$654 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 355 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $21,694,000 | +26.1% | 203,796 | -1.8% | 3.32% | +31.0% |
| CELG | Sell | CELGENE CORP | $16,409,000 | +9.6% | 173,130 | -0.7% | 2.51% | +13.8% |
| FB | Buy | FACEBOOK INCcl a | $12,659,000 | +45.1% | 160,162 | +23.5% | 1.94% | +50.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,201,000 | -8.8% | 119,987 | +5.8% | 1.87% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,109,000 | +21.0% | 113,244 | +3.4% | 1.70% | +25.7% |
| MS | Sell | MORGAN STANLEY | $10,979,000 | +5.9% | 317,577 | -1.0% | 1.68% | +10.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,968,000 | +15.8% | 963,802 | +25.7% | 1.68% | +20.3% |
| LNKD | Buy | LINKEDIN CORP | $10,669,000 | +246.8% | 51,344 | +186.2% | 1.63% | +260.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,859,000 | +711.4% | 928,348 | +729.4% | 1.51% | +743.0% |
| AMZN | Sell | AMAZON COM INC | $9,170,000 | -2.2% | 28,440 | -1.5% | 1.40% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $8,871,000 | +7.0% | 99,639 | +3.0% | 1.36% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $8,849,000 | +11.5% | 153,819 | +12.6% | 1.35% | +15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,800,000 | +154.6% | 171,950 | +141.4% | 1.35% | +164.6% |
| HAL | Sell | HALLIBURTON CO | $8,160,000 | -22.4% | 126,495 | -14.6% | 1.25% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $8,004,000 | -3.1% | 85,956 | -3.2% | 1.22% | +0.7% |
| BA | Buy | BOEING CO | $7,678,000 | +25.2% | 60,273 | +25.1% | 1.18% | +30.1% |
| EOG | Buy | EOG RES INC | $7,673,000 | +63.7% | 77,489 | +93.2% | 1.17% | +70.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,646,000 | +9.7% | 41,653 | +0.0% | 1.17% | +13.9% |
| ABBV | Buy | ABBVIE INC | $7,596,000 | +242.9% | 131,513 | +235.1% | 1.16% | +256.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,794,000 | +29.6% | 48,013 | +26.5% | 1.04% | +34.7% |
| SUNEQ | Sell | SUNEDISON INC | $6,626,000 | -23.1% | 350,979 | -7.9% | 1.01% | -20.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,586,000 | +11.7% | 184,107 | -2.4% | 1.01% | +16.0% |
| TWOU | Buy | 2U INC | $6,538,000 | +0.3% | 419,361 | +8.2% | 1.00% | +4.2% |
| GOOG | Sell | GOOGLE INCcl c | $6,477,000 | -0.4% | 11,219 | -0.8% | 0.99% | +3.4% |
| AMGN | Buy | AMGEN INC | $6,393,000 | +2045.3% | 45,515 | +1709.7% | 0.98% | +2122.7% |
| GOOGL | Sell | GOOGLE INCcl a | $6,382,000 | -1.2% | 10,846 | -1.9% | 0.98% | +2.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,998,000 | -5.7% | 71,019 | -7.3% | 0.92% | -2.0% |
| AAPL | Sell | APPLE INC | $5,963,000 | -57.6% | 59,188 | -60.9% | 0.91% | -55.9% |
| INTU | Sell | INTUIT | $5,593,000 | +8.5% | 63,806 | -0.3% | 0.86% | +12.8% |
| URI | Buy | UNITED RENTALS INC | $5,531,000 | +6.2% | 49,788 | +0.2% | 0.85% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,508,000 | +30.3% | 92,113 | +33.1% | 0.84% | +35.5% |
| INCY | Sell | INCYTE CORP | $5,244,000 | -14.9% | 106,910 | -2.1% | 0.80% | -11.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,224,000 | – | 116,420 | +100.0% | 0.80% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,091,000 | +9.3% | 173,238 | +0.2% | 0.78% | +13.6% |
| WAGE | Buy | WAGEWORKS INC | $5,074,000 | -1.5% | 111,446 | +4.3% | 0.78% | +2.2% |
| FSLR | Buy | FIRST SOLAR INC | $5,043,000 | -2.1% | 76,636 | +5.7% | 0.77% | +1.7% |
| MDVN | Buy | MEDIVATION INC | $4,901,000 | +118.4% | 49,566 | +70.2% | 0.75% | +126.6% |
| COP | Sell | CONOCOPHILLIPS | $4,901,000 | -36.2% | 64,052 | -28.6% | 0.75% | -33.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,853,000 | – | 70,924 | +100.0% | 0.74% | – |
| BIIB | BIOGEN IDEC INC | $4,813,000 | +4.9% | 14,548 | 0.0% | 0.74% | +8.9% | |
| FEYE | New | FIREEYE INC | $4,687,000 | – | 153,373 | +100.0% | 0.72% | – |
| N | Buy | NETSUITE INC | $4,573,000 | +8.2% | 51,071 | +5.0% | 0.70% | +12.5% |
| B108PS | Buy | ACTAVIS PLC | $4,538,000 | +12.1% | 18,810 | +3.6% | 0.69% | +16.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,411,000 | -26.4% | 186,675 | -3.0% | 0.68% | -23.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,399,000 | +49.2% | 212,627 | +78.6% | 0.67% | +55.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,318,000 | +662.9% | 270,719 | +639.4% | 0.66% | +696.4% |
| SPWR | Buy | SUNPOWER CORP | $4,043,000 | -13.4% | 119,336 | +4.7% | 0.62% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $3,886,000 | +0.9% | 107,071 | -3.9% | 0.60% | +4.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,780,000 | – | 42,541 | +100.0% | 0.58% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,768,000 | +18.3% | 124,528 | -0.3% | 0.58% | +23.0% |
| SBUX | Sell | STARBUCKS CORP | $3,717,000 | -2.9% | 49,254 | -0.4% | 0.57% | +0.9% |
| MC | New | MOELIS & COcl a | $3,706,000 | – | 108,510 | +100.0% | 0.57% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,527,000 | +45.1% | 59,504 | +41.6% | 0.54% | +50.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $3,508,000 | – | 520,521 | +100.0% | 0.54% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,461,000 | -2.1% | 77,654 | +0.2% | 0.53% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,465,000 | -11.4% | 61,487 | -1.7% | 0.53% | -8.0% |
| OPK | Buy | OPKO HEALTH INC | $3,321,000 | +16.4% | 390,293 | +20.9% | 0.51% | +21.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,313,000 | +58.4% | 114,107 | +108.9% | 0.51% | +64.6% |
| PAYX | Buy | PAYCHEX INC | $3,303,000 | +35.1% | 74,727 | +27.0% | 0.50% | +40.3% |
| VIAB | VIACOM INC NEWcl b | $3,280,000 | -11.3% | 42,626 | 0.0% | 0.50% | -7.9% | |
| YHOO | Sell | YAHOO INC | $3,206,000 | -65.2% | 78,666 | -70.0% | 0.49% | -63.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,164,000 | -16.4% | 89,186 | +1.3% | 0.48% | -13.1% |
| CDW | Buy | CDW CORP | $3,117,000 | +50.1% | 100,396 | +54.1% | 0.48% | +55.9% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $3,079,000 | -15.9% | 210,739 | -5.7% | 0.47% | -12.6% |
| USG | Sell | U S G CORP | $2,995,000 | -9.4% | 108,937 | -0.7% | 0.46% | -6.0% |
| HD | Buy | HOME DEPOT INC | $2,918,000 | +13.4% | 31,811 | +0.1% | 0.45% | +17.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,820,000 | +44.8% | 39,085 | +24.9% | 0.43% | +50.5% |
| EXP | Buy | EAGLE MATERIALS INC | $2,797,000 | +8.1% | 27,466 | +0.0% | 0.43% | +12.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,786,000 | – | 85,329 | +100.0% | 0.43% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,738,000 | – | 151,330 | +100.0% | 0.42% | – |
| GSVC | Buy | GSV CAP CORP | $2,735,000 | +11.3% | 273,230 | +17.5% | 0.42% | +15.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,613,000 | -66.9% | 136,511 | -52.3% | 0.40% | -65.5% |
| ICLR | Sell | ICON PLC | $2,589,000 | +13.4% | 45,231 | -6.7% | 0.40% | +17.9% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,534,000 | +233.4% | 354,861 | +204.5% | 0.39% | +246.4% |
| T | AT&T INC | $2,496,000 | -0.4% | 70,840 | 0.0% | 0.38% | +3.5% | |
| SIVB | SVB FINL GROUP | $2,496,000 | -3.9% | 22,266 | 0.0% | 0.38% | -0.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,399,000 | -7.0% | 22,511 | -8.7% | 0.37% | -3.4% |
| KGC | Buy | KINROSS GOLD CORP | $2,401,000 | +103.3% | 727,436 | +154.9% | 0.37% | +110.9% |
| PFPT | Buy | PROOFPOINT INC | $2,397,000 | +36.3% | 64,545 | +37.5% | 0.37% | +41.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,345,000 | +7.4% | 27,998 | +0.8% | 0.36% | +11.5% |
| GG | Buy | GOLDCORP INC NEW | $2,300,000 | +16.2% | 99,872 | +40.8% | 0.35% | +20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,284,000 | -6.0% | 35,022 | -1.8% | 0.35% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,264,000 | -1.2% | 43,655 | +0.2% | 0.35% | +2.7% |
| MYL | MYLAN INC | $2,255,000 | -11.8% | 49,579 | 0.0% | 0.34% | -8.2% | |
| TXTR | New | TEXTURA CORP | $2,222,000 | – | 84,156 | +100.0% | 0.34% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,201,000 | -6.2% | 60,878 | +0.5% | 0.34% | -2.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,139,000 | +2.2% | 42,779 | 0.0% | 0.33% | +6.2% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,099,000 | -6.3% | 68,806 | -0.7% | 0.32% | -2.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,071,000 | -5.4% | 66,401 | +0.6% | 0.32% | -1.6% |
| AGN | Buy | ALLERGAN INC | $2,043,000 | +5.5% | 11,468 | +0.2% | 0.31% | +9.8% |
| MTDR | Sell | MATADOR RES CO | $2,021,000 | -14.7% | 78,164 | -3.4% | 0.31% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $2,007,000 | +16.3% | 43,301 | +4.7% | 0.31% | +20.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,952,000 | +12.2% | 52,835 | -2.0% | 0.30% | +16.8% |
| KO | Sell | COCA COLA CO | $1,909,000 | -33.1% | 44,742 | -33.5% | 0.29% | -30.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,911,000 | -7.5% | 79,551 | -5.0% | 0.29% | -3.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,885,000 | +15.1% | 47,372 | +0.9% | 0.29% | +19.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,865,000 | -11.1% | 24,508 | -3.8% | 0.28% | -7.8% |
| BDC | Sell | BELDEN INC | $1,836,000 | -19.3% | 28,680 | -1.4% | 0.28% | -16.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,830,000 | +47.7% | 37,722 | +38.5% | 0.28% | +53.8% |
| ATRC | Sell | ATRICURE INC | $1,812,000 | -23.9% | 123,115 | -5.0% | 0.28% | -21.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,802,000 | -16.6% | 39,734 | -14.3% | 0.28% | -13.2% |
| AFFX | Sell | AFFYMETRIX INC | $1,790,000 | -14.7% | 224,349 | -4.8% | 0.27% | -11.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,728,000 | -33.0% | 26,609 | -21.5% | 0.26% | -30.5% |
| RRC | Buy | RANGE RES CORP | $1,718,000 | -17.6% | 25,342 | +5.6% | 0.26% | -14.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,667,000 | -72.2% | 49,589 | -65.0% | 0.26% | -71.1% |
| MMC | MARSH & MCLENNAN COS INC | $1,639,000 | +1.0% | 31,324 | 0.0% | 0.25% | +5.0% | |
| ALKS | ALKERMES PLC | $1,628,000 | -14.8% | 37,975 | 0.0% | 0.25% | -11.4% | |
| XPO | New | XPO LOGISTICS INC | $1,585,000 | – | 42,077 | +100.0% | 0.24% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,583,000 | -5.0% | 131,688 | -5.6% | 0.24% | -1.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,471,000 | +10.4% | 14,369 | -4.3% | 0.22% | +14.8% |
| SNA | Sell | SNAP ON INC | $1,456,000 | -2.2% | 12,027 | -4.3% | 0.22% | +1.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,447,000 | +16.5% | 107,883 | +39.4% | 0.22% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,394,000 | -66.6% | 11,684 | -63.5% | 0.21% | -65.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,391,000 | -24.2% | 20,449 | -4.9% | 0.21% | -21.1% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,394,000 | -2.0% | 42,568 | -5.1% | 0.21% | +1.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,382,000 | – | 74,320 | +100.0% | 0.21% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,382,000 | +5.5% | 16,028 | 0.0% | 0.21% | +9.3% | |
| BEAV | Sell | B/E AEROSPACE INC | $1,362,000 | -38.5% | 16,227 | -32.2% | 0.21% | -36.2% |
| LOGM | Sell | LOGMEIN INC | $1,351,000 | -6.1% | 29,324 | -4.9% | 0.21% | -2.4% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,344,000 | -29.0% | 32,155 | -4.6% | 0.21% | -26.2% |
| OPWR | New | OPOWER INC | $1,348,000 | – | 71,472 | +100.0% | 0.21% | – |
| EPAM | Sell | EPAM SYS INC | $1,337,000 | -5.0% | 30,531 | -5.1% | 0.20% | -1.0% |
| DXCM | Sell | DEXCOM INC | $1,330,000 | -4.0% | 33,255 | -4.8% | 0.20% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,332,000 | -18.1% | 55,490 | -17.1% | 0.20% | -15.0% |
| PFSW | Sell | PFSWEB INC | $1,317,000 | +23.7% | 121,028 | -5.6% | 0.20% | +28.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,313,000 | +2.6% | 24,422 | 0.0% | 0.20% | +6.3% | |
| PRO | Sell | PROS HOLDINGS INC | $1,286,000 | -9.3% | 51,042 | -4.9% | 0.20% | -5.7% |
| KFY | Sell | KORN FERRY INTL | $1,289,000 | -54.5% | 51,748 | -46.4% | 0.20% | -52.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,281,000 | +9.7% | 177,449 | +30.8% | 0.20% | +14.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,268,000 | – | 124,701 | +100.0% | 0.19% | – |
| IG | Sell | IGI LABS INC | $1,256,000 | +15.1% | 134,712 | -34.4% | 0.19% | +19.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,240,000 | 0.0% | 10,534 | +17.4% | 0.19% | +3.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,238,000 | -1.7% | 29,441 | +0.4% | 0.19% | +1.6% |
| SHLM | Sell | SCHULMAN A INC | $1,234,000 | -11.4% | 34,128 | -5.1% | 0.19% | -7.8% |
| USCR | Sell | U S CONCRETE INC | $1,206,000 | -0.3% | 46,149 | -5.6% | 0.18% | +3.9% |
| AMSF | New | AMERISAFE INC | $1,196,000 | – | 30,568 | +100.0% | 0.18% | – |
| BLOX | New | INFOBLOX INC | $1,192,000 | – | 80,796 | +100.0% | 0.18% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,168,000 | -22.3% | 24,860 | -4.6% | 0.18% | -19.0% |
| TFM | Sell | FRESH MKT INC | $1,168,000 | -0.9% | 33,443 | -5.1% | 0.18% | +2.9% |
| KNL | Sell | KNOLL INC | $1,162,000 | -4.8% | 67,120 | -4.7% | 0.18% | -1.1% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,159,000 | +12.6% | 63,663 | -6.1% | 0.18% | +16.4% |
| BCC | New | BOISE CASCADE CO DEL | $1,159,000 | – | 38,445 | +100.0% | 0.18% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,148,000 | +9.4% | 79,961 | -5.1% | 0.18% | +13.5% |
| DV | Sell | DEVRY ED GROUP INC | $1,147,000 | -4.0% | 26,782 | -5.1% | 0.18% | 0.0% |
| HW | Sell | HEADWATERS INC | $1,144,000 | -14.0% | 91,243 | -4.8% | 0.18% | -10.7% |
| CATM | Sell | CARDTRONICS INC | $1,146,000 | -3.0% | 32,571 | -6.0% | 0.18% | +0.6% |
| MW | New | MENS WEARHOUSE INC | $1,126,000 | – | 23,838 | +100.0% | 0.17% | – |
| BIG | Sell | BIG LOTS INC | $1,113,000 | -10.4% | 25,851 | -4.9% | 0.17% | -7.1% |
| GOLD | New | RANDGOLD RES LTDadr | $1,106,000 | – | 16,359 | +100.0% | 0.17% | – |
| PVAHQ | Sell | PENN VA CORP | $1,090,000 | -53.7% | 85,775 | -38.2% | 0.17% | -51.7% |
| GOLD | New | BARRICK GOLD CORP | $1,079,000 | – | 73,623 | +100.0% | 0.16% | – |
| CRAI | Sell | CRA INTL INC | $1,081,000 | +3.6% | 42,525 | -6.1% | 0.16% | +7.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,061,000 | -9.9% | 36,134 | -4.9% | 0.16% | -6.9% |
| SNAK | Sell | INVENTURE FOODS INC | $1,045,000 | +8.1% | 80,621 | -6.1% | 0.16% | +12.7% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,043,000 | – | 13,357 | +100.0% | 0.16% | – |
| CALX | New | CALIX INC | $1,034,000 | – | 108,061 | +100.0% | 0.16% | – |
| DYAX | Sell | DYAX CORP | $1,025,000 | -1.0% | 101,324 | -6.1% | 0.16% | +3.3% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,021,000 | +1.3% | 104,789 | -6.1% | 0.16% | +5.4% |
| TRGP | Sell | TARGA RES CORP | $1,013,000 | -33.1% | 7,441 | -31.4% | 0.16% | -30.5% |
| IL | Sell | INTRALINKS HLDGS INC | $1,006,000 | -10.2% | 124,220 | -1.4% | 0.15% | -6.7% |
| MNTX | Sell | MANITEX INTL INC | $994,000 | -34.7% | 88,031 | -6.1% | 0.15% | -32.1% |
| USEG | Sell | U S ENERGY CORP WYO | $992,000 | -30.8% | 310,835 | -6.1% | 0.15% | -28.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $948,000 | – | 109,130 | +100.0% | 0.14% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $943,000 | +6.0% | 381,960 | -6.1% | 0.14% | +9.9% |
| KFRC | Sell | KFORCE INC | $935,000 | -56.0% | 47,779 | -51.3% | 0.14% | -54.3% |
| ILMN | Sell | ILLUMINA INC | $933,000 | -8.9% | 5,689 | -0.8% | 0.14% | -5.3% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $928,000 | +23.6% | 173,436 | -6.1% | 0.14% | +27.9% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $919,000 | -3.4% | 179,053 | -6.1% | 0.14% | +0.7% |
| CECO | New | CAREER EDUCATION CORP | $906,000 | – | 178,349 | +100.0% | 0.14% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $904,000 | -13.2% | 65,396 | -9.9% | 0.14% | -9.8% |
| IIIN | New | INSTEEL INDUSTRIES INC | $902,000 | – | 43,875 | +100.0% | 0.14% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $897,000 | – | 376,879 | +100.0% | 0.14% | – |
| DSPG | New | DSP GROUP INC | $890,000 | – | 100,288 | +100.0% | 0.14% | – |
| DRAD | Sell | DIGIRAD CORP | $883,000 | +3.9% | 224,592 | -6.0% | 0.14% | +8.0% |
| NVS | NOVARTIS A Gsponsored adr | $883,000 | +4.0% | 9,383 | 0.0% | 0.14% | +8.0% | |
| SIGM | New | SIGMA DESIGNS INC | $881,000 | – | 204,307 | +100.0% | 0.14% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $872,000 | -16.6% | 47,942 | -4.8% | 0.13% | -13.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $860,000 | -25.4% | 175,202 | -6.1% | 0.13% | -22.4% |
| WLDN | New | WILLDAN GROUP INC | $857,000 | – | 59,279 | +100.0% | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $849,000 | +275.7% | 25,403 | +287.2% | 0.13% | +293.9% |
| HSKA | Sell | HESKA CORP | $843,000 | +15.3% | 63,901 | -6.1% | 0.13% | +19.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $831,000 | -10.2% | 41,101 | -6.1% | 0.13% | -6.6% |
| ABTL | Sell | AUTOBYTEL INC | $823,000 | -77.5% | 95,754 | -65.6% | 0.13% | -76.6% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $800,000 | -23.5% | 136,687 | -6.1% | 0.12% | -20.8% |
| PGTI | Sell | PGT INC | $800,000 | +3.4% | 85,877 | -6.1% | 0.12% | +7.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $791,000 | -6.6% | 180,949 | -6.1% | 0.12% | -3.2% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $790,000 | -14.6% | 86,147 | -6.1% | 0.12% | -11.0% |
| WAB | Sell | WABTEC CORP | $778,000 | -3.5% | 9,603 | -1.5% | 0.12% | 0.0% |
| IRIX | Sell | IRIDEX CORP | $775,000 | -20.8% | 110,686 | -6.1% | 0.12% | -17.4% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $773,000 | +41.6% | 45,217 | 0.0% | 0.12% | +47.5% | |
| GRUB | Buy | GRUBHUB INC | $763,000 | +30.2% | 22,298 | +34.8% | 0.12% | +36.0% |
| DHR | DANAHER CORP DEL | $760,000 | -3.4% | 10,000 | 0.0% | 0.12% | 0.0% | |
| SQNM | Sell | SEQUENOM INC | $754,000 | -27.3% | 253,798 | -5.3% | 0.12% | -24.8% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $753,000 | -20.2% | 98,045 | -6.8% | 0.12% | -17.3% |
| GTLS | Sell | CHART INDS INC | $736,000 | -26.6% | 12,034 | -0.8% | 0.11% | -23.6% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $721,000 | +56.7% | 46,246 | -6.1% | 0.11% | +61.8% |
| PXLW | Sell | PIXELWORKS INC | $722,000 | -72.2% | 111,723 | -67.4% | 0.11% | -71.2% |
| JCI | Buy | JOHNSON CTLS INC | $700,000 | -10.4% | 15,909 | +1.8% | 0.11% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $696,000 | +22.8% | 11,985 | -0.7% | 0.11% | +27.4% |
| CPST | Sell | CAPSTONE TURBINE CORP | $678,000 | -39.6% | 633,254 | -14.8% | 0.10% | -37.0% |
| QLYS | QUALYS INC | $665,000 | +3.6% | 25,000 | 0.0% | 0.10% | +7.4% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $657,000 | -2.1% | 386,674 | -6.1% | 0.10% | +2.0% |
| ICAD | New | ICAD INC | $657,000 | – | 66,654 | +100.0% | 0.10% | – |
| BMI | Buy | BADGER METER INC | $646,000 | -2.6% | 12,798 | +1.7% | 0.10% | +1.0% |
| ITW | ILLINOIS TOOL WKS INC | $633,000 | -3.7% | 7,500 | 0.0% | 0.10% | 0.0% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $627,000 | +4.8% | 38,535 | -1.5% | 0.10% | +9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $625,000 | -9.0% | 12,007 | -0.9% | 0.10% | -5.0% |
| IPGP | New | IPG PHOTONICS CORP | $626,000 | – | 9,100 | +100.0% | 0.10% | – |
| VC | Sell | VISTEON CORP | $622,000 | -0.3% | 6,393 | -0.7% | 0.10% | +3.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $624,000 | -10.3% | 97,807 | -6.0% | 0.10% | -7.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $598,000 | +12.0% | 162,460 | -6.1% | 0.09% | +16.5% |
| GE | Sell | GENERAL ELECTRIC CO | $594,000 | -26.1% | 23,193 | -24.2% | 0.09% | -22.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $595,000 | +5.7% | 3,588 | -0.4% | 0.09% | +9.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $562,000 | – | 160,900 | +100.0% | 0.09% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $557,000 | +76.8% | 2,336 | -51.0% | 0.08% | +84.8% |
| YOKU | YOUKU TUDOU INCsponsored adr | $533,000 | -24.9% | 29,771 | 0.0% | 0.08% | -21.9% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $523,000 | -21.7% | 21,352 | -6.1% | 0.08% | -18.4% |
| POWR | Sell | POWERSECURE INTL INC | $523,000 | -7.6% | 54,562 | -6.1% | 0.08% | -3.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $526,000 | -25.3% | 28,790 | -5.8% | 0.08% | -23.1% |
| STKL | Sell | SUNOPTA INC | $522,000 | -18.6% | 43,225 | -5.1% | 0.08% | -14.9% |
| HXL | Sell | HEXCEL CORP NEW | $514,000 | -73.8% | 12,952 | -73.0% | 0.08% | -72.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $519,000 | +7.5% | 13,528 | +1.5% | 0.08% | +11.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $518,000 | -18.2% | 247,974 | -6.1% | 0.08% | -15.1% |
| SPNC | SPECTRANETICS CORP | $510,000 | +16.2% | 19,207 | 0.0% | 0.08% | +20.0% | |
| XOM | Sell | EXXON MOBIL CORP | $502,000 | -32.3% | 5,336 | -27.5% | 0.08% | -29.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $500,000 | -77.4% | 14,305 | -70.6% | 0.08% | -76.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $500,000 | -3.8% | 8,592 | +1.9% | 0.08% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $493,000 | -6.1% | 3,073 | -14.0% | 0.08% | -2.6% |
| CREE | Sell | CREE INC | $481,000 | -44.8% | 11,739 | -32.7% | 0.07% | -42.2% |
| CDXS | Sell | CODEXIS INC | $480,000 | -18.2% | 206,177 | -48.8% | 0.07% | -15.1% |
| PKG | Sell | PACKAGING CORP AMER | $479,000 | -25.9% | 7,506 | -17.0% | 0.07% | -23.2% |
| AXP | AMERICAN EXPRESS CO | $467,000 | -7.7% | 5,333 | 0.0% | 0.07% | -5.3% | |
| CCC | Buy | CALGON CARBON CORP | $459,000 | -11.7% | 23,691 | +1.8% | 0.07% | -9.1% |
| AXTI | New | AXT INC | $448,000 | – | 183,550 | +100.0% | 0.07% | – |
| CPB | CAMPBELL SOUP CO | $447,000 | -6.7% | 10,456 | 0.0% | 0.07% | -4.2% | |
| X | Sell | UNITED STATES STL CORP NEW | $442,000 | +43.5% | 11,288 | -4.6% | 0.07% | +51.1% |
| TASR | New | TASER INTL INC | $440,000 | – | 28,500 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $435,000 | +1.4% | 16,372 | +1.9% | 0.07% | +6.3% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $439,000 | – | 155,524 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP | $432,000 | +4.6% | 2,220 | 0.0% | 0.07% | +8.2% | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $428,000 | -32.2% | 29,033 | -7.5% | 0.06% | -30.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $425,000 | -68.8% | 45,506 | -66.4% | 0.06% | -67.7% |
| MYRG | Buy | MYR GROUP INC DEL | $416,000 | -2.6% | 17,288 | +2.6% | 0.06% | +1.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $412,000 | +9.6% | 16,647 | 0.0% | 0.06% | +14.5% | |
| BEAT | Sell | BIOTELEMETRY INC | $413,000 | -51.6% | 61,520 | -48.3% | 0.06% | -50.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $405,000 | – | 2,594 | +100.0% | 0.06% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $408,000 | – | 101,134 | +100.0% | 0.06% | – |
| MD | Sell | MEDNAX INC | $407,000 | -6.4% | 7,416 | -0.8% | 0.06% | -3.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $406,000 | -1.5% | 8,487 | -0.7% | 0.06% | +1.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $404,000 | -13.5% | 1,628 | -1.9% | 0.06% | -10.1% |
| DLTR | Buy | DOLLAR TREE INC | $396,000 | +4.8% | 7,054 | +1.7% | 0.06% | +8.9% |
| IAC | Sell | IAC INTERACTIVECORP | $399,000 | -16.4% | 6,061 | -12.0% | 0.06% | -12.9% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $397,000 | +10.3% | 6,202 | 0.0% | 0.06% | +15.1% | |
| PKI | Sell | PERKINELMER INC | $398,000 | -7.7% | 9,131 | -0.8% | 0.06% | -3.2% |
| CHS | Sell | CHICOS FAS INC | $401,000 | -13.6% | 27,125 | -0.8% | 0.06% | -10.3% |
| TAXA | New | LIBERTY TAX INCcl a | $391,000 | – | 12,105 | +100.0% | 0.06% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $388,000 | +18.7% | 3,456 | 0.0% | 0.06% | +22.9% | |
| PODD | INSULET CORP | $385,000 | -7.2% | 10,458 | 0.0% | 0.06% | -3.3% | |
| PFE | PFIZER INC | $388,000 | -0.3% | 13,105 | 0.0% | 0.06% | +3.5% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $378,000 | +11.2% | 10,412 | -0.7% | 0.06% | +16.0% |
| CMC | Sell | COMMERCIAL METALS CO | $377,000 | -1.8% | 22,059 | -0.7% | 0.06% | +1.8% |
| LEN | Sell | LENNAR CORPcl a | $378,000 | -8.9% | 9,728 | -1.5% | 0.06% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $382,000 | -28.6% | 5,000 | -29.9% | 0.06% | -26.6% |
| XOMA | Buy | XOMA CORP DEL | $376,000 | +79.9% | 89,428 | +96.4% | 0.06% | +87.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $365,000 | +82.5% | 4,677 | +48.0% | 0.06% | +93.1% |
| BIOAQ | New | BIOAMBER INC | $368,000 | – | 36,858 | +100.0% | 0.06% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $369,000 | -9.3% | 6,185 | -18.6% | 0.06% | -6.7% |
| BWA | New | BORGWARNER INC | $357,000 | – | 6,777 | +100.0% | 0.06% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $358,000 | -3.5% | 3,229 | 0.0% | 0.06% | 0.0% | |
| ARUN | New | ARUBA NETWORKS INC | $358,000 | – | 16,584 | +100.0% | 0.06% | – |
| AWAY | Sell | HOMEAWAY INC | $350,000 | +1.2% | 9,858 | -0.7% | 0.05% | +5.9% |
| TMH | TEAM HEALTH HOLDINGS INC | $356,000 | +16.3% | 6,131 | 0.0% | 0.05% | +20.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $354,000 | -16.3% | 5,582 | -1.2% | 0.05% | -12.9% |
| RE | EVEREST RE GROUP LTD | $345,000 | +0.9% | 2,130 | 0.0% | 0.05% | +6.0% | |
| VRNT | Sell | VERINT SYS INC | $344,000 | +12.8% | 6,185 | -0.7% | 0.05% | +17.8% |
| TGEN | New | TECOGEN INC NEW | $339,000 | – | 60,499 | +100.0% | 0.05% | – |
| REGN | REGENERON PHARMACEUTICALS | $337,000 | +27.7% | 935 | 0.0% | 0.05% | +33.3% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $342,000 | – | 25,516 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $343,000 | +2.7% | 8,520 | +100.0% | 0.05% | +6.1% |
| ABB | Buy | ABB LTDsponsored adr | $342,000 | -0.9% | 15,243 | +1.8% | 0.05% | +2.0% |
| FAST | FASTENAL CO | $337,000 | -9.2% | 7,500 | 0.0% | 0.05% | -5.5% | |
| JOY | Buy | JOY GLOBAL INC | $328,000 | +2.5% | 6,015 | +15.7% | 0.05% | +6.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $327,000 | -6.8% | 5,646 | +9.8% | 0.05% | -3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $327,000 | +25.3% | 14,450 | -0.7% | 0.05% | +31.6% |
| ZEN | New | ZENDESK INC | $324,000 | – | 14,996 | +100.0% | 0.05% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $322,000 | -15.7% | 5,775 | -19.5% | 0.05% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $319,000 | +0.9% | 5,239 | -0.6% | 0.05% | +4.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $315,000 | -3.1% | 2,420 | -7.2% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $312,000 | -9.3% | 5,802 | -9.4% | 0.05% | -5.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $306,000 | +52.2% | 1,294 | +52.6% | 0.05% | +56.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -4.4% | 4,020 | +3.6% | 0.05% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $303,000 | +0.3% | 10,666 | -0.7% | 0.05% | +4.5% |
| CXO | Buy | CONCHO RES INC | $293,000 | +15.4% | 2,338 | +33.2% | 0.04% | +21.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $296,000 | -12.2% | 6,954 | -0.7% | 0.04% | -10.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $290,000 | – | 4,694 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $284,000 | – | 5,300 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP | $279,000 | -11.7% | 4,311 | -0.6% | 0.04% | -8.5% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $274,000 | – | 27,448 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $277,000 | -85.9% | 3,334 | -86.5% | 0.04% | -85.5% |
| BSX | BOSTON SCIENTIFIC CORP | $269,000 | -7.6% | 22,819 | 0.0% | 0.04% | -4.7% | |
| HTWR | HEARTWARE INTL INC | $268,000 | -12.4% | 3,454 | 0.0% | 0.04% | -8.9% | |
| RMTI | Sell | ROCKWELL MED INC | $268,000 | -96.1% | 29,312 | -94.9% | 0.04% | -95.9% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $270,000 | -58.8% | 27,938 | -43.1% | 0.04% | -57.3% |
| ZLTQ | ZELTIQ AESTHETICS INC | $270,000 | +49.2% | 11,921 | 0.0% | 0.04% | +51.9% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $264,000 | -18.0% | 5,105 | -0.7% | 0.04% | -14.9% |
| MMS | Sell | MAXIMUS INC | $252,000 | -7.0% | 6,271 | -0.6% | 0.04% | -2.5% |
| BRKR | BRUKER CORP | $256,000 | -23.8% | 13,828 | 0.0% | 0.04% | -20.4% | |
| New | REWALK ROBOTICS LTD | $256,000 | – | 7,500 | +100.0% | 0.04% | – | |
| ALL | ALLSTATE CORP | $248,000 | +4.6% | 4,033 | 0.0% | 0.04% | +8.6% | |
| MMM | 3M CO | $247,000 | -1.2% | 1,742 | 0.0% | 0.04% | +2.7% | |
| SGMO | New | SANGAMO BIOSCIENCES INC | $251,000 | – | 23,237 | +100.0% | 0.04% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $243,000 | -23.1% | 6,987 | -18.4% | 0.04% | -21.3% |
| SZYM | Buy | SOLAZYME INC | $245,000 | -35.4% | 32,847 | +2.1% | 0.04% | -33.9% |
| CR | Sell | CRANE CO | $236,000 | -15.4% | 3,732 | -0.7% | 0.04% | -12.2% |
| PII | New | POLARIS INDS INC | $234,000 | – | 1,562 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC DEL | $238,000 | -4.8% | 4,300 | 0.0% | 0.04% | -2.7% | |
| ATML | Sell | ATMEL CORP | $231,000 | -14.4% | 28,563 | -0.7% | 0.04% | -12.5% |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +0.4% | 3,081 | 0.0% | 0.04% | +2.9% | |
| RAVN | Sell | RAVEN INDS INC | $227,000 | -33.6% | 9,301 | -9.8% | 0.04% | -30.0% |
| RUBI | New | RUBICON PROJ INC | $227,000 | – | 19,356 | +100.0% | 0.04% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $221,000 | -25.8% | 6,436 | -0.5% | 0.03% | -22.7% |
| SQBK | New | SQUARE 1 FINL INCcl a | $223,000 | – | 11,584 | +100.0% | 0.03% | – |
| DGI | Sell | DIGITALGLOBE INC | $224,000 | -6.3% | 7,857 | -8.7% | 0.03% | -2.9% |
| ELGX | Sell | ENDOLOGIX INC | $215,000 | -83.5% | 20,303 | -76.3% | 0.03% | -82.8% |
| DSCI | Sell | DERMA SCIENCES INC | $207,000 | -80.8% | 24,796 | -73.4% | 0.03% | -79.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $208,000 | -89.9% | 2,165 | -89.2% | 0.03% | -89.4% |
| TWTR | New | TWITTER INC | $208,000 | – | 4,037 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $207,000 | -12.7% | 6,600 | 0.0% | 0.03% | -8.6% | |
| RDWR | New | RADWARE LTDord | $200,000 | – | 11,345 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $182,000 | -17.3% | 91,400 | 0.0% | 0.03% | -12.5% | |
| F | FORD MTR CO DEL | $154,000 | -14.4% | 10,437 | 0.0% | 0.02% | -11.1% | |
| RLD | New | REALD INC | $148,000 | – | 15,743 | +100.0% | 0.02% | – |
| ERII | Buy | ENERGY RECOVERY INC | $137,000 | -26.7% | 38,742 | +1.9% | 0.02% | -25.0% |
| BV | New | BAZAARVOICE INC | $113,000 | – | 15,291 | +100.0% | 0.02% | – |
| XCO | Sell | EXCO RESOURCES INC | $93,000 | -43.3% | 27,719 | -0.7% | 0.01% | -41.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $90,000 | +47.5% | 12,993 | +20.5% | 0.01% | +55.6% |
| CMLS | New | CUMULUS MEDIA INCcl a | $78,000 | – | 19,409 | +100.0% | 0.01% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $79,000 | – | 13,200 | +100.0% | 0.01% | – |
| NEON | New | NEONODE INC | $76,000 | – | 35,457 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $79,000 | – | 11,819 | +100.0% | 0.01% | – |
| SUMR | SUMMER INFANT INC | $71,000 | +22.4% | 20,214 | 0.0% | 0.01% | +22.2% | |
| NPTN | New | NEOPHOTONICS CORP | $68,000 | – | 20,415 | +100.0% | 0.01% | – |
| BIOL | New | BIOLASE INC | $66,000 | – | 26,700 | +100.0% | 0.01% | – |
| DYSL | DYNASIL CORP AMER | $58,000 | -10.8% | 37,109 | 0.0% | 0.01% | -10.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $60,000 | – | 16,133 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $58,000 | – | 12,172 | +100.0% | 0.01% | – |
| STRI | STR HLDGS INC | $56,000 | +7.7% | 38,664 | 0.0% | 0.01% | +12.5% | |
| AEHR | Buy | AEHR TEST SYSTEMS | $61,000 | +48.8% | 24,297 | +26.2% | 0.01% | +50.0% |
| HK | New | HALCON RES CORP | $54,000 | – | 13,527 | +100.0% | 0.01% | – |
| GIG | GIGOPTIX INC | $44,000 | -12.0% | 36,381 | 0.0% | 0.01% | 0.0% | |
| BONE | New | BACTERIN INTL HLDGS INC | $49,000 | – | 10,857 | +100.0% | 0.01% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $30,000 | -6.2% | 10,218 | +0.1% | 0.01% | 0.0% |
| CERE | New | CERES INC | $33,000 | – | 79,638 | +100.0% | 0.01% | – |
| LEDS | New | SEMILEDS CORP | $28,000 | – | 60,545 | +100.0% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $27,000 | -65.4% | 17,560 | -55.5% | 0.00% | -63.6% |
| ITI | Exit | ITERIS INC | $0 | – | -18,064 | -100.0% | -0.01% | – |
| NLST | Exit | NETLIST INC | $0 | – | -26,933 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,282 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,423 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -11,178 | -100.0% | -0.02% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -38,179 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -21,330 | -100.0% | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -29,000 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,932 | -100.0% | -0.03% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -75,047 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,035 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -17,296 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,156 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -35,400 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,847 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,364 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,830 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,680 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,036 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,323 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,370 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,817 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -135,205 | -100.0% | -0.07% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -13,910 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,098 | -100.0% | -0.07% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -108,925 | -100.0% | -0.07% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -65,173 | -100.0% | -0.09% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -51,628 | -100.0% | -0.11% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -36,153 | -100.0% | -0.12% | – |
| EXA | Exit | EXA CORP | $0 | – | -80,818 | -100.0% | -0.13% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -207,904 | -100.0% | -0.14% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -47,245 | -100.0% | -0.14% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -42,644 | -100.0% | -0.14% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -133,475 | -100.0% | -0.14% | – |
| KEM | Exit | KEMET CORP | $0 | – | -167,256 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -15,645 | -100.0% | -0.14% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -262,335 | -100.0% | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -54,473 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,636 | -100.0% | -0.16% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -52,910 | -100.0% | -0.17% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -41,070 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,415 | -100.0% | -0.17% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -129,834 | -100.0% | -0.19% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -355,600 | -100.0% | -0.20% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -34,298 | -100.0% | -0.23% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -262,700 | -100.0% | -0.25% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -24,375 | -100.0% | -0.27% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -31,100 | -100.0% | -0.27% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -391,920 | -100.0% | -0.28% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -22,275 | -100.0% | -0.30% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -70,475 | -100.0% | -0.32% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,325 | -100.0% | -0.33% | – |
| SINA | Exit | SINA CORPord | $0 | – | -46,071 | -100.0% | -0.34% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -150,303 | -100.0% | -0.36% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -147,034 | -100.0% | -0.38% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -104,982 | -100.0% | -0.39% | – |
| XONE | Exit | EXONE CO | $0 | – | -71,700 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB CORP | $0 | – | -34,827 | -100.0% | -0.47% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -220,918 | -100.0% | -0.55% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -32,822 | -100.0% | -0.55% | – |
| GLW | Exit | CORNING INC | $0 | – | -173,185 | -100.0% | -0.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,019 | -100.0% | -0.58% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -217,800 | -100.0% | -0.60% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -55,986 | -100.0% | -0.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -77,681 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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 | 45 | Q2 2024 | 1.6% |
| INTUIT COM | 45 | Q2 2024 | 1.6% |
| PAYCHEX INC COM | 45 | Q2 2024 | 0.7% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 0.4% |
| QUANTA SVCS INC COM | 45 | Q2 2024 | 0.7% |
| BADGER METER INC COM | 45 | Q2 2024 | 0.9% |
| MATADOR RES CO COM | 45 | Q2 2024 | 0.5% |
| COLGATE PALMOLIVE CO COM | 45 | Q2 2024 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 45 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.