$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 27.8% .
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% |
WETF | Sell | WISDOMTREE INVTS INC | $13,985,000 | +27.5% | 892,181 | -7.4% | 2.04% | +21.4% |
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% |
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% |
DIS | Sell | DISNEY WALT CO | $8,317,000 | -6.2% | 88,299 | -11.4% | 1.21% | -10.8% |
TWOU | Sell | 2U INC | $8,046,000 | +23.1% | 409,260 | -2.4% | 1.17% | +17.2% |
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% |
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% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $6,141,000 | +39.6% | 210,396 | -1.0% | 0.89% | +32.8% |
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% |
GOOGL | Sell | GOOGLE INCcl a | $5,490,000 | -14.0% | 10,345 | -4.6% | 0.80% | -18.1% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,379,000 | +21.9% | 178,824 | -4.2% | 0.78% | +16.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,137,000 | +0.9% | 170,142 | -1.8% | 0.75% | -4.0% |
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% |
MMI | Sell | MARCUS & MILLICHAP INC | $3,914,000 | +3.9% | 117,715 | -5.5% | 0.57% | -1.2% |
SBUX | Sell | STARBUCKS CORP | $3,794,000 | +2.1% | 46,238 | -6.1% | 0.55% | -2.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,532,000 | +25.2% | 39,068 | -0.0% | 0.51% | +19.0% |
IR | Sell | INGERSOLL-RAND PLC | $3,441,000 | -0.7% | 54,288 | -11.7% | 0.50% | -5.5% |
PFPT | Sell | PROOFPOINT INC | $2,885,000 | +20.4% | 59,808 | -7.3% | 0.42% | +14.4% |
T | Sell | AT&T INC | $2,372,000 | -5.0% | 70,602 | -0.3% | 0.34% | -9.7% |
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% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $2,029,000 | -15.4% | 19,406 | -13.8% | 0.30% | -19.6% |
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% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,863,000 | -2.5% | 71,370 | -10.3% | 0.27% | -7.2% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,740,000 | +25.9% | 64,166 | -13.7% | 0.25% | +19.9% |
SNA | Sell | SNAP ON INC | $1,643,000 | +12.8% | 12,014 | -0.1% | 0.24% | +7.2% |
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% |
SIGM | Sell | SIGMA DESIGNS INC | $1,497,000 | +69.9% | 202,314 | -1.0% | 0.22% | +61.5% |
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% |
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% |
PRO | Sell | PROS HOLDINGS INC | $1,254,000 | -2.5% | 45,636 | -10.6% | 0.18% | -7.1% |
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% |
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% |
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% |
CRAI | Sell | CRA INTL INC | $1,112,000 | +2.9% | 36,686 | -13.7% | 0.16% | -1.8% |
CATM | Sell | CARDTRONICS INC | $1,085,000 | -5.3% | 28,117 | -13.7% | 0.16% | -9.7% |
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% |
MNTX | Sell | MANITEX INTL INC | $966,000 | -2.8% | 75,983 | -13.7% | 0.14% | -7.2% |
DSPG | Sell | DSP GROUP INC | $941,000 | +5.7% | 86,587 | -13.7% | 0.14% | +0.7% |
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% |
SNAK | Sell | INVENTURE FOODS INC | $887,000 | -15.1% | 69,588 | -13.7% | 0.13% | -19.4% |
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% |
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% |
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% |
FRME | Sell | FIRST MERCHANTS CORP | $807,000 | -2.9% | 35,479 | -13.7% | 0.12% | -7.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $786,000 | -17.1% | 94,710 | -13.2% | 0.11% | -21.4% |
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% |
VC | Sell | VISTEON CORP | $681,000 | +9.5% | 6,372 | -0.3% | 0.10% | +4.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $663,000 | +11.4% | 3,582 | -0.2% | 0.10% | +6.6% |
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% |
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% |
POWR | Sell | POWERSECURE INTL INC | $548,000 | +4.8% | 47,072 | -13.7% | 0.08% | 0.0% |
HXL | Sell | HEXCEL CORP NEW | $536,000 | +4.3% | 12,922 | -0.2% | 0.08% | -1.3% |
BEAT | Sell | BIOTELEMETRY INC | $533,000 | +29.1% | 53,100 | -13.7% | 0.08% | +23.8% |
WLDN | Sell | WILLDAN GROUP INC | $519,000 | -39.4% | 38,448 | -35.1% | 0.08% | -42.0% |
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% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $470,000 | -28.5% | 333,579 | -13.7% | 0.07% | -32.7% |
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% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $463,000 | +14.6% | 1,617 | -0.7% | 0.07% | +8.1% |
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% |
STKL | Sell | SUNOPTA INC | $441,000 | -15.5% | 37,201 | -13.9% | 0.06% | -20.0% |
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% |
CPST | Sell | CAPSTONE TURBINE CORP | $404,000 | -40.4% | 546,619 | -13.7% | 0.06% | -43.3% |
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% |
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% |
IAC | Sell | IAC INTERACTIVECORP | $367,000 | -8.0% | 6,043 | -0.3% | 0.05% | -13.1% |
VRNT | Sell | VERINT SYS INC | $359,000 | +4.4% | 6,164 | -0.3% | 0.05% | -1.9% |
MMS | Sell | MAXIMUS INC | $343,000 | +36.1% | 6,250 | -0.3% | 0.05% | +28.2% |
SNX | Sell | SYNNEX CORP | $336,000 | +20.4% | 4,296 | -0.3% | 0.05% | +14.0% |
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% |
FCEL | Sell | FUELCELL ENERGY INC | $330,000 | -36.3% | 214,060 | -13.7% | 0.05% | -39.2% |
LEN | Sell | LENNAR CORPcl a | $324,000 | -14.3% | 7,230 | -25.7% | 0.05% | -19.0% |
CMC | Sell | COMMERCIAL METALS CO | $309,000 | -18.0% | 18,946 | -14.1% | 0.04% | -22.4% |
AWAY | Sell | HOMEAWAY INC | $293,000 | -16.3% | 9,825 | -0.3% | 0.04% | -20.4% |
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% |
X | Sell | UNITED STATES STL CORP NEW | $278,000 | -37.1% | 10,415 | -7.7% | 0.04% | -41.2% |
FEYE | Sell | FIREEYE INC | $270,000 | -94.2% | 8,556 | -94.4% | 0.04% | -94.6% |
RMTI | Sell | ROCKWELL MED INC | $263,000 | -1.9% | 25,572 | -12.8% | 0.04% | -7.3% |
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% |
MC | Sell | MOELIS & COcl a | $234,000 | -93.7% | 6,712 | -93.8% | 0.03% | -94.0% |
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% |
ARUN | Sell | ARUBA NETWORKS INC | $202,000 | -43.6% | 11,118 | -33.0% | 0.03% | -47.3% |
FESLQ | Sell | FORBES ENERGY SVCS LTD | $106,000 | -74.0% | 87,298 | -13.7% | 0.02% | -75.8% |
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% |
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% |
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 | 2024-05-03 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.