0000201772-19-000007.txt : 20191022
0000201772-19-000007.hdr.sgml : 20191022
20191022164522
ACCESSION NUMBER: 0000201772-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 191162081
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
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0000201772
XXXXXXXX
09-30-2019
09-30-2019
ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
SUITE 1803
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
N
David A Rozenson
Attorney-in-Fact
617-733-1054
David A Rozenson
Newton
MA
10-22-2019
0
468
692818
false
INFORMATION TABLE
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essex13f2019q3.xml
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COM
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COM
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24721
SH
SOLE
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AGNICO EAGLE MINES LTD COM
COM
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5558
103673
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AIR PRODS & CHEMS INC COM
COM
009158106
7
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SH
SOLE
30
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0
ALBEMARLE CORP COM
COM
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19150
SH
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ALEXANDER & BALDWIN INC NEW CO
COM
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ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
5
36
SH
SOLE
36
0
0
ALLIED MOTION TECHNOLOGIES INC
COM
019330109
1206
34168
SH
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AMAZON COM INC COM
COM
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14151
8152
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AMERICAN WTR WKS CO INC NEW CO
COM
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430
SH
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0
AMGEN INC COM
COM
031162100
19
100
SH
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100
0
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AMPHENOL CORP NEW CL A
COM
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126
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ANALOG DEVICES INC COM
COM
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APOGEE ENTERPRISES INC COM
COM
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APPLE INC COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CAE INC COM
COM
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CECO ENVIRONMENTAL CORP COM
COM
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CPI AEROSTRUCTURES INC COM NEW
COM
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CSX CORP COM
COM
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CALLAWAY GOLF CO COM
COM
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CANOPY GROWTH CORP COM
COM
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CARPENTER TECHNOLOGY CORP COM
COM
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CATASYS INC COM PAR
COM
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CATERPILLAR INC DEL COM
COM
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CELANESE CORP DEL COM
COM
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CENTURYLINK INC COM
COM
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CHEGG INC COM
COM
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COM
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CHESAPEAKE UTILS CORP COM
COM
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CHEVRON CORP NEW COM
COM
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CIENA CORP COM NEW
COM
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COM
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COM
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1541
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SOLE
1541
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COM
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CODEXIS INC COM
COM
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COGNEX CORP COM
COM
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COLGATE PALMOLIVE CO COM
COM
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COLUMBUS MCKINNON CORP N Y COM
COM
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COMMERCE BANCSHARES INC COM
COM
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CONTINENTAL RESOURCES INC COM
COM
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COM
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COWEN INC CL A NEW
COM
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COM
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COM
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CRYOPORT INC COM PAR $0.001
COM
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CUTERA INC COM
COM
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DTE ENERGY CO COM
COM
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DANAHER CORPORATION COM
COM
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DAVIDSTEA INC COM
COM
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DELTA AIR LINES INC DEL COM NE
COM
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DESIGNER BRANDS INC CL A
COM
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DEXCOM INC COM
COM
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DIGI INTL INC COM
COM
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DISNEY WALT CO COM DISNEY
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COM
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DOVER CORP COM
COM
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DOW INC COM
COM
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DRIVE SHACK INC COM
COM
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ECOLAB INC COM
COM
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COM
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ELECTRONIC ARTS INC COM
COM
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ENGLOBAL CORP COM
COM
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COM
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EXFO INC SUB VTG SHS
COM
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FTI CONSULTING INC COM
COM
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COM
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FERRO CORP COM
COM
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COM
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FIRST SOLAR INC COM
COM
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FOSTER L B CO COM
COM
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FRANCO NEVADA CORP COM
COM
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FRIEDMAN INDS INC COM
COM
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FULGENT GENETICS INC COM
COM
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GALLAGHER ARTHUR J & CO COM
COM
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GENCOR INDS INC COM
COM
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COM
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GENMARK DIAGNOSTICS INC COM
COM
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GLOBUS MED INC CL A
COM
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GRANITE CONSTR INC COM
COM
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GREAT LAKES DREDGE & DOCK CORP
COM
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HACKETT GROUP INC COM
COM
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COM
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HAWKINS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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IGM BIOSCIENCES INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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94154
SH
SOLE
48822
0
45332
RAVEN INDS INC COM
COM
754212108
440
13164
SH
SOLE
13164
0
0
RAYTHEON CO COM NEW
COM
755111507
11690
59583
SH
SOLE
58877
0
706
REALTY INCOME CORP COM
COM
756109104
14
185
SH
SOLE
185
0
0
REEDS INC COM
COM
758338107
365
280795
SH
SOLE
145123
0
135672
ROBERT HALF INTL INC COM
COM
770323103
11
195
SH
SOLE
195
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
32
192
SH
SOLE
192
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
159
2699
SH
SOLE
2699
0
0
ROYAL GOLD INC COM
COM
780287108
3831
31093
SH
SOLE
31093
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
1610
38496
SH
SOLE
37681
0
815
SEABRIDGE GOLD INC COM
COM
811916105
963
76066
SH
SOLE
74946
0
1120
SEMPRA ENERGY COM
COM
816851109
29
195
SH
SOLE
195
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
7
12
SH
SOLE
12
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
1567
52062
SH
SOLE
28431
0
23631
SMTC CORP COM NEW
COM
832682207
597
276532
SH
SOLE
183653
0
92879
SNAP ON INC COM
COM
833034101
975
6228
SH
SOLE
6006
0
222
SOUTHERN CO COM
COM
842587107
148
2400
SH
SOLE
2400
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
961
497901
SH
SOLE
497901
0
0
STAMPS COM INC COM NEW
COM
852857200
1340
18000
SH
SOLE
18000
0
0
STARBUCKS CORP COM
COM
855244109
1908
21574
SH
SOLE
20582
0
992
STATE STR CORP COM
COM
857477103
491
8294
SH
SOLE
8294
0
0
STERLING CONSTRUCTION CO INC C
COM
859241101
2454
186648
SH
SOLE
96300
0
90348
STITCH FIX INC COM CL A
COM
860897107
717
37223
SH
SOLE
37223
0
0
STONE RIDGE TR II RNS RSK PR I
COM
861729101
12
1457
SH
SOLE
1457
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1236
9864
SH
SOLE
8971
0
893
TANDEM DIABETES CARE INC COM N
COM
875372203
5064
85858
SH
SOLE
69483
0
16375
TERADYNE INC COM
COM
880770102
842
14532
SH
SOLE
14532
0
0
TIMKEN CO COM
COM
887389104
203
4671
SH
SOLE
4671
0
0
TRANSCAT INC COM
COM
893529107
1196
46689
SH
SOLE
23981
0
22708
TRIMBLE INC COM
COM
896239100
2371
61093
SH
SOLE
59899
0
1194
TRIUMPH GOLD CORP COM
COM
896812104
72
300000
SH
SOLE
300000
0
0
USA TRUCK INC COM
COM
902925106
827
102960
SH
SOLE
53311
0
49649
US BANCORP DEL COM NEW
COM
902973304
8
150
SH
SOLE
150
0
0
ULTRALIFE CORP COM
COM
903899102
1497
172813
SH
SOLE
89069
0
83744
UNION PACIFIC CORP COM
COM
907818108
16
97
SH
SOLE
97
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
75
622
SH
SOLE
622
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
111
9638
SH
SOLE
9638
0
0
USIO INC COM
COM
917313108
307
152651
SH
SOLE
101206
0
51445
VIAVI SOLUTIONS INC COM
COM
925550105
1801
128589
SH
SOLE
67452
0
61137
VISTA GOLD CORP COM NEW
COM
927926303
464
611138
SH
SOLE
611138
0
0
VULCAN MATLS CO COM
COM
929160109
996
6585
SH
SOLE
6415
0
170
WABTEC CORP COM
COM
929740108
886
12336
SH
SOLE
12336
0
0
WALMART INC COM
COM
931142103
612
5155
SH
SOLE
5155
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
941
10043
SH
SOLE
8037
0
2006
WHEATON PRECIOUS METALS CORP C
COM
962879102
2524
96177
SH
SOLE
91767
0
4410
WILLIAMS COS INC DEL COM
COM
969457100
16
680
SH
SOLE
680
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
2326
51927
SH
SOLE
50591
0
1336
CDK GLOBAL INC COM
COM
12508E101
30
621
SH
SOLE
621
0
0
QUANTA SVCS INC COM
COM
74762E102
880
23283
SH
SOLE
23283
0
0
HCI GROUP INC COM
COM
40416E103
1901
45217
SH
SOLE
26056
0
19161
BEYOND MEAT INC COM
COM
08862E109
3703
24917
SH
SOLE
24679
0
238
DIREXION SHS ETF TR DAILY JR G
COM
25460E166
1481
25923
SH
SOLE
25901
0
22
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
646
475307
SH
SOLE
245479
0
229828
ASGN INC COM
COM
00191U102
4099
65211
SH
SOLE
64153
0
1058
AT&T INC COM
COM
00206R102
1572
41555
SH
SOLE
41555
0
0
AXT INC COM
COM
00246W103
1074
301635
SH
SOLE
155761
0
145874
ACCELERATE DIAGNOSTICS INC COM
COM
00430H102
1659
89347
SH
SOLE
81283
0
8064
ACTIVISION BLIZZARD INC COM
COM
00507V109
3815
72087
SH
SOLE
67640
0
4447
ACUITY BRANDS INC COM
COM
00508Y102
607
4501
SH
SOLE
3950
0
551
AEHR TEST SYSTEMS
COM
00760J108
482
269438
SH
SOLE
178762
0
90676
AIR INDS GROUP COM NEW
COM
00912N205
198
151128
SH
SOLE
100270
0
50858
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
4804
52570
SH
SOLE
50517
0
2053
AKOUSTIS TECHNOLOGIES INC COM
COM
00973N102
2266
292331
SH
SOLE
292331
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
11075
66225
SH
SOLE
65267
0
958
ALPHABET INC CAP STK CL C
COM
02079K107
3657
3000
SH
SOLE
3000
0
0
ALPHATEC HOLDINGS INC COM NEW
COM
02081G201
1558
310422
SH
SOLE
159526
0
150896
ALTERYX INC COM CL A
COM
02156B103
407
3787
SH
SOLE
3787
0
0
AMYRIS INC COM NEW
COM
03236M200
297
62445
SH
SOLE
48537
0
13908
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
138
1454
SH
SOLE
1454
0
0
APERGY CORP COM
COM
03755L104
2
78
SH
SOLE
78
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
228
4018
SH
SOLE
4018
0
0
AQUA AMERICA INC COM
COM
03836W103
94
2093
SH
SOLE
593
0
1500
ASANKO GOLD INC COM
COM
04341Y105
18
20000
SH
SOLE
20000
0
0
ASPEN AEROGELS INC COM
COM
04523Y105
2467
416691
SH
SOLE
214813
0
201878
AVANOS MED INC COM
COM
05350V106
272
7265
SH
SOLE
7265
0
0
AVID BIOSERVICES INC COM
COM
05368M106
2273
428850
SH
SOLE
221340
0
207510
AXOS FINL INC COM
COM
05465C100
4963
179507
SH
SOLE
176875
0
2632
B & G FOODS INC NEW COM
COM
05508R106
700
37000
SH
SOLE
19538
0
17462
BAYCOM CORP COM
COM
07272M107
1808
79616
SH
SOLE
41087
0
38529
BEAZER HOMES USA INC COM NEW
COM
07556Q881
5199
348925
SH
SOLE
243649
0
105276
BENEFITFOCUS INC COM
COM
08180D106
790
33199
SH
SOLE
17698
0
15501
BIOANALYTICAL SYS INC COM
COM
09058M103
340
94700
SH
SOLE
62862
0
31838
BIODELIVERY SCIENCES INTL INC
COM
09060J106
1511
358927
SH
SOLE
185211
0
173716
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
523
7753
SH
SOLE
7753
0
0
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
3356
201839
SH
SOLE
104210
0
97629
BIOGEN INC COM
COM
09062X103
2142
9200
SH
SOLE
9200
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2
18
SH
SOLE
18
0
0
BROADWIND ENERGY INC COM NEW
COM
11161T207
689
407652
SH
SOLE
270464
0
137188
B2GOLD CORP COM
COM
11777Q209
355
110000
SH
SOLE
110000
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1947
94611
SH
SOLE
54488
0
40123
CALYXT INC COM
COM
13173L107
127
22436
SH
SOLE
17467
0
4969
CAMECO CORP COM
COM
13321L108
973
102383
SH
SOLE
102383
0
0
CASTLE BIOSCIENCES INC COM
COM
14843C105
963
53238
SH
SOLE
48436
0
4802
CELCUITY INC COM
COM
15102K100
216
12734
SH
SOLE
12041
0
693
CENTRUS ENERGY CORP CL A
COM
15643U104
279
76412
SH
SOLE
76412
0
0
CHAMPIONS ONCOLOGY INC COM NEW
COM
15870P307
781
138232
SH
SOLE
91847
0
46385
CHENIERE ENERGY INC COM NEW
COM
16411R208
2812
44599
SH
SOLE
43001
0
1598
CLOUDERA INC COM
COM
18914U100
2202
248568
SH
SOLE
152877
0
95691
CODA OCTOPUS GROUP INC COM NEW
COM
19188U206
1721
209585
SH
SOLE
198448
0
11137
CONOCOPHILLIPS COM
COM
20825C104
595
10436
SH
SOLE
10436
0
0
CORREVIO PHARMA CORP COM
COM
22026V105
698
349148
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SOLE
325400
0
23748
CORTEVA INC COM
COM
22052L104
52
1860
SH
SOLE
1860
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
52
180
SH
SOLE
180
0
0
CREDIT SUISSE NASSAU BRH VELCT
COM
22542D290
4
50
SH
SOLE
50
0
0
CRESCO LABS INC SUB VTG SHS
COM
22587M106
1
110
SH
SOLE
110
0
0
CRONOS GROUP INC COM
COM
22717L101
2146
237108
SH
SOLE
234387
0
2721
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
1414
24257
SH
SOLE
22090
0
2167
CURALEAF HLDGS INC SUB VTG SHS
COM
23126M102
975
180203
SH
SOLE
180203
0
0
CYNERGISTEK INC COM
COM
23258P105
451
146500
SH
SOLE
96413
0
50087
CYRUSONE INC COM
COM
23283R100
1281
16200
SH
SOLE
16200
0
0
DLH HLDGS CORP COM
COM
23335Q100
526
117829
SH
SOLE
78164
0
39665
DEVON ENERGY CORP NEW COM
COM
25179M103
1446
60093
SH
SOLE
60093
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1798
20000
SH
SOLE
20000
0
0
DIREXION SHS ETF TR DLY GOLD I
COM
25460E844
1397
50140
SH
SOLE
50140
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
244
2550
SH
SOLE
2550
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
59
833
SH
SOLE
833
0
0
E L F BEAUTY INC COM
COM
26856L103
1414
80730
SH
SOLE
41908
0
38822
EOG RES INC COM
COM
26875P101
3986
53708
SH
SOLE
53529
0
179
EQT CORP COM
COM
26884L109
901
84718
SH
SOLE
76610
0
8108
ENBRIDGE INC COM
COM
29250N105
3
85
SH
SOLE
85
0
0
ENERGY RECOVERY INC COM
COM
29270J100
2992
322932
SH
SOLE
310681
0
12251
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
72
5525
SH
SOLE
5525
0
0
ENPHASE ENERGY INC COM
COM
29355A107
816
36703
SH
SOLE
36703
0
0
ENVISION SOLAR INTL INC COM
COM
29413Q201
68
11800
SH
SOLE
11800
0
0
EVERCORE INC CLASS A
COM
29977A105
1065
13300
SH
SOLE
7080
0
6220
EVERBRIDGE INC COM
COM
29978A104
2507
40630
SH
SOLE
38837
0
1793
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
1368
80383
SH
SOLE
41714
0
38669
EXXON MOBIL CORP COM
COM
30231G102
2531
35849
SH
SOLE
34777
0
1072
EYEPOINT PHARMACEUTICALS
COM
30233G100
1422
785645
SH
SOLE
406002
0
379643
FEDEX CORP COM
COM
31428X106
20
135
SH
SOLE
135
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
3
35
SH
SOLE
35
0
0
FIVE BELOW INC COM
COM
33829M101
2157
17104
SH
SOLE
8899
0
8205
FORTIVE CORP COM
COM
34959J108
171
2500
SH
SOLE
2500
0
0
GMS INC COM
COM
36251C103
370
12900
SH
SOLE
12900
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6504
31386
SH
SOLE
31037
0
349
GREAT PANTHER MINING LTD COM
COM
39115V101
549
778500
SH
SOLE
778500
0
0
GREEN THUMB INDUSTRIES INC SUB
COM
39342L108
1000
122340
SH
SOLE
122340
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1467
50324
SH
SOLE
43832
0
6492
HARVEST HEALTH RECREATION INC
COM
41755M102
1053
330000
SH
SOLE
330000
0
0
HEALTHEQUITY INC COM
COM
42226A107
280
4908
SH
SOLE
4908
0
0
HERITAGE INS HLDGS INC COM
COM
42727J102
1760
117713
SH
SOLE
67614
0
50099
IAC INTERACTIVECORP COM
COM
44919P508
430
1971
SH
SOLE
1971
0
0
ICAD INC COM NEW
COM
44934S206
1096
160071
SH
SOLE
139090
0
20981
IPG PHOTONICS CORP COM
COM
44980X109
334
2462
SH
SOLE
2462
0
0
IDEX CORP COM
COM
45167R104
43
260
SH
SOLE
260
0
0
IDENTIV INC COM NEW
COM
45170X205
3016
573448
SH
SOLE
346512
0
226936
INNERWORKINGS INC COM
COM
45773Y105
1720
388181
SH
SOLE
199514
0
188667
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
6721
72762
SH
SOLE
71358
0
1404
INSULET CORP COM
COM
45784P101
5149
31221
SH
SOLE
21212
0
10009
INTERPACE DIAGNOSTICS GROUP IN
COM
46062X204
513
645769
SH
SOLE
430266
0
215503
INTRICON CORP COM
COM
46121H109
698
35900
SH
SOLE
23951
0
11949
ITERIS INC COM
COM
46564T107
934
162614
SH
SOLE
145949
0
16665
JPMORGAN CHASE & CO COM
COM
46625H100
7981
67816
SH
SOLE
66827
0
989
JD COM INC SPON ADR CL A
COM
47215P106
2732
96843
SH
SOLE
95734
0
1109
JUMIA TECHNOLOGIES AG SPONSORE
COM
48138M105
462
58261
SH
SOLE
58261
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1577
57706
SH
SOLE
57706
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
1449
99858
SH
SOLE
56895
0
42963
KINDER MORGAN INC DEL COM
COM
49456B101
29
1427
SH
SOLE
1427
0
0
KNOWLES CORP COM
COM
49926D109
1198
58905
SH
SOLE
58905
0
0
LRAD CORP COM
COM
50213V109
1180
352146
SH
SOLE
233902
0
118244
LSI INDS INC COM
COM
50216C108
1129
216205
SH
SOLE
111606
0
104599
LAZYDAYS HLDGS INC COM
COM
52110H100
299
62764
SH
SOLE
41677
0
21087
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B101
1
346009
SH
SOLE
346009
0
0
LIQTECH INTL INC COM
COM
53632A201
1242
157201
SH
SOLE
147676
0
9525
LUMENTUM HLDGS INC COM
COM
55024U109
1023
19095
SH
SOLE
11580
0
7515
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
30
1000
SH
SOLE
1000
0
0
MARRONE BIO INNOVATIONS INC CO
COM
57165B106
711
504298
SH
SOLE
260048
0
244250
MATSON INC COM
COM
57686G105
79
2100
SH
SOLE
2100
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
1
175
SH
SOLE
175
0
0
MCEWEN MNG INC COM
COM
58039P107
1653
1059470
SH
SOLE
1059470
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
23
1191
SH
SOLE
1191
0
0
MERCK & CO INC COM
COM
58933Y105
105
1248
SH
SOLE
1248
0
0
MOMO INC ADR
COM
60879B107
1195
38576
SH
SOLE
38576
0
0
MONGODB INC CL A
COM
60937P106
3886
32257
SH
SOLE
31695
0
562
NIC INC COM
COM
62914B100
1505
72888
SH
SOLE
65858
0
7030
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
621
44805
SH
SOLE
40788
0
4017
NESCO HLDGS INC COM
COM
64083J104
296
49442
SH
SOLE
38464
0
10978
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
725
13721
SH
SOLE
12495
0
1226
NEXTDECADE CORP COM
COM
65342K105
466
80917
SH
SOLE
58603
0
22314
NIU TECHNOLOGIES ADS
COM
65481N100
1347
159545
SH
SOLE
144952
0
14593
NOVARTIS A G SPONSORED ADR
COM
66987V109
605
6958
SH
SOLE
6958
0
0
NOVANTA INC COM
COM
67000B104
4280
52370
SH
SOLE
26875
0
25495
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1622
99436
SH
SOLE
99436
0
0
NUVECTRA CORP COM
COM
67075N108
221
162485
SH
SOLE
89533
0
72952
NUTRIEN LTD COM
COM
67077M108
963
19305
SH
SOLE
19305
0
0
ONE STOP SYS INC COM
COM
68247W109
172
58500
SH
SOLE
38813
0
19687
ORGANIGRAM HLDGS INC COM
COM
68620P101
1170
340000
SH
SOLE
340000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
6137
220899
SH
SOLE
213719
0
7180
PPL CORP COM
COM
69351T106
77
2459
SH
SOLE
2459
0
0
PARETEUM CORP COM NEW
COM
69946T207
304
235724
SH
SOLE
235724
0
0
PATTERN ENERGY GROUP INC CL A
COM
70338P100
694
25779
SH
SOLE
23449
0
2330
PLURALSIGHT INC COM CL A
COM
72941B106
1840
109531
SH
SOLE
108340
0
1191
POLAR PWR INC COM
COM
73102V105
649
206840
SH
SOLE
206840
0
0
PROFIRE ENERGY INC COM
COM
74316X101
1063
562357
SH
SOLE
289307
0
273050
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
1033
96000
SH
SOLE
96000
0
0
PURE STORAGE INC CL A
COM
74624M102
289
17065
SH
SOLE
17065
0
0
Q2 HLDGS INC COM
COM
74736L109
228
2896
SH
SOLE
2896
0
0
QUANTERIX CORP COM
COM
74766Q101
2851
129837
SH
SOLE
121012
0
8825
QUEST RESOURCE HLDG CORP COM N
COM
74836W203
621
248538
SH
SOLE
165144
0
83394
RADIANT LOGISTICS INC COM
COM
75025X100
2328
450245
SH
SOLE
232566
0
217679
RANGE RES CORP COM
COM
75281A109
502
131434
SH
SOLE
131434
0
0
RECRO PHARMA INC COM
COM
75629F109
2118
191117
SH
SOLE
98637
0
92480
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
REXNORD CORP NEW COM
COM
76169B102
51
1876
SH
SOLE
1876
0
0
S&P GLOBAL INC COM
COM
78409V104
26
108
SH
SOLE
108
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
2083
15000
SH
SOLE
15000
0
0
SVB FINL GROUP COM
COM
78486Q101
940
4500
SH
SOLE
4500
0
0
SANDSTORM GOLD LTD COM NEW
COM
80013R206
564
100000
SH
SOLE
100000
0
0
SANOFI SPONSORED ADR
COM
80105N105
9
200
SH
SOLE
200
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
223
10252
SH
SOLE
10252
0
0
SEASPINE HLDGS CORP COM
COM
81255T108
1252
102499
SH
SOLE
53002
0
49497
SENSUS HEATLHCARE INC COM
COM
81728J109
540
90000
SH
SOLE
90000
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
918
11578
SH
SOLE
11578
0
0
SOHU COM LTD SPONSORED ADS
COM
83410S108
805
79249
SH
SOLE
79249
0
0
SUNDIAL GROWERS INC COM
COM
86730L109
72
15000
SH
SOLE
14261
0
739
SUNNOVA ENERGY INTL INC COM
COM
86745K104
946
88027
SH
SOLE
74499
0
13528
SUNOPTA INC COM
COM
8676EP108
762
423602
SH
SOLE
241963
0
181639
SUNRUN INC COM
COM
86771W105
2626
157210
SH
SOLE
144717
0
12493
SWITCH INC CL A
COM
87105L104
3958
253367
SH
SOLE
246074
0
7293
TPI COMPOSITES INC COM
COM
87266J104
557
29730
SH
SOLE
23225
0
6505
TARGA RES CORP COM
COM
87612G101
137
3415
SH
SOLE
3319
0
96
TECOGEN INC NEW COM NEW
COM
87876P201
1212
509066
SH
SOLE
373383
0
135683
TELADOC HEALTH INC COM
COM
87918A105
3047
44989
SH
SOLE
43777
0
1212
TENET HEALTHCARE CORP COM NEW
COM
88033G407
281
12693
SH
SOLE
12693
0
0
TERRAFORM PWR INC COM CL A
COM
88104R209
719
39455
SH
SOLE
35905
0
3550
TESLA INC COM
COM
88160R101
2387
9911
SH
SOLE
9418
0
493
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
1759
874958
SH
SOLE
501323
0
373635
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
17
834
SH
SOLE
834
0
0
TRANSMEDICS GROUP INC COM
COM
89377M109
585
24631
SH
SOLE
22325
0
2306
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
1213
73629
SH
SOLE
73629
0
0
T2 BIOSYSTEMS INC COM
COM
89853L104
830
332149
SH
SOLE
332149
0
0
TWITTER INC COM
COM
90184L102
3132
76008
SH
SOLE
70773
0
5235
2U INC COM
COM
90214J101
866
53178
SH
SOLE
53178
0
0
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
938
35113
SH
SOLE
35113
0
0
VANECK VECTORS ETF TR OIL SVCS
COM
92189F718
18
1500
SH
SOLE
1500
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
8318
229386
SH
SOLE
227647
0
1739
VERACYTE INC COM
COM
92337F107
5137
214052
SH
SOLE
109993
0
104059
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1945
32226
SH
SOLE
32226
0
0
VERICEL CORP COM
COM
92346J108
1762
116357
SH
SOLE
59924
0
56433
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
8755
51679
SH
SOLE
50717
0
962
VIEWRAY INC COM
COM
92672L107
427
147109
SH
SOLE
80453
0
66656
VIKING THERAPEUTICS INC COM
COM
92686J106
344
50000
SH
SOLE
50000
0
0
VILLAGE FARMS INTL INC COM
COM
92707Y108
323
35662
SH
SOLE
35662
0
0
VISA INC COM CL A
COM
92826C839
22
127
SH
SOLE
127
0
0
VIRTRA INC COM PAR
COM
92827K301
204
74851
SH
SOLE
49931
0
24920
VISTEON CORP COM NEW
COM
92839U206
432
5228
SH
SOLE
5228
0
0
VIVINT SOLAR INC COM
COM
92854Q106
495
75631
SH
SOLE
58886
0
16745
VONAGE HLDGS CORP COM
COM
92886T201
310
27396
SH
SOLE
27396
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
41
430
SH
SOLE
430
0
0
WASTE MGMT INC DEL COM
COM
94106L109
215
1870
SH
SOLE
1870
0
0
WILLDAN GROUP INC COM
COM
96924N100
1871
53331
SH
SOLE
27430
0
25901
XYLEM INC COM
COM
98419M100
1002
12580
SH
SOLE
8889
0
3691
ZILLOW GROUP INC CL A
COM
98954M101
998
33792
SH
SOLE
31495
0
2297
ZIX CORP COM
COM
98974P100
1953
269806
SH
SOLE
156559
0
113247
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
332
3202
SH
SOLE
3202
0
0
AMBARELLA INC SHS
COM
G037AX101
943
15000
SH
SOLE
15000
0
0
AQUAVENTURE HLDGS LTD SHS
COM
G0443N107
1275
65606
SH
SOLE
34319
0
31287
ATLANTICA YIELD PLC SHS
COM
G0751N103
673
27917
SH
SOLE
25390
0
2527
BIOHAVEN PHARMACTL HLDG CO LTD
COM
G11196105
1541
36926
SH
SOLE
35975
0
951
MIMECAST LTD ORD SHS
COM
G14838109
1445
40507
SH
SOLE
22287
0
18220
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
0
1
SH
SOLE
1
0
0
EATON CORP PLC SHS
COM
G29183103
18
219
SH
SOLE
219
0
0
ASA GOLD AND PRECIOUS MTLS LMT
COM
G3156P103
455
37816
SH
SOLE
37816
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
341
1283
SH
SOLE
1201
0
82
GENPACT LIMITED SHS
COM
G3922B107
302
7781
SH
SOLE
7781
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
1279
52879
SH
SOLE
27852
0
25027
INGERSOLL-RAND PLC SHS
COM
G47791101
266
2155
SH
SOLE
625
0
1530
LINDE PLC SHS
COM
G5494J103
173
895
SH
SOLE
895
0
0
LUXFER HOLDINGS PLC SHS
COM
G5698W116
1655
106205
SH
SOLE
54875
0
51330
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
424
25777
SH
SOLE
22797
0
2980
MARVELL TECHNOLOGY GROUP LTD O
COM
G5876H105
1597
63970
SH
SOLE
63970
0
0
APTIV PLC SHS
COM
G6095L109
4962
56758
SH
SOLE
55237
0
1521
NOVOCURE LTD ORD SHS
COM
G6674U108
2941
39327
SH
SOLE
25856
0
13471
OXFORD IMMUNOTEC GLOBAL PLC OR
COM
G6855A103
2147
129127
SH
SOLE
66591
0
62536
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
486
9707
SH
SOLE
9707
0
0
SOCIAL CAP HEDOSOPHIA HLDGS CO
COM
G8250R103
675
63125
SH
SOLE
57039
0
6086
STRONGBRIDGE BIOPHARMA PLC SHS
COM
G85347105
992
414982
SH
SOLE
214828
0
200154
TSAKOS ENERGY NAVIGATION LTD S
COM
G9108L108
478
161866
SH
SOLE
156331
0
5535
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
76
70
SH
SOLE
70
0
0
ALCON INC ORD SHS
COM
H01301128
79
1348
SH
SOLE
1348
0
0
CHUBB LIMITED COM
COM
H1467J104
118
731
SH
SOLE
731
0
0
CRISPR THERAPEUTICS AG NAMEN A
COM
H17182108
3231
78819
SH
SOLE
77093
0
1726
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
1671
14654
SH
SOLE
13672
0
982
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
2500
25049
SH
SOLE
25049
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1816
58993
SH
SOLE
53826
0
5167
PERION NETWORK LTD SHS NEW
COM
M78673114
773
158021
SH
SOLE
104841
0
53180
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
2485
522028
SH
SOLE
280235
0
241793
TUFIN SOFTWARE TECHNOLOGIS LTD
COM
M8893U102
1522
92457
SH
SOLE
85469
0
6988
ELASTIC N V ORD SHS
COM
N14506104
2384
28959
SH
SOLE
26322
0
2637
INTERXION HOLDING N.V SHS
COM
N47279109
386
4744
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SOLE
4744
0
0
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N53745100
2
25
SH
SOLE
25
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3443
31548
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SOLE
31548
0
0
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
2
184
SH
SOLE
184
0
0
SCORPIO TANKERS INC SHS
COM
Y7542C130
1668
56038
SH
SOLE
50711
0
5327