$660 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 356 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $14,582,000 | -4.2% | 16,648 | -3.7% | 2.21% | -17.7% |
| CELG | Buy | CELGENE CORP | $14,358,000 | +36.0% | 93,150 | +3.2% | 2.18% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,293,000 | +12.0% | 227,346 | -8.7% | 2.17% | -3.8% |
| GSVC | Buy | GSV CAP CORP | $13,867,000 | +14496.8% | 935,665 | +7662.9% | 2.10% | +12264.7% |
| SLB | Buy | SCHLUMBERGER LTD | $13,192,000 | +151.0% | 149,295 | +103.5% | 2.00% | +115.7% |
| FB | Buy | FACEBOOK INCcl a | $12,787,000 | +322.3% | 254,562 | +109.1% | 1.94% | +262.9% |
| SBUX | Sell | STARBUCKS CORP | $11,386,000 | +14.2% | 147,924 | -2.8% | 1.73% | -1.9% |
| APC | Buy | ANADARKO PETE CORP | $10,076,000 | +9.6% | 108,360 | +1.2% | 1.53% | -5.9% |
| MS | Sell | MORGAN STANLEY | $8,869,000 | +4.3% | 329,081 | -5.4% | 1.34% | -10.4% |
| SPLK | Sell | SPLUNK INC | $8,752,000 | +15.2% | 145,774 | -11.0% | 1.33% | -1.0% |
| WAGE | Sell | WAGEWORKS INC | $8,541,000 | +23.9% | 169,304 | -15.4% | 1.30% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $7,587,000 | -12.9% | 146,152 | -36.0% | 1.15% | -25.2% |
| BA | New | BOEING CO | $7,524,000 | – | 64,030 | +100.0% | 1.14% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,072,000 | +15.3% | 99,272 | -10.3% | 1.07% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,982,000 | +136.8% | 292,244 | +129.8% | 1.06% | +103.5% |
| HAL | Buy | HALLIBURTON CO | $6,880,000 | +63.8% | 142,884 | +42.0% | 1.04% | +40.8% |
| AMZN | Buy | AMAZON COM INC | $6,703,000 | +17.2% | 21,441 | +4.1% | 1.02% | +0.7% |
| AYI | Sell | ACUITY BRANDS INC | $6,680,000 | +16.9% | 72,595 | -4.1% | 1.01% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,651,000 | -15.2% | 42,039 | -18.9% | 1.01% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $6,496,000 | -22.3% | 100,736 | -23.9% | 0.98% | -33.2% |
| EOG | Buy | EOG RES INC | $6,409,000 | +37.2% | 37,860 | +6.7% | 0.97% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $6,310,000 | +94.9% | 189,613 | +102.3% | 0.96% | +67.6% |
| SSYS | Sell | STRATASYS LTD | $6,104,000 | -0.6% | 60,282 | -17.8% | 0.92% | -14.6% |
| YNDX | Buy | YANDEX N V | $6,043,000 | +71.4% | 165,923 | +30.1% | 0.92% | +47.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,032,000 | +43.3% | 151,942 | +11.9% | 0.91% | +23.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $5,940,000 | +195.8% | 490,518 | +94.7% | 0.90% | +154.2% |
| GTLS | Sell | CHART INDS INC | $5,846,000 | +23.2% | 47,516 | -5.8% | 0.89% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $5,831,000 | +30.0% | 83,887 | +13.1% | 0.88% | +11.6% |
| BEAV | Buy | B/E AEROSPACE INC | $5,831,000 | +46.1% | 78,991 | +24.8% | 0.88% | +25.6% |
| TXTR | Sell | TEXTURA CORP | $5,502,000 | +54.8% | 127,723 | -6.5% | 0.83% | +33.0% |
| TEAR | Buy | TEARLAB CORP | $5,189,000 | +6.0% | 469,172 | +1.8% | 0.79% | -8.9% |
| ELLI | Sell | ELLIE MAE INC | $5,138,000 | +25.4% | 160,513 | -9.6% | 0.78% | +7.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,090,000 | +11.2% | 77,602 | -9.8% | 0.77% | -4.5% |
| BOFI | Buy | BOFI HLDG INC | $5,050,000 | +155.6% | 77,912 | +80.6% | 0.77% | +119.5% |
| INTU | Sell | INTUIT | $4,859,000 | -23.0% | 73,281 | -29.1% | 0.74% | -33.8% |
| LNKD | Buy | LINKEDIN CORP | $4,638,000 | +450.8% | 18,849 | +299.2% | 0.70% | +371.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $4,627,000 | +4.0% | 123,219 | -8.0% | 0.70% | -10.7% |
| WEB | WEB COM GROUP INC | $4,523,000 | +26.4% | 139,820 | 0.0% | 0.69% | +8.7% | |
| COO | Buy | COOPER COS INC | $4,496,000 | +22.5% | 34,664 | +12.5% | 0.68% | +5.4% |
| SIVB | Buy | SVB FINL GROUP | $4,152,000 | +13.8% | 48,077 | +9.7% | 0.63% | -2.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,114,000 | +86.2% | 436,753 | +57.0% | 0.62% | +60.0% |
| YELP | Buy | YELP INCcl a | $4,085,000 | +106.6% | 61,729 | +8.6% | 0.62% | +77.4% |
| RRC | Buy | RANGE RES CORP | $4,082,000 | +75.6% | 53,794 | +78.9% | 0.62% | +51.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,024,000 | +11.1% | 117,695 | -2.7% | 0.61% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,951,000 | -0.8% | 186,890 | -0.4% | 0.60% | -14.8% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $3,909,000 | +244.1% | 152,943 | +225.5% | 0.59% | +196.5% |
| BIDU | New | BAIDU INCspon adr rep a | $3,895,000 | – | 25,103 | +100.0% | 0.59% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,715,000 | +5.2% | 57,184 | -3.4% | 0.56% | -9.6% |
| NEM | New | NEWMONT MINING CORP | $3,699,000 | – | 131,633 | +100.0% | 0.56% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,589,000 | +0.1% | 585,445 | -4.6% | 0.54% | -14.1% |
| VIAB | VIACOM INC NEWcl b | $3,561,000 | +22.9% | 42,601 | 0.0% | 0.54% | +5.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,548,000 | +39.8% | 33,078 | +12.2% | 0.54% | +20.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,511,000 | +1.9% | 112,823 | +1.1% | 0.53% | -12.5% |
| APA | Buy | APACHE CORP | $3,489,000 | +26.8% | 40,976 | +24.8% | 0.53% | +8.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,464,000 | -17.9% | 208,924 | -33.4% | 0.52% | -29.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,362,000 | +54.6% | 90,336 | +47.1% | 0.51% | +32.8% |
| TRGP | Sell | TARGA RES CORP | $3,362,000 | +11.5% | 46,084 | -1.6% | 0.51% | -4.1% |
| ECOM | New | CHANNELADVISOR CORP | $3,346,000 | – | 91,338 | +100.0% | 0.51% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,344,000 | +37.0% | 104,535 | +12.2% | 0.51% | +17.6% |
| CB | CHUBB CORP | $3,217,000 | +5.4% | 36,044 | 0.0% | 0.49% | -9.3% | |
| MDVN | Buy | MEDIVATION INC | $3,217,000 | +735.6% | 53,663 | +585.2% | 0.49% | +617.6% |
| PWR | Sell | QUANTA SVCS INC | $3,177,000 | -1.7% | 115,478 | -5.5% | 0.48% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,147,000 | +14.6% | 25,905 | +11.6% | 0.48% | -1.6% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,104,000 | – | 202,464 | +100.0% | 0.47% | – |
| BMI | Buy | BADGER METER INC | $3,065,000 | +5.9% | 65,905 | +1.5% | 0.46% | -8.8% |
| STAA | Sell | STAAR SURGICAL CO | $3,012,000 | +23.1% | 222,450 | -7.7% | 0.46% | +5.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,912,000 | -8.9% | 145,217 | -3.7% | 0.44% | -21.8% |
| ABCO | Sell | ADVISORY BRD CO | $2,858,000 | +7.6% | 48,043 | -1.1% | 0.43% | -7.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,811,000 | – | 26,071 | +100.0% | 0.43% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,794,000 | +1.9% | 85,567 | -8.4% | 0.42% | -12.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,681,000 | – | 51,851 | +100.0% | 0.41% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,659,000 | -25.8% | 112,717 | -41.1% | 0.40% | -36.2% |
| KO | Sell | COCA COLA CO | $2,612,000 | -21.7% | 68,964 | -17.1% | 0.40% | -32.8% |
| LCC | Sell | U S AIRWAYS GROUP INC | $2,614,000 | -80.1% | 137,889 | -82.7% | 0.40% | -82.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,483,000 | +68.3% | 68,253 | +69.1% | 0.38% | +44.6% |
| PAYX | Sell | PAYCHEX INC | $2,476,000 | -11.3% | 60,934 | -20.3% | 0.38% | -23.8% |
| HD | Buy | HOME DEPOT INC | $2,469,000 | -1.2% | 32,548 | +0.9% | 0.37% | -15.2% |
| T | Sell | AT&T INC | $2,449,000 | -5.4% | 72,416 | -1.0% | 0.37% | -18.8% |
| HSTM | Buy | HEALTHSTREAM INC | $2,365,000 | +89.4% | 62,427 | +26.6% | 0.36% | +63.2% |
| APOG | New | APOGEE ENTERPRISES INC | $2,345,000 | – | 79,152 | +100.0% | 0.36% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,334,000 | +9.7% | 162,072 | -1.3% | 0.35% | -5.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,297,000 | +233.4% | 103,662 | +273.0% | 0.35% | +185.2% |
| IR | New | INGERSOLL-RAND PLC | $2,229,000 | – | 34,326 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,209,000 | +0.9% | 25,478 | -0.1% | 0.34% | -13.2% |
| CTRP | New | CTRIP COM INTL LTD | $2,202,000 | – | 37,730 | +100.0% | 0.33% | – |
| FNSR | New | FINISAR CORP | $2,191,000 | – | 96,807 | +100.0% | 0.33% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,161,000 | +0.5% | 49,500 | +0.6% | 0.33% | -13.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,148,000 | +165.8% | 29,767 | +105.4% | 0.33% | +128.0% |
| SFM | New | SPROUTS FMRS MKT INC | $2,141,000 | – | 48,230 | +100.0% | 0.32% | – |
| POWR | Buy | POWERSECURE INTL INC | $2,130,000 | +51.3% | 132,698 | +41.7% | 0.32% | +30.2% |
| C | Sell | CITIGROUP INC | $2,083,000 | -34.4% | 42,930 | -35.1% | 0.32% | -43.6% |
| URI | New | UNITED RENTALS INC | $2,079,000 | – | 35,674 | +100.0% | 0.32% | – |
| BHI | New | BAKER HUGHES INC | $2,072,000 | – | 42,196 | +100.0% | 0.31% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,042,000 | +5.2% | 34,431 | +1.6% | 0.31% | -9.4% |
| EMC | New | E M C CORP MASS | $2,004,000 | – | 78,388 | +100.0% | 0.30% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,969,000 | -36.1% | 47,655 | -36.2% | 0.30% | -45.2% |
| MTDR | Sell | MATADOR RES CO | $1,957,000 | +30.4% | 119,845 | -4.3% | 0.30% | +12.1% |
| ICLR | Buy | ICON PLC | $1,938,000 | +18.6% | 47,361 | +2.7% | 0.29% | +2.1% |
| GLW | Sell | CORNING INC | $1,890,000 | -1.9% | 129,543 | -4.4% | 0.29% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,855,000 | -5.6% | 39,750 | +1.8% | 0.28% | -19.0% |
| PG | PROCTER & GAMBLE CO | $1,827,000 | -1.8% | 24,170 | 0.0% | 0.28% | -15.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,823,000 | – | 19,490 | +100.0% | 0.28% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,796,000 | +51.6% | 87,725 | +48.1% | 0.27% | +30.1% |
| CMA | COMERICA INC | $1,789,000 | -1.3% | 45,500 | 0.0% | 0.27% | -15.3% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,773,000 | +19.4% | 27,924 | -3.0% | 0.27% | +2.7% |
| DYAX | Sell | DYAX CORP | $1,757,000 | +82.1% | 256,097 | -8.2% | 0.27% | +56.5% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,737,000 | -14.3% | 27,855 | -0.1% | 0.26% | -26.5% |
| EBAY | Sell | EBAY INC | $1,698,000 | -74.5% | 30,426 | -76.4% | 0.26% | -78.2% |
| CTRX | Buy | CATAMARAN CORP | $1,687,000 | +6.0% | 36,705 | +12.5% | 0.26% | -8.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,691,000 | +16.0% | 91,141 | -3.1% | 0.26% | -0.4% |
| CALX | Sell | CALIX INC | $1,680,000 | +4.0% | 132,009 | -17.5% | 0.26% | -10.5% |
| GRMN | New | GARMIN LTD | $1,655,000 | – | 36,629 | +100.0% | 0.25% | – |
| OPK | New | OPKO HEALTH INC | $1,652,000 | – | 187,500 | +100.0% | 0.25% | – |
| CDW | New | CDW CORP | $1,649,000 | – | 72,233 | +100.0% | 0.25% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,644,000 | +30.9% | 11,227 | +2.3% | 0.25% | +12.2% |
| LOW | LOWES COS INC | $1,641,000 | +16.4% | 34,463 | 0.0% | 0.25% | 0.0% | |
| YHOO | New | YAHOO INC | $1,578,000 | – | 47,564 | +100.0% | 0.24% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,572,000 | +35.4% | 253,768 | -2.9% | 0.24% | +16.1% |
| SNA | Sell | SNAP ON INC | $1,550,000 | +6.5% | 15,577 | -4.4% | 0.24% | -8.6% |
| RMTI | New | ROCKWELL MED INC | $1,536,000 | – | 134,750 | +100.0% | 0.23% | – |
| BDC | New | BELDEN INC | $1,521,000 | – | 23,753 | +100.0% | 0.23% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,516,000 | +54.2% | 209,406 | -12.0% | 0.23% | +32.9% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $1,509,000 | +71.7% | 198,529 | +48.4% | 0.23% | +47.7% |
| HXL | Buy | HEXCEL CORP NEW | $1,498,000 | +17.0% | 38,602 | +2.7% | 0.23% | +0.4% |
| ELGX | Buy | ENDOLOGIX INC | $1,479,000 | +764.9% | 91,665 | +613.6% | 0.22% | +646.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,473,000 | +28.1% | 160,646 | -8.0% | 0.22% | +9.9% |
| SINA | New | SINA CORPord | $1,470,000 | – | 18,110 | +100.0% | 0.22% | – |
| AKRXQ | Sell | AKORN INC | $1,473,000 | +41.1% | 74,856 | -3.1% | 0.22% | +21.2% |
| OSIS | Buy | OSI SYSTEMS INC | $1,463,000 | +110.2% | 19,671 | +82.2% | 0.22% | +80.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,458,000 | +262.7% | 58,705 | +219.4% | 0.22% | +211.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,453,000 | +8.9% | 75,115 | -1.7% | 0.22% | -6.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,443,000 | +28.7% | 55,504 | +5.1% | 0.22% | +10.6% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,417,000 | – | 157,068 | +100.0% | 0.22% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,412,000 | +26.9% | 1,206,949 | +26.9% | 0.21% | +9.2% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $1,414,000 | -21.6% | 324,359 | -8.1% | 0.21% | -32.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,406,000 | +23.3% | 28,552 | -1.6% | 0.21% | +6.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,398,000 | +9.0% | 32,107 | 0.0% | 0.21% | -6.2% | |
| CRAY | Sell | CRAY INC | $1,379,000 | -42.2% | 57,318 | -52.8% | 0.21% | -50.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,364,000 | +6.3% | 31,518 | -8.1% | 0.21% | -8.4% |
| CATM | Sell | CARDTRONICS INC | $1,303,000 | +23.6% | 35,110 | -8.1% | 0.20% | +6.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,290,000 | +17.9% | 16,721 | -0.6% | 0.20% | +1.6% |
| HOLX | Sell | HOLOGIC INC | $1,278,000 | -19.4% | 61,895 | -24.6% | 0.19% | -30.7% |
| ALKS | Sell | ALKERMES PLC | $1,277,000 | -45.4% | 37,975 | -53.4% | 0.19% | -53.0% |
| CIE | New | COBALT INTL ENERGY INC | $1,275,000 | – | 51,268 | +100.0% | 0.19% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,276,000 | +343.1% | 144,974 | +264.9% | 0.19% | +278.4% |
| TRLA | New | TRULIA INC | $1,264,000 | – | 26,872 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,235,000 | -8.8% | 17,241 | -16.6% | 0.19% | -21.8% |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,214,000 | – | 93,795 | +100.0% | 0.18% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,204,000 | +14.7% | 36,488 | -7.2% | 0.18% | -1.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,208,000 | -18.1% | 96,418 | -32.9% | 0.18% | -29.6% |
| BEAT | New | BIOTELEMETRY INC | $1,203,000 | – | 121,395 | +100.0% | 0.18% | – |
| ORI | Sell | OLD REP INTL CORP | $1,195,000 | -24.4% | 77,590 | -36.8% | 0.18% | -35.1% |
| ENOC | Sell | ENERNOC INC | $1,179,000 | -59.1% | 78,697 | -63.8% | 0.18% | -64.8% |
| ACETQ | Sell | ACETO CORP | $1,177,000 | +3.1% | 75,322 | -8.1% | 0.18% | -11.4% |
| DXCM | New | DEXCOM INC | $1,161,000 | – | 41,153 | +100.0% | 0.18% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,163,000 | -23.6% | 386,287 | -8.1% | 0.18% | -34.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,164,000 | +15.2% | 29,532 | -3.3% | 0.18% | -1.1% |
| AGN | Buy | ALLERGAN INC | $1,147,000 | +13.3% | 12,681 | +5.5% | 0.17% | -2.8% |
| VPHM | Sell | VIROPHARMA INC | $1,148,000 | +8.3% | 29,250 | -21.0% | 0.17% | -7.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,135,000 | +25.0% | 44,527 | -3.3% | 0.17% | +7.5% |
| BRCM | New | BROADCOM CORPcl a | $1,133,000 | – | 43,529 | +100.0% | 0.17% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,135,000 | – | 83,838 | +100.0% | 0.17% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,126,000 | -3.3% | 15,518 | -11.7% | 0.17% | -17.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,122,000 | – | 67,400 | +100.0% | 0.17% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,106,000 | -13.3% | 89,352 | -6.4% | 0.17% | -25.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,109,000 | -15.5% | 30,939 | -18.2% | 0.17% | -27.6% |
| MELI | New | MERCADOLIBRE INC | $1,107,000 | – | 8,207 | +100.0% | 0.17% | – |
| THRM | Sell | GENTHERM INC | $1,108,000 | -0.5% | 58,056 | -3.2% | 0.17% | -14.7% |
| CACH | New | CACHE INC | $1,061,000 | – | 177,969 | +100.0% | 0.16% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,055,000 | – | 70,972 | +100.0% | 0.16% | – |
| MNTX | Sell | MANITEX INTL INC | $1,044,000 | -8.3% | 95,472 | -8.2% | 0.16% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $1,023,000 | -78.3% | 15,200 | -80.3% | 0.16% | -81.4% |
| AOL | Sell | AOL INC | $1,007,000 | -8.3% | 29,130 | -3.2% | 0.15% | -21.1% |
| PKT | New | PROCERA NETWORKS INC | $1,000,000 | – | 64,576 | +100.0% | 0.15% | – |
| ALOG | Sell | ANALOGIC CORP | $967,000 | +9.8% | 11,705 | -3.2% | 0.15% | -5.2% |
| ABTL | New | AUTOBYTEL INC | $965,000 | – | 134,573 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $954,000 | -60.8% | 9,142 | -62.9% | 0.14% | -66.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $957,000 | +54.4% | 247,000 | +33.5% | 0.14% | +33.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $950,000 | +18.5% | 14,118 | -8.1% | 0.14% | +1.4% |
| HW | Sell | HEADWATERS INC | $934,000 | -1.3% | 103,859 | -3.0% | 0.14% | -15.0% |
| ZIPR | Buy | ZIPREALTY INC | $932,000 | +138.4% | 170,321 | +36.2% | 0.14% | +104.3% |
| USCR | Sell | U S CONCRETE INC | $932,000 | +12.3% | 46,451 | -8.2% | 0.14% | -3.4% |
| SAAS | INCONTACT INC | $922,000 | +0.4% | 111,720 | 0.0% | 0.14% | -13.6% | |
| PGTI | Sell | PGT INC | $923,000 | +4.9% | 93,219 | -8.2% | 0.14% | -9.7% |
| EHTH | Sell | EHEALTH INC | $916,000 | +30.5% | 28,408 | -8.1% | 0.14% | +12.1% |
| FLDM | New | FLUIDIGM CORP DEL | $918,000 | – | 41,826 | +100.0% | 0.14% | – |
| ATRC | Sell | ATRICURE INC | $912,000 | +6.2% | 83,030 | -8.2% | 0.14% | -9.2% |
| WETF | New | WISDOMTREE INVTS INC | $905,000 | – | 78,015 | +100.0% | 0.14% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $894,000 | +118.0% | 19,732 | +14.6% | 0.14% | +88.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $852,000 | +230.2% | 11,915 | +195.4% | 0.13% | +180.4% |
| PCYG | Sell | PARK CITY GROUP INC | $849,000 | +5.7% | 97,300 | -8.1% | 0.13% | -9.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $847,000 | – | 122,578 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $835,000 | – | 17,167 | +100.0% | 0.13% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $841,000 | – | 228,522 | +100.0% | 0.13% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $836,000 | +37.7% | 54,233 | -2.9% | 0.13% | +18.7% |
| USEG | Sell | U S ENERGY CORP WYO | $831,000 | -6.4% | 393,796 | -8.2% | 0.13% | -19.7% |
| JMBA | Sell | JAMBA INC | $823,000 | -17.6% | 61,500 | -8.1% | 0.12% | -29.0% |
| ILMN | Buy | ILLUMINA INC | $811,000 | +22.0% | 10,031 | +12.9% | 0.12% | +5.1% |
| ORBK | New | ORBOTECH LTDord | $808,000 | – | 67,407 | +100.0% | 0.12% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $773,000 | – | 38,348 | +100.0% | 0.12% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $773,000 | -7.2% | 44,614 | -8.2% | 0.12% | -20.4% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $759,000 | -3.3% | 105,077 | -8.2% | 0.12% | -17.3% |
| BLOX | Sell | INFOBLOX INC | $739,000 | +25.3% | 17,661 | -12.4% | 0.11% | +7.7% |
| NVS | NOVARTIS A Gsponsored adr | $718,000 | +8.5% | 9,363 | 0.0% | 0.11% | -6.8% | |
| IRIX | Sell | IRIDEX CORP | $712,000 | -7.9% | 120,044 | -8.2% | 0.11% | -20.6% |
| PSIX | New | POWER SOLUTIONS INTL INC | $714,000 | – | 12,078 | +100.0% | 0.11% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $704,000 | -19.0% | 13,444 | -22.8% | 0.11% | -30.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $704,000 | -33.1% | 21,683 | -24.1% | 0.11% | -42.5% |
| TWIN | Sell | TWIN DISC INC | $696,000 | +1.3% | 26,652 | -8.1% | 0.11% | -12.4% |
| DHR | DANAHER CORP DEL | $693,000 | +9.5% | 10,000 | 0.0% | 0.10% | -6.2% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $691,000 | +19.3% | 31,738 | -7.6% | 0.10% | +2.9% |
| GOLD | New | BARRICK GOLD CORP | $688,000 | – | 36,964 | +100.0% | 0.10% | – |
| TWX | TIME WARNER INC | $681,000 | +13.9% | 10,348 | 0.0% | 0.10% | -2.8% | |
| WMT | WAL-MART STORES INC | $675,000 | -0.7% | 9,133 | 0.0% | 0.10% | -15.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $657,000 | +22.1% | 14,196 | +17.8% | 0.10% | +5.3% |
| SPWR | New | SUNPOWER CORP | $661,000 | – | 25,279 | +100.0% | 0.10% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $661,000 | -11.4% | 512,040 | -12.1% | 0.10% | -24.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $659,000 | +28.2% | 3,116 | +9.8% | 0.10% | +9.9% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $654,000 | -11.7% | 332,174 | -8.1% | 0.10% | -24.4% |
| WINA | New | WINMARK CORP | $649,000 | – | 8,810 | +100.0% | 0.10% | – |
| SLW | Sell | SILVER WHEATON CORP | $644,000 | +8.6% | 25,991 | -13.8% | 0.10% | -6.7% |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $632,000 | +1563.2% | 718,466 | +1393.2% | 0.10% | +1271.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $629,000 | +22.6% | 9,286 | +8.0% | 0.10% | +4.4% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $626,000 | -25.7% | 96,336 | -8.1% | 0.10% | -36.2% |
| PKI | Buy | PERKINELMER INC | $625,000 | +30.8% | 16,547 | +12.5% | 0.10% | +13.1% |
| VC | Buy | VISTEON CORP | $618,000 | +34.9% | 8,165 | +12.4% | 0.09% | +16.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $617,000 | -4.5% | 68,074 | -8.0% | 0.09% | -17.5% |
| ROC | Sell | ROCKWOOD HLDGS INC | $618,000 | +3.9% | 9,235 | -0.6% | 0.09% | -10.5% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $612,000 | -19.4% | 16,194 | -19.8% | 0.09% | -30.6% |
| PODD | Sell | INSULET CORP | $609,000 | +14.7% | 16,808 | -0.6% | 0.09% | -2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $593,000 | -9.9% | 5,101 | -28.5% | 0.09% | -22.4% |
| WAB | Sell | WABTEC CORP | $588,000 | +16.9% | 9,358 | -0.6% | 0.09% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $584,000 | +10.2% | 35,070 | +12.9% | 0.09% | -5.3% |
| ITW | ILLINOIS TOOL WKS INC | $572,000 | +10.2% | 7,500 | 0.0% | 0.09% | -5.4% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $574,000 | – | 43,317 | +100.0% | 0.09% | – |
| GIVN | New | GIVEN IMAGING | $573,000 | – | 29,800 | +100.0% | 0.09% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $573,000 | +5.7% | 40,678 | -7.6% | 0.09% | -9.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $567,000 | -32.6% | 35,194 | -8.2% | 0.09% | -41.9% |
| CRDB | CRAWFORD & COcl b | $552,000 | +72.5% | 56,921 | 0.0% | 0.08% | +50.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $552,000 | +0.4% | 106,010 | -8.1% | 0.08% | -13.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $553,000 | -35.4% | 34,246 | -8.1% | 0.08% | -44.4% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $550,000 | – | 13,500 | +100.0% | 0.08% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $549,000 | – | 266,400 | +100.0% | 0.08% | – |
| QLYS | Sell | QUALYS INC | $535,000 | -21.1% | 25,000 | -40.6% | 0.08% | -32.5% |
| GG | New | GOLDCORP INC NEW | $525,000 | – | 20,194 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC NEW | $531,000 | +22.9% | 11,549 | +13.0% | 0.08% | +5.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $531,000 | – | 20,050 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $519,000 | -71.8% | 16,887 | -71.3% | 0.08% | -75.6% |
| DLTR | Buy | DOLLAR TREE INC | $523,000 | +27.3% | 9,144 | +13.1% | 0.08% | +8.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $514,000 | – | 30,300 | +100.0% | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $507,000 | – | 84,831 | +100.0% | 0.08% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $500,000 | +31.9% | 14,068 | +12.9% | 0.08% | +13.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $501,000 | -15.1% | 311,422 | -8.1% | 0.08% | -26.9% |
| XOM | Sell | EXXON MOBIL CORP | $499,000 | -27.8% | 5,801 | -24.2% | 0.08% | -37.7% |
| IAC | Buy | IAC INTERACTIVECORP | $498,000 | +50.5% | 9,112 | +30.8% | 0.08% | +29.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $484,000 | -8.0% | 13,620 | -1.3% | 0.07% | -21.5% |
| PXD | New | PIONEER NAT RES CO | $482,000 | – | 2,552 | +100.0% | 0.07% | – |
| SQNM | Sell | SEQUENOM INC | $481,000 | -54.8% | 180,279 | -28.7% | 0.07% | -61.2% |
| MHK | Buy | MOHAWK INDS INC | $480,000 | +30.8% | 3,683 | +12.8% | 0.07% | +12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $484,000 | +34.1% | 1,548 | -3.5% | 0.07% | +14.1% |
| MD | Buy | MEDNAX INC | $482,000 | +23.9% | 4,799 | +13.0% | 0.07% | +5.8% |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $468,000 | -13.8% | 153,848 | -8.1% | 0.07% | -26.0% |
| PFE | Buy | PFIZER INC | $462,000 | +30.9% | 16,097 | +27.8% | 0.07% | +12.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $457,000 | +51.3% | 16,647 | 0.0% | 0.07% | +30.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $451,000 | +33.0% | 4,909 | -0.5% | 0.07% | +13.3% |
| ACT | ACTAVIS INC | $447,000 | +14.0% | 3,107 | 0.0% | 0.07% | -1.4% | |
| MCD | Sell | MCDONALDS CORP | $450,000 | -3.0% | 4,679 | -0.2% | 0.07% | -17.1% |
| OESX | New | ORION ENERGY SYSTEMS INC | $440,000 | – | 117,119 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCORP | $445,000 | – | 16,660 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP AMER | $439,000 | +31.0% | 7,688 | +12.4% | 0.07% | +13.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $436,000 | +43.9% | 8,005 | +12.4% | 0.07% | +24.5% |
| MERU | Sell | MERU NETWORKS INC | $436,000 | -25.5% | 133,279 | -8.1% | 0.07% | -35.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $431,000 | -2.3% | 23,828 | -0.5% | 0.06% | -16.7% |
| CPB | CAMPBELL SOUP CO | $426,000 | -9.0% | 10,456 | 0.0% | 0.06% | -21.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $424,000 | +21.8% | 1,760 | +8.7% | 0.06% | +4.9% |
| KEX | Buy | KIRBY CORP | $409,000 | +22.8% | 4,726 | +13.0% | 0.06% | +5.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $407,000 | +15.6% | 27,642 | +13.0% | 0.06% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $403,000 | +1.0% | 5,333 | 0.0% | 0.06% | -12.9% | |
| CMC | Buy | COMMERCIAL METALS CO | $405,000 | +29.8% | 23,894 | +13.0% | 0.06% | +10.9% |
| GRPN | New | GROUPON INC | $400,000 | – | 35,689 | +100.0% | 0.06% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $381,000 | +19.8% | 11,721 | +25.6% | 0.06% | +3.6% |
| FAST | FASTENAL CO | $377,000 | +9.9% | 7,500 | 0.0% | 0.06% | -6.6% | |
| V | VISA INC | $375,000 | +4.7% | 1,961 | 0.0% | 0.06% | -9.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $372,000 | -6.5% | 4,910 | -1.3% | 0.06% | -20.0% |
| MMS | New | MAXIMUS INC | $364,000 | – | 8,076 | +100.0% | 0.06% | – |
| AWAY | Buy | HOMEAWAY INC | $357,000 | -2.2% | 12,752 | +13.0% | 0.05% | -15.6% |
| HTWR | Buy | HEARTWARE INTL INC | $349,000 | +41.9% | 4,764 | +83.9% | 0.05% | +23.3% |
| IG | Sell | IGI LABS INC | $345,000 | +16.9% | 189,539 | -8.1% | 0.05% | 0.0% |
| HILL | New | DOT HILL SYS CORP | $346,000 | – | 161,652 | +100.0% | 0.05% | – |
| JOY | Buy | JOY GLOBAL INC | $341,000 | +18.8% | 6,681 | +13.0% | 0.05% | +2.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $339,000 | +33.5% | 6,576 | +12.4% | 0.05% | +13.3% |
| THRX | Buy | THERAVANCE INC | $338,000 | +6.6% | 8,282 | +0.6% | 0.05% | -8.9% |
| TER | Sell | TERADYNE INC | $336,000 | -10.4% | 20,323 | -4.8% | 0.05% | -22.7% |
| EEFT | New | EURONET WORLDWIDE INC | $329,000 | – | 8,250 | +100.0% | 0.05% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $323,000 | -93.3% | 13,366 | -90.7% | 0.05% | -94.3% |
| WBC | Buy | WABCO HLDGS INC | $322,000 | +26.8% | 3,821 | +12.4% | 0.05% | +8.9% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $323,000 | +3.2% | 6,202 | 0.0% | 0.05% | -10.9% | |
| ATML | Buy | ATMEL CORP | $325,000 | +35.4% | 43,685 | +33.6% | 0.05% | +16.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | +10.0% | 3,229 | 0.0% | 0.05% | -3.9% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $314,000 | +26.6% | 5,857 | +4.7% | 0.05% | +9.1% |
| AUQ | New | AURICO GOLD INC | $318,000 | – | 83,378 | +100.0% | 0.05% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $314,000 | -21.7% | 4,553 | -49.1% | 0.05% | -32.4% |
| CMCSA | COMCAST CORP NEWcl a | $317,000 | +7.8% | 7,035 | 0.0% | 0.05% | -7.7% | |
| RE | EVEREST RE GROUP LTD | $310,000 | +13.6% | 2,130 | 0.0% | 0.05% | -2.1% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $310,000 | – | 6,019 | +100.0% | 0.05% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $304,000 | -0.3% | 12,137 | +3.1% | 0.05% | -14.8% |
| FSLR | New | FIRST SOLAR INC | $289,000 | – | 7,183 | +100.0% | 0.04% | – |
| IMAX | Sell | IMAX CORP | $290,000 | -72.0% | 9,581 | -77.0% | 0.04% | -76.0% |
| AMGN | AMGEN INC | $281,000 | +13.3% | 2,515 | 0.0% | 0.04% | -2.3% | |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $276,000 | -7.1% | 39,387 | +14.2% | 0.04% | -19.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -2.9% | 1,445 | 0.0% | 0.04% | -16.3% | |
| F113PS | COVIDIEN PLC | $269,000 | -3.2% | 4,417 | 0.0% | 0.04% | -16.3% | |
| HL | Sell | HECLA MNG CO | $273,000 | -50.7% | 87,003 | -53.2% | 0.04% | -58.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +3.2% | 3,968 | 0.0% | 0.04% | -11.1% | |
| JCI | Buy | JOHNSON CTLS INC | $255,000 | +21.4% | 6,135 | +4.5% | 0.04% | +5.4% |
| DGI | DIGITALGLOBE INC | $254,000 | +2.0% | 8,033 | 0.0% | 0.04% | -11.4% | |
| PVG | New | PRETIUM RES INC | $253,000 | – | 36,681 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $252,000 | – | 25,779 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -3.2% | 3,985 | -1.1% | 0.04% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $245,000 | -35.5% | 3,383 | -38.7% | 0.04% | -44.8% |
| XCO | New | EXCO RESOURCES INC | $241,000 | – | 35,688 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP | $242,000 | +12.0% | 1,889 | 0.0% | 0.04% | -2.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,000 | -4.1% | 6,318 | -20.1% | 0.04% | -16.3% |
| INCY | New | INCYTE CORP | $237,000 | – | 6,211 | +100.0% | 0.04% | – |
| ECYT | New | ENDOCYTE INC | $235,000 | – | 17,617 | +100.0% | 0.04% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $230,000 | +4.5% | 5,043 | -37.9% | 0.04% | -10.3% |
| MYL | New | MYLAN INC | $226,000 | – | 5,924 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $227,000 | – | 337 | +100.0% | 0.03% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $221,000 | – | 40,714 | +100.0% | 0.03% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $214,000 | – | 12,356 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $210,000 | +3.4% | 6,600 | 0.0% | 0.03% | -11.1% | |
| XXIA | IXIA | $208,000 | -14.8% | 13,282 | 0.0% | 0.03% | -25.6% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $211,000 | – | 42,557 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 2,990 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $209,000 | -0.9% | 3,125 | 0.0% | 0.03% | -13.5% | |
| ALL | New | ALLSTATE CORP | $208,000 | – | 4,115 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $204,000 | – | 1,711 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $202,000 | – | 3,161 | +100.0% | 0.03% | – |
| ZOLT | New | ZOLTEK COS INC | $201,000 | – | 12,038 | +100.0% | 0.03% | – |
| HSKA | Sell | HESKA CORP | $201,000 | -22.7% | 34,608 | -8.1% | 0.03% | -34.8% |
| CCC | Sell | CALGON CARBON CORP | $200,000 | +12.4% | 10,549 | -1.3% | 0.03% | -3.2% |
| NMFC | NEW MTN FIN CORP | $181,000 | +1.7% | 12,561 | 0.0% | 0.03% | -12.9% | |
| F | FORD MTR CO DEL | $176,000 | +9.3% | 10,437 | 0.0% | 0.03% | -3.6% | |
| XOMA | New | XOMA CORP DEL | $154,000 | – | 34,385 | +100.0% | 0.02% | – |
| NEON | New | NEONODE INC | $134,000 | – | 20,806 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $131,000 | – | 14,563 | +100.0% | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $121,000 | -34.2% | 10,639 | -31.5% | 0.02% | -43.8% |
| SZYM | Sell | SOLAZYME INC | $113,000 | -31.1% | 10,478 | -25.2% | 0.02% | -41.4% |
| AUY | Sell | YAMANA GOLD INC | $112,000 | -83.2% | 10,751 | -84.7% | 0.02% | -85.6% |
| PFSW | Buy | PFSWEB INC | $93,000 | +50.0% | 15,574 | +0.8% | 0.01% | +27.3% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $55,000 | – | 18,495 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $44,000 | – | 17,265 | +100.0% | 0.01% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $41,000 | -77.3% | 11,387 | -68.6% | 0.01% | -81.2% |
| JOEZ | Buy | JOES JEANS INC | $37,000 | -33.9% | 34,615 | +0.8% | 0.01% | -40.0% |
| ZAZA | Sell | ZAZA ENERGY CORP | $24,000 | -29.4% | 21,375 | -25.0% | 0.00% | -33.3% |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -42,992 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -68,089 | -100.0% | -0.01% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDS INC | $0 | – | -44,447 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -23,197 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -13,262 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -43,191 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -10,632 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,498 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,000 | -100.0% | -0.04% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -35,447 | -100.0% | -0.04% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -11,989 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -16,580 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,521 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,709 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,778 | -100.0% | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -32,800 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,542 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,501 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -15,274 | -100.0% | -0.05% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -11,519 | -100.0% | -0.05% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,615 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -7,437 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,881 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,138 | -100.0% | -0.06% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -29,521 | -100.0% | -0.07% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -5,097 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -19,735 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -59,513 | -100.0% | -0.09% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -29,123 | -100.0% | -0.10% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -44,850 | -100.0% | -0.11% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -77,520 | -100.0% | -0.12% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -277,139 | -100.0% | -0.13% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -115,234 | -100.0% | -0.13% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -74,663 | -100.0% | -0.13% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -111,600 | -100.0% | -0.14% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -68,179 | -100.0% | -0.14% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -49,083 | -100.0% | -0.14% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -44,847 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -38,725 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -27,527 | -100.0% | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -41,497 | -100.0% | -0.18% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -75,070 | -100.0% | -0.18% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -35,668 | -100.0% | -0.18% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -22,131 | -100.0% | -0.18% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -100,532 | -100.0% | -0.23% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -182,007 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -25,357 | -100.0% | -0.29% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -425,847 | -100.0% | -0.30% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -173,037 | -100.0% | -0.33% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -25,927 | -100.0% | -0.34% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -33,578 | -100.0% | -0.38% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -111,776 | -100.0% | -0.40% | – |
| VMW | Exit | VMWARE INC | $0 | – | -35,024 | -100.0% | -0.41% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -155,537 | -100.0% | -0.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,259 | -100.0% | -0.52% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -257,851 | -100.0% | -0.67% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -109,128 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,095 | -100.0% | -0.99% | – |
| XONE | Exit | EXONE CO | $0 | – | -95,791 | -100.0% | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -116,974 | -100.0% | -1.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -189,871 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.