$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.