$609 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 318 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $17,089,000 | +0.2% | 99,354 | +1.8% | 2.81% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $15,433,000 | +112.0% | 30,149 | +79.8% | 2.54% | +130.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,066,000 | +23.4% | 584,621 | -0.6% | 2.47% | +34.2% |
| GILD | Buy | GILEAD SCIENCES INC | $14,074,000 | -4.5% | 143,332 | +13.8% | 2.31% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $13,692,000 | +11.0% | 152,304 | +5.9% | 2.25% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $13,492,000 | -8.8% | 132,015 | +1.9% | 2.22% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,446,000 | -12.2% | 227,123 | -1.3% | 2.21% | -4.5% |
| CELG | Buy | CELGENE CORP | $13,399,000 | -2.7% | 123,866 | +4.2% | 2.20% | +5.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $12,036,000 | +0.9% | 264,651 | +18.0% | 1.98% | +9.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,979,000 | +19.5% | 218,966 | +49.8% | 1.80% | +30.0% |
| GOOG | Buy | GOOGLE INCcl c | $9,818,000 | +69.7% | 16,137 | +45.2% | 1.61% | +84.4% |
| AAPL | Sell | APPLE INC | $9,573,000 | -38.2% | 86,787 | -29.8% | 1.57% | -32.8% |
| MS | MORGAN STANLEY | $9,320,000 | -18.8% | 295,864 | 0.0% | 1.53% | -11.7% | |
| FSLR | Buy | FIRST SOLAR INC | $9,290,000 | +47.8% | 217,316 | +62.5% | 1.53% | +60.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,285,000 | +289.5% | 366,725 | +336.4% | 1.52% | +323.6% |
| ABBV | Sell | ABBVIE INC | $8,450,000 | -20.3% | 155,303 | -1.5% | 1.39% | -13.2% |
| AGN | Sell | ALLERGAN PLC | $8,401,000 | -14.1% | 30,907 | -4.1% | 1.38% | -6.6% |
| LNKD | LINKEDIN CORP | $7,758,000 | -8.0% | 40,804 | 0.0% | 1.27% | +0.1% | |
| BA | Sell | BOEING CO | $7,658,000 | -7.6% | 58,482 | -2.1% | 1.26% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $7,495,000 | +55.6% | 131,863 | +46.8% | 1.23% | +69.3% |
| INCY | Sell | INCYTE CORP | $7,473,000 | -5.9% | 67,734 | -11.1% | 1.23% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,335,000 | -16.2% | 42,215 | +0.7% | 1.20% | -8.9% |
| GOOGL | Buy | GOOGLE INCcl a | $7,045,000 | +27.6% | 11,036 | +7.9% | 1.16% | +38.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,821,000 | +103.2% | 529,578 | +95.8% | 1.12% | +120.9% |
| RPD | New | RAPID7 INC | $6,800,000 | – | 298,910 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP | $6,626,000 | +23.2% | 149,705 | +22.8% | 1.09% | +34.0% |
| COP | Sell | CONOCOPHILLIPS | $6,305,000 | -23.3% | 131,471 | -1.8% | 1.04% | -16.6% |
| MHFI | MCGRAW HILL FINL INC | $6,122,000 | -13.9% | 70,774 | 0.0% | 1.00% | -6.4% | |
| TWOU | Buy | 2U INC | $5,780,000 | +117.2% | 160,992 | +94.8% | 0.95% | +136.1% |
| EOG | Sell | EOG RES INC | $5,681,000 | -18.8% | 78,037 | -2.3% | 0.93% | -11.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,646,000 | +22.6% | 122,773 | +23.1% | 0.93% | +33.4% |
| INTU | INTUIT | $5,532,000 | -11.9% | 62,333 | 0.0% | 0.91% | -4.2% | |
| TSLA | Buy | TESLA MTRS INC | $5,259,000 | +46.6% | 21,173 | +58.3% | 0.86% | +59.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,204,000 | -19.5% | 137,707 | +3.5% | 0.86% | -12.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,124,000 | +25.0% | 48,650 | +62.3% | 0.84% | +36.0% |
| CRM | Sell | SALESFORCE COM INC | $5,009,000 | -0.3% | 72,144 | -0.0% | 0.82% | +8.4% |
| SUNEQ | Buy | SUNEDISON INC | $4,485,000 | -66.5% | 624,671 | +39.4% | 0.74% | -63.6% |
| HD | Buy | HOME DEPOT INC | $4,450,000 | +29.6% | 38,534 | +24.7% | 0.73% | +41.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,181,000 | +6.2% | 85,176 | +1.3% | 0.69% | +15.5% |
| V | VISA INC | $4,124,000 | +3.7% | 59,200 | 0.0% | 0.68% | +12.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,071,000 | -19.9% | 59,022 | +0.0% | 0.67% | -12.9% |
| MA | MASTERCARD INCcl a | $3,992,000 | -3.6% | 44,300 | 0.0% | 0.66% | +5.0% | |
| CDW | Sell | CDW CORP | $3,970,000 | +16.3% | 97,162 | -2.4% | 0.65% | +26.4% |
| AYI | Sell | ACUITY BRANDS INC | $3,964,000 | -32.4% | 22,578 | -30.7% | 0.65% | -26.4% |
| PAYX | PAYCHEX INC | $3,604,000 | +1.6% | 75,662 | 0.0% | 0.59% | +10.4% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,538,000 | -25.2% | 44,348 | +8.1% | 0.58% | -18.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,253,000 | – | 57,608 | +100.0% | 0.53% | – |
| CVX | CHEVRON CORP NEW | $2,969,000 | -18.2% | 37,638 | 0.0% | 0.49% | -10.9% | |
| PWR | Sell | QUANTA SVCS INC | $2,927,000 | -17.1% | 120,903 | -1.3% | 0.48% | -9.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,920,000 | -16.6% | 59,122 | -3.9% | 0.48% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,876,000 | +43.6% | 56,005 | +57.3% | 0.47% | +56.3% |
| SCI | Buy | SERVICE CORP INTL | $2,818,000 | +7.1% | 103,982 | +16.3% | 0.46% | +16.6% |
| STI | Buy | SUNTRUST BKS INC | $2,762,000 | +43.3% | 72,227 | +61.2% | 0.45% | +56.0% |
| OPK | Buy | OPKO HEALTH INC | $2,615,000 | -37.0% | 310,889 | +20.4% | 0.43% | -31.6% |
| SIVB | SVB FINL GROUP | $2,585,000 | -19.8% | 22,375 | 0.0% | 0.42% | -12.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,549,000 | -6.5% | 65,649 | -3.8% | 0.42% | +1.7% |
| ICLR | Sell | ICON PLC | $2,544,000 | -16.0% | 35,852 | -20.3% | 0.42% | -8.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,494,000 | -14.9% | 37,697 | 0.0% | 0.41% | -7.4% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,459,000 | -8.8% | 37,099 | +7.8% | 0.40% | -0.7% |
| DAL | New | DELTA AIR LINES INC DEL | $2,459,000 | – | 54,813 | +100.0% | 0.40% | – |
| TAHO | New | TAHOE RES INC | $2,407,000 | – | 311,000 | +100.0% | 0.40% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,275,000 | -24.6% | 259,740 | +39.8% | 0.37% | -17.8% |
| APC | Buy | ANADARKO PETE CORP | $2,212,000 | -21.8% | 36,625 | +1.0% | 0.36% | -15.0% |
| T | AT&T INC | $2,193,000 | -8.3% | 67,322 | 0.0% | 0.36% | -0.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $2,134,000 | -6.9% | 71,701 | 0.0% | 0.35% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $2,090,000 | -3.0% | 32,939 | 0.0% | 0.34% | +5.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,000,000 | +900.0% | 32,678 | +1233.8% | 0.33% | +993.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,969,000 | -27.5% | 194,230 | -3.6% | 0.32% | -21.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,955,000 | -4.9% | 16,849 | 0.0% | 0.32% | +3.5% | |
| LOGM | Buy | LOGMEIN INC | $1,941,000 | +16.6% | 28,482 | +10.3% | 0.32% | +27.1% |
| SNA | Buy | SNAP ON INC | $1,931,000 | +3.9% | 12,796 | +9.6% | 0.32% | +12.8% |
| PG | PROCTER & GAMBLE CO | $1,919,000 | -8.0% | 26,677 | 0.0% | 0.32% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $1,898,000 | +106.8% | 87,927 | +128.7% | 0.31% | +124.5% |
| VIAB | VIACOM INC NEWcl b | $1,839,000 | -33.2% | 42,626 | 0.0% | 0.30% | -27.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,828,000 | -8.0% | 42,020 | -1.4% | 0.30% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,826,000 | -31.9% | 83,352 | -23.4% | 0.30% | -25.9% |
| PDCE | Buy | PDC ENERGY INC | $1,757,000 | +39.4% | 33,149 | +41.1% | 0.29% | +52.1% |
| TASR | New | TASER INTL INC | $1,758,000 | – | 79,813 | +100.0% | 0.29% | – |
| JNJ | JOHNSON & JOHNSON | $1,748,000 | -4.2% | 18,722 | 0.0% | 0.29% | +4.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,727,000 | -77.9% | 60,473 | -74.8% | 0.28% | -76.0% |
| CXO | Buy | CONCHO RES INC | $1,712,000 | +10.8% | 17,421 | +28.4% | 0.28% | +20.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,676,000 | -12.6% | 97,342 | +1.8% | 0.28% | -5.2% |
| KFY | Buy | KORN FERRY INTL | $1,669,000 | +4.4% | 50,461 | +9.8% | 0.27% | +13.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,640,000 | -12.7% | 39,734 | 0.0% | 0.27% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,636,000 | -7.9% | 31,324 | 0.0% | 0.27% | +0.4% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,611,000 | +15.5% | 92,465 | +34.0% | 0.26% | +25.6% |
| PFPT | Buy | PROOFPOINT INC | $1,582,000 | +5.6% | 26,229 | +11.5% | 0.26% | +15.0% |
| BMI | Buy | BADGER METER INC | $1,547,000 | +13.9% | 26,650 | +24.6% | 0.25% | +23.9% |
| GRUB | Sell | GRUBHUB INC | $1,531,000 | -66.7% | 62,895 | -53.3% | 0.25% | -63.8% |
| NLS | Buy | NAUTILUS INC | $1,518,000 | +23.3% | 101,189 | +76.8% | 0.25% | +33.9% |
| MATX | Buy | MATSON INC | $1,508,000 | +0.4% | 39,168 | +9.6% | 0.25% | +9.3% |
| PFSW | Buy | PFSWEB INC | $1,489,000 | +6.5% | 104,744 | +3.8% | 0.24% | +16.1% |
| USCR | Sell | U S CONCRETE INC | $1,492,000 | +25.3% | 31,214 | -0.7% | 0.24% | +36.1% |
| DXCM | Sell | DEXCOM INC | $1,483,000 | -0.7% | 17,271 | -7.5% | 0.24% | +8.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,466,000 | +68.9% | 18,244 | +151.8% | 0.24% | +84.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,455,000 | -5.1% | 19,146 | +6.4% | 0.24% | +3.0% |
| KNL | Buy | KNOLL INC | $1,448,000 | -3.1% | 65,863 | +10.3% | 0.24% | +5.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,430,000 | +22.0% | 25,267 | +20.1% | 0.24% | +32.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,425,000 | -26.0% | 49,202 | +8.3% | 0.23% | -19.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,410,000 | +13.3% | 34,469 | +10.2% | 0.23% | +23.4% |
| HCKT | Buy | HACKETT GROUP INC | $1,415,000 | +7.3% | 102,936 | +4.8% | 0.23% | +16.6% |
| BLUE | BLUEBIRD BIO INC | $1,408,000 | -49.2% | 16,458 | 0.0% | 0.23% | -44.7% | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,407,000 | -40.2% | 204,217 | +3.5% | 0.23% | -34.9% |
| ALJ | Buy | ALON USA ENERGY INC | $1,398,000 | +6.2% | 77,388 | +11.0% | 0.23% | +15.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,347,000 | -13.8% | 96,031 | +4.3% | 0.22% | -6.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,337,000 | +0.1% | 19,643 | +10.9% | 0.22% | +8.9% |
| SURG | Buy | SYNERGETICS USA INC | $1,342,000 | +44.6% | 204,247 | +3.5% | 0.22% | +57.1% |
| BIG | Buy | BIG LOTS INC | $1,325,000 | +30.3% | 27,659 | +22.3% | 0.22% | +41.6% |
| SCS | New | STEELCASE INCcl a | $1,297,000 | – | 70,461 | +100.0% | 0.21% | – |
| KGC | New | KINROSS GOLD CORP | $1,288,000 | – | 748,790 | +100.0% | 0.21% | – |
| RRC | Buy | RANGE RES CORP | $1,288,000 | +25.8% | 40,090 | +93.3% | 0.21% | +36.8% |
| SPWR | Sell | SUNPOWER CORP | $1,282,000 | -59.4% | 63,953 | -42.4% | 0.21% | -55.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,278,000 | +71.8% | 24,198 | +68.7% | 0.21% | +87.5% |
| XYL | Buy | XYLEM INC | $1,274,000 | +86.3% | 38,773 | +110.0% | 0.21% | +102.9% |
| BLOX | Buy | INFOBLOX INC | $1,264,000 | -31.8% | 79,108 | +11.9% | 0.21% | -25.7% |
| ILMN | Buy | ILLUMINA INC | $1,255,000 | +4.1% | 7,140 | +29.3% | 0.21% | +13.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,251,000 | +5.9% | 24,892 | +13.7% | 0.20% | +15.2% |
| STRA | New | STRAYER ED INC | $1,236,000 | – | 22,488 | +100.0% | 0.20% | – |
| IL | INTRALINKS HLDGS INC | $1,237,000 | -30.4% | 149,220 | 0.0% | 0.20% | -24.3% | |
| BANC | Buy | BANC CALIF INC | $1,237,000 | -0.7% | 100,818 | +11.2% | 0.20% | +8.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,230,000 | +47.1% | 71,984 | +59.7% | 0.20% | +60.3% |
| ENV | New | ENVESTNET INC | $1,231,000 | – | 41,085 | +100.0% | 0.20% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,218,000 | +13.1% | 71,708 | +3.7% | 0.20% | +22.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,205,000 | +17.6% | 38,676 | +5.1% | 0.20% | +27.7% |
| GIMO | Buy | GIGAMON INC | $1,191,000 | -32.4% | 59,540 | +11.5% | 0.20% | -26.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,189,000 | – | 93,758 | +100.0% | 0.20% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,170,000 | -10.5% | 28,298 | +7.3% | 0.19% | -2.5% |
| MTDR | Buy | MATADOR RES CO | $1,157,000 | -7.7% | 55,797 | +11.3% | 0.19% | +0.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,146,000 | -8.8% | 48,131 | +10.6% | 0.19% | -1.1% |
| MCK | MCKESSON CORP | $1,117,000 | -17.7% | 6,037 | 0.0% | 0.18% | -10.7% | |
| PRIM | New | PRIMORIS SVCS CORP | $1,107,000 | – | 61,831 | +100.0% | 0.18% | – |
| HUBS | Buy | HUBSPOT INC | $1,100,000 | -4.3% | 23,724 | +2.4% | 0.18% | +4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,097,000 | -32.8% | 17,080 | -39.6% | 0.18% | -27.1% |
| CUTR | Buy | CUTERA INC | $1,082,000 | -11.7% | 82,737 | +4.5% | 0.18% | -3.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,066,000 | -19.7% | 79,942 | +20.1% | 0.18% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,059,000 | -17.7% | 16,390 | -4.0% | 0.17% | -10.3% |
| TSRO | New | TESARO INC | $1,047,000 | – | 26,117 | +100.0% | 0.17% | – |
| WAB | Buy | WABTEC CORP | $1,023,000 | +17.0% | 11,616 | +25.3% | 0.17% | +27.3% |
| TNAV | Buy | TELENAV INC | $1,022,000 | +1.5% | 130,870 | +4.6% | 0.17% | +10.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,011,000 | +3.8% | 83,732 | +4.1% | 0.17% | +12.9% |
| BIIB | Buy | BIOGEN INC | $1,012,000 | -22.6% | 3,469 | +7.2% | 0.17% | -15.7% |
| GENN | New | GENESIS HEALTHCARE INC | $1,012,000 | – | 165,013 | +100.0% | 0.17% | – |
| SCTY | SOLARCITY CORP | $974,000 | -20.2% | 22,800 | 0.0% | 0.16% | -13.0% | |
| LYTS | Buy | LSI INDS INC | $976,000 | -5.8% | 115,585 | +4.2% | 0.16% | +2.6% |
| NEOG | New | NEOGEN CORP | $972,000 | – | 21,603 | +100.0% | 0.16% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $955,000 | – | 59,303 | +100.0% | 0.16% | – |
| CATM | Buy | CARDTRONICS INC | $934,000 | -7.7% | 28,576 | +4.6% | 0.15% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $923,000 | -26.7% | 31,081 | +9.7% | 0.15% | -20.0% |
| RICE | Buy | RICE ENERGY INC | $925,000 | -1.6% | 57,229 | +26.8% | 0.15% | +7.0% |
| CARB | Buy | CARBONITE INC | $920,000 | -1.0% | 82,665 | +5.1% | 0.15% | +7.9% |
| PGTI | Buy | PGT INC | $919,000 | -12.1% | 74,835 | +3.9% | 0.15% | -4.4% |
| ZIXI | Buy | ZIX CORP | $909,000 | -15.3% | 216,021 | +4.1% | 0.15% | -8.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $906,000 | +4.4% | 79,444 | +4.7% | 0.15% | +13.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $895,000 | -3.0% | 48,385 | +4.0% | 0.15% | +5.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $890,000 | -12.9% | 17,253 | +11.2% | 0.15% | -5.2% |
| ABTL | Buy | AUTOBYTEL INC | $888,000 | +8.8% | 52,965 | +3.8% | 0.15% | +18.7% |
| MATR | New | MATTERSIGHT CORP | $880,000 | – | 114,115 | +100.0% | 0.14% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $872,000 | +5.7% | 30,140 | +7.2% | 0.14% | +14.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $862,000 | -52.6% | 9,383 | -49.2% | 0.14% | -48.2% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $865,000 | -42.6% | 55,746 | +4.3% | 0.14% | -37.4% |
| DHR | DANAHER CORP DEL | $852,000 | -0.5% | 10,000 | 0.0% | 0.14% | +8.5% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $836,000 | -86.2% | 41,159 | -85.2% | 0.14% | -85.0% |
| MITK | Buy | MITEK SYS INC | $823,000 | -12.3% | 257,885 | +4.2% | 0.14% | -4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $819,000 | -29.5% | 6,169 | -6.5% | 0.14% | -22.9% |
| EVDY | New | EVERYDAY HEALTH INC | $809,000 | – | 88,533 | +100.0% | 0.13% | – |
| CRAI | Buy | CRA INTL INC | $809,000 | -18.6% | 37,506 | +5.1% | 0.13% | -11.3% |
| MYRG | Buy | MYR GROUP INC DEL | $807,000 | -9.4% | 30,791 | +7.0% | 0.13% | -1.5% |
| DSPG | Buy | DSP GROUP INC | $806,000 | -7.2% | 88,518 | +5.2% | 0.13% | +0.8% |
| VC | Buy | VISTEON CORP | $797,000 | +25.1% | 7,876 | +29.8% | 0.13% | +36.5% |
| AERI | New | AERIE PHARMACEUTICALS INC | $777,000 | – | 43,820 | +100.0% | 0.13% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $780,000 | -11.0% | 61,272 | +5.2% | 0.13% | -3.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $780,000 | +56.0% | 10,527 | +29.8% | 0.13% | +68.4% |
| ITRI | Buy | ITRON INC | $747,000 | -0.8% | 23,420 | +7.1% | 0.12% | +7.9% |
| KIRK | Buy | KIRKLANDS INC | $751,000 | -19.9% | 34,843 | +3.6% | 0.12% | -13.4% |
| HBIO | New | HARVARD BIOSCIENCE INC | $748,000 | – | 198,010 | +100.0% | 0.12% | – |
| MODN | Buy | MODEL N INC | $731,000 | -13.2% | 73,031 | +3.4% | 0.12% | -5.5% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $728,000 | -11.8% | 89,548 | +3.4% | 0.12% | -4.0% |
| DYAX | Buy | DYAX CORP | $713,000 | -24.8% | 37,344 | +4.4% | 0.12% | -18.2% |
| BWA | Buy | BORGWARNER INC | $713,000 | -21.6% | 17,153 | +7.2% | 0.12% | -14.6% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $714,000 | – | 67,335 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $709,000 | -8.0% | 6,807 | +9.0% | 0.12% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $696,000 | +3.1% | 60,432 | +32.1% | 0.11% | +11.8% |
| WAGE | Buy | WAGEWORKS INC | $695,000 | +15.1% | 15,409 | +3.2% | 0.11% | +25.3% |
| DMRC | New | DIGIMARC CORP NEW | $687,000 | – | 22,503 | +100.0% | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $684,000 | – | 301,477 | +100.0% | 0.11% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $675,000 | +8.7% | 21,063 | 0.0% | 0.11% | +18.1% | |
| HXL | Buy | HEXCEL CORP NEW | $674,000 | +7.8% | 15,023 | +19.5% | 0.11% | +18.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $673,000 | – | 48,100 | +100.0% | 0.11% | – |
| BSX | BOSTON SCIENTIFIC CORP | $677,000 | -7.3% | 41,245 | 0.0% | 0.11% | +0.9% | |
| RAVN | Buy | RAVEN INDS INC | $675,000 | +6.1% | 39,806 | +27.3% | 0.11% | +15.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $670,000 | -13.4% | 4,284 | 0.0% | 0.11% | -6.0% | |
| REGN | REGENERON PHARMACEUTICALS | $672,000 | -8.8% | 1,445 | 0.0% | 0.11% | -0.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $669,000 | +8.3% | 7,941 | +33.7% | 0.11% | +18.3% |
| BEAT | Buy | BIOTELEMETRY INC | $667,000 | +37.0% | 54,472 | +5.5% | 0.11% | +48.6% |
| PXD | Sell | PIONEER NAT RES CO | $666,000 | -23.6% | 5,477 | -12.9% | 0.11% | -17.4% |
| CCC | Buy | CALGON CARBON CORP | $661,000 | -13.7% | 42,399 | +7.3% | 0.11% | -6.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $651,000 | -12.1% | 219,060 | +3.1% | 0.11% | -4.5% |
| TSEM | TOWER SEMICONDUCTOR LTD | $644,000 | -16.6% | 50,000 | 0.0% | 0.11% | -9.4% | |
| TNDM | New | TANDEM DIABETES CARE INC | $635,000 | – | 72,091 | +100.0% | 0.10% | – |
| BIOAQ | Buy | BIOAMBER INC | $634,000 | -17.6% | 118,436 | +32.4% | 0.10% | -10.3% |
| CECO | Buy | CAREER EDUCATION CORP | $630,000 | +18.4% | 167,675 | +3.9% | 0.10% | +28.8% |
| WLDN | Buy | WILLDAN GROUP INC | $622,000 | +48.4% | 61,359 | +63.9% | 0.10% | +61.9% |
| CDXS | Buy | CODEXIS INC | $616,000 | -8.5% | 181,713 | +5.1% | 0.10% | -1.0% |
| CAVM | Sell | CAVIUM INC | $614,000 | -64.3% | 10,000 | -60.0% | 0.10% | -61.2% |
| ITW | ILLINOIS TOOL WKS INC | $617,000 | -10.3% | 7,500 | 0.0% | 0.10% | -2.9% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $607,000 | – | 15,248 | +100.0% | 0.10% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $607,000 | – | 24,724 | +100.0% | 0.10% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $605,000 | -55.9% | 38,814 | +12.2% | 0.10% | -52.2% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $597,000 | +32.1% | 120,905 | +65.0% | 0.10% | +44.1% |
| TMH | TEAM HEALTH HOLDINGS INC | $599,000 | -17.3% | 11,082 | 0.0% | 0.10% | -10.1% | |
| DLTR | Buy | DOLLAR TREE INC | $592,000 | +9.6% | 8,874 | +29.8% | 0.10% | +18.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $590,000 | -46.8% | 132,302 | -12.8% | 0.10% | -41.9% |
| SHPG | SHIRE PLCsponsored adr | $588,000 | -15.0% | 2,866 | 0.0% | 0.10% | -6.7% | |
| GI | New | ENDOCHOICE HLDGS INC | $582,000 | – | 51,270 | +100.0% | 0.10% | – |
| GE | GENERAL ELECTRIC CO | $574,000 | -5.0% | 22,744 | 0.0% | 0.09% | +3.3% | |
| SNMX | New | SENOMYX INC | $571,000 | – | 128,036 | +100.0% | 0.09% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $565,000 | -23.3% | 46,617 | +12.0% | 0.09% | -16.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $562,000 | -33.6% | 153,475 | +4.4% | 0.09% | -28.1% |
| ACAD | ACADIA PHARMACEUTICALS INC | $551,000 | -20.9% | 16,647 | 0.0% | 0.09% | -14.3% | |
| MD | Buy | MEDNAX INC | $528,000 | +34.0% | 6,882 | +29.6% | 0.09% | +47.5% |
| CPB | CAMPBELL SOUP CO | $530,000 | +6.4% | 10,456 | 0.0% | 0.09% | +16.0% | |
| CHS | Buy | CHICOS FAS INC | $529,000 | +22.7% | 33,637 | +29.8% | 0.09% | +33.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $524,000 | +13.9% | 2,022 | +28.4% | 0.09% | +24.6% |
| PKI | Buy | PERKINELMER INC | $520,000 | +13.3% | 11,323 | +29.8% | 0.08% | +23.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $518,000 | +6.6% | 12,911 | +29.8% | 0.08% | +16.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $513,000 | -21.2% | 92,287 | +12.9% | 0.08% | -14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $513,000 | -88.1% | 32,358 | -80.2% | 0.08% | -87.1% |
| LDRH | New | LDR HLDG CORP | $505,000 | – | 14,634 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INC | $497,000 | – | 21,239 | +100.0% | 0.08% | – |
| IG | Buy | IGI LABS INC | $499,000 | +9.4% | 76,321 | +5.4% | 0.08% | +18.8% |
| IAC | Buy | IAC INTERACTIVECORP | $497,000 | +6.0% | 7,612 | +29.3% | 0.08% | +15.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $489,000 | -45.3% | 72,583 | +0.4% | 0.08% | -40.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $477,000 | +31.8% | 6,460 | +29.8% | 0.08% | +41.8% |
| MMS | Buy | MAXIMUS INC | $469,000 | +17.2% | 7,876 | +29.4% | 0.08% | +28.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $467,000 | +7.4% | 40,792 | +69.3% | 0.08% | +16.7% |
| TWX | Sell | TIME WARNER INC | $465,000 | -84.8% | 6,767 | -80.6% | 0.08% | -83.5% |
| AMSG | Buy | AMSURG CORP | $458,000 | +44.9% | 5,889 | +30.3% | 0.08% | +56.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $456,000 | – | 39,017 | +100.0% | 0.08% | – |
| PTCT | New | PTC THERAPEUTICS INC | $458,000 | – | 17,157 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $450,000 | +24.3% | 7,485 | +29.4% | 0.07% | +34.5% |
| MNTX | Buy | MANITEX INTL INC | $433,000 | -23.2% | 77,021 | +4.3% | 0.07% | -16.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $432,000 | -27.2% | 81,712 | +7.4% | 0.07% | -21.1% |
| MDVN | Sell | MEDIVATION INC | $425,000 | -84.2% | 10,000 | -57.6% | 0.07% | -82.8% |
| NVRO | New | NEVRO CORP | $423,000 | – | 9,125 | +100.0% | 0.07% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $416,000 | -24.2% | 11,806 | 0.0% | 0.07% | -18.1% | |
| EVLV | Buy | EVINE LIVE INCcl a | $405,000 | +0.2% | 154,608 | +2.9% | 0.07% | +9.8% |
| OPHT | New | OPHTHOTECH CORP | $405,000 | – | 10,000 | +100.0% | 0.07% | – |
| CIE | New | COBALT INTL ENERGY INC | $407,000 | – | 57,500 | +100.0% | 0.07% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $403,000 | +46.0% | 47,358 | +102.1% | 0.07% | +57.1% |
| CMRX | New | CHIMERIX INC | $403,000 | – | 10,544 | +100.0% | 0.07% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $401,000 | – | 25,071 | +100.0% | 0.07% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $396,000 | +3.4% | 10,258 | +29.6% | 0.06% | +12.1% |
| AXP | AMERICAN EXPRESS CO | $395,000 | -4.6% | 5,333 | 0.0% | 0.06% | +3.2% | |
| FIT | New | FITBIT INCcl a | $377,000 | – | 10,000 | +100.0% | 0.06% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $372,000 | -41.0% | 29,277 | +5.7% | 0.06% | -35.8% |
| CMC | Buy | COMMERCIAL METALS CO | $371,000 | +9.4% | 27,369 | +29.8% | 0.06% | +19.6% |
| TRGP | TARGA RES CORP | $372,000 | -42.3% | 7,229 | 0.0% | 0.06% | -37.1% | |
| RE | EVEREST RE GROUP LTD | $368,000 | -4.9% | 2,125 | 0.0% | 0.06% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $368,000 | -3.7% | 4,944 | +7.7% | 0.06% | +3.4% |
| WOOF | New | VCA INC | $357,000 | – | 6,787 | +100.0% | 0.06% | – |
| FLS | Buy | FLOWSERVE CORP | $342,000 | -3.9% | 8,321 | +23.1% | 0.06% | +3.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $343,000 | -12.1% | 3,229 | 0.0% | 0.06% | -5.1% | |
| VRNT | Buy | VERINT SYS INC | $335,000 | -8.2% | 7,766 | +29.4% | 0.06% | 0.0% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $331,000 | -14.9% | 4,094 | 0.0% | 0.05% | -8.5% | |
| DGI | Buy | DIGITALGLOBE INC | $324,000 | -19.2% | 17,055 | +18.2% | 0.05% | -13.1% |
| AWAY | Buy | HOMEAWAY INC | $325,000 | +10.9% | 12,232 | +29.8% | 0.05% | +20.5% |
| CPHD | Buy | CEPHEID | $306,000 | -4.4% | 6,770 | +29.6% | 0.05% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $303,000 | -97.0% | 5,137 | -95.8% | 0.05% | -96.7% |
| KMI | KINDER MORGAN INC DEL | $302,000 | -27.8% | 10,898 | 0.0% | 0.05% | -20.6% | |
| WMT | WAL-MART STORES INC | $292,000 | -8.5% | 4,500 | 0.0% | 0.05% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $291,000 | -30.7% | 6,966 | 0.0% | 0.05% | -23.8% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $285,000 | -8.4% | 5,925 | +29.6% | 0.05% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $280,000 | +6.9% | 8,225 | +29.6% | 0.05% | +15.0% |
| TAXA | LIBERTY TAX INCcl a | $278,000 | -5.8% | 11,935 | 0.0% | 0.05% | +2.2% | |
| URI | Sell | UNITED RENTALS INC | $281,000 | -92.0% | 4,677 | -88.3% | 0.05% | -91.3% |
| FAST | FASTENAL CO | $275,000 | -13.0% | 7,500 | 0.0% | 0.04% | -6.2% | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $266,000 | -44.1% | 84,089 | +4.6% | 0.04% | -38.9% |
| RGLD | Sell | ROYAL GOLD INC | $266,000 | -80.0% | 5,666 | -73.7% | 0.04% | -78.1% |
| DSW | Buy | DSW INCcl a | $262,000 | -1.9% | 10,367 | +29.7% | 0.04% | +7.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +0.4% | 3,242 | 0.0% | 0.04% | +10.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $255,000 | -21.3% | 6,202 | 0.0% | 0.04% | -14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $245,000 | -5.4% | 4,303 | 0.0% | 0.04% | +2.6% | |
| ALL | ALLSTATE CORP | $235,000 | -10.3% | 4,033 | 0.0% | 0.04% | -2.5% | |
| PODD | INSULET CORP | $228,000 | -16.5% | 8,813 | 0.0% | 0.04% | -9.8% | |
| GOLD | New | RANDGOLD RES LTDadr | $219,000 | – | 3,700 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $217,000 | -7.3% | 6,600 | 0.0% | 0.04% | +2.9% | |
| MU | New | MICRON TECHNOLOGY INC | $217,000 | – | 14,474 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $212,000 | -16.9% | 8,520 | 0.0% | 0.04% | -10.3% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | +1.9% | 2,980 | 0.0% | 0.04% | +9.4% | |
| TGEN | TECOGEN INC NEW | $209,000 | -15.7% | 60,499 | 0.0% | 0.03% | -8.1% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $202,000 | – | 14,700 | +100.0% | 0.03% | – |
| FNSR | Buy | FINISAR CORP | $195,000 | -19.1% | 17,503 | +29.8% | 0.03% | -11.1% |
| WETF | New | WISDOMTREE INVTS INC | $195,000 | – | 12,117 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $181,000 | – | 100,000 | +100.0% | 0.03% | – |
| ICAD | Sell | ICAD INC | $165,000 | -29.8% | 48,500 | -33.1% | 0.03% | -22.9% |
| APIC | New | APIGEE CORP | $163,000 | – | 15,407 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $161,000 | – | 11,485 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $148,000 | -20.9% | 91,400 | 0.0% | 0.02% | -14.3% | |
| MXL | New | MAXLINEAR INCcl a | $141,000 | – | 11,312 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $143,000 | – | 15,249 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $142,000 | -9.6% | 10,437 | 0.0% | 0.02% | -4.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $136,000 | -34.6% | 13,085 | +29.9% | 0.02% | -29.0% |
| USEG | Buy | U S ENERGY CORP WYO | $131,000 | -5.1% | 268,110 | +2.8% | 0.02% | +4.8% |
| GG | New | GOLDCORP INC NEW | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
| XCO | Buy | EXCO RESOURCES INC | $61,000 | -16.4% | 80,786 | +29.9% | 0.01% | -9.1% |
| DYSL | DYNASIL CORP AMER | $56,000 | +24.4% | 28,760 | 0.0% | 0.01% | +28.6% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $50,000 | -18.0% | 12,461 | 0.0% | 0.01% | -11.1% | |
| GIG | GIGOPTIX INC | $49,000 | +2.1% | 28,198 | 0.0% | 0.01% | +14.3% | |
| GSB | GLOBALSCAPE INC | $49,000 | 0.0% | 14,820 | 0.0% | 0.01% | +14.3% | |
| PVAHQ | Buy | PENN VA CORP | $46,000 | -85.9% | 86,902 | +16.9% | 0.01% | -83.7% |
| STRL | New | STERLING CONSTRUCTION CO INC | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $40,000 | -90.7% | 22,334 | -86.9% | 0.01% | -89.2% |
| LIME | LIME ENERGY CO | $42,000 | -16.0% | 14,586 | 0.0% | 0.01% | -12.5% | |
| STLY | STANLEY FURNITURE CO INC | $37,000 | -2.6% | 12,633 | 0.0% | 0.01% | 0.0% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $34,000 | – | 14,989 | +100.0% | 0.01% | – |
| PIOI | ACTIVE POWER INC | $31,000 | -18.4% | 18,740 | 0.0% | 0.01% | -16.7% | |
| LEDS | SEMILEDS CORP | $19,000 | -29.6% | 46,871 | 0.0% | 0.00% | -25.0% | |
| HK | HALCON RES CORP | $7,000 | -53.3% | 12,538 | 0.0% | 0.00% | -50.0% | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -100,559 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,784 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,684 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,948 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,630 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,600 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,642 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,244 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,487 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,548 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -15,163 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,206 | -100.0% | -0.06% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -38,475 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -37,824 | -100.0% | -0.06% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -324,316 | -100.0% | -0.07% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12,652 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,131 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,185 | -100.0% | -0.09% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -70,954 | -100.0% | -0.10% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26,359 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -28,987 | -100.0% | -0.11% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -48,100 | -100.0% | -0.11% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -92,912 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,179 | -100.0% | -0.12% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -28,310 | -100.0% | -0.12% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -65,185 | -100.0% | -0.13% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -48,563 | -100.0% | -0.13% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -23,992 | -100.0% | -0.13% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -105,053 | -100.0% | -0.15% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -167,305 | -100.0% | -0.16% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -94,126 | -100.0% | -0.17% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -32,445 | -100.0% | -0.18% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -87,477 | -100.0% | -0.20% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -121,532 | -100.0% | -0.25% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -13,482 | -100.0% | -0.26% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -177,308 | -100.0% | -0.28% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -194,457 | -100.0% | -0.32% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -43,266 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -130,674 | -100.0% | -0.37% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -152,504 | -100.0% | -0.38% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -158,619 | -100.0% | -0.39% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -113,707 | -100.0% | -0.52% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -97,927 | -100.0% | -0.54% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -122,877 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.