Essex Investment Management as of Sept. 30, 2015
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 318 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 2.8 | $17M | 99k | 172.00 | |
| Amazon (AMZN) | 2.5 | $15M | 30k | 511.89 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $15M | 585k | 25.77 | |
| Gilead Sciences (GILD) | 2.3 | $14M | 143k | 98.19 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 152k | 89.90 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 132k | 102.20 | |
| Bristol Myers Squibb (BMY) | 2.2 | $13M | 227k | 59.20 | |
| Celgene Corporation | 2.2 | $13M | 124k | 108.17 | |
| Mobileye | 2.0 | $12M | 265k | 45.48 | |
| Cyberark Software (CYBR) | 1.8 | $11M | 219k | 50.14 | |
| Google Inc Class C | 1.6 | $9.8M | 16k | 608.42 | |
| Apple (AAPL) | 1.6 | $9.6M | 87k | 110.30 | |
| Morgan Stanley (MS) | 1.5 | $9.3M | 296k | 31.50 | |
| First Solar (FSLR) | 1.5 | $9.3M | 217k | 42.75 | |
| Agnico (AEM) | 1.5 | $9.3M | 367k | 25.32 | |
| Abbvie (ABBV) | 1.4 | $8.5M | 155k | 54.41 | |
| Allergan | 1.4 | $8.4M | 31k | 271.82 | |
| Linkedin Corp | 1.3 | $7.8M | 41k | 190.13 | |
| Boeing Company (BA) | 1.3 | $7.7M | 59k | 130.95 | |
| Incyte Corporation (INCY) | 1.2 | $7.5M | 68k | 110.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.5M | 132k | 56.84 | |
| Goldman Sachs (GS) | 1.2 | $7.3M | 42k | 173.75 | |
| 1.2 | $7.0M | 11k | 638.37 | ||
| Silver Spring Networks | 1.1 | $6.8M | 530k | 12.88 | |
| Rapid7 (RPD) | 1.1 | $6.8M | 299k | 22.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 150k | 44.26 | |
| ConocoPhillips (COP) | 1.0 | $6.3M | 132k | 47.96 | |
| McGraw-Hill Companies | 1.0 | $6.1M | 71k | 86.50 | |
| 2u (TWOU) | 0.9 | $5.8M | 161k | 35.90 | |
| EOG Resources (EOG) | 0.9 | $5.7M | 78k | 72.80 | |
| Marcus & Millichap (MMI) | 0.9 | $5.6M | 123k | 45.99 | |
| Intuit (INTU) | 0.9 | $5.5M | 62k | 88.75 | |
| Tesla Motors (TSLA) | 0.9 | $5.3M | 21k | 248.38 | |
| Mellanox Technologies | 0.8 | $5.2M | 138k | 37.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $5.1M | 49k | 105.32 | |
| salesforce (CRM) | 0.8 | $5.0M | 72k | 69.43 | |
| Sunedison | 0.7 | $4.5M | 625k | 7.18 | |
| Home Depot (HD) | 0.7 | $4.4M | 39k | 115.48 | |
| Fleetmatics | 0.7 | $4.2M | 85k | 49.09 | |
| Visa (V) | 0.7 | $4.1M | 59k | 69.66 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 59k | 68.97 | |
| MasterCard Incorporated (MA) | 0.7 | $4.0M | 44k | 90.11 | |
| Acuity Brands (AYI) | 0.7 | $4.0M | 23k | 175.57 | |
| Cdw (CDW) | 0.7 | $4.0M | 97k | 40.86 | |
| Paychex (PAYX) | 0.6 | $3.6M | 76k | 47.63 | |
| Tableau Software Inc Cl A | 0.6 | $3.5M | 44k | 79.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.3M | 58k | 56.47 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 38k | 78.88 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 59k | 49.39 | |
| Quanta Services (PWR) | 0.5 | $2.9M | 121k | 24.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 56k | 51.35 | |
| Service Corporation International (SCI) | 0.5 | $2.8M | 104k | 27.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.8M | 72k | 38.24 | |
| Opko Health (OPK) | 0.4 | $2.6M | 311k | 8.41 | |
| SVB Financial (SIVBQ) | 0.4 | $2.6M | 22k | 115.53 | |
| Icon (ICLR) | 0.4 | $2.5M | 36k | 70.96 | |
| American Airls (AAL) | 0.4 | $2.5M | 66k | 38.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 38k | 66.16 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 55k | 44.86 | |
| Tahoe Resources | 0.4 | $2.4M | 311k | 7.74 | |
| Acadia Healthcare (ACHC) | 0.4 | $2.5M | 37k | 66.28 | |
| T2 Biosystems | 0.4 | $2.3M | 260k | 8.76 | |
| At&t (T) | 0.4 | $2.2M | 67k | 32.57 | |
| Anadarko Petroleum Corporation | 0.4 | $2.2M | 37k | 60.40 | |
| Revance Therapeutics (RVNC) | 0.3 | $2.1M | 72k | 29.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 33k | 63.45 | |
| Arista Networks (ANET) | 0.3 | $2.0M | 33k | 61.20 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 13k | 150.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 27k | 71.93 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 17k | 116.03 | |
| LogMeIn | 0.3 | $1.9M | 29k | 68.15 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $2.0M | 194k | 10.14 | |
| Carriage Services (CSV) | 0.3 | $1.9M | 88k | 21.59 | |
| Via | 0.3 | $1.8M | 43k | 43.14 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 42k | 43.50 | |
| AtriCure (ATRC) | 0.3 | $1.8M | 83k | 21.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 19k | 93.37 | |
| TASER International | 0.3 | $1.8M | 80k | 22.03 | |
| Pdc Energy | 0.3 | $1.8M | 33k | 53.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 61k | 28.56 | |
| Concho Resources | 0.3 | $1.7M | 17k | 98.27 | |
| Hannon Armstrong (HASI) | 0.3 | $1.7M | 97k | 17.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 40k | 41.27 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 31k | 52.23 | |
| Korn/Ferry International (KFY) | 0.3 | $1.7M | 51k | 33.08 | |
| Albany Molecular Research | 0.3 | $1.6M | 93k | 17.42 | |
| Proofpoint | 0.3 | $1.6M | 26k | 60.31 | |
| Badger Meter (BMI) | 0.2 | $1.5M | 27k | 58.05 | |
| Nautilus (BFXXQ) | 0.2 | $1.5M | 101k | 15.00 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.5M | 31k | 47.80 | |
| Matson (MATX) | 0.2 | $1.5M | 39k | 38.50 | |
| Grubhub | 0.2 | $1.5M | 63k | 24.34 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.5M | 19k | 75.99 | |
| Knoll | 0.2 | $1.4M | 66k | 21.99 | |
| Dex (DXCM) | 0.2 | $1.5M | 17k | 85.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.5M | 18k | 80.36 | |
| PFSweb | 0.2 | $1.5M | 105k | 14.22 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.4M | 35k | 40.91 | |
| Continental Resources | 0.2 | $1.4M | 49k | 28.96 | |
| Sigma Designs | 0.2 | $1.4M | 204k | 6.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.4M | 25k | 56.60 | |
| Alon USA Energy | 0.2 | $1.4M | 77k | 18.06 | |
| Hackett (HCKT) | 0.2 | $1.4M | 103k | 13.75 | |
| Bluebird Bio (BLUE) | 0.2 | $1.4M | 17k | 85.55 | |
| Big Lots (BIG) | 0.2 | $1.3M | 28k | 47.90 | |
| Cavco Industries (CVCO) | 0.2 | $1.3M | 20k | 68.06 | |
| Synergetics USA | 0.2 | $1.3M | 204k | 6.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.3M | 96k | 14.03 | |
| Range Resources (RRC) | 0.2 | $1.3M | 40k | 32.13 | |
| Steelcase (SCS) | 0.2 | $1.3M | 71k | 18.41 | |
| Illumina (ILMN) | 0.2 | $1.3M | 7.1k | 175.77 | |
| Evercore Partners (EVR) | 0.2 | $1.3M | 25k | 50.26 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.3M | 749k | 1.72 | |
| Watts Water Technologies (WTS) | 0.2 | $1.3M | 24k | 52.81 | |
| Xylem (XYL) | 0.2 | $1.3M | 39k | 32.86 | |
| Sunpower (SPWR) | 0.2 | $1.3M | 64k | 20.05 | |
| Infoblox | 0.2 | $1.3M | 79k | 15.98 | |
| Strayer Education | 0.2 | $1.2M | 23k | 54.96 | |
| Builders FirstSource (BLDR) | 0.2 | $1.2M | 94k | 12.68 | |
| Callidus Software | 0.2 | $1.2M | 72k | 16.99 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.2M | 39k | 31.16 | |
| Envestnet (ENV) | 0.2 | $1.2M | 41k | 29.96 | |
| IntraLinks Holdings | 0.2 | $1.2M | 149k | 8.29 | |
| Alliance Fiber Optic Products | 0.2 | $1.2M | 72k | 17.09 | |
| Gigamon | 0.2 | $1.2M | 60k | 20.00 | |
| Banc Of California (BANC) | 0.2 | $1.2M | 101k | 12.27 | |
| Johnson Controls | 0.2 | $1.2M | 28k | 41.35 | |
| Shoe Carnival (SCVL) | 0.2 | $1.1M | 48k | 23.81 | |
| Matador Resources (MTDR) | 0.2 | $1.2M | 56k | 20.74 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.0k | 185.03 | |
| Cutera (CUTR) | 0.2 | $1.1M | 83k | 13.08 | |
| Primoris Services (PRIM) | 0.2 | $1.1M | 62k | 17.90 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.1M | 80k | 13.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | 17k | 64.23 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 24k | 46.37 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.5k | 291.73 | |
| Wabtec Corporation (WAB) | 0.2 | $1.0M | 12k | 88.07 | |
| TeleNav | 0.2 | $1.0M | 131k | 7.81 | |
| Tesaro | 0.2 | $1.0M | 26k | 40.09 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 16k | 64.61 | |
| ardmore Shipping (ASC) | 0.2 | $1.0M | 84k | 12.07 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.2 | $1.0M | 165k | 6.13 | |
| Neogen Corporation (NEOG) | 0.2 | $972k | 22k | 44.99 | |
| LSI Industries (LYTS) | 0.2 | $976k | 116k | 8.44 | |
| Central Garden & Pet (CENTA) | 0.2 | $955k | 59k | 16.10 | |
| Solarcity | 0.2 | $974k | 23k | 42.72 | |
| Hain Celestial (HAIN) | 0.1 | $890k | 17k | 51.59 | |
| Zix Corporation | 0.1 | $909k | 216k | 4.21 | |
| PGT | 0.1 | $919k | 75k | 12.28 | |
| Cardtronics | 0.1 | $934k | 29k | 32.68 | |
| Interactive Intelligence Group | 0.1 | $923k | 31k | 29.70 | |
| Carbonite | 0.1 | $920k | 83k | 11.13 | |
| Vocera Communications | 0.1 | $906k | 79k | 11.40 | |
| Autobytel | 0.1 | $888k | 53k | 16.77 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $895k | 48k | 18.50 | |
| Rice Energy | 0.1 | $925k | 57k | 16.16 | |
| Novartis (NVS) | 0.1 | $862k | 9.4k | 91.87 | |
| Integrated Device Technology | 0.1 | $836k | 41k | 20.31 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 10k | 85.20 | |
| Cherokee | 0.1 | $865k | 56k | 15.52 | |
| Mitek Systems (MITK) | 0.1 | $823k | 258k | 3.19 | |
| Mattersight Corp | 0.1 | $880k | 114k | 7.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $872k | 30k | 28.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $780k | 11k | 74.10 | |
| CRA International (CRAI) | 0.1 | $809k | 38k | 21.57 | |
| DSP | 0.1 | $806k | 89k | 9.11 | |
| Myr (MYRG) | 0.1 | $807k | 31k | 26.21 | |
| Gsi | 0.1 | $780k | 61k | 12.73 | |
| Visteon Corporation (VC) | 0.1 | $797k | 7.9k | 101.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $819k | 6.2k | 132.76 | |
| Aerie Pharmaceuticals | 0.1 | $777k | 44k | 17.73 | |
| Everyday Health | 0.1 | $809k | 89k | 9.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $709k | 6.8k | 104.16 | |
| Itron (ITRI) | 0.1 | $747k | 23k | 31.90 | |
| Kirkland's (KIRK) | 0.1 | $751k | 35k | 21.55 | |
| Tsakos Energy Navigation | 0.1 | $728k | 90k | 8.13 | |
| BorgWarner (BWA) | 0.1 | $713k | 17k | 41.57 | |
| Dyax | 0.1 | $713k | 37k | 19.09 | |
| Harvard Bioscience (HBIO) | 0.1 | $749k | 198k | 3.78 | |
| Model N (MODN) | 0.1 | $731k | 73k | 10.01 | |
| 8point Energy Partners Lp ml | 0.1 | $714k | 67k | 10.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $672k | 1.4k | 465.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $677k | 41k | 16.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $666k | 5.5k | 121.60 | |
| Raven Industries | 0.1 | $675k | 40k | 16.96 | |
| Alexion Pharmaceuticals | 0.1 | $670k | 4.3k | 156.40 | |
| Digimarc Corporation (DMRC) | 0.1 | $687k | 23k | 30.53 | |
| Hexcel Corporation (HXL) | 0.1 | $674k | 15k | 44.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $669k | 7.9k | 84.25 | |
| Calgon Carbon Corporation | 0.1 | $661k | 42k | 15.59 | |
| PowerSecure International | 0.1 | $696k | 60k | 11.52 | |
| New Gold Inc Cda (NGD) | 0.1 | $684k | 302k | 2.27 | |
| Hudson Technologies (HDSN) | 0.1 | $651k | 219k | 2.97 | |
| Zeltiq Aesthetics | 0.1 | $675k | 21k | 32.05 | |
| Wageworks | 0.1 | $695k | 15k | 45.10 | |
| Tower Semiconductor (TSEM) | 0.1 | $644k | 50k | 12.88 | |
| Biotelemetry | 0.1 | $667k | 55k | 12.24 | |
| Del Taco Restaurants | 0.1 | $673k | 48k | 13.99 | |
| Career Education | 0.1 | $631k | 168k | 3.76 | |
| Shire | 0.1 | $588k | 2.9k | 205.16 | |
| Illinois Tool Works (ITW) | 0.1 | $617k | 7.5k | 82.27 | |
| Dollar Tree (DLTR) | 0.1 | $592k | 8.9k | 66.71 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $607k | 15k | 39.81 | |
| Lionbridge Technologies | 0.1 | $597k | 121k | 4.94 | |
| Codexis (CDXS) | 0.1 | $616k | 182k | 3.39 | |
| Team Health Holdings | 0.1 | $599k | 11k | 54.05 | |
| Willdan (WLDN) | 0.1 | $622k | 61k | 10.14 | |
| Cavium | 0.1 | $614k | 10k | 61.40 | |
| Radiant Logistics (RLGT) | 0.1 | $590k | 132k | 4.46 | |
| Bioamber | 0.1 | $634k | 118k | 5.35 | |
| Barracuda Networks | 0.1 | $605k | 39k | 15.59 | |
| Tandem Diabetes Care | 0.1 | $635k | 72k | 8.81 | |
| Dynavax Technologies (DVAX) | 0.1 | $607k | 25k | 24.55 | |
| Endochoice Hldgs | 0.1 | $582k | 51k | 11.35 | |
| Globe Specialty Metals | 0.1 | $565k | 47k | 12.12 | |
| General Electric Company | 0.1 | $574k | 23k | 25.24 | |
| Campbell Soup Company (CPB) | 0.1 | $530k | 11k | 50.69 | |
| PerkinElmer (RVTY) | 0.1 | $520k | 11k | 45.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $524k | 2.0k | 259.15 | |
| Chico's FAS | 0.1 | $529k | 34k | 15.73 | |
| Mednax (MD) | 0.1 | $528k | 6.9k | 76.72 | |
| Senomyx | 0.1 | $571k | 128k | 4.46 | |
| Pacific Biosciences of California (PACB) | 0.1 | $562k | 154k | 3.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $551k | 17k | 33.10 | |
| Whitewave Foods | 0.1 | $518k | 13k | 40.12 | |
| Time Warner | 0.1 | $465k | 6.8k | 68.72 | |
| IAC/InterActive | 0.1 | $497k | 7.6k | 65.29 | |
| Verisk Analytics (VRSK) | 0.1 | $477k | 6.5k | 73.84 | |
| Maximus (MMS) | 0.1 | $469k | 7.9k | 59.55 | |
| AmSurg | 0.1 | $458k | 5.9k | 77.77 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $489k | 73k | 6.74 | |
| BioDelivery Sciences International | 0.1 | $513k | 92k | 5.56 | |
| Cardiovascular Systems | 0.1 | $513k | 32k | 15.85 | |
| Trinity Biotech | 0.1 | $467k | 41k | 11.45 | |
| IGI Laboratories | 0.1 | $499k | 76k | 6.54 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $458k | 17k | 26.69 | |
| Ldr Hldg | 0.1 | $505k | 15k | 34.51 | |
| Intersect Ent | 0.1 | $497k | 21k | 23.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $450k | 7.5k | 60.12 | |
| Seattle Genetics | 0.1 | $396k | 10k | 38.60 | |
| Cypress Semiconductor Corporation | 0.1 | $403k | 47k | 8.51 | |
| Medivation | 0.1 | $425k | 10k | 42.50 | |
| Cobalt Intl Energy | 0.1 | $407k | 58k | 7.08 | |
| Manitex International (MNTX) | 0.1 | $433k | 77k | 5.62 | |
| Artisan Partners (APAM) | 0.1 | $416k | 12k | 35.24 | |
| Chimerix (CMRX) | 0.1 | $403k | 11k | 38.22 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $401k | 25k | 15.99 | |
| Mix Telematics Ltd - | 0.1 | $432k | 82k | 5.29 | |
| Ophthotech | 0.1 | $405k | 10k | 40.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $456k | 39k | 11.69 | |
| Evine Live Inc cl a | 0.1 | $405k | 155k | 2.62 | |
| Nevro (NVRO) | 0.1 | $423k | 9.1k | 46.36 | |
| American Express Company (AXP) | 0.1 | $395k | 5.3k | 74.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 4.9k | 74.43 | |
| Commercial Metals Company (CMC) | 0.1 | $371k | 27k | 13.56 | |
| Everest Re Group (EG) | 0.1 | $368k | 2.1k | 173.18 | |
| VCA Antech | 0.1 | $357k | 6.8k | 52.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $343k | 3.2k | 106.22 | |
| Southwestern Energy Company (SWN) | 0.1 | $372k | 29k | 12.71 | |
| Flowserve Corporation (FLS) | 0.1 | $342k | 8.3k | 41.10 | |
| Verint Systems (VRNT) | 0.1 | $335k | 7.8k | 43.14 | |
| Targa Res Corp (TRGP) | 0.1 | $372k | 7.2k | 51.46 | |
| Fitbit | 0.1 | $377k | 10k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 4.5k | 64.89 | |
| United Rentals (URI) | 0.1 | $281k | 4.7k | 60.08 | |
| Fastenal Company (FAST) | 0.1 | $275k | 7.5k | 36.67 | |
| Minerals Technologies (MTX) | 0.1 | $285k | 5.9k | 48.10 | |
| Air Methods Corporation | 0.1 | $280k | 8.2k | 34.04 | |
| Cepheid | 0.1 | $306k | 6.8k | 45.20 | |
| DigitalGlobe | 0.1 | $324k | 17k | 19.00 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 11k | 27.71 | |
| Homeaway | 0.1 | $325k | 12k | 26.57 | |
| Adeptus Health Inc-class A | 0.1 | $331k | 4.1k | 80.85 | |
| Liberty Tax | 0.1 | $278k | 12k | 23.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $303k | 5.1k | 58.98 | |
| Spark Therapeutics | 0.1 | $291k | 7.0k | 41.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 4.3k | 56.94 | |
| Copart (CPRT) | 0.0 | $217k | 6.6k | 32.88 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 3.2k | 80.51 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 4.0k | 58.27 | |
| Micron Technology (MU) | 0.0 | $217k | 15k | 14.99 | |
| DSW | 0.0 | $262k | 10k | 25.27 | |
| Royal Gold (RGLD) | 0.0 | $266k | 5.7k | 46.95 | |
| Energy Transfer Partners | 0.0 | $255k | 6.2k | 41.12 | |
| Randgold Resources | 0.0 | $219k | 3.7k | 59.19 | |
| Insulet Corporation (PODD) | 0.0 | $228k | 8.8k | 25.87 | |
| Pernix Therapeutics Holdings | 0.0 | $266k | 84k | 3.16 | |
| Duke Energy (DUK) | 0.0 | $214k | 3.0k | 71.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.5k | 24.88 | |
| Finisar Corporation | 0.0 | $195k | 18k | 11.14 | |
| Market Vectors Gold Miners ETF | 0.0 | $202k | 15k | 13.74 | |
| WisdomTree Investments (WT) | 0.0 | $195k | 12k | 16.09 | |
| Icad (ICAD) | 0.0 | $165k | 49k | 3.40 | |
| Tecogen (TGEN) | 0.0 | $209k | 61k | 3.45 | |
| Ocular Therapeutix (OCUL) | 0.0 | $161k | 12k | 14.02 | |
| Digital Turbine (APPS) | 0.0 | $181k | 100k | 1.81 | |
| Apigee | 0.0 | $163k | 15k | 10.58 | |
| Ford Motor Company (F) | 0.0 | $142k | 10k | 13.61 | |
| Goldcorp | 0.0 | $125k | 10k | 12.50 | |
| ON Semiconductor (ON) | 0.0 | $143k | 15k | 9.38 | |
| United Microelectronics (UMC) | 0.0 | $148k | 91k | 1.62 | |
| United States Steel Corporation (X) | 0.0 | $136k | 13k | 10.39 | |
| U.S. Energy | 0.0 | $131k | 268k | 0.49 | |
| MaxLinear (MXL) | 0.0 | $141k | 11k | 12.46 | |
| EXCO Resources | 0.0 | $61k | 81k | 0.76 | |
| Penn Virginia Corporation | 0.0 | $46k | 87k | 0.53 | |
| Orion Energy Systems (OESX) | 0.0 | $40k | 22k | 1.79 | |
| Stanley Furniture | 0.0 | $37k | 13k | 2.93 | |
| Sterling Construction Company (STRL) | 0.0 | $41k | 10k | 4.10 | |
| GlobalSCAPE | 0.0 | $49k | 15k | 3.31 | |
| Streamline Health Solutions (STRM) | 0.0 | $34k | 15k | 2.27 | |
| Dynasil Corporation of America | 0.0 | $56k | 29k | 1.95 | |
| Gigoptix | 0.0 | $49k | 28k | 1.74 | |
| Chembio Diagnostics | 0.0 | $50k | 13k | 4.01 | |
| Active Power | 0.0 | $31k | 19k | 1.65 | |
| Lime Energy | 0.0 | $42k | 15k | 2.88 | |
| SemiLEDs Corporation | 0.0 | $19k | 47k | 0.41 | |
| Halcon Resources | 0.0 | $7.0k | 13k | 0.56 |
