Essex Investment Management

Essex Investment Management as of Sept. 30, 2018

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 398 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $23M 12k 2003.02
Palo Alto Networks (PANW) 2.2 $19M 83k 225.26
Biogen Idec (BIIB) 2.1 $18M 51k 353.31
Raytheon Company 1.6 $14M 68k 206.66
Home Depot (HD) 1.6 $14M 67k 207.15
Apple (AAPL) 1.6 $14M 61k 225.74
Alphabet Inc Class C cs (GOOG) 1.6 $14M 11k 1193.43
Illumina (ILMN) 1.4 $12M 33k 367.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $12M 62k 192.73
Intuit (INTU) 1.4 $12M 52k 227.40
Microsoft Corporation (MSFT) 1.4 $12M 103k 114.37
Canopy Gro 1.4 $12M 240k 48.64
Alibaba Group Holding (BABA) 1.2 $10M 62k 164.76
Novocure Ltd ord (NVCR) 1.0 $8.9M 169k 52.40
Mongodb Inc. Class A (MDB) 0.9 $7.9M 98k 81.55
Spotify Technology Sa (SPOT) 0.9 $7.8M 43k 180.82
Bofi Holding (AX) 0.9 $7.8M 226k 34.39
Okta Inc cl a (OKTA) 0.9 $7.6M 108k 70.36
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 65k 112.84
Delphi Automotive Inc international (APTV) 0.9 $7.4M 89k 83.90
Insulet Corporation (PODD) 0.8 $7.2M 68k 105.95
Morgan Stanley (MS) 0.8 $7.0M 151k 46.57
EOG Resources (EOG) 0.8 $7.0M 55k 127.57
Innovative Industria A (IIPR) 0.8 $6.8M 140k 48.24
Walt Disney Company (DIS) 0.8 $6.6M 56k 116.93
Anadarko Petroleum Corporation 0.8 $6.5M 97k 67.41
Alphabet Inc Class A cs (GOOGL) 0.8 $6.6M 5.4k 1207.09
Agnico (AEM) 0.8 $6.5M 190k 34.20
Petiq (PETQ) 0.8 $6.4M 163k 39.31
Schlumberger (SLB) 0.7 $6.2M 103k 60.92
Corcept Therapeutics Incorporated (CORT) 0.7 $6.1M 433k 14.02
Ptc (PTC) 0.7 $5.6M 53k 106.18
Continental Resources 0.6 $5.5M 80k 68.28
ConocoPhillips (COP) 0.6 $5.4M 70k 77.39
Everbridge, Inc. Cmn (EVBG) 0.6 $5.2M 91k 57.65
Regeneron Pharmaceuticals (REGN) 0.6 $5.1M 13k 404.03
T2 Biosystems 0.6 $5.0M 677k 7.45
Cheniere Energy (LNG) 0.6 $5.0M 72k 69.48
Kosmos Energy 0.6 $4.9M 524k 9.35
SVB Financial (SIVBQ) 0.6 $4.8M 16k 310.80
Biolife Solutions (BLFS) 0.6 $4.8M 275k 17.50
Goldman Sachs (GS) 0.5 $4.6M 21k 224.26
Paychex (PAYX) 0.5 $4.6M 63k 73.65
Novanta (NOVT) 0.5 $4.6M 67k 68.40
Cavco Industries (CVCO) 0.5 $4.5M 18k 253.00
Barrick Gold Corp (GOLD) 0.5 $4.4M 394k 11.08
Cypress Semiconductor Corporation 0.5 $4.4M 301k 14.49
Axogen (AXGN) 0.5 $4.2M 114k 36.85
Aerie Pharmaceuticals 0.5 $4.1M 67k 61.55
Concho Resources 0.5 $4.1M 27k 152.73
Five Below (FIVE) 0.5 $4.1M 32k 130.05
Nuvectra 0.5 $4.0M 183k 21.98
Cutera (CUTR) 0.5 $3.9M 119k 32.55
Proofpoint 0.5 $3.9M 37k 106.34
2u (TWOU) 0.5 $3.9M 52k 75.19
VMware 0.5 $3.8M 24k 156.07
Chegg (CHGG) 0.5 $3.8M 134k 28.43
Veeva Sys Inc cl a (VEEV) 0.4 $3.8M 35k 108.87
Boeing Company (BA) 0.4 $3.6M 9.7k 371.87
Exxon Mobil Corporation (XOM) 0.4 $3.6M 42k 85.03
Codexis (CDXS) 0.4 $3.5M 207k 17.15
Identiv (INVE) 0.4 $3.5M 593k 5.96
Bank of America Corporation (BAC) 0.4 $3.5M 119k 29.46
Cerus Corporation (CERS) 0.4 $3.5M 487k 7.21
Integrated Device Technology 0.4 $3.4M 73k 47.01
Chevron Corporation (CVX) 0.4 $3.3M 27k 122.30
Mimecast 0.4 $3.3M 79k 41.88
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.2M 48k 66.78
Supernus Pharmaceuticals (SUPN) 0.4 $3.2M 64k 50.35
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $3.2M 173k 18.52
Delta Air Lines (DAL) 0.4 $3.2M 55k 57.82
Diamondback Energy (FANG) 0.4 $3.2M 23k 135.20
Callaway Golf Company (MODG) 0.4 $3.0M 125k 24.29
Lindsay Corporation (LNN) 0.4 $3.1M 31k 100.23
Ebix (EBIXQ) 0.4 $3.1M 39k 79.14
Attunity 0.4 $3.0M 161k 18.89
Albemarle Corporation (ALB) 0.3 $3.0M 30k 99.76
Veracyte (VCYT) 0.3 $3.0M 315k 9.55
Cowen Group Inc New Cl A 0.3 $2.9M 180k 16.30
Mitek Systems (MITK) 0.3 $2.9M 407k 7.05
Natera (NTRA) 0.3 $2.9M 123k 23.94
Energy Recovery (ERII) 0.3 $2.8M 318k 8.95
Sterling Construction Company (STRL) 0.3 $2.8M 196k 14.32
Patrick Industries (PATK) 0.3 $2.8M 48k 59.20
Radiant Logistics (RLGT) 0.3 $2.8M 473k 5.91
Oxford Immunotec Global 0.3 $2.8M 171k 16.23
Tpi Composites (TPIC) 0.3 $2.8M 98k 28.55
Harvard Bioscience (HBIO) 0.3 $2.7M 522k 5.25
Momo 0.3 $2.7M 61k 43.80
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M 34k 74.44
Control4 0.3 $2.6M 74k 34.33
Luxfer Holdings (LXFR) 0.3 $2.6M 111k 23.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.5M 178k 13.92
Dex (DXCM) 0.3 $2.5M 17k 143.05
Autolus Therapeutics Plc spon ads (AUTL) 0.3 $2.5M 80k 30.67
Marsh & McLennan Companies (MMC) 0.3 $2.4M 29k 82.73
Gilead Sciences (GILD) 0.3 $2.4M 31k 77.21
Golar Lng (GLNG) 0.3 $2.4M 86k 27.80
Hawkins (HWKN) 0.3 $2.4M 57k 41.44
Manitex International (MNTX) 0.3 $2.4M 225k 10.53
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $2.3M 181k 12.95
Quidel Corporation 0.3 $2.3M 36k 65.17
Ducommun Incorporated (DCO) 0.3 $2.3M 55k 40.84
Builders FirstSource (BLDR) 0.3 $2.3M 154k 14.68
Axt (AXTI) 0.3 $2.3M 317k 7.15
Matador Resources (MTDR) 0.3 $2.3M 71k 33.05
stock 0.3 $2.3M 19k 120.93
Model N (MODN) 0.3 $2.3M 146k 15.85
Adaptimmune Therapeutics (ADAP) 0.3 $2.3M 168k 13.56
Kornit Digital (KRNT) 0.3 $2.3M 107k 21.90
AstraZeneca (AZN) 0.3 $2.2M 56k 39.57
Ferro Corporation 0.3 $2.2M 95k 23.22
Titan Machinery (TITN) 0.3 $2.2M 142k 15.49
Graham Corporation (GHM) 0.3 $2.2M 77k 28.17
USA Truck 0.3 $2.2M 108k 20.23
CyberOptics Corporation 0.3 $2.2M 111k 20.20
Datawatch Corporation 0.3 $2.2M 193k 11.65
Revance Therapeutics (RVNC) 0.3 $2.2M 87k 24.85
Vericel (VCEL) 0.3 $2.2M 154k 14.15
Viewray (VRAYQ) 0.3 $2.2M 238k 9.36
Tandem Diabetes Care (TNDM) 0.3 $2.2M 53k 42.84
Verizon Communications (VZ) 0.2 $2.1M 39k 53.40
Columbus McKinnon (CMCO) 0.2 $2.1M 54k 39.54
Hci (HCI) 0.2 $2.1M 48k 43.75
Jd (JD) 0.2 $2.1M 81k 26.09
Strongbridge Bioph shs usd 0.2 $2.1M 434k 4.85
Avrobio Ord (AVRO) 0.2 $2.1M 41k 51.88
BioMarin Pharmaceutical (BMRN) 0.2 $2.0M 21k 96.98
Trimble Navigation (TRMB) 0.2 $2.1M 47k 43.46
TETRA Technologies (TTI) 0.2 $2.1M 455k 4.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.0M 326k 6.20
Bovie Medical Corporation 0.2 $2.0M 283k 7.10
Bel Fuse (BELFB) 0.2 $2.0M 76k 26.50
Cyberark Software (CYBR) 0.2 $2.0M 26k 79.84
Procter & Gamble Company (PG) 0.2 $2.0M 24k 83.23
Electro Scientific Industries 0.2 $2.0M 113k 17.45
Viavi Solutions Inc equities (VIAV) 0.2 $2.0M 172k 11.34
Charles Schwab Corporation (SCHW) 0.2 $1.9M 38k 49.15
Colgate-Palmolive Company (CL) 0.2 $1.9M 28k 66.96
L.B. Foster Company (FSTR) 0.2 $1.9M 93k 20.56
Carpenter Technology Corporation (CRS) 0.2 $1.8M 31k 58.93
Willdan (WLDN) 0.2 $1.9M 56k 33.96
Atlas Financial Holdings (AFHIF) 0.2 $1.9M 187k 10.05
At&t (T) 0.2 $1.8M 54k 33.58
Nuance Communications 0.2 $1.7M 101k 17.32
eBay (EBAY) 0.2 $1.8M 55k 33.03
Evercore Partners (EVR) 0.2 $1.8M 18k 100.54
Universal Display Corporation (OLED) 0.2 $1.8M 15k 117.88
Sunopta (STKL) 0.2 $1.8M 241k 7.35
Johnson Outdoors (JOUT) 0.2 $1.8M 19k 92.99
Leidos Holdings (LDOS) 0.2 $1.8M 26k 69.14
Benefitfocus 0.2 $1.8M 44k 40.44
Recro Pharma (SCTL) 0.2 $1.8M 253k 7.11
Audentes Therapeutics 0.2 $1.8M 44k 39.59
Raven Industries 0.2 $1.7M 37k 45.74
Sangamo Biosciences (SGMO) 0.2 $1.7M 102k 16.95
New York & Company 0.2 $1.7M 451k 3.86
Globus Med Inc cl a (GMED) 0.2 $1.7M 30k 56.76
Beazer Homes Usa (BZH) 0.2 $1.7M 161k 10.50
First Bank (FRBA) 0.2 $1.7M 129k 13.15
Tecogen (TGEN) 0.2 $1.7M 528k 3.15
Cronos Group (CRON) 0.2 $1.7M 149k 11.12
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 78.72
USA Technologies 0.2 $1.6M 222k 7.20
Corium Intl 0.2 $1.6M 170k 9.51
Ennis (EBF) 0.2 $1.5M 75k 20.45
Silicon Motion Technology (SIMO) 0.2 $1.5M 28k 53.70
Gw Pharmaceuticals Plc ads 0.2 $1.5M 8.9k 172.75
Aspen Aerogels (ASPN) 0.2 $1.6M 344k 4.57
Healthequity (HQY) 0.2 $1.5M 16k 94.38
Blueprint Medicines (BPMC) 0.2 $1.5M 19k 78.07
Sunrun (RUN) 0.2 $1.6M 127k 12.44
Gms (GMS) 0.2 $1.5M 66k 23.21
Propetro Hldg (PUMP) 0.2 $1.5M 94k 16.49
Devon Energy Corporation (DVN) 0.2 $1.4M 36k 39.95
Snap-on Incorporated (SNA) 0.2 $1.4M 7.8k 183.66
Ultralife (ULBI) 0.2 $1.5M 182k 8.15
Central Garden & Pet (CENTA) 0.2 $1.4M 43k 33.13
Amicus Therapeutics (FOLD) 0.2 $1.4M 119k 12.09
Vonage Holdings 0.2 $1.5M 104k 14.16
Exfo 0.2 $1.4M 373k 3.80
Arc Document Solutions (ARC) 0.2 $1.5M 516k 2.84
Lumentum Hldgs (LITE) 0.2 $1.4M 24k 59.94
Ichor Holdings (ICHR) 0.2 $1.4M 71k 20.43
Newmont Mining Corporation (NEM) 0.2 $1.4M 45k 30.20
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.9k 345.91
Starbucks Corporation (SBUX) 0.2 $1.4M 24k 56.86
Commerce Bancshares (CBSH) 0.2 $1.4M 21k 66.01
B&G Foods (BGS) 0.2 $1.4M 50k 27.45
Arotech Corporation 0.2 $1.4M 412k 3.40
U.s. Concrete Inc Cmn 0.2 $1.4M 30k 45.84
Xylem (XYL) 0.2 $1.4M 17k 79.85
Neos Therapeutics 0.2 $1.4M 286k 4.85
Champions Oncology (CSBR) 0.2 $1.4M 78k 17.47
Technipfmc (FTI) 0.2 $1.4M 45k 31.25
Marvell Technology Group 0.1 $1.3M 65k 19.30
Wabtec Corporation (WAB) 0.1 $1.3M 12k 104.90
Lantronix (LTRX) 0.1 $1.3M 310k 4.07
Profire Energy (PFIE) 0.1 $1.2M 390k 3.19
Hannon Armstrong (HASI) 0.1 $1.2M 58k 21.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.3M 92k 13.59
Catasys 0.1 $1.3M 98k 12.85
Nightstar Therapeutics 0.1 $1.3M 63k 20.43
Nutrien (NTR) 0.1 $1.3M 22k 57.70
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 13k 87.54
TeleNav 0.1 $1.2M 236k 5.05
Zscaler Incorporated (ZS) 0.1 $1.2M 29k 40.77
Newfield Exploration 0.1 $1.1M 39k 28.83
Danaher Corporation (DHR) 0.1 $1.1M 10k 108.70
Illinois Tool Works (ITW) 0.1 $1.1M 7.6k 141.06
Kirkland's (KIRK) 0.1 $1.1M 106k 10.09
Cognex Corporation (CGNX) 0.1 $1.1M 20k 55.83
Randgold Resources 0.1 $1.1M 16k 70.57
IntriCon Corporation 0.1 $1.1M 20k 56.18
Seabridge Gold (SA) 0.1 $1.1M 88k 12.95
Shiloh Industries 0.1 $1.1M 101k 11.00
Transcat (TRNS) 0.1 $1.1M 49k 22.84
Range Resources (RRC) 0.1 $1.1M 62k 16.99
Itron (ITRI) 0.1 $1.1M 17k 64.22
Harley-Davidson (HOG) 0.1 $1.0M 23k 45.31
STMicroelectronics (STM) 0.1 $1.0M 56k 18.33
Semtech Corporation (SMTC) 0.1 $983k 18k 55.62
Infinity Pharmaceuticals (INFIQ) 0.1 $988k 364k 2.71
LSI Industries (LYTS) 0.1 $1.0M 227k 4.60
BioDelivery Sciences International 0.1 $1.1M 377k 2.80
Yamana Gold 0.1 $996k 400k 2.49
Opko Health (OPK) 0.1 $989k 286k 3.46
Luna Innovations Incorporated (LUNA) 0.1 $1.1M 327k 3.23
B2gold Corp (BTG) 0.1 $1.0M 450k 2.30
Clovis Oncology 0.1 $1.1M 36k 29.36
Tenet Healthcare Corporation (THC) 0.1 $1.0M 37k 28.45
Agios Pharmaceuticals (AGIO) 0.1 $1.0M 13k 77.14
Penumbra (PEN) 0.1 $986k 6.6k 149.69
Athenex 0.1 $979k 63k 15.54
Halyard Health (AVNS) 0.1 $1.0M 15k 68.49
Vulcan Materials Company (VMC) 0.1 $920k 8.3k 111.19
PerkinElmer (RVTY) 0.1 $978k 10k 97.23
UnitedHealth (UNH) 0.1 $908k 3.4k 266.04
Medical Properties Trust (MPW) 0.1 $921k 62k 14.91
Oceaneering International (OII) 0.1 $924k 34k 27.60
Textainer Group Holdings 0.1 $897k 70k 12.80
Ciena Corporation (CIEN) 0.1 $970k 31k 31.23
Badger Meter (BMI) 0.1 $922k 17k 52.97
Perceptron 0.1 $959k 98k 9.75
Iteris (ITI) 0.1 $972k 181k 5.38
Provident Financial Holdings (PROV) 0.1 $956k 52k 18.30
Sandstorm Gold (SAND) 0.1 $910k 244k 3.73
Rada Electr Inds 0.1 $978k 334k 2.93
Avalara 0.1 $908k 26k 34.95
Martin Marietta Materials (MLM) 0.1 $849k 4.7k 182.03
Koninklijke Philips Electronics NV (PHG) 0.1 $815k 18k 45.50
Qualcomm (QCOM) 0.1 $823k 11k 72.01
Mueller Water Products (MWA) 0.1 $820k 71k 11.51
Acuity Brands (AYI) 0.1 $885k 5.6k 157.19
Kinross Gold Corp (KGC) 0.1 $858k 318k 2.70
Watts Water Technologies (WTS) 0.1 $819k 9.9k 83.00
ACADIA Pharmaceuticals (ACAD) 0.1 $831k 40k 20.76
American Airls (AAL) 0.1 $810k 20k 41.33
Actinium Pharmaceuticals 0.1 $815k 1.1M 0.74
Jason Industries 0.1 $822k 244k 3.37
Nlight (LASR) 0.1 $818k 37k 22.22
Novartis (NVS) 0.1 $770k 8.9k 86.13
Quanta Services (PWR) 0.1 $792k 24k 33.40
ArQule 0.1 $777k 137k 5.66
Intra Cellular Therapies (ITCI) 0.1 $724k 33k 21.69
Akoustis Technologies (AKTS) 0.1 $747k 95k 7.87
Sensata Technolo (ST) 0.1 $765k 15k 49.53
Synaptics, Incorporated (SYNA) 0.1 $667k 15k 45.62
QuinStreet (QNST) 0.1 $651k 48k 13.56
Marcus & Millichap (MMI) 0.1 $688k 20k 34.71
Washington Prime (WB) 0.1 $687k 9.4k 73.16
Nevro (NVRO) 0.1 $654k 12k 57.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $693k 25k 27.36
Rocket Pharmaceuticals (RCKT) 0.1 $690k 28k 24.62
Wal-Mart Stores (WMT) 0.1 $573k 6.1k 93.90
Bristol Myers Squibb (BMY) 0.1 $620k 10k 62.12
Coherent 0.1 $633k 3.7k 172.20
ImmunoGen 0.1 $584k 62k 9.47
Northern Technologies International (NTIC) 0.1 $602k 17k 34.70
LRAD Corporation 0.1 $594k 194k 3.06
SMTC Corporation 0.1 $599k 207k 2.89
Mcewen Mining 0.1 $609k 314k 1.94
Tesaro 0.1 $607k 16k 39.04
Abbvie (ABBV) 0.1 $601k 6.4k 94.51
Pattern Energy 0.1 $596k 30k 19.86
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $586k 30k 19.36
Eiger Biopharmaceuticals 0.1 $619k 52k 11.99
Beigene (BGNE) 0.1 $595k 3.5k 172.31
Ra Pharmaceuticals 0.1 $623k 35k 18.08
Azure Pwr Global (AZREF) 0.1 $582k 36k 16.19
Wheaton Precious Metals Corp (WPM) 0.1 $626k 36k 17.49
IAC/InterActive 0.1 $496k 2.3k 216.59
Teva Pharmaceutical Industries (TEVA) 0.1 $509k 24k 21.54
Investment Technology 0.1 $496k 23k 21.66
Parke Ban (PKBK) 0.1 $498k 22k 22.46
First Internet Bancorp (INBK) 0.1 $505k 17k 30.45
Sage Therapeutics (SAGE) 0.1 $514k 3.6k 141.13
Global Blood Therapeutics In 0.1 $525k 14k 37.97
Duluth Holdings (DLTH) 0.1 $472k 15k 31.43
Eyepoint Pharmaceuticals 0.1 $480k 135k 3.57
Packaging Corporation of America (PKG) 0.1 $466k 4.2k 109.72
Dollar Tree (DLTR) 0.1 $416k 5.1k 81.62
Fastenal Company (FAST) 0.1 $435k 7.5k 58.00
Under Armour (UAA) 0.1 $392k 19k 21.20
Fuel Tech (FTEK) 0.1 $385k 296k 1.30
IPG Photonics Corporation (IPGP) 0.1 $446k 2.9k 155.94
Hexcel Corporation (HXL) 0.1 $397k 5.9k 67.03
Skyworks Solutions (SWKS) 0.1 $454k 5.0k 90.76
TheStreet 0.1 $409k 186k 2.20
Friedman Inds (FRD) 0.1 $390k 41k 9.42
iShares Russell 2000 Growth Index (IWO) 0.1 $393k 1.8k 215.11
Visteon Corporation (VC) 0.1 $420k 4.5k 92.86
Wireless Tele 0.1 $395k 217k 1.82
Insmed (INSM) 0.1 $452k 22k 20.21
Pure Storage Inc - Class A (PSTG) 0.1 $401k 16k 25.94
Fortive (FTV) 0.1 $421k 5.0k 84.20
Impinj (PI) 0.1 $461k 19k 24.82
Interpace Diagnostics 0.1 $465k 302k 1.54
Valeritas Hldgs 0.1 $445k 334k 1.33
Celcuity (CELC) 0.1 $385k 13k 28.75
Forescout Technologies 0.1 $407k 11k 37.74
Keurig Dr Pepper (KDP) 0.1 $444k 19k 23.15
Automatic Data Processing (ADP) 0.0 $320k 2.1k 150.66
Everest Re Group (EG) 0.0 $304k 1.3k 228.74
Advanced Micro Devices (AMD) 0.0 $381k 12k 30.91
Brunswick Corporation (BC) 0.0 $303k 4.5k 67.11
Lincoln Educational Services Corporation (LINC) 0.0 $375k 166k 2.26
Applied Industrial Technologies (AIT) 0.0 $307k 3.9k 78.24
Intersections 0.0 $349k 193k 1.81
Momenta Pharmaceuticals 0.0 $330k 13k 26.33
GSE Systems 0.0 $356k 99k 3.60
Build-A-Bear Workshop (BBW) 0.0 $333k 37k 9.06
Aehr Test Systems (AEHR) 0.0 $339k 153k 2.22
Dynasil Corporation of America 0.0 $322k 249k 1.29
WisdomTree Investments (WT) 0.0 $377k 45k 8.48
Ocean Bio-Chem 0.0 $323k 79k 4.08
Interxion Holding 0.0 $371k 5.5k 67.32
Dlh Hldgs (DLHC) 0.0 $375k 65k 5.76
Perma-fix Env. (PESI) 0.0 $366k 87k 4.20
Allegion Plc equity (ALLE) 0.0 $337k 3.7k 90.62
Eros International 0.0 $332k 28k 12.04
Rubicon Proj 0.0 $335k 93k 3.60
Peak Resorts 0.0 $332k 68k 4.90
Coupa Software 0.0 $354k 4.5k 79.12
Calyxt 0.0 $309k 20k 15.28
Stitch Fix (SFIX) 0.0 $306k 7.0k 43.75
Pivotal Software Inc ordinary shares 0.0 $329k 17k 19.59
Pluralsight Inc Cl A 0.0 $340k 11k 32.02
Aptinyx 0.0 $326k 11k 28.93
Waste Management (WM) 0.0 $237k 2.6k 90.46
Lincoln Electric Holdings (LECO) 0.0 $248k 2.7k 93.58
Timken Company (TKR) 0.0 $270k 5.4k 49.76
Campbell Soup Company (CPB) 0.0 $281k 7.7k 36.62
Alliance Data Systems Corporation (BFH) 0.0 $222k 942.00 235.67
Energy Select Sector SPDR (XLE) 0.0 $236k 3.1k 75.88
Maxwell Technologies 0.0 $271k 78k 3.49
Euronet Worldwide (EEFT) 0.0 $248k 2.5k 100.20
John Bean Technologies Corporation (JBT) 0.0 $272k 2.3k 119.40
Wintrust Financial Corporation (WTFC) 0.0 $238k 2.8k 84.79
Limoneira Company (LMNR) 0.0 $265k 10k 26.08
Genpact (G) 0.0 $277k 9.0k 30.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $239k 5.5k 43.38
Targa Res Corp (TRGP) 0.0 $241k 4.3k 56.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $225k 36k 6.24
Del Friscos Restaurant 0.0 $267k 32k 8.30
Manchester Utd Plc New Ord Cl (MANU) 0.0 $271k 12k 22.48
Tableau Software Inc Cl A 0.0 $289k 2.6k 111.76
Mirati Therapeutics 0.0 $270k 5.7k 47.13
Arista Networks (ANET) 0.0 $290k 1.1k 265.81
On Deck Capital 0.0 $296k 39k 7.57
Payment Data Sys 0.0 $223k 121k 1.84
Proteostasis Therapeutics In 0.0 $234k 97k 2.41
Triton International 0.0 $247k 7.4k 33.21
Baker Hughes A Ge Company (BKR) 0.0 $275k 8.1k 33.85
Schneider National Inc cl b (SNDR) 0.0 $252k 10k 24.99
Dowdupont 0.0 $249k 3.9k 64.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $269k 9.7k 27.67
Stryker Corporation (SYK) 0.0 $202k 1.1k 177.50
Array BioPharma 0.0 $164k 11k 15.20
O2Micro International 0.0 $135k 59k 2.30
DSW 0.0 $201k 5.9k 33.91
Finisar Corporation 0.0 $191k 10k 19.01
Ingersoll-rand Co Ltd-cl A 0.0 $203k 2.0k 102.06
ENGlobal Corporation 0.0 $185k 182k 1.02
Core Molding Technologies (CMT) 0.0 $157k 24k 6.66
Mag Silver Corp (MAG) 0.0 $142k 18k 8.13
On Track Innovations 0.0 $181k 183k 0.99
Ensco Plc Shs Class A 0.0 $129k 15k 8.42
Duke Energy (DUK) 0.0 $209k 2.6k 79.98
Oncomed Pharmaceuticals 0.0 $205k 97k 2.12
Quest Resource Hldg (QRHC) 0.0 $153k 60k 2.57
Limbach Hldgs (LMB) 0.0 $201k 18k 11.26
Savara (SVRA) 0.0 $180k 16k 11.16
Perion Network (PERI) 0.0 $178k 59k 3.00
New Gold Inc Cda (NGD) 0.0 $81k 103k 0.79
Inuvo (INUV) 0.0 $125k 201k 0.62
Quantum Corp Dlt & Storage (QMCO) 0.0 $46k 19k 2.40
Asanko Gold 0.0 $16k 20k 0.80