0000201772-19-000004.txt : 20190207
0000201772-19-000004.hdr.sgml : 20190207
20190207135659
ACCESSION NUMBER: 0000201772-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 19574566
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
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NEW HOLDINGS
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
6177331054
David A Rozenson
Newton
MA
02-07-2019
0
476
45715714
INFORMATION TABLE
2
essex13f2018q4amend1.xml
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51059
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COM
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846
240346
SH
SOLE
121539
0
118807
A10 NETWORKS INC COM
COM
002121101
407
65179
SH
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20315
ABBOTT LABS COM
COM
002824100
125
1729
SH
SOLE
1729
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COM
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359
37968
SH
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COM
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637
39376
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ACTIVISION BLIZZARD INC COM
COM
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267
5726
SH
SOLE
4370
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COM
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5363
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ADVANCED MICRO DEVICES 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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APOGEE ENTERPRISES INC COM
COM
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APPLE 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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ASPEN AEROGELS INC COM
COM
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ASTROTECH CORP COM NEW
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ATLAS FINANCIAL HOLDINGS INC S
COM
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COM
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COM
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AXOGEN 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
345370860
3
404
SH
SOLE
404
0
0
FORTIVE CORP COM
COM
34959J108
338
5000
SH
SOLE
5000
0
0
FORTY SEVEN INC COM
COM
34983P104
70
4443
SH
SOLE
4337
0
106
FOSTER L B CO COM
COM
350060109
1385
87132
SH
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44212
0
42920
FRIEDMAN INDS INC COM
COM
358435105
271
38501
SH
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13660
0
24841
FUEL TECH INC COM
COM
359523107
328
275596
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97827
0
177769
FULGENT GENETICS INC COM
COM
359664109
261
82481
SH
SOLE
29176
0
53305
GALLAGHER ARTHUR J & CO COM
COM
363576109
2428
32945
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SOLE
32945
0
0
GENERAL ELECTRIC CO COM
COM
369604103
41
5450
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SOLE
5450
0
0
GENERAL MLS INC COM
COM
370334104
9
221
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SOLE
221
0
0
GENPACT LIMITED SHS
COM
G3922B107
233
8626
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SOLE
8626
0
0
GLOBUS MED INC CL A
COM
379577208
1496
34558
SH
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34558
0
0
GMS INC COM
COM
36251C103
198
13303
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SOLE
13303
0
0
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
2
184
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SOLE
184
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
3378
20220
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20209
0
11
GOLDRICH MINING CO COM
COM
381431105
19
960360
SH
SOLE
960360
0
0
GRAHAM CORP COM
COM
384556106
1655
72478
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36780
0
35698
GRANITE CONSTR INC COM
COM
387328107
199
4940
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SOLE
4940
0
0
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
2061
311264
SH
SOLE
294255
0
17009
GRITSTONE ONCOLOGY INC COM
COM
39868T105
1246
80654
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76144
0
4510
GRUBHUB INC COM
COM
400110102
260
3382
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SOLE
2528
0
854
GSE SYS INC COM
COM
36227K106
193
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SH
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32579
0
59242
GUARDANT HEALTH INC COM
COM
40131M109
774
20586
SH
SOLE
18955
0
1631
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1060
55657
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49165
0
6492
HARLEY DAVIDSON INC COM
COM
412822108
749
21948
SH
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18460
0
3488
HARVARD BIOSCIENCE INC COM
COM
416906105
1556
489439
SH
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249844
0
239595
HAWKINS INC COM
COM
420261109
2251
54962
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31534
0
23428
HCI GROUP INC COM
COM
40416E103
2296
45197
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25980
0
19217
HEALTHEQUITY INC COM
COM
42226A107
1180
19775
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SOLE
19775
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
42
333
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SOLE
333
0
0
HERITAGE INS HLDGS INC COM
COM
42727J102
1726
117266
SH
SOLE
66903
0
50363
HEXCEL CORP NEW COM
COM
428291108
327
5697
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SOLE
5697
0
0
HOME DEPOT INC COM
COM
437076102
11656
67838
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SOLE
66813
0
1025
HOMOLOGY MEDICINES INC COM
COM
438083107
169
7572
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7572
0
0
HONEYWELL INTL INC COM
COM
438516106
14
103
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103
0
0
HUBBELL INC COM
COM
443510607
35
354
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354
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
9
102
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SOLE
102
0
0
HUYA INC ADS REP SHS A
COM
44852D108
286
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SOLE
11076
0
7396
IAC INTERACTIVECORP COM
COM
44919P508
400
2185
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SOLE
2185
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
1087
66693
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SOLE
41666
0
25027
IDENTIV INC COM NEW
COM
45170X205
2017
560315
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332637
0
227678
IDEX CORP COM
COM
45167R104
33
260
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SOLE
260
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
958
7564
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SOLE
7564
0
0
ILLUMINA INC COM
COM
452327109
10535
35126
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34824
0
302
IMPINJ INC COM
COM
453204109
278
19105
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SOLE
12781
0
6324
INFLARX NV COM
COM
N44821101
798
21937
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21175
0
762
INGERSOLL-RAND PLC SHS
COM
G47791101
197
2155
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625
0
1530
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
8514
187567
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SOLE
182461
0
5106
INSULET CORP COM
COM
45784P101
5628
70957
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SOLE
58014
0
12943
INTEC PHARMA LTD JERUSALEM SHS
COM
M53644106
2972
394215
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SOLE
368381
0
25834
INTEGRATED DEVICE TECHNOLOGY C
COM
458118106
3475
71754
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SOLE
70355
0
1399
INTERPACE DIAGNOSTICS GROUP IN
COM
46062X204
272
339678
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120206
0
219472
INTERXION HOLDING N.V SHS
COM
N47279109
285
5259
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SOLE
5259
0
0
INTRICON CORP COM
COM
46121H109
492
18642
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SOLE
6693
0
11949
INTUIT COM
COM
461202103
10117
51395
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SOLE
51039
0
356
IPG PHOTONICS CORP COM
COM
44980X109
310
2732
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SOLE
2732
0
0
IRIDEX CORP COM
COM
462684101
306
65063
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SOLE
23001
0
42062
ISHARES SILVER TRUST ISHARES
COM
46428Q109
82
5640
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SOLE
5640
0
0
ISHARES TR CORE S&P US GWT
COM
464287671
22
415
SH
SOLE
415
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
206
1225
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SOLE
1225
0
0
ITERIS INC COM
COM
46564T107
651
174483
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SOLE
160887
0
13596
ITRON INC COM
COM
465741106
742
15698
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SOLE
13236
0
2462
JASON INDS INC COM
COM
471172106
311
226709
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SOLE
80416
0
146293
JD COM INC SPON ADR CL A
COM
47215P106
549
26207
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SOLE
26171
0
36
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
156
2174
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SOLE
2174
0
0
JOHNSON & JOHNSON COM
COM
478160104
130
1007
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SOLE
1007
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
1068
18177
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SOLE
9221
0
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JPMORGAN CHASE & CO COM
COM
46625H100
6304
64573
SH
SOLE
63445
0
1128
KANSAS CITY SOUTHERN COM NEW
COM
485170302
61
635
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SOLE
635
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1823
71118
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SOLE
66254
0
4864
KINDER MORGAN INC DEL COM
COM
49456B101
24
1574
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SOLE
1574
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
2104
649308
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SOLE
649308
0
0
KIRKLANDS INC COM
COM
497498105
945
99126
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50274
0
48852
KONINKLIJKE PHILIPS N V NY REG
COM
500472303
471
13429
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SOLE
13429
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1828
97671
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SOLE
87046
0
10625
KOSMOS ENERGY LTD COM
COM
500688106
1166
286518
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SOLE
267807
0
18711
KUSHCO HLDGS INC COM
COM
50133S103
1300
242032
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SOLE
242032
0
0
LANTRONIX INC COM NEW
COM
516548203
1131
384632
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SOLE
185682
0
198950
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B101
1
346009
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SOLE
346009
0
0
LILLY ELI & CO COM
COM
532457108
34
292
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SOLE
292
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
494
154247
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54721
0
99526
LINCOLN ELEC HLDGS INC COM
COM
533900106
199
2528
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SOLE
2528
0
0
LINDE PLC COM
COM
G5494J103
144
920
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SOLE
920
0
0
LINDSAY CORP COM
COM
535555106
2866
29776
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SOLE
28248
0
1528
LIVENT CORP COM
COM
53814L108
1320
95631
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SOLE
87529
0
8102
LOCKHEED MARTIN CORP COM
COM
539830109
1011
3863
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SOLE
3863
0
0
LOVESAC COMPANY COM
COM
54738L109
195
8522
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SOLE
5134
0
3388
LRAD CORP COM
COM
50213V109
455
180590
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SOLE
65760
0
114830
LSI INDS INC COM
COM
50216C108
675
212793
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SOLE
107884
0
104909
LUMENTUM HLDGS INC COM
COM
55024U109
932
22197
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SOLE
14682
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7515
LUNA INNOVATIONS COM
COM
550351100
1028
306736
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155824
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LUXFER HOLDINGS PLC SHS
COM
G5698W116
1841
104451
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52965
0
51486
LYONDELLBASELL INDUSTRIES N V
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N53745100
2
25
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SOLE
25
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
338
23261
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14990
0
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MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
234
12323
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SOLE
9122
0
3201
MANITEX INTL INC COM
COM
563420108
1197
210775
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SOLE
106990
0
103785
MARCUS & MILLICHAP INC COM
COM
566324109
664
19351
SH
SOLE
18758
0
593
MARICANN GROUP INC COM
COM
566724100
519
775000
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SOLE
775000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
2261
28345
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SOLE
28345
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1948
11333
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SOLE
11045
0
288
MARVELL TECHNOLOGY GROUP LTD O
COM
G5876H105
1036
63970
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63970
0
0
MATADOR RES CO COM
COM
576485205
1030
66349
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39063
0
27286
MATSON INC COM
COM
57686G105
67
2100
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SOLE
2100
0
0
MAXAR TECHNOLOGIES LTD COM
COM
554282103
2
175
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175
0
0
MAXAR TECHNOLOGIES LTD COM
COM
57778L103
282
23592
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16526
0
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MCDERMOTT INTL INC COM
COM
580037109
3
402
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402
0
0
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COM
580135101
4
21
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21
0
0
MDC PARTNERS INC CL A SUB VTG
COM
552697104
307
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83997
0
33650
MEDICAL MARIJUANA INC COM
COM
58463A105
506
6780170
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6780170
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1171
72813
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SOLE
72813
0
0
MEDTRONIC PLC SHS
COM
G5960L103
24
265
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265
0
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MERCK & CO INC COM
COM
58933Y105
95
1248
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1248
0
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MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
26
1000
SH
SOLE
1000
0
0
MICROSOFT CORP COM
COM
594918104
11692
115111
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113928
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1183
MIMECAST LTD ORD SHS
COM
G14838109
1702
50618
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32398
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MITEK SYS INC COM NEW
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606710200
4184
387062
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256180
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130882
MODEL N INC COM
COM
607525102
1832
138490
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84795
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53695
MODERNA INC COM
COM
60770K107
146
9551
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9551
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MONDELEZ INTL INC CL A
COM
609207105
5
127
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SOLE
127
0
0
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60937P106
7481
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85845
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3487
MOODYS CORP COM
COM
615369105
23
165
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165
0
0
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617446448
4778
120505
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118696
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1809
MUELLER WTR PRODS INC COM SER
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624758108
616
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57220
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COM
632307104
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0
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COM
640268108
101
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3063
0
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NESTLE S A SPONSORED ADR
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641069406
2
20
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20
0
0
NETFLIX INC COM
COM
64110L106
8866
33125
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32197
0
928
NEW GERMANY FD INC COM
COM
644465106
1
99
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99
0
0
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COM
64704V106
23
2000
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2000
0
0
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COM
651639106
2051
59190
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59190
0
0
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COM
65341B106
8
193
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SOLE
193
0
0
NICE LTD SPONSORED ADR
COM
653656108
54
500
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500
0
0
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COM
62914V106
251
39367
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SOLE
30456
0
8911
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COM
65487K100
1105
62155
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52201
0
9954
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COM
665809109
477
16132
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5724
0
10408
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665859104
3
40
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SOLE
40
0
0
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COM
67000B104
3949
62681
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SOLE
31670
0
31011
NOVARTIS A G SPONSORED ADR
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66987V109
1336
15566
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SOLE
15566
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
4843
144668
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SOLE
114007
0
30661
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1316
99436
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SOLE
99436
0
0
NUTRIEN LTD COM
COM
67077M108
1001
21288
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SOLE
21288
0
0
NUVECTRA CORP COM
COM
67075N108
3216
196800
SH
SOLE
123621
0
73179
NVIDIA CORP COM
COM
67066G104
10074
75463
SH
SOLE
73538
0
1925
O2MICRO INTERNATIONAL LTD SPON
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67107W100
261
172837
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61187
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111650
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COM
674631106
242
73709
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26765
0
46944
OKTA INC CL A
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679295105
2986
46798
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46054
0
744
ON DECK CAP INC COM
COM
682163100
1515
256818
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SOLE
240093
0
16725
ON TRACK INNOVATION LTD SHS
COM
M8791A109
100
170164
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SOLE
60401
0
109763
OPIANT PHARMACEUTICALS INC COM
COM
683750103
722
49937
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45802
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4135
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COM
69007J106
258
14266
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10980
0
3286
OXFORD IMMUNOTEC GLOBAL PLC OR
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G6855A103
2230
174499
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111710
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62789
PACKAGING CORP AMER COM
COM
695156109
339
4058
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4058
0
0
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COM
697435105
14118
74956
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73561
0
1395
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COM
700885106
386
20614
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7294
0
13320
PARSLEY ENERGY INC CL A
COM
701877102
24
1500
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1500
0
0
PATRICK INDS INC COM
COM
703343103
1776
59964
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SOLE
42705
0
17259
PATTERN ENERGY GROUP INC CL A
COM
70338P100
531
28498
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24591
0
3907
PAYCHEX INC COM
COM
704326107
4049
62148
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SOLE
62148
0
0
PAYMENT DATA SYS INC COM NEW
COM
70438S202
275
165774
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SOLE
58700
0
107074
PEAK RESORTS INC COM
COM
70469L100
295
63095
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SOLE
23017
0
40078
PENUMBRA INC COM
COM
70975L107
977
7994
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SOLE
7994
0
0
PEOPLES UTAH BANCORP COM
COM
712706209
92
3059
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SOLE
2839
0
220
PEPSICO INC COM
COM
713448108
71
640
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SOLE
640
0
0
PERCEPTRON INC COM
COM
71361F100
752
92215
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SOLE
46819
0
45396
PERION NETWORK LTD SHS NEW
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M78673114
268
103017
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36478
0
66539
PERKINELMER INC COM
COM
714046109
776
9877
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SOLE
9877
0
0
PERMA-FIX ENVIRONMENTAL SVCS C
COM
714157203
191
81066
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SOLE
29216
0
51850
PETIQ INC COM CL A
COM
71639T106
2984
127145
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125056
0
2089
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COM
717081103
136
3120
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SOLE
3120
0
0
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COM
718172109
27
402
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SOLE
402
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
439
18659
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12895
0
5764
PNC FINL SVCS GROUP INC COM
COM
693475105
14
123
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SOLE
123
0
0
POLAR PWR INC COM
COM
73102V105
1221
252840
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SOLE
252840
0
0
PPL CORP COM
COM
69351T106
70
2459
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2459
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2140
23284
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SOLE
23284
0
0
PROFIRE ENERGY INC COM
COM
74316X101
530
365225
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185479
0
179746
PROOFPOINT INC COM
COM
743424103
2953
35239
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28362
0
6877
PTC INC COM
COM
69370C100
3710
44750
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44300
0
450
PURE STORAGE INC CL A
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74624M102
237
14752
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14752
0
0
PVH CORP COM
COM
693656100
1
16
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16
0
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QIWI PLC SPON ADR REP B
COM
74735M108
268
18961
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13995
0
4966
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COM
74762E102
705
23418
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SOLE
23418
0
0
QUANTUM CORP COM NEW
COM
747906501
423
211657
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SOLE
128829
0
82828
QUEST RESOURCE HLDG CORP COM N
COM
74836W203
179
131453
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SOLE
46509
0
84944
QUIDEL CORP COM
COM
74838J101
1812
37122
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SOLE
27434
0
9688
RADA ELECTR INDS LTD COM PAR N
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M81863124
1242
481469
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238127
0
243342
RADIANT LOGISTICS INC COM
COM
75025X100
1885
443579
SH
SOLE
225044
0
218535
RANDGOLD RES LTD ADR
COM
752344309
1262
15430
SH
SOLE
15419
0
11
RANGE RES CORP COM
COM
75281A109
169
17615
SH
SOLE
17615
0
0
RAVEN INDS INC COM
COM
754212108
1084
29947
SH
SOLE
29947
0
0
RAYTHEON CO COM NEW
COM
755111507
6067
39564
SH
SOLE
38858
0
706
REALTY INCOME CORP COM
COM
756109104
12
185
SH
SOLE
185
0
0
RECRO PHARMA INC COM
COM
75629F109
1830
257707
SH
SOLE
164864
0
92843
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
REXNORD CORP NEW COM
COM
76169B102
43
1876
SH
SOLE
1876
0
0
RIGNET INC COM
COM
766582100
276
21807
SH
SOLE
15606
0
6201
ROBERT HALF INTL INC COM
COM
770323103
11
195
SH
SOLE
195
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
772
52074
SH
SOLE
52074
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
29
192
SH
SOLE
192
0
0
ROKU INC COM CL A
COM
77543R102
49
1591
SH
SOLE
1591
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
157
2699
SH
SOLE
2699
0
0
ROYAL GOLD INC COM
COM
780287108
94
1093
SH
SOLE
1093
0
0
RTW RETAILWINDS INC COM
COM
74980D100
1196
422578
SH
SOLE
214390
0
208188
S&P GLOBAL INC COM
COM
78409V104
108
633
SH
SOLE
633
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
954
9961
SH
SOLE
9961
0
0
SANDSTORM GOLD LTD COM NEW
COM
80013R206
1108
240311
SH
SOLE
240311
0
0
SANOFI SPONSORED ADR
COM
80105N105
9
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM
COM
806857108
52
1434
SH
SOLE
1434
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
180
9627
SH
SOLE
9627
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
1587
38223
SH
SOLE
37408
0
815
SCIENTIFIC GAMES CORP CL A
COM
80874P109
467
26132
SH
SOLE
18922
0
7210
SEA LTD ADR
COM
81141R100
299
26425
SH
SOLE
18946
0
7479
SEABRIDGE GOLD INC COM
COM
811916105
1137
85933
SH
SOLE
84813
0
1120
SEASPINE HLDGS CORP COM
COM
81255T108
1837
100724
SH
SOLE
50970
0
49754
SEMPRA ENERGY COM
COM
816851109
21
195
SH
SOLE
195
0
0
SEMTECH CORP COM
COM
816850101
807
17602
SH
SOLE
16128
0
1474
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
640
14263
SH
SOLE
14263
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5
12
SH
SOLE
12
0
0
SHILOH INDS INC COM
COM
824543102
550
94296
SH
SOLE
47882
0
46414
SKYLINE CHAMPION CORPORATION C
COM
830830105
919
62581
SH
SOLE
38950
0
23631
SKYWORKS SOLUTIONS INC COM
COM
83088M102
320
4777
SH
SOLE
4777
0
0
SMTC CORP COM NEW
COM
832682207
786
192754
SH
SOLE
68384
0
124370
SNAP ON INC COM
COM
833034101
1128
7763
SH
SOLE
7541
0
222
SOUTHERN CO COM
COM
842587107
105
2400
SH
SOLE
2400
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
2453
21611
SH
SOLE
20790
0
821
STARBUCKS CORP COM
COM
855244109
1474
22886
SH
SOLE
21894
0
992
STARS GROUP INC COM
COM
85570W100
920
55713
SH
SOLE
48589
0
7124
STATE STR CORP COM
COM
857477103
3237
51319
SH
SOLE
51319
0
0
STERLING CONSTRUCTION CO INC C
COM
859241101
2003
183890
SH
SOLE
93257
0
90633
STRONGBRIDGE BIOPHARMA PLC SHS
COM
G85347105
2215
494375
SH
SOLE
293202
0
201173
STRYKER CORP COM
COM
863667101
178
1138
SH
SOLE
1138
0
0
SUNOPTA INC COM
COM
8676EP108
877
226624
SH
SOLE
131074
0
95550
SUNRUN INC COM
COM
86771W105
1730
158824
SH
SOLE
146331
0
12493
SUNTRUST BKS INC COM
COM
867914103
2403
47633
SH
SOLE
47633
0
0
SVB FINL GROUP COM
COM
78486Q101
1200
6318
SH
SOLE
6318
0
0
T2 BIOSYSTEMS INC COM
COM
89853L104
1041
345756
SH
SOLE
345756
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
258
2508
SH
SOLE
1878
0
630
TANDEM DIABETES CARE INC COM N
COM
875372203
2995
78889
SH
SOLE
54673
0
24216
TARGA RES CORP COM
COM
87612G101
152
4212
SH
SOLE
4116
0
96
TARGET CORP COM
COM
87612E106
6
89
SH
SOLE
89
0
0
TECHNIPFMC PLC COM
COM
G87110105
350
17897
SH
SOLE
17897
0
0
TECOGEN INC NEW COM NEW
COM
87876P201
1834
505321
SH
SOLE
369309
0
136012
TELADOC HEALTH INC COM
COM
87918A105
5802
117038
SH
SOLE
115484
0
1554
TELENAV INC COM
COM
879455103
897
221009
SH
SOLE
112568
0
108441
TENCENT HLDGS LTD UNSPON ADR
COM
88032Q109
427
10810
SH
SOLE
10810
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
745
43460
SH
SOLE
43460
0
0
TERADYNE INC COM
COM
880770102
1764
56218
SH
SOLE
52526
0
3692
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
720
428793
SH
SOLE
267031
0
161762
TEVA PHARMACEUTICAL INDS LTD S
COM
881624209
364
23630
SH
SOLE
23630
0
0
TEXTAINER GROUP HOLDINGS LTD S
COM
G8766E109
657
66008
SH
SOLE
41321
0
24687
TIMKEN CO COM
COM
887389104
193
5179
SH
SOLE
5179
0
0
TITAN MACHY INC COM
COM
88830R101
1751
133174
SH
SOLE
76237
0
56937
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
15
768
SH
SOLE
768
0
0
TPI COMPOSITES INC COM
COM
87266J104
1002
40764
SH
SOLE
34259
0
6505
TRANSCAT INC COM
COM
893529107
880
46256
SH
SOLE
23469
0
22787
TRIMBLE INC COM
COM
896239100
753
22889
SH
SOLE
22889
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
933
85683
SH
SOLE
85683
0
0
TRITON INTL LTD CL A
COM
G9078F107
221
7097
SH
SOLE
7097
0
0
TYME TECHNOLOGIES INC COM
COM
90238J103
613
166251
SH
SOLE
150692
0
15559
U S CONCRETE INC COM NEW
COM
90333L201
3516
99654
SH
SOLE
98658
0
996
UBIQUITI NETWORKS INC COM
COM
90347A100
1119
11258
SH
SOLE
11258
0
0
ULTRALIFE CORP COM
COM
903899102
1151
170586
SH
SOLE
86514
0
84072
UNION PAC CORP COM
COM
907818108
47
342
SH
SOLE
342
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
61
622
SH
SOLE
622
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
107
5881
SH
SOLE
5881
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
850
3413
SH
SOLE
3413
0
0
UQM TECHNOLOGIES INC COM
COM
903213106
229
269803
SH
SOLE
95385
0
174418
US BANCORP DEL COM NEW
COM
902973304
7
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
1513
101045
SH
SOLE
51193
0
49852
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
3835
181835
SH
SOLE
181835
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
9358
309656
SH
SOLE
307586
0
2070
VANECK VECTORS ETF TR OIL SVCS
COM
92189F718
21
1500
SH
SOLE
1500
0
0
VEEVA SYS INC CL A COM
COM
922475108
3041
34046
SH
SOLE
34046
0
0
VERACYTE INC COM
COM
92337F107
4022
319736
SH
SOLE
201073
0
118663
VERICEL CORP COM
COM
92346J108
2738
157372
SH
SOLE
100711
0
56661
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2156
38352
SH
SOLE
38352
0
0
VERMILLION INC COM NEW
COM
92407M206
103
342082
SH
SOLE
121030
0
221052
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
8112
48950
SH
SOLE
48070
0
880
VIAVI SOLUTIONS INC COM
COM
925550105
1631
162260
SH
SOLE
101123
0
61137
VIEWRAY INC COM
COM
92672L107
1489
245232
SH
SOLE
178576
0
66656
VIKING THERAPEUTICS INC COM
COM
92686J106
2013
263105
SH
SOLE
256924
0
6181
VIRTRA INC COM PAR
COM
92827K301
121
39271
SH
SOLE
13900
0
25371
VISA INC COM CL A
COM
92826C839
33
252
SH
SOLE
252
0
0
VISTA GOLD CORP COM NEW
COM
927926303
147
280000
SH
SOLE
280000
0
0
VISTEON CORP COM NEW
COM
92839U206
260
4319
SH
SOLE
4319
0
0
VIVINT SOLAR INC COM
COM
92854Q106
630
165480
SH
SOLE
139582
0
25898
VMWARE INC CL A COM
COM
928563402
3291
24000
SH
SOLE
24000
0
0
VULCAN MATLS CO COM
COM
929160109
1980
20042
SH
SOLE
19534
0
508
WABTEC CORP COM
COM
929740108
833
11851
SH
SOLE
11851
0
0
WALMART INC COM
COM
931142103
568
6102
SH
SOLE
6102
0
0
WASTE MGMT INC DEL COM
COM
94106L109
233
2620
SH
SOLE
2620
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
880
13642
SH
SOLE
11636
0
2006
WEC ENERGY GROUP INC COM
COM
92939U106
30
430
SH
SOLE
430
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
1907
97633
SH
SOLE
89902
0
7731
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
60
70
SH
SOLE
70
0
0
WILLDAN GROUP INC COM
COM
96924N100
1847
52808
SH
SOLE
26767
0
26041
WILLIAMS COS INC DEL COM
COM
969457100
15
680
SH
SOLE
680
0
0
WINTRUST FINL CORP COM
COM
97650W108
187
2807
SH
SOLE
2807
0
0
WIRELESS TELECOM GROUP INC COM
COM
976524108
357
201892
SH
SOLE
73617
0
128275
WORKDAY INC CL A
COM
98138H101
980
6137
SH
SOLE
6137
0
0
XYLEM INC COM
COM
98419M100
1090
16331
SH
SOLE
12640
0
3691
ZOETIS INC CL A
COM
98978V103
53
617
SH
SOLE
617
0
0
ZYNGA INC CL A
COM
98986T108
286
72876
SH
SOLE
54734
0
18142