$567 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 333 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | GOOGLE INCcl a | $15,223,000 | – | 17,292 | +100.0% | 2.69% | – |
LCC | New | U S AIRWAYS GROUP INC | $13,117,000 | – | 798,869 | +100.0% | 2.31% | – |
GILD | New | GILEAD SCIENCES INC | $12,766,000 | – | 248,991 | +100.0% | 2.25% | – |
CELG | New | CELGENE CORP | $10,554,000 | – | 90,224 | +100.0% | 1.86% | – |
SBUX | New | STARBUCKS CORP | $9,973,000 | – | 152,236 | +100.0% | 1.76% | – |
APC | New | ANADARKO PETE CORP | $9,197,000 | – | 107,032 | +100.0% | 1.62% | – |
CRM | New | SALESFORCE COM INC | $8,715,000 | – | 228,266 | +100.0% | 1.54% | – |
ADBE | New | ADOBE SYS INC | $8,651,000 | – | 189,871 | +100.0% | 1.53% | – |
MS | New | MORGAN STANLEY | $8,501,000 | – | 347,974 | +100.0% | 1.50% | – |
DIS | New | DISNEY WALT CO | $8,360,000 | – | 132,376 | +100.0% | 1.48% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,842,000 | – | 51,850 | +100.0% | 1.38% | – |
SPLK | New | SPLUNK INC | $7,596,000 | – | 163,838 | +100.0% | 1.34% | – |
WAGE | New | WAGEWORKS INC | $6,891,000 | – | 200,032 | +100.0% | 1.22% | – |
EBAY | New | EBAY INC | $6,668,000 | – | 128,924 | +100.0% | 1.18% | – |
INTU | New | INTUIT | $6,310,000 | – | 103,371 | +100.0% | 1.11% | – |
JPM | New | JPMORGAN CHASE & CO | $6,175,000 | – | 116,974 | +100.0% | 1.09% | – |
SSYS | New | STRATASYS LTD | $6,139,000 | – | 73,307 | +100.0% | 1.08% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $6,132,000 | – | 110,640 | +100.0% | 1.08% | – |
XONE | New | EXONE CO | $5,912,000 | – | 95,791 | +100.0% | 1.04% | – |
AMZN | New | AMAZON COM INC | $5,717,000 | – | 20,588 | +100.0% | 1.01% | – |
AYI | New | ACUITY BRANDS INC | $5,715,000 | – | 75,671 | +100.0% | 1.01% | – |
AAPL | New | APPLE INC | $5,589,000 | – | 14,095 | +100.0% | 0.99% | – |
SLB | New | SCHLUMBERGER LTD | $5,256,000 | – | 73,351 | +100.0% | 0.93% | – |
TEAR | New | TEARLAB CORP | $4,895,000 | – | 460,928 | +100.0% | 0.86% | – |
WPRT | New | WESTPORT INNOVATIONS INC | $4,841,000 | – | 144,365 | +100.0% | 0.85% | – |
GTLS | New | CHART INDS INC | $4,746,000 | – | 50,437 | +100.0% | 0.84% | – |
QCOM | New | QUALCOMM INC | $4,723,000 | – | 77,305 | +100.0% | 0.83% | – |
EOG | New | EOG RES INC | $4,671,000 | – | 35,476 | +100.0% | 0.82% | – |
MHFI | New | MCGRAW HILL FINL INC | $4,578,000 | – | 86,062 | +100.0% | 0.81% | – |
COP | New | CONOCOPHILLIPS | $4,487,000 | – | 74,166 | +100.0% | 0.79% | – |
ATRO | New | ASTRONICS CORP | $4,460,000 | – | 109,128 | +100.0% | 0.79% | – |
FLTX | New | FLEETMATICS GROUP PLC | $4,451,000 | – | 133,938 | +100.0% | 0.78% | – |
NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,220,000 | – | 313,502 | +100.0% | 0.74% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,209,000 | – | 135,785 | +100.0% | 0.74% | – |
HAL | New | HALLIBURTON CO | $4,199,000 | – | 100,646 | +100.0% | 0.74% | – |
ELLI | New | ELLIE MAE INC | $4,096,000 | – | 177,483 | +100.0% | 0.72% | – |
BEAV | New | B/E AEROSPACE INC | $3,992,000 | – | 63,282 | +100.0% | 0.70% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $3,983,000 | – | 187,606 | +100.0% | 0.70% | – |
UNXLQ | New | UNI PIXEL INC | $3,780,000 | – | 257,851 | +100.0% | 0.67% | – |
COO | New | COOPER COS INC | $3,669,000 | – | 30,815 | +100.0% | 0.65% | – |
SIVB | New | SVB FINL GROUP | $3,650,000 | – | 43,810 | +100.0% | 0.64% | – |
PRO | New | PROS HOLDINGS INC | $3,622,000 | – | 120,925 | +100.0% | 0.64% | – |
OREX | New | OREXIGEN THERAPEUTICS INC | $3,586,000 | – | 613,560 | +100.0% | 0.63% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,583,000 | – | 191,490 | +100.0% | 0.63% | – |
WEB | New | WEB COM GROUP INC | $3,579,000 | – | 139,820 | +100.0% | 0.63% | – |
TXTR | New | TEXTURA CORP | $3,554,000 | – | 136,633 | +100.0% | 0.63% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $3,533,000 | – | 59,186 | +100.0% | 0.62% | – |
YNDX | New | YANDEX N V | $3,526,000 | – | 127,513 | +100.0% | 0.62% | – |
ZTS | New | ZOETIS INCcl a | $3,447,000 | – | 111,605 | +100.0% | 0.61% | – |
KO | New | COCA COLA CO | $3,337,000 | – | 83,205 | +100.0% | 0.59% | – |
MSFT | New | MICROSOFT CORP | $3,238,000 | – | 93,746 | +100.0% | 0.57% | – |
PWR | New | QUANTA SVCS INC | $3,232,000 | – | 122,163 | +100.0% | 0.57% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $3,197,000 | – | 150,784 | +100.0% | 0.56% | – |
C | New | CITIGROUP INC | $3,175,000 | – | 66,184 | +100.0% | 0.56% | – |
WFC | New | WELLS FARGO & CO NEW | $3,083,000 | – | 74,695 | +100.0% | 0.54% | – |
CB | New | CHUBB CORP | $3,051,000 | – | 36,044 | +100.0% | 0.54% | – |
FB | New | FACEBOOK INCcl a | $3,028,000 | – | 121,718 | +100.0% | 0.53% | – |
TRGP | New | TARGA RES CORP | $3,014,000 | – | 46,848 | +100.0% | 0.53% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,978,000 | – | 30,259 | +100.0% | 0.52% | – |
GE | New | GENERAL ELECTRIC CO | $2,949,000 | – | 127,173 | +100.0% | 0.52% | – |
VIAB | New | VIACOM INC NEWcl b | $2,898,000 | – | 42,601 | +100.0% | 0.51% | – |
BMI | New | BADGER METER INC | $2,893,000 | – | 64,933 | +100.0% | 0.51% | – |
ENOC | New | ENERNOC INC | $2,880,000 | – | 217,187 | +100.0% | 0.51% | – |
PAYX | New | PAYCHEX INC | $2,790,000 | – | 76,414 | +100.0% | 0.49% | – |
APA | New | APACHE CORP | $2,752,000 | – | 32,830 | +100.0% | 0.49% | – |
CVX | New | CHEVRON CORP NEW | $2,747,000 | – | 23,213 | +100.0% | 0.48% | – |
SDLP | New | SEADRILL PARTNERS LLC | $2,741,000 | – | 93,401 | +100.0% | 0.48% | – |
ABCO | New | ADVISORY BRD CO | $2,655,000 | – | 48,577 | +100.0% | 0.47% | – |
T | New | AT&T INC | $2,590,000 | – | 73,165 | +100.0% | 0.46% | – |
BIOS | New | BIOSCRIP INC | $2,566,000 | – | 155,537 | +100.0% | 0.45% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,538,000 | – | 29,488 | +100.0% | 0.45% | – |
HD | New | HOME DEPOT INC | $2,500,000 | – | 32,267 | +100.0% | 0.44% | – |
STAA | New | STAAR SURGICAL CO | $2,447,000 | – | 241,074 | +100.0% | 0.43% | – |
STC | New | STEWART INFORMATION SVCS COR | $2,440,000 | – | 93,180 | +100.0% | 0.43% | – |
MON | New | MONSANTO CO NEW | $2,436,000 | – | 24,652 | +100.0% | 0.43% | – |
CRAY | New | CRAY INC | $2,387,000 | – | 121,522 | +100.0% | 0.42% | – |
VMW | New | VMWARE INC | $2,346,000 | – | 35,024 | +100.0% | 0.41% | – |
ALKS | New | ALKERMES PLC | $2,339,000 | – | 81,542 | +100.0% | 0.41% | – |
RRC | New | RANGE RES CORP | $2,325,000 | – | 30,068 | +100.0% | 0.41% | – |
PGEM | New | PLY GEM HLDGS INC | $2,242,000 | – | 111,776 | +100.0% | 0.40% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,209,000 | – | 278,225 | +100.0% | 0.39% | – |
JNJ | New | JOHNSON & JOHNSON | $2,189,000 | – | 25,492 | +100.0% | 0.39% | – |
PRLB | New | PROTO LABS INC | $2,182,000 | – | 33,578 | +100.0% | 0.38% | – |
VECO | New | VEECO INSTRS INC DEL | $2,175,000 | – | 61,431 | +100.0% | 0.38% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,150,000 | – | 49,219 | +100.0% | 0.38% | – |
CNO | New | CNO FINL GROUP INC | $2,128,000 | – | 164,177 | +100.0% | 0.38% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $2,027,000 | – | 27,895 | +100.0% | 0.36% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $2,008,000 | – | 251,997 | +100.0% | 0.35% | – |
YELP | New | YELP INCcl a | $1,977,000 | – | 56,853 | +100.0% | 0.35% | – |
BOFI | New | BOFI HLDG INC | $1,976,000 | – | 43,134 | +100.0% | 0.35% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,965,000 | – | 39,037 | +100.0% | 0.35% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $1,945,000 | – | 25,927 | +100.0% | 0.34% | – |
CL | New | COLGATE PALMOLIVE CO | $1,941,000 | – | 33,877 | +100.0% | 0.34% | – |
GLW | New | CORNING INC | $1,927,000 | – | 135,444 | +100.0% | 0.34% | – |
PG | New | PROCTER & GAMBLE CO | $1,861,000 | – | 24,170 | +100.0% | 0.33% | – |
LEDR | New | MARKET LEADER INC | $1,851,000 | – | 173,037 | +100.0% | 0.33% | – |
UAL | New | UNITED CONTL HLDGS INC | $1,839,000 | – | 58,771 | +100.0% | 0.32% | – |
CMA | New | COMERICA INC | $1,812,000 | – | 45,500 | +100.0% | 0.32% | – |
VVTV | New | VALUEVISION MEDIA INCcl a | $1,804,000 | – | 353,077 | +100.0% | 0.32% | – |
NEO | New | NEOGENOMICS INC | $1,695,000 | – | 425,847 | +100.0% | 0.30% | – |
ICLR | New | ICON PLC | $1,634,000 | – | 46,109 | +100.0% | 0.29% | – |
CREE | New | CREE INC | $1,619,000 | – | 25,357 | +100.0% | 0.29% | – |
CALX | New | CALIX INC | $1,616,000 | – | 160,026 | +100.0% | 0.28% | – |
CTRX | New | CATAMARAN CORP | $1,591,000 | – | 32,625 | +100.0% | 0.28% | – |
HOLX | New | HOLOGIC INC | $1,585,000 | – | 82,108 | +100.0% | 0.28% | – |
ORI | New | OLD REP INTL CORP | $1,580,000 | – | 122,796 | +100.0% | 0.28% | – |
PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $1,522,000 | – | 420,431 | +100.0% | 0.27% | – |
MTDR | New | MATADOR RES CO | $1,501,000 | – | 125,286 | +100.0% | 0.26% | – |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,485,000 | – | 28,781 | +100.0% | 0.26% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1,475,000 | – | 143,745 | +100.0% | 0.26% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,475,000 | – | 40,367 | +100.0% | 0.26% | – |
SNA | New | SNAP ON INC | $1,456,000 | – | 16,293 | +100.0% | 0.26% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,458,000 | – | 94,073 | +100.0% | 0.26% | – |
LOW | New | LOWES COS INC | $1,410,000 | – | 34,463 | +100.0% | 0.25% | – |
POWR | New | POWERSECURE INTL INC | $1,408,000 | – | 93,661 | +100.0% | 0.25% | – |
UNTD | New | UNITED ONLINE INC | $1,380,000 | – | 182,007 | +100.0% | 0.24% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,354,000 | – | 20,685 | +100.0% | 0.24% | – |
KKD | New | KRISPY KREME DOUGHNUTS INC | $1,334,000 | – | 76,423 | +100.0% | 0.24% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,313,000 | – | 37,837 | +100.0% | 0.23% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,308,000 | – | 100,532 | +100.0% | 0.23% | – |
HXL | New | HEXCEL CORP NEW | $1,280,000 | – | 37,598 | +100.0% | 0.23% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,283,000 | – | 34,302 | +100.0% | 0.23% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,282,000 | – | 32,107 | +100.0% | 0.23% | – |
DSCI | New | DERMA SCIENCES INC | $1,275,000 | – | 95,510 | +100.0% | 0.22% | – |
WHR | New | WHIRLPOOL CORP | $1,256,000 | – | 10,979 | +100.0% | 0.22% | – |
HSTM | New | HEALTHSTREAM INC | $1,249,000 | – | 49,317 | +100.0% | 0.22% | – |
AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $1,185,000 | – | 59,223 | +100.0% | 0.21% | – |
EXP | New | EAGLE MATERIALS INC | $1,165,000 | – | 17,581 | +100.0% | 0.21% | – |
AFFX | New | AFFYMETRIX INC | $1,161,000 | – | 261,440 | +100.0% | 0.20% | – |
CALD | New | CALLIDUS SOFTWARE INC | $1,150,000 | – | 174,575 | +100.0% | 0.20% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $1,140,000 | – | 29,025 | +100.0% | 0.20% | – |
MNTX | New | MANITEX INTL INC | $1,138,000 | – | 103,953 | +100.0% | 0.20% | – |
ACETQ | New | ACETO CORP | $1,142,000 | – | 81,955 | +100.0% | 0.20% | – |
FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,136,000 | – | 46,993 | +100.0% | 0.20% | – |
EXAM | New | EXAMWORKS GROUP INC | $1,121,000 | – | 52,786 | +100.0% | 0.20% | – |
THRM | New | GENTHERM INC | $1,114,000 | – | 59,963 | +100.0% | 0.20% | – |
CPST | New | CAPSTONE TURBINE CORP | $1,113,000 | – | 951,035 | +100.0% | 0.20% | – |
AOL | New | AOL INC | $1,098,000 | – | 30,092 | +100.0% | 0.19% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,094,000 | – | 16,826 | +100.0% | 0.19% | – |
SQNM | New | SEQUENOM INC | $1,065,000 | – | 252,986 | +100.0% | 0.19% | – |
VPHM | New | VIROPHARMA INC | $1,060,000 | – | 37,005 | +100.0% | 0.19% | – |
CATM | New | CARDTRONICS INC | $1,054,000 | – | 38,202 | +100.0% | 0.19% | – |
DWSN | New | DAWSON GEOPHYSICAL CO | $1,053,000 | – | 28,571 | +100.0% | 0.19% | – |
ABAX | New | ABAXIS INC | $1,051,000 | – | 22,131 | +100.0% | 0.18% | – |
WBMD | New | WEBMD HEALTH CORP | $1,048,000 | – | 35,668 | +100.0% | 0.18% | – |
ASGN | New | ON ASSIGNMENT INC | $1,050,000 | – | 39,299 | +100.0% | 0.18% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,049,000 | – | 75,070 | +100.0% | 0.18% | – |
AKRXQ | New | AKORN INC | $1,044,000 | – | 77,216 | +100.0% | 0.18% | – |
IMAX | New | IMAX CORP | $1,036,000 | – | 41,687 | +100.0% | 0.18% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,027,000 | – | 41,497 | +100.0% | 0.18% | – |
AGN | New | ALLERGAN INC | $1,012,000 | – | 12,018 | +100.0% | 0.18% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,010,000 | – | 30,551 | +100.0% | 0.18% | – |
JMBA | New | JAMBA INC | $999,000 | – | 66,934 | +100.0% | 0.18% | – |
FNV | New | FRANCO NEVADA CORP | $985,000 | – | 27,527 | +100.0% | 0.17% | – |
ERII | New | ENERGY RECOVERY INC | $983,000 | – | 237,983 | +100.0% | 0.17% | – |
DYAX | New | DYAX CORP | $965,000 | – | 278,855 | +100.0% | 0.17% | – |
HW | New | HEADWATERS INC | $946,000 | – | 107,018 | +100.0% | 0.17% | – |
GBX | New | GREENBRIER COS INC | $944,000 | – | 38,725 | +100.0% | 0.17% | – |
OMCL | New | OMNICELL INC | $922,000 | – | 44,847 | +100.0% | 0.16% | – |
SAAS | New | INCONTACT INC | $918,000 | – | 111,720 | +100.0% | 0.16% | – |
PRIM | New | PRIMORIS SVCS CORP | $908,000 | – | 46,065 | +100.0% | 0.16% | – |
USEG | New | U S ENERGY CORP WYO | $888,000 | – | 428,828 | +100.0% | 0.16% | – |
PGTI | New | PGT INC | $880,000 | – | 101,510 | +100.0% | 0.16% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $879,000 | – | 133,807 | +100.0% | 0.16% | – |
ALOG | New | ANALOGIC CORP | $881,000 | – | 12,096 | +100.0% | 0.16% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $869,000 | – | 17,404 | +100.0% | 0.15% | – |
ATRC | New | ATRICURE INC | $859,000 | – | 90,411 | +100.0% | 0.15% | – |
CTG | New | COMPUTER TASK GROUP INC | $856,000 | – | 37,269 | +100.0% | 0.15% | – |
LNKD | New | LINKEDIN CORP | $842,000 | – | 4,722 | +100.0% | 0.15% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $842,000 | – | 104,835 | +100.0% | 0.15% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $841,000 | – | 38,321 | +100.0% | 0.15% | – |
FRME | New | FIRST MERCHANTS CORP | $833,000 | – | 48,583 | +100.0% | 0.15% | – |
USCR | New | U S CONCRETE INC | $830,000 | – | 50,578 | +100.0% | 0.15% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $808,000 | – | 14,489 | +100.0% | 0.14% | – |
PCYG | New | PARK CITY GROUP INC | $803,000 | – | 105,918 | +100.0% | 0.14% | – |
BBSI | New | BARRETT BUSINESS SERVICES IN | $802,000 | – | 15,365 | +100.0% | 0.14% | – |
HOFT | New | HOOKER FURNITURE CORP | $798,000 | – | 49,083 | +100.0% | 0.14% | – |
WILC | New | G WILLI FOOD INTL LTDord | $785,000 | – | 114,418 | +100.0% | 0.14% | – |
AGYS | New | AGILYSYS INC | $770,000 | – | 68,179 | +100.0% | 0.14% | – |
IRIX | New | IRIDEX CORP | $773,000 | – | 130,712 | +100.0% | 0.14% | – |
EOX | New | EMERALD OIL INC | $766,000 | – | 111,600 | +100.0% | 0.14% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $759,000 | – | 20,194 | +100.0% | 0.13% | – |
FCEL | New | FUELCELL ENERGY INC | $746,000 | – | 582,544 | +100.0% | 0.13% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $741,000 | – | 361,505 | +100.0% | 0.13% | – |
LF | New | LEAPFROG ENTERPRISES INCcl a | $735,000 | – | 74,663 | +100.0% | 0.13% | – |
GSIT | New | GSI TECHNOLOGY | $728,000 | – | 115,234 | +100.0% | 0.13% | – |
AVNW | New | AVIAT NETWORKS INC | $726,000 | – | 277,139 | +100.0% | 0.13% | – |
EHTH | New | EHEALTH INC | $702,000 | – | 30,919 | +100.0% | 0.12% | – |
OSIS | New | OSI SYSTEMS INC | $696,000 | – | 10,798 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $691,000 | – | 7,649 | +100.0% | 0.12% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $689,000 | – | 27,791 | +100.0% | 0.12% | – |
TWIN | New | TWIN DISC INC | $687,000 | – | 29,006 | +100.0% | 0.12% | – |
QLYS | New | QUALYS INC | $678,000 | – | 42,083 | +100.0% | 0.12% | – |
WMT | New | WAL-MART STORES INC | $680,000 | – | 9,133 | +100.0% | 0.12% | – |
ELOS | New | SYNERON MEDICAL LTD | $674,000 | – | 77,520 | +100.0% | 0.12% | – |
AUY | New | YAMANA GOLD INC | $667,000 | – | 70,149 | +100.0% | 0.12% | – |
NVS | New | NOVARTIS A Gsponsored adr | $662,000 | – | 9,363 | +100.0% | 0.12% | – |
ILMN | New | ILLUMINA INC | $665,000 | – | 8,882 | +100.0% | 0.12% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $658,000 | – | 7,137 | +100.0% | 0.12% | – |
GUID | New | GUIDANCE SOFTWARE INC | $646,000 | – | 73,960 | +100.0% | 0.11% | – |
FIO | New | FUSION-IO INC | $639,000 | – | 44,850 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORP DEL | $633,000 | – | 10,000 | +100.0% | 0.11% | – |
SIRI | New | SIRIUS XM RADIO INC | $620,000 | – | 185,010 | +100.0% | 0.11% | – |
GSM | New | GLOBE SPECIALTY METALS INC | $607,000 | – | 55,848 | +100.0% | 0.11% | – |
TWX | New | TIME WARNER INC | $598,000 | – | 10,348 | +100.0% | 0.11% | – |
SLW | New | SILVER WHEATON CORP | $593,000 | – | 30,159 | +100.0% | 0.10% | – |
ROC | New | ROCKWOOD HLDGS INC | $595,000 | – | 9,287 | +100.0% | 0.10% | – |
USAT | New | USA TECHNOLOGIES INC | $590,000 | – | 338,945 | +100.0% | 0.10% | – |
BLOX | New | INFOBLOX INC | $590,000 | – | 20,153 | +100.0% | 0.10% | – |
MERU | New | MERU NETWORKS INC | $585,000 | – | 145,051 | +100.0% | 0.10% | – |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $579,000 | – | 34,339 | +100.0% | 0.10% | – |
HL | New | HECLA MNG CO | $554,000 | – | 185,938 | +100.0% | 0.10% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $550,000 | – | 115,374 | +100.0% | 0.10% | – |
MSPD | New | MINDSPEED TECHNOLOGIES INC | $543,000 | – | 167,456 | +100.0% | 0.10% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $542,000 | – | 44,045 | +100.0% | 0.10% | – |
PDFS | New | PDF SOLUTIONS INC | $537,000 | – | 29,123 | +100.0% | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $538,000 | – | 12,046 | +100.0% | 0.10% | – |
PODD | New | INSULET CORP | $531,000 | – | 16,908 | +100.0% | 0.09% | – |
CHS | New | CHICOS FAS INC | $530,000 | – | 31,052 | +100.0% | 0.09% | – |
KMI | New | KINDER MORGAN INC DEL | $526,000 | – | 13,795 | +100.0% | 0.09% | – |
CUTR | New | CUTERA INC | $524,000 | – | 59,513 | +100.0% | 0.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $519,000 | – | 7,500 | +100.0% | 0.09% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $514,000 | – | 2,837 | +100.0% | 0.09% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $513,000 | – | 8,597 | +100.0% | 0.09% | – |
WAB | New | WABTEC CORP | $503,000 | – | 9,412 | +100.0% | 0.09% | – |
ENV | New | ENVESTNET INC | $485,000 | – | 19,735 | +100.0% | 0.09% | – |
PKI | New | PERKINELMER INC | $478,000 | – | 14,714 | +100.0% | 0.08% | – |
CPB | New | CAMPBELL SOUP CO | $468,000 | – | 10,456 | +100.0% | 0.08% | – |
MCD | New | MCDONALDS CORP | $464,000 | – | 4,689 | +100.0% | 0.08% | – |
VC | New | VISTEON CORP | $458,000 | – | 7,262 | +100.0% | 0.08% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $443,000 | – | 5,097 | +100.0% | 0.08% | – |
SUNS | New | SOLAR SR CAP LTD | $441,000 | – | 23,958 | +100.0% | 0.08% | – |
AME | New | AMETEK INC NEW | $432,000 | – | 10,223 | +100.0% | 0.08% | – |
DLTR | New | DOLLAR TREE INC | $411,000 | – | 8,087 | +100.0% | 0.07% | – |
STML | New | STEMLINE THERAPEUTICS INC | $410,000 | – | 17,217 | +100.0% | 0.07% | – |
AROPQ | New | AEROPOSTALE | $407,000 | – | 29,521 | +100.0% | 0.07% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $402,000 | – | 18,377 | +100.0% | 0.07% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $401,000 | – | 8,944 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $398,000 | – | 4,977 | +100.0% | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $399,000 | – | 5,333 | +100.0% | 0.07% | – |
MD | New | MEDNAX INC | $389,000 | – | 4,247 | +100.0% | 0.07% | – |
ZIPR | New | ZIPREALTY INC | $391,000 | – | 125,065 | +100.0% | 0.07% | – |
ACT | New | ACTAVIS INC | $392,000 | – | 3,107 | +100.0% | 0.07% | – |
MDVN | New | MEDIVATION INC | $385,000 | – | 7,832 | +100.0% | 0.07% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $380,000 | – | 5,517 | +100.0% | 0.07% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $379,000 | – | 12,463 | +100.0% | 0.07% | – |
TER | New | TERADYNE INC | $375,000 | – | 21,353 | +100.0% | 0.07% | – |
SNY | New | SANOFIsponsored adr | $368,000 | – | 7,138 | +100.0% | 0.06% | – |
MHK | New | MOHAWK INDS INC | $367,000 | – | 3,266 | +100.0% | 0.06% | – |
AWAY | New | HOMEAWAY INC | $365,000 | – | 11,284 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $361,000 | – | 1,604 | +100.0% | 0.06% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $363,000 | – | 5,881 | +100.0% | 0.06% | – |
V | New | VISA INC | $358,000 | – | 1,961 | +100.0% | 0.06% | – |
JDSU | New | JDS UNIPHASE CORP | $352,000 | – | 24,465 | +100.0% | 0.06% | – |
PFE | New | PFIZER INC | $353,000 | – | 12,597 | +100.0% | 0.06% | – |
FAST | New | FASTENAL CO | $343,000 | – | 7,500 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN IDEC INC | $348,000 | – | 1,619 | +100.0% | 0.06% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $339,000 | – | 4,935 | +100.0% | 0.06% | – |
PKG | New | PACKAGING CORP AMER | $335,000 | – | 6,838 | +100.0% | 0.06% | – |
KEX | New | KIRBY CORP | $333,000 | – | 4,183 | +100.0% | 0.06% | – |
IAC | New | IAC INTERACTIVECORP | $331,000 | – | 6,965 | +100.0% | 0.06% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $318,000 | – | 9,335 | +100.0% | 0.06% | – |
CRDB | New | CRAWFORD & COcl b | $320,000 | – | 56,921 | +100.0% | 0.06% | – |
THRX | New | THERAVANCE INC | $317,000 | – | 8,235 | +100.0% | 0.06% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $313,000 | – | 6,202 | +100.0% | 0.06% | – |
CMC | New | COMMERCIAL METALS CO | $312,000 | – | 21,154 | +100.0% | 0.06% | – |
FRX | New | FOREST LABS INC | $305,000 | – | 7,437 | +100.0% | 0.05% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $305,000 | – | 11,774 | +100.0% | 0.05% | – |
ROSE | New | ROSETTA RESOURCES INC | $303,000 | – | 7,121 | +100.0% | 0.05% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $302,000 | – | 16,647 | +100.0% | 0.05% | – |
CNDO | New | CORONADO BIOSCIENCES INC | $297,000 | – | 34,487 | +100.0% | 0.05% | – |
IG | New | IGI LABS INC | $295,000 | – | 206,344 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $294,000 | – | 7,035 | +100.0% | 0.05% | – |
TRN | New | TRINITY INDS INC | $293,000 | – | 7,615 | +100.0% | 0.05% | – |
THST | New | TRUETT-HURST INCcl a | $295,000 | – | 50,000 | +100.0% | 0.05% | – |
IL | New | INTRALINKS HLDGS INC | $288,000 | – | 39,727 | +100.0% | 0.05% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | – | 3,229 | +100.0% | 0.05% | – |
JOY | New | JOY GLOBAL INC | $287,000 | – | 5,913 | +100.0% | 0.05% | – |
RALY | New | RALLY SOFTWARE DEV CORP | $286,000 | – | 11,519 | +100.0% | 0.05% | – |
F113PS | New | COVIDIEN PLC | $278,000 | – | 4,417 | +100.0% | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $279,000 | – | 15,274 | +100.0% | 0.05% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,445 | +100.0% | 0.05% | – |
RE | New | EVEREST RE GROUP LTD | $273,000 | – | 2,130 | +100.0% | 0.05% | – |
CLH | New | CLEAN HARBORS INC | $271,000 | – | 5,373 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INC | $271,000 | – | 3,501 | +100.0% | 0.05% | – |
AXE | New | ANIXTER INTL INC | $269,000 | – | 3,542 | +100.0% | 0.05% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $268,000 | – | 32,800 | +100.0% | 0.05% | – |
HSKA | New | HESKA CORP | $260,000 | – | 37,666 | +100.0% | 0.05% | – |
GOLD | New | RANDGOLD RES LTDadr | $258,000 | – | 4,033 | +100.0% | 0.05% | – |
FAF | New | FIRST AMERN FINL CORP | $260,000 | – | 11,778 | +100.0% | 0.05% | – |
WDR | New | WADDELL & REED FINL INCcl a | $254,000 | – | 5,850 | +100.0% | 0.04% | – |
NDSN | New | NORDSON CORP | $257,000 | – | 3,709 | +100.0% | 0.04% | – |
WBC | New | WABCO HLDGS INC | $254,000 | – | 3,399 | +100.0% | 0.04% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 3,968 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $248,000 | – | 2,515 | +100.0% | 0.04% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $248,000 | – | 5,596 | +100.0% | 0.04% | – |
DGI | New | DIGITALGLOBE INC | $249,000 | – | 8,033 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 4,031 | +100.0% | 0.04% | – |
HTWR | New | HEARTWARE INTL INC | $246,000 | – | 2,591 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $245,000 | – | 7,910 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $243,000 | – | 6,521 | +100.0% | 0.04% | – |
XXIA | New | IXIA | $244,000 | – | 13,282 | +100.0% | 0.04% | – |
NXTM | New | NXSTAGE MEDICAL INC | $237,000 | – | 16,580 | +100.0% | 0.04% | – |
ATML | New | ATMEL CORP | $240,000 | – | 32,706 | +100.0% | 0.04% | – |
SPNC | New | SPECTRANETICS CORP | $224,000 | – | 11,989 | +100.0% | 0.04% | – |
PWER | New | POWER ONE INC NEW | $224,000 | – | 35,447 | +100.0% | 0.04% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $220,000 | – | 9,000 | +100.0% | 0.04% | – |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $220,000 | – | 8,118 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $216,000 | – | 1,889 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INC | $210,000 | – | 5,873 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 3,125 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $203,000 | – | 6,600 | +100.0% | 0.04% | – |
CSIQ | New | CANADIAN SOLAR INC | $203,000 | – | 18,498 | +100.0% | 0.04% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $200,000 | – | 50,000 | +100.0% | 0.04% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $192,000 | – | 10,632 | +100.0% | 0.03% | – |
ZIXI | New | ZIX CORP | $183,000 | – | 43,191 | +100.0% | 0.03% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $181,000 | – | 36,213 | +100.0% | 0.03% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $184,000 | – | 15,529 | +100.0% | 0.03% | – |
NMFC | New | NEW MTN FIN CORP | $178,000 | – | 12,561 | +100.0% | 0.03% | – |
CCC | New | CALGON CARBON CORP | $178,000 | – | 10,684 | +100.0% | 0.03% | – |
ELGX | New | ENDOLOGIX INC | $171,000 | – | 12,845 | +100.0% | 0.03% | – |
SZYM | New | SOLAZYME INC | $164,000 | – | 14,010 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $161,000 | – | 10,437 | +100.0% | 0.03% | – |
MM | New | MILLENNIAL MEDIA INC | $116,000 | – | 13,262 | +100.0% | 0.02% | – |
GSVC | New | GSV CAP CORP | $95,000 | – | 12,053 | +100.0% | 0.02% | – |
TINY | New | HARRIS & HARRIS GROUP INC | $71,000 | – | 23,197 | +100.0% | 0.01% | – |
FFEX | New | FROZEN FOOD EXPRESS INDS INC | $72,000 | – | 44,447 | +100.0% | 0.01% | – |
PLG | New | PLATINUM GROUP METALS LTD | $61,000 | – | 68,089 | +100.0% | 0.01% | – |
PFSW | New | PFSWEB INC | $62,000 | – | 15,445 | +100.0% | 0.01% | – |
JOEZ | New | JOES JEANS INC | $56,000 | – | 34,330 | +100.0% | 0.01% | – |
PALDF | New | NORTH AMERN PALLADIUM LTD | $43,000 | – | 42,992 | +100.0% | 0.01% | – |
ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $38,000 | – | 48,117 | +100.0% | 0.01% | – |
ZAZA | New | ZAZA ENERGY CORP | $34,000 | – | 28,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
INTUIT COM | 42 | Q3 2023 | 1.6% |
PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-09 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.