13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 398 holding rows worth $850,918,000.
- Accession
- 0001172661-18-001864
- Filer
- CIK 201772
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 398 entries on the cover page, a total value of $850,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,918,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,589 | $23,213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,855 | $18,664,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,700 | $17,913,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,763 | $14,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,121 | $13,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,171 | $13,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,446 | $13,660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,386 | $12,255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,557 | $11,864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,106 | $11,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,913 | $11,770,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 239,505 | $11,650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,453 | $10,125,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 169,127 | $8,862,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 97,462 | $7,948,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,368 | $7,842,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 225,583 | $7,758,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,352 | $7,624,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,557 | $7,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,277 | $7,366,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 67,486 | $7,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,620 | $7,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,847 | $6,997,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140,197 | $6,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,399 | $6,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,447 | $6,575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 96,957 | $6,536,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,849 | $6,493,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 163,297 | $6,419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,590 | $6,250,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 433,131 | $6,072,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,936 | $5,621,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,113 | $5,470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,367 | $5,446,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 90,450 | $5,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,613 | $5,096,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 677,433 | $5,047,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,499 | $4,968,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 524,200 | $4,901,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 275,397 | $4,819,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,476 | $4,810,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,678 | $4,616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,548 | $4,608,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 66,869 | $4,574,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,664 | $4,469,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 394,143 | $4,367,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 301,169 | $4,364,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 113,924 | $4,198,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67,394 | $4,148,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,626 | $4,113,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,772 | $4,089,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 183,418 | $4,032,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,647 | $3,897,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,708 | $3,888,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 119,213 | $3,880,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,400 | $3,808,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 133,455 | $3,794,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,610 | $3,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,748 | $3,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,799 | $3,554,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 206,578 | $3,543,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 592,660 | $3,532,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 486,972 | $3,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,978 | $3,505,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,812 | $3,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,327 | $3,342,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 78,870 | $3,303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,396 | $3,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 173,339 | $3,210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,754 | $3,210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,187 | $3,191,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,409 | $3,165,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,893 | $3,078,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,601 | $3,067,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,271 | $3,043,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 160,562 | $3,033,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 315,286 | $3,011,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,630 | $2,956,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 180,171 | $2,937,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 122,594 | $2,935,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 406,784 | $2,868,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 318,384 | $2,850,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 47,602 | $2,818,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 196,139 | $2,809,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 473,295 | $2,797,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 97,551 | $2,785,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 171,017 | $2,776,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 521,874 | $2,740,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,884 | $2,667,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 111,413 | $2,590,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 74,419 | $2,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,758 | $2,513,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,945 | $2,477,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,204 | $2,461,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 80,138 | $2,458,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,589 | $2,379,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,622 | $2,368,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 224,821 | $2,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,553 | $2,359,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 56,800 | $2,354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 180,973 | $2,344,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,502 | $2,332,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,563 | $2,332,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,785 | $2,332,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 146,347 | $2,320,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 167,756 | $2,275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,730 | $2,265,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,441 | $2,264,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 316,672 | $2,264,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,116 | $2,262,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,457 | $2,247,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 111,224 | $2,247,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 192,818 | $2,246,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 238,335 | $2,231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,754 | $2,206,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 94,842 | $2,202,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 141,725 | $2,195,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 154,324 | $2,184,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 107,794 | $2,181,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 77,307 | $2,178,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 87,355 | $2,171,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 41,191 | $2,137,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,694 | $2,123,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 434,161 | $2,106,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,644 | $2,104,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 48,090 | $2,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,326 | $2,100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,376 | $2,059,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 455,228 | $2,053,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,463 | $2,033,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 76,353 | $2,023,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,839 | $2,021,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 325,593 | $2,019,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 282,997 | $2,009,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 112,900 | $1,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,548 | $1,960,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 172,197 | $1,953,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,324 | $1,913,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 92,969 | $1,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,313 | $1,883,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 187,372 | $1,883,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,105 | $1,882,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,374 | $1,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,371 | $1,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,650 | $1,805,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,389 | $1,803,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 252,874 | $1,798,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 44,360 | $1,794,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,755 | $1,785,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 241,116 | $1,772,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,965 | $1,764,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,483 | $1,762,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 44,228 | $1,751,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,033 | $1,750,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 450,725 | $1,740,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,223 | $1,733,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,288 | $1,719,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 129,078 | $1,697,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,408 | $1,695,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,773 | $1,682,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 527,486 | $1,662,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 149,389 | $1,661,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 170,006 | $1,617,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,338 | $1,601,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 222,345 | $1,601,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 126,499 | $1,574,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 344,310 | $1,573,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,687 | $1,545,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,938 | $1,544,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,327 | $1,541,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,798 | $1,527,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 74,515 | $1,524,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,858 | $1,496,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,137 | $1,494,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 182,017 | $1,483,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,502 | $1,466,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 515,965 | $1,465,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,789 | $1,446,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,835 | $1,439,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,789 | $1,436,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,225 | $1,432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,641 | $1,424,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 372,498 | $1,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,523 | $1,410,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 412,282 | $1,402,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,645 | $1,395,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 285,716 | $1,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,219 | $1,377,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,884 | $1,370,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 78,439 | $1,370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,739 | $1,369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,081 | $1,364,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,505 | $1,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,923 | $1,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,897 | $1,356,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,444 | $1,295,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,240 | $1,284,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 62,860 | $1,284,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 309,894 | $1,261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,025 | $1,255,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 97,690 | $1,255,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 91,990 | $1,250,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 389,674 | $1,243,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,694 | $1,239,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 235,675 | $1,190,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,844 | $1,176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,365 | $1,170,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,008 | $1,140,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 49,339 | $1,127,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 20,042 | $1,126,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,024 | $1,125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,937 | $1,113,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 100,568 | $1,106,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,659 | $1,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,564 | $1,067,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,729 | $1,067,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,490 | $1,059,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,996 | $1,057,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 327,138 | $1,057,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 377,438 | $1,057,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,107 | $1,055,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 226,956 | $1,044,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,952 | $1,040,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,482 | $1,038,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 450,000 | $1,035,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,024 | $1,027,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,235 | $1,021,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,644 | $1,003,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400,000 | $996,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 285,700 | $989,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 364,401 | $988,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,587 | $986,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,675 | $983,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 63,004 | $979,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,059 | $978,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 333,676 | $978,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 180,710 | $972,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,064 | $970,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 98,356 | $959,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 52,248 | $956,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,476 | $924,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,406 | $922,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,750 | $921,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,274 | $920,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 244,081 | $910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,413 | $908,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,981 | $908,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,070 | $897,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,630 | $885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 317,766 | $858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,664 | $849,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,032 | $831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,429 | $823,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 243,849 | $822,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,256 | $820,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,868 | $819,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 36,808 | $818,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,101,086 | $816,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,914 | $815,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,597 | $810,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,713 | $792,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 137,322 | $777,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,940 | $770,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,444 | $765,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 94,909 | $747,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,384 | $724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,333 | $693,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,024 | $690,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,823 | $688,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,390 | $687,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,620 | $667,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,473 | $654,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 48,008 | $651,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,676 | $633,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,790 | $626,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 34,453 | $623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,981 | $620,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,621 | $619,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 313,950 | $609,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,548 | $607,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 17,351 | $602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,359 | $601,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 207,326 | $599,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,003 | $596,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,453 | $595,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 194,044 | $594,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,274 | $586,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,676 | $584,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 35,946 | $582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,102 | $573,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,825 | $525,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,642 | $514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,630 | $509,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,585 | $505,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,175 | $498,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,290 | $496,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,895 | $496,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 134,509 | $480,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,018 | $472,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,247 | $466,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 302,172 | $465,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,577 | $461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,002 | $454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,370 | $452,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,860 | $446,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 334,336 | $445,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,177 | $444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $421,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,523 | $420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,097 | $416,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 185,849 | $409,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,783 | $407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,458 | $401,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,923 | $397,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 216,921 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,827 | $393,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,492 | $392,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,412 | $390,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 13,392 | $385,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 296,424 | $385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,326 | $381,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,479 | $377,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 165,908 | $375,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 65,103 | $375,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,511 | $371,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 87,141 | $366,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 98,762 | $356,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,474 | $354,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 192,829 | $349,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,618 | $340,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 152,466 | $338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,719 | $337,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 93,155 | $335,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,751 | $333,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,564 | $332,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 67,791 | $332,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,533 | $330,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 16,790 | $329,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,269 | $326,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 79,209 | $323,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 249,354 | $322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,124 | $320,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 20,216 | $309,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,924 | $307,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,995 | $306,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,329 | $304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,515 | $303,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 39,100 | $296,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,091 | $290,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,586 | $289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,674 | $281,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,039 | $277,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,124 | $275,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,278 | $272,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,056 | $271,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 77,622 | $271,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,426 | $270,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,729 | $270,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,723 | $269,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 32,181 | $267,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,162 | $265,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,086 | $252,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,867 | $249,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,475 | $248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,650 | $248,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,438 | $247,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,277 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,510 | $239,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,807 | $238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,110 | $236,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 96,900 | $234,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,032 | $225,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 121,345 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 942 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,613 | $209,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 96,639 | $205,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,989 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,138 | $202,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,851 | $201,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,927 | $201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,045 | $191,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 181,466 | $185,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 183,024 | $181,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 16,133 | $180,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 59,243 | $178,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,791 | $164,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,564 | $157,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 59,618 | $153,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,457 | $142,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 58,572 | $135,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,319 | $129,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 201,124 | $125,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 102,557 | $81,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,150 | $46,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001864 | this filing | 2018-10-16 | acceptance time not in the bulk data set |