$607 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 339 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,294,000 | -10.2% | 28,397 | +0.3% | 3.51% | -8.2% |
| AAPL | Buy | APPLE INC | $20,765,000 | +11.9% | 179,289 | +9.2% | 3.42% | +14.4% |
| CELG | Buy | CELGENE CORP | $15,069,000 | +21.5% | 130,188 | +9.7% | 2.48% | +24.3% |
| MS | Sell | MORGAN STANLEY | $12,592,000 | +30.9% | 298,041 | -0.7% | 2.07% | +33.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,408,000 | -2.2% | 250,726 | +6.5% | 1.88% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,304,000 | -21.9% | 90,392 | -0.5% | 1.86% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,238,000 | -6.1% | 14,561 | -5.4% | 1.85% | -4.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $10,249,000 | +0.2% | 770,044 | +6.8% | 1.69% | +2.5% |
| BOFI | Buy | BOFI HLDG INC | $9,356,000 | +46.8% | 327,710 | +15.1% | 1.54% | +50.0% |
| BIIB | Buy | BIOGEN INC | $8,491,000 | +168.5% | 29,942 | +196.5% | 1.40% | +174.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,431,000 | +48.4% | 35,211 | -0.0% | 1.39% | +51.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,177,000 | +8.9% | 179,037 | +5.1% | 1.35% | +11.3% |
| RTN | Sell | RAYTHEON CO | $7,900,000 | +2.2% | 55,635 | -2.0% | 1.30% | +4.5% |
| APC | Buy | ANADARKO PETE CORP | $7,731,000 | +10.9% | 110,876 | +0.8% | 1.27% | +13.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $7,703,000 | -15.9% | 202,081 | -6.1% | 1.27% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $7,338,000 | +10.9% | 118,089 | +2.8% | 1.21% | +13.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,145,000 | +340.0% | 660,322 | +462.9% | 1.18% | +349.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,954,000 | -19.9% | 82,836 | -25.0% | 1.14% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,897,000 | -10.6% | 8,704 | -9.3% | 1.14% | -8.6% |
| INTU | Sell | INTUIT | $6,701,000 | +0.9% | 58,464 | -3.2% | 1.10% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,291,000 | +188.0% | 72,901 | +122.3% | 1.04% | +194.3% |
| HD | Buy | HOME DEPOT INC | $6,085,000 | +28.2% | 45,381 | +23.0% | 1.00% | +31.2% |
| EOG | Sell | EOG RES INC | $5,994,000 | -23.5% | 59,286 | -26.8% | 0.99% | -21.8% |
| APA | New | APACHE CORP | $5,679,000 | – | 89,478 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO | $5,597,000 | – | 53,702 | +100.0% | 0.92% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,313,000 | -43.2% | 126,493 | -26.7% | 0.88% | -41.9% |
| INCY | Sell | INCYTE CORP | $5,281,000 | +5.0% | 52,670 | -1.3% | 0.87% | +7.4% |
| URI | Sell | UNITED RENTALS INC | $5,285,000 | +33.9% | 50,055 | -0.4% | 0.87% | +36.8% |
| CGNX | Buy | COGNEX CORP | $5,191,000 | +98.2% | 81,590 | +64.7% | 0.86% | +102.6% |
| COP | Buy | CONOCOPHILLIPS | $5,020,000 | +63.6% | 100,118 | +41.8% | 0.83% | +67.4% |
| PAYX | Sell | PAYCHEX INC | $4,427,000 | +5.1% | 72,719 | -0.1% | 0.73% | +7.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,403,000 | -24.3% | 116,315 | -24.5% | 0.72% | -22.6% |
| NEM | Buy | NEWMONT MINING CORP | $4,373,000 | +91.1% | 128,358 | +120.4% | 0.72% | +95.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,193,000 | +9.0% | 35,622 | -4.7% | 0.69% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $4,115,000 | -1.8% | 74,125 | -4.2% | 0.68% | +0.4% |
| SIVB | New | SVB FINL GROUP | $4,050,000 | – | 23,591 | +100.0% | 0.67% | – |
| PFPT | Buy | PROOFPOINT INC | $3,923,000 | +229.7% | 55,529 | +249.3% | 0.65% | +236.5% |
| ERII | Sell | ENERGY RECOVERY INC | $3,595,000 | -35.8% | 347,338 | -0.8% | 0.59% | -34.3% |
| PTC | PTC INC | $3,595,000 | +4.4% | 77,697 | 0.0% | 0.59% | +6.7% | |
| GIMO | Sell | GIGAMON INC | $3,415,000 | -18.0% | 74,981 | -1.3% | 0.56% | -16.2% |
| TWOU | Sell | 2U INC | $3,176,000 | -23.3% | 105,344 | -2.6% | 0.52% | -21.6% |
| CXO | Sell | CONCHO RES INC | $3,136,000 | -10.5% | 23,650 | -7.2% | 0.52% | -8.5% |
| BECN | BEACON ROOFING SUPPLY INC | $3,030,000 | +9.5% | 65,777 | 0.0% | 0.50% | +11.9% | |
| NTNX | New | NUTANIX INCcl a | $3,017,000 | – | 113,586 | +100.0% | 0.50% | – |
| TRMB | Buy | TRIMBLE INC | $3,000,000 | +257.6% | 99,506 | +238.8% | 0.49% | +265.9% |
| KITE | Buy | KITE PHARMA INC | $2,954,000 | +305.8% | 65,887 | +405.5% | 0.49% | +316.2% |
| OCLR | Buy | OCLARO INC | $2,942,000 | +8.6% | 328,738 | +3.7% | 0.48% | +11.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,934,000 | -20.9% | 29,028 | -24.4% | 0.48% | -19.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,919,000 | -50.5% | 182,674 | -45.1% | 0.48% | -49.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $2,871,000 | – | 358,399 | +100.0% | 0.47% | – |
| SPLK | Sell | SPLUNK INC | $2,837,000 | -16.7% | 55,461 | -4.4% | 0.47% | -14.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,807,000 | +149.1% | 48,514 | +83.0% | 0.46% | +153.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,780,000 | -47.3% | 53,945 | -46.8% | 0.46% | -46.1% |
| T | AT&T INC | $2,781,000 | +4.7% | 65,379 | 0.0% | 0.46% | +7.0% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $2,747,000 | – | 359,600 | +100.0% | 0.45% | – |
| OPK | Buy | OPKO HEALTH INC | $2,603,000 | -3.3% | 279,896 | +10.2% | 0.43% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,573,000 | +67.0% | 62,110 | +75.8% | 0.42% | +71.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,561,000 | – | 225,600 | +100.0% | 0.42% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,544,000 | +119.3% | 51,038 | +71.1% | 0.42% | +124.1% |
| PODD | Buy | INSULET CORP | $2,522,000 | +69.5% | 66,936 | +84.1% | 0.42% | +72.9% |
| CRM | Buy | SALESFORCE COM INC | $2,502,000 | +9.3% | 36,543 | +13.9% | 0.41% | +11.7% |
| EBAY | Buy | EBAY INC | $2,484,000 | +1055.3% | 83,680 | +1181.9% | 0.41% | +1068.6% |
| RRC | Sell | RANGE RES CORP | $2,474,000 | -54.0% | 71,992 | -48.2% | 0.41% | -53.1% |
| IBP | INSTALLED BLDG PRODS INC | $2,404,000 | +15.1% | 58,218 | 0.0% | 0.40% | +17.9% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,390,000 | +168.5% | 100,465 | +109.4% | 0.39% | +175.5% |
| FB | Sell | FACEBOOK INCcl a | $2,371,000 | -78.0% | 20,605 | -75.5% | 0.39% | -77.5% |
| GMS | Sell | GMS INC | $2,329,000 | +23.4% | 79,550 | -6.4% | 0.38% | +26.3% |
| SOHU | Buy | SOHU COM INC | $2,274,000 | -7.1% | 67,100 | +21.3% | 0.38% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,256,000 | +26.1% | 57,169 | +0.9% | 0.37% | +29.2% |
| SIRI | SIRIUS XM HLDGS INC | $2,251,000 | +6.7% | 505,731 | 0.0% | 0.37% | +9.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,254,000 | +69.9% | 33,465 | +79.8% | 0.37% | +73.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,222,000 | -16.5% | 9,623 | -4.3% | 0.37% | -14.5% |
| ATRC | Buy | ATRICURE INC | $2,132,000 | +81.1% | 108,928 | +46.4% | 0.35% | +84.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,123,000 | +2.6% | 39,776 | -0.1% | 0.35% | +5.1% |
| MMC | MARSH & MCLENNAN COS INC | $2,112,000 | +0.5% | 31,245 | 0.0% | 0.35% | +3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,112,000 | -6.5% | 25,124 | -0.2% | 0.35% | -4.4% |
| PNRA | Sell | PANERA BREAD COcl a | $2,106,000 | +1.7% | 10,268 | -3.4% | 0.35% | +4.2% |
| BWA | Buy | BORGWARNER INC | $2,087,000 | +116.5% | 52,923 | +93.0% | 0.34% | +121.9% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,071,000 | +89.5% | 47,588 | +70.8% | 0.34% | +93.8% |
| CAVM | New | CAVIUM INC | $2,059,000 | – | 32,983 | +100.0% | 0.34% | – |
| RAVN | Buy | RAVEN INDS INC | $2,052,000 | +105.4% | 81,435 | +87.7% | 0.34% | +109.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,980,000 | -11.9% | 30,262 | -0.2% | 0.33% | -9.9% |
| REGN | REGENERON PHARMACEUTICALS | $1,973,000 | -8.7% | 5,375 | 0.0% | 0.32% | -6.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,963,000 | -2.8% | 37,776 | -4.8% | 0.32% | -0.6% |
| FIVE | Sell | FIVE BELOW INC | $1,898,000 | -2.3% | 47,500 | -1.5% | 0.31% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,894,000 | +144.4% | 109,175 | +67.8% | 0.31% | +149.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,888,000 | +35.4% | 91,228 | +6.1% | 0.31% | +38.2% |
| SINA | SINA CORPord | $1,874,000 | -17.7% | 30,822 | 0.0% | 0.31% | -15.8% | |
| EBIX | EBIX INC | $1,848,000 | +0.3% | 32,400 | 0.0% | 0.30% | +2.4% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,821,000 | -8.8% | 47,128 | -1.4% | 0.30% | -6.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,818,000 | +17.6% | 98,326 | +7.5% | 0.30% | +20.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,812,000 | +19.5% | 18,356 | -0.3% | 0.30% | +22.1% |
| CYNO | New | CYNOSURE INCcl a | $1,803,000 | – | 39,546 | +100.0% | 0.30% | – |
| RSPP | New | RSP PERMIAN INC | $1,796,000 | – | 40,251 | +100.0% | 0.30% | – |
| PATK | Sell | PATRICK INDS INC | $1,786,000 | +19.7% | 23,408 | -2.8% | 0.29% | +22.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,759,000 | – | 10,700 | +100.0% | 0.29% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,743,000 | -19.6% | 66,511 | -23.3% | 0.29% | -17.8% |
| PGEM | PLY GEM HLDGS INC | $1,738,000 | +21.6% | 106,927 | 0.0% | 0.29% | +24.3% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,686,000 | +50.4% | 232,267 | +34.7% | 0.28% | +53.6% |
| SNA | Sell | SNAP ON INC | $1,655,000 | +12.4% | 9,664 | -0.3% | 0.27% | +15.2% |
| CRY | Buy | CRYOLIFE INC | $1,642,000 | +54.2% | 85,739 | +41.5% | 0.27% | +57.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,618,000 | +105.6% | 72,377 | +70.9% | 0.27% | +109.4% |
| ILMN | Buy | ILLUMINA INC | $1,591,000 | +22.8% | 12,428 | +74.2% | 0.26% | +25.4% |
| LLY | Sell | LILLY ELI & CO | $1,572,000 | -83.1% | 21,376 | -81.6% | 0.26% | -82.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,566,000 | +45.4% | 64,685 | +42.6% | 0.26% | +49.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,555,000 | +53.1% | 19,603 | +35.0% | 0.26% | +56.1% |
| BZH | Buy | BEAZER HOMES USA INC | $1,543,000 | +22.4% | 116,011 | +7.3% | 0.25% | +25.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,536,000 | +5.7% | 48,614 | -0.9% | 0.25% | +8.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,495,000 | +88.5% | 95,801 | +42.3% | 0.25% | +92.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,489,000 | +21.1% | 48,177 | -2.9% | 0.24% | +23.7% |
| QADA | Buy | QAD INCcl a | $1,488,000 | +46.2% | 48,938 | +7.6% | 0.24% | +49.4% |
| STI | SUNTRUST BKS INC | $1,470,000 | +25.2% | 26,800 | 0.0% | 0.24% | +28.0% | |
| STMP | STAMPS COM INC | $1,440,000 | +21.3% | 12,561 | 0.0% | 0.24% | +24.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,423,000 | -48.2% | 19,981 | -46.9% | 0.23% | -47.1% |
| ITRI | Sell | ITRON INC | $1,419,000 | +4.3% | 22,576 | -7.5% | 0.23% | +6.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,419,000 | -52.6% | 7,878 | -51.1% | 0.23% | -51.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,404,000 | +175.8% | 24,021 | +154.5% | 0.23% | +181.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,391,000 | +12.4% | 30,189 | +8.4% | 0.23% | +15.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,388,000 | -0.3% | 53,014 | -23.0% | 0.23% | +2.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,353,000 | +88.7% | 90,472 | +58.5% | 0.22% | +93.9% |
| MTDR | Buy | MATADOR RES CO | $1,339,000 | +23.0% | 51,969 | +16.1% | 0.22% | +26.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,318,000 | -37.4% | 59,087 | -43.9% | 0.22% | -36.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,320,000 | -52.8% | 32,583 | -49.4% | 0.22% | -51.8% |
| AGN | Sell | ALLERGAN PLC | $1,289,000 | -83.1% | 6,139 | -81.5% | 0.21% | -82.7% |
| NEON | New | NEONODE INC | $1,281,000 | – | 696,000 | +100.0% | 0.21% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,274,000 | +9.4% | 27,522 | 0.0% | 0.21% | +11.7% | |
| AXGN | Buy | AXOGEN INC | $1,277,000 | +59.2% | 141,909 | +59.8% | 0.21% | +62.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,274,000 | +9.2% | 50,442 | +6.9% | 0.21% | +11.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,267,000 | +37.0% | 115,497 | +43.8% | 0.21% | +40.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,270,000 | +8.3% | 12,719 | +7.4% | 0.21% | +10.6% |
| STKL | Buy | SUNOPTA INC | $1,214,000 | +7.3% | 172,168 | +7.5% | 0.20% | +9.9% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,214,000 | +13.8% | 17,672 | -14.7% | 0.20% | +16.3% |
| ELOS | New | SYNERON MEDICAL LTD | $1,198,000 | – | 142,632 | +100.0% | 0.20% | – |
| NLS | Buy | NAUTILUS INC | $1,181,000 | +9.3% | 63,832 | +34.1% | 0.20% | +12.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,185,000 | +6.7% | 61,548 | -2.5% | 0.20% | +8.9% |
| GENC | Buy | GENCOR INDS INC | $1,180,000 | +46.8% | 75,169 | +12.0% | 0.19% | +50.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,173,000 | -49.2% | 63,661 | -47.7% | 0.19% | -48.1% |
| LOGM | Sell | LOGMEIN INC | $1,146,000 | +4.3% | 11,871 | -2.4% | 0.19% | +6.8% |
| NOVT | Buy | NOVANTA INC | $1,138,000 | +35.3% | 54,201 | +11.8% | 0.19% | +38.5% |
| PDCE | Sell | PDC ENERGY INC | $1,128,000 | -39.1% | 15,542 | -43.8% | 0.19% | -37.6% |
| HCKT | Buy | HACKETT GROUP INC | $1,121,000 | +19.6% | 63,491 | +11.9% | 0.18% | +22.5% |
| BIG | Sell | BIG LOTS INC | $1,113,000 | +2.3% | 22,169 | -2.7% | 0.18% | +4.6% |
| TEN | Sell | TENNECO INC | $1,104,000 | +4.2% | 17,676 | -2.8% | 0.18% | +6.4% |
| XYL | Sell | XYLEM INC | $1,094,000 | -40.9% | 22,082 | -37.4% | 0.18% | -39.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,082,000 | +48.6% | 15,116 | +64.3% | 0.18% | +52.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,082,000 | +0.6% | 64,412 | +9.9% | 0.18% | +2.9% |
| ELY | Sell | CALLAWAY GOLF CO | $1,078,000 | -8.3% | 98,337 | -2.9% | 0.18% | -5.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,074,000 | +11.5% | 25,842 | -2.8% | 0.18% | +14.2% |
| FOE | Sell | FERRO CORP | $1,060,000 | +1.0% | 74,002 | -2.7% | 0.18% | +3.6% |
| CTRP | New | CTRIP COM INTL LTD | $1,052,000 | – | 26,300 | +100.0% | 0.17% | – |
| USCR | Buy | U S CONCRETE INC | $1,052,000 | +59.4% | 16,066 | +12.1% | 0.17% | +63.2% |
| XTLY | Buy | XACTLY CORP | $1,045,000 | -16.3% | 95,017 | +12.0% | 0.17% | -14.4% |
| DSPG | Buy | DSP GROUP INC | $1,026,000 | +22.1% | 78,586 | +12.4% | 0.17% | +25.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,021,000 | -34.3% | 53,755 | -19.1% | 0.17% | -32.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,016,000 | +13.8% | 43,113 | +11.5% | 0.17% | +16.0% |
| AXTI | Buy | AXT INC | $1,014,000 | +3.2% | 211,174 | +11.5% | 0.17% | +5.7% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,007,000 | +14.2% | 27,843 | +35.1% | 0.17% | +16.9% |
| LYTS | Buy | LSI INDS INC | $1,005,000 | -2.0% | 103,153 | +13.0% | 0.17% | +0.6% |
| WAGE | Buy | WAGEWORKS INC | $996,000 | +35.0% | 13,734 | +13.3% | 0.16% | +37.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $983,000 | -28.0% | 32,778 | -8.0% | 0.16% | -26.4% |
| IVAC | New | INTEVAC INC | $978,000 | – | 114,380 | +100.0% | 0.16% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $970,000 | +29.7% | 170,829 | +11.4% | 0.16% | +33.3% |
| AMBR | Buy | AMBER RD INC | $967,000 | +4.9% | 106,490 | +11.4% | 0.16% | +7.4% |
| TWI | New | TITAN INTL INC ILL | $968,000 | – | 86,363 | +100.0% | 0.16% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $960,000 | +42.9% | 55,353 | +12.1% | 0.16% | +46.3% |
| LMB | New | LIMBACH HLDGS INC | $958,000 | – | 67,932 | +100.0% | 0.16% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $950,000 | +42.2% | 23,057 | +60.6% | 0.16% | +44.4% |
| LOW | New | LOWES COS INC | $948,000 | – | 13,336 | +100.0% | 0.16% | – |
| PWR | Sell | QUANTA SVCS INC | $940,000 | +18.8% | 26,967 | -4.6% | 0.16% | +22.0% |
| WOOF | Buy | VCA INC | $942,000 | +129.8% | 13,719 | +134.2% | 0.16% | +134.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $926,000 | -10.5% | 21,888 | -2.8% | 0.15% | -8.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $923,000 | -3.7% | 34,529 | -5.7% | 0.15% | -1.3% |
| ITW | ILLINOIS TOOL WKS INC | $918,000 | +2.1% | 7,500 | 0.0% | 0.15% | +4.1% | |
| PFSW | Buy | PFSWEB INC | $904,000 | +25.4% | 106,355 | +31.7% | 0.15% | +28.4% |
| DXCM | Sell | DEXCOM INC | $886,000 | -41.6% | 14,840 | -14.3% | 0.15% | -40.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $874,000 | +7.5% | 38,350 | -2.9% | 0.14% | +9.9% |
| NMBL | Buy | NIMBLE STORAGE INC | $873,000 | +214.0% | 110,260 | +250.1% | 0.14% | +220.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $867,000 | -52.9% | 11,775 | -44.3% | 0.14% | -51.9% |
| ONVO | New | ORGANOVO HLDGS INC | $870,000 | – | 256,509 | +100.0% | 0.14% | – |
| FLS | Sell | FLOWSERVE CORP | $864,000 | -5.7% | 17,977 | -5.3% | 0.14% | -4.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $855,000 | +19.9% | 31,621 | -20.8% | 0.14% | +22.6% |
| ARTX | New | AROTECH CORP | $848,000 | – | 242,304 | +100.0% | 0.14% | – |
| BMI | Sell | BADGER METER INC | $846,000 | +2.7% | 22,898 | -6.9% | 0.14% | +4.5% |
| MITK | Buy | MITEK SYS INC | $841,000 | -6.6% | 136,739 | +25.9% | 0.14% | -4.1% |
| REPH | New | RECRO PHARMA INC | $835,000 | – | 103,616 | +100.0% | 0.14% | – |
| POT | Sell | POTASH CORP SASK INC | $836,000 | +2.6% | 46,239 | -7.4% | 0.14% | +5.3% |
| WAB | Sell | WABTEC CORP | $832,000 | +0.6% | 10,027 | -1.0% | 0.14% | +3.0% |
| TNAV | Buy | TELENAV INC | $819,000 | +37.9% | 116,217 | +12.2% | 0.14% | +40.6% |
| AZRE | New | AZURE PWR GLOBAL LTD | $815,000 | – | 47,965 | +100.0% | 0.13% | – |
| MD | Buy | MEDNAX INC | $809,000 | +108.0% | 12,138 | +106.9% | 0.13% | +111.1% |
| BCOV | Buy | BRIGHTCOVE INC | $806,000 | -14.0% | 100,083 | +39.4% | 0.13% | -11.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $782,000 | +23.7% | 54,500 | +11.5% | 0.13% | +26.5% |
| DHR | DANAHER CORP DEL | $778,000 | -0.8% | 10,000 | 0.0% | 0.13% | +1.6% | |
| USAK | New | USA TRUCK INC | $770,000 | – | 88,367 | +100.0% | 0.13% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $763,000 | +23.7% | 291,126 | +11.3% | 0.13% | +27.3% |
| CDXS | Buy | CODEXIS INC | $744,000 | +16.6% | 161,637 | +12.5% | 0.12% | +19.4% |
| WLDN | Sell | WILLDAN GROUP INC | $747,000 | -12.1% | 33,083 | -31.7% | 0.12% | -10.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $740,000 | -44.9% | 32,260 | -49.1% | 0.12% | -43.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $730,000 | -59.6% | 11,200 | -59.8% | 0.12% | -58.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $728,000 | +68.9% | 238,530 | +50.5% | 0.12% | +73.9% |
| KRNT | New | KORNIT DIGITAL LTD | $731,000 | – | 57,818 | +100.0% | 0.12% | – |
| EPZM | New | EPIZYME INC | $723,000 | – | 59,776 | +100.0% | 0.12% | – |
| THC | Buy | TENET HEALTHCARE CORP | $717,000 | +238.2% | 48,346 | +416.7% | 0.12% | +247.1% |
| FSLR | Sell | FIRST SOLAR INC | $717,000 | -34.5% | 22,350 | -19.3% | 0.12% | -33.0% |
| BNFT | New | BENEFITFOCUS INC | $716,000 | – | 24,102 | +100.0% | 0.12% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $711,000 | +159.5% | 8,420 | +138.6% | 0.12% | +165.9% |
| ALJ | Sell | ALON USA ENERGY INC | $709,000 | +37.1% | 62,345 | -2.9% | 0.12% | +41.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $711,000 | -22.7% | 37,464 | -8.4% | 0.12% | -20.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $702,000 | -19.9% | 8,475 | -10.5% | 0.12% | -17.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $704,000 | -13.8% | 163,621 | +12.3% | 0.12% | -12.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $706,000 | +21.3% | 24,985 | +3.2% | 0.12% | +23.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $693,000 | -41.3% | 19,493 | -51.0% | 0.11% | -40.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $685,000 | – | 44,487 | +100.0% | 0.11% | – |
| MNTX | Buy | MANITEX INTL INC | $685,000 | +38.9% | 99,842 | +11.6% | 0.11% | +43.0% |
| BDE | New | BLACK DIAMOND INC | $678,000 | – | 126,751 | +100.0% | 0.11% | – |
| NVS | NOVARTIS A Gsponsored adr | $680,000 | -7.7% | 9,331 | 0.0% | 0.11% | -5.9% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $663,000 | +17.1% | 111,944 | +11.6% | 0.11% | +19.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $654,000 | +19.8% | 77,324 | +9.7% | 0.11% | +22.7% |
| VEEV | New | VEEVA SYS INC | $657,000 | – | 16,138 | +100.0% | 0.11% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $651,000 | – | 10,291 | +100.0% | 0.11% | – |
| TPIC | New | TPI COMPOSITES INC | $652,000 | – | 40,670 | +100.0% | 0.11% | – |
| TLGT | Buy | TELIGENT INC NEW | $650,000 | +45.4% | 98,332 | +67.1% | 0.11% | +48.6% |
| PKI | Buy | PERKINELMER INC | $639,000 | +88.5% | 12,254 | +102.9% | 0.10% | +90.9% |
| CPB | CAMPBELL SOUP CO | $632,000 | +10.5% | 10,456 | 0.0% | 0.10% | +13.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $631,000 | -50.6% | 4,644 | -51.1% | 0.10% | -49.5% |
| DWCH | New | DATAWATCH CORP | $621,000 | – | 112,824 | +100.0% | 0.10% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $621,000 | – | 40,800 | +100.0% | 0.10% | – |
| NVTRQ | Buy | NUVECTRA CORP | $609,000 | +16.4% | 121,120 | +60.3% | 0.10% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $601,000 | +79.4% | 8,108 | +54.9% | 0.10% | +83.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $596,000 | – | 11,669 | +100.0% | 0.10% | – |
| HXL | Sell | HEXCEL CORP NEW | $598,000 | +15.7% | 11,626 | -0.4% | 0.10% | +18.1% |
| DLTR | Sell | DOLLAR TREE INC | $580,000 | -3.5% | 7,518 | -1.2% | 0.10% | -1.0% |
| DLTH | Sell | DULUTH HLDGS INC | $575,000 | -10.3% | 22,655 | -6.3% | 0.10% | -7.8% |
| KLDX | KLONDEX MNS LTD | $568,000 | -19.2% | 122,200 | 0.0% | 0.09% | -16.8% | |
| XONE | New | EXONE CO | $569,000 | – | 60,894 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $551,000 | -27.2% | 7,383 | -25.7% | 0.09% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $546,000 | -74.4% | 3,413 | -77.6% | 0.09% | -73.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $543,000 | +17.8% | 73,389 | +12.1% | 0.09% | +20.3% |
| BIOAQ | Sell | BIOAMBER INC | $542,000 | +4.2% | 98,512 | -19.7% | 0.09% | +6.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $540,000 | – | 70,172 | +100.0% | 0.09% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $532,000 | +9.5% | 125,140 | +11.6% | 0.09% | +12.8% |
| VC | Sell | VISTEON CORP | $536,000 | +10.7% | 6,676 | -1.2% | 0.09% | +12.8% |
| PKG | Sell | PACKAGING CORP AMER | $531,000 | +3.1% | 6,266 | -1.2% | 0.09% | +4.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $524,000 | – | 55,793 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $521,000 | – | 6,758 | +100.0% | 0.09% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $515,000 | -67.7% | 22,890 | -63.5% | 0.08% | -66.8% |
| CARA | New | CARA THERAPEUTICS INC | $516,000 | – | 55,491 | +100.0% | 0.08% | – |
| RELYQ | Sell | REAL IND INC | $508,000 | -3.2% | 83,304 | -2.8% | 0.08% | -1.2% |
| WKHS | Sell | WORKHORSE GROUP INC | $503,000 | -9.9% | 71,194 | -7.6% | 0.08% | -7.8% |
| ESV | Sell | ENSCO PLC | $498,000 | -43.9% | 51,221 | -51.0% | 0.08% | -42.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $498,000 | -31.6% | 20,676 | -14.9% | 0.08% | -29.9% |
| AKAOQ | New | ACHAOGEN INC | $489,000 | – | 37,572 | +100.0% | 0.08% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $487,000 | -59.7% | 228,659 | -51.9% | 0.08% | -59.0% |
| EVBG | New | EVERBRIDGE INC | $476,000 | – | 25,789 | +100.0% | 0.08% | – |
| MIME | MIMECAST LTD | $474,000 | -6.3% | 26,454 | 0.0% | 0.08% | -3.7% | |
| ARDX | New | ARDELYX INC | $473,000 | – | 33,306 | +100.0% | 0.08% | – |
| RE | EVEREST RE GROUP LTD | $460,000 | +13.9% | 2,125 | 0.0% | 0.08% | +16.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $464,000 | -7.0% | 40,583 | -1.2% | 0.08% | -5.0% |
| BOCH | New | BANK COMM HLDGS | $457,000 | – | 48,148 | +100.0% | 0.08% | – |
| FNSR | Sell | FINISAR CORP | $449,000 | +0.4% | 14,827 | -1.2% | 0.07% | +2.8% |
| WETF | New | WISDOMTREE INVTS INC | $447,000 | – | 40,098 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $444,000 | -1.3% | 5,476 | -1.2% | 0.07% | +1.4% |
| SANW | Buy | S&W SEED CO | $432,000 | +14.0% | 93,832 | +26.4% | 0.07% | +16.4% |
| NCR | Sell | NCR CORP NEW | $418,000 | +25.9% | 10,298 | -0.2% | 0.07% | +30.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $416,000 | -3.9% | 35,300 | -13.5% | 0.07% | -1.4% |
| CRTO | New | CRITEO S Aspons ads | $417,000 | – | 10,147 | +100.0% | 0.07% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $413,000 | -76.1% | 78,606 | -67.0% | 0.07% | -75.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $412,000 | -9.1% | 80,413 | -8.3% | 0.07% | -6.8% |
| IAC | Sell | IAC INTERACTIVECORP | $413,000 | +2.5% | 6,373 | -1.2% | 0.07% | +4.6% |
| SLW | SILVER WHEATON CORP | $414,000 | -28.5% | 21,413 | 0.0% | 0.07% | -26.9% | |
| CORI | Buy | CORIUM INTL INC | $413,000 | +15.0% | 101,655 | +59.5% | 0.07% | +17.2% |
| IR | Buy | INGERSOLL-RAND PLC | $412,000 | +81.5% | 5,496 | +64.3% | 0.07% | +83.8% |
| APTI | New | APPTIO INCcl a | $396,000 | – | 21,354 | +100.0% | 0.06% | – |
| TAHO | Sell | TAHOE RES INC | $392,000 | -86.9% | 41,660 | -82.2% | 0.06% | -86.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $390,000 | -88.6% | 31,454 | -84.2% | 0.06% | -88.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $381,000 | -48.4% | 5,255 | -41.8% | 0.06% | -47.1% |
| RICE | Sell | RICE ENERGY INC | $376,000 | -54.6% | 17,606 | -44.5% | 0.06% | -53.4% |
| MMS | Sell | MAXIMUS INC | $368,000 | -2.6% | 6,599 | -1.2% | 0.06% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $366,000 | +72.6% | 11,093 | -1.2% | 0.06% | +76.5% |
| TRGP | Sell | TARGA RES CORP | $367,000 | +9.6% | 6,545 | -4.2% | 0.06% | +11.1% |
| KGC | Sell | KINROSS GOLD CORP | $364,000 | -85.7% | 116,923 | -80.7% | 0.06% | -85.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $357,000 | +9.5% | 76,221 | +12.6% | 0.06% | +11.3% |
| FAST | FASTENAL CO | $352,000 | +12.5% | 7,500 | 0.0% | 0.06% | +16.0% | |
| FRTA | New | FORTERRA INC | $344,000 | – | 15,866 | +100.0% | 0.06% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,000 | -19.8% | 3,229 | 0.0% | 0.06% | -17.6% | |
| XOM | EXXON MOBIL CORP | $324,000 | +3.5% | 3,589 | 0.0% | 0.05% | +6.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $318,000 | -8.4% | 4,970 | -1.2% | 0.05% | -7.1% |
| DGI | Sell | DIGITALGLOBE INC | $313,000 | +3.0% | 10,938 | -1.2% | 0.05% | +6.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $316,000 | +5.0% | 1,385 | -1.1% | 0.05% | +8.3% |
| WMT | WAL-MART STORES INC | $311,000 | -4.3% | 4,500 | 0.0% | 0.05% | -1.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $310,000 | – | 1,869 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $306,000 | – | 1,646 | +100.0% | 0.05% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $304,000 | – | 21,292 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $303,000 | – | 11,063 | +100.0% | 0.05% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $300,000 | +14.1% | 57,751 | +37.6% | 0.05% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $298,000 | -16.1% | 19,630 | -1.2% | 0.05% | -14.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $300,000 | -11.2% | 6,834 | -1.1% | 0.05% | -9.3% |
| ALL | ALLSTATE CORP | $291,000 | +7.4% | 3,924 | 0.0% | 0.05% | +9.1% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $284,000 | -30.9% | 74,681 | +63.0% | 0.05% | -28.8% |
| CPRT | COPART INC | $277,000 | +3.4% | 5,000 | 0.0% | 0.05% | +7.0% | |
| VMW | New | VMWARE INC | $280,000 | – | 3,553 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC | $281,000 | – | 103,902 | +100.0% | 0.05% | – |
| ABIL | ABILITY INC | $277,000 | -27.9% | 100,000 | 0.0% | 0.05% | -25.8% | |
| OI | Sell | OWENS ILL INC | $273,000 | -6.2% | 15,664 | -1.1% | 0.04% | -4.3% |
| FTV | FORTIVE CORP | $268,000 | +5.1% | 5,000 | 0.0% | 0.04% | +7.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 2,252 | +100.0% | 0.04% | – |
| MAG | Sell | MAG SILVER CORP | $222,000 | -92.0% | 20,129 | -89.1% | 0.04% | -91.7% |
| PKBK | New | PARKE BANCORP INC | $217,000 | – | 10,760 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -8.8% | 7,682 | -7.0% | 0.03% | -8.1% |
| WTFC | New | WINTRUST FINL CORP | $204,000 | – | 2,807 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 2,879 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $209,000 | – | 3,455 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $202,000 | – | 4,500 | +100.0% | 0.03% | – |
| GIG | Buy | GIGPEAK INC | $199,000 | +610.7% | 79,087 | +556.5% | 0.03% | +560.0% |
| INTC | New | INTEL CORP | $201,000 | – | 5,528 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $175,000 | – | 54,400 | +100.0% | 0.03% | – |
| INVE | New | IDENTIV INC | $176,000 | – | 55,473 | +100.0% | 0.03% | – |
| AWRE | New | AWARE INC MASS | $169,000 | – | 27,723 | +100.0% | 0.03% | – |
| GSB | New | GLOBALSCAPE INC | $170,000 | – | 41,733 | +100.0% | 0.03% | – |
| WYY | Buy | WIDEPOINT CORP | $149,000 | +1141.7% | 184,545 | +556.5% | 0.02% | +1150.0% |
| DLHC | New | DLH HLDGS CORP | $143,000 | – | 24,086 | +100.0% | 0.02% | – |
| SKIS | New | PEAK RESORTS INC | $135,000 | – | 24,290 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $125,000 | – | 25,356 | +100.0% | 0.02% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $128,000 | – | 46,529 | +100.0% | 0.02% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $122,000 | – | 67,632 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $121,000 | – | 26,364 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP LLC | $120,000 | – | 19,537 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $114,000 | – | 14,873 | +100.0% | 0.02% | – |
| GNSS | New | LRAD CORP | $107,000 | – | 62,314 | +100.0% | 0.02% | – |
| DYSL | Buy | DYNASIL CORP AMER | $103,000 | +758.3% | 80,662 | +556.5% | 0.02% | +750.0% |
| LC | New | LENDINGCLUB CORP | $101,000 | – | 19,154 | +100.0% | 0.02% | – |
| VRML | Buy | VERMILLION INC | $84,000 | +394.1% | 88,113 | +556.5% | 0.01% | +366.7% |
| FIT | New | FITBIT INCcl a | $87,000 | – | 11,923 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $83,000 | – | 39,612 | +100.0% | 0.01% | – |
| AKG | ASANKO GOLD INC | $61,000 | -27.4% | 20,000 | 0.0% | 0.01% | -28.6% | |
| DAIO | New | DATA I O CORP | $56,000 | – | 13,506 | +100.0% | 0.01% | – |
| VSRI | New | VERSAR INC | $49,000 | – | 35,700 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $41,000 | +10.8% | 33,851 | +13.9% | 0.01% | +16.7% |
| BTG | New | B2GOLD CORP | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -69,292 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,300 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,229 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,437 | -100.0% | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -10,530 | -100.0% | -0.02% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -18,332 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -15,338 | -100.0% | -0.03% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -25,424 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,520 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,181 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -87,686 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,953 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,652 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,610 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,785 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,236 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,403 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,083 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,671 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,060 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,417 | -100.0% | -0.06% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -8,911 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -57,447 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,745 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,918 | -100.0% | -0.08% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -54,055 | -100.0% | -0.08% | – |
| MODN | Exit | MODEL N INC | $0 | – | -47,302 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,647 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -732 | -100.0% | -0.09% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -41,926 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,281 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -31,642 | -100.0% | -0.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,413 | -100.0% | -0.09% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -34,680 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,965 | -100.0% | -0.10% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -51,630 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,233 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,945 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -83,651 | -100.0% | -0.12% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -73,624 | -100.0% | -0.13% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -105,979 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,757 | -100.0% | -0.14% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -43,864 | -100.0% | -0.14% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -62,757 | -100.0% | -0.15% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -134,022 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,745 | -100.0% | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,350 | -100.0% | -0.15% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -134,669 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -36,148 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,465 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,073 | -100.0% | -0.17% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -32,406 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -19,602 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55,463 | -100.0% | -0.20% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -84,488 | -100.0% | -0.21% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -75,742 | -100.0% | -0.21% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,860 | -100.0% | -0.22% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -29,389 | -100.0% | -0.22% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -35,375 | -100.0% | -0.24% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -100,408 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -74,438 | -100.0% | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,361 | -100.0% | -0.29% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -66,469 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,788 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,200 | -100.0% | -0.45% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -90,934 | -100.0% | -0.45% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,733 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,144 | -100.0% | -0.46% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -36,644 | -100.0% | -0.59% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -430,597 | -100.0% | -1.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -65,687 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.