$662 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 312 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $17,048,000 | -10.2% | 97,586 | -24.9% | 2.57% | -3.1% |
| AAPL | Sell | APPLE INC | $15,502,000 | -3.6% | 123,592 | -4.4% | 2.34% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,318,000 | +2.7% | 230,209 | -0.5% | 2.31% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $14,787,000 | +6.6% | 129,555 | -2.0% | 2.23% | +15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,743,000 | +5.0% | 125,922 | -12.0% | 2.23% | +13.3% |
| CELG | Buy | CELGENE CORP | $13,764,000 | +9.2% | 118,929 | +8.7% | 2.08% | +17.9% |
| SUNEQ | Buy | SUNEDISON INC | $13,408,000 | +32.8% | 448,274 | +6.6% | 2.02% | +43.3% |
| FB | Sell | FACEBOOK INCcl a | $12,335,000 | -3.6% | 143,828 | -7.6% | 1.86% | +4.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,211,000 | +11.9% | 588,179 | +3.8% | 1.84% | +20.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $11,928,000 | +78.9% | 224,332 | +41.4% | 1.80% | +93.0% |
| MS | Sell | MORGAN STANLEY | $11,477,000 | +7.0% | 295,864 | -1.5% | 1.73% | +15.5% |
| ABBV | Buy | ABBVIE INC | $10,598,000 | +15.5% | 157,726 | +0.6% | 1.60% | +24.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,960,000 | +214.5% | 121,070 | +218.3% | 1.50% | +239.5% |
| AGN | New | ALLERGAN PLC | $9,780,000 | – | 32,228 | +100.0% | 1.48% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,185,000 | -5.6% | 146,217 | -16.5% | 1.39% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,756,000 | +11.2% | 41,938 | +0.1% | 1.32% | +20.0% |
| LNKD | Sell | LINKEDIN CORP | $8,431,000 | -18.0% | 40,804 | -0.9% | 1.27% | -11.5% |
| BA | Sell | BOEING CO | $8,286,000 | -8.0% | 59,732 | -0.4% | 1.25% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $8,220,000 | +29.2% | 133,858 | +31.0% | 1.24% | +39.4% |
| INCY | Sell | INCYTE CORP | $7,939,000 | -42.2% | 76,187 | -49.1% | 1.20% | -37.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,832,000 | +107.4% | 239,877 | +93.4% | 1.18% | +124.1% |
| AMZN | New | AMAZON COM INC | $7,280,000 | – | 16,771 | +100.0% | 1.10% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,109,000 | -3.1% | 70,774 | -0.3% | 1.07% | +4.6% |
| EOG | Buy | EOG RES INC | $6,993,000 | -4.3% | 79,874 | +0.2% | 1.06% | +3.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,462,000 | +6.7% | 133,000 | -0.4% | 0.98% | +15.2% |
| FSLR | Buy | FIRST SOLAR INC | $6,285,000 | -1.6% | 133,772 | +25.2% | 0.95% | +6.2% |
| INTU | Sell | INTUIT | $6,281,000 | +0.1% | 62,333 | -3.6% | 0.95% | +8.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,047,000 | -20.5% | 278,662 | -26.6% | 0.91% | -14.2% |
| FEYE | Sell | FIREEYE INC | $6,010,000 | +16.0% | 122,877 | -6.9% | 0.91% | +25.2% |
| AYI | Buy | ACUITY BRANDS INC | $5,862,000 | +11.3% | 32,568 | +4.0% | 0.88% | +20.1% |
| GOOG | Buy | GOOGLE INCcl c | $5,787,000 | -4.7% | 11,117 | +0.4% | 0.87% | +2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $5,521,000 | -2.9% | 10,224 | -0.2% | 0.83% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,380,000 | +121.0% | 121,864 | +103.5% | 0.81% | +138.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,085,000 | +2.9% | 58,996 | -0.4% | 0.77% | +11.0% |
| CRM | Sell | SALESFORCE COM INC | $5,025,000 | -49.1% | 72,163 | -51.1% | 0.76% | -45.0% |
| SBUX | Buy | STARBUCKS CORP | $4,816,000 | +13.3% | 89,818 | +100.2% | 0.73% | +22.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,731,000 | +236.5% | 41,035 | +170.0% | 0.71% | +262.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,604,000 | +3.8% | 99,773 | -15.7% | 0.70% | +11.9% |
| GRUB | Sell | GRUBHUB INC | $4,591,000 | -25.1% | 134,762 | -0.2% | 0.69% | -19.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,324,000 | -41.9% | 163,479 | -14.2% | 0.65% | -37.3% |
| OPK | Sell | OPKO HEALTH INC | $4,151,000 | -38.4% | 258,145 | -45.7% | 0.63% | -33.4% |
| MA | New | MASTERCARD INCcl a | $4,141,000 | – | 44,300 | +100.0% | 0.62% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,100,000 | -27.1% | 29,975 | -33.6% | 0.62% | -21.4% |
| V | New | VISA INC | $3,975,000 | – | 59,200 | +100.0% | 0.60% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $3,937,000 | +6.3% | 84,075 | +1.8% | 0.60% | +14.9% |
| CVX | CHEVRON CORP NEW | $3,631,000 | -8.1% | 37,638 | 0.0% | 0.55% | -0.9% | |
| TSLA | New | TESLA MTRS INC | $3,588,000 | – | 13,375 | +100.0% | 0.54% | – |
| PAYX | Buy | PAYCHEX INC | $3,547,000 | -5.2% | 75,662 | +0.4% | 0.54% | +2.5% |
| TWTR | Sell | TWITTER INC | $3,547,000 | -48.8% | 97,927 | -29.1% | 0.54% | -44.6% |
| PWR | Buy | QUANTA SVCS INC | $3,529,000 | +18.5% | 122,460 | +17.3% | 0.53% | +27.8% |
| URI | Sell | UNITED RENTALS INC | $3,514,000 | -4.4% | 40,108 | -0.5% | 0.53% | +3.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,501,000 | +0.9% | 61,497 | +1.8% | 0.53% | +8.8% |
| VDSI | New | VASCO DATA SEC INTL INC | $3,433,000 | – | 113,707 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $3,433,000 | -1.7% | 30,893 | +0.5% | 0.52% | +6.1% |
| CDW | Buy | CDW CORP | $3,414,000 | -7.9% | 99,601 | +0.1% | 0.52% | -0.6% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,356,000 | +816.9% | 270,438 | +560.2% | 0.51% | +894.1% |
| SIVB | Buy | SVB FINL GROUP | $3,222,000 | +13.4% | 22,375 | +0.1% | 0.49% | +22.4% |
| SPWR | Buy | SUNPOWER CORP | $3,155,000 | -5.5% | 111,047 | +4.2% | 0.48% | +1.9% |
| TWX | New | TIME WARNER INC | $3,050,000 | – | 34,892 | +100.0% | 0.46% | – |
| ICLR | Sell | ICON PLC | $3,027,000 | -19.6% | 44,972 | -15.8% | 0.46% | -13.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $3,016,000 | +31.3% | 185,803 | +25.5% | 0.46% | +41.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,932,000 | +6.5% | 37,697 | 0.0% | 0.44% | +15.1% | |
| APC | Buy | ANADARKO PETE CORP | $2,830,000 | -5.7% | 36,257 | +0.1% | 0.43% | +1.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,771,000 | +229.1% | 16,458 | +136.0% | 0.42% | +254.2% |
| VIAB | VIACOM INC NEWcl b | $2,755,000 | -5.4% | 42,626 | 0.0% | 0.42% | +2.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,726,000 | -23.2% | 68,264 | +1.5% | 0.41% | -17.1% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $2,715,000 | -4.7% | 201,394 | -0.3% | 0.41% | +2.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,695,000 | +7.4% | 34,407 | -1.8% | 0.41% | +16.0% |
| MDVN | Sell | MEDIVATION INC | $2,691,000 | -56.4% | 23,560 | -50.7% | 0.41% | -53.0% |
| ATRC | Sell | ATRICURE INC | $2,681,000 | +19.9% | 108,807 | -0.3% | 0.40% | +29.4% |
| TWOU | Sell | 2U INC | $2,661,000 | -59.7% | 82,661 | -68.0% | 0.40% | -56.5% |
| SCI | New | SERVICE CORP INTL | $2,632,000 | – | 89,435 | +100.0% | 0.40% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,557,000 | +106.4% | 158,619 | +40.0% | 0.39% | +123.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,506,000 | +4.2% | 152,504 | -1.3% | 0.38% | +12.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,433,000 | – | 130,674 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $2,391,000 | +9.3% | 67,322 | +0.4% | 0.36% | +18.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,384,000 | -48.0% | 84,028 | -48.8% | 0.36% | -43.9% |
| SIGM | Sell | SIGMA DESIGNS INC | $2,354,000 | +45.8% | 197,325 | -1.8% | 0.36% | +57.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,293,000 | – | 71,701 | +100.0% | 0.35% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,278,000 | +22.3% | 43,266 | +0.4% | 0.34% | +31.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,155,000 | -5.7% | 32,939 | -0.0% | 0.32% | +1.6% |
| AFFX | Sell | AFFYMETRIX INC | $2,123,000 | -15.4% | 194,457 | -2.7% | 0.32% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,087,000 | -8.1% | 26,677 | -3.7% | 0.32% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,056,000 | -1.4% | 16,849 | -4.4% | 0.31% | +6.2% |
| WFC | New | WELLS FARGO & CO NEW | $2,003,000 | – | 35,611 | +100.0% | 0.30% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,986,000 | -4.2% | 42,614 | 0.0% | 0.30% | +3.4% | |
| STI | New | SUNTRUST BKS INC | $1,927,000 | – | 44,803 | +100.0% | 0.29% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,926,000 | – | 45,442 | +100.0% | 0.29% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,918,000 | +23.1% | 95,653 | +12.2% | 0.29% | +33.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,890,000 | -23.5% | 177,308 | -21.4% | 0.28% | -17.6% |
| AJG | GALLAGHER ARTHUR J & CO | $1,879,000 | +1.1% | 39,734 | 0.0% | 0.28% | +9.2% | |
| SNA | Sell | SNAP ON INC | $1,859,000 | +5.2% | 11,674 | -2.8% | 0.28% | +13.8% |
| BLOX | Sell | INFOBLOX INC | $1,854,000 | +7.0% | 70,723 | -2.5% | 0.28% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,825,000 | -6.2% | 18,722 | -3.2% | 0.28% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,817,000 | -4.0% | 18,474 | -3.8% | 0.27% | +3.4% |
| MMC | MARSH & MCLENNAN COS INC | $1,776,000 | +1.1% | 31,324 | 0.0% | 0.27% | +8.9% | |
| IL | Buy | INTRALINKS HLDGS INC | $1,777,000 | +38.4% | 149,220 | +20.1% | 0.27% | +48.9% |
| GIMO | Sell | GIGAMON INC | $1,762,000 | +51.8% | 53,403 | -2.3% | 0.27% | +64.2% |
| CAVM | New | CAVIUM INC | $1,720,000 | – | 25,000 | +100.0% | 0.26% | – |
| TW | New | TOWERS WATSON & COcl a | $1,696,000 | – | 13,482 | +100.0% | 0.26% | – |
| LOGM | Sell | LOGMEIN INC | $1,665,000 | +12.5% | 25,812 | -2.3% | 0.25% | +21.3% |
| GNRT | New | GENER8 MARITIME INC | $1,656,000 | – | 121,532 | +100.0% | 0.25% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,633,000 | +12.7% | 28,258 | -0.0% | 0.25% | +21.7% |
| KFY | Sell | KORN FERRY INTL | $1,599,000 | +3.7% | 45,974 | -2.0% | 0.24% | +11.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,563,000 | +37.6% | 92,044 | -2.1% | 0.24% | +48.4% |
| CXO | Buy | CONCHO RES INC | $1,545,000 | +457.8% | 13,569 | +467.0% | 0.23% | +497.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,533,000 | -8.6% | 18,001 | -0.6% | 0.23% | -1.3% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,506,000 | +41.7% | 53,428 | -2.1% | 0.23% | +52.3% |
| MATX | Sell | MATSON INC | $1,502,000 | -2.3% | 35,734 | -2.0% | 0.23% | +5.6% |
| DXCM | Sell | DEXCOM INC | $1,494,000 | +25.3% | 18,680 | -2.3% | 0.23% | +35.3% |
| KNL | Sell | KNOLL INC | $1,494,000 | +4.9% | 59,688 | -1.8% | 0.23% | +13.6% |
| PFPT | Sell | PROOFPOINT INC | $1,498,000 | -57.7% | 23,534 | -60.7% | 0.23% | -54.4% |
| PFSW | Sell | PFSWEB INC | $1,398,000 | +23.6% | 100,896 | -1.9% | 0.21% | +33.5% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,395,000 | +12.5% | 68,980 | -2.1% | 0.21% | +21.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,371,000 | -30.9% | 34,606 | -32.9% | 0.21% | -25.3% |
| BMI | Buy | BADGER METER INC | $1,358,000 | +20.4% | 21,391 | +13.6% | 0.20% | +29.7% |
| MCK | Sell | MCKESSON CORP | $1,357,000 | -7.0% | 6,037 | -6.4% | 0.20% | +0.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,336,000 | -2.3% | 17,712 | -2.8% | 0.20% | +5.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,328,000 | -69.7% | 21,554 | -69.0% | 0.20% | -67.2% |
| BZH | New | BEAZER HOMES USA INC | $1,327,000 | – | 66,541 | +100.0% | 0.20% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,319,000 | +112.4% | 98,244 | +41.4% | 0.20% | +128.7% |
| NCS | New | NCI BUILDING SYS INC | $1,318,000 | – | 87,477 | +100.0% | 0.20% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,317,000 | +11.2% | 69,698 | -2.5% | 0.20% | +19.9% |
| BIIB | Sell | BIOGEN INC | $1,307,000 | -70.6% | 3,235 | -69.3% | 0.20% | -68.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,307,000 | +11.5% | 26,385 | +13.5% | 0.20% | +20.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,287,000 | – | 17,072 | +100.0% | 0.19% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,256,000 | – | 43,528 | +100.0% | 0.19% | – |
| PDCE | New | PDC ENERGY INC | $1,260,000 | – | 23,495 | +100.0% | 0.19% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,260,000 | +6.1% | 28,338 | -1.7% | 0.19% | +14.5% |
| MTDR | Sell | MATADOR RES CO | $1,253,000 | +11.5% | 50,114 | -2.2% | 0.19% | +20.4% |
| BANC | New | BANC CALIF INC | $1,246,000 | – | 90,634 | +100.0% | 0.19% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,245,000 | -4.6% | 31,283 | -2.6% | 0.19% | +2.7% |
| NLS | Sell | NAUTILUS INC | $1,231,000 | +38.0% | 57,229 | -2.1% | 0.19% | +48.8% |
| CUTR | Sell | CUTERA INC | $1,226,000 | +17.3% | 79,193 | -2.1% | 0.18% | +26.7% |
| SCTY | New | SOLARCITY CORP | $1,221,000 | – | 22,800 | +100.0% | 0.18% | – |
| ILMN | Sell | ILLUMINA INC | $1,205,000 | +14.5% | 5,520 | -2.6% | 0.18% | +23.8% |
| USCR | Sell | U S CONCRETE INC | $1,191,000 | -12.4% | 31,429 | -21.7% | 0.18% | -5.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,190,000 | -4.3% | 32,445 | -2.3% | 0.18% | +3.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,181,000 | +1.4% | 21,888 | -2.9% | 0.18% | +9.2% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,172,000 | – | 21,038 | +100.0% | 0.18% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,161,000 | +5.7% | 6,595 | +3.8% | 0.18% | +13.6% |
| HUBS | New | HUBSPOT INC | $1,149,000 | – | 23,178 | +100.0% | 0.17% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,146,000 | +5.0% | 94,126 | +4.7% | 0.17% | +13.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,109,000 | +53.8% | 151,665 | +9.0% | 0.17% | +65.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,077,000 | -25.9% | 69,144 | -39.7% | 0.16% | -19.7% |
| ZIXI | New | ZIX CORP | $1,073,000 | – | 207,459 | +100.0% | 0.16% | – |
| PGTI | Sell | PGT INC | $1,046,000 | +27.3% | 72,060 | -2.1% | 0.16% | +37.4% |
| LYTS | Sell | LSI INDS INC | $1,036,000 | +12.4% | 110,964 | -1.9% | 0.16% | +20.9% |
| HILL | Sell | DOT HILL SYS CORP | $1,024,000 | +13.9% | 167,305 | -1.4% | 0.16% | +23.0% |
| RRC | New | RANGE RES CORP | $1,024,000 | – | 20,744 | +100.0% | 0.16% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,025,000 | +18.5% | 36,799 | -2.1% | 0.16% | +28.1% |
| BIG | Sell | BIG LOTS INC | $1,017,000 | -8.5% | 22,612 | -2.3% | 0.15% | -1.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,022,000 | -27.0% | 15,511 | -29.1% | 0.15% | -21.4% |
| CATM | Sell | CARDTRONICS INC | $1,012,000 | -3.5% | 27,321 | -2.1% | 0.15% | +4.1% |
| TNAV | Sell | TELENAV INC | $1,007,000 | -0.5% | 125,152 | -2.1% | 0.15% | +7.0% |
| CRAI | Sell | CRA INTL INC | $994,000 | -12.3% | 35,671 | -2.1% | 0.15% | -5.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $974,000 | +18.2% | 80,441 | -1.7% | 0.15% | +27.8% |
| WPP | Sell | WAUSAU PAPER CORP | $964,000 | -6.1% | 105,053 | -2.5% | 0.15% | +1.4% |
| DYAX | Sell | DYAX CORP | $948,000 | -4.9% | 35,775 | -39.9% | 0.14% | +2.1% |
| MITK | Sell | MITEK SYS INC | $938,000 | +17.4% | 247,526 | -2.1% | 0.14% | +26.8% |
| KIRK | Sell | KIRKLANDS INC | $938,000 | +15.0% | 33,644 | -2.1% | 0.14% | +24.6% |
| RICE | New | RICE ENERGY INC | $940,000 | – | 45,148 | +100.0% | 0.14% | – |
| SURG | Sell | SYNERGETICS USA INC | $928,000 | -14.5% | 197,409 | -2.1% | 0.14% | -7.9% |
| CARB | New | CARBONITE INC | $929,000 | – | 78,670 | +100.0% | 0.14% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $923,000 | – | 46,523 | +100.0% | 0.14% | – |
| CSV | New | CARRIAGE SVCS INC | $918,000 | – | 38,441 | +100.0% | 0.14% | – |
| BWA | Buy | BORGWARNER INC | $910,000 | +6.9% | 16,006 | +13.7% | 0.14% | +15.1% |
| MYRG | Buy | MYR GROUP INC DEL | $891,000 | +12.6% | 28,775 | +14.0% | 0.14% | +21.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $894,000 | -15.7% | 72,304 | -2.1% | 0.14% | -8.8% |
| SILC | New | SILICOM LTDord | $884,000 | – | 23,992 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $872,000 | – | 6,285 | +100.0% | 0.13% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $876,000 | – | 58,263 | +100.0% | 0.13% | – |
| WAB | Sell | WABTEC CORP | $874,000 | -4.4% | 9,274 | -3.6% | 0.13% | +3.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $868,000 | – | 75,843 | +100.0% | 0.13% | – |
| DSPG | Sell | DSP GROUP INC | $869,000 | -15.5% | 84,162 | -2.1% | 0.13% | -9.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $868,000 | +6.2% | 7,244 | -7.4% | 0.13% | +14.9% |
| SSINQ | Sell | STAGE STORES INC | $851,000 | -25.4% | 48,563 | -2.5% | 0.13% | -19.4% |
| DHR | DANAHER CORP DEL | $856,000 | +0.8% | 10,000 | 0.0% | 0.13% | +8.4% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $847,000 | -3.4% | 147,052 | -2.1% | 0.13% | +4.1% |
| SHLOQ | New | SHILOH INDS INC | $844,000 | – | 65,185 | +100.0% | 0.13% | – |
| MODN | Sell | MODEL N INC | $842,000 | -2.0% | 70,655 | -1.6% | 0.13% | +5.8% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $836,000 | – | 45,073 | +100.0% | 0.13% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $825,000 | +11.5% | 28,123 | +13.8% | 0.12% | +20.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $825,000 | +20.4% | 86,573 | +3.4% | 0.12% | +30.2% |
| ABTL | Sell | AUTOBYTEL INC | $816,000 | -32.7% | 51,036 | -37.8% | 0.12% | -27.6% |
| CTCT | Sell | CONSTANT CONTACT INC | $814,000 | -26.1% | 28,310 | -1.7% | 0.12% | -20.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $786,000 | -17.9% | 11,179 | -7.4% | 0.12% | -11.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $774,000 | -29.4% | 4,284 | -32.2% | 0.12% | -23.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $772,000 | -29.6% | 50,000 | -22.5% | 0.12% | -23.5% |
| IRIX | Sell | IRIDEX CORP | $767,000 | -24.3% | 92,912 | -2.1% | 0.12% | -18.3% |
| BIOAQ | Buy | BIOAMBER INC | $769,000 | +12.3% | 89,471 | +13.7% | 0.12% | +20.8% |
| CCC | Buy | CALGON CARBON CORP | $766,000 | +4.6% | 39,513 | +13.7% | 0.12% | +13.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $771,000 | -3.1% | 6,247 | -7.4% | 0.12% | +4.5% |
| ITRI | New | ITRON INC | $753,000 | – | 21,859 | +100.0% | 0.11% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $744,000 | +7.2% | 14,343 | +13.7% | 0.11% | +15.5% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $741,000 | – | 212,448 | +100.0% | 0.11% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $737,000 | -8.9% | 41,613 | -2.7% | 0.11% | -1.8% |
| TACO | LEVY ACQUISITION CORP | $732,000 | +15.6% | 48,100 | 0.0% | 0.11% | +24.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $737,000 | -77.0% | 1,445 | -79.7% | 0.11% | -75.3% |
| TRU | New | TRANSUNION | $728,000 | – | 28,987 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $730,000 | -7.7% | 41,245 | -7.4% | 0.11% | -0.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $724,000 | +3.4% | 11,082 | -7.4% | 0.11% | +11.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $697,000 | +28.4% | 16,647 | 0.0% | 0.10% | +38.2% | |
| ITW | ILLINOIS TOOL WKS INC | $688,000 | -5.6% | 7,500 | 0.0% | 0.10% | +2.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $692,000 | -6.6% | 2,866 | -7.4% | 0.10% | 0.0% |
| XYL | Buy | XYLEM INC | $684,000 | +20.6% | 18,461 | +14.0% | 0.10% | +30.4% |
| POWR | Sell | POWERSECURE INTL INC | $675,000 | +9.8% | 45,764 | -2.1% | 0.10% | +18.6% |
| CDXS | Sell | CODEXIS INC | $673,000 | -16.4% | 172,976 | -2.1% | 0.10% | -9.7% |
| KEYW | Buy | KEYW HLDG CORP | $661,000 | +284.3% | 70,954 | +238.6% | 0.10% | +316.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $665,000 | -16.1% | 26,359 | -7.4% | 0.10% | -9.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $651,000 | -29.8% | 81,728 | -7.4% | 0.10% | -24.6% |
| TRGP | Sell | TARGA RES CORP | $645,000 | -8.3% | 7,229 | -1.4% | 0.10% | -1.0% |
| RAVN | Buy | RAVEN INDS INC | $636,000 | +12.2% | 31,266 | +12.9% | 0.10% | +21.5% |
| VC | Sell | VISTEON CORP | $637,000 | +3.7% | 6,066 | -4.8% | 0.10% | +11.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $630,000 | +19.8% | 27,701 | +22.2% | 0.10% | +28.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $621,000 | -11.3% | 21,063 | -7.2% | 0.09% | -4.1% |
| HXL | Sell | HEXCEL CORP NEW | $625,000 | -5.9% | 12,571 | -2.7% | 0.09% | +1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $618,000 | -9.4% | 5,938 | -14.4% | 0.09% | -2.1% |
| WAGE | Sell | WAGEWORKS INC | $604,000 | -25.7% | 14,924 | -2.1% | 0.09% | -20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $604,000 | +6.5% | 22,744 | -0.4% | 0.09% | +15.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $593,000 | +26.7% | 76,113 | +13.5% | 0.09% | +38.5% |
| XEC | New | CIMAREX ENERGY CO | $572,000 | – | 5,185 | +100.0% | 0.09% | – |
| MNTX | Sell | MANITEX INTL INC | $564,000 | -23.2% | 73,857 | -2.1% | 0.08% | -17.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $549,000 | +1.3% | 11,806 | -1.0% | 0.08% | +9.2% |
| DLTR | Sell | DOLLAR TREE INC | $540,000 | -5.1% | 6,836 | -2.5% | 0.08% | +2.5% |
| CECO | Sell | CAREER EDUCATION CORP | $532,000 | -35.5% | 161,329 | -1.6% | 0.08% | -30.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $500,000 | +0.6% | 8,109 | -4.1% | 0.08% | +8.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $495,000 | -13.0% | 12,652 | -7.4% | 0.08% | -6.2% |
| CPB | CAMPBELL SOUP CO | $498,000 | +2.3% | 10,456 | 0.0% | 0.08% | +10.3% | |
| SPLK | Sell | SPLUNK INC | $496,000 | -61.9% | 7,131 | -67.5% | 0.08% | -58.8% |
| BEAT | Sell | BIOTELEMETRY INC | $487,000 | +4.5% | 51,619 | -2.1% | 0.07% | +13.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $486,000 | +5.7% | 9,945 | -4.1% | 0.07% | +14.1% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $476,000 | -47.0% | 80,378 | -4.3% | 0.07% | -42.9% |
| IAC | Sell | IAC INTERACTIVECORP | $469,000 | +15.0% | 5,885 | -2.6% | 0.07% | +24.6% |
| PKI | Sell | PERKINELMER INC | $459,000 | -1.3% | 8,721 | -4.1% | 0.07% | +6.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $460,000 | -4.0% | 1,575 | -2.6% | 0.07% | +3.0% |
| IG | Sell | IGI LABS INC | $456,000 | -26.3% | 72,439 | -4.5% | 0.07% | -20.7% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $448,000 | -6.7% | 324,316 | -2.1% | 0.07% | +1.5% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $452,000 | – | 73,264 | +100.0% | 0.07% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $435,000 | -8.0% | 24,093 | -2.0% | 0.07% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $431,000 | -9.8% | 25,907 | -4.2% | 0.06% | -3.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $428,000 | -31.8% | 170,444 | -14.7% | 0.06% | -26.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $420,000 | – | 6,966 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $414,000 | -0.7% | 5,333 | 0.0% | 0.06% | +8.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $418,000 | -24.1% | 10,898 | -16.8% | 0.06% | -18.2% |
| WLDN | Sell | WILLDAN GROUP INC | $419,000 | -30.7% | 37,436 | -2.1% | 0.06% | -25.9% |
| DGI | Sell | DIGITALGLOBE INC | $401,000 | -20.0% | 14,432 | -1.9% | 0.06% | -12.9% |
| STKL | Sell | SUNOPTA INC | $406,000 | -1.2% | 37,824 | -2.3% | 0.06% | +5.2% |
| EVLV | Sell | EVINE LIVE INCcl a | $404,000 | -60.7% | 150,262 | -2.1% | 0.06% | -57.6% |
| PRCP | PERCEPTRON INC | $406,000 | -21.9% | 38,475 | 0.0% | 0.06% | -16.4% | |
| MMS | Sell | MAXIMUS INC | $400,000 | -4.1% | 6,086 | -2.6% | 0.06% | +3.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $389,000 | +84.4% | 4,094 | -2.4% | 0.06% | +96.7% |
| MD | Sell | MEDNAX INC | $394,000 | -0.3% | 5,310 | -2.4% | 0.06% | +7.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | -1.0% | 3,229 | 0.0% | 0.06% | +7.3% | |
| XOM | EXXON MOBIL CORP | $382,000 | -2.1% | 4,589 | 0.0% | 0.06% | +5.5% | |
| RE | EVEREST RE GROUP LTD | $387,000 | +4.6% | 2,125 | 0.0% | 0.06% | +11.5% | |
| SGEN | Sell | SEATTLE GENETICS INC | $383,000 | +33.4% | 7,913 | -2.6% | 0.06% | +45.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $374,000 | -53.9% | 3,206 | -6.8% | 0.06% | -50.9% |
| VRNT | Sell | VERINT SYS INC | $365,000 | -4.5% | 6,002 | -2.6% | 0.06% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $362,000 | -2.9% | 4,975 | -4.7% | 0.06% | +5.8% |
| PKG | Sell | PACKAGING CORP AMER | $362,000 | -22.2% | 5,786 | -2.6% | 0.06% | -15.4% |
| FLS | Buy | FLOWSERVE CORP | $356,000 | +6.6% | 6,761 | +14.4% | 0.05% | +14.9% |
| SPNC | Sell | SPECTRANETICS CORP | $349,000 | -81.7% | 15,163 | -72.3% | 0.05% | -80.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $348,000 | -7.2% | 3,548 | -5.1% | 0.05% | +1.9% |
| CMC | Sell | COMMERCIAL METALS CO | $339,000 | -4.8% | 21,081 | -4.1% | 0.05% | +2.0% |
| EBAY | Buy | EBAY INC | $331,000 | +47.8% | 5,487 | +41.3% | 0.05% | +61.3% |
| PVAHQ | Sell | PENN VA CORP | $326,000 | -34.1% | 74,362 | -2.7% | 0.05% | -29.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $324,000 | -6.4% | 6,202 | 0.0% | 0.05% | +2.1% | |
| FAST | FASTENAL CO | $316,000 | +1.6% | 7,500 | 0.0% | 0.05% | +9.1% | |
| WMT | Sell | WAL-MART STORES INC | $319,000 | -29.4% | 4,500 | -18.2% | 0.05% | -23.8% |
| EQIX | New | EQUINIX INC | $316,000 | – | 1,244 | +100.0% | 0.05% | – |
| CPHD | Sell | CEPHEID | $320,000 | +4.9% | 5,225 | -2.4% | 0.05% | +11.6% |
| AMSG | New | AMSURG CORP | $316,000 | – | 4,519 | +100.0% | 0.05% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $311,000 | -9.3% | 4,571 | -2.6% | 0.05% | -2.1% |
| TAXA | Sell | LIBERTY TAX INCcl a | $295,000 | -12.5% | 11,935 | -1.4% | 0.04% | -4.3% |
| AWAY | Sell | HOMEAWAY INC | $293,000 | -1.0% | 9,421 | -4.1% | 0.04% | +7.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $294,000 | +0.3% | 6,642 | -4.1% | 0.04% | +7.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $276,000 | – | 23,436 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $273,000 | -8.7% | 8,813 | -1.6% | 0.04% | -2.4% |
| ALL | ALLSTATE CORP | $262,000 | -8.7% | 4,033 | 0.0% | 0.04% | 0.0% | |
| DSW | Sell | DSW INCcl a | $267,000 | -11.9% | 7,996 | -2.6% | 0.04% | -4.8% |
| AIRM | Sell | AIR METHODS CORP | $262,000 | -13.5% | 6,346 | -2.4% | 0.04% | -4.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | -6.5% | 3,242 | 0.0% | 0.04% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -9.3% | 8,520 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | +5.7% | 4,303 | -0.7% | 0.04% | +14.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $252,000 | +6.3% | 3,600 | +2.1% | 0.04% | +15.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $248,000 | – | 9,630 | +100.0% | 0.04% | – |
| TGEN | TECOGEN INC NEW | $248,000 | -19.2% | 60,499 | 0.0% | 0.04% | -14.0% | |
| FNSR | Sell | FINISAR CORP | $241,000 | -18.3% | 13,480 | -2.4% | 0.04% | -12.2% |
| ICAD | Sell | ICAD INC | $235,000 | -66.9% | 72,458 | -2.1% | 0.04% | -64.6% |
| CPRT | COPART INC | $234,000 | -5.6% | 6,600 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | -4.3% | 3,948 | 0.0% | 0.03% | +3.0% | |
| INXN | New | INTERXION HOLDING N.V | $212,000 | – | 7,684 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $210,000 | -8.3% | 2,980 | 0.0% | 0.03% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $208,000 | -18.1% | 10,077 | -3.2% | 0.03% | -13.9% |
| ANET | New | ARISTA NETWORKS INC | $200,000 | – | 2,450 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $187,000 | -16.1% | 91,400 | 0.0% | 0.03% | -9.7% | |
| F | FORD MTR CO DEL | $157,000 | -6.5% | 10,437 | 0.0% | 0.02% | 0.0% | |
| USEG | Sell | U S ENERGY CORP WYO | $138,000 | -54.2% | 260,681 | -2.1% | 0.02% | -50.0% |
| XCO | Buy | EXCO RESOURCES INC | $73,000 | +43.1% | 62,212 | +125.2% | 0.01% | +57.1% |
| ZNGA | New | ZYNGA INCcl a | $74,000 | – | 25,784 | +100.0% | 0.01% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $61,000 | +22.0% | 12,461 | 0.0% | 0.01% | +28.6% | |
| LIME | New | LIME ENERGY CO | $50,000 | – | 14,586 | +100.0% | 0.01% | – |
| GIG | GIGOPTIX INC | $48,000 | +41.2% | 28,198 | 0.0% | 0.01% | +40.0% | |
| GSB | New | GLOBALSCAPE INC | $49,000 | – | 14,820 | +100.0% | 0.01% | – |
| DYSL | DYNASIL CORP AMER | $45,000 | +15.4% | 28,760 | 0.0% | 0.01% | +40.0% | |
| STLY | STANLEY FURNITURE CO INC | $38,000 | -5.0% | 12,633 | 0.0% | 0.01% | 0.0% | |
| MCZAF | MAD CATZ INTERACTIVE INC | $39,000 | +5.4% | 100,559 | 0.0% | 0.01% | +20.0% | |
| PIOI | ACTIVE POWER INC | $38,000 | -7.3% | 18,740 | 0.0% | 0.01% | 0.0% | |
| LEDS | SEMILEDS CORP | $27,000 | -6.9% | 46,871 | 0.0% | 0.00% | 0.0% | |
| LODE | New | COMSTOCK MNG INC | $22,000 | – | 37,500 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $15,000 | -21.1% | 12,538 | 0.0% | 0.00% | -33.3% | |
| BIOL | Exit | BIOLASE INC | $0 | – | -20,632 | -100.0% | -0.01% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -15,622 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -86,617 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -74,800 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,236 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -6,405 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,091 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,100 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,742 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,296 | -100.0% | -0.05% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -29,771 | -100.0% | -0.05% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -42,261 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -33,780 | -100.0% | -0.06% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -20,381 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT INC | $0 | – | -157,267 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,065 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -26,914 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,611 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -39,635 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -109,209 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -85,389 | -100.0% | -0.10% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -18,339 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -35,211 | -100.0% | -0.12% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -37,652 | -100.0% | -0.12% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -238,855 | -100.0% | -0.12% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -57,577 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -240,000 | -100.0% | -0.13% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -192,939 | -100.0% | -0.13% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,701 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,681 | -100.0% | -0.15% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -34,554 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -29,949 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,858 | -100.0% | -0.19% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,913 | -100.0% | -0.19% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -62,426 | -100.0% | -0.20% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -81,344 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,422 | -100.0% | -0.21% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -101,096 | -100.0% | -0.26% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -191,220 | -100.0% | -0.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -87,753 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62,669 | -100.0% | -0.41% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,756 | -100.0% | -0.43% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,303 | -100.0% | -0.48% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -49,825 | -100.0% | -0.53% | – |
| N | Exit | NETSUITE INC | $0 | – | -51,498 | -100.0% | -0.67% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -107,778 | -100.0% | -0.76% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -78,370 | -100.0% | -0.76% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -129,300 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -89,899 | -100.0% | -0.89% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -327,786 | -100.0% | -0.91% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -24,575 | -100.0% | -1.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -46,182 | -100.0% | -1.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -283,725 | -100.0% | -1.24% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -884,298 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 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.