$687 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 344 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $16,101,000 | -6.2% | 227,217 | -0.6% | 2.34% | -3.4% |
| YHOO | Buy | YAHOO INC | $14,687,000 | +65.6% | 409,102 | +86.6% | 2.14% | +70.5% |
| GOOGL | Sell | GOOGLE INCcl a | $12,520,000 | -23.4% | 11,234 | -23.0% | 1.82% | -21.1% |
| CELG | Sell | CELGENE CORP | $12,266,000 | -22.2% | 87,862 | -5.8% | 1.79% | -19.8% |
| AAPL | Sell | APPLE INC | $12,186,000 | -18.8% | 22,704 | -15.1% | 1.77% | -16.4% |
| BA | Buy | BOEING CO | $10,162,000 | -7.3% | 80,975 | +0.8% | 1.48% | -4.5% |
| MS | Sell | MORGAN STANLEY | $10,159,000 | -1.8% | 325,924 | -1.2% | 1.48% | +1.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,137,000 | -28.2% | 772,644 | -3.1% | 1.48% | -26.0% |
| VMW | Buy | VMWARE INC | $9,821,000 | +93.7% | 90,922 | +60.9% | 1.43% | +99.4% |
| BEAV | Buy | B/E AEROSPACE INC | $9,709,000 | +36.9% | 111,870 | +37.3% | 1.41% | +41.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,436,000 | +25.2% | 96,782 | +15.7% | 1.37% | +29.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,269,000 | +71.2% | 79,332 | +66.8% | 1.35% | +76.5% |
| AMZN | Buy | AMAZON COM INC | $9,251,000 | -3.3% | 27,504 | +14.7% | 1.35% | -0.4% |
| HAL | Buy | HALLIBURTON CO | $8,652,000 | +120.3% | 146,912 | +89.8% | 1.26% | +127.0% |
| HON | Buy | HONEYWELL INTL INC | $8,416,000 | +251.1% | 90,730 | +245.8% | 1.22% | +261.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,391,000 | +103.1% | 229,264 | +40.1% | 1.22% | +109.2% |
| CRM | Sell | SALESFORCE COM INC | $8,318,000 | +1.5% | 145,697 | -1.8% | 1.21% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $7,841,000 | +2.6% | 97,921 | -2.1% | 1.14% | +5.7% |
| RMTI | Buy | ROCKWELL MED INC | $7,335,000 | +38.4% | 579,402 | +14.2% | 1.07% | +42.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,247,000 | -8.1% | 227,980 | -0.8% | 1.06% | -5.4% |
| ATRO | Buy | ASTRONICS CORP | $6,861,000 | +28.4% | 108,193 | +3.2% | 1.00% | +32.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,816,000 | -9.0% | 41,598 | -1.5% | 0.99% | -6.2% |
| WAGE | Sell | WAGEWORKS INC | $6,160,000 | -6.1% | 109,791 | -0.5% | 0.90% | -3.3% |
| SIVB | SVB FINL GROUP | $6,087,000 | +22.8% | 47,266 | 0.0% | 0.89% | +26.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,032,000 | +95.4% | 174,077 | +54.9% | 0.88% | +101.4% |
| URI | Sell | UNITED RENTALS INC | $5,913,000 | +15.6% | 62,286 | -5.1% | 0.86% | +19.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,845,000 | -3.7% | 76,602 | -1.3% | 0.85% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $5,782,000 | -2.7% | 82,185 | -2.3% | 0.84% | +0.2% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,692,000 | +14.3% | 204,065 | -3.4% | 0.83% | +17.8% |
| INTU | Sell | INTUIT | $5,008,000 | -9.5% | 64,422 | -11.1% | 0.73% | -6.8% |
| ECYT | Buy | ENDOCYTE INC | $4,861,000 | +224.1% | 204,153 | +45.4% | 0.71% | +234.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,849,000 | +33.8% | 217,653 | -1.0% | 0.71% | +37.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,825,000 | -0.1% | 176,546 | -5.0% | 0.70% | +2.9% |
| BIIB | Buy | BIOGEN IDEC INC | $4,644,000 | +19.5% | 15,183 | +9.2% | 0.68% | +23.1% |
| APC | Buy | ANADARKO PETE CORP | $4,246,000 | +181.2% | 50,095 | +163.2% | 0.62% | +190.1% |
| SUNEQ | Buy | SUNEDISON INC | $4,213,000 | +523.2% | 223,612 | +331.8% | 0.61% | +538.5% |
| STAA | Sell | STAAR SURGICAL CO | $4,184,000 | +14.4% | 222,555 | -1.4% | 0.61% | +17.8% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,178,000 | -17.3% | 95,703 | -19.6% | 0.61% | -14.8% |
| PWR | Sell | QUANTA SVCS INC | $4,148,000 | +14.1% | 112,412 | -2.4% | 0.60% | +17.5% |
| PVAHQ | Buy | PENN VA CORP | $4,035,000 | +176.0% | 230,719 | +48.8% | 0.59% | +183.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,029,000 | +61.0% | 69,213 | +30.5% | 0.59% | +65.8% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,875,000 | – | 106,983 | +100.0% | 0.56% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,819,000 | +10.6% | 108,700 | +1.6% | 0.56% | +13.9% |
| BMI | Buy | BADGER METER INC | $3,744,000 | +1.9% | 67,945 | +0.8% | 0.54% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $3,720,000 | -68.0% | 50,697 | -65.8% | 0.54% | -67.0% |
| ABTL | Sell | AUTOBYTEL INC | $3,709,000 | -28.4% | 298,426 | -12.9% | 0.54% | -26.3% |
| B108PS | Sell | ACTAVIS PLC | $3,688,000 | +20.4% | 17,917 | -1.7% | 0.54% | +24.0% |
| EOG | Buy | EOG RES INC | $3,685,000 | +130.5% | 18,785 | +97.2% | 0.54% | +137.6% |
| VIAB | VIACOM INC NEWcl b | $3,623,000 | -2.7% | 42,626 | 0.0% | 0.53% | +0.2% | |
| GLW | Buy | CORNING INC | $3,606,000 | +49.1% | 173,185 | +27.6% | 0.52% | +53.5% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $3,521,000 | – | 216,836 | +100.0% | 0.51% | – |
| POWR | Buy | POWERSECURE INTL INC | $3,480,000 | +46.8% | 148,454 | +7.5% | 0.51% | +51.3% |
| EBAY | Buy | EBAY INC | $3,377,000 | +53.2% | 61,134 | +52.2% | 0.49% | +57.7% |
| RRC | Buy | RANGE RES CORP | $3,369,000 | +11.3% | 40,609 | +13.1% | 0.49% | +14.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,270,000 | +31.4% | 77,124 | +27.2% | 0.48% | +35.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,185,000 | +162.1% | 93,828 | +206.3% | 0.46% | +169.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,123,000 | -1.6% | 26,266 | +3.4% | 0.46% | +1.3% |
| KFY | Buy | KORN FERRY INTL | $3,118,000 | +87.7% | 104,727 | +64.7% | 0.45% | +93.2% |
| CB | Sell | CHUBB CORP | $3,112,000 | -9.9% | 34,847 | -2.5% | 0.45% | -7.2% |
| CPST | Buy | CAPSTONE TURBINE CORP | $3,061,000 | +75.4% | 1,437,025 | +6.2% | 0.45% | +80.6% |
| CNO | Sell | CNO FINL GROUP INC | $3,035,000 | +2.2% | 167,689 | -0.1% | 0.44% | +5.2% |
| OPK | Buy | OPKO HEALTH INC | $3,008,000 | +54.3% | 322,793 | +39.7% | 0.44% | +58.7% |
| TRGP | Sell | TARGA RES CORP | $2,867,000 | +11.8% | 28,887 | -0.6% | 0.42% | +15.2% |
| ATRC | Buy | ATRICURE INC | $2,832,000 | +72.5% | 150,566 | +71.3% | 0.41% | +77.6% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,819,000 | -8.1% | 433,657 | -20.4% | 0.41% | -5.5% |
| HSTM | Sell | HEALTHSTREAM INC | $2,803,000 | -19.2% | 104,983 | -1.2% | 0.41% | -16.7% |
| TEAR | Buy | TEARLAB CORP | $2,783,000 | -15.0% | 411,639 | +17.4% | 0.40% | -12.5% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,785,000 | – | 63,151 | +100.0% | 0.40% | – |
| FNSR | Buy | FINISAR CORP | $2,687,000 | +13.1% | 101,374 | +2.1% | 0.39% | +16.4% |
| USG | Sell | U S G CORP | $2,617,000 | +8.5% | 79,977 | -5.9% | 0.38% | +11.7% |
| MDVN | Sell | MEDIVATION INC | $2,603,000 | -0.8% | 40,432 | -1.7% | 0.38% | +2.2% |
| KO | Sell | COCA COLA CO | $2,605,000 | -8.5% | 67,390 | -2.2% | 0.38% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $2,543,000 | -7.2% | 59,689 | -0.8% | 0.37% | -4.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,529,000 | +142.5% | 27,107 | +90.6% | 0.37% | +150.3% |
| HD | Sell | HOME DEPOT INC | $2,520,000 | -5.8% | 31,847 | -1.9% | 0.37% | -2.9% |
| T | Buy | AT&T INC | $2,514,000 | -0.2% | 71,676 | +0.0% | 0.37% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,497,000 | -13.6% | 32,313 | -9.7% | 0.36% | -11.0% |
| GSVC | Sell | GSV CAP CORP | $2,484,000 | -29.3% | 244,956 | -15.7% | 0.36% | -27.2% |
| SPNC | Buy | SPECTRANETICS CORP | $2,457,000 | +65.0% | 81,054 | +36.1% | 0.36% | +70.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,444,000 | +324.3% | 115,341 | +259.7% | 0.36% | +339.5% |
| FIO | New | FUSION-IO INC | $2,433,000 | – | 231,263 | +100.0% | 0.35% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,429,000 | -14.0% | 73,109 | -7.0% | 0.35% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,425,000 | +3.9% | 24,684 | -3.1% | 0.35% | +7.0% |
| MYL | Buy | MYLAN INC | $2,421,000 | +842.0% | 49,579 | +736.9% | 0.35% | +877.8% |
| LOGM | Buy | LOGMEIN INC | $2,413,000 | +276.4% | 53,750 | +181.2% | 0.35% | +285.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,371,000 | -48.1% | 70,896 | -32.8% | 0.34% | -46.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,354,000 | +74.1% | 60,990 | +57.5% | 0.34% | +79.6% |
| CMA | COMERICA INC | $2,357,000 | +9.0% | 45,500 | 0.0% | 0.34% | +12.1% | |
| ICLR | Buy | ICON PLC | $2,350,000 | +19.2% | 49,432 | +1.4% | 0.34% | +22.6% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $2,349,000 | +50.4% | 137,829 | +39.0% | 0.34% | +54.8% |
| PRO | Buy | PROS HOLDINGS INC | $2,348,000 | -19.7% | 74,530 | +1.7% | 0.34% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,332,000 | -15.7% | 80,590 | -4.7% | 0.34% | -13.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,335,000 | +19.0% | 130,870 | -0.6% | 0.34% | +22.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,315,000 | -0.6% | 35,690 | -0.0% | 0.34% | +2.4% |
| KFRC | Buy | KFORCE INC | $2,312,000 | +287.3% | 108,465 | +271.7% | 0.34% | +301.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,308,000 | +160.5% | 68,134 | +198.0% | 0.34% | +168.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,282,000 | -7.0% | 33,455 | -4.1% | 0.33% | -4.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,246,000 | +15.3% | 30,983 | +7.1% | 0.33% | +18.9% |
| IR | Sell | INGERSOLL-RAND PLC | $2,244,000 | -18.8% | 39,200 | -12.6% | 0.33% | -16.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,242,000 | +13.7% | 27,817 | +14.9% | 0.33% | +16.8% |
| MTDR | Sell | MATADOR RES CO | $2,227,000 | +28.9% | 90,950 | -1.9% | 0.32% | +32.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,209,000 | -3.6% | 46,422 | -5.0% | 0.32% | -0.6% |
| USEG | Buy | U S ENERGY CORP WYO | $2,208,000 | +41.0% | 463,865 | +11.4% | 0.32% | +45.2% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,183,000 | +95.8% | 119,169 | +56.8% | 0.32% | +101.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,178,000 | +3.9% | 43,782 | -5.2% | 0.32% | +7.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,178,000 | +90.7% | 81,751 | +104.9% | 0.32% | +96.9% |
| BDC | Sell | BELDEN INC | $2,145,000 | -8.3% | 30,822 | -7.1% | 0.31% | -5.7% |
| WEB | WEB COM GROUP INC | $2,137,000 | +7.1% | 62,791 | 0.0% | 0.31% | +10.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,109,000 | +12.7% | 96,975 | +2.4% | 0.31% | +15.8% |
| SSYS | Sell | STRATASYS LTD | $2,100,000 | -73.1% | 19,798 | -65.8% | 0.31% | -72.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,092,000 | -3.6% | 48,050 | -1.1% | 0.30% | -0.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,088,000 | -7.2% | 166,795 | +1.8% | 0.30% | -4.4% |
| AOL | Buy | AOL INC | $2,038,000 | +8.1% | 46,565 | +15.1% | 0.30% | +11.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,017,000 | +16.7% | 43,833 | -0.2% | 0.29% | +20.5% |
| ABCO | ADVISORY BRD CO | $2,014,000 | +1.0% | 31,341 | 0.0% | 0.29% | +3.9% | |
| SDLP | SEADRILL PARTNERS LLC | $1,980,000 | -3.2% | 66,010 | 0.0% | 0.29% | -0.3% | |
| CVCO | Buy | CAVCO INDS INC DEL | $1,952,000 | +18.5% | 24,888 | +3.8% | 0.28% | +21.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,946,000 | +13.0% | 79,422 | +5.4% | 0.28% | +16.5% |
| AFFX | Buy | AFFYMETRIX INC | $1,935,000 | -14.6% | 271,323 | +2.6% | 0.28% | -11.9% |
| SPWR | Buy | SUNPOWER CORP | $1,936,000 | +165.2% | 59,997 | +145.0% | 0.28% | +173.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,923,000 | -1.5% | 40,419 | +1.7% | 0.28% | +1.4% |
| IG | Buy | IGI LABS INC | $1,926,000 | +106.2% | 340,942 | +11.4% | 0.28% | +112.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,893,000 | -1.3% | 19,866 | -1.5% | 0.28% | +1.8% |
| MNTX | Buy | MANITEX INTL INC | $1,835,000 | +14.3% | 112,557 | +11.4% | 0.27% | +17.6% |
| CDW | Sell | CDW CORP | $1,799,000 | +7.5% | 65,572 | -8.5% | 0.26% | +10.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,748,000 | +701.8% | 34,298 | +759.8% | 0.26% | +722.6% |
| ALKS | Buy | ALKERMES PLC | $1,753,000 | +13.5% | 39,769 | +4.7% | 0.26% | +17.0% |
| PXLW | Buy | PIXELWORKS INC | $1,708,000 | +26.6% | 308,297 | +10.2% | 0.25% | +30.4% |
| MSFT | Sell | MICROSOFT CORP | $1,670,000 | -78.1% | 40,736 | -80.0% | 0.24% | -77.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,652,000 | -6.9% | 29,901 | +0.7% | 0.24% | -4.0% |
| DXCM | Sell | DEXCOM INC | $1,650,000 | +8.7% | 39,886 | -7.0% | 0.24% | +11.6% |
| CATM | Buy | CARDTRONICS INC | $1,618,000 | -0.4% | 41,641 | +11.4% | 0.24% | +2.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,611,000 | +28.4% | 46,017 | +9.5% | 0.24% | +32.8% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $1,608,000 | +91.0% | 221,768 | +79.2% | 0.23% | +96.6% |
| LNKD | Sell | LINKEDIN CORP | $1,599,000 | -60.5% | 8,647 | -53.7% | 0.23% | -59.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,589,000 | +16.6% | 88,148 | +0.0% | 0.23% | +19.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,588,000 | -9.4% | 10,628 | -4.9% | 0.23% | -6.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,556,000 | -0.3% | 17,018 | -1.0% | 0.23% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,547,000 | +1.6% | 31,384 | -0.4% | 0.22% | +4.7% |
| EMC | New | E M C CORP MASS | $1,538,000 | – | 56,115 | +100.0% | 0.22% | – |
| SHLM | New | SCHULMAN A INC | $1,521,000 | – | 41,944 | +100.0% | 0.22% | – |
| DSCI | Buy | DERMA SCIENCES INC | $1,475,000 | +45.9% | 116,353 | +24.5% | 0.22% | +50.3% |
| ALJ | New | ALON USA ENERGY INC | $1,470,000 | – | 98,422 | +100.0% | 0.21% | – |
| HW | Buy | HEADWATERS INC | $1,457,000 | +38.1% | 110,310 | +2.4% | 0.21% | +42.3% |
| SNA | Sell | SNAP ON INC | $1,447,000 | -12.8% | 12,755 | -15.8% | 0.21% | -10.2% |
| BEAT | Buy | BIOTELEMETRY INC | $1,443,000 | +41.5% | 143,012 | +11.4% | 0.21% | +45.8% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,444,000 | – | 133,913 | +100.0% | 0.21% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,441,000 | +17.3% | 103,098 | +11.4% | 0.21% | +20.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,429,000 | -1.7% | 31,664 | +3.1% | 0.21% | +1.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,431,000 | -0.9% | 47,720 | +2.9% | 0.21% | +2.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,418,000 | – | 155,441 | +100.0% | 0.21% | – |
| AGN | Sell | ALLERGAN INC | $1,417,000 | +0.7% | 11,415 | -9.9% | 0.21% | +3.5% |
| KEYW | New | KEYW HLDG CORP | $1,403,000 | – | 75,000 | +100.0% | 0.20% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,386,000 | +53.7% | 558,726 | -12.6% | 0.20% | +57.8% |
| ENOC | ENERNOC INC | $1,389,000 | +29.5% | 62,330 | 0.0% | 0.20% | +32.9% | |
| BOFI | Sell | BOFI HLDG INC | $1,378,000 | -80.3% | 16,068 | -82.0% | 0.20% | -79.7% |
| USCR | Buy | U S CONCRETE INC | $1,365,000 | +22.6% | 58,081 | +18.1% | 0.20% | +26.8% |
| PFSW | Buy | PFSWEB INC | $1,369,000 | +870.9% | 152,307 | +878.0% | 0.20% | +895.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,357,000 | +13.5% | 15,307 | -0.9% | 0.20% | +17.2% |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,352,000 | +12.8% | 108,580 | +11.4% | 0.20% | +15.9% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $1,356,000 | -47.3% | 278,950 | -24.3% | 0.20% | -45.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,321,000 | -0.2% | 37,378 | +3.7% | 0.19% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,314,000 | +1.7% | 16,028 | -6.6% | 0.19% | +4.4% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,299,000 | – | 162,972 | +100.0% | 0.19% | – |
| PFPT | New | PROOFPOINT INC | $1,290,000 | – | 34,797 | +100.0% | 0.19% | – |
| IL | Sell | INTRALINKS HLDGS INC | $1,289,000 | -24.5% | 126,010 | -10.6% | 0.19% | -22.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,290,000 | – | 24,422 | +100.0% | 0.19% | – |
| ELGX | Buy | ENDOLOGIX INC | $1,275,000 | -22.7% | 99,078 | +4.8% | 0.19% | -20.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,264,000 | -5.7% | 18,792 | -26.3% | 0.18% | -3.2% |
| IRIX | Sell | IRIDEX CORP | $1,264,000 | -44.2% | 141,532 | -36.5% | 0.18% | -42.5% |
| PGTI | Buy | PGT INC | $1,264,000 | +26.7% | 109,803 | +11.4% | 0.18% | +30.5% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,248,000 | +37.3% | 188,803 | -1.5% | 0.18% | +41.1% |
| CTRX | Sell | CATAMARAN CORP | $1,242,000 | -27.4% | 27,750 | -23.0% | 0.18% | -25.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,234,000 | -20.1% | 39,376 | -48.8% | 0.18% | -17.4% |
| SHLOQ | New | SHILOH INDS INC | $1,238,000 | – | 69,796 | +100.0% | 0.18% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,214,000 | -66.1% | 61,921 | -67.3% | 0.18% | -65.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,217,000 | -13.8% | 209,805 | +3.7% | 0.18% | -11.5% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,212,000 | -3.0% | 27,503 | -15.8% | 0.18% | -0.6% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,209,000 | +18.5% | 58,090 | +2.6% | 0.18% | +22.2% |
| BOLT | New | BOLT TECHNOLOGY CORP | $1,175,000 | – | 59,440 | +100.0% | 0.17% | – |
| KEM | Buy | KEMET CORP | $1,167,000 | +14.6% | 200,917 | +11.4% | 0.17% | +18.1% |
| DYAX | Sell | DYAX CORP | $1,163,000 | -43.1% | 129,564 | -52.2% | 0.17% | -41.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,144,000 | +1.1% | 29,239 | -5.1% | 0.17% | +4.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,137,000 | +6.1% | 52,551 | +11.4% | 0.17% | +9.2% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $1,134,000 | +12.4% | 81,415 | +11.4% | 0.16% | +15.4% |
| INCY | Sell | INCYTE CORP | $1,122,000 | +4.2% | 20,961 | -1.4% | 0.16% | +7.2% |
| GTLS | Sell | CHART INDS INC | $1,118,000 | -26.6% | 14,071 | -11.7% | 0.16% | -24.2% |
| ERII | Buy | ENERGY RECOVERY INC | $1,074,000 | +15.6% | 201,917 | +20.7% | 0.16% | +19.1% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,060,000 | +114.1% | 231,389 | +121.1% | 0.15% | +120.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,049,000 | -1.6% | 134,007 | +11.4% | 0.15% | +1.3% |
| CUI | New | CUI GLOBAL INC | $1,045,000 | – | 95,000 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,021,000 | -89.7% | 39,445 | -88.9% | 0.15% | -89.4% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,019,000 | +43.5% | 174,759 | +71.4% | 0.15% | +48.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $988,000 | -78.7% | 16,585 | -66.8% | 0.14% | -78.0% |
| DRAD | Buy | DIGIRAD CORP | $981,000 | +3.0% | 286,104 | +11.2% | 0.14% | +5.9% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $985,000 | -7.4% | 269,190 | +11.4% | 0.14% | -4.7% |
| MON | Sell | MONSANTO CO NEW | $967,000 | -8.8% | 8,500 | -6.6% | 0.14% | -6.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $970,000 | +44.3% | 125,042 | +11.9% | 0.14% | +48.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $959,000 | +21.2% | 18,457 | +24.0% | 0.14% | +25.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $960,000 | -39.0% | 73,797 | -33.6% | 0.14% | -37.2% |
| AYI | Sell | ACUITY BRANDS INC | $946,000 | -60.2% | 7,136 | -67.2% | 0.14% | -58.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $905,000 | +6.6% | 37,363 | +10.7% | 0.13% | +10.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $859,000 | -5.7% | 370,394 | +11.4% | 0.12% | -3.1% |
| ABB | Sell | ABB LTDsponsored adr | $860,000 | -53.5% | 33,355 | -52.1% | 0.12% | -52.1% |
| HSKA | Buy | HESKA CORP | $861,000 | +34.5% | 81,708 | +11.4% | 0.12% | +38.9% |
| ILMN | Sell | ILLUMINA INC | $848,000 | -22.1% | 5,702 | -42.1% | 0.12% | -20.1% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $835,000 | – | 29,771 | +100.0% | 0.12% | – |
| SZMK | New | SIZMEK INC | $832,000 | – | 78,293 | +100.0% | 0.12% | – |
| NVS | NOVARTIS A Gsponsored adr | $798,000 | +5.8% | 9,383 | 0.0% | 0.12% | +8.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $793,000 | -6.5% | 9,097 | -10.8% | 0.12% | -4.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $780,000 | -1.9% | 12,144 | -0.4% | 0.11% | +1.8% |
| ABMD | New | ABIOMED INC | $781,000 | – | 30,000 | +100.0% | 0.11% | – |
| RICE | New | RICE ENERGY INC | $783,000 | – | 29,661 | +100.0% | 0.11% | – |
| PODD | Sell | INSULET CORP | $771,000 | +23.6% | 16,258 | -3.3% | 0.11% | +27.3% |
| WAB | Sell | WABTEC CORP | $759,000 | -3.4% | 9,792 | -7.5% | 0.11% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $750,000 | -40.8% | 25,031 | -20.0% | 0.11% | -39.1% |
| DHR | DANAHER CORP DEL | $750,000 | -2.8% | 10,000 | 0.0% | 0.11% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $741,000 | +11.8% | 7,589 | +15.9% | 0.11% | +14.9% |
| HILL | Buy | DOT HILL SYS CORP | $737,000 | +27.7% | 190,551 | +11.4% | 0.11% | +30.5% |
| CAMP | Sell | CALAMP CORP | $735,000 | -45.8% | 26,359 | -45.6% | 0.11% | -44.3% |
| MPO | Sell | MIDSTATES PETE CO INC | $715,000 | -25.1% | 133,475 | -7.4% | 0.10% | -23.0% |
| TAX | Sell | JTH HLDG INCcl a | $702,000 | -4.6% | 25,291 | -16.6% | 0.10% | -1.9% |
| PNRA | Sell | PANERA BREAD COcl a | $679,000 | -6.0% | 3,848 | -5.8% | 0.10% | -2.9% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $677,000 | – | 126,519 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $664,000 | +14.7% | 20,673 | +9.4% | 0.10% | +18.3% |
| GOLD | Sell | BARRICK GOLD CORP | $645,000 | -83.8% | 36,191 | -84.0% | 0.09% | -83.3% |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $643,000 | – | 59,217 | +100.0% | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC | $642,000 | – | 207,721 | +100.0% | 0.09% | – |
| QLYS | QUALYS INC | $636,000 | +10.0% | 25,000 | 0.0% | 0.09% | +13.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $628,000 | -16.2% | 4,126 | -26.8% | 0.09% | -14.2% |
| CRDB | CRAWFORD & COcl b | $621,000 | +18.1% | 56,921 | 0.0% | 0.09% | +21.6% | |
| ITW | ILLINOIS TOOL WKS INC | $610,000 | -3.3% | 7,500 | 0.0% | 0.09% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $591,000 | -18.9% | 30,000 | +20.0% | 0.09% | -16.5% |
| TWX | TIME WARNER INC | $586,000 | -6.2% | 8,969 | 0.0% | 0.08% | -3.4% | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $572,000 | – | 28,173 | +100.0% | 0.08% | – |
| VC | Sell | VISTEON CORP | $572,000 | -13.2% | 6,466 | -19.7% | 0.08% | -10.8% |
| UPI | New | UROPLASTY INC | $559,000 | – | 154,061 | +100.0% | 0.08% | – |
| WMT | Sell | WAL-MART STORES INC | $545,000 | -26.0% | 7,133 | -23.8% | 0.08% | -24.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $530,000 | -25.0% | 353,334 | +0.5% | 0.08% | -23.0% |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $532,000 | – | 70,609 | +100.0% | 0.08% | – |
| LEN | Buy | LENNAR CORPcl a | $525,000 | +19.6% | 13,250 | +19.5% | 0.08% | +22.6% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $515,000 | -91.0% | 29,633 | -89.1% | 0.08% | -90.7% |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $515,000 | -3.4% | 844,921 | +11.7% | 0.08% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $488,000 | +35.9% | 6,988 | +6.3% | 0.07% | +39.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $488,000 | +201.2% | 33,978 | +192.2% | 0.07% | +208.7% |
| AXP | AMERICAN EXPRESS CO | $480,000 | -0.8% | 5,333 | 0.0% | 0.07% | +2.9% | |
| SQNM | Buy | SEQUENOM INC | $472,000 | +12.6% | 192,597 | +7.7% | 0.07% | +16.9% |
| CPB | CAMPBELL SOUP CO | $469,000 | +3.5% | 10,456 | 0.0% | 0.07% | +6.2% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $464,000 | -88.0% | 4,459 | -88.1% | 0.07% | -87.6% |
| MD | Sell | MEDNAX INC | $465,000 | -8.1% | 7,510 | -20.8% | 0.07% | -5.6% |
| NEBLQ | NOBLE CORP PLC | $462,000 | -12.5% | 14,098 | 0.0% | 0.07% | -10.7% | |
| JCI | Buy | JOHNSON CTLS INC | $453,000 | -1.7% | 9,565 | +6.3% | 0.07% | +1.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $450,000 | -45.2% | 1,651 | -47.1% | 0.07% | -43.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $451,000 | +3.0% | 12,009 | -21.6% | 0.07% | +6.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $445,000 | -28.0% | 36,416 | -40.0% | 0.06% | -25.3% |
| ARGS | New | ARGOS THERAPEUTICS INC | $445,000 | – | 44,535 | +100.0% | 0.06% | – |
| IAC | Sell | IAC INTERACTIVECORP | $438,000 | -18.0% | 6,131 | -21.1% | 0.06% | -14.7% |
| CHS | Sell | CHICOS FAS INC | $440,000 | -32.2% | 27,476 | -20.2% | 0.06% | -30.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $432,000 | -11.3% | 6,102 | -6.9% | 0.06% | -8.7% |
| TEX | Buy | TEREX CORP NEW | $435,000 | +11.0% | 9,830 | +5.3% | 0.06% | +14.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $426,000 | -18.2% | 3,073 | -25.3% | 0.06% | -16.2% |
| TOL | Buy | TOLL BROTHERS INC | $421,000 | +7.4% | 11,719 | +10.5% | 0.06% | +10.9% |
| PKG | Sell | PACKAGING CORP AMER | $422,000 | -12.6% | 5,998 | -21.5% | 0.06% | -10.3% |
| CMC | Sell | COMMERCIAL METALS CO | $421,000 | -21.9% | 22,310 | -15.9% | 0.06% | -19.7% |
| PKI | Sell | PERKINELMER INC | $412,000 | -38.8% | 9,149 | -43.9% | 0.06% | -36.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $405,000 | -2.6% | 16,647 | 0.0% | 0.06% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $404,000 | -24.9% | 2,970 | -17.8% | 0.06% | -22.4% |
| XLRN | New | ACCELERON PHARMA INC | $395,000 | – | 11,458 | +100.0% | 0.06% | – |
| NLNK | New | NEWLINK GENETICS CORP | $389,000 | – | 13,699 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $389,000 | -11.0% | 1,802 | -8.1% | 0.06% | -8.1% |
| MCK | Buy | MCKESSON CORP | $392,000 | +23.3% | 2,220 | +12.7% | 0.06% | +26.7% |
| AMGN | Buy | AMGEN INC | $391,000 | +9.5% | 3,169 | +1.4% | 0.06% | +14.0% |
| AWAY | Sell | HOMEAWAY INC | $376,000 | -27.0% | 9,972 | -20.9% | 0.06% | -24.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $376,000 | -11.5% | 5,114 | -21.7% | 0.06% | -8.3% |
| FAST | FASTENAL CO | $370,000 | +3.9% | 7,500 | 0.0% | 0.05% | +8.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $371,000 | -19.7% | 11,416 | -11.0% | 0.05% | -16.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $357,000 | -30.4% | 8,585 | -19.9% | 0.05% | -28.8% |
| F113PS | COVIDIEN PLC | $355,000 | +8.2% | 4,817 | 0.0% | 0.05% | +13.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $359,000 | -22.6% | 1,195 | -29.0% | 0.05% | -21.2% |
| DLTR | Sell | DOLLAR TREE INC | $360,000 | -26.8% | 6,898 | -20.9% | 0.05% | -25.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,000 | -1.2% | 3,229 | 0.0% | 0.05% | +2.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $334,000 | -5.9% | 6,202 | 0.0% | 0.05% | -2.0% | |
| CREE | Buy | CREE INC | $332,000 | -3.5% | 5,867 | +6.6% | 0.05% | -2.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $331,000 | +47.1% | 2,666 | +33.0% | 0.05% | +50.0% |
| RE | EVEREST RE GROUP LTD | $326,000 | -1.8% | 2,130 | 0.0% | 0.05% | 0.0% | |
| HTWR | Sell | HEARTWARE INTL INC | $324,000 | -14.5% | 3,454 | -14.5% | 0.05% | -13.0% |
| WBC | Sell | WABCO HLDGS INC | $322,000 | -9.0% | 3,049 | -19.6% | 0.05% | -6.0% |
| LXK | New | LEXMARK INTL NEWcl a | $326,000 | – | 7,038 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $318,000 | -26.4% | 5,296 | -19.4% | 0.05% | -24.6% |
| RXN | New | REXNORD CORP NEW | $313,000 | – | 10,791 | +100.0% | 0.05% | – |
| CCC | Buy | CALGON CARBON CORP | $308,000 | +13.2% | 14,108 | +6.5% | 0.04% | +18.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $311,000 | -2.2% | 6,491 | +8.9% | 0.04% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $303,000 | -11.7% | 5,226 | -10.9% | 0.04% | -8.3% |
| WWAV | New | WHITEWAVE FOODS CO | $301,000 | – | 10,536 | +100.0% | 0.04% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $293,000 | -23.3% | 6,300 | -20.8% | 0.04% | -20.4% |
| VRNT | New | VERINT SYS INC | $294,000 | – | 6,258 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,000 | +11.7% | 4,260 | +6.9% | 0.04% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $292,000 | -9.0% | 5,833 | -5.7% | 0.04% | -4.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $293,000 | -14.1% | 5,775 | -21.5% | 0.04% | -10.4% |
| ROC | Sell | ROCKWOOD HLDGS INC | $286,000 | -16.9% | 3,849 | -19.4% | 0.04% | -14.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $280,000 | -49.0% | 848 | -89.5% | 0.04% | -47.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | +2.5% | 3,901 | 0.0% | 0.04% | +5.1% | |
| MMS | Sell | MAXIMUS INC | $284,000 | -19.5% | 6,341 | -20.9% | 0.04% | -18.0% |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $284,000 | – | 19,741 | +100.0% | 0.04% | – |
| ZIPR | Sell | ZIPREALTY INC | $281,000 | -71.1% | 85,669 | -50.8% | 0.04% | -70.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $265,000 | -0.7% | 31,414 | -30.8% | 0.04% | +2.6% |
| STLD | Sell | STEEL DYNAMICS INC | $260,000 | -27.2% | 14,618 | -19.9% | 0.04% | -24.0% |
| SNX | Sell | SYNNEX CORP | $264,000 | -27.5% | 4,357 | -19.4% | 0.04% | -25.5% |
| GMCR | New | KEURIG GREEN MTN INC | $258,000 | – | 2,440 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $252,000 | -10.6% | 3,370 | +900.0% | 0.04% | -7.5% |
| LKQ | Buy | LKQ CORP | $256,000 | -14.7% | 9,714 | +6.6% | 0.04% | -11.9% |
| DGI | Buy | DIGITALGLOBE INC | $250,000 | -24.5% | 8,608 | +7.2% | 0.04% | -23.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $249,000 | -0.8% | 3,287 | +4.5% | 0.04% | +2.9% |
| MYRG | Buy | MYR GROUP INC DEL | $250,000 | +7.3% | 9,884 | +6.5% | 0.04% | +9.1% |
| MMM | 3M CO | $237,000 | -3.3% | 1,750 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $240,000 | -0.8% | 6,600 | 0.0% | 0.04% | +2.9% | |
| ATML | Sell | ATMEL CORP | $242,000 | -15.4% | 28,899 | -20.9% | 0.04% | -12.5% |
| N | New | NETSUITE INC | $243,000 | – | 2,561 | +100.0% | 0.04% | – |
| XOMA | Sell | XOMA CORP DEL | $237,000 | -38.4% | 45,523 | -20.5% | 0.04% | -35.2% |
| ALL | ALLSTATE CORP | $233,000 | +4.0% | 4,115 | 0.0% | 0.03% | +6.2% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $224,000 | -25.6% | 7,489 | -24.7% | 0.03% | -23.3% |
| DUK | DUKE ENERGY CORP NEW | $223,000 | +3.2% | 3,125 | 0.0% | 0.03% | +3.2% | |
| SUNS | Buy | SOLAR SR CAP LTD | $217,000 | -5.7% | 12,677 | +0.5% | 0.03% | -3.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $212,000 | -24.3% | 3,161 | -27.3% | 0.03% | -22.5% |
| CXO | Sell | CONCHO RES INC | $208,000 | -13.0% | 1,697 | -23.2% | 0.03% | -11.8% |
| SZYM | Buy | SOLAZYME INC | $199,000 | +14.4% | 17,183 | +7.4% | 0.03% | +16.0% |
| CDXS | New | CODEXIS INC | $194,000 | – | 95,000 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $190,000 | +2.2% | 91,400 | 0.0% | 0.03% | +7.7% | |
| XXIA | IXIA | $166,000 | -6.2% | 13,282 | 0.0% | 0.02% | -4.0% | |
| F | FORD MTR CO DEL | $163,000 | +1.2% | 10,437 | 0.0% | 0.02% | +4.3% | |
| XCO | Sell | EXCO RESOURCES INC | $157,000 | -0.6% | 28,041 | -5.9% | 0.02% | +4.5% |
| NMFC | Sell | NEW MTN FIN CORP | $148,000 | -21.7% | 10,205 | -18.8% | 0.02% | -18.5% |
| ZNGA | New | ZYNGA INCcl a | $71,000 | – | 16,600 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $72,000 | – | 10,780 | +100.0% | 0.01% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $65,000 | – | 16,033 | +100.0% | 0.01% | – |
| STRI | New | STR HLDGS INC | $61,000 | – | 38,664 | +100.0% | 0.01% | – |
| DYSL | New | DYNASIL CORP AMER | $65,000 | – | 37,109 | +100.0% | 0.01% | – |
| GIG | New | GIGOPTIX INC | $61,000 | – | 36,381 | +100.0% | 0.01% | – |
| AEHR | AEHR TEST SYSTEMS | $55,000 | -6.8% | 19,253 | 0.0% | 0.01% | 0.0% | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $57,000 | – | 14,563 | +100.0% | 0.01% | – |
| NLST | New | NETLIST INC | $51,000 | – | 26,933 | +100.0% | 0.01% | – |
| RELV | RELIV INTL INC | $48,000 | -7.7% | 18,449 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC | $51,000 | -5.6% | 25,668 | 0.0% | 0.01% | -12.5% | |
| GRHHQ | GREENHUNTER RES INC | $38,000 | -17.4% | 39,454 | 0.0% | 0.01% | -14.3% | |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -30,303 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -10,970 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -18,495 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -22,737 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -1,490 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,224 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,209 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,488 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,950 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,697 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,895 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,333 | -100.0% | -0.05% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -16,660 | -100.0% | -0.05% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,906 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,671 | -100.0% | -0.07% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,561 | -100.0% | -0.08% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -19,620 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,339 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -13,200 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -37,252 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,300 | -100.0% | -0.11% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -32,595 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -204,691 | -100.0% | -0.11% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -25,840 | -100.0% | -0.12% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -9,321 | -100.0% | -0.12% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -38,811 | -100.0% | -0.13% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,124 | -100.0% | -0.13% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -70,302 | -100.0% | -0.13% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -29,800 | -100.0% | -0.13% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -111,229 | -100.0% | -0.13% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -84,680 | -100.0% | -0.13% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -68,252 | -100.0% | -0.14% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -197,310 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,815 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,087 | -100.0% | -0.15% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,856 | -100.0% | -0.16% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -68,083 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,400 | -100.0% | -0.16% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -60,900 | -100.0% | -0.16% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -48,809 | -100.0% | -0.17% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -100,469 | -100.0% | -0.18% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -91,772 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -80,957 | -100.0% | -0.20% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -64,349 | -100.0% | -0.22% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -193,900 | -100.0% | -0.22% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -316,132 | -100.0% | -0.23% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -260,989 | -100.0% | -0.26% | – |
| XONE | Exit | EXONE CO | $0 | – | -31,365 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,651 | -100.0% | -0.29% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -37,032 | -100.0% | -0.39% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -83,502 | -100.0% | -0.49% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,951 | -100.0% | -0.67% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -73,710 | -100.0% | -0.79% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -287,929 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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 | 2024-05-03 |
| 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 |
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.