$640 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 309 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,104,000 | +30.3% | 29,744 | -1.3% | 3.14% | +23.9% |
| FB | Sell | FACEBOOK INCcl a | $14,695,000 | +7.3% | 140,405 | -7.8% | 2.30% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,480,000 | +2.9% | 143,101 | -0.2% | 2.26% | -2.1% |
| CELG | Sell | CELGENE CORP | $14,124,000 | +5.4% | 117,937 | -4.8% | 2.21% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $13,483,000 | -0.1% | 128,309 | -2.8% | 2.11% | -4.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $11,023,000 | -8.4% | 260,712 | -1.5% | 1.72% | -12.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,521,000 | -36.8% | 420,343 | -28.1% | 1.49% | -39.9% |
| MS | Sell | MORGAN STANLEY | $9,230,000 | -1.0% | 290,151 | -1.9% | 1.44% | -5.7% |
| LNKD | Sell | LINKEDIN CORP | $8,852,000 | +14.1% | 39,330 | -3.6% | 1.38% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $7,769,000 | +3.7% | 129,426 | -1.8% | 1.21% | -1.4% |
| INCY | Sell | INCYTE CORP | $7,035,000 | -5.9% | 64,869 | -4.2% | 1.10% | -10.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,974,000 | +13.9% | 70,749 | -0.0% | 1.09% | +8.5% |
| INTU | Sell | INTUIT | $5,998,000 | +8.4% | 62,151 | -0.3% | 0.94% | +3.2% |
| ABBV | Sell | ABBVIE INC | $5,571,000 | -34.1% | 94,044 | -39.4% | 0.87% | -37.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,365,000 | -26.9% | 29,765 | -29.5% | 0.84% | -30.4% |
| EOG | Sell | EOG RES INC | $5,332,000 | -6.1% | 75,321 | -3.5% | 0.83% | -10.7% |
| TWOU | Sell | 2U INC | $4,499,000 | -22.2% | 160,794 | -0.1% | 0.70% | -25.9% |
| PAYX | Sell | PAYCHEX INC | $3,997,000 | +10.9% | 75,578 | -0.1% | 0.62% | +5.6% |
| AYI | Sell | ACUITY BRANDS INC | $3,940,000 | -0.6% | 16,851 | -25.4% | 0.62% | -5.4% |
| BA | Sell | BOEING CO | $3,794,000 | -50.5% | 26,240 | -55.1% | 0.59% | -52.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,732,000 | +5.5% | 39,613 | -10.7% | 0.58% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $3,486,000 | -44.7% | 74,655 | -43.2% | 0.54% | -47.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,346,000 | +12.7% | 37,199 | -1.2% | 0.52% | +7.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,336,000 | -20.2% | 65,689 | -22.9% | 0.52% | -24.2% |
| AAPL | Sell | APPLE INC | $3,220,000 | -66.4% | 30,592 | -64.8% | 0.50% | -68.0% |
| ICLR | Sell | ICON PLC | $2,760,000 | +8.5% | 35,526 | -0.9% | 0.43% | +3.1% |
| TSLA | Sell | TESLA MTRS INC | $2,688,000 | -48.9% | 11,200 | -47.1% | 0.42% | -51.4% |
| SIVB | Sell | SVB FINL GROUP | $2,643,000 | +2.2% | 22,229 | -0.7% | 0.41% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,547,000 | +2.1% | 37,677 | -0.1% | 0.40% | -2.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,464,000 | -56.4% | 84,548 | -31.1% | 0.38% | -58.5% |
| SNA | Sell | SNAP ON INC | $2,171,000 | +12.4% | 12,663 | -1.0% | 0.34% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,148,000 | +2.8% | 32,249 | -2.1% | 0.34% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,086,000 | +8.7% | 26,266 | -1.5% | 0.33% | +3.5% |
| CDW | Sell | CDW CORP | $2,007,000 | -49.4% | 47,747 | -50.9% | 0.31% | -51.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,920,000 | +9.8% | 18,692 | -0.2% | 0.30% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,922,000 | +5.1% | 41,577 | -1.1% | 0.30% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,877,000 | -3.3% | 27,972 | -1.8% | 0.29% | -8.2% |
| ATRC | Sell | ATRICURE INC | $1,783,000 | -2.4% | 79,438 | -4.7% | 0.28% | -7.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,755,000 | +8.9% | 88,409 | -4.4% | 0.27% | +3.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,698,000 | +16.7% | 19,039 | -0.6% | 0.26% | +10.9% |
| KFY | Sell | KORN FERRY INTL | $1,653,000 | -1.0% | 49,807 | -1.3% | 0.26% | -5.8% |
| MATX | Sell | MATSON INC | $1,638,000 | +8.6% | 38,428 | -1.9% | 0.26% | +3.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,626,000 | -68.3% | 15,524 | -68.1% | 0.25% | -69.8% |
| NLS | Sell | NAUTILUS INC | $1,611,000 | +6.1% | 96,332 | -4.8% | 0.25% | +1.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,563,000 | +16.9% | 18,758 | -4.5% | 0.24% | +10.9% |
| PWR | Sell | QUANTA SVCS INC | $1,549,000 | -47.1% | 76,472 | -36.7% | 0.24% | -49.7% |
| GIMO | Sell | GIGAMON INC | $1,544,000 | +29.6% | 58,115 | -2.4% | 0.24% | +23.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,478,000 | +3.4% | 24,703 | -2.2% | 0.23% | -1.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,475,000 | -71.7% | 35,000 | -74.6% | 0.23% | -73.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,430,000 | -56.0% | 21,787 | -62.2% | 0.22% | -58.1% |
| PDCE | Sell | PDC ENERGY INC | $1,412,000 | -19.6% | 26,449 | -20.2% | 0.22% | -23.5% |
| BLOX | Sell | INFOBLOX INC | $1,417,000 | +12.1% | 77,043 | -2.6% | 0.22% | +6.2% |
| BANC | Sell | BANC CALIF INC | $1,410,000 | +14.0% | 96,437 | -4.3% | 0.22% | +8.4% |
| HCKT | Sell | HACKETT GROUP INC | $1,396,000 | -1.3% | 86,849 | -15.6% | 0.22% | -6.0% |
| LYTS | Sell | LSI INDS INC | $1,332,000 | +36.5% | 109,306 | -5.4% | 0.21% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $1,333,000 | +6.2% | 6,945 | -2.7% | 0.21% | +1.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,322,000 | +19.4% | 60,029 | -2.9% | 0.21% | +13.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,315,000 | +5.1% | 24,312 | -2.3% | 0.21% | +0.5% |
| STRA | Sell | STRAYER ED INC | $1,319,000 | +6.7% | 21,942 | -2.4% | 0.21% | +1.5% |
| HUBS | Sell | HUBSPOT INC | $1,304,000 | +18.5% | 23,151 | -2.4% | 0.20% | +12.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,284,000 | +5.4% | 69,151 | -3.6% | 0.20% | +0.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,237,000 | -12.3% | 33,148 | -3.8% | 0.19% | -16.8% |
| PFSW | Sell | PFSWEB INC | $1,231,000 | -17.3% | 95,611 | -8.7% | 0.19% | -21.6% |
| KNL | Sell | KNOLL INC | $1,214,000 | -16.2% | 64,581 | -1.9% | 0.19% | -20.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,218,000 | -9.6% | 90,628 | -5.6% | 0.19% | -14.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,207,000 | -58.7% | 22,858 | -61.3% | 0.19% | -60.6% |
| MCK | Sell | MCKESSON CORP | $1,188,000 | +6.4% | 6,024 | -0.2% | 0.19% | +1.6% |
| NEOG | Sell | NEOGEN CORP | $1,191,000 | +22.5% | 21,078 | -2.4% | 0.19% | +16.2% |
| ALJ | Sell | ALON USA ENERGY INC | $1,123,000 | -19.7% | 75,661 | -2.2% | 0.18% | -23.5% |
| IL | Sell | INTRALINKS HLDGS INC | $1,127,000 | -8.9% | 124,220 | -16.8% | 0.18% | -13.3% |
| PFPT | Sell | PROOFPOINT INC | $1,105,000 | -30.2% | 16,991 | -35.2% | 0.17% | -33.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,075,000 | -6.2% | 46,316 | -3.8% | 0.17% | -10.6% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,072,000 | -23.8% | 169,672 | -16.9% | 0.17% | -27.3% |
| MTDR | Sell | MATADOR RES CO | $1,051,000 | -9.2% | 53,165 | -4.7% | 0.16% | -13.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,047,000 | -25.6% | 16,297 | -1.0% | 0.16% | -29.0% |
| ZIXI | Sell | ZIX CORP | $1,043,000 | +14.7% | 205,351 | -4.9% | 0.16% | +9.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,044,000 | +85.8% | 79,536 | -48.2% | 0.16% | +77.2% |
| BIG | Sell | BIG LOTS INC | $1,037,000 | -21.7% | 26,915 | -2.7% | 0.16% | -25.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,021,000 | -14.1% | 92,144 | -1.7% | 0.16% | -17.9% |
| DYAX | Sell | DYAX CORP | $1,006,000 | +41.1% | 26,744 | -28.4% | 0.16% | +34.2% |
| CUTR | Sell | CUTERA INC | $998,000 | -7.8% | 78,011 | -5.7% | 0.16% | -12.4% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $941,000 | +2.0% | 29,952 | -3.6% | 0.15% | -3.3% |
| ABTL | Sell | AUTOBYTEL INC | $929,000 | +4.6% | 41,188 | -22.2% | 0.14% | -0.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $920,000 | +1.5% | 75,393 | -5.1% | 0.14% | -3.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $919,000 | +2.7% | 46,190 | -4.5% | 0.14% | -2.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $908,000 | +5.0% | 52,618 | -5.6% | 0.14% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $905,000 | -3.1% | 26,896 | -5.9% | 0.14% | -7.8% |
| VC | Sell | VISTEON CORP | $888,000 | +11.4% | 7,756 | -1.5% | 0.14% | +6.1% |
| USCR | Sell | U S CONCRETE INC | $884,000 | -40.8% | 16,781 | -46.2% | 0.14% | -43.7% |
| BZH | Sell | BEAZER HOMES USA INC | $881,000 | -17.4% | 76,649 | -4.1% | 0.14% | -21.1% |
| POWR | Sell | POWERSECURE INTL INC | $858,000 | +23.3% | 56,999 | -5.7% | 0.13% | +17.5% |
| WAB | Sell | WABTEC CORP | $818,000 | -20.0% | 11,507 | -0.9% | 0.13% | -23.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $803,000 | +26.5% | 68,020 | -5.6% | 0.13% | +21.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $797,000 | -44.1% | 34,702 | -29.5% | 0.12% | -46.6% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $788,000 | +1.0% | 57,822 | -5.6% | 0.12% | -3.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $789,000 | -17.4% | 58,009 | -2.2% | 0.12% | -21.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $786,000 | +10.9% | 6,247 | -8.2% | 0.12% | +6.0% |
| DSPG | Sell | DSP GROUP INC | $782,000 | -3.0% | 82,861 | -6.4% | 0.12% | -7.6% |
| MODN | Sell | MODEL N INC | $777,000 | +6.3% | 69,625 | -4.7% | 0.12% | +0.8% |
| CARB | Sell | CARBONITE INC | $761,000 | -17.3% | 77,667 | -6.0% | 0.12% | -21.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $751,000 | -3.7% | 10,366 | -1.5% | 0.12% | -8.6% |
| MITK | Sell | MITEK SYS INC | $738,000 | -10.3% | 179,553 | -30.4% | 0.12% | -14.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $725,000 | +19.4% | 12,811 | -16.0% | 0.11% | +13.0% |
| CDXS | Sell | CODEXIS INC | $720,000 | +16.9% | 170,272 | -6.3% | 0.11% | +11.9% |
| MATR | Sell | MATTERSIGHT CORP | $703,000 | -20.1% | 107,191 | -6.1% | 0.11% | -24.1% |
| TNAV | Sell | TELENAV INC | $702,000 | -31.3% | 123,292 | -5.8% | 0.11% | -34.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $689,000 | -22.6% | 17,054 | -1.2% | 0.11% | -26.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $682,000 | -53.5% | 7,244 | -60.3% | 0.11% | -55.6% |
| DLTR | Sell | DOLLAR TREE INC | $674,000 | +13.9% | 8,734 | -1.6% | 0.10% | +8.2% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $674,000 | +11.4% | 36,072 | -7.1% | 0.10% | +6.1% |
| WAGE | Sell | WAGEWORKS INC | $665,000 | -4.3% | 14,659 | -4.9% | 0.10% | -8.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $644,000 | -13.9% | 185,608 | -6.3% | 0.10% | -17.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $640,000 | -12.1% | 80,747 | -9.8% | 0.10% | -16.7% |
| BEAT | Sell | BIOTELEMETRY INC | $594,000 | -10.9% | 50,815 | -6.7% | 0.09% | -15.5% |
| PKI | Sell | PERKINELMER INC | $597,000 | +14.8% | 11,151 | -1.5% | 0.09% | +9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | -10.9% | 7,755 | -2.3% | 0.09% | -15.5% |
| CECO | Sell | CAREER EDUCATION CORP | $575,000 | -8.7% | 158,418 | -5.5% | 0.09% | -12.6% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $560,000 | -6.2% | 114,033 | -5.7% | 0.09% | -10.2% |
| GENN | Sell | GENESIS HEALTHCARE INC | $558,000 | -44.9% | 160,699 | -2.6% | 0.09% | -47.6% |
| RAVN | Sell | RAVEN INDS INC | $530,000 | -21.5% | 33,973 | -14.7% | 0.08% | -25.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $495,000 | -4.4% | 12,714 | -1.5% | 0.08% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $489,000 | +2.5% | 6,361 | -1.5% | 0.08% | -2.6% |
| WLDN | Sell | WILLDAN GROUP INC | $480,000 | -22.8% | 57,239 | -6.7% | 0.08% | -26.5% |
| MD | Sell | MEDNAX INC | $483,000 | -8.5% | 6,735 | -2.1% | 0.08% | -13.8% |
| KIRK | Sell | KIRKLANDS INC | $477,000 | -36.5% | 32,930 | -5.5% | 0.08% | -39.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $476,000 | -75.8% | 39,765 | -79.5% | 0.07% | -77.1% |
| TSRO | Sell | TESARO INC | $471,000 | -55.0% | 9,006 | -65.5% | 0.07% | -57.0% |
| PKG | Sell | PACKAGING CORP AMER | $459,000 | +2.0% | 7,279 | -2.8% | 0.07% | -2.7% |
| IAC | Sell | IAC INTERACTIVECORP | $445,000 | -10.5% | 7,403 | -2.7% | 0.07% | -14.6% |
| AMSG | Sell | AMSURG CORP | $445,000 | -2.8% | 5,861 | -0.5% | 0.07% | -6.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $446,000 | -2.2% | 31,317 | -19.7% | 0.07% | -6.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $451,000 | +13.9% | 10,039 | -2.1% | 0.07% | +7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $444,000 | -15.3% | 1,607 | -20.5% | 0.07% | -19.8% |
| MNTX | Sell | MANITEX INTL INC | $433,000 | 0.0% | 72,710 | -5.6% | 0.07% | -4.2% |
| MMS | Sell | MAXIMUS INC | $431,000 | -8.1% | 7,666 | -2.7% | 0.07% | -13.0% |
| GI | Sell | ENDOCHOICE HLDGS INC | $401,000 | -31.1% | 48,071 | -6.2% | 0.06% | -34.4% |
| CMC | Sell | COMMERCIAL METALS CO | $369,000 | -0.5% | 26,952 | -1.5% | 0.06% | -4.9% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $374,000 | -69.6% | 24,690 | -65.7% | 0.06% | -71.3% |
| WOOF | Sell | VCA INC | $371,000 | +3.9% | 6,747 | -0.6% | 0.06% | -1.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $346,000 | -41.4% | 100,938 | -23.7% | 0.05% | -44.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $337,000 | -56.6% | 13,820 | -68.5% | 0.05% | -58.6% |
| RICE | Sell | RICE ENERGY INC | $334,000 | -63.9% | 30,686 | -46.4% | 0.05% | -65.8% |
| TAXA | Sell | LIBERTY TAX INCcl a | $281,000 | +1.1% | 11,805 | -1.1% | 0.04% | -4.3% |
| EVLV | Sell | EVINE LIVE INCcl a | $262,000 | -35.3% | 147,168 | -4.8% | 0.04% | -38.8% |
| FNSR | Sell | FINISAR CORP | $253,000 | +29.7% | 17,422 | -0.5% | 0.04% | +25.0% |
| CPHD | Sell | CEPHEID | $242,000 | -20.9% | 6,623 | -2.2% | 0.04% | -24.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $236,000 | -17.2% | 5,143 | -13.2% | 0.04% | -21.3% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $232,000 | -12.8% | 78,629 | -6.5% | 0.04% | -18.2% |
| DSW | Sell | DSW INCcl a | $215,000 | -17.9% | 9,009 | -13.1% | 0.03% | -20.9% |
| HXL | Sell | HEXCEL CORP NEW | $202,000 | -70.0% | 4,353 | -71.0% | 0.03% | -71.2% |
| DGI | Sell | DIGITALGLOBE INC | $204,000 | -37.0% | 13,036 | -23.6% | 0.03% | -39.6% |
| XCO | Sell | EXCO RESOURCES INC | $100,000 | +63.9% | 80,413 | -0.5% | 0.02% | +60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $92,000 | -32.4% | 11,575 | -11.5% | 0.01% | -36.4% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $41,000 | +2.5% | 18,769 | -16.0% | 0.01% | -14.3% |
| GIG | Sell | GIGOPTIX INC | $37,000 | -24.5% | 12,047 | -57.3% | 0.01% | -25.0% |
| DYSL | Sell | DYNASIL CORP AMER | $22,000 | -60.7% | 12,287 | -57.3% | 0.00% | -66.7% |
| LEDS | Sell | SEMILEDS CORP | $7,000 | -63.2% | 20,024 | -57.3% | 0.00% | -66.7% |
| HK | Exit | HALCON RES CORP | $0 | – | -12,538 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -18,740 | -100.0% | -0.01% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -12,633 | -100.0% | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -14,989 | -100.0% | -0.01% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -14,586 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -14,820 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -86,902 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -12,461 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -268,110 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -11,312 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,249 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -91,400 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,485 | -100.0% | -0.03% | – |
| ICAD | Exit | ICAD INC | $0 | – | -48,500 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,117 | -100.0% | -0.03% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -60,499 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,474 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,303 | -100.0% | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,966 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,898 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -12,232 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,766 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,277 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,229 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,544 | -100.0% | -0.07% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -81,712 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,157 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,767 | -100.0% | -0.08% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -72,583 | -100.0% | -0.08% | – |
| IG | Exit | IGI LABS INC | $0 | – | -76,321 | -100.0% | -0.08% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -21,239 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -32,358 | -100.0% | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -92,287 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -33,637 | -100.0% | -0.09% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -46,617 | -100.0% | -0.09% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -128,036 | -100.0% | -0.09% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -219,060 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,445 | -100.0% | -0.11% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -22,503 | -100.0% | -0.11% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -37,506 | -100.0% | -0.13% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -88,533 | -100.0% | -0.13% | – |
| PGTI | Exit | PGT INC | $0 | – | -74,835 | -100.0% | -0.15% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -22,800 | -100.0% | -0.16% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -38,676 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,953 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,090 | -100.0% | -0.21% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -70,461 | -100.0% | -0.21% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -204,247 | -100.0% | -0.22% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -62,895 | -100.0% | -0.25% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -79,813 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,813 | -100.0% | -0.40% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -65,649 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -44,300 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -59,200 | -100.0% | -0.68% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -298,910 | -100.0% | -1.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,036 | -100.0% | -1.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,137 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.