Tpi Composites (TPIC) 0.1 $557k 30k 18.74
Sensus Healthcare (SRTS) 0.1 $540k 90k 6.00
Drive Shack (DSHK) 0.1 $576k 134k 4.31
Iovance Biotherapeutics (IOVA) 0.1 $587k 32k 18.21
Transmedics Group (TMDX) 0.1 $585k 25k 23.75
State Street Corporation (STT) 0.1 $491k 8.3k 59.20
Range Resources (RRC) 0.1 $502k 131k 3.82
Occidental Petroleum Corporation (OXY) 0.1 $489k 11k 44.43
Tsakos Energy Navigation 0.1 $478k 162k 2.95
Dex (DXCM) 0.1 $490k 3.3k 149.25
Vista Gold (VGZ) 0.1 $465k 611k 0.76
Asa (ASA) 0.1 $455k 38k 12.03
Friedman Inds (FRD) 0.1 $473k 73k 6.50
Aehr Test Systems (AEHR) 0.1 $482k 269k 1.79
Ocean Bio-Chem 0.1 $463k 141k 3.28
Vivint Solar 0.1 $495k 76k 6.54
Interpace Diagnostics 0.1 $510k 646k 0.79
Cynergistek 0.1 $451k 147k 3.08
Nextdecade Corp (NEXT) 0.1 $466k 81k 5.76
Sensata Technolo (ST) 0.1 $486k 9.7k 50.07
Jumia Technologies (JMIA) 0.1 $462k 58k 7.93
IAC/InterActive 0.1 $430k 2.0k 218.16
Raven Industries 0.1 $440k 13k 33.42
Badger Meter (BMI) 0.1 $447k 8.3k 53.73
Visteon Corporation (VC) 0.1 $432k 5.2k 82.63
Interxion Holding 0.1 $386k 4.7k 81.37
Manchester Utd Plc New Ord Cl (MANU) 0.1 $424k 26k 16.45
Viewray (VRAYQ) 0.1 $427k 147k 2.90
Alteryx 0.1 $407k 3.8k 107.47
Automatic Data Processing (ADP) 0.1 $343k 2.1k 161.49
Everest Re Group (EG) 0.1 $341k 1.3k 265.78
Fastenal Company (FAST) 0.1 $327k 10k 32.70
Euronet Worldwide (EEFT) 0.1 $312k 2.1k 146.41
IPG Photonics Corporation (IPGP) 0.1 $334k 2.5k 135.66
Crown Crafts (CRWS) 0.1 $357k 57k 6.25
Bioanalytical Systems 0.1 $340k 95k 3.59
RF Industries (RFIL) 0.1 $374k 53k 7.07
Reed's 0.1 $365k 281k 1.30
B2gold Corp (BTG) 0.1 $355k 110k 3.23
Allegion Plc equity (ALLE) 0.1 $332k 3.2k 103.69
Davidstea (DTEAF) 0.1 $342k 166k 2.06
Viking Therapeutics (VKTX) 0.1 $344k 50k 6.88
Gms (GMS) 0.1 $370k 13k 28.68
Village Farms International (VFF) 0.1 $323k 36k 9.06
Jounce Therapeutics 0.1 $360k 108k 3.33
PerkinElmer (RVTY) 0.0 $296k 3.5k 85.18
Dollar Tree (DLTR) 0.0 $293k 2.6k 114.19
Cognex Corporation (CGNX) 0.0 $281k 5.7k 49.19
Ingersoll-rand Co Ltd-cl A 0.0 $266k 2.2k 123.43
Vonage Holdings 0.0 $310k 27k 11.32
Genpact (G) 0.0 $302k 7.8k 38.81
Duke Energy (DUK) 0.0 $244k 2.6k 95.69
Tenet Healthcare Corporation (THC) 0.0 $281k 13k 22.14
Qumu 0.0 $302k 93k 3.26
Healthequity (HQY) 0.0 $280k 4.9k 57.05
Centrus Energy Corp cl a (LEU) 0.0 $279k 76k 3.65
Pure Storage Inc - Class A (PSTG) 0.0 $289k 17k 16.94
Pareteum 0.0 $304k 236k 1.29
Amyris (AMRSQ) 0.0 $297k 62k 4.76
Oceanagold Corporation 0.0 $261k 100k 2.61
Lazydays Hldgs (GORV) 0.0 $299k 63k 4.76
Halyard Health (AVNS) 0.0 $272k 7.3k 37.44
Hexo Corp 0.0 $248k 63k 3.95
Nesco Hldgs 0.0 $296k 49k 5.99
Usio (USIO) 0.0 $307k 153k 2.01
Waste Management (WM) 0.0 $215k 1.9k 114.97
Granite Construction (GVA) 0.0 $237k 7.4k 32.18
Timken Company (TKR) 0.0 $203k 4.7k 43.46
Cincinnati Financial Corporation (CINF) 0.0 $180k 1.5k 116.81
Brunswick Corporation (BC) 0.0 $203k 3.9k 52.24
Hexcel Corporation (HXL) 0.0 $233k 2.8k 82.16
Applied Industrial Technologies (AIT) 0.0 $228k 4.0k 56.74
Air Industries 0.0 $198k 151k 1.31
Q2 Holdings (QTWO) 0.0 $228k 2.9k 78.73
Nuvectra 0.0 $221k 163k 1.36
Schneider National Inc cl b (SNDR) 0.0 $223k 10k 21.75
Celcuity (CELC) 0.0 $216k 13k 16.96
Virtra Inc Com Par (VTSI) 0.0 $204k 75k 2.73
Designer Brands (DBI) 0.0 $204k 12k 17.09
Abbott Laboratories (ABT) 0.0 $145k 1.7k 83.86
Merck & Co (MRK) 0.0 $105k 1.2k 84.13
Royal Dutch Shell 0.0 $159k 2.7k 58.91
Southern Company (SO) 0.0 $148k 2.4k 61.67
Anheuser-Busch InBev NV (BUD) 0.0 $138k 1.5k 94.91
Enterprise Products Partners (EPD) 0.0 $105k 3.7k 28.63
United States Steel Corporation (X) 0.0 $111k 9.6k 11.52
Targa Res Corp (TRGP) 0.0 $137k 3.4k 40.12
Chubb (CB) 0.0 $118k 731.00 161.42
Fortive (FTV) 0.0 $171k 2.5k 68.40
Calyxt 0.0 $127k 22k 5.66
One Stop Systems (OSS) 0.0 $172k 59k 2.94
Linde 0.0 $173k 895.00 193.30
Costco Wholesale Corporation (COST) 0.0 $52k 180.00 288.89
Ecolab (ECL) 0.0 $69k 346.00 199.42
Pfizer (PFE) 0.0 $45k 1.3k 36.00
United Parcel Service (UPS) 0.0 $75k 622.00 120.58
White Mountains Insurance Gp (WTM) 0.0 $76k 70.00 1085.71
PPL Corporation (PPL) 0.0 $77k 2.5k 31.31
IDEX Corporation (IEX) 0.0 $43k 260.00 165.38
Edison International (EIX) 0.0 $38k 500.00 76.00
DTE Energy Company (DTE) 0.0 $98k 735.00 133.33
Energy Transfer Equity (ET) 0.0 $72k 5.5k 13.03
Chesapeake Utilities Corporation (CPK) 0.0 $87k 910.00 95.60
Aqua America 0.0 $94k 2.1k 44.91
Nice Systems (NICE) 0.0 $72k 500.00 144.00
American Water Works (AWK) 0.0 $53k 430.00 123.26
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 315.00 193.65
Rexnord 0.0 $51k 1.9k 27.19
Matson (MATX) 0.0 $79k 2.1k 37.62
Alexander & Baldwin (ALEX) 0.0 $81k 3.3k 24.51
Wec Energy Group (WEC) 0.0 $41k 430.00 95.35
Peoples Utah Ban 0.0 $67k 2.4k 28.44
Hubbell (HUBB) 0.0 $47k 354.00 132.77
Phasebio Pharmaceuticals (PHASQ) 0.0 $83k 20k 4.15
Dow (DOW) 0.0 $44k 920.00 47.83
Alcon (ALC) 0.0 $79k 1.3k 58.61
Corteva (CTVA) 0.0 $52k 1.9k 27.96
Dupont De Nemours (DD) 0.0 $59k 833.00 70.83
Envision Solar Intl 0.0 $68k 12k 5.76
Sundial Growers 0.0 $72k 15k 4.80
Igm Biosciences (IGMS) 0.0 $89k 5.0k 17.80
Triumph Gold Corp 0.0 $72k 300k 0.24
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
PNC Financial Services (PNC) 0.0 $17k 123.00 138.21
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Caterpillar (CAT) 0.0 $24k 191.00 125.65
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $20k 135.00 148.15
Johnson & Johnson (JNJ) 0.0 $23k 179.00 128.49
Eli Lilly & Co. (LLY) 0.0 $33k 292.00 113.01
General Electric Company 0.0 $31k 3.4k 9.06
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Union Pacific Corporation (UNP) 0.0 $16k 97.00 164.95
Analog Devices (ADI) 0.0 $16k 141.00 113.48
CenturyLink 0.0 $1.0k 76.00 13.16
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Lockheed Martin Corporation (LMT) 0.0 $25k 65.00 384.62
Amgen (AMGN) 0.0 $19k 100.00 190.00
Honeywell International (HON) 0.0 $17k 103.00 165.05
Philip Morris International (PM) 0.0 $31k 402.00 77.11
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Williams Companies (WMB) 0.0 $16k 680.00 23.53
Fifth Third Ban (FITB) 0.0 $21k 750.00 28.00
Visa (V) 0.0 $22k 127.00 173.23
Dover Corporation (DOV) 0.0 $16k 156.00 102.56
Sempra Energy (SRE) 0.0 $29k 195.00 148.72
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 36.00 138.89
Robert Half International (RHI) 0.0 $11k 195.00 56.41
Advanced Micro Devices (AMD) 0.0 $14k 500.00 28.00
Amphenol Corporation (APH) 0.0 $12k 126.00 95.24
Celanese Corporation (CE) 0.0 $17k 135.00 125.93
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Apogee Enterprises (APOG) 0.0 $27k 680.00 39.71
Medical Properties Trust (MPW) 0.0 $23k 1.2k 19.31
Jack Henry & Associates (JKHY) 0.0 $25k 173.00 144.51
Kansas City Southern 0.0 $29k 220.00 131.82
McDermott International 0.0 $1.0k 402.00 2.49
Realty Income (O) 0.0 $14k 185.00 75.68
Rockwell Automation (ROK) 0.0 $32k 192.00 166.67
Hackett (HCKT) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
First Republic Bank/san F (FRCB) 0.0 $3.0k 35.00 85.71
Tortoise Energy Infrastructure 0.0 $17k 834.00 20.38
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.32
Lightscape Technologies 0.0 $0 346k 0.00
Golar Lng Partners Lp unit 0.0 $2.0k 184.00 10.87
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Eaton (ETN) 0.0 $18k 219.00 82.19
Asanko Gold 0.0 $18k 20k 0.90
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $12k 1.5k 8.24
Cdk Global Inc equities 0.0 $30k 621.00 48.31
S&p Global (SPGI) 0.0 $26k 108.00 240.74
Market Vectors Etf Tr Oil Svcs 0.0 $18k 1.5k 12.00
Mgm Growth Properties 0.0 $30k 1.0k 30.00
Canopy Gro 0.0 $32k 1.4k 22.87
Delphi Technologies 0.0 $0 1.00 0.00
Apergy Corp 0.0 $2.0k 78.00 25.64
Velocityshares 3x Long Slv Etn etn 0.0 $4.0k 50.00 80.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Cresco Labs (CRLBF) 0.0 $999.900000 110.00 9.09
Maxar Technologies 0.0 $999.250000 175.00 5.71