$679 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 354 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $17,204,000 | +6.9% | 207,501 | -8.7% | 2.53% | +8.1% |
| CELG | Buy | CELGENE CORP | $14,976,000 | +22.1% | 174,378 | +98.5% | 2.21% | +23.5% |
| AAPL | Buy | APPLE INC | $14,054,000 | +15.3% | 151,231 | +566.1% | 2.07% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $13,377,000 | +41.8% | 113,414 | +17.2% | 1.97% | +43.4% |
| HAL | Buy | HALLIBURTON CO | $10,519,000 | +21.6% | 148,131 | +0.8% | 1.55% | +22.9% |
| MS | Sell | MORGAN STANLEY | $10,367,000 | +2.0% | 320,656 | -1.6% | 1.53% | +3.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,474,000 | -6.5% | 766,541 | -0.8% | 1.40% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $9,376,000 | +1.4% | 28,869 | +5.0% | 1.38% | +2.5% |
| YHOO | Sell | YAHOO INC | $9,221,000 | -37.2% | 262,488 | -35.8% | 1.36% | -36.5% |
| PANW | New | PALO ALTO NETWORKS INC | $9,180,000 | – | 109,487 | +100.0% | 1.35% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,968,000 | -3.2% | 77,681 | -2.1% | 1.32% | -2.1% |
| FB | New | FACEBOOK INCcl a | $8,724,000 | – | 129,655 | +100.0% | 1.28% | – |
| SUNEQ | Buy | SUNEDISON INC | $8,614,000 | +104.5% | 381,172 | +70.5% | 1.27% | +107.0% |
| DIS | Sell | DISNEY WALT CO | $8,291,000 | +5.7% | 96,697 | -1.2% | 1.22% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $8,257,000 | -1.9% | 88,838 | -2.1% | 1.22% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $7,935,000 | -4.6% | 136,621 | -6.2% | 1.17% | -3.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $7,884,000 | +38.5% | 286,077 | +40.2% | 1.16% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $7,687,000 | +32.9% | 89,663 | +9.1% | 1.13% | +34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,972,000 | +2.3% | 41,639 | +0.1% | 1.03% | +3.5% |
| RMTI | Sell | ROCKWELL MED INC | $6,840,000 | -6.7% | 570,496 | -1.5% | 1.01% | -5.7% |
| TWOU | New | 2U INC | $6,516,000 | – | 387,642 | +100.0% | 0.96% | – |
| GOOG | New | GOOGLE INCcl c | $6,506,000 | – | 11,310 | +100.0% | 0.96% | – |
| GOOGL | Sell | GOOGLE INCcl a | $6,462,000 | -48.4% | 11,052 | -1.6% | 0.95% | -47.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,359,000 | +8.8% | 76,582 | -0.0% | 0.94% | +10.1% |
| INCY | Buy | INCYTE CORP | $6,165,000 | +449.5% | 109,223 | +421.1% | 0.91% | +457.1% |
| BA | Sell | BOEING CO | $6,132,000 | -39.7% | 48,198 | -40.5% | 0.90% | -39.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,995,000 | -17.3% | 192,387 | -15.6% | 0.88% | -16.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $5,990,000 | +54.6% | 141,743 | +32.5% | 0.88% | +56.4% |
| CSIQ | New | CANADIAN SOLAR INC | $5,898,000 | – | 188,690 | +100.0% | 0.87% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,243,000 | – | 37,946 | +100.0% | 0.77% | – |
| URI | Sell | UNITED RENTALS INC | $5,206,000 | -12.0% | 49,712 | -20.2% | 0.77% | -10.9% |
| WAGE | Sell | WAGEWORKS INC | $5,150,000 | -16.4% | 106,830 | -2.7% | 0.76% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC | $5,151,000 | +955.5% | 72,484 | +937.3% | 0.76% | +969.0% |
| INTU | Sell | INTUIT | $5,154,000 | +2.9% | 64,004 | -0.6% | 0.76% | +4.1% |
| EOG | Buy | EOG RES INC | $4,686,000 | +27.2% | 40,099 | +113.5% | 0.69% | +28.5% |
| SPWR | Buy | SUNPOWER CORP | $4,670,000 | +141.2% | 113,966 | +90.0% | 0.69% | +144.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,657,000 | -3.5% | 172,937 | -2.0% | 0.69% | -2.4% |
| BIIB | Sell | BIOGEN IDEC INC | $4,587,000 | -1.2% | 14,548 | -4.2% | 0.68% | 0.0% |
| YELP | New | YELP INCcl a | $4,293,000 | – | 55,986 | +100.0% | 0.63% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,226,000 | +4.9% | 69,213 | 0.0% | 0.62% | +6.0% | |
| N | Buy | NETSUITE INC | $4,226,000 | +1639.1% | 48,644 | +1799.4% | 0.62% | +1677.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,176,000 | +33.7% | 31,990 | +21.8% | 0.62% | +35.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $4,051,000 | – | 217,800 | +100.0% | 0.60% | – |
| B108PS | Buy | ACTAVIS PLC | $4,048,000 | +9.8% | 18,148 | +1.3% | 0.60% | +11.0% |
| BIDU | New | BAIDU INCspon adr rep a | $3,927,000 | – | 21,019 | +100.0% | 0.58% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,912,000 | +74.3% | 62,578 | +59.6% | 0.58% | +76.1% |
| PWR | Sell | QUANTA SVCS INC | $3,852,000 | -7.1% | 111,399 | -0.9% | 0.57% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $3,828,000 | +2.9% | 49,474 | -2.4% | 0.56% | +4.1% |
| GLW | CORNING INC | $3,801,000 | +5.4% | 173,185 | 0.0% | 0.56% | +6.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,783,000 | -54.9% | 88,054 | -61.6% | 0.56% | -54.4% |
| SSYS | Buy | STRATASYS LTD | $3,730,000 | +77.6% | 32,822 | +65.8% | 0.55% | +79.4% |
| STAA | Sell | STAAR SURGICAL CO | $3,711,000 | -11.3% | 220,918 | -0.7% | 0.55% | -10.2% |
| VIAB | VIACOM INC NEWcl b | $3,697,000 | +2.0% | 42,626 | 0.0% | 0.54% | +3.4% | |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $3,662,000 | +4.0% | 223,564 | +3.1% | 0.54% | +5.1% |
| ABTL | Sell | AUTOBYTEL INC | $3,653,000 | -1.5% | 278,619 | -6.6% | 0.54% | -0.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,534,000 | +8.1% | 77,491 | +0.5% | 0.52% | +9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,456,000 | +260.4% | 71,238 | +286.0% | 0.51% | +263.6% |
| USG | Buy | U S G CORP | $3,304,000 | +26.3% | 109,670 | +37.1% | 0.49% | +27.8% |
| CB | Sell | CHUBB CORP | $3,210,000 | +3.1% | 34,827 | -0.1% | 0.47% | +4.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,186,000 | +36.4% | 124,898 | -4.6% | 0.47% | +37.9% |
| LNKD | Buy | LINKEDIN CORP | $3,076,000 | +92.4% | 17,938 | +107.4% | 0.45% | +94.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,949,000 | +20.7% | 119,045 | +3.2% | 0.43% | +21.9% |
| KO | Sell | COCA COLA CO | $2,852,000 | +9.5% | 67,320 | -0.1% | 0.42% | +10.8% |
| OPK | OPKO HEALTH INC | $2,853,000 | -5.2% | 322,793 | 0.0% | 0.42% | -4.1% | |
| XONE | New | EXONE CO | $2,841,000 | – | 71,700 | +100.0% | 0.42% | – |
| KFY | Sell | KORN FERRY INTL | $2,834,000 | -9.1% | 96,507 | -7.8% | 0.42% | -8.1% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,677,000 | +22.6% | 104,982 | -11.9% | 0.39% | +23.9% |
| CNO | Sell | CNO FINL GROUP INC | $2,617,000 | -13.8% | 147,034 | -12.3% | 0.38% | -12.9% |
| SIVB | Sell | SVB FINL GROUP | $2,597,000 | -57.3% | 22,266 | -52.9% | 0.38% | -56.8% |
| PXLW | Buy | PIXELWORKS INC | $2,596,000 | +52.0% | 342,896 | +11.2% | 0.38% | +53.4% |
| EXP | Buy | EAGLE MATERIALS INC | $2,588,000 | +90.7% | 27,453 | +79.3% | 0.38% | +92.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,579,000 | +6.4% | 24,651 | -0.1% | 0.38% | +7.6% |
| RGLD | New | ROYAL GOLD INC | $2,581,000 | – | 33,900 | +100.0% | 0.38% | – |
| HD | Sell | HOME DEPOT INC | $2,573,000 | +2.1% | 31,777 | -0.2% | 0.38% | +3.3% |
| MYL | MYLAN INC | $2,556,000 | +5.6% | 49,579 | 0.0% | 0.38% | +6.8% | |
| T | Sell | AT&T INC | $2,505,000 | -0.4% | 70,840 | -1.2% | 0.37% | +0.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,477,000 | -48.9% | 150,303 | -30.9% | 0.36% | -48.3% |
| GSVC | Sell | GSV CAP CORP | $2,457,000 | -1.1% | 232,478 | -5.1% | 0.36% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,445,000 | -3.9% | 58,834 | -1.4% | 0.36% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,431,000 | +5.0% | 35,652 | -0.1% | 0.36% | +6.2% |
| MRK | New | MERCK & CO INC NEW | $2,431,000 | – | 42,025 | +100.0% | 0.36% | – |
| ATRC | Sell | ATRICURE INC | $2,382,000 | -15.9% | 129,588 | -13.9% | 0.35% | -14.8% |
| MTDR | Sell | MATADOR RES CO | $2,370,000 | +6.4% | 80,932 | -11.0% | 0.35% | +7.7% |
| PVAHQ | Sell | PENN VA CORP | $2,352,000 | -41.7% | 138,780 | -39.8% | 0.35% | -41.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,346,000 | -61.1% | 60,596 | -65.2% | 0.35% | -60.6% |
| SINA | New | SINA CORPord | $2,293,000 | – | 46,071 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,291,000 | +5.2% | 43,586 | -0.4% | 0.34% | +6.3% |
| ICLR | Sell | ICON PLC | $2,283,000 | -2.9% | 48,454 | -2.0% | 0.34% | -1.8% |
| BDC | Sell | BELDEN INC | $2,274,000 | +6.0% | 29,100 | -5.6% | 0.34% | +7.4% |
| MDVN | Sell | MEDIVATION INC | $2,244,000 | -13.8% | 29,114 | -28.0% | 0.33% | -12.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,241,000 | -5.5% | 69,299 | -2.3% | 0.33% | -4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,230,000 | -3.4% | 65,325 | -4.1% | 0.33% | -2.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,217,000 | +9.9% | 48,731 | +11.2% | 0.33% | +11.2% |
| BEAV | Sell | B/E AEROSPACE INC | $2,213,000 | -77.2% | 23,928 | -78.6% | 0.33% | -76.9% |
| ABBV | New | ABBVIE INC | $2,215,000 | – | 39,246 | +100.0% | 0.33% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,183,000 | -2.6% | 27,774 | -0.2% | 0.32% | -1.2% |
| SDLP | SEADRILL PARTNERS LLC | $2,189,000 | +10.6% | 66,010 | 0.0% | 0.32% | +11.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,160,000 | -2.2% | 46,351 | -0.2% | 0.32% | -1.2% |
| RICE | Buy | RICE ENERGY INC | $2,146,000 | +174.1% | 70,475 | +137.6% | 0.32% | +177.2% |
| KFRC | Sell | KFORCE INC | $2,124,000 | -8.1% | 98,098 | -9.6% | 0.31% | -7.1% |
| AFFX | Sell | AFFYMETRIX INC | $2,099,000 | +8.5% | 235,614 | -13.2% | 0.31% | +9.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,098,000 | – | 25,481 | +100.0% | 0.31% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,092,000 | – | 54,633 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,093,000 | +8.8% | 42,779 | +5.8% | 0.31% | +10.0% |
| RRC | Sell | RANGE RES CORP | $2,086,000 | -38.1% | 23,987 | -40.9% | 0.31% | -37.5% |
| CDW | Sell | CDW CORP | $2,077,000 | +15.5% | 65,138 | -0.7% | 0.31% | +16.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,067,000 | -2.0% | 83,729 | -13.7% | 0.30% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,051,000 | +8.3% | 19,988 | +0.6% | 0.30% | +9.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,050,000 | – | 22,275 | +100.0% | 0.30% | – |
| GG | New | GOLDCORP INC NEW | $1,980,000 | – | 70,948 | +100.0% | 0.29% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,964,000 | -6.1% | 48,009 | -0.1% | 0.29% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,965,000 | -21.3% | 24,786 | -23.3% | 0.29% | -20.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,947,000 | -14.7% | 31,297 | -6.5% | 0.29% | -13.6% |
| AGN | Buy | ALLERGAN INC | $1,937,000 | +36.7% | 11,446 | +0.3% | 0.28% | +38.3% |
| TEAR | Sell | TEARLAB CORP | $1,909,000 | -31.4% | 391,920 | -4.8% | 0.28% | -30.6% |
| ALKS | Sell | ALKERMES PLC | $1,911,000 | +9.0% | 37,975 | -4.5% | 0.28% | +10.2% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,892,000 | -15.8% | 33,707 | +8.8% | 0.28% | -14.7% |
| DDD | New | 3-D SYS CORP DEL | $1,860,000 | – | 31,100 | +100.0% | 0.27% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,834,000 | -6.0% | 21,495 | -13.6% | 0.27% | -4.9% |
| BHI | New | BAKER HUGHES INC | $1,815,000 | – | 24,375 | +100.0% | 0.27% | – |
| PFPT | Buy | PROOFPOINT INC | $1,758,000 | +36.3% | 46,937 | +34.9% | 0.26% | +37.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,739,000 | -25.4% | 53,894 | -33.1% | 0.26% | -24.7% |
| MSFT | Buy | MICROSOFT CORP | $1,725,000 | +3.3% | 41,358 | +1.5% | 0.25% | +4.5% |
| NGD | New | NEW GOLD INC CDA | $1,673,000 | – | 262,700 | +100.0% | 0.25% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,666,000 | -20.2% | 139,536 | -16.3% | 0.24% | -19.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,637,000 | -32.6% | 46,957 | -35.8% | 0.24% | -31.9% |
| HSTM | Sell | HEALTHSTREAM INC | $1,627,000 | -42.0% | 66,969 | -36.2% | 0.24% | -41.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,623,000 | +4.9% | 31,324 | -0.2% | 0.24% | +6.2% |
| ARMH | ARM HLDGS PLCsponsored adr | $1,552,000 | -11.2% | 34,298 | 0.0% | 0.23% | -10.2% | |
| MNTX | Sell | MANITEX INTL INC | $1,522,000 | -17.1% | 93,703 | -16.8% | 0.22% | -16.1% |
| TRGP | Sell | TARGA RES CORP | $1,515,000 | -47.2% | 10,852 | -62.4% | 0.22% | -46.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,503,000 | -9.0% | 26,067 | -12.8% | 0.22% | -8.3% |
| SNA | Sell | SNAP ON INC | $1,489,000 | +2.9% | 12,564 | -1.5% | 0.22% | +3.8% |
| LOGM | Sell | LOGMEIN INC | $1,438,000 | -40.4% | 30,841 | -42.6% | 0.21% | -39.6% |
| USEG | Sell | U S ENERGY CORP WYO | $1,433,000 | -35.1% | 330,867 | -28.7% | 0.21% | -34.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,423,000 | -11.7% | 44,861 | -2.5% | 0.21% | -10.6% |
| PRO | Sell | PROS HOLDINGS INC | $1,418,000 | -39.6% | 53,646 | -28.0% | 0.21% | -38.9% |
| EPAM | New | EPAM SYS INC | $1,407,000 | – | 32,158 | +100.0% | 0.21% | – |
| SHLM | Sell | SCHULMAN A INC | $1,392,000 | -8.5% | 35,967 | -14.2% | 0.20% | -7.2% |
| DXCM | Sell | DEXCOM INC | $1,386,000 | -16.0% | 34,944 | -12.4% | 0.20% | -15.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,362,000 | -5.7% | 135,507 | +1.2% | 0.20% | -4.3% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,337,000 | – | 355,600 | +100.0% | 0.20% | – |
| HW | Sell | HEADWATERS INC | $1,331,000 | -8.6% | 95,807 | -13.1% | 0.20% | -7.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,333,000 | -14.3% | 15,021 | -11.7% | 0.20% | -13.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,310,000 | -0.3% | 16,028 | 0.0% | 0.19% | +1.0% | |
| ELGX | Sell | ENDOLOGIX INC | $1,303,000 | +2.2% | 85,652 | -13.6% | 0.19% | +3.2% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,304,000 | -8.0% | 129,834 | -16.5% | 0.19% | -6.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,280,000 | -0.8% | 24,422 | 0.0% | 0.19% | +0.5% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,260,000 | +10.1% | 29,332 | +0.3% | 0.19% | +11.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,242,000 | -21.8% | 77,414 | -12.2% | 0.18% | -20.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,240,000 | +31.1% | 8,970 | +25.7% | 0.18% | +32.6% |
| BIG | New | BIG LOTS INC | $1,242,000 | – | 27,177 | +100.0% | 0.18% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,239,000 | -13.3% | 27,227 | -14.0% | 0.18% | -12.5% |
| KNL | New | KNOLL INC | $1,221,000 | – | 70,430 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,215,000 | – | 111,936 | +100.0% | 0.18% | – |
| USCR | Sell | U S CONCRETE INC | $1,210,000 | -11.4% | 48,908 | -15.8% | 0.18% | -10.6% |
| DV | New | DEVRY ED GROUP INC | $1,195,000 | – | 28,214 | +100.0% | 0.18% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,180,000 | -53.3% | 12,415 | -54.2% | 0.17% | -52.7% |
| TFM | New | FRESH MKT INC | $1,179,000 | – | 35,222 | +100.0% | 0.17% | – |
| CATM | Sell | CARDTRONICS INC | $1,181,000 | -27.0% | 34,668 | -16.7% | 0.17% | -26.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,184,000 | -17.3% | 41,070 | -13.9% | 0.17% | -16.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,178,000 | -69.2% | 37,981 | -65.1% | 0.17% | -68.7% |
| KGC | New | KINROSS GOLD CORP | $1,181,000 | – | 285,347 | +100.0% | 0.17% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,168,000 | -10.1% | 135,664 | -16.8% | 0.17% | -9.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,153,000 | – | 186,491 | +100.0% | 0.17% | – |
| CVG | New | CONVERGYS CORP | $1,134,000 | – | 52,910 | +100.0% | 0.17% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,123,000 | -63.3% | 743,592 | -48.3% | 0.16% | -63.0% |
| IL | INTRALINKS HLDGS INC | $1,120,000 | -13.1% | 126,010 | 0.0% | 0.16% | -12.2% | |
| IG | Sell | IGI LABS INC | $1,091,000 | -43.4% | 205,466 | -39.7% | 0.16% | -42.5% |
| MON | Buy | MONSANTO CO NEW | $1,077,000 | +11.4% | 8,636 | +1.6% | 0.16% | +12.8% |
| DSCI | Sell | DERMA SCIENCES INC | $1,076,000 | -27.1% | 93,058 | -20.0% | 0.16% | -26.5% |
| PFSW | Sell | PFSWEB INC | $1,065,000 | -22.2% | 128,263 | -15.8% | 0.16% | -21.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,049,000 | -46.1% | 54,473 | -31.4% | 0.16% | -45.2% |
| HEROQ | New | HERCULES OFFSHORE INC | $1,055,000 | – | 262,335 | +100.0% | 0.16% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,049,000 | -28.6% | 84,299 | -14.3% | 0.16% | -27.6% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,046,000 | -13.5% | 50,349 | -13.3% | 0.15% | -12.5% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,046,000 | +2.6% | 145,493 | -16.7% | 0.15% | +4.1% |
| CRAI | New | CRA INTL INC | $1,043,000 | – | 45,266 | +100.0% | 0.15% | – |
| SQNM | Buy | SEQUENOM INC | $1,037,000 | +119.7% | 267,896 | +39.1% | 0.15% | +121.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,041,000 | +113.3% | 72,612 | +113.7% | 0.15% | +115.5% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,029,000 | -9.3% | 67,767 | -16.8% | 0.15% | -7.9% |
| DYAX | Sell | DYAX CORP | $1,035,000 | -11.0% | 107,854 | -16.8% | 0.15% | -10.1% |
| ILMN | Buy | ILLUMINA INC | $1,024,000 | +20.8% | 5,733 | +0.5% | 0.15% | +22.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,008,000 | -3.9% | 111,546 | -16.8% | 0.15% | -3.3% |
| GTLS | Sell | CHART INDS INC | $1,003,000 | -10.3% | 12,129 | -13.8% | 0.15% | -9.2% |
| IRIX | Sell | IRIDEX CORP | $979,000 | -22.5% | 117,819 | -16.8% | 0.14% | -21.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $975,000 | -22.9% | 15,645 | -16.7% | 0.14% | -21.7% |
| KEM | Sell | KEMET CORP | $962,000 | -17.6% | 167,256 | -16.8% | 0.14% | -16.5% |
| MPO | MIDSTATES PETE CO INC | $965,000 | +35.0% | 133,475 | 0.0% | 0.14% | +36.5% | |
| SNAK | Sell | INVENTURE FOODS INC | $967,000 | -32.9% | 85,818 | -16.8% | 0.14% | -32.4% |
| ADUS | New | ADDUS HOMECARE CORP | $959,000 | – | 42,644 | +100.0% | 0.14% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $951,000 | -29.9% | 190,591 | -31.7% | 0.14% | -28.9% |
| FC | New | FRANKLIN COVEY CO | $951,000 | – | 47,245 | +100.0% | 0.14% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $944,000 | +39.4% | 105,172 | -16.9% | 0.14% | +40.4% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $925,000 | – | 91,698 | +100.0% | 0.14% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $925,000 | -18.6% | 43,748 | -16.8% | 0.14% | -18.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $923,000 | -24.2% | 207,904 | -0.9% | 0.14% | -23.2% |
| EXA | New | EXA CORP | $910,000 | – | 80,818 | +100.0% | 0.13% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $890,000 | +3.6% | 406,584 | +9.8% | 0.13% | +4.8% |
| CREE | Buy | CREE INC | $871,000 | +162.3% | 17,447 | +197.4% | 0.13% | +166.7% |
| BEAT | Sell | BIOTELEMETRY INC | $854,000 | -40.8% | 119,055 | -16.8% | 0.13% | -40.0% |
| DRAD | Sell | DIGIRAD CORP | $850,000 | -13.4% | 238,816 | -16.5% | 0.12% | -12.6% |
| NVS | NOVARTIS A Gsponsored adr | $849,000 | +6.4% | 9,383 | 0.0% | 0.12% | +7.8% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $847,000 | -20.1% | 192,613 | -16.8% | 0.12% | -18.8% |
| WAB | Sell | WABTEC CORP | $806,000 | +6.2% | 9,753 | -0.4% | 0.12% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $804,000 | -21.3% | 30,608 | -22.4% | 0.12% | -20.8% |
| DHR | DANAHER CORP DEL | $787,000 | +4.9% | 10,000 | 0.0% | 0.12% | +6.4% | |
| JCI | Buy | JOHNSON CTLS INC | $781,000 | +72.4% | 15,634 | +63.5% | 0.12% | +74.2% |
| CAMP | Buy | CALAMP CORP | $783,000 | +6.5% | 36,153 | +37.2% | 0.12% | +7.5% |
| PGTI | Sell | PGT INC | $774,000 | -38.8% | 91,410 | -16.8% | 0.11% | -38.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $760,000 | -39.1% | 116,556 | -38.3% | 0.11% | -38.5% |
| TRUE | New | TRUECAR INC | $763,000 | – | 51,628 | +100.0% | 0.11% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $751,000 | -53.3% | 184,612 | -16.8% | 0.11% | -52.6% |
| XOM | Sell | EXXON MOBIL CORP | $741,000 | 0.0% | 7,363 | -3.0% | 0.11% | +0.9% |
| HSKA | Sell | HESKA CORP | $731,000 | -15.1% | 68,018 | -16.8% | 0.11% | -13.6% |
| YOKU | YOUKU TUDOU INCsponsored adr | $710,000 | -15.0% | 29,771 | 0.0% | 0.10% | -13.9% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $704,000 | -22.2% | 30,573 | -18.2% | 0.10% | -21.2% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $696,000 | -28.2% | 104,104 | -16.7% | 0.10% | -27.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $687,000 | -11.9% | 12,112 | -0.3% | 0.10% | -11.4% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $671,000 | +26.6% | 411,601 | +16.5% | 0.10% | +28.6% |
| FLDM | Sell | FLUIDIGM CORP DEL | $668,000 | -44.9% | 22,728 | -17.4% | 0.10% | -44.3% |
| BMI | Sell | BADGER METER INC | $663,000 | -82.3% | 12,587 | -81.5% | 0.10% | -82.0% |
| ITW | ILLINOIS TOOL WKS INC | $657,000 | +7.7% | 7,500 | 0.0% | 0.10% | +9.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $655,000 | +27.2% | 49,143 | +65.8% | 0.10% | +28.0% |
| QLYS | QUALYS INC | $642,000 | +0.9% | 25,000 | 0.0% | 0.10% | +2.2% | |
| PKG | Buy | PACKAGING CORP AMER | $646,000 | +53.1% | 9,043 | +50.8% | 0.10% | +55.7% |
| STKL | New | SUNOPTA INC | $641,000 | – | 45,524 | +100.0% | 0.09% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $631,000 | +10.3% | 31,377 | +11.4% | 0.09% | +12.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $633,000 | -54.3% | 263,954 | -52.8% | 0.09% | -54.0% |
| VC | Sell | VISTEON CORP | $624,000 | +9.1% | 6,436 | -0.5% | 0.09% | +10.8% |
| SZMK | Sell | SIZMEK INC | $621,000 | -25.4% | 65,173 | -16.8% | 0.09% | -24.8% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $598,000 | -37.7% | 39,104 | -47.0% | 0.09% | -37.1% |
| CDXS | Buy | CODEXIS INC | $587,000 | +202.6% | 402,361 | +323.5% | 0.09% | +207.1% |
| GRUB | New | GRUBHUB INC | $586,000 | – | 16,543 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $567,000 | +25.7% | 12,071 | +0.5% | 0.08% | +27.3% |
| POWR | Sell | POWERSECURE INTL INC | $566,000 | -83.7% | 58,079 | -60.9% | 0.08% | -83.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $566,000 | +27.2% | 36,612 | +0.5% | 0.08% | +27.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $563,000 | -10.4% | 3,603 | -12.7% | 0.08% | -8.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $546,000 | +106.0% | 45,217 | +43.9% | 0.08% | +105.1% |
| WMT | WAL-MART STORES INC | $535,000 | -1.8% | 7,133 | 0.0% | 0.08% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $534,000 | -16.8% | 172,930 | -16.7% | 0.08% | -15.1% |
| CCC | Buy | CALGON CARBON CORP | $520,000 | +68.8% | 23,271 | +64.9% | 0.08% | +71.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $525,000 | +23.2% | 3,573 | +16.3% | 0.08% | +24.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $520,000 | – | 8,429 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $506,000 | +5.4% | 5,333 | 0.0% | 0.08% | +7.1% | |
| LINC | New | LINCOLN EDL SVCS CORP | $489,000 | – | 108,925 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $483,000 | +30.2% | 13,325 | +16.7% | 0.07% | +31.5% |
| CPB | CAMPBELL SOUP CO | $479,000 | +2.1% | 10,456 | 0.0% | 0.07% | +4.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $477,000 | +8.9% | 6,889 | +12.4% | 0.07% | +9.4% |
| NEBLQ | NOBLE CORP PLC | $473,000 | +2.4% | 14,098 | 0.0% | 0.07% | +4.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $467,000 | +3.8% | 1,660 | +0.5% | 0.07% | +4.5% |
| TAX | Sell | JTH HLDG INCcl a | $463,000 | -34.0% | 13,910 | -45.0% | 0.07% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $464,000 | +5.5% | 27,337 | -0.5% | 0.07% | +6.2% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $460,000 | -28.5% | 49,227 | -16.9% | 0.07% | -27.7% |
| MITK | New | MITEK SYS INC | $450,000 | – | 135,205 | +100.0% | 0.07% | – |
| SPNC | Sell | SPECTRANETICS CORP | $439,000 | -82.1% | 19,207 | -76.3% | 0.06% | -81.8% |
| F113PS | COVIDIEN PLC | $434,000 | +22.3% | 4,817 | 0.0% | 0.06% | +23.1% | |
| MD | Sell | MEDNAX INC | $435,000 | -6.5% | 7,476 | -0.5% | 0.06% | -5.9% |
| MYRG | Buy | MYR GROUP INC DEL | $427,000 | +70.8% | 16,845 | +70.4% | 0.06% | +75.0% |
| LKQ | Buy | LKQ CORP | $429,000 | +67.6% | 16,072 | +65.5% | 0.06% | +70.3% |
| PKI | Buy | PERKINELMER INC | $431,000 | +4.6% | 9,200 | +0.6% | 0.06% | +5.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $423,000 | +69.9% | 5,652 | +72.0% | 0.06% | +72.2% |
| PODD | Sell | INSULET CORP | $415,000 | -46.2% | 10,458 | -35.7% | 0.06% | -45.5% |
| LEN | Sell | LENNAR CORPcl a | $415,000 | -21.0% | 9,874 | -25.5% | 0.06% | -19.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $412,000 | +15.4% | 8,545 | -0.5% | 0.06% | +17.3% |
| MCK | MCKESSON CORP | $413,000 | +5.4% | 2,220 | 0.0% | 0.06% | +7.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $407,000 | – | 7,600 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $389,000 | -41.4% | 13,105 | -36.6% | 0.06% | -41.2% |
| CMC | Sell | COMMERCIAL METALS CO | $384,000 | -8.8% | 22,206 | -0.5% | 0.06% | -6.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $382,000 | +30.4% | 7,175 | +24.2% | 0.06% | +30.2% |
| DLTR | Buy | DOLLAR TREE INC | $378,000 | +5.0% | 6,936 | +0.6% | 0.06% | +7.7% |
| SZYM | Buy | SOLAZYME INC | $379,000 | +90.5% | 32,175 | +87.2% | 0.06% | +93.1% |
| FAST | FASTENAL CO | $371,000 | +0.3% | 7,500 | 0.0% | 0.06% | +1.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $376,000 | -7.2% | 16,647 | 0.0% | 0.06% | -6.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $371,000 | +9.1% | 3,229 | 0.0% | 0.06% | +10.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $360,000 | +7.8% | 6,202 | 0.0% | 0.05% | +8.2% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $351,000 | -55.7% | 5,144 | -43.5% | 0.05% | -54.8% |
| ABB | Sell | ABB LTDsponsored adr | $345,000 | -59.9% | 14,968 | -55.1% | 0.05% | -59.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $344,000 | +17.8% | 6,402 | +9.8% | 0.05% | +18.6% |
| GMED | New | GLOBUS MED INCcl a | $344,000 | – | 14,370 | +100.0% | 0.05% | – |
| AWAY | Sell | HOMEAWAY INC | $346,000 | -8.0% | 9,926 | -0.5% | 0.05% | -7.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $337,000 | +3.4% | 7,004 | -0.5% | 0.05% | +6.4% |
| RE | EVEREST RE GROUP LTD | $342,000 | +4.9% | 2,130 | 0.0% | 0.05% | +6.4% | |
| RAVN | New | RAVEN INDS INC | $342,000 | – | 10,312 | +100.0% | 0.05% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $340,000 | +13.0% | 10,490 | -0.4% | 0.05% | +13.6% |
| BRKR | New | BRUKER CORP | $336,000 | – | 13,828 | +100.0% | 0.05% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $334,000 | +13.2% | 4,260 | 0.0% | 0.05% | +14.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $327,000 | -24.3% | 3,456 | -43.4% | 0.05% | -23.8% |
| WBC | Sell | WABCO HLDGS INC | $324,000 | +0.6% | 3,036 | -0.4% | 0.05% | +2.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $325,000 | +26.0% | 2,609 | +6.9% | 0.05% | +26.3% |
| WHR | Sell | WHIRLPOOL CORP | $323,000 | -79.7% | 2,323 | -78.1% | 0.05% | -79.2% |
| JOY | Sell | JOY GLOBAL INC | $320,000 | +5.6% | 5,201 | -0.5% | 0.05% | +6.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $316,000 | +41.1% | 8,562 | +14.3% | 0.05% | +42.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | +12.3% | 3,881 | -0.5% | 0.05% | +14.6% |
| SNX | Sell | SYNNEX CORP | $316,000 | +19.7% | 4,337 | -0.5% | 0.05% | +23.7% |
| TOL | Sell | TOLL BROTHERS INC | $320,000 | -24.0% | 8,680 | -25.9% | 0.05% | -23.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $322,000 | -14.4% | 5,141 | +0.5% | 0.05% | -14.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $316,000 | -0.6% | 5,272 | -0.5% | 0.05% | +2.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $315,000 | -32.1% | 4,770 | +7.0% | 0.05% | -32.4% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $306,000 | – | 6,131 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $308,000 | – | 11,829 | +100.0% | 0.04% | – |
| HTWR | HEARTWARE INTL INC | $306,000 | -5.6% | 3,454 | 0.0% | 0.04% | -4.3% | |
| VRNT | Sell | VERINT SYS INC | $305,000 | +3.7% | 6,228 | -0.5% | 0.04% | +4.7% |
| AMGN | Sell | AMGEN INC | $298,000 | -23.8% | 2,515 | -20.6% | 0.04% | -22.8% |
| RXN | Sell | REXNORD CORP NEW | $302,000 | -3.5% | 10,740 | -0.5% | 0.04% | -4.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $298,000 | -4.2% | 6,468 | -0.4% | 0.04% | -2.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $291,000 | – | 22,819 | +100.0% | 0.04% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $291,000 | +1.7% | 3,830 | -0.5% | 0.04% | +2.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $284,000 | -28.1% | 8,364 | -27.0% | 0.04% | -27.6% |
| IRBT | New | IROBOT CORP | $280,000 | – | 6,847 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $279,000 | – | 3,758 | +100.0% | 0.04% | – |
| MMS | Sell | MAXIMUS INC | $271,000 | -4.6% | 6,311 | -0.5% | 0.04% | -2.4% |
| ATML | Sell | ATMEL CORP | $270,000 | +11.6% | 28,763 | -0.5% | 0.04% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $264,000 | -26.5% | 935 | -21.8% | 0.04% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $261,000 | +0.4% | 14,550 | -0.5% | 0.04% | 0.0% |
| CXO | Buy | CONCHO RES INC | $254,000 | +22.1% | 1,755 | +3.4% | 0.04% | +23.3% |
| MMM | Sell | 3M CO | $250,000 | +5.5% | 1,742 | -0.5% | 0.04% | +5.7% |
| WMB | New | WILLIAMS COS INC DEL | $250,000 | – | 4,300 | +100.0% | 0.04% | – |
| WIFI | New | BOINGO WIRELESS INC | $242,000 | – | 35,400 | +100.0% | 0.04% | – |
| DGI | DIGITALGLOBE INC | $239,000 | -4.4% | 8,608 | 0.0% | 0.04% | -2.8% | |
| ALL | Sell | ALLSTATE CORP | $237,000 | +1.7% | 4,033 | -2.0% | 0.04% | +2.9% |
| CPRT | COPART INC | $237,000 | -1.2% | 6,600 | 0.0% | 0.04% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $240,000 | +62.2% | 16,156 | +58.3% | 0.04% | +59.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $229,000 | +2.7% | 3,081 | -1.4% | 0.03% | +6.2% |
| ZIPR | Sell | ZIPREALTY INC | $227,000 | -19.2% | 75,047 | -12.4% | 0.03% | -19.5% |
| FFIV | New | F5 NETWORKS INC | $227,000 | – | 2,035 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $226,000 | – | 4,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $226,000 | – | 6,561 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC | $223,000 | – | 17,296 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $218,000 | – | 2,932 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $220,000 | +15.8% | 91,400 | 0.0% | 0.03% | +14.3% | |
| XOMA | XOMA CORP DEL | $209,000 | -11.8% | 45,523 | 0.0% | 0.03% | -11.4% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $211,000 | – | 29,000 | +100.0% | 0.03% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $201,000 | -28.2% | 848 | 0.0% | 0.03% | -26.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $200,000 | -5.7% | 3,161 | 0.0% | 0.03% | -6.5% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $187,000 | – | 21,330 | +100.0% | 0.03% | – |
| ERII | Sell | ENERGY RECOVERY INC | $187,000 | -82.6% | 38,004 | -81.2% | 0.03% | -82.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $181,000 | -85.1% | 11,921 | -80.7% | 0.03% | -84.7% |
| F | FORD MTR CO DEL | $180,000 | +10.4% | 10,437 | 0.0% | 0.03% | +12.5% | |
| XCO | Sell | EXCO RESOURCES INC | $164,000 | +4.5% | 27,903 | -0.5% | 0.02% | +4.3% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $148,000 | – | 38,179 | +100.0% | 0.02% | – |
| XXIA | Sell | IXIA | $128,000 | -22.9% | 11,178 | -15.8% | 0.02% | -20.8% |
| WIN | New | WINDSTREAM HLDGS INC | $114,000 | – | 11,423 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INC | $107,000 | – | 11,282 | +100.0% | 0.02% | – |
| GRHHQ | GREENHUNTER RES INC | $78,000 | +105.3% | 39,454 | 0.0% | 0.01% | +83.3% | |
| DYSL | DYNASIL CORP AMER | $65,000 | 0.0% | 37,109 | 0.0% | 0.01% | +11.1% | |
| SUMR | New | SUMMER INFANT INC | $58,000 | – | 20,214 | +100.0% | 0.01% | – |
| SLP | SIMULATIONS PLUS INC | $61,000 | -15.3% | 10,780 | 0.0% | 0.01% | -10.0% | |
| STRI | STR HLDGS INC | $52,000 | -14.8% | 38,664 | 0.0% | 0.01% | -11.1% | |
| GIG | GIGOPTIX INC | $50,000 | -18.0% | 36,381 | 0.0% | 0.01% | -22.2% | |
| AEHR | AEHR TEST SYSTEMS | $41,000 | -25.5% | 19,253 | 0.0% | 0.01% | -25.0% | |
| NLST | NETLIST INC | $35,000 | -31.4% | 26,933 | 0.0% | 0.01% | -28.6% | |
| TINY | New | HARRIS & HARRIS GROUP INC | $32,000 | – | 10,212 | +100.0% | 0.01% | – |
| ITI | Sell | ITERIS INC | $31,000 | -39.2% | 18,064 | -29.6% | 0.01% | -28.6% |
| RELV | Exit | RELIV INTL INC | $0 | – | -18,449 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -14,563 | -100.0% | -0.01% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -16,033 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -12,677 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,370 | -100.0% | -0.04% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -19,741 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,666 | -100.0% | -0.05% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -13,699 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,802 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,970 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,830 | -100.0% | -0.06% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -44,535 | -100.0% | -0.06% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -844,921 | -100.0% | -0.08% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -70,609 | -100.0% | -0.08% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -154,061 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,969 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -56,921 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,191 | -100.0% | -0.09% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,848 | -100.0% | -0.10% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -190,551 | -100.0% | -0.11% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -25,031 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -269,190 | -100.0% | -0.14% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -16,585 | -100.0% | -0.14% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -95,000 | -100.0% | -0.15% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -59,440 | -100.0% | -0.17% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -69,796 | -100.0% | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -39,376 | -100.0% | -0.18% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -27,750 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -37,378 | -100.0% | -0.19% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -108,580 | -100.0% | -0.20% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -16,068 | -100.0% | -0.20% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -62,330 | -100.0% | -0.20% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -75,000 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -56,115 | -100.0% | -0.22% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -31,341 | -100.0% | -0.29% | – |
| AOL | Exit | AOL INC | $0 | – | -46,565 | -100.0% | -0.30% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -62,791 | -100.0% | -0.31% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -81,751 | -100.0% | -0.32% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -137,829 | -100.0% | -0.34% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -60,990 | -100.0% | -0.34% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45,500 | -100.0% | -0.34% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -231,263 | -100.0% | -0.35% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -101,374 | -100.0% | -0.39% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -63,151 | -100.0% | -0.40% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -433,657 | -100.0% | -0.41% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -93,828 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -61,134 | -100.0% | -0.49% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -95,703 | -100.0% | -0.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,095 | -100.0% | -0.62% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -204,153 | -100.0% | -0.71% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -108,193 | -100.0% | -1.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -90,922 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.