Essex Investment Management

Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:

Companies in the Essex Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.27 -7% 23583 967.99
Apple (AAPL) 2.89 140230 144.02
Celgene Corporation (CELG) 2.23 +6% 119981 129.87
Morgan Stanley (MS) 1.87 293081 44.56
Palo Alto Networks 1.79 +7% 93508 133.81
Alphabet Inc Class C cs 1.75 -3% 13446 908.75
Cyberark Software Ltd shs 1.55 -11% 216439 49.95
Goldman Sachs (GS) 1.51 +9% 47655 221.91
Raytheon Company (RTN) 1.51 +92% 65546 161.47
Agnico Com 1.50 -5% 231787 45.12
Cognex Corporation (CGNX) 1.40 -2% 114904 84.90
Microsoft Corporation (MSFT) 1.12 113357 68.93
Biogen Idec (BIIB) 1.10 +14% 28442 271.36
Intuit (INTU) 1.08 57070 132.80
Alphabet Inc Class A cs 1.07 8008 929.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.06 +49% 57213 128.87
Kite Pharma 1.05 70603 103.66
Alibaba Group Holding Ltd Spon 0.99 +71% 48877 140.90
JPMorgan Chase & Co. (JPM) 0.93 70747 91.40
Home Depot (HD) 0.93 -3% 42520 153.41
Silver Spring Networks 0.86 -24% 531838 11.28
Kornit Digital Ltd shs 0.84 +100% 303401 19.35
Walt Disney Company (DIS) 0.78 51341 106.25
United Rentals (URI) 0.78 48279 112.72
ConocoPhillips (COP) 0.77 +23% 122793 43.96
BofI Holding (BOFI) 0.77 226587 23.72
SVB Financial (SIVB) 0.76 +2% 30160 175.80
Ptc 0.75 +7% 95237 55.12
Incyte Corporation (INCY) 0.74 40801 125.90
Delphi Automotive Plc shs 0.74 58678 87.65
2u 0.68 -3% 101877 46.92
Cutera (CUTR) 0.66 +34% 176735 25.90
Corcept Therapeutics Incorporated (CORT) 0.64 +15% 378846 11.80
EOG Resources (EOG) 0.63 -6% 48967 90.51
Callidus Software (CALD) 0.62 +5% 178858 24.20
Spirit Airlines Inc Com 0.61 +79% 83092 51.65
Diamondback Energy 0.61 +570% 48235 88.82
Schlumberger (SLB) 0.59 -7% 62937 65.84
Paychex (PAYX) 0.58 71017 56.94
Aerie Pharmaceuticals 0.58 -12% 76707 52.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.56 NEW 222080 17.65
Lumentum Hldgs 0.54 -3% 66712 57.05
Insulet Corporation (PODD) 0.52 -3% 70181 51.31
Continental Resources (CLR) 0.50 +104% 108092 32.33
AtriCure (ATRC) 0.50 +19% 142774 24.25
Azure Pwr Global Ltd shs 0.50 +9% 212982 16.31
Proofpoint 0.49 +105% 39652 86.83
Oclaro (OCLR) 0.47 +11% 350236 9.34
Supernus Pharmaceuticals 0.47 +29% 76779 43.10
Axogen 0.47 +14% 197576 16.75
Revance Therapeutics 0.47 +26% 124932 26.40
Hudson Technologies (HDSN) 0.46 -2% 378093 8.45
Cypress Semiconductor Corporation (CY) 0.45 +374% 231166 13.65
Vocera Communications 0.45 +27% 117724 26.42
Bank of America Corporation (BAC) 0.44 125440 24.26
Starbucks Corporation (SBUX) 0.44 -2% 52154 58.31
International Business Machines (IBM) 0.43 +52% 19674 153.81
Cavium Inc 0.43 -4% 48713 62.14
Southwest Airlines (LUV) 0.42 -33% 46697 62.15
* Barrick Gold Corp 0.41 -56% 181726 15.91
Suntrust Banks Inc $1.00 Par Cmn 0.41 51024 56.72
Cardiovascular Systems (CSII) 0.41 +21% 88098 32.23
Mazor Robotics Ltd. equities 0.41 83575 34.58
Jeld-wen Hldg 0.41 +35% 88436 32.46
Cheniere Energy (LNG) 0.40 -4% 57731 48.71
Stamps (STMP) 0.40 18017 154.85
U.s. Concrete Inc Cmn 0.40 35730 78.56
Sirius Xm Holdings 0.40 505731 5.47
Digimarc Corporation (DMRC) 0.39 NEW 68678 40.14
Sunopta Inc Com 0.39 +27% 266503 10.20
Summit Matls Inc cl a 0.39 -3% 93550 28.87
Nuvectra 0.39 +42% 202623 13.28
IPG Photonics Corporation (IPGP) 0.38 18262 145.11
American Airls 0.38 +107% 52308 50.32
Installed Bldg Prods 0.38 -6% 50483 52.95
eBay (EBAY) 0.37 +7% 74260 34.92
Delta Air Lines (DAL) 0.37 +100% 47966 53.75
salesforce (CRM) 0.37 -6% 29898 86.59
Builders FirstSource (BLDR) 0.37 +24% 169898 15.32
Cavco Industries (CVCO) 0.37 +26% 19683 129.66
Mitek Systems (MITK) 0.37 +73% 311799 8.40
Energy Recovery (ERII) 0.36 300762 8.29
Sage Therapeutics 0.36 +2% 31660 79.63
Mimecast 0.36 +254% 93886 26.78
Novanta 0.36 70193 36.00
AXT (AXTI) 0.35 +37% 382411 6.35
Qad Inc cl a 0.35 +26% 76107 32.05
Patrick Industries (PATK) 0.35 +41% 33693 72.86
Beazer Homes Usa 0.35 +26% 179828 13.72
JetBlue Airways Corporation (JBLU) 0.34 +72% 104140 22.83
Marsh & McLennan Companies (MMC) 0.34 -2% 30377 77.95
CryoLife (CRY) 0.34 +21% 117849 19.95
Central Garden & Pet (CENTA) 0.34 +30% 78134 30.03
Oxford Immunotec Global 0.34 +27% 141197 16.82
Charles Schwab Corporation (SCHW) 0.33 -2% 53669 42.97
AT&T; (T) 0.33 -4% 61602 37.73
Intevac (IVAC) 0.33 +36% 205771 11.10
AeroVironment (AVAV) 0.33 +30% 60842 38.20
Raven Industries (RAVN) 0.33 69008 33.30
Okta Inc cl a 0.33 NEW 101780 22.80
Colgate-Palmolive Company (CL) 0.32 29901 74.14
Titan International (TWI) 0.32 +52% 185099 12.01
K2m Group Holdings 0.32 +23% 91725 24.36
Procter & Gamble Company (PG) 0.31 24887 87.15
Ferro Corporation (FOE) 0.31 +29% 120133 18.29
Gigamon 0.31 +28% 55475 39.35
Eagle Pharmaceuticals 0.31 +24% 27361 78.91
Stewart Information Services Corporation (STC) 0.30 +27% 46754 45.39
Hldgs Inc 0.30 -3% 27878 75.26
Accelr8 Technology 0.30 NEW 77762 27.35
Gms Inc Com stock 0.30 -4% 75675 28.09
Arthur J. Gallagher & Co. (AJG) 0.29 -3% 35072 57.25
Callaway Golf Company (ELY) 0.29 +29% 159341 12.78
Illumina (ILMN) 0.29 +5% 11641 173.52
Benefitfocus 0.29 NEW 56151 36.35
Jd 0.29 NEW 51886 39.22
Nuance Communications (NUAN) 0.28 +4% 111534 17.41
Lowe's Companies (LOW) 0.28 -3% 24901 77.55
Sterling Construction Company (STRL) 0.28 +48% 147594 13.07
LogMeIn (LOGM) 0.28 +27% 18388 104.52
Five Below 0.28 +29% 40242 49.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.28 NEW 65300 30.26
NutriSystem (NTRI) 0.27 35900 52.06
Nautilus (NLS) 0.27 +27% 99312 19.15
Datawatch Corporation (DWCH) 0.27 +35% 203130 9.30
Verizon Communications (VZ) 0.26 39974 44.65
Beacon Roofing Supply (BECN) 0.26 -4% 37058 49.00
STMicroelectronics N.V. (STM) 0.26 124705 14.38
Willdan (WLDN) 0.26 +36% 59512 30.55
AAR (AIR) 0.25 NEW 49891 34.76
Opko Health (OPK) 0.25 266949 6.58
Big Lots (BIG) 0.24 +26% 34615 48.30
Tenne (TEN) 0.24 +28% 28594 57.84
Cross Country Healthcare (CCRN) 0.24 +22% 130627 12.91
Electro Scientific Industries (ESIO) 0.24 +36% 200958 8.24
Air Transport Services (ATSG) 0.24 NEW 76751 21.78
LSI Industries (LYTS) 0.24 +37% 185856 9.05
Bank of Commerce Holdings (BOCH) 0.24 +42% 151846 11.05
Manitex International (MNTX) 0.24 +37% 237669 6.98
Black Diamond Inc 0.24 +53% 255533 6.65
Matador Resources 0.24 +25% 78498 21.38
Exone 0.24 +83% 149452 11.45
James River Group Holdings L 0.24 +29% 41792 39.72
Gencor Industries (GENC) 0.23 +37% 99596 16.20
Evercore Partners (EVR) 0.23 +28% 22560 70.48
Codexis Inc 0.23 +40% 288876 5.45
Reis (REIS) 0.23 NEW 76324 21.25
Wageworks 0.23 +27% 24298 67.21
Model N 0.23 +125% 122397 13.30
Amber Road 0.23 +35% 191591 8.57
Now 0.23 NEW 101544 16.08
Quantenna Communications 0.23 NEW 86330 19.00
Dex (DXCM) 0.22 +23% 20627 73.16
Primoris Services (PRIM) 0.22 +29% 62053 24.95
Arotech Corporation (ARTX) 0.22 +35% 436266 3.55
M/a 0.22 27735 55.78
Atlas Financial Holdings Inc shs 0.22 NEW 103198 14.90
A10 Networks 0.22 +30% 182575 8.44
Snap-on Incorporated (SNA) 0.21 -3% 9315 158.02
Boeing Company (BA) 0.21 7569 197.78
Columbus McKinnon (CMCO) 0.21 +35% 56933 25.42
BorgWarner (BWA) 0.21 35303 42.35
Hackett (HCKT) 0.21 +35% 96045 15.50
Carpenter Technology Corporation (CRS) 0.21 +29% 39755 37.43
Corium Intl 0.21 +120% 193317 7.46
TeleNav (TNAV) 0.20 +35% 169180 8.10
Amicus Therapeutics (FOLD) 0.20 NEW 139415 10.07
Box Inc cl a 0.20 75775 18.24
Neos Therapeutics 0.20 NEW 191729 7.30
Bristol Myers Squibb (BMY) 0.19 +20% 23676 55.71
Merck & Co (MRK) 0.19 +78% 21202 64.10
Olympic Steel (ZEUS) 0.19 +184% 68564 19.49
New Gold Inc Cda 0.19 412800 3.18
USA Truck (USAK) 0.19 +37% 149901 8.66
Ceragon Networks Ltd. 0.19 +35% 523772 2.55
Exxon Mobil Corporation (XOM) 0.18 +272% 15605 80.74
Control4 0.18 +16% 65299 19.62
Vaneck Vectors Junior Gold Miners Etf etf 0.18 NEW 37950 33.39
Chevron Corporation (CVX) 0.17 +8% 11575 104.36
Commerce Bancshares (CBSH) 0.17 20825 56.81
Servicesource 0.17 +34% 307428 3.88
Xylem 0.17 -3% 21030 55.44
Hannon Armstrong stock 0.17 51294 22.87
BB&T; Corporation (BBT) 0.16 25277 45.42
Illinois Tool Works (ITW) 0.16 7564 143.31
Kinross Gold Corp New 0.16 -36% 269500 4.07
Harvard Bioscience (HBIO) 0.16 +38% 429460 2.55
General Electric Company (GE) 0.15 -21% 39572 27.01
Itron (ITRI) 0.15 -2% 15111 67.77
Integrated Device Technology (IDTI) 0.15 41744 25.80
Gilead Sciences (GILD) 0.15 15116 70.79
Sina Corporation 0.15 NEW 12675 84.97
Mueller Water Products (MWA) 0.15 NEW 90334 11.68
Watts Water Technologies (WTS) 0.15 +55% 17125 63.18
***ardmore Shipping 0.15 +35% 131415 8.15
Triplepoint Venture Gr Bdc cs 0.15 +116% 76328 13.31
Tpi Composites Inc Com stock 0.15 55243 18.48
Johnson Outdoors (JOUT) 0.14 +36% 20413 48.20
GlobalSCAPE (GSB) 0.14 +344% 185591 5.29
Organovo Holdings 0.14 +17% 360357 2.63
Johnson Controls International Plc equity 0.14 -2% 22117 43.36
Eli Lilly & Co. (LLY) 0.13 -38% 10978 82.26
Trimble Navigation (TRMB) 0.13 26130 35.67
Quanta Services (PWR) 0.13 26672 32.92
Wabtec Corporation (WAB) 0.13 9693 91.51
Pacific Biosciences of California (PACB) 0.13 +68% 253158 3.56
Paratek Pharmaceuticals 0.13 -25% 38367 24.11
Momo 0.13 NEW 25400 36.97
Danaher Corporation (DHR) 0.12 10000 84.40
Ultralife (ULBI) 0.12 NEW 114898 7.20
Badger Meter (BMI) 0.12 -3% 21754 39.85
Sensata Technologies Hldg Bv 0.12 20217 42.74
JinkoSolar Holding (JKS) 0.12 40800 20.81
MCEWEN MINING 0.12 331000 2.63
Rexnord 0.12 37065 23.26
Tenet Healthcare Corporation stock 0.12 43096 19.33
Pattern Energy 0.12 -4% 34994 23.83
Veeva Sys Inc cl a 0.12 -12% 14181 61.28
Identiv 0.12 +10% 160680 5.25
Adaptimmune Therapeutics 0.12 +371% 192045 4.49
Sunrun 0.12 118797 7.12
Novartis AG (NVS) 0.11 9409 83.43
PerkinElmer (PKI) 0.11 10878 68.12
Flowserve Corporation (FLS) 0.11 -2% 16771 46.45
Medidata Solutions (MDSO) 0.11 NEW 10199 78.24
Packaging Corporation of America (PKG) 0.10 6127 111.31
BioMarin Pharmaceutical (BMRN) 0.10 7503 90.76
Potash Corp. Of Saskatchewan I 0.10 -2% 44270 16.31
Skyworks Solutions (SWKS) 0.10 7218 96.01
GOLAR LNG Limited Com 0.10 32260 22.26
Iteris (ITI) 0.10 NEW 116385 6.22
Visteon Corporation (VC) 0.10 6526 102.05
Marcus & Millichap 0.10 -8% 26954 26.38
T2 Biosystems 0.10 +221% 208190 3.21
Atlassian Corp Plc cl a 0.10 -18% 19948 35.19
Limbach Hldgs 0.10 -7% 57748 11.98
UnitedHealth (UNH) 0.09 3413 185.47
O2Micro International (OIIM) 0.09 +28% 308370 1.96
Hexcel Corporation (HXL) 0.09 11474 52.82
Seabridge Gold Inc 0.09 55800 10.81
S&W; Seed Company (SANW) 0.09 +35% 157920 4.15
Spark Therapeutics 0.09 NEW 10834 59.72
Abeona Therapeutics 0.09 NEW 92848 6.40
Myokardia 0.09 NEW 48000 13.10
Pfizer (PFE) 0.08 -17% 16493 33.59
Campbell Soup Company (CPB) 0.08 10456 52.12
Acuity Brands (AYI) 0.08 2792 203.44
Icad 0.08 +822% 139766 4.19
Destination Xl 0.08 +35% 224652 2.35
Cytokinetics 0.08 +60% 46529 12.10
Allegion Plc equity 0.08 6749 81.05
Achaogen 0.08 +14% 26330 21.72
Aqua Metals 0.08 -2% 42129 12.56
Envision Healthcare 0.08 -2% 9126 62.68
American Express Company (AXP) 0.07 5500 84.18
IAC/InterActive (IACI) 0.07 -22% 4859 103.31
Newfield Exploration (NFX) 0.07 16750 28.48
Dollar Tree (DLTR) 0.07 7353 69.90
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -21% 4306 109.15
Broadwind Energy 0.07 92829 5.04
Recro Pharma 0.07 -30% 66414 7.03
Technipfmc 0.07 -8% 18987 27.18
Everest Re Group Ltd. 0.06 -3% 1598 254.69
NCR Corporation (NCR) 0.06 10083 40.86
MAXIMUS (MMS) 0.06 -3% 6450 62.64
Euronet Worldwide (EEFT) 0.06 -4% 5149 87.40
Skechers USA (SKX) 0.06 NEW 14255 29.53
New Relic 0.06 -26% 9006 42.97
Wheaton Precious Metals Corp C Om stock 0.06 NEW 21413 19.89
Wal-Mart Stores (WMT) 0.05 4500 75.78
Copart (CPRT) 0.05 +100% 10000 31.80
Lincoln Electric Holdings (LECO) 0.05 NEW 3850 92.21
Electronics For Imaging (EFII) 0.05 6684 47.43
Allstate Corporation (ALL) 0.05 3924 88.43
Anheuser-Busch InBev NV (BUD) 0.05 3229 110.25
WESCO International (WCC) 0.05 NEW 5606 57.26
Alliance Data Systems Corporation (ADS) 0.05 1355 256.83
Fastenal Company (FAST) 0.05 7500 43.47
Owens-Illinois (OI) 0.05 15339 23.93
Finisar Corporation (FNSR) 0.05 14497 26.01
Ingersoll-rand Co Ltd-cl A 0.05 +10% 3505 91.30
Applied Industrial Technologies (AIT) 0.05 NEW 5705 59.07
Allison Transmission Hldngs I 0.05 NEW 9172 37.51
Five Prime Therapeutics 0.05 +22% 12692 30.10
Duluth Holdings 0.05 -3% 18806 18.19
Fortive 0.05 5000 63.40
Jagged Peak Energy 0.05 -19% 27096 13.36
Juniper Networks (JNPR) 0.04 11058 27.85
Mag Silver Corp 0.04 18775 13.05
Ensco Plc Shs Class A 0.04 -5% 49012 5.16
Twitter 0.04 NEW 16141 17.84
Washington Prime 0.04 NEW 4350 66.44
Everbridge, Inc. Cmn 0.04 -24% 11492 24.36
Bioverativ Inc Com equity 0.04 -9% 4675 60.11
New Age Beverages 0.04 -2% 60145 5.14
Waste Management (WM) 0.03 2879 73.29
Automatic Data Processing (ADP) 0.03 -5% 2124 102.64
Enterprise Products Partners 0.03 -2% 7482 27.13
Wintrust Financial Corporation (WTFC) 0.03 NEW 2807 76.59
United States Steel Corporation (X) 0.03 10845 22.13
Aware (AWRE) 0.03 +26% 34977 5.15
Targa Res Corp 0.03 5306 45.23
Duke Energy 0.03 2612 83.46
L Brands 0.03 NEW 4045 53.89
Hortonworks 0.03 NEW 16880 12.86
Vtv Therapeutics Inc- Cl A 0.03 39779 4.98
Instructure 0.03 NEW 8064 29.51
Maxpoint Interactive 0.03 NEW 25786 7.41
JMP (JMP) 0.02 19537 5.48
Lincoln Educational Services Corporation (LINC) 0.02 NEW 42877 3.10
Data I/O Corporation (DAIO) 0.02 +22% 16561 7.97
Eldorado Gold Corp New 0.02 +2% 52990 2.64
Vermillion (VRML) 0.02 88113 1.84
Cumberland Pharmaceuticals (CPIX) 0.02 +45% 15959 7.02
EDAP TMS S.A. (EDAP) 0.02 NEW 52161 3.30
Dynasil Corporation of America (DYSL) 0.02 +36% 110197 1.23
LRAD Corporation (LRAD) 0.02 +38% 85994 1.70
inTEST Corporation (INTT) 0.02 -33% 17403 6.67
Lantronix (LTRX) 0.02 59542 2.44
Electromed (ELMD) 0.02 NEW 29954 5.54
LightPath Technologies (LPTH) 0.02 56726 2.70
Ocean Bio-Chem (OBCI) 0.02 NEW 34997 4.09
Cvd Equipment Corp equity 0.02 NEW 12724 11.08
Dlh Hldgs 0.02 +19% 28844 5.37
Perma-fix Env. 0.02 NEW 38205 3.64
Jason Industries 0.02 NEW 117831 1.29
Peak Resorts 0.02 +23% 30098 4.09
Viavi Solutions Inc equities 0.02 NEW 10342 10.54
Combimatrix Corporation 0.02 +94% 25878 5.33
Westell Technologies Inc cl a 0.02 NEW 50042 3.14
Himax Technologies (HIMX) 0.01 NEW 11900 8.24
Marchex (MCHX) 0.01 30851 2.98
ImmuCell Corporation (ICCC) 0.01 NEW 10462 7.36
WidePoint Corporation (WYY) 0.01 184545 0.46
Aerohive Networks 0.01 NEW 19901 5.02
Rewalk Robotics Ltd shs 0.01 NEW 36619 1.75
Fitbit 0.01 NEW 16537 5.32
Amplify Snack Brands 0.01 NEW 10300 9.61
B2gold Corp Com 0.00 10000 2.80
Asanko Gold 0.00 20000 1.55

Past 13F-HR SEC Filings by Essex Investment Management

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