$584 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 312 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,444,000 | -13.2% | 29,385 | -1.2% | 2.99% | -4.9% |
| FSLR | Sell | FIRST SOLAR INC | $16,611,000 | +1.0% | 242,609 | -2.7% | 2.85% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,389,000 | -10.8% | 225,255 | -3.9% | 2.47% | -2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,016,000 | +39.9% | 387,603 | +1.7% | 2.40% | +53.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,248,000 | -24.9% | 81,204 | -18.9% | 2.27% | -17.6% |
| GOLD | Buy | BARRICK GOLD CORP | $12,410,000 | +267.4% | 913,832 | +99.6% | 2.13% | +302.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,181,000 | +0.5% | 16,351 | +2.3% | 2.09% | +10.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $12,104,000 | +23.3% | 820,593 | +20.4% | 2.07% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $11,508,000 | +7.7% | 208,371 | +8.2% | 1.97% | +18.0% |
| CELG | Sell | CELGENE CORP | $10,741,000 | -24.0% | 107,317 | -9.0% | 1.84% | -16.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,653,000 | +37.1% | 423,736 | +53.6% | 1.83% | +50.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,570,000 | -6.7% | 247,945 | -1.2% | 1.81% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $10,305,000 | -29.9% | 90,315 | -35.7% | 1.77% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,127,000 | -30.1% | 110,242 | -23.0% | 1.74% | -23.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,107,000 | -8.3% | 271,030 | +4.0% | 1.73% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,741,000 | +2.0% | 11,457 | +4.0% | 1.50% | +11.8% |
| SPLK | New | SPLUNK INC | $8,467,000 | – | 173,033 | +100.0% | 1.45% | – |
| AGN | Sell | ALLERGAN PLC | $8,270,000 | -25.2% | 30,854 | -12.8% | 1.42% | -18.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,888,000 | -17.2% | 373,479 | -11.1% | 1.35% | -9.1% |
| AAPL | Buy | APPLE INC | $7,664,000 | +138.0% | 70,314 | +129.8% | 1.31% | +161.0% |
| RTN | Buy | RAYTHEON CO | $7,283,000 | +198.9% | 59,390 | +203.5% | 1.25% | +227.6% |
| MS | Sell | MORGAN STANLEY | $7,167,000 | -22.4% | 286,578 | -1.2% | 1.23% | -14.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,943,000 | -0.4% | 70,148 | -0.8% | 1.19% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $6,669,000 | -14.2% | 111,711 | -13.7% | 1.14% | -5.8% |
| INTU | Sell | INTUIT | $6,459,000 | +7.7% | 62,098 | -0.1% | 1.11% | +18.0% |
| URI | Sell | UNITED RENTALS INC | $5,627,000 | -49.1% | 90,480 | -40.7% | 0.96% | -44.2% |
| CRM | Buy | SALESFORCE COM INC | $5,441,000 | -4.4% | 73,691 | +1.5% | 0.93% | +4.8% |
| EOG | Sell | EOG RES INC | $5,426,000 | +1.8% | 74,764 | -0.7% | 0.93% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,331,000 | +5.0% | 72,283 | -0.7% | 0.91% | +15.1% |
| HD | Sell | HOME DEPOT INC | $5,060,000 | -0.7% | 37,926 | -1.6% | 0.87% | +8.8% |
| ABBV | Sell | ABBVIE INC | $4,653,000 | -16.5% | 81,460 | -13.4% | 0.80% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,644,000 | -13.4% | 29,582 | -0.6% | 0.80% | -5.1% |
| LUV | New | SOUTHWEST AIRLS CO | $4,525,000 | – | 101,014 | +100.0% | 0.78% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,202,000 | +31.1% | 132,183 | +28.4% | 0.72% | +43.7% |
| PAYX | Sell | PAYCHEX INC | $3,994,000 | -0.1% | 73,954 | -2.1% | 0.68% | +9.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,796,000 | – | 367,100 | +100.0% | 0.65% | – |
| TAHO | Sell | TAHOE RES INC | $3,531,000 | -4.7% | 352,009 | -17.6% | 0.60% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,531,000 | +5.5% | 37,011 | -0.5% | 0.60% | +15.7% |
| OPK | Buy | OPKO HEALTH INC | $3,490,000 | +8.2% | 335,889 | +4.7% | 0.60% | +18.7% |
| TWOU | Sell | 2U INC | $3,380,000 | -24.9% | 149,568 | -7.0% | 0.58% | -17.6% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,357,000 | -10.0% | 340,420 | -0.1% | 0.58% | -1.4% |
| AYI | Sell | ACUITY BRANDS INC | $3,290,000 | -16.5% | 15,081 | -10.5% | 0.56% | -8.4% |
| NEM | New | NEWMONT MINING CORP | $2,870,000 | – | 107,992 | +100.0% | 0.49% | – |
| BIIB | Buy | BIOGEN INC | $2,832,000 | -13.7% | 10,880 | +1.6% | 0.48% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,823,000 | -19.0% | 70,090 | -6.1% | 0.48% | -11.2% |
| TOL | New | TOLL BROTHERS INC | $2,755,000 | – | 93,344 | +100.0% | 0.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,698,000 | -33.3% | 34,142 | -31.4% | 0.46% | -26.9% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,671,000 | -19.9% | 65,608 | -0.1% | 0.46% | -12.1% |
| KGC | Sell | KINROSS GOLD CORP | $2,626,000 | +33.4% | 772,233 | -28.6% | 0.45% | +46.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,605,000 | -4.3% | 47,263 | +8.4% | 0.45% | +4.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,578,000 | +1.2% | 37,677 | 0.0% | 0.44% | +11.1% | |
| T | Sell | AT&T INC | $2,562,000 | +10.6% | 65,396 | -2.9% | 0.44% | +21.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,537,000 | +66.8% | 32,877 | +44.6% | 0.44% | +82.8% |
| INCY | Sell | INCYTE CORP | $2,516,000 | -64.2% | 34,723 | -46.5% | 0.43% | -60.8% |
| ICLR | Sell | ICON PLC | $2,488,000 | -9.9% | 33,129 | -6.7% | 0.43% | -1.2% |
| PDCE | Buy | PDC ENERGY INC | $2,434,000 | +72.4% | 40,949 | +54.8% | 0.42% | +88.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,433,000 | -11.4% | 119,047 | +14.3% | 0.42% | -2.8% |
| VMC | VULCAN MATLS CO | $2,430,000 | +11.2% | 23,022 | 0.0% | 0.42% | +21.6% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,416,000 | +35.4% | 26,600 | -7.6% | 0.41% | +48.4% |
| PNRA | Buy | PANERA BREAD COcl a | $2,338,000 | +80.5% | 11,413 | +71.6% | 0.40% | +98.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,210,000 | +2.9% | 31,278 | -3.0% | 0.38% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,174,000 | +13.1% | 40,205 | -3.3% | 0.37% | +24.3% |
| CSV | CARRIAGE SVCS INC | $2,170,000 | -10.3% | 100,404 | 0.0% | 0.37% | -1.6% | |
| HUBS | Buy | HUBSPOT INC | $2,123,000 | +62.8% | 48,677 | +110.3% | 0.36% | +78.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,095,000 | +0.4% | 25,453 | -3.1% | 0.36% | +10.1% |
| NGD | Sell | NEW GOLD INC CDA | $2,070,000 | +59.2% | 554,948 | -0.9% | 0.36% | +74.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,065,000 | +3.9% | 16,023 | -5.1% | 0.35% | +13.8% |
| OCLR | Buy | OCLARO INC | $2,055,000 | +149.4% | 380,511 | +60.7% | 0.35% | +172.9% |
| CGNX | Sell | COGNEX CORP | $2,036,000 | +12.0% | 52,261 | -2.9% | 0.35% | +22.9% |
| CXO | Buy | CONCHO RES INC | $2,004,000 | +17.7% | 19,831 | +8.2% | 0.34% | +28.9% |
| SNA | Sell | SNAP ON INC | $1,966,000 | -9.4% | 12,522 | -1.1% | 0.34% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,960,000 | +2.1% | 18,114 | -3.1% | 0.34% | +12.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,951,000 | +2.6% | 101,486 | +1.0% | 0.33% | +12.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,904,000 | +9.6% | 31,324 | 0.0% | 0.33% | +19.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,902,000 | +28.9% | 35,000 | 0.0% | 0.33% | +41.1% | |
| GIMO | Buy | GIGAMON INC | $1,856,000 | +20.2% | 59,826 | +2.9% | 0.32% | +32.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,828,000 | +7.7% | 19,022 | -0.1% | 0.31% | +18.1% |
| AJG | GALLAGHER ARTHUR J & CO | $1,767,000 | +8.6% | 39,734 | 0.0% | 0.30% | +19.3% | |
| VIAB | VIACOM INC NEWcl b | $1,760,000 | +0.3% | 42,626 | 0.0% | 0.30% | +10.2% | |
| APC | Buy | ANADARKO PETE CORP | $1,737,000 | -3.4% | 37,292 | +0.7% | 0.30% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $1,700,000 | +9.7% | 75,346 | -1.5% | 0.29% | +20.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,698,000 | -15.1% | 60,603 | -0.2% | 0.29% | -7.0% |
| NLS | Sell | NAUTILUS INC | $1,684,000 | +4.5% | 87,159 | -9.5% | 0.29% | +14.7% |
| XYL | Buy | XYLEM INC | $1,667,000 | +13.5% | 40,749 | +1.2% | 0.29% | +24.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,623,000 | +33.3% | 106,405 | +17.4% | 0.28% | +46.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,589,000 | +1.7% | 17,005 | -9.3% | 0.27% | +11.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,535,000 | +8.9% | 87,732 | -9.0% | 0.26% | +19.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,531,000 | -37.9% | 60,297 | -28.7% | 0.26% | -31.9% |
| BMI | Sell | BADGER METER INC | $1,463,000 | -9.3% | 22,003 | -20.1% | 0.25% | -0.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,426,000 | -41.8% | 81,701 | +13.9% | 0.24% | -36.3% |
| MATX | Sell | MATSON INC | $1,408,000 | -14.0% | 35,039 | -8.8% | 0.24% | -5.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,402,000 | -39.8% | 55,732 | -28.0% | 0.24% | -34.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,402,000 | +12.3% | 25,431 | +1.2% | 0.24% | +23.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,403,000 | +84.4% | 74,572 | +80.8% | 0.24% | +101.7% |
| DXCM | Sell | DEXCOM INC | $1,402,000 | -21.4% | 20,639 | -5.3% | 0.24% | -14.0% |
| MITK | Buy | MITEK SYS INC | $1,389,000 | +88.2% | 212,383 | +18.3% | 0.24% | +107.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,317,000 | -0.4% | 54,204 | -9.7% | 0.23% | +9.2% |
| KFY | Sell | KORN FERRY INTL | $1,289,000 | -22.0% | 45,573 | -8.5% | 0.22% | -14.3% |
| KNL | Sell | KNOLL INC | $1,279,000 | +5.4% | 59,099 | -8.5% | 0.22% | +15.3% |
| LOGM | Sell | LOGMEIN INC | $1,272,000 | -32.2% | 25,216 | -9.9% | 0.22% | -25.6% |
| PODD | Sell | INSULET CORP | $1,273,000 | -14.3% | 38,393 | -2.3% | 0.22% | -6.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,267,000 | – | 26,401 | +100.0% | 0.22% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,264,000 | – | 45,400 | +100.0% | 0.22% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,264,000 | -22.3% | 15,321 | -1.3% | 0.22% | -14.6% |
| LEN | New | LENNAR CORPcl a | $1,256,000 | – | 25,968 | +100.0% | 0.22% | – |
| HZNP | HORIZON PHARMA PLC | $1,243,000 | -23.5% | 75,000 | 0.0% | 0.21% | -16.1% | |
| ATRC | Sell | ATRICURE INC | $1,216,000 | -31.8% | 72,258 | -9.0% | 0.21% | -25.4% |
| LNG | New | CHENIERE ENERGY INC | $1,215,000 | – | 35,924 | +100.0% | 0.21% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,194,000 | +29.8% | 93,623 | +24.2% | 0.20% | +42.4% |
| JCI | Sell | JOHNSON CTLS INC | $1,153,000 | -3.2% | 29,596 | -1.9% | 0.20% | +6.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,158,000 | -11.9% | 22,385 | -7.9% | 0.20% | -3.9% |
| FIVE | New | FIVE BELOW INC | $1,131,000 | – | 27,362 | +100.0% | 0.19% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,127,000 | +31.4% | 75,580 | +51.2% | 0.19% | +44.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,127,000 | +4.8% | 41,789 | -9.8% | 0.19% | +14.9% |
| ILMN | Sell | ILLUMINA INC | $1,122,000 | -15.8% | 6,922 | -0.3% | 0.19% | -7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,114,000 | +39.8% | 36,702 | +5.8% | 0.19% | +52.8% |
| LYTS | Sell | LSI INDS INC | $1,110,000 | -16.7% | 94,463 | -13.6% | 0.19% | -8.7% |
| BIG | Sell | BIG LOTS INC | $1,110,000 | +7.0% | 24,507 | -8.9% | 0.19% | +17.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,106,000 | -3.1% | 17,080 | 0.0% | 0.19% | +6.7% | |
| HCKT | Sell | HACKETT GROUP INC | $1,111,000 | -20.4% | 73,479 | -15.4% | 0.19% | -12.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,099,000 | -64.0% | 22,719 | -59.5% | 0.19% | -60.6% |
| PFSW | Sell | PFSWEB INC | $1,094,000 | -11.1% | 83,411 | -12.8% | 0.19% | -2.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,081,000 | -12.6% | 29,793 | -10.1% | 0.18% | -4.1% |
| BWA | Buy | BORGWARNER INC | $1,054,000 | +12.0% | 27,453 | +26.1% | 0.18% | +23.1% |
| STI | Sell | SUNTRUST BKS INC | $1,046,000 | -66.3% | 28,998 | -59.9% | 0.18% | -63.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,035,000 | -27.6% | 19,336 | -11.2% | 0.18% | -21.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,022,000 | -22.1% | 69,550 | -14.4% | 0.18% | -14.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,009,000 | -21.4% | 60,515 | -12.5% | 0.17% | -13.9% |
| TEN | New | TENNECO INC | $998,000 | – | 19,381 | +100.0% | 0.17% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $995,000 | -39.5% | 117,744 | -8.9% | 0.17% | -33.5% |
| ELY | Sell | CALLAWAY GOLF CO | $988,000 | -12.0% | 108,317 | -9.1% | 0.17% | -4.0% |
| TASR | New | TASER INTL INC | $982,000 | – | 50,000 | +100.0% | 0.17% | – |
| IL | INTRALINKS HLDGS INC | $979,000 | -13.1% | 124,220 | 0.0% | 0.17% | -4.5% | |
| STRA | Sell | STRAYER ED INC | $962,000 | -27.1% | 19,725 | -10.1% | 0.16% | -19.9% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $960,000 | – | 50,330 | +100.0% | 0.16% | – |
| ITRI | Sell | ITRON INC | $965,000 | -12.2% | 23,133 | -23.9% | 0.16% | -4.1% |
| NEOG | Sell | NEOGEN CORP | $955,000 | -19.8% | 18,962 | -10.0% | 0.16% | -11.8% |
| LITE | New | LUMENTUM HLDGS INC | $957,000 | – | 35,467 | +100.0% | 0.16% | – |
| DHR | DANAHER CORP DEL | $949,000 | +2.2% | 10,000 | 0.0% | 0.16% | +12.4% | |
| MCK | MCKESSON CORP | $947,000 | -20.3% | 6,024 | 0.0% | 0.16% | -12.9% | |
| PGEM | New | PLY GEM HLDGS INC | $946,000 | – | 67,322 | +100.0% | 0.16% | – |
| CRTO | New | CRITEO S Aspons ads | $947,000 | – | 22,859 | +100.0% | 0.16% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $940,000 | -7.9% | 83,450 | -9.4% | 0.16% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $937,000 | +33.1% | 6,657 | +18.6% | 0.16% | +46.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $931,000 | -7.8% | 144,046 | -9.1% | 0.16% | +1.3% |
| FTNT | New | FORTINET INC | $931,000 | – | 30,382 | +100.0% | 0.16% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $929,000 | +6.8% | 7,119 | +15.0% | 0.16% | +16.9% |
| GB | New | GREATBATCH INC | $928,000 | – | 26,034 | +100.0% | 0.16% | – |
| CAVM | CAVIUM INC | $917,000 | -7.0% | 15,000 | 0.0% | 0.16% | +1.9% | |
| MTDR | Sell | MATADOR RES CO | $908,000 | -13.6% | 47,880 | -9.9% | 0.16% | -4.9% |
| WAB | Sell | WABTEC CORP | $906,000 | +10.8% | 11,422 | -0.7% | 0.16% | +21.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $885,000 | – | 33,257 | +100.0% | 0.15% | – |
| USCR | Sell | U S CONCRETE INC | $882,000 | -0.2% | 14,802 | -11.8% | 0.15% | +9.4% |
| SPWR | New | SUNPOWER CORP | $864,000 | – | 38,693 | +100.0% | 0.15% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $863,000 | +9.4% | 52,949 | -8.7% | 0.15% | +20.3% |
| CDW | Sell | CDW CORP | $860,000 | -57.1% | 20,733 | -56.6% | 0.15% | -53.2% |
| FLS | Buy | FLOWSERVE CORP | $853,000 | +7.7% | 19,208 | +2.1% | 0.15% | +17.7% |
| CATM | Sell | CARDTRONICS INC | $841,000 | -7.1% | 23,369 | -13.1% | 0.14% | +2.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $839,000 | +21.8% | 20,508 | +20.3% | 0.14% | +33.3% |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $839,000 | – | 50,913 | +100.0% | 0.14% | – |
| MYRG | Sell | MYR GROUP INC DEL | $823,000 | +18.8% | 32,759 | -2.5% | 0.14% | +30.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $813,000 | – | 5,745 | +100.0% | 0.14% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $808,000 | -11.0% | 45,406 | -13.7% | 0.14% | -2.8% |
| MOBL | New | MOBILEIRON INC | $781,000 | – | 172,768 | +100.0% | 0.13% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $777,000 | -33.2% | 51,858 | -2.4% | 0.13% | -26.9% |
| ITW | ILLINOIS TOOL WKS INC | $768,000 | +10.5% | 7,500 | 0.0% | 0.13% | +21.1% | |
| STKL | Sell | SUNOPTA INC | $764,000 | -41.0% | 171,227 | -9.6% | 0.13% | -35.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $766,000 | +2.0% | 10,332 | -0.3% | 0.13% | +12.0% |
| CUTR | Sell | CUTERA INC | $757,000 | -24.1% | 67,308 | -13.7% | 0.13% | -16.7% |
| BCR | New | BARD C R INC | $761,000 | – | 3,757 | +100.0% | 0.13% | – |
| RGLD | Buy | ROYAL GOLD INC | $751,000 | +262.8% | 14,650 | +158.6% | 0.13% | +303.1% |
| GG | Sell | GOLDCORP INC NEW | $743,000 | -22.0% | 45,800 | -44.4% | 0.13% | -14.8% |
| TUBE | Sell | TUBEMOGUL INC | $724,000 | -17.0% | 55,933 | -12.8% | 0.12% | -8.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $717,000 | -22.0% | 39,516 | -14.4% | 0.12% | -14.6% |
| DLTR | Sell | DOLLAR TREE INC | $718,000 | +6.5% | 8,705 | -0.3% | 0.12% | +17.1% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $710,000 | -9.9% | 50,150 | -13.3% | 0.12% | -0.8% |
| ALJ | Sell | ALON USA ENERGY INC | $709,000 | -36.9% | 68,685 | -9.2% | 0.12% | -31.2% |
| AXGN | Sell | AXOGEN INC | $706,000 | -7.2% | 131,716 | -13.5% | 0.12% | +1.7% |
| RELYQ | New | REAL IND INC | $707,000 | – | 81,290 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $704,000 | +18.1% | 9,039 | +16.6% | 0.12% | +30.1% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $686,000 | – | 27,642 | +100.0% | 0.12% | – |
| NVS | NOVARTIS A Gsponsored adr | $680,000 | -15.7% | 9,383 | 0.0% | 0.12% | -7.1% | |
| GENC | New | GENCOR INDS INC | $677,000 | – | 46,304 | +100.0% | 0.12% | – |
| BZH | Sell | BEAZER HOMES USA INC | $667,000 | -24.3% | 76,455 | -0.3% | 0.11% | -17.4% |
| CPB | CAMPBELL SOUP CO | $667,000 | +21.5% | 10,456 | 0.0% | 0.11% | +32.6% | |
| USAT | New | USA TECHNOLOGIES INC | $657,000 | – | 150,796 | +100.0% | 0.11% | – |
| DSPG | Sell | DSP GROUP INC | $660,000 | -15.6% | 72,316 | -12.7% | 0.11% | -7.4% |
| PTSI | New | P A M TRANSN SVCS INC | $653,000 | – | 21,197 | +100.0% | 0.11% | – |
| BCOV | Sell | BRIGHTCOVE INC | $652,000 | -12.1% | 104,509 | -12.7% | 0.11% | -3.4% |
| MODN | Sell | MODEL N INC | $643,000 | -17.2% | 59,669 | -14.3% | 0.11% | -9.1% |
| WAGE | Sell | WAGEWORKS INC | $634,000 | -4.7% | 12,536 | -14.5% | 0.11% | +4.8% |
| OPHT | OPHTHOTECH CORP | $634,000 | -46.2% | 15,000 | 0.0% | 0.11% | -40.8% | |
| CECO | Sell | CAREER EDUCATION CORP | $629,000 | +9.4% | 138,533 | -12.6% | 0.11% | +20.0% |
| TNAV | Sell | TELENAV INC | $632,000 | -10.0% | 107,170 | -13.1% | 0.11% | -1.8% |
| ABTL | Sell | AUTOBYTEL INC | $623,000 | -32.9% | 35,885 | -12.9% | 0.11% | -26.2% |
| ABIL | Sell | ABILITY INC | $625,000 | -43.6% | 100,000 | -10.7% | 0.11% | -38.2% |
| APIC | Buy | APIGEE CORP | $624,000 | +24.1% | 75,135 | +20.0% | 0.11% | +35.4% |
| LLY | Sell | LILLY ELI & CO | $614,000 | -26.8% | 8,527 | -14.4% | 0.10% | -19.8% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $611,000 | +174.0% | 11,009 | +168.9% | 0.10% | +200.0% |
| VC | Sell | VISTEON CORP | $615,000 | -30.7% | 7,730 | -0.3% | 0.10% | -24.5% |
| TSEM | TOWER SEMICONDUCTOR LTD | $606,000 | -13.8% | 50,000 | 0.0% | 0.10% | -5.5% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $600,000 | -18.1% | 116,060 | -12.6% | 0.10% | -10.4% |
| GSM | Buy | FERROGLOBE PLC | $591,000 | +28.2% | 67,057 | +56.4% | 0.10% | +40.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $585,000 | +19.9% | 38,445 | +16.0% | 0.10% | +31.6% |
| AVHI | Sell | AV HOMES INC | $575,000 | -22.4% | 50,577 | -12.5% | 0.10% | -14.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $578,000 | – | 7,945 | +100.0% | 0.10% | – |
| ATEN | New | A10 NETWORKS INC | $576,000 | – | 97,222 | +100.0% | 0.10% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $569,000 | -29.8% | 50,561 | -13.7% | 0.10% | -22.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $571,000 | -21.2% | 14,446 | +12.8% | 0.10% | -13.3% |
| STRT | New | STRATTEC SEC CORP | $568,000 | – | 9,895 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $568,000 | – | 51,084 | +100.0% | 0.10% | – |
| SIVB | Sell | SVB FINL GROUP | $563,000 | -78.7% | 5,520 | -75.2% | 0.10% | -76.8% |
| TSRO | Buy | TESARO INC | $551,000 | +17.0% | 12,506 | +38.9% | 0.09% | +27.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $551,000 | -18.2% | 35,747 | -0.9% | 0.09% | -10.5% |
| PKI | Sell | PERKINELMER INC | $550,000 | -7.9% | 11,114 | -0.3% | 0.09% | +1.1% |
| RAVN | RAVEN INDS INC | $544,000 | +2.6% | 33,973 | 0.0% | 0.09% | +12.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $541,000 | -33.3% | 27,769 | -50.0% | 0.09% | -26.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $523,000 | +41.0% | 8,518 | +59.7% | 0.09% | +55.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $518,000 | -35.5% | 59,443 | -12.6% | 0.09% | -29.4% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $513,000 | – | 18,457 | +100.0% | 0.09% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $515,000 | +4.0% | 12,672 | -0.3% | 0.09% | +14.3% |
| NVRO | NEVRO CORP | $513,000 | -16.7% | 9,125 | 0.0% | 0.09% | -8.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $512,000 | -13.8% | 43,828 | -13.7% | 0.09% | -5.4% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $506,000 | -14.2% | 43,381 | -13.5% | 0.09% | -5.4% |
| CNC | New | CENTENE CORP DEL | $510,000 | – | 8,281 | +100.0% | 0.09% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $507,000 | +3.7% | 6,340 | -0.3% | 0.09% | +14.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $503,000 | -10.2% | 99,335 | -12.9% | 0.09% | -2.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $495,000 | -23.1% | 163,995 | -11.6% | 0.08% | -15.8% |
| TACO | DEL TACO RESTAURANTS INC | $497,000 | -2.9% | 48,100 | 0.0% | 0.08% | +6.2% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $494,000 | -33.8% | 83,106 | -20.4% | 0.08% | -27.4% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $492,000 | – | 60,575 | +100.0% | 0.08% | – |
| NG | Buy | NOVAGOLD RES INC | $488,000 | +1061.9% | 96,800 | +868.0% | 0.08% | +1100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $493,000 | -30.9% | 2,866 | -17.6% | 0.08% | -24.3% |
| WLDN | Sell | WILLDAN GROUP INC | $483,000 | +0.6% | 50,085 | -12.5% | 0.08% | +10.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $476,000 | – | 7,512 | +100.0% | 0.08% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $475,000 | -14.9% | 204,907 | +27.5% | 0.08% | -6.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $465,000 | -21.6% | 16,647 | 0.0% | 0.08% | -14.0% | |
| RICE | Buy | RICE ENERGY INC | $469,000 | +40.4% | 33,564 | +9.4% | 0.08% | +53.8% |
| INCR | New | INC RESH HLDGS INCcl a | $463,000 | – | 11,237 | +100.0% | 0.08% | – |
| CDXS | Sell | CODEXIS INC | $462,000 | -35.8% | 148,630 | -12.7% | 0.08% | -30.1% |
| LDRH | Buy | LDR HLDG CORP | $460,000 | +11.1% | 18,055 | +9.6% | 0.08% | +21.5% |
| MDVN | MEDIVATION INC | $460,000 | -4.8% | 10,000 | 0.0% | 0.08% | +5.3% | |
| PKG | Sell | PACKAGING CORP AMER | $438,000 | -4.6% | 7,255 | -0.3% | 0.08% | +4.2% |
| AMSG | Sell | AMSURG CORP | $436,000 | -2.0% | 5,842 | -0.3% | 0.08% | +7.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $440,000 | – | 732 | +100.0% | 0.08% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $433,000 | -32.3% | 70,016 | -13.3% | 0.07% | -26.0% |
| MD | Sell | MEDNAX INC | $434,000 | -10.1% | 6,713 | -0.3% | 0.07% | -1.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $429,000 | -29.4% | 15,642 | -12.0% | 0.07% | -22.1% |
| BIOAQ | Sell | BIOAMBER INC | $427,000 | -43.8% | 101,702 | -17.4% | 0.07% | -38.7% |
| RE | EVEREST RE GROUP LTD | $420,000 | +8.0% | 2,125 | 0.0% | 0.07% | +18.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $414,000 | -13.0% | 39,439 | -0.8% | 0.07% | -4.1% |
| MDCO | New | MEDICINES CO | $410,000 | – | 12,894 | +100.0% | 0.07% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $407,000 | -30.7% | 46,998 | -21.4% | 0.07% | -23.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $409,000 | +102.5% | 20,500 | +39.5% | 0.07% | +118.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $403,000 | -61.4% | 47,416 | -40.4% | 0.07% | -57.7% |
| MMS | Sell | MAXIMUS INC | $402,000 | -6.7% | 7,641 | -0.3% | 0.07% | +3.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | -0.2% | 3,229 | 0.0% | 0.07% | +9.5% | |
| AIRM | Sell | AIR METHODS CORP | $403,000 | -13.9% | 11,123 | -0.3% | 0.07% | -5.5% |
| SYNT | Sell | SYNTEL INC | $388,000 | +10.2% | 7,761 | -0.3% | 0.07% | +20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $388,000 | – | 4,397 | +100.0% | 0.07% | – |
| WOOF | Sell | VCA INC | $388,000 | +4.6% | 6,725 | -0.3% | 0.07% | +13.8% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $376,000 | -15.7% | 31,317 | 0.0% | 0.06% | -8.6% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $374,000 | -24.6% | 72,613 | -11.0% | 0.06% | -17.9% |
| FAST | FASTENAL CO | $368,000 | +20.3% | 7,500 | 0.0% | 0.06% | +31.2% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $365,000 | +60.8% | 16,133 | +31.2% | 0.06% | +80.0% |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $365,000 | -2.4% | 24,690 | 0.0% | 0.06% | +8.6% | |
| MATR | Sell | MATTERSIGHT CORP | $367,000 | -47.8% | 91,634 | -14.5% | 0.06% | -42.7% |
| ALLE | New | ALLEGION PUB LTD CO | $363,000 | – | 5,696 | +100.0% | 0.06% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $351,000 | -22.2% | 10,006 | -0.3% | 0.06% | -14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $353,000 | +16.5% | 3,624 | +6.9% | 0.06% | +27.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $352,000 | -20.7% | 1,602 | -0.3% | 0.06% | -13.0% |
| IAC | Sell | IAC INTERACTIVECORP | $347,000 | -22.0% | 7,379 | -0.3% | 0.06% | -15.7% |
| LODE | New | COMSTOCK MNG INC | $345,000 | – | 932,571 | +100.0% | 0.06% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $338,000 | -20.7% | 10,968 | -7.1% | 0.06% | -13.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $335,000 | -9.7% | 7,907 | -0.3% | 0.06% | -1.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $334,000 | -47.0% | 6,306 | -23.2% | 0.06% | -41.8% |
| ZEN | Buy | ZENDESK INC | $333,000 | +20.7% | 15,925 | +52.3% | 0.06% | +32.6% |
| MNTX | Sell | MANITEX INTL INC | $325,000 | -24.9% | 62,227 | -14.4% | 0.06% | -17.6% |
| INFU | New | INFUSYSTEM HLDGS INC | $319,000 | – | 90,578 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCcl a | $318,000 | -32.9% | 4,137 | -30.5% | 0.05% | -27.0% |
| FNSR | Sell | FINISAR CORP | $317,000 | +25.3% | 17,364 | -0.3% | 0.05% | +35.0% |
| WMT | WAL-MART STORES INC | $308,000 | +11.6% | 4,500 | 0.0% | 0.05% | +23.3% | |
| HRTX | New | HERON THERAPEUTICS INC | $306,000 | – | 16,100 | +100.0% | 0.05% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $306,000 | -11.6% | 85,704 | -15.1% | 0.05% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -22.1% | 3,589 | -27.4% | 0.05% | -15.0% |
| TLGT | Sell | TELIGENT INC NEW | $298,000 | -53.1% | 60,890 | -14.8% | 0.05% | -48.5% |
| DSW | Buy | DSW INCcl a | $279,000 | +29.8% | 10,080 | +11.9% | 0.05% | +41.2% |
| ALL | ALLSTATE CORP | $272,000 | +8.8% | 4,033 | 0.0% | 0.05% | +20.5% | |
| FNV | New | FRANCO NEVADA CORP | $276,000 | – | 4,500 | +100.0% | 0.05% | – |
| CPRT | COPART INC | $269,000 | +7.2% | 6,600 | 0.0% | 0.05% | +17.9% | |
| TAXA | Sell | LIBERTY TAX INCcl a | $229,000 | -18.5% | 11,715 | -0.8% | 0.04% | -11.4% |
| DGI | Sell | DIGITALGLOBE INC | $225,000 | +10.3% | 13,000 | -0.3% | 0.04% | +21.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $229,000 | -32.0% | 18,820 | +36.2% | 0.04% | -26.4% |
| CAB | New | CABELAS INC | $221,000 | – | 4,549 | +100.0% | 0.04% | – |
| CPHD | Sell | CEPHEID | $220,000 | -9.1% | 6,601 | -0.3% | 0.04% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $211,000 | +73.0% | 23,808 | +62.5% | 0.04% | +89.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $208,000 | -2.3% | 2,578 | -13.5% | 0.04% | +9.1% |
| SIRI | SIRIUS XM HLDGS INC | $210,000 | -3.2% | 53,200 | 0.0% | 0.04% | +5.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | -24.4% | 2,317 | -28.5% | 0.04% | -16.3% |
| IR | New | INGERSOLL-RAND PLC | $210,000 | – | 3,383 | +100.0% | 0.04% | – |
| X | Buy | UNITED STATES STL CORP NEW | $208,000 | +126.1% | 12,935 | +11.7% | 0.04% | +157.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $207,000 | -5.0% | 8,426 | -1.1% | 0.04% | +2.9% |
| TRGP | New | TARGA RES CORP | $205,000 | – | 6,872 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $202,000 | – | 5,604 | +100.0% | 0.04% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $190,000 | -38.9% | 63,842 | +11.0% | 0.03% | -32.7% |
| F | FORD MTR CO DEL | $141,000 | -4.1% | 10,437 | 0.0% | 0.02% | +4.3% | |
| APPS | DIGITAL TURBINE INC | $119,000 | -10.5% | 100,000 | 0.0% | 0.02% | -4.8% | |
| ANGI | New | ANGIES LIST INC | $98,000 | – | 12,090 | +100.0% | 0.02% | – |
| XCO | Sell | EXCO RESOURCES INC | $79,000 | -21.0% | 80,149 | -0.3% | 0.01% | -12.5% |
| GIG | GIGOPTIX INC | $33,000 | -10.8% | 12,047 | 0.0% | 0.01% | 0.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $26,000 | -36.6% | 18,557 | -1.1% | 0.00% | -33.3% |
| DYSL | DYNASIL CORP AMER | $20,000 | -9.1% | 12,287 | 0.0% | 0.00% | 0.0% | |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -20,024 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -11,289 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -14,375 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -15,307 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,276 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,353 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,202 | -100.0% | -0.03% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -78,629 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,143 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,472 | -100.0% | -0.04% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -147,168 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,288 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,036 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,183 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,952 | -100.0% | -0.06% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -48,071 | -100.0% | -0.06% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -32,930 | -100.0% | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -11,082 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -21,063 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,244 | -100.0% | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -43,901 | -100.0% | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -77,667 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,247 | -100.0% | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -33,476 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,284 | -100.0% | -0.13% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -56,999 | -100.0% | -0.13% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -29,952 | -100.0% | -0.15% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -26,744 | -100.0% | -0.16% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -205,351 | -100.0% | -0.16% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -16,297 | -100.0% | -0.16% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -169,672 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,991 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -22,858 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -58,750 | -100.0% | -0.22% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -77,043 | -100.0% | -0.22% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,703 | -100.0% | -0.23% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -57,755 | -100.0% | -0.27% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -88,409 | -100.0% | -0.27% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -81,787 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11,200 | -100.0% | -0.42% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -103,982 | -100.0% | -0.42% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -39,613 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -26,240 | -100.0% | -0.59% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -174,665 | -100.0% | -0.60% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,084,439 | -100.0% | -0.86% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -86,480 | -100.0% | -1.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -39,330 | -100.0% | -1.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -128,309 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.