13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 468 holding rows worth $692,818,000.
- Accession
- 0000201772-19-000007
- Filer
- CIK 201772
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 468 entries on the cover page, a total value of $692,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,818,000 with VALUE read as thousands by filing date, 13F file number 028-00878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 115,880 | $15,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,479 | $14,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,152 | $14,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,044 | $12,771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,583 | $11,690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,756 | $11,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,225 | $11,075,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,700 | $9,228,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 223,549 | $8,770,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,679 | $8,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229,386 | $8,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,208 | $8,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,816 | $7,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 159,410 | $6,802,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,762 | $6,721,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 429,731 | $6,614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,386 | $6,504,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 220,899 | $6,137,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,673 | $5,558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,279 | $5,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,592 | $5,289,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 348,925 | $5,199,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 176,365 | $5,155,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,221 | $5,149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 214,052 | $5,137,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 304,194 | $5,110,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,858 | $5,064,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 179,507 | $4,963,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56,758 | $4,962,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,570 | $4,804,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47,512 | $4,678,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33,611 | $4,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,699 | $4,303,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 52,370 | $4,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,914 | $4,214,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,211 | $4,099,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 144,567 | $4,013,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,708 | $3,986,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 253,367 | $3,958,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,257 | $3,886,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,093 | $3,831,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,087 | $3,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,300 | $3,803,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 390,363 | $3,767,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,917 | $3,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $3,657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,531 | $3,589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,548 | $3,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,043 | $3,369,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 201,839 | $3,356,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 105,559 | $3,254,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,819 | $3,231,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,921 | $3,224,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,169 | $3,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,008 | $3,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 178,964 | $3,101,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,989 | $3,047,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92,164 | $3,023,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 573,448 | $3,016,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,501 | $3,009,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 322,932 | $2,992,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,327 | $2,941,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 129,837 | $2,851,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 455,902 | $2,845,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,594 | $2,830,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,599 | $2,812,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,843 | $2,732,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 162,438 | $2,685,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 163,028 | $2,666,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 157,210 | $2,626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,849 | $2,531,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,177 | $2,524,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40,630 | $2,507,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,049 | $2,500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 181,314 | $2,487,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 522,028 | $2,485,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 416,691 | $2,467,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 186,648 | $2,454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,266 | $2,396,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 79,893 | $2,393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,911 | $2,387,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,959 | $2,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,093 | $2,371,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,877 | $2,353,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,804 | $2,329,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 450,245 | $2,328,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 51,927 | $2,326,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 219,455 | $2,293,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 428,850 | $2,273,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 292,331 | $2,266,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 248,568 | $2,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,188,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,104 | $2,157,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,320 | $2,154,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 129,127 | $2,147,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 237,108 | $2,146,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $2,142,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 191,117 | $2,118,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 79,969 | $2,089,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,083,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,788 | $2,033,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 269,806 | $1,953,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,611 | $1,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,226 | $1,945,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 101,596 | $1,934,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 88,339 | $1,914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,574 | $1,908,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45,217 | $1,901,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 138,428 | $1,885,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,331 | $1,871,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 92,269 | $1,855,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,738 | $1,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,401 | $1,841,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 109,531 | $1,840,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,928 | $1,823,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,996 | $1,821,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,993 | $1,816,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 79,616 | $1,808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,589 | $1,801,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,798,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 310,142 | $1,796,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116,357 | $1,762,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,713 | $1,760,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 874,958 | $1,759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,735 | $1,745,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 286,618 | $1,737,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 328,794 | $1,723,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 209,585 | $1,721,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 388,181 | $1,720,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 66,522 | $1,690,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,684,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 218,533 | $1,672,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,654 | $1,671,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,038 | $1,668,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 89,347 | $1,659,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106,205 | $1,655,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,059,470 | $1,653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,067 | $1,622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99,436 | $1,622,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,496 | $1,610,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 213,189 | $1,599,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,970 | $1,597,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,706 | $1,577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,555 | $1,572,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 52,062 | $1,567,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 310,422 | $1,558,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,926 | $1,541,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 499,616 | $1,536,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 92,457 | $1,522,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 358,927 | $1,511,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 72,888 | $1,505,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 172,813 | $1,497,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 442,328 | $1,482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 25,923 | $1,481,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 211,103 | $1,475,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,324 | $1,467,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99,858 | $1,449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,093 | $1,446,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,507 | $1,445,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 214,027 | $1,423,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 785,645 | $1,422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,257 | $1,414,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,730 | $1,414,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 354,052 | $1,413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50,140 | $1,397,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,383 | $1,368,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,069 | $1,357,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 94,154 | $1,352,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 159,545 | $1,347,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,000 | $1,340,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,913 | $1,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,150 | $1,331,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,721 | $1,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,433 | $1,300,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,200 | $1,281,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,879 | $1,279,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 65,606 | $1,275,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 122,642 | $1,274,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,627 | $1,272,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 102,499 | $1,252,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 157,201 | $1,242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,864 | $1,236,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,486 | $1,229,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 73,629 | $1,213,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 509,066 | $1,212,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 34,168 | $1,206,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,905 | $1,198,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 46,689 | $1,196,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,576 | $1,195,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 352,146 | $1,180,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 340,000 | $1,170,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,386 | $1,137,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 216,205 | $1,129,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 160,071 | $1,096,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 72,636 | $1,092,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,420 | $1,079,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 301,635 | $1,074,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,551 | $1,072,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,300 | $1,065,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 562,357 | $1,063,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 330,000 | $1,053,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,000 | $1,033,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,753 | $1,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,095 | $1,023,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,580 | $1,002,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 122,340 | $1,000,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,792 | $998,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,585 | $996,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 414,982 | $992,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,228 | $975,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 180,203 | $975,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,383 | $973,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,305 | $963,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,066 | $963,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,238 | $963,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 497,901 | $961,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,335 | $959,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,027 | $946,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $943,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,043 | $941,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,500 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,113 | $938,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 162,614 | $934,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,243 | $933,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,578 | $918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,718 | $901,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,336 | $886,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,283 | $880,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 39,061 | $868,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,178 | $866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,847 | $861,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 138,603 | $848,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 102,419 | $842,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,532 | $842,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,014 | $842,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 332,149 | $830,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 102,960 | $827,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,703 | $816,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 79,249 | $805,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 68,694 | $798,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,064 | $792,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,199 | $790,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 50,000 | $788,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 775,000 | $783,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 138,232 | $781,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 158,021 | $773,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 423,602 | $762,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61,092 | $749,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,721 | $725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,000 | $722,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 39,455 | $719,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,223 | $717,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 504,298 | $711,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 155,447 | $706,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,000 | $700,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 35,900 | $698,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 349,148 | $698,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,779 | $694,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 407,652 | $689,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,215 | $681,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 63,125 | $675,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,917 | $673,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,012 | $651,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 206,840 | $649,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 475,307 | $646,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,892 | $635,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 248,538 | $621,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,805 | $621,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,155 | $612,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 607,816 | $608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,501 | $607,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 291,702 | $607,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,958 | $605,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 276,532 | $597,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,436 | $595,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,232 | $587,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,631 | $585,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 89,868 | $576,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 133,723 | $576,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $564,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,538 | $557,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,730 | $557,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 778,500 | $549,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 90,000 | $540,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 117,829 | $526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,753 | $523,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 645,769 | $513,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,434 | $502,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 75,631 | $495,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,294 | $491,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,283 | $490,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,007 | $489,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,707 | $486,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 269,438 | $482,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 161,866 | $478,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 72,810 | $473,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 80,917 | $466,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 611,138 | $464,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 141,284 | $463,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,261 | $462,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 37,816 | $455,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 146,500 | $451,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,319 | $447,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,164 | $440,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,228 | $432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,971 | $430,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 147,109 | $427,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,777 | $424,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,787 | $407,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,744 | $386,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 52,878 | $374,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,900 | $370,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 280,795 | $365,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 108,204 | $360,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 57,140 | $357,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,000 | $355,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,124 | $343,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 166,216 | $342,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,283 | $341,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 94,700 | $340,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,462 | $334,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,202 | $332,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $327,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,662 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,131 | $312,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,396 | $310,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 152,651 | $307,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 235,724 | $304,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,781 | $302,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 92,671 | $302,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 62,764 | $299,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 62,445 | $297,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,475 | $296,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 49,442 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,566 | $293,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,065 | $289,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,693 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,713 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,908 | $280,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 76,412 | $279,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,265 | $272,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,155 | $266,000 | thousands by filing date | |
| OCEANAGOLD CORPORATION COM | 675222954 | COM | 100,000 | $261,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 62,744 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,550 | $244,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,365 | $237,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,836 | $233,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,018 | $228,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,896 | $228,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,252 | $223,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 162,485 | $221,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 12,734 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,870 | $215,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,935 | $204,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 74,851 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,886 | $203,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,671 | $203,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 151,128 | $198,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,541 | $180,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 895 | $173,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 58,500 | $172,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,699 | $159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,400 | $148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,729 | $145,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,454 | $138,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,415 | $137,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,436 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 731 | $118,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,638 | $111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,248 | $105,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,667 | $105,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $98,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,093 | $94,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,000 | $89,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 910 | $87,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 20,000 | $83,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,305 | $81,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,100 | $79,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,348 | $79,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,459 | $77,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 70 | $76,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 622 | $75,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,525 | $72,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,000 | $72,000 | thousands by filing date | |
| TRIUMPH GOLD CORP COM | 896812104 | COM | 300,000 | $72,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 346 | $69,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 11,800 | $68,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,356 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 315 | $61,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 833 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430 | $53,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,860 | $52,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,876 | $51,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 354 | $47,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,250 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 920 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 260 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 292 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,399 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,420 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 621 | $30,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,000 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,427 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 195 | $29,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 220 | $29,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 680 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 108 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 173 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 191 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,191 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 135 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 219 | $18,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,500 | $18,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,000 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 834 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 126 | $12,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 1,457 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 50 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 78 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 120 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 184 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 175 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 110 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 402 | $1,000 | thousands by filing date | |
| LIGHTSCAPE TECHNOLOGIES INC CO | 53227B101 | COM | 346,009 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-19-000007 | this filing | 2019-10-22 | acceptance time not in the bulk data set |