$687 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 332 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $18,612,000 | -14.2% | 197,454 | -3.1% | 2.71% | -18.4% |
| CELG | Sell | CELGENE CORP | $18,503,000 | +12.8% | 165,411 | -4.5% | 2.70% | +7.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,961,000 | +82.2% | 1,132,469 | +22.0% | 2.62% | +73.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,888,000 | +43.0% | 129,623 | +14.5% | 2.31% | +36.1% |
| AAPL | Buy | APPLE INC | $14,985,000 | +151.3% | 135,760 | +129.4% | 2.18% | +139.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,174,000 | +275.0% | 136,370 | +220.6% | 2.06% | +257.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $13,985,000 | +27.5% | 892,181 | -7.4% | 2.04% | +21.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,614,000 | +43.3% | 213,685 | +24.3% | 1.84% | +36.4% |
| FB | Sell | FACEBOOK INCcl a | $12,115,000 | -4.3% | 155,285 | -3.0% | 1.76% | -8.9% |
| MS | Sell | MORGAN STANLEY | $11,671,000 | +6.3% | 300,803 | -5.3% | 1.70% | +1.2% |
| INCY | Buy | INCYTE CORP | $10,568,000 | +101.5% | 144,546 | +35.2% | 1.54% | +91.9% |
| ABBV | Buy | ABBVIE INC | $9,799,000 | +29.0% | 149,741 | +13.9% | 1.43% | +22.8% |
| LNKD | Sell | LINKEDIN CORP | $9,453,000 | -11.4% | 41,151 | -19.9% | 1.38% | -15.7% |
| CRM | Sell | SALESFORCE COM INC | $8,714,000 | -1.5% | 146,923 | -4.5% | 1.27% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $8,602,000 | +7.5% | 86,090 | +0.2% | 1.25% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $8,317,000 | -6.2% | 88,299 | -11.4% | 1.21% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,234,000 | +7.7% | 42,478 | +2.0% | 1.20% | +2.5% |
| TWOU | Sell | 2U INC | $8,046,000 | +23.1% | 409,260 | -2.4% | 1.17% | +17.2% |
| BA | Buy | BOEING CO | $7,840,000 | +2.1% | 60,318 | +0.1% | 1.14% | -2.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,430,000 | +72.1% | 379,084 | +40.0% | 1.08% | +63.7% |
| AMGN | Buy | AMGEN INC | $7,334,000 | +14.7% | 46,041 | +1.2% | 1.07% | +9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,107,000 | -41.8% | 83,211 | -30.6% | 1.04% | -44.6% |
| EOG | Sell | EOG RES INC | $7,086,000 | -7.7% | 76,962 | -0.7% | 1.03% | -12.1% |
| SUNEQ | Buy | SUNEDISON INC | $6,948,000 | +4.9% | 356,110 | +1.5% | 1.01% | -0.2% |
| WAGE | Sell | WAGEWORKS INC | $6,927,000 | +36.5% | 107,281 | -3.7% | 1.01% | +30.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,781,000 | -0.2% | 46,186 | -3.8% | 0.99% | -5.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,324,000 | +5.4% | 71,068 | +0.1% | 0.92% | +0.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,141,000 | +39.6% | 210,396 | -1.0% | 0.89% | +32.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,920,000 | +13.3% | 138,539 | +19.0% | 0.86% | +7.9% |
| INTU | Buy | INTUIT | $5,887,000 | +5.3% | 63,856 | +0.1% | 0.86% | +0.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,825,000 | – | 146,921 | +100.0% | 0.85% | – |
| GOOG | Sell | GOOGLE INCcl c | $5,788,000 | -10.6% | 10,995 | -2.0% | 0.84% | -14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,722,000 | +3.9% | 90,880 | -1.3% | 0.83% | -1.2% |
| N | Buy | NETSUITE INC | $5,578,000 | +22.0% | 51,092 | +0.0% | 0.81% | +16.0% |
| GOOGL | Sell | GOOGLE INCcl a | $5,490,000 | -14.0% | 10,345 | -4.6% | 0.80% | -18.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,427,000 | +11.8% | 71,030 | +0.1% | 0.79% | +6.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,379,000 | +21.9% | 178,824 | -4.2% | 0.78% | +16.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,318,000 | +103.5% | 224,029 | +64.1% | 0.77% | +93.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,308,000 | +51.3% | 873,055 | +67.7% | 0.77% | +43.9% |
| BIIB | Buy | BIOGEN IDEC INC | $5,185,000 | +7.7% | 15,274 | +5.0% | 0.76% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,137,000 | +0.9% | 170,142 | -1.8% | 0.75% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $5,099,000 | -7.8% | 49,982 | +0.4% | 0.74% | -12.2% |
| B108PS | Buy | ACTAVIS PLC | $5,006,000 | +10.3% | 19,449 | +3.4% | 0.73% | +5.0% |
| MDVN | Sell | MEDIVATION INC | $4,610,000 | -5.9% | 46,283 | -6.6% | 0.67% | -10.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,384,000 | -33.4% | 181,232 | -1.6% | 0.64% | -36.7% |
| COP | Sell | CONOCOPHILLIPS | $4,375,000 | -10.7% | 63,346 | -1.1% | 0.64% | -15.1% |
| AYI | Buy | ACUITY BRANDS INC | $4,151,000 | +234.8% | 29,636 | +181.3% | 0.60% | +218.4% |
| YHOO | YAHOO INC | $3,973,000 | +23.9% | 78,666 | 0.0% | 0.58% | +17.9% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,914,000 | +3.9% | 117,715 | -5.5% | 0.57% | -1.2% |
| OPK | OPKO HEALTH INC | $3,899,000 | +17.4% | 390,293 | 0.0% | 0.57% | +11.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,794,000 | +2.1% | 46,238 | -6.1% | 0.55% | -2.8% |
| EXP | Buy | EAGLE MATERIALS INC | $3,681,000 | +31.6% | 48,417 | +76.3% | 0.54% | +25.2% |
| CDW | Buy | CDW CORP | $3,618,000 | +16.1% | 102,871 | +2.5% | 0.53% | +10.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,545,000 | +0.5% | 62,421 | +4.9% | 0.52% | -4.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,532,000 | +25.2% | 39,068 | -0.0% | 0.51% | +19.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,515,000 | +1137.7% | 86,650 | +1534.9% | 0.51% | +1090.7% |
| PAYX | Buy | PAYCHEX INC | $3,465,000 | +4.9% | 75,052 | +0.4% | 0.50% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,448,000 | -31.6% | 77,325 | +0.9% | 0.50% | -35.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,441,000 | -0.7% | 54,288 | -11.7% | 0.50% | -5.5% |
| HD | HOME DEPOT INC | $3,339,000 | +14.4% | 31,811 | 0.0% | 0.49% | +8.7% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $3,231,000 | +18.0% | 167,952 | +11.0% | 0.47% | +12.4% |
| VIAB | VIACOM INC NEWcl b | $3,208,000 | -2.2% | 42,626 | 0.0% | 0.47% | -7.0% | |
| TASR | Buy | TASER INTL INC | $3,193,000 | +625.7% | 120,580 | +323.1% | 0.46% | +594.0% |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $3,129,000 | +1.6% | 210,739 | 0.0% | 0.46% | -3.2% | |
| TYC | New | TYCO INTL PLC | $3,077,000 | – | 70,144 | +100.0% | 0.45% | – |
| PWR | QUANTA SVCS INC | $3,040,000 | -21.8% | 107,071 | 0.0% | 0.44% | -25.5% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,966,000 | +168.2% | 44,000 | +169.0% | 0.43% | +155.6% |
| PFPT | Sell | PROOFPOINT INC | $2,885,000 | +20.4% | 59,808 | -7.3% | 0.42% | +14.4% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,805,000 | +33.6% | 79,032 | +14.9% | 0.41% | +27.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,605,000 | +673.0% | 6,351 | +579.3% | 0.38% | +628.8% |
| RRC | Buy | RANGE RES CORP | $2,597,000 | +51.2% | 48,593 | +91.7% | 0.38% | +43.7% |
| SIVB | SVB FINL GROUP | $2,584,000 | +3.5% | 22,266 | 0.0% | 0.38% | -1.6% | |
| PG | PROCTER & GAMBLE CO | $2,550,000 | +8.7% | 27,998 | 0.0% | 0.37% | +3.3% | |
| AGN | ALLERGAN INC | $2,438,000 | +19.3% | 11,468 | 0.0% | 0.36% | +13.4% | |
| WFC | WELLS FARGO & CO NEW | $2,393,000 | +5.7% | 43,655 | 0.0% | 0.35% | +0.6% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,378,000 | +85.6% | 234,521 | +32.2% | 0.35% | +76.5% |
| T | Sell | AT&T INC | $2,372,000 | -5.0% | 70,602 | -0.3% | 0.34% | -9.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,314,000 | +38.8% | 96,700 | +95.0% | 0.34% | +32.2% |
| SPWR | Sell | SUNPOWER CORP | $2,303,000 | -43.0% | 89,167 | -25.3% | 0.34% | -45.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,288,000 | +0.2% | 33,074 | -5.6% | 0.33% | -4.9% |
| ZTS | ZOETIS INCcl a | $2,273,000 | +16.4% | 52,835 | 0.0% | 0.33% | +10.7% | |
| ALKS | ALKERMES PLC | $2,224,000 | +36.6% | 37,975 | 0.0% | 0.32% | +30.1% | |
| MSFT | Buy | MICROSOFT CORP | $2,222,000 | +10.7% | 47,835 | +10.5% | 0.32% | +5.5% |
| BDC | Sell | BELDEN INC | $2,213,000 | +20.5% | 28,078 | -2.1% | 0.32% | +14.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,144,000 | +17.2% | 35,025 | -7.1% | 0.31% | +11.4% |
| ICLR | Sell | ICON PLC | $2,143,000 | -17.2% | 42,029 | -7.1% | 0.31% | -21.2% |
| ATRC | Sell | ATRICURE INC | $2,112,000 | +16.6% | 105,789 | -14.1% | 0.31% | +11.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,051,000 | -35.2% | 38,246 | -57.1% | 0.30% | -38.2% |
| DDD | New | 3-D SYS CORP DEL | $2,033,000 | – | 61,862 | +100.0% | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,029,000 | -15.4% | 19,406 | -13.8% | 0.30% | -19.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,001,000 | -6.5% | 42,779 | 0.0% | 0.29% | -11.0% | |
| AFFX | Sell | AFFYMETRIX INC | $1,983,000 | +10.8% | 200,939 | -10.4% | 0.29% | +5.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,926,000 | +2.2% | 45,456 | -4.0% | 0.28% | -2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,910,000 | -31.4% | 81,765 | -4.2% | 0.28% | -34.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,878,000 | +18.6% | 115,033 | -12.6% | 0.27% | +12.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,871,000 | +3.8% | 39,734 | 0.0% | 0.27% | -1.4% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,863,000 | -2.5% | 71,370 | -10.3% | 0.27% | -7.2% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,847,000 | – | 51,530 | +100.0% | 0.27% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,820,000 | +43.5% | 136,542 | +9.5% | 0.26% | +36.6% |
| MMC | MARSH & MCLENNAN COS INC | $1,793,000 | +9.4% | 31,324 | 0.0% | 0.26% | +4.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,740,000 | +25.9% | 64,166 | -13.7% | 0.25% | +19.9% |
| TWTR | Buy | TWITTER INC | $1,666,000 | +701.0% | 46,447 | +1050.5% | 0.24% | +659.4% |
| SNA | Sell | SNAP ON INC | $1,643,000 | +12.8% | 12,014 | -0.1% | 0.24% | +7.2% |
| SPNC | Buy | SPECTRANETICS CORP | $1,616,000 | +216.9% | 46,731 | +143.3% | 0.24% | +201.3% |
| HSTM | Sell | HEALTHSTREAM INC | $1,574,000 | +18.2% | 53,378 | -3.8% | 0.23% | +12.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,539,000 | -2.9% | 37,649 | -10.5% | 0.22% | -7.8% |
| DXCM | Sell | DEXCOM INC | $1,530,000 | +15.0% | 27,786 | -16.4% | 0.22% | +9.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,530,000 | +4.0% | 26,252 | +82.7% | 0.22% | -0.9% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,497,000 | +69.9% | 202,314 | -1.0% | 0.22% | +61.5% |
| IL | INTRALINKS HLDGS INC | $1,478,000 | +46.9% | 124,220 | 0.0% | 0.22% | +39.6% | |
| BLOX | Sell | INFOBLOX INC | $1,466,000 | +23.0% | 72,524 | -10.2% | 0.21% | +17.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,450,000 | +4.2% | 18,287 | -10.6% | 0.21% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $1,411,000 | -82.7% | 35,887 | -71.6% | 0.20% | -83.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,405,000 | +7.0% | 24,422 | 0.0% | 0.20% | +2.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,384,000 | +11.8% | 29,441 | 0.0% | 0.20% | +6.9% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,386,000 | +3.1% | 28,931 | -10.0% | 0.20% | -1.9% |
| MTDR | Sell | MATADOR RES CO | $1,353,000 | -33.1% | 66,866 | -14.5% | 0.20% | -36.2% |
| KFY | Sell | KORN FERRY INTL | $1,344,000 | +4.3% | 46,747 | -9.7% | 0.20% | -0.5% |
| PFSW | Sell | PFSWEB INC | $1,325,000 | +0.6% | 104,695 | -13.5% | 0.19% | -4.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,309,000 | -60.5% | 52,600 | -53.9% | 0.19% | -62.3% |
| LOGM | Sell | LOGMEIN INC | $1,300,000 | -3.8% | 26,343 | -10.2% | 0.19% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,289,000 | -7.5% | 11,490 | -1.7% | 0.19% | -11.7% |
| KNL | Sell | KNOLL INC | $1,282,000 | +10.3% | 60,570 | -9.8% | 0.19% | +5.1% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,266,000 | +68.1% | 134,800 | +37.5% | 0.18% | +60.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,254,000 | -2.5% | 45,636 | -10.6% | 0.18% | -7.1% |
| MATX | New | MATSON INC | $1,260,000 | – | 36,491 | +100.0% | 0.18% | – |
| TFM | Sell | FRESH MKT INC | $1,233,000 | +5.6% | 29,932 | -10.5% | 0.18% | +0.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,233,000 | +6.4% | 33,188 | -13.7% | 0.18% | +1.7% |
| SHLM | Sell | SCHULMAN A INC | $1,236,000 | +0.2% | 30,490 | -10.7% | 0.18% | -4.8% |
| DYAX | Sell | DYAX CORP | $1,230,000 | +20.0% | 87,467 | -13.7% | 0.18% | +14.0% |
| HW | Sell | HEADWATERS INC | $1,226,000 | +7.2% | 81,816 | -10.3% | 0.18% | +2.3% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,225,000 | +20.0% | 90,452 | -13.7% | 0.18% | +14.1% |
| WPP | New | WAUSAU PAPER CORP | $1,225,000 | – | 107,704 | +100.0% | 0.18% | – |
| GG | Sell | GOLDCORP INC NEW | $1,218,000 | -47.0% | 65,770 | -34.1% | 0.18% | -49.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,216,000 | -12.0% | 12,028 | -25.0% | 0.18% | -16.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,196,000 | +12.7% | 32,295 | -10.6% | 0.17% | +7.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,186,000 | +37.9% | 151,253 | -13.7% | 0.17% | +31.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,179,000 | +0.9% | 22,504 | -9.5% | 0.17% | -3.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,172,000 | -32.2% | 18,700 | -29.7% | 0.17% | -35.2% |
| AMSF | Sell | AMERISAFE INC | $1,158,000 | -3.2% | 27,348 | -10.5% | 0.17% | -7.7% |
| GRUB | Buy | GRUBHUB INC | $1,152,000 | +51.0% | 31,707 | +42.2% | 0.17% | +43.6% |
| USCR | Sell | U S CONCRETE INC | $1,146,000 | -5.0% | 40,286 | -12.7% | 0.17% | -9.7% |
| CECO | Sell | CAREER EDUCATION CORP | $1,147,000 | +26.6% | 164,808 | -7.6% | 0.17% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $1,148,000 | -87.5% | 3,700 | -87.0% | 0.17% | -88.1% |
| DV | Sell | DEVRY ED GROUP INC | $1,137,000 | -0.9% | 23,947 | -10.6% | 0.17% | -5.7% |
| SSYS | New | STRATASYS LTD | $1,130,000 | – | 13,600 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,117,000 | – | 4,900 | +100.0% | 0.16% | – |
| CRAI | Sell | CRA INTL INC | $1,112,000 | +2.9% | 36,686 | -13.7% | 0.16% | -1.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,096,000 | +29.1% | 26,913 | +5.9% | 0.16% | +23.1% |
| CATM | Sell | CARDTRONICS INC | $1,085,000 | -5.3% | 28,117 | -13.7% | 0.16% | -9.7% |
| CNS | New | COHEN & STEERS INC | $1,080,000 | – | 25,658 | +100.0% | 0.16% | – |
| IRBT | New | IROBOT CORP | $1,067,000 | – | 30,719 | +100.0% | 0.16% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,064,000 | -8.2% | 54,954 | -13.7% | 0.16% | -12.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,043,000 | +32.0% | 74,372 | -13.7% | 0.15% | +25.6% |
| ILMN | Sell | ILLUMINA INC | $1,046,000 | +12.1% | 5,668 | -0.4% | 0.15% | +6.3% |
| IG | Sell | IGI LABS INC | $1,029,000 | -18.1% | 116,915 | -13.2% | 0.15% | -21.9% |
| EVLV | New | EVINE LIVE INCcl a | $1,019,000 | – | 154,567 | +100.0% | 0.15% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $979,000 | +56.4% | 13,072 | +43.6% | 0.14% | +49.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $985,000 | – | 10,612 | +100.0% | 0.14% | – |
| MNTX | Sell | MANITEX INTL INC | $966,000 | -2.8% | 75,983 | -13.7% | 0.14% | -7.2% |
| QLYS | QUALYS INC | $944,000 | +42.0% | 25,000 | 0.0% | 0.14% | +34.3% | |
| DSPG | Sell | DSP GROUP INC | $941,000 | +5.7% | 86,587 | -13.7% | 0.14% | +0.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $935,000 | +3.4% | 65,679 | +0.4% | 0.14% | -1.4% |
| ADUS | New | ADDUS HOMECARE CORP | $920,000 | – | 37,912 | +100.0% | 0.13% | – |
| ABTL | Sell | AUTOBYTEL INC | $901,000 | +9.5% | 82,659 | -13.7% | 0.13% | +4.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $893,000 | -1.0% | 37,884 | -13.7% | 0.13% | -5.8% |
| BIG | Sell | BIG LOTS INC | $890,000 | -20.0% | 22,248 | -13.9% | 0.13% | -23.5% |
| NLS | New | NAUTILUS INC | $893,000 | – | 58,816 | +100.0% | 0.13% | – |
| SNAK | Sell | INVENTURE FOODS INC | $887,000 | -15.1% | 69,588 | -13.7% | 0.13% | -19.4% |
| CUTR | New | CUTERA INC | $870,000 | – | 81,449 | +100.0% | 0.13% | – |
| OPWR | Sell | OPOWER INC | $875,000 | -35.1% | 61,514 | -13.9% | 0.13% | -38.3% |
| ALJ | Sell | ALON USA ENERGY INC | $872,000 | -24.0% | 68,811 | -13.9% | 0.13% | -27.8% |
| NVS | NOVARTIS A Gsponsored adr | $869,000 | -1.6% | 9,383 | 0.0% | 0.13% | -5.9% | |
| CALX | Sell | CALIX INC | $862,000 | -16.6% | 86,044 | -20.4% | 0.13% | -20.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $868,000 | +24.7% | 11,944 | -0.3% | 0.13% | +17.8% |
| DHR | DANAHER CORP DEL | $857,000 | +12.8% | 10,000 | 0.0% | 0.12% | +7.8% | |
| TNAV | New | TELENAV INC | $858,000 | – | 128,626 | +100.0% | 0.12% | – |
| MITK | New | MITEK SYS INC | $842,000 | – | 254,346 | +100.0% | 0.12% | – |
| JCI | Buy | JOHNSON CTLS INC | $840,000 | +20.0% | 17,378 | +9.2% | 0.12% | +14.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $840,000 | +49.5% | 240,000 | +49.2% | 0.12% | +41.9% |
| BMI | Buy | BADGER METER INC | $831,000 | +28.6% | 13,998 | +9.4% | 0.12% | +22.2% |
| WAB | Sell | WABTEC CORP | $832,000 | +6.9% | 9,573 | -0.3% | 0.12% | +1.7% |
| IRIX | Sell | IRIDEX CORP | $822,000 | +6.1% | 95,575 | -13.7% | 0.12% | +0.8% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $823,000 | -11.3% | 149,717 | -13.7% | 0.12% | -15.5% |
| KIRK | New | KIRKLANDS INC | $817,000 | – | 34,580 | +100.0% | 0.12% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $807,000 | -2.9% | 35,479 | -13.7% | 0.12% | -7.1% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $801,000 | – | 120,222 | +100.0% | 0.12% | – |
| TRGP | TARGA RES CORP | $789,000 | -22.1% | 7,441 | 0.0% | 0.12% | -25.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $786,000 | -17.1% | 94,710 | -13.2% | 0.11% | -21.4% |
| MCK | Buy | MCKESSON CORP | $773,000 | +78.9% | 3,725 | +67.8% | 0.11% | +71.2% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $741,000 | -15.0% | 42,993 | -10.3% | 0.11% | -18.8% |
| PGTI | Sell | PGT INC | $714,000 | -10.8% | 74,130 | -13.7% | 0.10% | -14.8% |
| ITW | ILLINOIS TOOL WKS INC | $710,000 | +12.2% | 7,500 | 0.0% | 0.10% | +6.2% | |
| VC | Sell | VISTEON CORP | $681,000 | +9.5% | 6,372 | -0.3% | 0.10% | +4.2% |
| ICAD | Buy | ICAD INC | $683,000 | +4.0% | 74,510 | +11.8% | 0.10% | -2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $663,000 | +11.4% | 3,582 | -0.2% | 0.10% | +6.6% |
| NGD | New | NEW GOLD INC CDA | $625,000 | – | 145,300 | +100.0% | 0.09% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $622,000 | +18.9% | 18,441 | -13.6% | 0.09% | +13.8% |
| KGC | Sell | KINROSS GOLD CORP | $624,000 | -74.0% | 221,300 | -69.6% | 0.09% | -75.2% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $608,000 | -70.6% | 37,478 | -43.6% | 0.09% | -71.9% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $607,000 | -2.9% | 12,007 | 0.0% | 0.09% | -8.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $597,000 | +19.4% | 9,403 | +9.4% | 0.09% | +13.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $593,000 | -0.8% | 140,243 | -13.7% | 0.09% | -6.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $589,000 | -5.6% | 84,422 | -13.7% | 0.09% | -9.5% |
| GE | GENERAL ELECTRIC CO | $586,000 | -1.3% | 23,193 | 0.0% | 0.08% | -6.6% | |
| AKS | New | AK STL HLDG CORP | $577,000 | – | 97,133 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $577,000 | +61.6% | 10,503 | +55.0% | 0.08% | +52.7% |
| KMI | KINDER MORGAN INC DEL | $572,000 | +10.2% | 13,528 | 0.0% | 0.08% | +5.1% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $557,000 | – | 3,915 | +100.0% | 0.08% | – |
| POWR | Sell | POWERSECURE INTL INC | $548,000 | +4.8% | 47,072 | -13.7% | 0.08% | 0.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $544,000 | -29.6% | 45,217 | 0.0% | 0.08% | -33.1% | |
| HXL | Sell | HEXCEL CORP NEW | $536,000 | +4.3% | 12,922 | -0.2% | 0.08% | -1.3% |
| CCC | Buy | CALGON CARBON CORP | $538,000 | +17.2% | 25,913 | +9.4% | 0.08% | +11.4% |
| BEAT | Sell | BIOTELEMETRY INC | $533,000 | +29.1% | 53,100 | -13.7% | 0.08% | +23.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $529,000 | +28.4% | 16,647 | 0.0% | 0.08% | +22.2% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $530,000 | -0.6% | 29,771 | 0.0% | 0.08% | -6.1% | |
| MYRG | Buy | MYR GROUP INC DEL | $519,000 | +24.8% | 18,946 | +9.6% | 0.08% | +18.8% |
| WLDN | Sell | WILLDAN GROUP INC | $519,000 | -39.4% | 38,448 | -35.1% | 0.08% | -42.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $516,000 | – | 51,000 | +100.0% | 0.08% | – |
| RAVN | Buy | RAVEN INDS INC | $509,000 | +124.2% | 20,354 | +118.8% | 0.07% | +111.4% |
| LKQ | Buy | LKQ CORP | $504,000 | +15.9% | 17,918 | +9.4% | 0.07% | +9.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $503,000 | +2.0% | 3,073 | 0.0% | 0.07% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $496,000 | +6.2% | 5,333 | 0.0% | 0.07% | +1.4% | |
| BIOAQ | Buy | BIOAMBER INC | $493,000 | +34.0% | 58,728 | +59.3% | 0.07% | +28.6% |
| XOM | EXXON MOBIL CORP | $493,000 | -1.8% | 5,336 | 0.0% | 0.07% | -6.5% | |
| PVAHQ | Sell | PENN VA CORP | $495,000 | -54.6% | 74,037 | -13.7% | 0.07% | -56.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $496,000 | -20.9% | 26,935 | -30.1% | 0.07% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $493,000 | +24.5% | 7,008 | -0.7% | 0.07% | +18.0% |
| MD | Sell | MEDNAX INC | $489,000 | +20.1% | 7,393 | -0.3% | 0.07% | +14.5% |
| PODD | INSULET CORP | $482,000 | +25.2% | 10,458 | 0.0% | 0.07% | +18.6% | |
| WMT | Buy | WAL-MART STORES INC | $472,000 | +23.6% | 5,500 | +10.0% | 0.07% | +19.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $470,000 | -28.5% | 333,579 | -13.7% | 0.07% | -32.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $467,000 | +86.1% | 30,684 | +32.0% | 0.07% | +78.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $464,000 | +14.3% | 8,457 | -0.4% | 0.07% | +9.7% |
| PKG | Sell | PACKAGING CORP AMER | $464,000 | -3.1% | 5,943 | -20.8% | 0.07% | -6.8% |
| CPB | CAMPBELL SOUP CO | $460,000 | +2.9% | 10,456 | 0.0% | 0.07% | -1.5% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $463,000 | +14.6% | 1,617 | -0.7% | 0.07% | +8.1% |
| XYL | New | XYLEM INC | $463,000 | – | 12,157 | +100.0% | 0.07% | – |
| ERII | Buy | ENERGY RECOVERY INC | $449,000 | +227.7% | 85,235 | +120.0% | 0.06% | +209.5% |
| CDXS | Sell | CODEXIS INC | $449,000 | -6.5% | 177,979 | -13.7% | 0.06% | -11.0% |
| AXTI | Sell | AXT INC | $444,000 | -0.9% | 158,472 | -13.7% | 0.06% | -5.8% |
| PBYI | PUMA BIOTECHNOLOGY INC | $442,000 | -20.6% | 2,336 | 0.0% | 0.06% | -24.7% | |
| STKL | Sell | SUNOPTA INC | $441,000 | -15.5% | 37,201 | -13.9% | 0.06% | -20.0% |
| TAXA | LIBERTY TAX INCcl a | $433,000 | +10.7% | 12,105 | 0.0% | 0.06% | +5.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $431,000 | -70.2% | 33,780 | -68.7% | 0.06% | -71.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $436,000 | -17.1% | 24,885 | -13.6% | 0.06% | -21.2% |
| ZEN | Buy | ZENDESK INC | $436,000 | +34.6% | 17,889 | +19.3% | 0.06% | +26.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $411,000 | +5.9% | 3,456 | 0.0% | 0.06% | +1.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $410,000 | -18.0% | 15,030 | +5.1% | 0.06% | -22.1% |
| BLUE | New | BLUEBIRD BIO INC | $406,000 | – | 4,427 | +100.0% | 0.06% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $404,000 | -40.4% | 546,619 | -13.7% | 0.06% | -43.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $403,000 | +1.5% | 6,202 | 0.0% | 0.06% | -3.3% | |
| USEG | Sell | U S ENERGY CORP WYO | $397,000 | -60.0% | 268,161 | -13.7% | 0.06% | -61.8% |
| PKI | Sell | PERKINELMER INC | $398,000 | 0.0% | 9,098 | -0.4% | 0.06% | -4.9% |
| CRL | CHARLES RIV LABS INTL INC | $394,000 | +6.8% | 6,185 | 0.0% | 0.06% | +1.8% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $389,000 | +6.6% | 4,008 | -14.3% | 0.06% | +1.8% |
| CHS | Sell | CHICOS FAS INC | $378,000 | -5.7% | 23,313 | -14.1% | 0.06% | -9.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $363,000 | -4.0% | 10,375 | -0.4% | 0.05% | -8.6% |
| RE | EVEREST RE GROUP LTD | $363,000 | +5.2% | 2,130 | 0.0% | 0.05% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +1.4% | 3,229 | 0.0% | 0.05% | -3.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $367,000 | -8.0% | 6,043 | -0.3% | 0.05% | -13.1% |
| FAST | FASTENAL CO | $357,000 | +5.9% | 7,500 | 0.0% | 0.05% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $359,000 | +4.4% | 6,164 | -0.3% | 0.05% | -1.9% |
| TMH | TEAM HEALTH HOLDINGS INC | $353,000 | -0.8% | 6,131 | 0.0% | 0.05% | -5.6% | |
| MMS | Sell | MAXIMUS INC | $343,000 | +36.1% | 6,250 | -0.3% | 0.05% | +28.2% |
| Q | QUINTILES TRANSNATIO HLDGS I | $340,000 | +5.6% | 5,775 | 0.0% | 0.05% | +2.0% | |
| SNX | Sell | SYNNEX CORP | $336,000 | +20.4% | 4,296 | -0.3% | 0.05% | +14.0% |
| SHPG | New | SHIRE PLCsponsored adr | $337,000 | – | 1,586 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $334,000 | +4.7% | 5,221 | -0.3% | 0.05% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $335,000 | -2.0% | 19,863 | -22.2% | 0.05% | -5.8% |
| ZLTQ | ZELTIQ AESTHETICS INC | $333,000 | +23.3% | 11,921 | 0.0% | 0.05% | +17.1% | |
| FCEL | Sell | FUELCELL ENERGY INC | $330,000 | -36.3% | 214,060 | -13.7% | 0.05% | -39.2% |
| MTX | MINERALS TECHNOLOGIES INC | $326,000 | +12.4% | 4,694 | 0.0% | 0.05% | +6.8% | |
| LEN | Sell | LENNAR CORPcl a | $324,000 | -14.3% | 7,230 | -25.7% | 0.05% | -19.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $323,000 | -24.0% | 49,718 | +9.3% | 0.05% | -27.7% |
| TGEN | TECOGEN INC NEW | $316,000 | -6.8% | 60,499 | 0.0% | 0.05% | -11.5% | |
| ELGX | ENDOLOGIX INC | $310,000 | +44.2% | 20,303 | 0.0% | 0.04% | +36.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $308,000 | -10.2% | 8,520 | 0.0% | 0.04% | -13.5% | |
| CMC | Sell | COMMERCIAL METALS CO | $309,000 | -18.0% | 18,946 | -14.1% | 0.04% | -22.4% |
| DSW | New | DSW INCcl a | $306,000 | – | 8,211 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $302,000 | +12.3% | 22,819 | 0.0% | 0.04% | +7.3% | |
| HCA | New | HCA HOLDINGS INC | $296,000 | – | 4,038 | +100.0% | 0.04% | – |
| AWAY | Sell | HOMEAWAY INC | $293,000 | -16.3% | 9,825 | -0.3% | 0.04% | -20.4% |
| MMM | 3M CO | $286,000 | +15.8% | 1,742 | 0.0% | 0.04% | +10.5% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $291,000 | -79.1% | 7,000 | -83.6% | 0.04% | -80.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $286,000 | -3.4% | 6,929 | -0.4% | 0.04% | -6.7% |
| ALL | ALLSTATE CORP | $283,000 | +14.1% | 4,033 | 0.0% | 0.04% | +7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $278,000 | +0.4% | 3,334 | 0.0% | 0.04% | -4.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $278,000 | -37.1% | 10,415 | -7.7% | 0.04% | -41.2% |
| BRKR | BRUKER CORP | $271,000 | +5.9% | 13,828 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -12.1% | 4,020 | 0.0% | 0.04% | -17.0% | |
| FEYE | Sell | FIREEYE INC | $270,000 | -94.2% | 8,556 | -94.4% | 0.04% | -94.6% |
| FLS | New | FLOWSERVE CORP | $264,000 | – | 4,412 | +100.0% | 0.04% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $258,000 | -4.4% | 30,569 | +9.4% | 0.04% | -7.3% |
| RMTI | Sell | ROCKWELL MED INC | $263,000 | -1.9% | 25,572 | -12.8% | 0.04% | -7.3% |
| HTWR | HEARTWARE INTL INC | $254,000 | -5.2% | 3,454 | 0.0% | 0.04% | -9.8% | |
| DUK | DUKE ENERGY CORP NEW | $257,000 | +11.7% | 3,081 | 0.0% | 0.04% | +5.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $251,000 | -19.6% | 4,333 | -25.3% | 0.04% | -22.9% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $250,000 | +12.1% | 10,108 | -12.7% | 0.04% | +5.9% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $244,000 | – | 5,513 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $241,000 | +16.4% | 6,600 | 0.0% | 0.04% | +9.4% | |
| CXO | Buy | CONCHO RES INC | $239,000 | -18.4% | 2,393 | +2.4% | 0.04% | -22.2% |
| MC | Sell | MOELIS & COcl a | $234,000 | -93.7% | 6,712 | -93.8% | 0.03% | -94.0% |
| EMC | New | E M C CORP MASS | $227,000 | – | 7,641 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $225,000 | – | 6,991 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $229,000 | – | 3,071 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $218,000 | – | 3,884 | +100.0% | 0.03% | – |
| KEYW | New | KEYW HLDG CORP | $218,000 | – | 20,954 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $211,000 | – | 2,100 | +100.0% | 0.03% | – |
| JOY | Sell | JOY GLOBAL INC | $206,000 | -37.2% | 4,423 | -26.5% | 0.03% | -40.0% |
| DGI | Sell | DIGITALGLOBE INC | $205,000 | -8.5% | 6,622 | -15.7% | 0.03% | -11.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $207,000 | +13.7% | 91,400 | 0.0% | 0.03% | +7.1% | |
| ARUN | Sell | ARUBA NETWORKS INC | $202,000 | -43.6% | 11,118 | -33.0% | 0.03% | -47.3% |
| F | FORD MTR CO DEL | $162,000 | +5.2% | 10,437 | 0.0% | 0.02% | 0.0% | |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $106,000 | -74.0% | 87,298 | -13.7% | 0.02% | -75.8% |
| URG | New | UR ENERGY INC | $87,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $77,000 | -14.4% | 11,584 | -10.8% | 0.01% | -21.4% |
| SUMR | Sell | SUMMER INFANT INC | $59,000 | -16.9% | 18,021 | -10.8% | 0.01% | -18.2% |
| BIOL | Sell | BIOLASE INC | $63,000 | -4.5% | 23,803 | -10.9% | 0.01% | -10.0% |
| LEDS | Sell | SEMILEDS CORP | $59,000 | +110.7% | 54,000 | -10.8% | 0.01% | +125.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $56,000 | -6.7% | 14,388 | -10.8% | 0.01% | -11.1% |
| XCO | Sell | EXCO RESOURCES INC | $52,000 | -44.1% | 23,808 | -14.1% | 0.01% | -42.9% |
| LTRX | New | LANTRONIX INC | $52,000 | – | 27,491 | +100.0% | 0.01% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $55,000 | -9.8% | 21,662 | -10.8% | 0.01% | -11.1% |
| STRI | Sell | STR HLDGS INC | $47,000 | -16.1% | 34,448 | -10.9% | 0.01% | -22.2% |
| DYSL | Sell | DYNASIL CORP AMER | $48,000 | -17.2% | 33,061 | -10.9% | 0.01% | -22.2% |
| INTT | Sell | INTEST CORP | $46,000 | -20.7% | 10,856 | -10.8% | 0.01% | -22.2% |
| IPAS | New | IPASS INC | $48,000 | – | 35,396 | +100.0% | 0.01% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $49,000 | – | 115,867 | +100.0% | 0.01% | – |
| GIG | Sell | GIGOPTIX INC | $39,000 | -11.4% | 32,413 | -10.9% | 0.01% | -14.3% |
| HK | Sell | HALCON RES CORP | $22,000 | -59.3% | 12,538 | -7.3% | 0.00% | -62.5% |
| GRHHQ | Sell | GREENHUNTER RES INC | $11,000 | -59.3% | 15,662 | -10.8% | 0.00% | -50.0% |
| CERE | Exit | CERES INC | $0 | – | -79,638 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,218 | -100.0% | -0.01% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,415 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -11,819 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -19,409 | -100.0% | -0.01% | – |
| NEON | Exit | NEONODE INC | $0 | – | -35,457 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -15,291 | -100.0% | -0.02% | – |
| RLD | Exit | REALD INC | $0 | – | -15,743 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,345 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,165 | -100.0% | -0.03% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -24,796 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,436 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -19,356 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -28,563 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -3,732 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,300 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,562 | -100.0% | -0.04% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -32,847 | -100.0% | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -6,987 | -100.0% | -0.04% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,105 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -27,448 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,666 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,294 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,420 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,450 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,646 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,243 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,582 | -100.0% | -0.05% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -89,428 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,105 | -100.0% | -0.06% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,594 | -100.0% | -0.06% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -29,033 | -100.0% | -0.06% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -155,524 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -11,739 | -100.0% | -0.07% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -46,246 | -100.0% | -0.11% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -111,723 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,034 | -100.0% | -0.11% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -253,798 | -100.0% | -0.12% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -180,949 | -100.0% | -0.12% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -136,687 | -100.0% | -0.12% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -63,901 | -100.0% | -0.13% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -224,592 | -100.0% | -0.14% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -376,879 | -100.0% | -0.14% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -179,053 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -47,779 | -100.0% | -0.14% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -381,960 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,357 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -73,623 | -100.0% | -0.16% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -23,838 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30,531 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -16,227 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,508 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,742 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -60,878 | -100.0% | -0.34% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -84,156 | -100.0% | -0.34% | – |
| MYL | Exit | MYLAN INC | $0 | – | -49,579 | -100.0% | -0.34% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -354,861 | -100.0% | -0.39% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -273,230 | -100.0% | -0.42% | – |
| USG | Exit | U S G CORP | $0 | – | -108,937 | -100.0% | -0.46% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -77,654 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.