$601 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 314 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,419,000 | +17.1% | 28,533 | -2.9% | 3.40% | +13.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,547,000 | +32.3% | 346,666 | -10.6% | 3.09% | +28.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,610,000 | +15.4% | 225,829 | +0.3% | 2.76% | +12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $15,014,000 | +21.0% | 703,225 | -23.0% | 2.50% | +17.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,412,000 | +26.9% | 276,029 | +11.3% | 2.23% | +23.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $11,993,000 | +18.7% | 259,927 | -4.1% | 2.00% | +15.2% |
| CELG | Buy | CELGENE CORP | $11,887,000 | +10.7% | 120,523 | +12.3% | 1.98% | +7.5% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $10,860,000 | -10.3% | 893,865 | +8.9% | 1.81% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,644,000 | -12.6% | 15,379 | -5.9% | 1.77% | -15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,341,000 | -21.9% | 84,320 | +3.8% | 1.72% | -24.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,812,000 | +306.1% | 87,574 | +229.2% | 1.63% | +294.4% |
| FB | Sell | FACEBOOK INCcl a | $9,562,000 | -7.2% | 83,675 | -7.4% | 1.59% | -9.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,278,000 | -12.9% | 473,356 | +11.7% | 1.54% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,176,000 | -9.4% | 109,998 | -0.2% | 1.53% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,758,000 | +64.3% | 110,745 | +53.2% | 1.46% | +59.5% |
| RTN | Sell | RAYTHEON CO | $7,811,000 | +7.2% | 57,452 | -3.3% | 1.30% | +4.2% |
| MS | Sell | MORGAN STANLEY | $7,304,000 | +1.9% | 281,150 | -1.9% | 1.22% | -1.0% |
| SPGI | New | S&P GLOBAL INC | $7,237,000 | – | 67,467 | +100.0% | 1.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,013,000 | -19.8% | 9,969 | -13.0% | 1.17% | -22.1% |
| AGN | Sell | ALLERGAN PLC | $6,963,000 | -15.8% | 30,130 | -2.3% | 1.16% | -18.2% |
| INTU | Sell | INTUIT | $6,784,000 | +5.0% | 60,780 | -2.1% | 1.13% | +2.0% |
| EOG | Buy | EOG RES INC | $6,773,000 | +24.8% | 81,197 | +8.6% | 1.13% | +21.2% |
| SBUX | Sell | STARBUCKS CORP | $5,638,000 | -15.5% | 98,707 | -11.6% | 0.94% | -17.8% |
| RRC | New | RANGE RES CORP | $5,574,000 | – | 129,199 | +100.0% | 0.93% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,905,000 | +93.3% | 53,781 | +63.6% | 0.82% | +87.6% |
| APC | Buy | ANADARKO PETE CORP | $4,861,000 | +179.9% | 91,287 | +144.8% | 0.81% | +171.5% |
| HD | Sell | HOME DEPOT INC | $4,711,000 | -6.9% | 36,896 | -2.7% | 0.78% | -9.6% |
| SPLK | Sell | SPLUNK INC | $4,689,000 | -44.6% | 86,547 | -50.0% | 0.78% | -46.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,615,000 | +314.3% | 101,939 | +177.7% | 0.77% | +302.1% |
| KGC | Buy | KINROSS GOLD CORP | $4,518,000 | +72.0% | 923,864 | +19.6% | 0.75% | +67.1% |
| RGLD | Buy | ROYAL GOLD INC | $4,448,000 | +492.3% | 61,756 | +321.5% | 0.74% | +473.6% |
| TWOU | Sell | 2U INC | $4,398,000 | +30.1% | 149,554 | -0.0% | 0.73% | +26.4% |
| PAYX | Sell | PAYCHEX INC | $4,371,000 | +9.4% | 73,463 | -0.7% | 0.73% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,353,000 | -6.3% | 29,300 | -1.0% | 0.72% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,209,000 | +10.9% | 377,788 | +2.9% | 0.70% | +7.7% |
| NEM | Sell | NEWMONT MINING CORP | $4,106,000 | +43.1% | 104,968 | -2.8% | 0.68% | +38.8% |
| POT | New | POTASH CORP SASK INC | $3,973,000 | – | 244,624 | +100.0% | 0.66% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,951,000 | -12.7% | 100,762 | -0.2% | 0.66% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,921,000 | +11.0% | 37,400 | +1.1% | 0.65% | +7.9% |
| GMS | New | GMS INC | $3,922,000 | – | 176,261 | +100.0% | 0.65% | – |
| AYI | Buy | ACUITY BRANDS INC | $3,744,000 | +13.8% | 15,100 | +0.1% | 0.62% | +10.5% |
| CXO | Buy | CONCHO RES INC | $3,668,000 | +83.0% | 30,756 | +55.1% | 0.61% | +78.1% |
| OPK | Buy | OPKO HEALTH INC | $3,526,000 | +1.0% | 377,496 | +12.4% | 0.59% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $3,402,000 | -39.5% | 50,696 | -44.0% | 0.57% | -41.3% |
| ZEN | Buy | ZENDESK INC | $3,148,000 | +845.3% | 119,346 | +649.4% | 0.52% | +819.3% |
| COP | Buy | CONOCOPHILLIPS | $3,080,000 | +9.1% | 70,634 | +0.8% | 0.51% | +6.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,043,000 | +140.2% | 67,825 | +156.9% | 0.51% | +133.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,993,000 | – | 65,830 | +100.0% | 0.50% | – |
| VMC | Buy | VULCAN MATLS CO | $2,983,000 | +22.8% | 24,785 | +7.7% | 0.50% | +19.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,885,000 | +8.0% | 66,587 | +1.5% | 0.48% | +4.8% |
| GIMO | Buy | GIGAMON INC | $2,869,000 | +54.6% | 76,724 | +28.2% | 0.48% | +50.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,847,000 | +10.4% | 37,677 | 0.0% | 0.47% | +7.2% | |
| CRM | Sell | SALESFORCE COM INC | $2,829,000 | -48.0% | 35,627 | -51.7% | 0.47% | -49.5% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,809,000 | +359.7% | 54,368 | +393.9% | 0.47% | +345.7% |
| T | Sell | AT&T INC | $2,804,000 | +9.4% | 64,882 | -0.8% | 0.47% | +6.4% |
| INCY | Sell | INCYTE CORP | $2,777,000 | +10.4% | 34,719 | -0.0% | 0.46% | +7.2% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,637,000 | -21.4% | 334,253 | -1.8% | 0.44% | -23.7% |
| CSV | Buy | CARRIAGE SVCS INC | $2,626,000 | +21.0% | 110,880 | +10.4% | 0.44% | +17.5% |
| AMGN | New | AMGEN INC | $2,608,000 | – | 17,144 | +100.0% | 0.43% | – |
| SIVB | Buy | SVB FINL GROUP | $2,606,000 | +362.9% | 27,384 | +396.1% | 0.43% | +352.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,604,000 | -0.0% | 47,000 | -0.6% | 0.43% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,473,000 | +26.8% | 114,482 | +12.8% | 0.41% | +23.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,454,000 | +161.9% | 16,230 | +143.8% | 0.41% | +153.4% |
| TAHO | Sell | TAHOE RES INC | $2,426,000 | -31.3% | 162,067 | -54.0% | 0.40% | -33.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,385,000 | -2.0% | 118,476 | -0.5% | 0.40% | -4.8% |
| MAG | New | MAG SILVER CORP | $2,351,000 | – | 186,402 | +100.0% | 0.39% | – |
| AAPL | Sell | APPLE INC | $2,280,000 | -70.3% | 23,849 | -66.1% | 0.38% | -71.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,269,000 | +2.7% | 30,995 | -0.9% | 0.38% | -0.3% |
| PNRA | Sell | PANERA BREAD COcl a | $2,255,000 | -3.6% | 10,641 | -6.8% | 0.38% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,194,000 | +0.9% | 39,292 | -2.3% | 0.36% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,172,000 | +10.8% | 17,910 | -1.1% | 0.36% | +7.7% |
| PDCE | Sell | PDC ENERGY INC | $2,168,000 | -10.9% | 37,637 | -8.1% | 0.36% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,154,000 | +4.3% | 15,257 | -4.8% | 0.36% | +1.4% |
| CGNX | Sell | COGNEX CORP | $2,136,000 | +4.9% | 49,562 | -5.2% | 0.36% | +2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,139,000 | +12.3% | 31,245 | -0.3% | 0.36% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,133,000 | +1.8% | 25,192 | -1.0% | 0.36% | -1.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,115,000 | +139.0% | 58,278 | +75.2% | 0.35% | +131.6% |
| PTC | New | PTC INC | $2,063,000 | – | 54,895 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,043,000 | – | 32,874 | +100.0% | 0.34% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,036,000 | -26.1% | 75,672 | -18.9% | 0.34% | -28.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,993,000 | +22.8% | 97,863 | -8.0% | 0.33% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $1,983,000 | +57.9% | 43,014 | +65.6% | 0.33% | +53.5% |
| XYL | Buy | XYLEM INC | $1,922,000 | +15.3% | 43,039 | +5.6% | 0.32% | +11.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,896,000 | +727.9% | 107,700 | +472.3% | 0.32% | +710.3% |
| FNV | Buy | FRANCO NEVADA CORP | $1,887,000 | +583.7% | 24,813 | +451.4% | 0.31% | +568.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,889,000 | +6.9% | 39,681 | -0.1% | 0.31% | +3.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,877,000 | – | 5,375 | +100.0% | 0.31% | – |
| SLW | New | SILVER WHEATON CORP | $1,871,000 | – | 79,500 | +100.0% | 0.31% | – |
| MITK | Buy | MITEK SYS INC | $1,857,000 | +33.7% | 261,159 | +23.0% | 0.31% | +29.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,772,000 | +48.4% | 137,921 | +47.3% | 0.30% | +43.9% |
| PWR | QUANTA SVCS INC | $1,742,000 | +2.5% | 75,346 | 0.0% | 0.29% | -0.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,743,000 | +24.2% | 74,572 | 0.0% | 0.29% | +20.8% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,696,000 | +351.1% | 105,239 | +236.0% | 0.28% | +340.6% |
| BMI | Buy | BADGER METER INC | $1,677,000 | +14.6% | 22,968 | +4.4% | 0.28% | +11.2% |
| DXCM | Sell | DEXCOM INC | $1,623,000 | +15.8% | 20,456 | -0.9% | 0.27% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,623,000 | +15.8% | 27,862 | +9.6% | 0.27% | +12.5% |
| SNA | Sell | SNAP ON INC | $1,597,000 | -18.8% | 10,118 | -19.2% | 0.27% | -21.1% |
| LOGM | Sell | LOGMEIN INC | $1,582,000 | +24.4% | 24,934 | -1.1% | 0.26% | +20.6% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,560,000 | +64.9% | 107,036 | +59.0% | 0.26% | +60.5% |
| OPHT | Buy | OPHTHOTECH CORP | $1,526,000 | +140.7% | 29,912 | +99.4% | 0.25% | +133.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,517,000 | -17.0% | 18,959 | -0.3% | 0.25% | -19.2% |
| PATK | New | PATRICK INDS INC | $1,515,000 | – | 25,125 | +100.0% | 0.25% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,479,000 | +319.0% | 12,399 | +242.1% | 0.25% | +310.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,443,000 | -6.0% | 79,729 | -9.1% | 0.24% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,435,000 | -15.5% | 56,703 | -6.4% | 0.24% | -17.9% |
| KNL | Sell | KNOLL INC | $1,420,000 | +11.0% | 58,473 | -1.1% | 0.24% | +7.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,349,000 | +11.0% | 35,916 | -0.0% | 0.22% | +8.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,346,000 | +173.0% | 7,310 | +155.1% | 0.22% | +166.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,282,000 | -8.6% | 49,514 | -11.2% | 0.21% | -11.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,270,000 | +51.4% | 25,524 | +24.5% | 0.21% | +46.5% |
| RHT | New | RED HAT INC | $1,261,000 | – | 17,369 | +100.0% | 0.21% | – |
| NLS | Sell | NAUTILUS INC | $1,255,000 | -25.5% | 70,324 | -19.3% | 0.21% | -27.7% |
| FIVE | Sell | FIVE BELOW INC | $1,257,000 | +11.1% | 27,089 | -1.0% | 0.21% | +7.7% |
| HZNP | HORIZON PHARMA PLC | $1,235,000 | -0.6% | 75,000 | 0.0% | 0.21% | -3.3% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,223,000 | +27.4% | 53,262 | +5.8% | 0.20% | +23.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,219,000 | +12.8% | 29,447 | -1.2% | 0.20% | +9.7% |
| BIG | Sell | BIG LOTS INC | $1,213,000 | +9.3% | 24,214 | -1.2% | 0.20% | +6.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,199,000 | -5.1% | 15,411 | +0.6% | 0.20% | -7.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,199,000 | -37.0% | 25,000 | -28.6% | 0.20% | -38.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,198,000 | +18.7% | 59,973 | -0.9% | 0.20% | +15.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,174,000 | – | 65,700 | +100.0% | 0.20% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,156,000 | -27.2% | 12,340 | -27.4% | 0.19% | -29.4% |
| PODD | Sell | INSULET CORP | $1,154,000 | -9.3% | 38,165 | -0.6% | 0.19% | -11.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,139,000 | +32.0% | 52,471 | -0.9% | 0.19% | +28.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,116,000 | +43.6% | 51,459 | -0.8% | 0.19% | +39.8% |
| ATRC | Buy | ATRICURE INC | $1,117,000 | -8.1% | 79,076 | +9.4% | 0.19% | -10.6% |
| XTLY | New | XACTLY CORP | $1,112,000 | – | 86,799 | +100.0% | 0.18% | – |
| RVNC | REVANCE THERAPEUTICS INC | $1,111,000 | -22.1% | 81,701 | 0.0% | 0.18% | -24.2% | |
| FTNT | Buy | FORTINET INC | $1,106,000 | +18.8% | 35,000 | +15.2% | 0.18% | +15.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,093,000 | +10.6% | 107,041 | -1.2% | 0.18% | +7.7% |
| FTI | New | FMC TECHNOLOGIES INC | $1,077,000 | – | 40,374 | +100.0% | 0.18% | – |
| PFPT | New | PROOFPOINT INC | $1,060,000 | – | 16,808 | +100.0% | 0.18% | – |
| ITRI | Buy | ITRON INC | $1,052,000 | +9.0% | 24,399 | +5.5% | 0.18% | +6.1% |
| CRTO | Sell | CRITEO S Aspons ads | $1,041,000 | +9.9% | 22,673 | -0.8% | 0.17% | +6.8% |
| LYTS | Sell | LSI INDS INC | $1,034,000 | -6.8% | 93,436 | -1.1% | 0.17% | -9.5% |
| ESV | New | ENSCO PLC | $1,014,000 | – | 104,427 | +100.0% | 0.17% | – |
| DHR | DANAHER CORP DEL | $1,010,000 | +6.4% | 10,000 | 0.0% | 0.17% | +3.1% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $992,000 | -2.9% | 62,757 | -9.8% | 0.16% | -5.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $980,000 | – | 70,418 | +100.0% | 0.16% | – |
| RSPP | New | RSP PERMIAN INC | $982,000 | – | 28,136 | +100.0% | 0.16% | – |
| GSV | New | GOLD STD VENTURES CORP | $977,000 | – | 525,000 | +100.0% | 0.16% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $977,000 | -15.6% | 22,117 | -1.2% | 0.16% | -17.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $971,000 | -6.2% | 19,336 | 0.0% | 0.16% | -8.5% | |
| ILMN | Sell | ILLUMINA INC | $959,000 | -14.5% | 6,832 | -1.3% | 0.16% | -16.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $962,000 | – | 43,762 | +100.0% | 0.16% | – |
| BCC | New | BOISE CASCADE CO DEL | $956,000 | – | 41,647 | +100.0% | 0.16% | – |
| NVRO | Buy | NEVRO CORP | $949,000 | +85.0% | 12,860 | +40.9% | 0.16% | +79.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $948,000 | -38.1% | 37,289 | -38.2% | 0.16% | -39.7% |
| MTDR | Sell | MATADOR RES CO | $937,000 | +3.2% | 47,326 | -1.2% | 0.16% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $933,000 | -27.6% | 45,089 | -1.1% | 0.16% | -29.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $926,000 | -1.5% | 82,349 | -1.3% | 0.15% | -4.3% |
| CRY | New | CRYOLIFE INC | $921,000 | – | 77,961 | +100.0% | 0.15% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $914,000 | -1.8% | 142,364 | -1.2% | 0.15% | -5.0% |
| BCOV | Sell | BRIGHTCOVE INC | $910,000 | +39.6% | 103,370 | -1.1% | 0.15% | +34.8% |
| ICLR | Sell | ICON PLC | $905,000 | -63.6% | 12,924 | -61.0% | 0.15% | -64.6% |
| CRUS | New | CIRRUS LOGIC INC | $910,000 | – | 23,462 | +100.0% | 0.15% | – |
| GPRO | New | GOPRO INCcl a | $910,000 | – | 84,190 | +100.0% | 0.15% | – |
| HUBS | Sell | HUBSPOT INC | $900,000 | -57.6% | 20,732 | -57.4% | 0.15% | -58.8% |
| AXGN | Sell | AXOGEN INC | $896,000 | +26.9% | 130,282 | -1.1% | 0.15% | +23.1% |
| USCR | Sell | U S CONCRETE INC | $893,000 | +1.2% | 14,664 | -0.9% | 0.15% | -1.3% |
| TEN | Sell | TENNECO INC | $896,000 | -10.2% | 19,225 | -0.8% | 0.15% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $891,000 | -94.6% | 18,389 | -92.4% | 0.15% | -94.8% |
| BCR | BARD C R INC | $883,000 | +16.0% | 3,757 | 0.0% | 0.15% | +13.1% | |
| GG | GOLDCORP INC NEW | $876,000 | +17.9% | 45,800 | 0.0% | 0.15% | +15.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $871,000 | -6.2% | 6,167 | -13.4% | 0.14% | -8.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $872,000 | – | 47,466 | +100.0% | 0.14% | – |
| FLS | Sell | FLOWSERVE CORP | $858,000 | +0.6% | 18,985 | -1.2% | 0.14% | -2.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $851,000 | -11.1% | 35,179 | -0.8% | 0.14% | -13.4% |
| EVDY | New | EVERYDAY HEALTH INC | $856,000 | – | 108,645 | +100.0% | 0.14% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $849,000 | +4.4% | 5,745 | 0.0% | 0.14% | +1.4% | |
| BWA | Buy | BORGWARNER INC | $840,000 | -20.3% | 28,453 | +3.6% | 0.14% | -22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $844,000 | +117.5% | 8,465 | +92.5% | 0.14% | +112.1% |
| CDW | Sell | CDW CORP | $831,000 | -3.4% | 20,731 | -0.0% | 0.14% | -6.1% |
| RAVN | Buy | RAVEN INDS INC | $822,000 | +51.1% | 43,389 | +27.7% | 0.14% | +47.3% |
| CECO | Sell | CAREER EDUCATION CORP | $816,000 | +29.7% | 137,145 | -1.0% | 0.14% | +25.9% |
| DLTR | Sell | DOLLAR TREE INC | $810,000 | +12.8% | 8,592 | -1.3% | 0.14% | +9.8% |
| GB | GREATBATCH INC | $805,000 | -13.3% | 26,034 | 0.0% | 0.13% | -15.7% | |
| RELYQ | Buy | REAL IND INC | $805,000 | +13.9% | 103,656 | +27.5% | 0.13% | +10.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $791,000 | -39.9% | 41,760 | -23.0% | 0.13% | -41.6% |
| HCKT | Sell | HACKETT GROUP INC | $795,000 | -28.4% | 57,300 | -22.0% | 0.13% | -30.5% |
| MDT | New | MEDTRONIC PLC | $791,000 | – | 9,117 | +100.0% | 0.13% | – |
| WAB | Sell | WABTEC CORP | $793,000 | -12.5% | 11,293 | -1.1% | 0.13% | -14.8% |
| PFSW | Sell | PFSWEB INC | $784,000 | -28.3% | 82,535 | -1.1% | 0.13% | -29.9% |
| ITW | ILLINOIS TOOL WKS INC | $781,000 | +1.7% | 7,500 | 0.0% | 0.13% | -1.5% | |
| NVS | NOVARTIS A Gsponsored adr | $774,000 | +13.8% | 9,383 | 0.0% | 0.13% | +10.3% | |
| JCI | Sell | JOHNSON CTLS INC | $762,000 | -33.9% | 17,206 | -41.9% | 0.13% | -35.9% |
| DSPG | Sell | DSP GROUP INC | $759,000 | +15.0% | 71,531 | -1.1% | 0.13% | +11.5% |
| BZH | Buy | BEAZER HOMES USA INC | $758,000 | +13.6% | 97,822 | +27.9% | 0.13% | +10.5% |
| NOVT | New | NOVANTA INC | $752,000 | – | 49,604 | +100.0% | 0.12% | – |
| WAGE | Sell | WAGEWORKS INC | $742,000 | +17.0% | 12,398 | -1.1% | 0.12% | +13.8% |
| CUTR | Sell | CUTERA INC | $746,000 | -1.5% | 66,575 | -1.1% | 0.12% | -4.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $725,000 | +27.4% | 50,011 | -1.1% | 0.12% | +23.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $716,000 | +4.4% | 29,374 | +6.3% | 0.12% | +0.8% |
| STKL | Sell | SUNOPTA INC | $709,000 | -7.2% | 169,242 | -1.2% | 0.12% | -9.9% |
| BEAT | Sell | BIOTELEMETRY INC | $707,000 | +38.1% | 43,351 | -1.1% | 0.12% | +34.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $706,000 | -7.8% | 10,199 | -1.3% | 0.12% | -9.9% |
| GENC | Sell | GENCOR INDS INC | $711,000 | +5.0% | 45,800 | -1.1% | 0.12% | +1.7% |
| CPB | CAMPBELL SOUP CO | $696,000 | +4.3% | 10,456 | 0.0% | 0.12% | +1.8% | |
| DLTH | Sell | DULUTH HLDGS INC | $679,000 | +25.5% | 27,761 | -0.0% | 0.11% | +21.5% |
| RICE | Sell | RICE ENERGY INC | $676,000 | +44.1% | 30,686 | -8.6% | 0.11% | +41.2% |
| LLY | LILLY ELI & CO | $672,000 | +9.4% | 8,527 | 0.0% | 0.11% | +6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $666,000 | -84.2% | 21,150 | -84.0% | 0.11% | -84.6% |
| TUBE | Sell | TUBEMOGUL INC | $658,000 | -9.1% | 55,324 | -1.1% | 0.11% | -11.3% |
| OCLR | Sell | OCLARO INC | $658,000 | -68.0% | 134,832 | -64.6% | 0.11% | -68.8% |
| ALGN | ALIGN TECHNOLOGY INC | $640,000 | +10.7% | 7,945 | 0.0% | 0.11% | +8.1% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $641,000 | +25.0% | 16,524 | -10.5% | 0.11% | +21.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $637,000 | -3.0% | 149,157 | -1.1% | 0.11% | -6.2% |
| MODN | Sell | MODEL N INC | $636,000 | -1.1% | 47,618 | -20.2% | 0.11% | -3.6% |
| SPWR | Buy | SUNPOWER CORP | $632,000 | -26.9% | 40,807 | +5.5% | 0.10% | -29.1% |
| ATEN | Sell | A10 NETWORKS INC | $622,000 | +8.0% | 96,166 | -1.1% | 0.10% | +5.1% |
| MNTX | Buy | MANITEX INTL INC | $621,000 | +91.1% | 89,661 | +44.1% | 0.10% | +83.9% |
| GKOS | New | GLAUKOS CORP | $614,000 | – | 21,040 | +100.0% | 0.10% | – |
| MDVN | MEDIVATION INC | $603,000 | +31.1% | 10,000 | 0.0% | 0.10% | +26.6% | |
| APIC | Sell | APIGEE CORP | $600,000 | -3.8% | 49,088 | -34.7% | 0.10% | -6.5% |
| CDXS | Sell | CODEXIS INC | $592,000 | +28.1% | 147,015 | -1.1% | 0.10% | +25.3% |
| IMPR | New | IMPRIVATA INC | $595,000 | – | 42,516 | +100.0% | 0.10% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $597,000 | +4.6% | 13,127 | -9.1% | 0.10% | +1.0% |
| CNC | CENTENE CORP DEL | $591,000 | +15.9% | 8,281 | 0.0% | 0.10% | +12.6% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $587,000 | +14.0% | 12,509 | -1.3% | 0.10% | +11.4% |
| PKI | Sell | PERKINELMER INC | $575,000 | +4.5% | 10,970 | -1.3% | 0.10% | +2.1% |
| GSM | Sell | FERROGLOBE PLC | $572,000 | -3.2% | 66,400 | -1.0% | 0.10% | -5.9% |
| DPLO | DIPLOMAT PHARMACY INC | $547,000 | +27.5% | 15,642 | 0.0% | 0.09% | +23.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $540,000 | +16.1% | 16,647 | 0.0% | 0.09% | +12.5% | |
| TNAV | Sell | TELENAV INC | $541,000 | -14.4% | 106,003 | -1.1% | 0.09% | -16.7% |
| NFX | New | NEWFIELD EXPL CO | $533,000 | – | 12,054 | +100.0% | 0.09% | – |
| WLDN | Sell | WILLDAN GROUP INC | $526,000 | +8.9% | 49,539 | -1.1% | 0.09% | +6.0% |
| MOBL | Sell | MOBILEIRON INC | $521,000 | -33.3% | 170,888 | -1.1% | 0.09% | -35.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $525,000 | -12.5% | 114,797 | -1.1% | 0.09% | -15.5% |
| AET | New | AETNA INC NEW | $523,000 | – | 4,279 | +100.0% | 0.09% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $525,000 | +43.8% | 19,413 | +20.3% | 0.09% | +38.1% |
| LPSN | New | LIVEPERSON INC | $515,000 | – | 81,200 | +100.0% | 0.09% | – |
| VC | Sell | VISTEON CORP | $502,000 | -18.4% | 7,630 | -1.3% | 0.08% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $507,000 | 0.0% | 6,258 | -1.3% | 0.08% | -3.4% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $499,000 | -38.2% | 44,913 | -1.1% | 0.08% | -39.9% |
| ABTL | Sell | AUTOBYTEL INC | $492,000 | -21.0% | 35,494 | -1.1% | 0.08% | -23.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $495,000 | +145.0% | 12,300 | +119.5% | 0.08% | +134.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $487,000 | +19.7% | 46,155 | -1.8% | 0.08% | +15.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $487,000 | -3.8% | 42,909 | -1.1% | 0.08% | -6.9% |
| ISRG | INTUITIVE SURGICAL INC | $484,000 | +10.0% | 732 | 0.0% | 0.08% | +8.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $479,000 | -18.1% | 38,027 | -1.1% | 0.08% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $482,000 | -31.5% | 7,617 | -15.7% | 0.08% | -33.9% |
| PKG | Sell | PACKAGING CORP AMER | $479,000 | +9.4% | 7,161 | -1.3% | 0.08% | +6.7% |
| MD | Sell | MEDNAX INC | $480,000 | +10.6% | 6,626 | -1.3% | 0.08% | +8.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $468,000 | -17.6% | 50,528 | -1.1% | 0.08% | -19.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $464,000 | -6.3% | 162,208 | -1.1% | 0.08% | -9.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $463,000 | -6.3% | 87,722 | +5.6% | 0.08% | -9.4% |
| ASC | Sell | ARDMORE SHIPPING CORP | $454,000 | -54.4% | 67,007 | -43.1% | 0.08% | -55.6% |
| AMSG | Sell | AMSURG CORP | $445,000 | +2.1% | 5,740 | -1.7% | 0.07% | -1.3% |
| WOOF | Sell | VCA INC | $445,000 | +14.7% | 6,587 | -2.1% | 0.07% | +12.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $443,000 | -14.5% | 58,796 | -1.1% | 0.07% | -16.9% |
| ALJ | Sell | ALON USA ENERGY INC | $440,000 | -37.9% | 67,877 | -1.2% | 0.07% | -39.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $433,000 | +4.6% | 40,873 | +3.6% | 0.07% | +1.4% |
| MDCO | MEDICINES CO | $434,000 | +5.9% | 12,894 | 0.0% | 0.07% | +2.9% | |
| TLGT | Sell | TELIGENT INC NEW | $430,000 | +44.3% | 60,228 | -1.1% | 0.07% | +41.2% |
| ELGX | New | ENDOLOGIX INC | $427,000 | – | 34,250 | +100.0% | 0.07% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $425,000 | +5.5% | 3,229 | 0.0% | 0.07% | +2.9% | |
| ABMD | New | ABIOMED INC | $428,000 | – | 3,918 | +100.0% | 0.07% | – |
| MMS | Sell | MAXIMUS INC | $418,000 | +4.0% | 7,542 | -1.3% | 0.07% | +1.4% |
| SGRY | New | SURGERY PARTNERS INC | $409,000 | – | 22,828 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $410,000 | +18.2% | 7,285 | -1.3% | 0.07% | +15.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $399,000 | +13.7% | 9,877 | -1.3% | 0.07% | +10.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $392,000 | +8.0% | 5,652 | -0.8% | 0.06% | +4.8% |
| ABIL | ABILITY INC | $392,000 | -37.3% | 100,000 | 0.0% | 0.06% | -39.3% | |
| RE | EVEREST RE GROUP LTD | $388,000 | -7.6% | 2,125 | 0.0% | 0.06% | -9.7% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $388,000 | -22.9% | 98,252 | -1.1% | 0.06% | -24.4% |
| QCOM | New | QUALCOMM INC | $360,000 | – | 6,718 | +100.0% | 0.06% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $353,000 | -5.6% | 71,930 | -0.9% | 0.06% | -7.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $356,000 | – | 22,330 | +100.0% | 0.06% | – |
| SYNT | Sell | SYNTEL INC | $345,000 | -11.1% | 7,623 | -1.8% | 0.06% | -13.6% |
| XOM | EXXON MOBIL CORP | $336,000 | +12.0% | 3,589 | 0.0% | 0.06% | +9.8% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $334,000 | -0.3% | 7,764 | -1.8% | 0.06% | -1.8% |
| FAST | FASTENAL CO | $333,000 | -9.5% | 7,500 | 0.0% | 0.06% | -12.7% | |
| WMT | WAL-MART STORES INC | $329,000 | +6.8% | 4,500 | 0.0% | 0.06% | +3.8% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $330,000 | -18.1% | 46,899 | -1.1% | 0.06% | -20.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $325,000 | -24.9% | 69,255 | -1.1% | 0.05% | -27.0% |
| CPRT | COPART INC | $323,000 | +20.1% | 6,600 | 0.0% | 0.05% | +17.4% | |
| CARB | New | CARBONITE INC | $325,000 | – | 33,409 | +100.0% | 0.05% | – |
| SANW | New | S&W SEED CO | $326,000 | – | 74,740 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $324,000 | -38.0% | 5,333 | -37.4% | 0.05% | -40.0% |
| OI | New | OWENS ILL INC | $321,000 | – | 17,815 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $310,000 | -11.9% | 1,581 | -1.3% | 0.05% | -13.3% |
| BIOAQ | Sell | BIOAMBER INC | $302,000 | -29.3% | 101,362 | -0.3% | 0.05% | -31.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $300,000 | -11.2% | 10,838 | -1.2% | 0.05% | -13.8% |
| FNSR | Sell | FINISAR CORP | $297,000 | -6.3% | 16,951 | -2.4% | 0.05% | -9.3% |
| THC | New | TENET HEALTHCARE CORP | $291,000 | – | 10,521 | +100.0% | 0.05% | – |
| TRGP | Sell | TARGA RES CORP | $288,000 | +40.5% | 6,831 | -0.6% | 0.05% | +37.1% |
| ALL | Sell | ALLSTATE CORP | $274,000 | +0.7% | 3,924 | -2.7% | 0.05% | -2.1% |
| DGI | Sell | DIGITALGLOBE INC | $264,000 | +17.3% | 12,336 | -5.1% | 0.04% | +12.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $254,000 | -17.0% | 84,772 | -1.1% | 0.04% | -19.2% |
| SYMC | New | SYMANTEC CORP | $246,000 | – | 11,997 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $247,000 | +19.3% | 8,426 | 0.0% | 0.04% | +17.1% | |
| QRVO | New | QORVO INC | $234,000 | – | 4,231 | +100.0% | 0.04% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $233,000 | -27.0% | 89,625 | -1.1% | 0.04% | -29.1% |
| IR | INGERSOLL-RAND PLC | $215,000 | +2.4% | 3,383 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | +3.8% | 2,520 | -2.2% | 0.04% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $216,000 | – | 3,214 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $216,000 | – | 15,670 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $213,000 | +2.4% | 12,631 | -2.4% | 0.04% | -2.8% |
| DSW | Sell | DSW INCcl a | $211,000 | -24.4% | 9,949 | -1.3% | 0.04% | -27.1% |
| SIRI | SIRIUS XM HLDGS INC | $210,000 | 0.0% | 53,200 | 0.0% | 0.04% | -2.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -0.5% | 2,252 | -2.8% | 0.03% | -5.6% |
| STRT | Sell | STRATTEC SEC CORP | $206,000 | -63.7% | 5,063 | -48.8% | 0.03% | -64.9% |
| SQ | New | SQUARE INCcl a | $180,000 | – | 19,868 | +100.0% | 0.03% | – |
| LODE | Sell | COMSTOCK MNG INC | $157,000 | -54.5% | 449,032 | -51.9% | 0.03% | -55.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $140,000 | -76.9% | 11,300 | -77.4% | 0.02% | -77.9% |
| TAXA | Sell | LIBERTY TAX INCcl a | $140,000 | -38.9% | 10,530 | -10.1% | 0.02% | -41.0% |
| F | FORD MTR CO DEL | $131,000 | -7.1% | 10,437 | 0.0% | 0.02% | -8.3% | |
| XCO | Sell | EXCO RESOURCES INC | $102,000 | +29.1% | 78,269 | -2.3% | 0.02% | +21.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $95,000 | – | 11,467 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $89,000 | – | 11,205 | +100.0% | 0.02% | – |
| AKG | New | ASANKO GOLD INC | $56,000 | – | 14,735 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $40,000 | -78.9% | 29,714 | -53.5% | 0.01% | -78.8% |
| GIG | New | GIGPEAK INC | $24,000 | – | 12,047 | +100.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $16,000 | -20.0% | 12,287 | 0.0% | 0.00% | 0.0% | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -18,557 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -12,047 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -12,090 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,808 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID | $0 | – | -6,601 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,549 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,137 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,306 | -100.0% | -0.06% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -24,690 | -100.0% | -0.06% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -91,634 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -11,123 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -20,500 | -100.0% | -0.07% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -11,237 | -100.0% | -0.08% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -18,055 | -100.0% | -0.08% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -204,907 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,512 | -100.0% | -0.08% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -96,800 | -100.0% | -0.08% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -60,575 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -48,100 | -100.0% | -0.08% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -35,747 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC | $0 | – | -12,506 | -100.0% | -0.09% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -50,577 | -100.0% | -0.10% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -21,197 | -100.0% | -0.11% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -50,150 | -100.0% | -0.12% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -39,516 | -100.0% | -0.12% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -32,759 | -100.0% | -0.14% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -23,369 | -100.0% | -0.14% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -50,913 | -100.0% | -0.14% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,024 | -100.0% | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -18,962 | -100.0% | -0.16% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -19,725 | -100.0% | -0.16% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -124,220 | -100.0% | -0.17% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,998 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,719 | -100.0% | -0.19% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,080 | -100.0% | -0.19% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -75,580 | -100.0% | -0.19% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -41,789 | -100.0% | -0.19% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -45,400 | -100.0% | -0.22% | – |
| MATX | Exit | MATSON INC | $0 | – | -35,039 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,626 | -100.0% | -0.30% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -554,948 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,142 | -100.0% | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,880 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,460 | -100.0% | -0.80% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -70,148 | -100.0% | -1.19% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -373,479 | -100.0% | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,371 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 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.