Essex Investment Management

Essex Investment Management as of June 30, 2011

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 587 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 98.8 $4632B 84M 55240.00
Westport Innovations 0.3 $14B 596k 24020.00
Web 0.2 $8.9B 724k 12320.00
Vocus 0.1 $7.2B 234k 30610.00
Wabash National Corporation (WNC) 0.1 $6.0B 640k 9370.00
Warner Chilcott Plc - 0.1 $6.2B 258k 24130.00
Westell Technologies 0.1 $4.9B 1.4M 3570.00
Yandex Nv-a (YNDX) 0.1 $3.5B 99k 35510.00
Wabtec Corporation (WAB) 0.0 $2.1B 32k 65720.00
Youku 0.0 $2.1B 61k 34350.00
Wal-Mart Stores (WMT) 0.0 $467M 8.8k 53140.00
Via 0.0 $393M 6.8k 57480.00
World Fuel Services Corporation (WKC) 0.0 $625M 17k 35930.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 855.00 0.00
Chubb Corporation 0.0 $0 37k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 274k 0.00
Comcast Corporation (CMCSA) 0.0 $0 235k 0.00
GT Solar International 0.0 $0 13k 0.00
7 Days Group Holdings 0.0 $0 1.0k 0.00
Banco Santander (BSBR) 0.0 $0 7.4k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $255.775500 7.5k 0.03
BHP Billiton 0.0 $0 1.1k 0.00
Time Warner 0.0 $344k 9.5k 36.37
Focus Media Holding 0.0 $0 408.00 0.00
CTC Media 0.0 $0 3.0k 0.00
Microsoft Corporation (MSFT) 0.0 $8.6k 330k 0.03
Joy Global 0.0 $1.2k 13k 0.10
Annaly Capital Management 0.0 $0 985.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 18.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $1.3k 33k 0.04
MasterCard Incorporated (MA) 0.0 $56.343100 187.00 0.30
State Street Corporation (STT) 0.0 $2.2M 49k 45.09
American Express Company (AXP) 0.0 $0 2.7k 0.00
Ameriprise Financial (AMP) 0.0 $0 697.00 0.00
Caterpillar (CAT) 0.0 $0 3.4k 0.00
Coca-Cola Company (KO) 0.0 $0 82k 0.00
CSX Corporation (CSX) 0.0 $0 2.8k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 86k 0.00
McDonald's Corporation (MCD) 0.0 $4.7k 56k 0.08
Monsanto Company 0.0 $2.9k 39k 0.07
Peabody Energy Corporation 0.0 $25.091400 426.00 0.06
Via 0.0 $85k 1.7k 51.00
Crocs (CROX) 0.0 $0 749.00 0.00
Abbott Laboratories (ABT) 0.0 $0 1.2k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 33k 0.00
Johnson & Johnson (JNJ) 0.0 $6.9k 104k 0.07
Pharmasset 0.0 $332.673000 3.0k 0.11
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 1.6k 48.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 98k 51.99
Walt Disney Company (DIS) 0.0 $0 239k 0.00
CBS Corporation 0.0 $0 8.6k 0.00
Hospira 0.0 $0.156700 1.6k 0.00
Chevron Corporation (CVX) 0.0 $0 43k 0.00
Duke Energy Corporation 0.0 $0 3.5k 0.00
Medco Health Solutions 0.0 $66.896000 1.2k 0.06
General Electric Company 0.0 $0 231k 0.00
Tenet Healthcare Corporation 0.0 $574k 92k 6.24
Bristol Myers Squibb (BMY) 0.0 $0 2.0k 0.00
3M Company (MMM) 0.0 $0 1.8k 0.00
At&t (T) 0.0 $0 27k 0.00
Apache Corporation 0.0 $0 38k 0.00
Cerner Corporation 0.0 $0 1.6k 0.00
Citrix Systems 0.0 $0 750.00 0.00
Copart (CPRT) 0.0 $0 3.3k 0.00
Eaton Corporation 0.0 $0 421.00 0.00
Hologic (HOLX) 0.0 $0 77k 0.00
Hubbell Incorporated 0.0 $0.031700 317.00 0.00
MICROS Systems 0.0 $2.1k 43k 0.05
Nalco Holding Company 0.0 $19.293200 694.00 0.03
Nuance Communications 0.0 $3.5k 165k 0.02
Snap-on Incorporated (SNA) 0.0 $6.1M 97k 62.48
Solera Holdings 0.0 $1.2M 20k 59.16
SYSCO Corporation (SYY) 0.0 $147k 4.7k 31.18
McGraw-Hill Companies 0.0 $4.4k 105k 0.04
Union Pacific Corporation (UNP) 0.0 $92k 876.00 104.40
Adobe Systems Incorporated (ADBE) 0.0 $0 15k 0.00
Dun & Bradstreet Corporation 0.0 $0 780.00 0.00
Gafisa SA 0.0 $0 8.6k 0.00
AFLAC Incorporated (AFL) 0.0 $0 394.00 0.00
Automatic Data Processing (ADP) 0.0 $0 1.8k 0.00
Dow Chemical Company 0.0 $0 2.6k 0.00
Intel Corporation (INTC) 0.0 $0 5.0k 0.00
Johnson Controls 0.0 $12.009600 288.00 0.04
Akamai Technologies (AKAM) 0.0 $0 1.0k 0.00
BE Aerospace 0.0 $0 591.00 0.00
Timken Company (TKR) 0.0 $23k 453.00 50.40
Verizon Communications (VZ) 0.0 $1.3M 34k 37.23
SVB Financial (SIVBQ) 0.0 $291k 4.9k 59.71
Affymetrix 0.0 $0 963k 0.00
Nokia Corporation (NOK) 0.0 $67.648000 11k 0.01
ACI Worldwide (ACIW) 0.0 $0 203k 0.00
Corinthian Colleges 0.0 $0 552k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 4.5k 0.00
International Flavors & Fragrances (IFF) 0.0 $8.638100 86k 0.00
Whirlpool Corporation (WHR) 0.0 $42M 518.00 81320.00
Thoratec Corporation 0.0 $9.9M 301k 32.82
United Rentals (URI) 0.0 $3.4M 133k 25.40
Everest Re Group (EG) 0.0 $0 2.2k 0.00
Vishay Intertechnology (VSH) 0.0 $44M 2.9k 15040.00
Powerwave Technologies 0.0 $8.1M 2.7M 2.95
Mettler-Toledo International (MTD) 0.0 $124.669300 739.00 0.17
National-Oilwell Var 0.0 $37.145000 475.00 0.08
Cost Plus 0.0 $0 799k 0.00
Tetra Tech (TTEK) 0.0 $8.5k 376.00 22.50
PAREXEL International Corporation 0.0 $9.1k 384k 0.02
Waters Corporation (WAT) 0.0 $86M 900.00 95740.00
Campbell Soup Company (CPB) 0.0 $0 19k 0.00
CenturyLink 0.0 $0 7.8k 0.00
Mylan 0.0 $1.8k 72k 0.02
Potash Corp. Of Saskatchewan I 0.0 $3.4M 60k 56.99
Thermo Fisher Scientific (TMO) 0.0 $62k 969.00 64.39
Health Management Associates 0.0 $0 81k 0.00
AngloGold Ashanti 0.0 $0 9.7k 0.00
McKesson Corporation (MCK) 0.0 $61.780400 739.00 0.08
Novartis (NVS) 0.0 $785.440500 13k 0.06
Ciber 0.0 $0 1.0M 0.00
Compuware Corporation 0.0 $0 82k 0.00
PerkinElmer (RVTY) 0.0 $613.104800 23k 0.03
Integrated Device Technology 0.0 $0 86k 0.00
American Financial (AFG) 0.0 $0 1.1k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 1.4k 0.00
AGCO Corporation (AGCO) 0.0 $0 13k 0.00
Arrow Electronics (ARW) 0.0 $0 581.00 0.00
Allergan 0.0 $0 58k 0.00
Amgen (AMGN) 0.0 $0 1.5k 0.00
Anadarko Petroleum Corporation 0.0 $0 33k 0.00
Apple (AAPL) 0.0 $0 53k 0.00
Baker Hughes Incorporated 0.0 $0 16k 0.00
CIGNA Corporation 0.0 $0 1.2k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 14k 0.00
ConocoPhillips (COP) 0.0 $0 15k 0.00
Deere & Company (DE) 0.0 $0 44k 0.00
eBay (EBAY) 0.0 $0 101.00 0.00
General Mills (GIS) 0.0 $0 1.0k 0.00
Halliburton Company (HAL) 0.0 $17.541400 175k 0.00
International Business Machines (IBM) 0.0 $2.299200 12k 0.00
Intuitive Surgical (ISRG) 0.0 $0.024000 60.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $344.728800 11k 0.03
Merck & Co (MRK) 0.0 $75.224300 2.1k 0.04
News Corporation 0.0 $763.312500 43k 0.02
Nextera Energy (NEE) 0.0 $92.747500 1.6k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $519.688000 5.0k 0.10
Pepsi (PEP) 0.0 $100.883200 1.4k 0.07
Praxair 0.0 $105k 970.00 108.39
Procter & Gamble Company (PG) 0.0 $1.0M 16k 63.57
Rio Tinto (RIO) 0.0 $337k 4.7k 72.32
Royal Dutch Shell 0.0 $322k 4.5k 71.13
Royal Dutch Shell 0.0 $82k 1.1k 71.75
Schlumberger (SLB) 0.0 $12M 134k 86.40
Stryker Corporation (SYK) 0.0 $88k 1.5k 58.69
United Technologies Corporation 0.0 $67k 755.00 88.51
UnitedHealth (UNH) 0.0 $1.2M 24k 51.58
Vodafone 0.0 $22M 813.00 26720.00
Wisconsin Energy Corporation 0.0 $31M 1.0k 31350.00
American Electric Power Company (AEP) 0.0 $0 573.00 0.00
Gap (GPS) 0.0 $0 1.1k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 27k 0.00
Qualcomm (QCOM) 0.0 $11M 185k 56.79
Biogen Idec (BIIB) 0.0 $0 620.00 0.00
Ford Motor Company (F) 0.0 $0 6.0k 0.00
Danaher Corporation (DHR) 0.0 $0 10k 0.00
Linear Technology Corporation 0.0 $97.350000 3.0k 0.03
Total (TTE) 0.0 $87k 1.5k 57.84
Williams Companies (WMB) 0.0 $26M 850.00 30250.00
Canadian Natural Resources (CNQ) 0.0 $0 9.5k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 13k 0.00
Gilead Sciences (GILD) 0.0 $0 2.3k 0.00
Shire 0.0 $49k 522.00 94.21
Lazard Ltd-cl A shs a 0.0 $149.104900 4.0k 0.04
Syngenta 0.0 $20k 301.00 67.56
PG&E Corporation (PCG) 0.0 $21.000000 500.00 0.04
EMC Corporation 0.0 $0 426k 0.00
TJX Companies (TJX) 0.0 $5.3k 100.00 52.53
Southern Company (SO) 0.0 $43k 1.1k 40.38
Illinois Tool Works (ITW) 0.0 $1.000000 10k 0.00
Bayer (BAYRY) 0.0 $0 28k 0.00
Harman International Industries 0.0 $0 71.00 0.00
Starbucks Corporation (SBUX) 0.0 $4.3M 108k 39.49
Anheuser-Busch InBev NV (BUD) 0.0 $0 4.3k 0.00
EOG Resources (EOG) 0.0 $0 27k 0.00
Heritage-Crystal Clean 0.0 $0 1.4k 0.00
ITC Holdings 0.0 $56.004000 780.00 0.07
Meadowbrook Insurance 0.0 $13.077900 1.3k 0.01
Fifth Third Ban (FITB) 0.0 $0 1.7k 0.00
Coventry Health Care 0.0 $0 2.2k 0.00
Kellogg Company (K) 0.0 $23.889600 432.00 0.06
Dollar Tree (DLTR) 0.0 $0 17k 0.00
Visa (V) 0.0 $57M 670.00 84260.00
Encore Capital (ECPG) 0.0 $0 252k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 2.9k 0.00
Regal Entertainment 0.0 $73k 5.9k 12.35
Google 0.0 $11.525000 23k 0.00
Level 3 Communications 0.0 $553.701600 231k 0.00
AvalonBay Communities (AVB) 0.0 $0 284.00 0.00
Solar Cap (SLRC) 0.0 $28k 1.1k 24.69
Frontier Communications 0.0 $0 2.6k 0.00
PPL Corporation (PPL) 0.0 $28k 1.0k 27.83
Alliance Data Systems Corporation (BFH) 0.0 $0 18k 0.00
Chesapeake Energy Corporation 0.0 $0 148k 0.00
Fastenal Company (FAST) 0.0 $0 8.0k 0.00
First Solar (FSLR) 0.0 $0 75.00 0.00
GMX Resources 0.0 $0 573k 0.00
Oracle Corporation (ORCL) 0.0 $6.2k 188k 0.03
Petrohawk Energy Corporation 0.0 $3.2k 129k 0.02
Pioneer Natural Resources (PXD) 0.0 $4.8k 54k 0.09
Verisk Analytics (VRSK) 0.0 $547k 16k 34.62
Varian Medical Systems 0.0 $814k 12k 70.02
Sina Corporation 0.0 $15M 139k 104.10
MercadoLibre (MELI) 0.0 $2.3k 29k 0.08
Southwestern Energy Company (SWN) 0.0 $530k 12k 42.88
Cascade Corporation 0.0 $0 135k 0.00
Pos (PKX) 0.0 $39k 362.00 108.62
Netflix (NFLX) 0.0 $83.538600 318.00 0.26
Wynn Resorts (WYNN) 0.0 $43M 299.00 143540.00
Human Genome Sciences 0.0 $0 4.7k 0.00
NACCO Industries (NC) 0.0 $42.011200 434.00 0.10
SPDR Gold Trust (GLD) 0.0 $234k 1.6k 146.00
Hertz Global Holdings 0.0 $0 828k 0.00
ValueClick 0.0 $10M 623k 16.60
Ctrip.com International 0.0 $0 37k 0.00
New Oriental Education & Tech 0.0 $3.3k 29k 0.11
Tesoro Corporation 0.0 $443k 19k 22.91
Amphenol Corporation (APH) 0.0 $0 23k 0.00
Goldcorp 0.0 $0 275k 0.00
Maximus (MMS) 0.0 $2.2k 26k 0.08
Titan International (TWI) 0.0 $11M 448k 24.26
Energy Select Sector SPDR (XLE) 0.0 $844k 11k 75.35
Darling International (DAR) 0.0 $0 42k 0.00
American Software (AMSWA) 0.0 $0 2.3k 0.00
Illumina (ILMN) 0.0 $0.787600 7.9k 0.00
Express Scripts 0.0 $0 328.00 0.00
Baidu (BIDU) 0.0 $0 61k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 3.1k 0.00
Alumina (AWCMY) 0.0 $0 2.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.9k 0.00
BGC Partners 0.0 $0 5.3k 0.00
Brasil Telecom SA 0.0 $0 3.5k 0.00
Cellcom Israel (CELJF) 0.0 $0 2.6k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 333.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 61k 0.00
Edison International (EIX) 0.0 $0 500.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 4.9k 0.00
Fairchild Semiconductor International 0.0 $0 2.5k 0.00
Impax Laboratories 0.0 $0 2.3k 0.00
JA Solar Holdings 0.0 $4.5k 804k 0.01
Lindsay Corporation (LNN) 0.0 $8.531200 124.00 0.07
Maxwell Technologies 0.0 $12.409200 766.00 0.02
Partner Communications Company 0.0 $54.742600 3.7k 0.01
Petrobras Energia Participaciones SA 0.0 $147.207200 7.6k 0.02
Premiere Global Services 0.0 $6.6M 833k 7.98
Seagate Technology Com Stk 0.0 $26k 1.6k 16.16
TICC Capital 0.0 $160k 17k 9.60
Telecom Italia S.p.A. (TIIAY) 0.0 $27k 1.9k 13.90
Tesco Corporation 0.0 $7.8M 404k 19.41
United Online 0.0 $29k 4.9k 6.03
Ares Capital Corporation (ARCC) 0.0 $0 2.7k 0.00
ArQule 0.0 $0 6.2k 0.00
Banco Macro SA (BMA) 0.0 $0 3.3k 0.00
Black Hills Corporation (BKH) 0.0 $0 1.5k 0.00
Cypress Semiconductor Corporation 0.0 $0 271.00 0.00
Evercore Partners (EVR) 0.0 $0 202k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 3.1k 0.00
Hecla Mining Company (HL) 0.0 $0 5.0k 0.00
Houston American Energy Corporation 0.0 $0 3.0k 0.00
Innospec (IOSP) 0.0 $0 690.00 0.00
MKS Instruments (MKSI) 0.0 $20.275200 768.00 0.03
On Assignment 0.0 $5.9k 601k 0.01
Pioneer Drilling Company 0.0 $8.6k 565k 0.02
Presidential Life 0.0 $31k 3.0k 10.44
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 2.6k 7.62
Sirona Dental Systems 0.0 $62k 1.2k 53.10
Stillwater Mining Company 0.0 $29k 1.3k 22.01
Telecom Argentina (TEO) 0.0 $26k 996.00 26.06
Telecomunicacoes de Sao Paulo SA 0.0 $116k 3.9k 29.70
Universal Display Corporation (OLED) 0.0 $13k 381.00 35.09
Virtusa Corporation 0.0 $27M 1.4k 18950.00
Air Methods Corporation 0.0 $0 108k 0.00
Align Technology (ALGN) 0.0 $0 286.00 0.00
Ariba 0.0 $0 303k 0.00
Acuity Brands (AYI) 0.0 $0 17k 0.00
Bill Barrett Corporation 0.0 $0 1.4k 0.00
Banco de Chile (BCH) 0.0 $0 228.00 0.00
BBVA Banco Frances 0.0 $0 11k 0.00
BHP Billiton (BHP) 0.0 $0 3.8k 0.00
BioScrip 0.0 $0 1.1M 0.00
Bruker Corporation (BRKR) 0.0 $0 434k 0.00
Commerce Bancshares (CBSH) 0.0 $0 2.6k 0.00
O'Charley's 0.0 $5.8k 800k 0.01
Cirrus Logic (CRUS) 0.0 $0 73k 0.00
Carrizo Oil & Gas 0.0 $0 3.5k 0.00
CVR Energy (CVI) 0.0 $0 477k 0.00
Concho Resources 0.0 $0 177.00 0.00
Duncan Energy Partners (DEP) 0.0 $0 4.3k 0.00
Dollar Financial 0.0 $0 204k 0.00
Bottomline Technologies 0.0 $0 1.7k 0.00
Energy Recovery (ERII) 0.0 $0 3.1k 0.00
Energy Transfer Equity (ET) 0.0 $0 2.2k 0.00
Greatbatch 0.0 $0 239k 0.00
Gardner Denver 0.0 $0 9.2k 0.00
Georgia Gulf Corporation 0.0 $0 842.00 0.00
G-III Apparel (GIII) 0.0 $0 697.00 0.00
Hanger Orthopedic 0.0 $0 330k 0.00
Houston Wire & Cable Company 0.0 $0 1.6k 0.00
Interactive Intelligence 0.0 $0 394k 0.00
Intuit (INTU) 0.0 $3.578000 36k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $41.300000 1.8k 0.02
Kenexa Corporation 0.0 $1.3k 56k 0.02
Koppers Holdings (KOP) 0.0 $21.148200 558.00 0.04
Lincoln Educational Services Corporation (LINC) 0.0 $43.791200 2.5k 0.02
LivePerson (LPSN) 0.0 $58.585500 4.2k 0.01
LSB Industries (LXU) 0.0 $10k 236k 0.04
Morningstar (MORN) 0.0 $448.096000 7.4k 0.06
Oil States International (OIS) 0.0 $5.6k 70k 0.08
Polypore International 0.0 $1.9M 28k 67.84
RF Micro Devices 0.0 $94k 15k 6.12
Royal Gold (RGLD) 0.0 $7.9M 136k 58.57
Renasant (RNST) 0.0 $23k 1.6k 14.49
Rosetta Resources 0.0 $2.2M 43k 51.54
Rush Enterprises (RUSHA) 0.0 $2.2M 114k 19.03
Steven Madden (SHOO) 0.0 $11k 298k 0.04
ShoreTel 0.0 $6.7M 654k 10.20
Sirius XM Radio 0.0 $854k 390k 2.19
Skechers USA (SKX) 0.0 $23k 1.6k 14.48
Synchronoss Technologies 0.0 $14k 454.00 31.73
Stec 0.0 $7.5M 439k 17.01
Teleflex Incorporated (TFX) 0.0 $421k 6.9k 61.06
Titan Machinery (TITN) 0.0 $35k 1.2k 28.78
Trinity Industries (TRN) 0.0 $846k 24k 34.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 202k 64.58
Universal Insurance Holdings (UVE) 0.0 $38k 8.2k 4.67
Westpac Banking Corporation 0.0 $53M 439.00 120160.00
Wintrust Financial Corporation (WTFC) 0.0 $119M 3.7k 32180.00
Abb (ABBNY) 0.0 $0 1.1k 0.00
Akorn 0.0 $0 1.0M 0.00
Alexion Pharmaceuticals 0.0 $0 20k 0.00
American Public Education (APEI) 0.0 $0 121k 0.00
ARM Holdings 0.0 $0 329k 0.00
athenahealth 0.0 $0 274.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.4M 0.00
Banco Bradesco SA (BBD) 0.0 $0 139k 0.00
Chicago Bridge & Iron Company 0.0 $0 109k 0.00
Celgene Corporation 0.0 $0 211k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 607.00 0.00
Elan Corporation 0.0 $0 1.0M 0.00
Energy Transfer Partners 0.0 $0 16k 0.00
Five Star Quality Care 0.0 $0 3.4k 0.00
Randgold Resources 0.0 $9.0M 107k 84.05
HMS Holdings 0.0 $4.973900 50k 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 1.5k 0.00
Informatica Corporation 0.0 $0.109300 1.1k 0.00
Myriad Genetics (MYGN) 0.0 $1.3k 58k 0.02
Novagold Resources Inc Cad (NG) 0.0 $3.8k 411k 0.01
NuVasive 0.0 $104.589100 3.2k 0.03
OmniVision Technologies 0.0 $11k 313k 0.03
Pan American Silver Corp Can (PAAS) 0.0 $77.250000 2.5k 0.03
Poly 0.0 $723k 11k 64.30
Rockwood Holdings 0.0 $1.7M 30k 55.29
Riverbed Technology 0.0 $11M 277k 39.59
URS Corporation 0.0 $114k 2.6k 44.74
United Therapeutics Corporation (UTHR) 0.0 $2.5M 46k 55.10
VASCO Data Security International 0.0 $8.4M 674k 12.45
Veolia Environnement (VEOEY) 0.0 $21k 736.00 28.34
Valmont Industries (VMI) 0.0 $22k 227.00 96.39
Aceto Corporation 0.0 $0 2.7k 0.00
Alkermes 0.0 $0 3.5k 0.00
American Science & Engineering 0.0 $0 7.8k 0.00
Alexander & Baldwin 0.0 $0 4.5k 0.00
Basic Energy Services 0.0 $0 172k 0.00
Calgon Carbon Corporation 0.0 $0 964.00 0.00
Ceva (CEVA) 0.0 $0 267k 0.00
CorVel Corporation (CRVL) 0.0 $0 350.00 0.00
Cutera (CUTR) 0.0 $0 318k 0.00
Covance 0.0 $0 12k 0.00
DG FastChannel 0.0 $0 154k 0.00
Chart Industries (GTLS) 0.0 $0 239k 0.00
Headwaters Incorporated 0.0 $0 648k 0.00
Interface 0.0 $0 474k 0.00
Immersion Corporation (IMMR) 0.0 $0 714k 0.00
Inter Parfums (IPAR) 0.0 $0 293k 0.00
Kinross Gold Corp (KGC) 0.0 $2.5k 159k 0.02
McDermott International 0.0 $4.2k 210k 0.02
Merit Medical Systems (MMSI) 0.0 $6.4k 358k 0.02
Nice Systems (NICE) 0.0 $2.0k 54k 0.04
New York & Company 0.0 $4.7k 935k 0.01
Sequenom 0.0 $32k 4.2k 7.55
Sasol (SSL) 0.0 $23k 441.00 52.89
St. Jude Medical 0.0 $293k 6.1k 47.68
Tech Data Corporation 0.0 $530k 11k 48.89
Vascular Solutions 0.0 $6.3M 510k 12.40
Westlake Chemical Corporation (WLK) 0.0 $59M 1.1k 51900.00
Ixia 0.0 $1.0k 79k 0.01
Albemarle Corporation (ALB) 0.0 $0 9.7k 0.00
Ametek (AME) 0.0 $0 13k 0.00
Aruba Networks 0.0 $0 217k 0.00
Anixter International 0.0 $0 16k 0.00
BJ's Restaurants (BJRI) 0.0 $0 49k 0.00
Caliper Life Sciences 0.0 $0 1.2M 0.00
Computer Task 0.0 $0 448k 0.00
Dendreon Corporation 0.0 $0 212k 0.00
FuelCell Energy 0.0 $0 3.8M 0.00
Flow International Corporation 0.0 $0 660k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 9.6k 0.00
Imax Corp Cad (IMAX) 0.0 $0 25k 0.00
LCA-Vision 0.0 $3.8k 794k 0.00
Lexicon Pharmaceuticals 0.0 $67.233600 37k 0.00
Magellan Midstream Partners 0.0 $59.700000 1.0k 0.06
Momenta Pharmaceuticals 0.0 $63.862500 3.3k 0.02
Opnext 0.0 $3.6k 1.6M 0.00
OraSure Technologies (OSUR) 0.0 $957.380500 113k 0.01
Southern Copper Corporation (SCCO) 0.0 $40k 1.2k 32.87
Triumph (TGI) 0.0 $38k 385.00 99.58
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.4k 0.00
Callidus Software 0.0 $0 1.3M 0.00
Dawson Geophysical Company 0.0 $0 212k 0.00
GeoResources 0.0 $0 1.7k 0.00
Golar Lng (GLNG) 0.0 $0 218k 0.00
Global Traffic Network 0.0 $0 2.3k 0.00
Hardinge 0.0 $0 435k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $19.003600 6.8k 0.00
MGP Ingredients 0.0 $13.632900 1.6k 0.01
PowerSecure International 0.0 $2.8M 389k 7.22
SatCon Technology Corporation 0.0 $3.1M 1.3M 2.39
Harris & Harris 0.0 $0 516k 0.00
Targacept 0.0 $106k 5.1k 21.07
Braskem SA (BAK) 0.0 $0 1.9k 0.00
Dynavax Technologies Corporation 0.0 $0 637k 0.00
Flamel Technologies 0.0 $0 1.4k 0.00
Greenbrier Companies (GBX) 0.0 $0 241k 0.00
Keynote Systems 0.0 $6.6k 305k 0.02
Marlin Business Services 0.0 $11.692800 928.00 0.01
Siemens (SIEGY) 0.0 $2.3M 17k 137.53
Trina Solar 0.0 $9.1k 405.00 22.42
Capital Senior Living Corporation 0.0 $0 170k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 217k 0.00
Lifeway Foods (LWAY) 0.0 $18.412800 1.6k 0.01
LSI Industries (LYTS) 0.0 $4.3k 541k 0.01
Marchex (MCHX) 0.0 $6.1k 684k 0.01
NGP Capital Resources Company 0.0 $18.786200 2.3k 0.01
WebMD Health 0.0 $80M 1.8k 45580.00
CGG Veritas 0.0 $0 21k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 331k 0.00
LMI Aerospace 0.0 $3.7k 150k 0.02
Carpenter Technology Corporation (CRS) 0.0 $0 223.00 0.00
Pdi 0.0 $3.5k 495k 0.01
Accuray Incorporated (ARAY) 0.0 $0 875k 0.00
A.F.P Provida SA 0.0 $0 1.7k 0.00
Allied Nevada Gold 0.0 $0 235k 0.00
Aviat Networks 0.0 $0 981k 0.00
Caribou Coffee Company 0.0 $0 1.0k 0.00
Cinedigm Digital Cinema 0.0 $0 6.9k 0.00
DDi 0.0 $0 2.4k 0.00
Dixie (DXYN) 0.0 $0 3.7k 0.00
Ecology and Environment 0.0 $0 687.00 0.00
Einstein Noah Restaurant 0.0 $0 384k 0.00
Heckmann Corporation 0.0 $0 5.0k 0.00
Iamgold Corp (IAG) 0.0 $0 59k 0.00
Intrepid Potash 0.0 $0 32k 0.00
Limelight Networks (EGIO) 0.0 $4.8k 1.0M 0.00
Myr (MYRG) 0.0 $27.167400 1.2k 0.02
Market Vectors Gold Miners ETF 0.0 $834.233400 15k 0.05
Market Vectors Junior Gold Miners ETF 0.0 $3.4k 98k 0.03
New Gold Inc Cda (NGD) 0.0 $7.2k 700k 0.01
Orion Energy Systems (OESX) 0.0 $4.5k 1.2M 0.00
Planar Systems 0.0 $16.544500 5.7k 0.00
PROS Holdings (PRO) 0.0 $6.1M 350k 17.49
Seabridge Gold (SA) 0.0 $517k 18k 28.21
Senomyx 0.0 $15k 2.9k 5.14
Stanley Furniture 0.0 $14k 3.2k 4.19
3SBio (SSRX) 0.0 $0 449k 0.00
Transcend Services 0.0 $15M 523k 29.39
U.S. Gold Corporation 0.0 $6.0M 999k 6.03
American Safety Ins Hldgs Lt ord 0.0 $0 268k 0.00
Asa (ASA) 0.0 $0 70k 0.00
First Defiance Financial 0.0 $0 1.2k 0.00
Suncor Energy (SU) 0.0 $2.7M 68k 39.10
Weatherford International Lt reg 0.0 $173M 9.2k 18750.00
China Yuchai Intl (CYD) 0.0 $0 2.9k 0.00
Acme Packet 0.0 $0 182k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 14k 0.00
Changyou 0.0 $0 17k 0.00
CNO Financial (CNO) 0.0 $0 150k 0.00
Cpi (CPY) 0.0 $0 4.8k 0.00
IDT Corporation (IDT) 0.0 $0 1.5k 0.00
Mellanox Technologies 0.0 $1.5k 51k 0.03
Power-One 0.0 $7.6M 939k 8.10
Seadrill 0.0 $21k 596.00 35.28
Silver Wheaton Corp 0.0 $189k 5.7k 33.00
Sxc Health Solutions Corp 0.0 $4.1M 69k 58.92
Cardtronics 0.0 $0 400k 0.00
Insulet Corporation (PODD) 0.0 $0 74k 0.00
Jazz Pharmaceuticals 0.0 $1.6k 47k 0.03
PFSweb 0.0 $18.183800 4.0k 0.00
Rue21 0.0 $6.2M 192k 32.50
Unisys Corporation (UIS) 0.0 $87k 3.4k 25.70
Cadence Pharmaceuticals 0.0 $0 3.7k 0.00
Hansen Medical 0.0 $0 200k 0.00
iShares Silver Trust (SLV) 0.0 $0 16k 0.00
Constant Contact 0.0 $0 88k 0.00
Cardiovascular Systems 0.0 $0 542k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 100k 0.00
Hudson Valley Holding 0.0 $0 1.0k 0.00
inContact, Inc . 0.0 $0 4.2k 0.00
Tesla Motors (TSLA) 0.0 $102k 3.5k 29.13
Avago Technologies 0.0 $0 20k 0.00
Roche Holding (RHHBY) 0.0 $17k 400.00 41.77
U.S. Home Systems 0.0 $19k 3.8k 5.02
Adams Resources & Energy (AE) 0.0 $0 903.00 0.00
Amarin Corporation (AMRN) 0.0 $0 1.9k 0.00
BioSante Pharmaceuticals 0.0 $0 50k 0.00
HeartWare International 0.0 $9.322500 93k 0.00
Kodiak Oil & Gas 0.0 $20.874200 3.6k 0.01
LogMeIn 0.0 $8.414800 218.00 0.04
Nxp Semiconductors N V (NXPI) 0.0 $10k 375k 0.03
Allot Communications (ALLT) 0.0 $0 1.1k 0.00
Identive 0.0 $0 44k 0.00
Ameres (AMRC) 0.0 $0 913.00 0.00
BroadSoft 0.0 $0 244.00 0.00
Moly 0.0 $26.089700 427.00 0.06
RealD 0.0 $14M 617k 23.39
RealPage 0.0 $3.5M 134k 26.47
Ecopetrol (EC) 0.0 $0 931.00 0.00
AdCare Health Systems 0.0 $0 2.9k 0.00
Amtech Systems (ASYS) 0.0 $0 3.3k 0.00
Manitex International (MNTX) 0.0 $2.8k 515k 0.01
Trinity Biotech (TRIB) 0.0 $17k 1.7k 9.94
ACCRETIVE Health 0.0 $0 2.4k 0.00
HealthStream (HSTM) 0.0 $0 765k 0.00
Aviva 0.0 $0 4.5k 0.00
Echo Global Logistics 0.0 $0 473k 0.00
Industries N shs - a - (LYB) 0.0 $41.503000 1.1k 0.04
Renaissance Learning (RLRN) 0.0 $2.3M 184k 12.54
Morton's Restaurant 0.0 $16.430400 2.3k 0.01
Unifi (UFI) 0.0 $22k 1.6k 13.80
Acura Pharmaceuticals 0.0 $0 16k 0.00
Broadwind Energy 0.0 $0 1.7M 0.00
Endologix 0.0 $0 6.2k 0.00
Examworks 0.0 $0 5.4k 0.00
Primo Water Corporation 0.0 $3.2M 222k 14.39
Maiden Holdings (MHLD) 0.0 $8.5k 931k 0.01
Material Sciences Corporation 0.0 $16.639200 2.3k 0.01
Corpbanca 0.0 $0 2.3k 0.00
Gold Resource Corporation (GORO) 0.0 $0 3.2k 0.00
Targa Res Corp (TRGP) 0.0 $1.3M 39k 33.46
NetSol Technologies 0.0 $19.764200 12k 0.00
Gazprom OAO 0.0 $0 278k 0.00
Rockwell Medical Technologies 0.0 $15k 1.1k 12.84
Lime Energy (LIME) 0.0 $18.781200 3.5k 0.01
Formula Systems (FORTY) 0.0 $0 2.4k 0.00
Alliance Fiber Optic Products 0.0 $0 7.8k 0.00
First PacTrust Ban 0.0 $0 1.2k 0.00
Sodastream International 0.0 $22M 355k 60.81
New Energy Systems 0.0 $13.954600 6.3k 0.00
Raptor Pharmaceutical 0.0 $47k 7.6k 6.19
AtriCure (ATRC) 0.0 $0 1.5k 0.00
Authentidate Holding (ADAT) 0.0 $0 31k 0.00
Biolase Technology 0.0 $0 1.1M 0.00
Commtouch Software 0.0 $0 4.3k 0.00
Incredimail 0.0 $0 3.0k 0.00
Pengrowth Energy Corp 0.0 $17.136000 1.4k 0.01
CECO Environmental (CECO) 0.0 $0 3.0k 0.00
Mediware Info. Systems 0.0 $17.358000 1.6k 0.01
Minera Andes (MAI) 0.0 $551.000000 220k 0.00
Covidien 0.0 $0 1.6k 0.00
Extorre Gold Mines 0.0 $0 29k 0.00
Kinder Morgan (KMI) 0.0 $766.175200 27k 0.03
Bankunited (BKU) 0.0 $0 60k 0.00
Gevo 0.0 $0 483.00 0.00
Hca Holdings (HCA) 0.0 $0 104k 0.00
VELTI PLC ST Helier 0.0 $1.0M 62k 16.91
57TH STR GEN ACQUISITION Cor 0.0 $0 876k 0.00
Lightscape Technologies 0.0 $0 346k 0.00
Medquist Hldgs 0.0 $8.2k 638k 0.01
Sanofi Aventis Wi Conval Rt 0.0 $61k 25k 2.41
Mosaic (MOS) 0.0 $3.2k 48k 0.07
Air Lease Corp (AL) 0.0 $0 929.00 0.00
Kosmos Energy 0.0 $386.903000 23k 0.02
Linkedin Corp 0.0 $4.9k 54k 0.09
Fusion-io 0.0 $0 113k 0.00
Magicjack Vocaltec 0.0 $6.1k 250k 0.02
Golar Lng Partners Lp unit 0.0 $0 109k 0.00
Jiayuan.com Internationa 0.0 $1.4k 124k 0.01
Pandora Media 0.0 $4.0k 211k 0.02
New Mountain Finance Corp (NMFC) 0.0 $296.100500 23k 0.01
Bankrate 0.0 $0 92k 0.00
Homeaway 0.0 $0 83k 0.00
Kior Inc. Cl A 0.0 $8.314400 547.00 0.02
GREEN MTN COFFEE Roasters In 0.0 $0.048900 489.00 0.00