ESSEX INVESTMENT MANAGEMENT
Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, LCC, GOOG, GILD, UNXL. These five stock positions account for 11.08% of Essex Investment Management's total stock portfolio.
- Added to shares of APC (+$9.39M), GILD (+$8.90M), Exone (+$8.84M), stock (+$6.64M), TDSC (+$5.65M), Westport Innovations, VMW, CRM, ATRO, FIRE.
- Started new stock positions in ONXX, ATRO, FRX, AEG, Emerald Oil, DGII, HTWR, EGAN, JCI, TWIN, CMC, ANIK, CCC, CPRT, USAT, SQI, BMY, AOS, ITG, LNN, SPN, CSII, AMZN, EXAM, PT, ADES, TDSC, HEK, WDR, FIRE, ATP, JDSU, ELGX, CVX, VC, CRM, NTIC, MCK, HOFT, ATEC, PRIM, ENV, ABAX, CPST, CSCO, VMW, CALX, DIOD, PDLI.
- Reduced shares in these stocks: AAPL (-$11.60M), EBAY (-$6.91M), Facebook Inc cl a (-$6.77M), ASGN (-$6.08M), AKAM (-$5.40M), KEYW (-$5.02M), EPAY, Qihoo 360 Technologies Co Lt, HW, GLD.
- Sold out of its positions in ABT, AKAM, FOLD, APA, AAPL, ATHN, BIDU, Banner, BA,
- As of March 31, 2013, Essex Investment Management has $581.16M in assets under management (AUM). Assets under management grew from a total value of $568.25M to $581.16M.
- Independent of market fluctuations, Essex Investment Management was a net seller by $48.29M worth of stocks in the most recent quarter.
Essex Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 2.51 | -3.00% | 125692 | 115.91 | 122.45 |
| LCC | US Airways | 2.37 | -5.00% | 811434 | 16.97 | 18.02 |
| GOOG | 2.26 | 16530 | 794.19 | 873.95 | ||
| GILD | Gilead Sciences | 2.05 | +296.00% | 243084 | 48.94 | 55.71 |
| UNXL | Uni-Pixel | 1.90 | 360284 | 30.65 | 22.06 | |
| APC | Anadarko Petroleum Corporation | 1.81 | +823.00% | 120395 | 87.45 | 88.50 |
| Royal Gold | 1.65 | +16.00% | 135346 | 71.03 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 1.58 | -2.00% | 210646 | 43.51 | 42.44 |
| Exone | 1.52 | NEW | 263916 | 33.50 | 0.00 | |
| NEM | Newmont Mining Corporation | 1.43 | +9.00% | 198894 | 41.89 | 32.22 |
| INTU | Intuit | 1.36 | -6.00% | 120780 | 65.66 | 58.20 |
| Westport Innovations | 1.36 | +139.00% | 267537 | 29.52 | 0.00 | |
| EBAY | eBay | 1.35 | -46.00% | 144585 | 54.22 | 54.05 |
| MS | Morgan Stanley | 1.33 | 350962 | 21.98 | 24.07 | |
| CRAY | Cray | 1.33 | -7.00% | 333382 | 23.21 | 17.45 |
| Adt | 1.33 | +12.00% | 158246 | 48.94 | 0.00 | |
| DIS | Walt Disney Company | 1.31 | -9.00% | 133921 | 56.80 | 64.50 |
| QCOM | QUALCOMM | 1.28 | +8.00% | 111296 | 66.94 | 63.79 |
| stock | 1.20 | +1805.00% | 174936 | 40.03 | 0.00 | |
| TDSC | 3D Systems Corporation | 0.97 | NEW | 175139 | 32.24 | 0.00 |
| SBUX | Starbucks Corporation | 0.92 | +62.00% | 93796 | 56.95 | 63.00 |
| BIIB | Biogen Idec | 0.90 | +6.00% | 27073 | 192.63 | 231.64 |
| Wageworks | 0.88 | +10.00% | 204952 | 25.03 | 0.00 | |
| GS | Goldman Sachs | 0.86 | 33850 | 147.15 | 156.66 | |
| COP | ConocoPhillips | 0.86 | +140.00% | 83504 | 60.10 | 62.46 |
| FNV | Franco-Nevada Corporation | 0.82 | +16.00% | 104193 | 45.59 | 41.73 |
| MHP | McGraw-Hill Companies | 0.78 | -10.00% | 86602 | 52.08 | 0.00 |
| VMW | VMware | 0.78 | NEW | 57725 | 78.87 | 71.14 |
| GTLS | Chart Industries | 0.73 | +151.00% | 53128 | 80.01 | 92.25 |
| Ellie Mae | 0.73 | -6.00% | 176203 | 24.05 | 0.00 | |
| EOG | EOG Resources | 0.72 | +2.00% | 32700 | 128.07 | 129.81 |
| HOLX | Hologic | 0.71 | +75.00% | 181383 | 22.60 | 20.21 |
| New Gold Inc Cda | 0.70 | -17.00% | 450088 | 9.10 | 0.00 | |
| BEAV | BE Aerospace | 0.69 | -3.00% | 66891 | 60.28 | 62.05 |
| SLB | Schlumberger | 0.68 | +19.00% | 52578 | 74.90 | 73.80 |
| OREX | Orexigen Therapeutics | 0.67 | -5.00% | 625470 | 6.26 | 6.39 |
| VRSK | Verisk Analytics | 0.66 | -3.00% | 62259 | 61.61 | 59.29 |
| ARMH | ARM Holdings | 0.66 | -26.00% | 90151 | 42.37 | 44.82 |
| JPM | JPMorgan Chase & Co. | 0.65 | -4.00% | 79713 | 47.46 | 52.97 |
| HTZ | Hertz Global Holdings | 0.64 | -6.00% | 166170 | 22.26 | 24.99 |
| EXP | Eagle Materials | 0.61 | -7.00% | 52865 | 66.62 | 73.45 |
| GE | General Electric Company | 0.60 | -5.00% | 151302 | 23.12 | 23.55 |
| FCX | Freeport-McMoRan Copper & Gold | 0.59 | +61.00% | 103491 | 33.10 | 30.52 |
| PWR | Quanta Services | 0.59 | -3.00% | 120944 | 28.58 | 28.79 |
| KO | Coca-Cola Company | 0.58 | -45.00% | 83668 | 40.45 | 41.79 |
| CRM | salesforce | 0.58 | NEW | 18811 | 178.83 | 42.38 |
| SCHW | Charles Schwab Corporation | 0.57 | -9.00% | 187869 | 17.69 | 18.98 |
| PRO | PROS Holdings | 0.57 | -12.00% | 120878 | 27.17 | 27.49 |
| WWWW | Web | 0.57 | -11.00% | 194258 | 17.08 | 21.14 |
| Targa Res | 0.57 | -3.00% | 49113 | 67.97 | 0.00 | |
| Performant Finl | 0.57 | +2.00% | 268550 | 12.28 | 0.00 | |
| ATRO | Astronics Corporation | 0.56 | NEW | 109414 | 29.82 | 34.42 |
| USG | USG Corporation | 0.54 | -15.00% | 119476 | 26.44 | 27.67 |
| CB | Chubb Corporation | 0.53 | 34954 | 87.54 | 87.28 | |
| Halcon Resources | 0.52 | -20.00% | 390772 | 7.79 | 0.00 | |
| SIVB | SVB Financial | 0.51 | +55.00% | 41497 | 70.94 | 73.80 |
| FIRE | Sourcefire | 0.51 | NEW | 49931 | 59.22 | 53.80 |
| WFC | Wells Fargo & Company | 0.50 | -13.00% | 77843 | 36.98 | 39.99 |
| ENOC | EnerNOC | 0.49 | -34.00% | 163712 | 17.37 | 17.60 |
| Tearlab | 0.48 | -12.00% | 408323 | 6.90 | 0.00 | |
| Yandex Nv-a | 0.48 | 120967 | 23.14 | 0.00 | ||
| ABCO | Advisory Board Company | 0.47 | -12.00% | 52069 | 52.53 | 50.05 |
| T | AT&T; | 0.46 | -11.00% | 73378 | 36.69 | 36.62 |
| PAYX | Paychex | 0.46 | -7.00% | 76869 | 35.06 | 37.83 |
| VIA.B | Via | 0.45 | 42601 | 61.48 | 0.00 | |
| CVX | Chevron Corporation | 0.45 | NEW | 22157 | 118.83 | 124.56 |
| CLR | Continental Resources | 0.45 | +68.00% | 30213 | 86.92 | 82.35 |
| SWN | Southwestern Energy Company | 0.45 | -6.00% | 70596 | 37.25 | 37.96 |
| DAL | Delta Air Lines | 0.45 | -8.00% | 158962 | 16.51 | 18.62 |
| Seadrill Partners | 0.45 | -5.00% | 93401 | 27.75 | 0.00 | |
| GLW | Corning Incorporated | 0.44 | +3.00% | 190708 | 13.33 | 15.56 |
| RRC | Range Resources | 0.44 | -7.00% | 31206 | 81.04 | 77.11 |
| HAL | Halliburton Company | 0.43 | +5.00% | 62273 | 40.40 | 42.78 |
| Gold | 0.43 | +9.00% | 74500 | 33.62 | 0.00 | |
| ANV | Allied Nevada Gold | 0.43 | -32.00% | 150410 | 16.46 | 7.36 |
| LEDR | Market Leader | 0.42 | -12.00% | 272450 | 8.96 | 10.46 |
| Alkermes | 0.42 | +2.00% | 102856 | 23.70 | 0.00 | |
| STC | Stewart Information Services Corporation | 0.41 | -17.00% | 94534 | 25.47 | 28.61 |
| HD | Home Depot | 0.39 | -5.00% | 32656 | 69.79 | 78.63 |
| COO | Cooper Companies | 0.39 | -3.00% | 20816 | 107.90 | 106.44 |
| VZ | Verizon Communications | 0.36 | +14.00% | 42199 | 49.15 | 51.38 |
| * Barrick Gold | 0.35 | +97.00% | 69300 | 29.39 | 0.00 | |
| AOS | A. O. Smith Corporation | 0.35 | NEW | 27271 | 73.56 | 38.50 |
| SAAS | inContact, Inc . | 0.35 | -18.00% | 250494 | 8.09 | 7.25 |
| Sodastream International | 0.35 | -20.00% | 41438 | 49.64 | 0.00 | |
| Citi | 0.35 | +69.00% | 46041 | 44.24 | 0.00 | |
| Intermolecular | 0.35 | +37.00% | 198707 | 10.20 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.34 | -3.00% | 16712 | 118.06 | 60.58 |
| HMSY | HMS Holdings | 0.34 | 71852 | 27.15 | 24.98 | |
| JNJ | Johnson & Johnson | 0.33 | -3.00% | 23871 | 81.52 | 86.61 |
| AGN | Allergan | 0.33 | -5.00% | 17004 | 111.62 | 97.79 |
| ACTG | Acacia Research Corporation | 0.33 | +35.00% | 62958 | 30.16 | 23.39 |
| CNO | CNO Financial | 0.33 | -28.00% | 167716 | 11.45 | 11.39 |
| Yamana Gold | 0.32 | -27.00% | 121509 | 15.35 | 0.00 | |
| Neonode | 0.32 | +1171.00% | 325508 | 5.77 | 0.00 | |
| IDTI | Integrated Device Technology | 0.31 | +85.00% | 237881 | 7.47 | 8.10 |
| TTI | TETRA Technologies | 0.30 | 168666 | 10.26 | 9.55 | |
| BBD | Banco Bradesco SA | 0.30 | -2.00% | 104071 | 17.02 | 16.93 |
| Kinross Gold | 0.30 | NEW | 219806 | 7.93 | 0.00 | |
| Restoration Hardware Hldgs I | 0.30 | -9.00% | 49045 | 35.01 | 0.00 | |
| NGNM | NeoGenomics | 0.29 | +48.00% | 423088 | 3.93 | 0.00 |
| CMA | Comerica Incorporated | 0.28 | 45500 | 35.96 | 38.50 | |
| Icon | 0.28 | NEW | 50301 | 32.29 | 0.00 | |
| ORI | Old Republic International Corporation | 0.27 | +6.00% | 125516 | 12.71 | 13.72 |
| SQI | SciQuest | 0.27 | NEW | 65122 | 24.05 | 23.75 |
| STRM | Streamline Health Solutions | 0.27 | +11.00% | 239656 | 6.45 | 6.50 |
| AJG | Arthur J. Gallagher & Co. | 0.26 | 36698 | 41.31 | 44.22 | |
| LOW | Lowe's Companies | 0.26 | -52.00% | 39859 | 37.91 | 42.28 |
| Artisan Partners | 0.26 | NEW | 38585 | 39.45 | 0.00 | |
| CSII | Cardiovascular Systems | 0.25 | NEW | 71503 | 20.47 | 19.00 |
| 0.25 | +9.00% | 8186 | 176.03 | 0.00 | ||
| Xoom | 0.25 | NEW | 63209 | 22.84 | 0.00 | |
| SNA | Snap-on Incorporated | 0.24 | -21.00% | 16832 | 82.70 | 89.54 |
| CCC | Calgon Carbon Corporation | 0.24 | NEW | 77739 | 18.10 | 17.66 |
| WHR | Whirlpool Corporation | 0.23 | -9.00% | 11120 | 118.44 | 128.64 |
| BRKR | Bruker Corporation | 0.23 | -28.00% | 71311 | 19.10 | 16.78 |
| MANH | Manhattan Associates | 0.23 | -47.00% | 18237 | 74.30 | 72.11 |
| PODD | Insulet Corporation | 0.23 | -26.00% | 51882 | 25.87 | 29.25 |
| Interactive Intelligence | 0.23 | -45.00% | 29573 | 44.36 | 0.00 | |
| AFFX | Affymetrix | 0.22 | -27.00% | 268730 | 4.72 | 3.69 |
| PG | Procter & Gamble Company | 0.22 | 16329 | 77.04 | 81.75 | |
| BIOS | BioScrip | 0.22 | -23.00% | 99856 | 12.71 | 13.41 |
| VVTV | ValueVision Media | 0.22 | -29.00% | 364217 | 3.46 | 4.58 |
| CRD.B | Crawford & Company | 0.22 | -20.00% | 164818 | 7.59 | 0.00 |
| MWIV | MWI Veterinary Supply | 0.22 | -29.00% | 9713 | 132.30 | 117.76 |
| EVR | Evercore Partners | 0.21 | -27.00% | 29656 | 41.61 | 39.45 |
| HW | Headwaters Incorporated | 0.21 | -76.00% | 111316 | 10.90 | 10.75 |
| AZZ | AZZ Incorporated | 0.21 | -20.00% | 25610 | 48.18 | 41.41 |
| CTGX | Computer Task | 0.21 | -29.00% | 55758 | 21.40 | 22.10 |
| POWR | PowerSecure International | 0.21 | -29.00% | 96638 | 12.71 | 13.28 |
| Aurico Gold | 0.21 | -51.00% | 190630 | 6.29 | 0.00 | |
| Guidewire Software | 0.21 | -2.00% | 31342 | 38.45 | 0.00 | |
| Natural Grocers By Vitamin C | 0.21 | -14.00% | 54202 | 22.55 | 0.00 | |
| AOL | AOL | 0.20 | -29.00% | 30768 | 38.48 | 36.00 |
| LYV | Live Nation Entertainment | 0.20 | -28.00% | 96160 | 12.36 | 13.76 |
| CPTS | Conceptus | 0.20 | -29.00% | 47377 | 24.15 | 30.95 |
| Imax Corp Cad | 0.20 | -29.00% | 42625 | 26.72 | 0.00 | |
| BBSI | Barrett Business Services | 0.20 | -29.00% | 22228 | 52.68 | 56.81 |
| HSTM | HealthStream | 0.20 | -26.00% | 51404 | 22.94 | 24.25 |
| Bright Horizons Fam Sol In D | 0.20 | NEW | 34123 | 33.79 | 0.00 | |
| CTXS | Citrix Systems | 0.19 | +18.00% | 14986 | 72.13 | 63.08 |
| MMC | Marsh & McLennan Companies | 0.19 | 29557 | 37.96 | 40.18 | |
| KKD | Krispy Kreme Doughnuts | 0.19 | -62.00% | 78449 | 14.44 | 12.89 |
| UNTD | United Online | 0.19 | -17.00% | 186687 | 6.03 | 6.43 |
| AKRX | Akorn | 0.19 | -35.00% | 79369 | 13.83 | 14.52 |
| HXL | Hexcel Corporation | 0.19 | -5.00% | 38612 | 29.01 | 34.23 |
| Silver Wheaton | 0.19 | -50.00% | 34327 | 31.35 | 0.00 | |
| CATM | Cardtronics | 0.19 | -29.00% | 39420 | 27.45 | 28.30 |
| DSCI | Derma Sciences | 0.19 | -26.00% | 92346 | 12.08 | 13.83 |
| Catamaran | 0.19 | +4.00% | 21351 | 53.02 | 0.00 | |
| MCD | McDonald's Corporation | 0.18 | -2.00% | 10650 | 99.72 | 100.14 |
| MON | Monsanto Company | 0.18 | -9.00% | 9963 | 105.59 | 104.41 |
| BMRN | BioMarin Pharmaceutical | 0.18 | -15.00% | 17194 | 62.23 | 64.96 |
| WNC | Wabash National Corporation | 0.18 | -43.00% | 105246 | 10.16 | 9.96 |
| ASGN | On Assignment | 0.18 | -85.00% | 41344 | 25.30 | 26.27 |
| HAIN | Hain Celestial | 0.18 | -28.00% | 17182 | 61.05 | 67.92 |
| ABAX | Abaxis | 0.18 | NEW | 22622 | 47.30 | 43.35 |
| HEK | Heckmann Corporation | 0.18 | NEW | 247676 | 4.29 | 3.74 |
| PRIM | Primoris Services | 0.18 | NEW | 47124 | 22.11 | 21.17 |
| Yelp Inc cl a | 0.18 | NEW | 44383 | 23.70 | 0.00 | |
| MERU | Meru Networks | 0.17 | 149667 | 6.75 | 3.51 | |
| UNH | UnitedHealth | 0.17 | -7.00% | 17442 | 57.22 | 62.18 |
| BGFV | Big 5 Sporting Goods Corporation | 0.17 | -29.00% | 62838 | 15.61 | 20.18 |
| RGEN | Repligen Corporation | 0.17 | -29.00% | 141020 | 6.91 | 8.50 |
| DYAX | Dyax | 0.17 | -29.00% | 224915 | 4.36 | 2.53 |
| DWSN | Dawson Geophysical Company | 0.17 | -29.00% | 33766 | 30.00 | 37.31 |
| JMBA | Jamba | 0.17 | -29.00% | 350321 | 2.85 | 3.08 |
| AVNW | Aviat Networks | 0.17 | -29.00% | 285989 | 3.37 | 2.67 |
| MNTX | Manitex International | 0.17 | -29.00% | 79085 | 12.40 | 10.46 |
| DVN | Devon Energy Corporation | 0.16 | -9.00% | 16344 | 56.41 | 57.41 |
| PSUN | Pacific Sunwear of California | 0.16 | -29.00% | 433798 | 2.09 | 3.29 |
| ACET | Aceto Corporation | 0.16 | -29.00% | 84570 | 11.07 | 11.89 |
| Agni | 0.16 | +96.00% | 22800 | 41.05 | 0.00 | |
| BMI | Badger Meter | 0.16 | 17300 | 53.53 | 43.18 | |
| SRDX | SurModics | 0.16 | -29.00% | 33132 | 27.25 | 26.01 |
| GBX | Greenbrier Companies | 0.16 | -29.00% | 39967 | 22.72 | 23.22 |
| USAT | USA Technologies | 0.16 | NEW | 359717 | 2.62 | 1.79 |
| EXAM | Examworks | 0.16 | NEW | 54516 | 17.32 | 18.01 |
| Ligand Pharmaceuticals In | 0.16 | -29.00% | 35391 | 26.65 | 0.00 | |
| OMCL | Omnicell | 0.15 | -29.00% | 46271 | 18.89 | 18.26 |
| GSM | Globe Specialty Metals | 0.14 | -27.00% | 57393 | 13.92 | 12.49 |
| Syneron Medical Ltd ord shs | 0.14 | NEW | 79900 | 10.23 | 0.00 | |
| HL | Hecla Mining Company | 0.14 | -56.00% | 206045 | 3.95 | 3.42 |
| ERII | Energy Recovery | 0.14 | -5.00% | 218835 | 3.70 | 3.66 |
| WAB | Wabtec Corporation | 0.14 | -23.00% | 8050 | 102.11 | 108.44 |
| ATEC | Alphatec Holdings | 0.14 | NEW | 373392 | 2.11 | 1.90 |
| CUTR | Cutera | 0.14 | -29.00% | 61409 | 12.99 | 9.58 |
| CALD | Callidus Software | 0.14 | -30.00% | 180295 | 4.57 | 5.26 |
| HOFT | Hooker Furniture Corporation | 0.14 | NEW | 50631 | 15.94 | 16.72 |
| GUID | Guidance Software | 0.14 | -29.00% | 76465 | 10.85 | 9.18 |
| EGAN | eGain Communications Corporation | 0.14 | NEW | 94545 | 8.66 | 7.75 |
| MCEWEN MINING | 0.14 | +268.00% | 291400 | 2.86 | 0.00 | |
| CSCO | Cisco Systems | 0.13 | NEW | 35745 | 20.90 | 23.48 |
| AIRM | Air Methods Corporation | 0.13 | -29.00% | 15524 | 48.25 | 37.00 |
| SQNM | Sequenom | 0.13 | -74.00% | 184165 | 4.15 | 4.07 |
| GSIT | GSI Technology | 0.13 | -29.00% | 118888 | 6.59 | 5.57 |
| TWIN | Twin Disc, Incorporated | 0.13 | NEW | 29929 | 25.09 | 24.29 |
| CALX | Calix | 0.13 | NEW | 91258 | 8.15 | 9.38 |
| WMT | Wal-Mart Stores | 0.12 | 9133 | 74.78 | 77.09 | |
| NVS | Novartis AG | 0.12 | -3.00% | 9405 | 71.24 | 74.22 |
| PKI | PerkinElmer | 0.12 | -18.00% | 20074 | 33.63 | 31.56 |
| ITG | Investment Technology | 0.12 | NEW | 64251 | 11.03 | 12.90 |
| TWI | Titan International | 0.12 | -44.00% | 31994 | 21.07 | 23.13 |
| AYI | Acuity Brands | 0.12 | +5.00% | 9836 | 69.34 | 75.23 |
| DGII | Digi International | 0.12 | NEW | 78650 | 8.93 | 9.58 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.12 | -29.00% | 104298 | 6.73 | 8.09 |
| OSIS | OSI Systems | 0.12 | 10798 | 62.33 | 57.41 | |
| FMCN | Focus Media Holding | 0.11 | 24304 | 26.83 | 27.42 | |
| DHR | Danaher Corporation | 0.11 | 10000 | 62.20 | 61.90 | |
| Noble Corporation Com Stk | 0.11 | NEW | 16194 | 38.16 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.11 | -18.00% | 7215 | 92.17 | 98.85 |
| ROC | Rockwood Holdings | 0.11 | -23.00% | 9424 | 65.47 | 66.81 |
| LF | LeapFrog Enterprises | 0.11 | -29.00% | 77036 | 8.55 | 9.70 |
| BOFI | BofI Holding | 0.11 | 18100 | 35.86 | 40.76 | |
| MSPD | Mindspeed Technologies | 0.11 | -19.00% | 197764 | 3.32 | 3.06 |
| Pioneer Energy Services | 0.11 | -29.00% | 74259 | 8.25 | 0.00 | |
| TWX | Time Warner | 0.10 | -30.00% | 10348 | 57.60 | 59.81 |
| XOM | Exxon Mobil Corporation | 0.10 | -8.00% | 6763 | 90.05 | 91.44 |
| EHTH | eHealth | 0.10 | -29.00% | 31899 | 17.87 | 24.74 |
| TRIB | Trinity Biotech | 0.10 | -28.00% | 35683 | 16.87 | 17.09 |
| CECE | CECO Environmental | 0.10 | -28.00% | 45732 | 12.92 | 12.38 |
| Kinder Morgan | 0.10 | -8.00% | 15395 | 38.65 | 0.00 | |
| Tsakos Energy Navigation | 0.09 | -29.00% | 119037 | 4.35 | 0.00 | |
| CHS | Chico's FAS | 0.09 | -24.00% | 31512 | 16.79 | 18.88 |
| AXE | Anixter International | 0.09 | -20.00% | 7651 | 69.93 | 75.06 |
| ENV | Envestnet | 0.09 | NEW | 29903 | 17.52 | 20.50 |
| CPB | Campbell Soup Company | 0.08 | 10613 | 45.32 | 45.32 | |
| ITW | Illinois Tool Works | 0.08 | 7500 | 60.93 | 69.81 | |
| ADS | Alliance Data Systems Corporation | 0.08 | -49.00% | 2745 | 161.75 | 179.92 |
| FRX | Forest Laboratories | 0.08 | NEW | 11460 | 38.05 | 38.47 |
| ILMN | Illumina | 0.08 | +15.00% | 9011 | 53.93 | 70.52 |
| GOLD | Randgold Resources | 0.08 | -44.00% | 5500 | 86.00 | 76.02 |
| AME | AMETEK | 0.08 | -23.00% | 10374 | 43.38 | 42.90 |
| PDFS | PDF Solutions | 0.08 | -28.00% | 30030 | 16.02 | 17.99 |
| PWER | Power-One | 0.08 | -29.00% | 112213 | 4.14 | 6.34 |
| Solar Senior Capital | 0.08 | NEW | 23958 | 19.20 | 0.00 | |
| CMCSA | Comcast Corporation | 0.07 | -21.00% | 9068 | 42.02 | 41.38 |
| MYL | Mylan | 0.07 | -50.00% | 14394 | 28.97 | 31.34 |
| IBM | International Business Machines | 0.07 | 1968 | 213.41 | 205.69 | |
| DLTR | Dollar Tree | 0.07 | -23.00% | 8208 | 48.49 | 50.15 |
| ARO | Aeropostale | 0.07 | -24.00% | 30179 | 13.59 | 15.29 |
| DF | Dean Foods Company | 0.07 | -21.00% | 23273 | 18.13 | 9.90 |
| FAST | Fastenal Company | 0.07 | 8000 | 51.38 | 51.20 | |
| FCEL | FuelCell Energy | 0.07 | -29.00% | 405022 | 0.94 | 1.26 |
| MD | Mednax | 0.07 | -23.00% | 4310 | 89.56 | 91.98 |
| HTWR | HeartWare International | 0.07 | NEW | 4333 | 88.39 | 91.67 |
| NTIC | Northern Technologies International | 0.07 | NEW | 30521 | 13.43 | 10.57 |
| VC | Visteon Corporation | 0.07 | NEW | 7366 | 57.70 | 62.69 |
| JOYG | Joy Global | 0.06 | -23.00% | 6000 | 59.50 | 0.00 |
| AXP | American Express Company | 0.06 | +9.00% | 4812 | 67.54 | 74.26 |
| ADP | Automatic Data Processing | 0.06 | -9.00% | 5530 | 65.10 | 69.75 |
| CMC | Commercial Metals Company | 0.06 | NEW | 21457 | 15.85 | 15.49 |
| MHK | Mohawk Industries | 0.06 | -19.00% | 3237 | 113.07 | 113.54 |
| CPWR | Compuware Corporation | 0.06 | -20.00% | 29509 | 12.50 | 11.27 |
| BUD | Anheuser-Busch InBev NV | 0.06 | -11.00% | 3279 | 99.42 | 95.27 |
| GMCR | Green Mountain Coffee Roasters | 0.06 | -21.00% | 5660 | 56.71 | 71.78 |
| ROSE | Rosetta Resources | 0.06 | -19.00% | 7226 | 47.61 | 47.73 |
| TRN | Trinity Industries | 0.06 | -23.00% | 7728 | 45.29 | 41.23 |
| CYOU | Changyou | 0.06 | -20.00% | 12648 | 28.86 | 29.15 |
| ELGX | Endologix | 0.06 | NEW | 21282 | 16.16 | 13.74 |
| HSKAD | Heska Corporation | 0.06 | -29.00% | 38862 | 9.29 | 0.00 |
| Acquity | 0.06 | +37.00% | 59010 | 6.35 | 0.00 | |
| Zoetis Inc Cl A | 0.06 | NEW | 9885 | 33.38 | 0.00 | |
| PKG | Packaging Corporation of America | 0.05 | -23.00% | 6939 | 44.82 | 48.97 |
| IACI | IAC/InterActive | 0.05 | -22.00% | 7067 | 44.71 | 50.81 |
| CLH | Clean Harbors | 0.05 | +41.00% | 5449 | 58.18 | 58.07 |
| AEO | American Eagle Outfitters | 0.05 | -23.00% | 15501 | 18.71 | 19.88 |
| Everest Re | 0.05 | 2130 | 130.05 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.05 | -13.00% | 4368 | 65.25 | 0.00 |
| V | Visa | 0.05 | +11.00% | 1563 | 169.55 | 180.25 |
| AMZN | Amazon | 0.05 | NEW | 1156 | 266.44 | 259.20 |
| DIOD | Diodes Incorporated | 0.05 | NEW | 14633 | 20.98 | 23.01 |
| JDSU | JDS Uniphase Corporation | 0.05 | NEW | 21786 | 13.36 | 12.96 |
| TFX | Teleflex Incorporated | 0.05 | -23.00% | 3553 | 84.44 | 78.82 |
| ETP | Energy Transfer Partners | 0.05 | -6.00% | 6202 | 50.63 | 51.19 |
| LNG | Cheniere Energy | 0.05 | 11182 | 27.99 | 29.37 | |
| CPST | Capstone Turbine Corporation | 0.05 | NEW | 303237 | 0.90 | 1.01 |
| XXIA | Ixia | 0.05 | 14571 | 21.62 | 14.90 | |
| TER | Teradyne | 0.05 | +7.00% | 17077 | 16.22 | 17.05 |
| SPN | Superior Energy Services | 0.05 | NEW | 10949 | 25.94 | 28.04 |
| ANIK | Anika Therapeutics | 0.05 | NEW | 18860 | 14.53 | 14.00 |
| FAF | First American Financial | 0.05 | -23.00% | 11951 | 25.60 | 24.38 |
| IPI | Intrepid Potash | 0.05 | -20.00% | 14828 | 18.75 | 17.85 |
| Nxp Semiconductors N V | 0.05 | NEW | 9086 | 30.27 | 0.00 | |
| Emerald Oil | 0.05 | NEW | 42500 | 7.04 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.04 | NEW | 5276 | 41.13 | 46.68 |
| CPRT | Copart | 0.04 | NEW | 6600 | 34.24 | 36.44 |
| LKQX | LKQ Corporation | 0.04 | +9.00% | 11517 | 21.79 | 0.00 |
| JCI | Johnson Controls | 0.04 | NEW | 5873 | 35.08 | 36.72 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -13.00% | 4539 | 49.13 | 54.78 |
| WDR | Waddell & Reed Financial | 0.04 | NEW | 5932 | 43.83 | 45.15 |
| SMA | Symmetry Medical | 0.04 | -88.00% | 22465 | 11.44 | 10.38 |
| MCK | McKesson Corporation | 0.04 | NEW | 1889 | 107.99 | 116.69 |
| WMB | Williams Companies | 0.04 | 6349 | 37.49 | 36.70 | |
| ONXX | Onyx Pharmaceuticals | 0.04 | NEW | 2815 | 88.81 | 94.79 |
| Enterprise Products Partners | 0.04 | -26.00% | 4031 | 60.28 | 0.00 | |
| LNN | Lindsay Corporation | 0.04 | NEW | 2581 | 88.34 | 78.12 |
| NDSN | Nordson Corporation | 0.04 | -23.00% | 3764 | 65.89 | 68.05 |
| DGI | DigitalGlobe | 0.04 | -57.00% | 8733 | 28.86 | 27.48 |
| ADES | ADA-ES | 0.04 | NEW | 8313 | 26.58 | 33.94 |
| GNMK | GenMark Diagnostics | 0.04 | +95.00% | 19532 | 12.90 | 14.52 |
| Covidien | 0.04 | NEW | 3258 | 67.83 | 0.00 | |
| Golar Lng Partners Lp unit | 0.04 | -12.00% | 7048 | 33.06 | 0.00 | |
| Jazz Pharmaceuticals | 0.04 | 4248 | 56.03 | 0.00 | ||
| Duke Energy | 0.04 | -9.00% | 3125 | 72.64 | 0.00 | |
| Chembio Diagnostics | 0.04 | NEW | 50000 | 5.06 | 0.00 | |
| Arc Document Solutions | 0.04 | NEW | 75000 | 2.99 | 0.00 | |
| EXAS | EXACT Sciences Corporation | 0.03 | 16912 | 9.82 | 10.51 | |
| Platinum Group Metals | 0.03 | NEW | 119931 | 1.42 | 0.00 | |
| Tahoe Resources | 0.03 | 10000 | 17.60 | 0.00 | ||
| New Mountain Finance | 0.03 | -15.00% | 12561 | 14.65 | 0.00 | |
| 4068594 Enphase Energy | 0.03 | +94.00% | 27192 | 6.22 | 0.00 | |
| Sandstorm Gold | 0.03 | -84.00% | 20062 | 9.47 | 0.00 | |
| North Amern Palladium | 0.02 | NEW | 85985 | 1.43 | 0.00 | |
| ATP | Atlantic Power Corporation | 0.02 | NEW | 23722 | 4.93 | 0.00 |
| Gsv Cap | 0.02 | 13833 | 8.24 | 0.00 | ||
| Coronado Biosciences Inc. Common | 0.02 | NEW | 10390 | 9.72 | 0.00 | |
| AEG | AEGON N.V. | 0.01 | NEW | 13566 | 6.04 | 6.38 |
| PDLI | PDL BioPharma | 0.01 | NEW | 11490 | 7.31 | 8.32 |
| PT | Portugal Telecom, SGPS | 0.01 | NEW | 15070 | 4.98 | 4.63 |
| IDIX | Idenix Pharmaceuticals | 0.01 | 19851 | 3.53 | 4.23 | |
| COSI | Cosi | 0.01 | +5.00% | 62036 | 0.69 | 2.32 |
| JOEZ | Joe's Jeans | 0.01 | +5.00% | 39753 | 1.71 | 1.72 |
| Nevsun Res | 0.01 | NEW | 20966 | 3.82 | 0.00 | |
| Just Energy | 0.01 | NEW | 12794 | 6.57 | 0.00 | |
| Kior Inc. Cl A | 0.01 | +7.00% | 12284 | 4.64 | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | NEW | 10000 | 7.90 | 0.00 | |
| Roundy's | 0.01 | -25.00% | 11413 | 6.57 | 0.00 | |
| ULGX | Urologix | 0.00 | 36200 | 0.55 | 0.49 |
Past 13F-HR SEC Filings for Essex Investment Management
- Essex Investment Management 2012 Q4 - filed Feb. 5, 2013
- ESSEX INVESTMENT MANAGEMENT 2012 Q3 - filed Nov. 15, 2012
- ESSEX INVESTMENT MANAGEMENT 2012 Q2 - filed Aug. 15, 2012
- ESSEX INVESTMENT MANAGEMENT 2012 Q1 amended - filed May 16, 2012
- ESSEX INVESTMENT MANAGEMENT 2012 Q1 - filed May 15, 2012
- MICHAEL S. MCCARTHY 2011 Q4 - filed Feb. 1, 2012
- ESSEX INVESTMENT MANAGEMENT 2011 Q3 - filed Oct. 25, 2011
- ESSEX INVESTMENT MANAGEMENT 2011 Q2 - filed Aug. 10, 2011
- ESSEX INVESTMENT MANAGEMENT 2011 Q1 - filed April 27, 2011