0001172661-18-001864.txt : 20181016
0001172661-18-001864.hdr.sgml : 20181016
20181016102244
ACCESSION NUMBER: 0001172661-18-001864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181016
EFFECTIVENESS DATE: 20181016
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: 181123700
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
09-30-2018
09-30-2018
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 High Street
Suite 1803
Boston
MA
02110
13F HOLDINGS REPORT
028-00878
N
Michael McCarthy
Chief Operating Officer and Chief Compliance Officer
617-342-3245
/s/ Michael McCarthy
Boston
MA
10-16-2018
0
398
850918
INFORMATION TABLE
2
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5630
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COM
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COM NEW
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COM
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ASPEN AEROGELS INC
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ASTRAZENECA PLC
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AT&T INC
COM
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ATHENEX INC
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COM
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COM
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COM
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CL B
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COM
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COM
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125271
SH
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CALYXT INC
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13173L107
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SH
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COM
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COM
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CL B
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COM
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CL A
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COM
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SHS
G9456A100
2379
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COM
38141G104
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COM
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COM
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COM
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ADS
36197T103
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COM
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COM
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COM
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SH
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COM
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SHS
G4740B105
1446
70789
SH
SOLE
45762
0
25027
IDENTIV INC
COM NEW
45170X205
3532
592660
SH
SOLE
356827
0
235833
ILLINOIS TOOL WKS INC
COM
452308109
1067
7564
SH
SOLE
7564
0
0
ILLUMINA INC
COM
452327109
12255
33386
SH
SOLE
33084
0
302
IMMUNOGEN INC
COM
45253H101
584
61676
SH
SOLE
61676
0
0
IMPINJ INC
COM
453204109
461
18577
SH
SOLE
12253
0
6324
INFINITY PHARMACEUTICALS INC
COM
45665G303
988
364401
SH
SOLE
329589
0
34812
INGERSOLL-RAND PLC
SHS
G47791101
203
1989
SH
SOLE
625
0
1364
INNOVATIVE INDL PPTYS INC
COM
45781V101
6763
140197
SH
SOLE
132703
0
7494
INSMED INC
COM PAR $.01
457669307
452
22370
SH
SOLE
22370
0
0
INSULET CORP
COM
45784P101
7150
67486
SH
SOLE
54543
0
12943
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3423
72812
SH
SOLE
71413
0
1399
INTERPACE DIAGNOSTICS GROUP
COM NEW
46062X204
465
302172
SH
SOLE
99651
0
202521
INTERSECTIONS INC
COM
460981301
349
192829
SH
SOLE
63592
0
129237
INTERXION HOLDING N.V
SHS
N47279109
371
5511
SH
SOLE
5511
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
724
33384
SH
SOLE
33384
0
0
INTRICON CORP
COM
46121H109
1126
20042
SH
SOLE
6693
0
13349
INTUIT
COM
461202103
11849
52106
SH
SOLE
51750
0
356
INUVO INC
COM NEW
46122W204
125
201124
SH
SOLE
66393
0
134731
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
496
22895
SH
SOLE
14141
0
8754
IPG PHOTONICS CORP
COM
44980X109
446
2860
SH
SOLE
2860
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
393
1827
SH
SOLE
1827
0
0
ITERIS INC
COM
46564T107
972
180710
SH
SOLE
168578
0
12132
ITRON INC
COM
465741106
1059
16490
SH
SOLE
14291
0
2199
JASON INDS INC
COM
471172106
822
243849
SH
SOLE
80416
0
163433
JD COM INC
SPON ADR CL A
47215P106
2104
80644
SH
SOLE
79344
0
1300
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
272
2278
SH
SOLE
2278
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1803
19389
SH
SOLE
10136
0
9253
JPMORGAN CHASE & CO
COM
46625H100
7366
65277
SH
SOLE
64149
0
1128
KEURIG DR PEPPER INC
COM
49271V100
444
19177
SH
SOLE
12681
0
6496
KINROSS GOLD CORP
COM NO PAR
496902404
858
317766
SH
SOLE
317766
0
0
KIRKLANDS INC
COM
497498105
1067
105729
SH
SOLE
55259
0
50470
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
815
17914
SH
SOLE
17914
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2332
106502
SH
SOLE
97026
0
9476
KOSMOS ENERGY LTD
SHS
G5315B107
4901
524200
SH
SOLE
497552
0
26648
LANTRONIX INC
COM NEW
516548203
1261
309894
SH
SOLE
144070
0
165824
LEIDOS HLDGS INC
COM
525327102
1762
25483
SH
SOLE
24814
0
669
LIMBACH HLDGS INC
COM
53263P105
201
17851
SH
SOLE
16519
0
1332
LIMONEIRA CO
COM
532746104
265
10162
SH
SOLE
7402
0
2760
LINCOLN EDL SVCS CORP
COM
533535100
375
165908
SH
SOLE
54721
0
111187
LINCOLN ELEC HLDGS INC
COM
533900106
248
2650
SH
SOLE
2650
0
0
LINDSAY CORP
COM
535555106
3067
30601
SH
SOLE
29234
0
1367
LOCKHEED MARTIN CORP
COM
539830109
1357
3923
SH
SOLE
3923
0
0
LRAD CORP
COM
50213V109
594
194044
SH
SOLE
65760
0
128284
LSI INDS INC
COM
50216C108
1044
226956
SH
SOLE
118562
0
108394
LUMENTUM HLDGS INC
COM
55024U109
1410
23523
SH
SOLE
16008
0
7515
LUNA INNOVATIONS
COM
550351100
1057
327138
SH
SOLE
171293
0
155845
LUXFER HOLDINGS PLC
SHS
G5698W116
2590
111413
SH
SOLE
58215
0
53198
MAG SILVER CORP
COM
55903Q104
142
17457
SH
SOLE
17407
0
50
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
271
12056
SH
SOLE
8855
0
3201
MANITEX INTL INC
COM
563420108
2367
224821
SH
SOLE
117624
0
107197
MARCUS & MILLICHAP INC
COM
566324109
688
19823
SH
SOLE
19230
0
593
MARSH & MCLENNAN COS INC
COM
571748102
2368
28622
SH
SOLE
28622
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
849
4664
SH
SOLE
4542
0
122
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1255
65025
SH
SOLE
65025
0
0
MATADOR RES CO
COM
576485205
2332
70563
SH
SOLE
42320
0
28243
MAXWELL TECHNOLOGIES INC
COM
577767106
271
77622
SH
SOLE
67265
0
10357
MCEWEN MNG INC
COM
58039P107
609
313950
SH
SOLE
313950
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
921
61750
SH
SOLE
61750
0
0
MICROSOFT CORP
COM
594918104
11770
102913
SH
SOLE
102060
0
853
MIMECAST LTD
ORD SHS
G14838109
3303
78870
SH
SOLE
60650
0
18220
MIRATI THERAPEUTICS INC
COM
60468T105
270
5729
SH
SOLE
5729
0
0
MITEK SYS INC
COM NEW
606710200
2868
406784
SH
SOLE
271580
0
135204
MODEL N INC
COM
607525102
2320
146347
SH
SOLE
90873
0
55474
MOMENTA PHARMACEUTICALS INC
COM
60877T100
330
12533
SH
SOLE
12533
0
0
MOMO INC
ADR
60879B107
2667
60884
SH
SOLE
60884
0
0
MONGODB INC
CL A
60937P106
7948
97462
SH
SOLE
92293
0
5169
MORGAN STANLEY
COM NEW
617446448
7014
150620
SH
SOLE
148103
0
2517
MUELLER WTR PRODS INC
COM SER A
624758108
820
71256
SH
SOLE
61941
0
9315
NATERA INC
COM
632307104
2935
122594
SH
SOLE
88707
0
33887
NEOS THERAPEUTICS INC
COM
64052L106
1386
285716
SH
SOLE
177948
0
107768
NEVRO CORP
COM
64157F103
654
11473
SH
SOLE
11473
0
0
NEW GOLD INC CDA
COM
644535106
81
102557
SH
SOLE
102557
0
0
NEW YORK & CO INC
COM
649295102
1740
450725
SH
SOLE
235648
0
215077
NEWFIELD EXPL CO
COM
651290108
1125
39024
SH
SOLE
39024
0
0
NEWMONT MINING CORP
COM
651639106
1356
44897
SH
SOLE
44897
0
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
1284
62860
SH
SOLE
62365
0
495
NLIGHT INC
COM
65487K100
818
36808
SH
SOLE
31337
0
5471
NORTHERN TECH INTL CORP
COM
665809109
602
17351
SH
SOLE
5724
0
11627
NOVANTA INC
COM
67000B104
4574
66869
SH
SOLE
34815
0
32054
NOVARTIS A G
SPONSORED ADR
66987V109
770
8940
SH
SOLE
8940
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8862
169127
SH
SOLE
131453
0
37674
NUANCE COMMUNICATIONS INC
COM
67020Y100
1750
101033
SH
SOLE
101033
0
0
NUTRIEN LTD
COM
67077M108
1295
22444
SH
SOLE
22444
0
0
NUVECTRA CORP
COM
67075N108
4032
183418
SH
SOLE
107814
0
75604
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
135
58572
SH
SOLE
19317
0
39255
OCEAN BIO CHEM INC
COM
674631106
323
79209
SH
SOLE
26765
0
52444
OCEANEERING INTL INC
COM
675232102
924
33476
SH
SOLE
30100
0
3376
OKTA INC
CL A
679295105
7624
108352
SH
SOLE
107608
0
744
ON DECK CAP INC
COM
682163100
296
39100
SH
SOLE
22375
0
16725
ON TRACK INNOVATION LTD
SHS
M8791A109
181
183024
SH
SOLE
60401
0
122623
ONCOMED PHARMACEUTICALS INC
COM
68234X102
205
96639
SH
SOLE
96639
0
0
OPKO HEALTH INC
COM
68375N103
989
285700
SH
SOLE
285700
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2776
171017
SH
SOLE
106152
0
64865
PACKAGING CORP AMER
COM
695156109
466
4247
SH
SOLE
4247
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
269
9723
SH
SOLE
6986
0
2737
PALO ALTO NETWORKS INC
COM
697435105
18664
82855
SH
SOLE
81280
0
1575
PARKE BANCORP INC
COM
700885106
498
22175
SH
SOLE
7294
0
14881
PATRICK INDS INC
COM
703343103
2818
47602
SH
SOLE
34826
0
12776
PATTERN ENERGY GROUP INC
CL A
70338P100
596
30003
SH
SOLE
26518
0
3485
PAYCHEX INC
COM
704326107
4616
62678
SH
SOLE
62678
0
0
PAYMENT DATA SYS INC
COM NEW
70438S202
223
121345
SH
SOLE
40028
0
81317
PEAK RESORTS INC
COM
70469L100
332
67791
SH
SOLE
23017
0
44774
PENUMBRA INC
COM
70975L107
986
6587
SH
SOLE
6587
0
0
PERCEPTRON INC
COM
71361F100
959
98356
SH
SOLE
51468
0
46888
PERION NETWORK LTD
SHS NEW
M78673114
178
59243
SH
SOLE
19543
0
39700
PERKINELMER INC
COM
714046109
978
10059
SH
SOLE
10059
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
366
87141
SH
SOLE
29216
0
57925
PETIQ INC
COM CL A
71639T106
6419
163297
SH
SOLE
157512
0
5785
PIVOTAL SOFTWARE INC
COM CL A
72582H107
329
16790
SH
SOLE
11146
0
5644
PLURALSIGHT INC
COM CL A
72941B106
340
10618
SH
SOLE
7072
0
3546
PROCTER AND GAMBLE CO
COM
742718109
1960
23548
SH
SOLE
23548
0
0
PROFIRE ENERGY INC
COM
74316X101
1243
389674
SH
SOLE
204021
0
185653
PROOFPOINT INC
COM
743424103
3897
36647
SH
SOLE
29770
0
6877
PROPETRO HLDG CORP
COM
74347M108
1545
93687
SH
SOLE
92493
0
1194
PROQR THRAPEUTICS N V
SHS EURO
N71542109
586
30274
SH
SOLE
30274
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
234
96900
SH
SOLE
96900
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
956
52248
SH
SOLE
27324
0
24924
PTC INC
COM
69370C100
5621
52936
SH
SOLE
52234
0
702
PURE STORAGE INC
CL A
74624M102
401
15458
SH
SOLE
15458
0
0
QUALCOMM INC
COM
747525103
823
11429
SH
SOLE
11429
0
0
QUANTA SVCS INC
COM
74762E102
792
23713
SH
SOLE
23713
0
0
QUANTUM CORP
COM NEW
747906501
46
19150
SH
SOLE
19150
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
153
59618
SH
SOLE
19660
0
39958
QUIDEL CORP
COM
74838J101
2332
35785
SH
SOLE
26097
0
9688
QUINSTREET INC
COM
74874Q100
651
48008
SH
SOLE
48008
0
0
RA PHARMACEUTICALS INC
COM
74933V108
623
34453
SH
SOLE
34453
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
978
333676
SH
SOLE
159130
0
174546
RADIANT LOGISTICS INC
COM
75025X100
2797
473295
SH
SOLE
247543
0
225752
RANDGOLD RES LTD
ADR
752344309
1105
15659
SH
SOLE
15648
0
11
RANGE RES CORP
COM
75281A109
1055
62107
SH
SOLE
62107
0
0
RAVEN INDS INC
COM
754212108
1682
36773
SH
SOLE
36773
0
0
RAYTHEON CO
COM NEW
755111507
14004
67763
SH
SOLE
67057
0
706
RECRO PHARMA INC
COM
75629F109
1798
252874
SH
SOLE
156961
0
95913
REGENERON PHARMACEUTICALS
COM
75886F107
5096
12613
SH
SOLE
12107
0
506
REVANCE THERAPEUTICS INC
COM
761330109
2171
87355
SH
SOLE
87355
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
690
28024
SH
SOLE
27040
0
984
RUBICON PROJ INC
COM
78112V102
335
93155
SH
SOLE
66132
0
27023
SAGE THERAPEUTICS INC
COM
78667J108
514
3642
SH
SOLE
3642
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
910
244081
SH
SOLE
244081
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1733
102223
SH
SOLE
94837
0
7386
SAVARA INC
COM
805111101
180
16133
SH
SOLE
16133
0
0
SCHLUMBERGER LTD
COM
806857108
6250
102590
SH
SOLE
101054
0
1536
SCHNEIDER NATIONAL INC
CL B
80689H102
252
10086
SH
SOLE
10086
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1883
38313
SH
SOLE
37498
0
815
SEABRIDGE GOLD INC
COM
811916105
1140
88008
SH
SOLE
86888
0
1120
SELECT SECTOR SPDR TR
ENERGY
81369Y506
236
3110
SH
SOLE
3110
0
0
SEMTECH CORP
COM
816850101
983
17675
SH
SOLE
16201
0
1474
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
765
15444
SH
SOLE
15444
0
0
SHILOH INDS INC
COM
824543102
1106
100568
SH
SOLE
52629
0
47939
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1496
27858
SH
SOLE
27858
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
454
5002
SH
SOLE
5002
0
0
SMTC CORP
COM NEW
832682207
599
207326
SH
SOLE
68384
0
138942
SNAP ON INC
COM
833034101
1439
7835
SH
SOLE
7613
0
222
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
239
5510
SH
SOLE
5510
0
0
SPLUNK INC
COM
848637104
2265
18730
SH
SOLE
18730
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7842
43368
SH
SOLE
41933
0
1435
STARBUCKS CORP
COM
855244109
1377
24219
SH
SOLE
23227
0
992
STERLING CONSTRUCTION CO INC
COM
859241101
2809
196139
SH
SOLE
102513
0
93626
STITCH FIX INC
COM CL A
860897107
306
6995
SH
SOLE
3983
0
3012
STMICROELECTRONICS N V
NY REGISTRY
861012102
1027
56024
SH
SOLE
56024
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
2106
434161
SH
SOLE
257706
0
176455
STRYKER CORP
COM
863667101
202
1138
SH
SOLE
1138
0
0
SUNOPTA INC
COM
8676EP108
1772
241116
SH
SOLE
142324
0
98792
SUNRUN INC
COM
86771W105
1574
126499
SH
SOLE
120367
0
6132
SUNTRUST BKS INC
COM
867914103
3232
48396
SH
SOLE
48396
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3210
63754
SH
SOLE
39685
0
24069
SVB FINL GROUP
COM
78486Q101
4810
15476
SH
SOLE
15298
0
178
SYNAPTICS INC
COM
87157D109
667
14620
SH
SOLE
14620
0
0
T2 BIOSYSTEMS INC
COM
89853L104
5047
677433
SH
SOLE
663095
0
14338
TABLEAU SOFTWARE INC
CL A
87336U105
289
2586
SH
SOLE
1510
0
1076
TANDEM DIABETES CARE INC
COM NEW
875372203
2247
52457
SH
SOLE
27445
0
25012
TARGA RES CORP
COM
87612G101
241
4277
SH
SOLE
4181
0
96
TECHNIPFMC PLC
COM
G87110105
1395
44645
SH
SOLE
44056
0
589
TECOGEN INC NEW
COM NEW
87876P201
1662
527486
SH
SOLE
387003
0
140483
TELENAV INC
COM
879455103
1190
235675
SH
SOLE
123750
0
111925
TENET HEALTHCARE CORP
COM NEW
88033G407
1038
36482
SH
SOLE
36482
0
0
TESARO INC
COM
881569107
607
15548
SH
SOLE
15147
0
401
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2053
455228
SH
SOLE
293466
0
161762
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
509
23630
SH
SOLE
23630
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
897
70070
SH
SOLE
45383
0
24687
THESTREET INC
COM
88368Q103
409
185849
SH
SOLE
61351
0
124498
TIMKEN CO
COM
887389104
270
5426
SH
SOLE
5426
0
0
TITAN MACHY INC
COM
88830R101
2195
141725
SH
SOLE
82905
0
58820
TPI COMPOSITES INC
COM
87266J104
2785
97551
SH
SOLE
91051
0
6500
TRANSCAT INC
COM
893529107
1127
49339
SH
SOLE
25799
0
23540
TRIMBLE INC
COM
896239100
2059
47376
SH
SOLE
46790
0
586
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1250
91990
SH
SOLE
91990
0
0
TRITON INTL LTD
CL A
G9078F107
247
7438
SH
SOLE
7438
0
0
U S CONCRETE INC
COM NEW
90333L201
1370
29884
SH
SOLE
29113
0
771
ULTRALIFE CORP
COM
903899102
1483
182017
SH
SOLE
95169
0
86848
UNDER ARMOUR INC
CL A
904311107
392
18492
SH
SOLE
11053
0
7439
UNITEDHEALTH GROUP INC
COM
91324P102
908
3413
SH
SOLE
3413
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1764
14965
SH
SOLE
13694
0
1271
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1601
222345
SH
SOLE
116433
0
105912
USA TRUCK INC
COM
902925106
2181
107794
SH
SOLE
56288
0
51506
VALERITAS HLDGS INC
COM NEW
91914N202
445
334336
SH
SOLE
254932
0
79404
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3210
173339
SH
SOLE
173339
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
693
25333
SH
SOLE
25258
0
75
VEEVA SYS INC
CL A COM
922475108
3768
34610
SH
SOLE
34610
0
0
VERACYTE INC
COM
92337F107
3011
315286
SH
SOLE
192716
0
122570
VERICEL CORP
COM
92346J108
2184
154324
SH
SOLE
95790
0
58534
VERIZON COMMUNICATIONS INC
COM
92343V104
2100
39326
SH
SOLE
39326
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11864
61557
SH
SOLE
60748
0
809
VIAVI SOLUTIONS INC
COM
925550105
1953
172197
SH
SOLE
111060
0
61137
VIEWRAY INC
COM
92672L107
2231
238335
SH
SOLE
171679
0
66656
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
225
36032
SH
SOLE
36032
0
0
VISTEON CORP
COM NEW
92839U206
420
4523
SH
SOLE
4523
0
0
VMWARE INC
CL A COM
928563402
3808
24400
SH
SOLE
24400
0
0
VONAGE HLDGS CORP
COM
92886T201
1466
103502
SH
SOLE
103502
0
0
VULCAN MATLS CO
COM
929160109
920
8274
SH
SOLE
8059
0
215
WABTEC CORP
COM
929740108
1284
12240
SH
SOLE
12240
0
0
WALMART INC
COM
931142103
573
6102
SH
SOLE
6102
0
0
WASTE MGMT INC DEL
COM
94106L109
237
2620
SH
SOLE
2620
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
819
9868
SH
SOLE
8654
0
1214
WEIBO CORP
SPONSORED ADR
948596101
687
9390
SH
SOLE
9390
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
626
35790
SH
SOLE
29307
0
6483
WILLDAN GROUP INC
COM
96924N100
1913
56324
SH
SOLE
29431
0
26893
WINTRUST FINL CORP
COM
97650W108
238
2807
SH
SOLE
2807
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
395
216921
SH
SOLE
73617
0
143304
WISDOMTREE INVTS INC
COM
97717P104
377
44479
SH
SOLE
44479
0
0
XYLEM INC
COM
98419M100
1364
17081
SH
SOLE
13788
0
3293
YAMANA GOLD INC
COM
98462Y100
996
400000
SH
SOLE
400000
0
0
ZSCALER INC
COM
98980G102
1176
28844
SH
SOLE
24548
0
4296