ESSEX INVESTMENT MANAGEMENT

Latest statistics and disclosures from ESSEX INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ESSEX INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.40 28533 -2.00% 715.63 372.62
Agni 3.09 346666 -10.00% 53.50 0.00
Bristol Myers Squibb (BMY) 2.76 225829 73.55 66.08
* Barrick Gold 2.50 703225 -23.00% 21.35 0.00
Cyberark Software Ltd shs 2.23 276029 +11.00% 48.59 0.00
Mobileye N.v. 2.00 259927 -4.00% 46.14 0.00
Celgene Corporation (CELG) 1.98 120523 +12.00% 98.63 118.26
Silver Spring Networks 1.81 893865 +8.00% 12.15 0.00
Alphabet Inc Class C cs 1.77 15379 -5.00% 692.11 0.00
Palo Alto Networks 1.72 84320 +3.00% 122.64 0.00
Randgold Resources (GOLD) 1.63 87574 +229.00% 112.04 66.67
Facebook Inc cl a 1.59 83675 -7.00% 114.28 0.00
Solaredge Technologies 1.54 473356 +11.00% 19.60 0.00
Gilead Sciences (GILD) 1.53 109998 83.42 99.53
Schlumberger (SLB) 1.46 110745 +53.00% 79.08 81.67
Raytheon Company (RTN) 1.30 57452 -3.00% 135.96 106.21
Morgan Stanley (MS) 1.22 281150 25.98 34.94
S&p Global 1.20 67467 NEW 107.27 0.00
Alphabet Inc Class A cs 1.17 9969 -12.00% 703.48 0.00
Allergan 1.16 30130 -2.00% 231.10 0.00
EOG Resources (EOG) 1.13 81197 +8.00% 83.41 86.44
Intuit (INTU) 1.13 60780 -2.00% 111.62 95.52
Starbucks Corporation (SBUX) 0.94 98707 -11.00% 57.12 92.23
Range Resources (RRC) 0.93 129199 NEW 43.14 47.15
Diamondback Energy 0.82 53781 +63.00% 91.20 0.00
Anadarko Petroleum Corporation (APC) 0.81 91287 +144.00% 53.25 79.89
Home Depot (HD) 0.78 36896 -2.00% 127.68 113.11
stock 0.78 86547 -49.00% 54.18 0.00
Continental Resources (CLR) 0.77 101939 +177.00% 45.27 43.64
Kinross Gold 0.75 923864 +19.00% 4.89 0.00
Royal Gold 0.74 61756 +321.00% 72.03 0.00
Paychex (PAYX) 0.73 73463 59.50 48.92
2u 0.73 149554 29.41 0.00
Goldman Sachs (GS) 0.72 29300 148.57 184.67
Freeport-McMoRan Copper & Gold (FCX) 0.70 377788 +2.00% 11.14 18.56
Newmont Mining Corporation (NEM) 0.68 104968 -2.00% 39.12 21.67
Potash Corp. Of Saskatchewan I 0.66 244624 NEW 16.24 0.00
Southwest Airlines (LUV) 0.66 100762 39.21 44.01
Chevron Corporation (CVX) 0.65 37400 104.84 102.86
Gms Inc Com stock 0.65 176261 NEW 22.25 0.00
Acuity Brands (AYI) 0.62 15100 247.95 159.34
Concho Resources (CXO) 0.61 30756 +55.00% 119.26 107.77
Opko Health (OPK) 0.59 377496 +12.00% 9.34 14.08
United Rentals (URI) 0.57 50696 -43.00% 67.11 88.12
Zendesk 0.52 119346 +649.00% 26.38 0.00
ConocoPhillips (COP) 0.51 70634 43.61 61.42
Spirit Airlines 0.51 67825 +156.00% 44.87 0.00
Vulcan Materials Company (VMC) 0.50 24785 +7.00% 120.36 82.73
Beacon Roofing Supply (BECN) 0.50 65830 NEW 45.47 27.51
Fleetmatics 0.48 66587 43.33 0.00
Gigamon 0.48 76724 +28.00% 37.39 0.00
AT&T; (T) 0.47 64882 43.22 32.70
Occidental Petroleum Corporation (OXY) 0.47 37677 75.56 74.23
salesforce (CRM) 0.47 35627 -51.00% 79.41 64.26
Adeptus Health Inc-class A 0.47 54368 +393.00% 51.67 0.00
Incyte Corporation (INCY) 0.46 34719 79.99 88.43
Carriage Services (CSV) 0.44 110880 +10.00% 23.68 24.01
T2 Biosystems 0.44 334253 7.89 0.00
SVB Financial (SIVB) 0.43 27384 +396.00% 95.17 124.11
Amgen (AMGN) 0.43 17144 NEW 152.12 153.92
Acadia Healthcare 0.43 47000 55.40 0.00
Pioneer Natural Resources (PXD) 0.41 16230 +143.00% 151.20 153.87
Hannon Armstrong stock 0.41 114482 +12.00% 21.60 0.00
Integrated Device Technology (IDTI) 0.40 118476 20.13 19.98
Tahoe Resources 0.40 162067 -53.00% 14.97 0.00
Mag Silver 0.39 186402 NEW 12.61 0.00
Apple (AAPL) 0.38 23849 -66.00% 95.60 123.28
Colgate-Palmolive Company (CL) 0.38 30995 73.21 68.17
Panera Bread Company (PNRA) 0.38 10641 -6.00% 211.92 157.74
Verizon Communications (VZ) 0.37 39292 -2.00% 55.84 48.01
Johnson & Johnson (JNJ) 0.36 17910 121.27 98.55
Marsh & McLennan Companies (MMC) 0.36 31245 68.46 55.76
Procter & Gamble Company (PG) 0.36 25192 84.67 81.31
UnitedHealth (UNH) 0.36 15257 -4.00% 141.18 113.33
Cognex Corporation (CGNX) 0.36 49562 -5.00% 43.10 46.41
Pdc Energy 0.36 37637 -8.00% 57.60 0.00
Installed Bldg Prods 0.35 58278 +75.00% 36.29 0.00
JPMorgan Chase & Co. (JPM) 0.34 32874 NEW 62.15 60.16
Toll Brothers (TOL) 0.34 75672 -18.00% 26.91 37.37
Ptc 0.34 54895 NEW 37.58 0.00
Lennar Corporation (LEN) 0.33 43014 +65.00% 46.10 48.23
Supernus Pharmaceuticals 0.33 97863 -8.00% 20.37 0.00
Xylem 0.32 43039 +5.00% 44.66 0.00
Aerie Pharmaceuticals 0.32 107700 +472.00% 17.60 0.00
Arthur J. Gallagher & Co. (AJG) 0.31 39681 47.60 45.96
Regeneron Pharmaceuticals (REGN) 0.31 5375 NEW 349.21 427.05
Silver Wheaton 0.31 79500 NEW 23.53 0.00
Franco-Nevada Corporation (FNV) 0.31 24813 +451.00% 76.05 46.00
Mitek Systems (MITK) 0.31 261159 +22.00% 7.11 3.10
Vocera Communications 0.30 137921 +47.00% 12.85 0.00
Boston Scientific Corporation (BSX) 0.29 74572 23.37 16.49
Quanta Services (PWR) 0.29 75346 23.12 28.12
Badger Meter (BMI) 0.28 22968 +4.00% 73.01 56.21
Amphastar Pharmaceuticals 0.28 105239 +236.00% 16.12 0.00
Snap-on Incorporated (SNA) 0.27 10118 -19.00% 157.84 142.04
Watts Water Technologies (WTS) 0.27 27862 +9.00% 58.25 52.83
Dex (DXCM) 0.27 20456 79.34 58.66
LogMeIn (LOGM) 0.26 24934 63.45 52.48
Ply Gem Holdings 0.26 107036 +58.00% 14.57 0.00
IPG Photonics Corporation (IPGP) 0.25 18959 80.01 96.34
Cimarex Energy 0.25 12399 +242.00% 119.28 0.00
Patrick Industries (PATK) 0.25 25125 NEW 60.30 56.84
Ophthotech 0.25 29912 +99.00% 51.02 0.00
Charles Schwab Corporation (SCHW) 0.24 56703 -6.00% 25.31 30.86
Knoll (KNL) 0.24 58473 24.28 19.51
Banc Of California 0.24 79729 -9.00% 18.10 0.00
Shire (SHPGY) 0.22 7310 +155.00% 184.13 0.00
Cheniere Energy (LNG) 0.22 35916 37.56 75.38
Red Hat (RHT) 0.21 17369 NEW 72.60 65.33
Hain Celestial (HAIN) 0.21 25524 +24.00% 49.76 60.12
Nautilus (NLS) 0.21 70324 -19.00% 17.85 15.54
Five Below 0.21 27089 46.40 0.00
Horizon Pharma 0.21 75000 16.47 0.00
Atlassian Corp Plc cl a 0.21 49514 -11.00% 25.89 0.00
Stewart Information Services Corporation (STC) 0.20 29447 41.40 36.98
BioMarin Pharmaceutical (BMRN) 0.20 15411 77.80 113.42
Big Lots (BIG) 0.20 24214 50.09 50.09
Callidus Software (CALD) 0.20 59973 19.98 13.26
Mellanox Technologies 0.20 25000 -28.00% 47.96 0.00
iShares Silver Trust (SLV) 0.20 65700 NEW 17.87 14.70
Pattern Energy 0.20 53262 +5.00% 22.96 0.00
NxStage Medical (NXTM) 0.19 51459 21.69 16.68
Cavco Industries (CVCO) 0.19 12340 -27.00% 93.68 70.10
Central Garden & Pet (CENTA) 0.19 52471 21.71 9.88
Insulet Corporation (PODD) 0.19 38165 30.24 32.59
AtriCure (ATRC) 0.19 79076 +9.00% 14.13 18.87
Xactly 0.19 86799 NEW 12.81 0.00
FMC Technologies (FTI) 0.18 40374 NEW 26.68 37.08
Itron (ITRI) 0.18 24399 +5.00% 43.12 35.27
Callaway Golf Company (ELY) 0.18 107041 10.21 8.55
Fortinet (FTNT) 0.18 35000 +15.00% 31.60 33.20
Proofpoint 0.18 16808 NEW 63.07 0.00
Revance Therapeutics 0.18 81701 13.60 0.00
Danaher Corporation (DHR) 0.17 10000 101.00 84.59
LSI Industries (LYTS) 0.17 93436 11.07 7.70
Ensco Plc Shs Class A 0.17 104427 NEW 9.71 0.00
Criteo Sa Ads 0.17 22673 45.91 0.00
8point Energy Partners Lp ml 0.17 62757 -9.00% 15.81 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 19336 50.22 57.77
Illumina (ILMN) 0.16 6832 140.37 191.44
Cross Country Healthcare (CCRN) 0.16 70418 NEW 13.92 10.99
Evercore Partners (EVR) 0.16 22117 44.17 50.69
Korn/Ferry International (KFY) 0.16 45089 20.69 29.96
Matador Resources 0.16 47326 19.80 0.00
Gold Std Ventures 0.16 525000 NEW 1.86 0.00
Boise Cascade 0.16 41647 NEW 22.95 0.00
Marcus & Millichap 0.16 37289 -38.00% 25.42 0.00
Rsp Permian 0.16 28136 NEW 34.90 0.00
Nevro 0.16 12860 +40.00% 73.79 0.00
* Red Rock Resorts Inc Cl A stock 0.16 43762 NEW 21.98 0.00
C.R. Bard (BCR) 0.15 3757 235.03 166.60
First Solar (FSLR) 0.15 18389 -92.00% 48.45 60.28
Gold 0.15 45800 19.13 0.00
Tenne (TEN) 0.15 19225 46.61 55.28
Cirrus Logic (CRUS) 0.15 23462 NEW 38.79 33.06
Applied Micro Circuits Corporation (AMCC) 0.15 142364 6.42 5.35
CryoLife (CRY) 0.15 77961 NEW 11.81 10.56
Builders FirstSource (BLDR) 0.15 82349 11.24 5.89
Cardiovascular Systems (CSII) 0.15 47466 NEW 18.37 35.43
U.s. Concrete Inc Cmn 0.15 14664 60.90 0.00
Brightcove 0.15 103370 8.80 0.00
Axogen 0.15 130282 6.88 0.00
Icon 0.15 12924 -60.00% 70.02 0.00
Gopro 0.15 84190 NEW 10.81 0.00
Hubspot 0.15 20732 -57.00% 43.41 0.00
Career Education (CECO) 0.14 137145 5.95 5.50
Edwards Lifesciences (EW) 0.14 8465 +92.00% 99.70 135.16
Thermo Fisher Scientific (TMO) 0.14 5745 147.78 127.98
Raven Industries (RAVN) 0.14 43389 +27.00% 18.94 18.44
BorgWarner (BWA) 0.14 28453 +3.00% 29.52 58.93
Flowserve Corporation (FLS) 0.14 18985 45.19 57.90
Jazz Pharmaceuticals 0.14 6167 -13.00% 141.24 0.00
Cdw 0.14 20731 40.08 0.00
Everyday Health 0.14 108645 NEW 7.88 0.00
Lumentum Hldgs 0.14 35179 24.19 0.00
Johnson Controls (JCI) 0.13 17206 -41.00% 44.29 48.46
Novartis AG (NVS) 0.13 9383 82.49 96.03
Illinois Tool Works (ITW) 0.13 7500 104.13 96.27
Dollar Tree (DLTR) 0.13 8592 94.27 80.00
Greatbatch (GB) 0.13 26034 30.92 53.68
Wabtec Corporation (WAB) 0.13 11293 70.22 91.75
DSP (DSPG) 0.13 71531 10.61 11.37
Hackett (HCKT) 0.13 57300 -22.00% 13.87 8.97
PFSweb (PFSW) 0.13 82535 9.50 10.98
Primoris Services (PRIM) 0.13 41760 -22.00% 18.94 16.99
Beazer Homes Usa 0.13 97822 +27.00% 7.75 0.00
Medtronic 0.13 9117 NEW 86.76 0.00
Real Ind 0.13 103656 +27.00% 7.77 0.00
Novanta 0.13 49604 NEW 15.16 0.00
Gencor Industries (GENC) 0.12 45800 15.52 9.85
Trimble Navigation (TRMB) 0.12 29374 +6.00% 24.38 25.75
Campbell Soup Company (CPB) 0.12 10456 66.56 45.09
Euronet Worldwide (EEFT) 0.12 10199 69.22 53.73
Cutera (CUTR) 0.12 66575 11.21 13.16
Sunopta 0.12 169242 4.19 0.00
Wageworks 0.12 12398 59.85 0.00
Channeladvisor 0.12 50011 14.50 0.00
Biotelemetry 0.12 43351 16.31 0.00
Eli Lilly & Co. (LLY) 0.11 8527 78.81 68.81
General Electric Company (GE) 0.11 21150 -83.00% 31.49 25.35
Align Technology (ALGN) 0.11 7945 80.55 57.05
Oclaro (OCLR) 0.11 134832 -64.00% 4.88 1.57
USA Technologies (USAT) 0.11 149157 4.27 2.26
Sunpower 0.11 40807 +5.00% 15.49 0.00
Model N 0.11 47618 -20.00% 13.36 0.00
Rice Energy 0.11 30686 -8.00% 22.03 0.00
Intra Cellular Therapies 0.11 16524 -10.00% 38.79 0.00
Tubemogul 0.11 55324 11.89 0.00
Duluth Holdings 0.11 27761 24.46 0.00
PerkinElmer (PKI) 0.10 10970 52.42 46.52
Centene Corporation (CNC) 0.10 8281 71.37 63.33
Medivation (MDVN) 0.10 10000 60.30 127.95
Neurocrine Biosciences (NBIX) 0.10 13127 -9.00% 45.48 40.28
Manitex International (MNTX) 0.10 89661 +44.00% 6.93 9.33
Codexis 0.10 147015 4.03 0.00
Whitewave Foods 0.10 12509 46.93 0.00
A10 Networks 0.10 96166 6.47 0.00
Imprivata 0.10 42516 NEW 13.99 0.00
Apigee 0.10 49088 -34.00% 12.22 0.00
Glaukos 0.10 21040 NEW 29.18 0.00
Ferroglobe Plc shs 0.10 66400 8.61 0.00
Newfield Exploration (NFX) 0.09 12054 NEW 44.22 31.37
Aetna (AET) 0.09 4279 NEW 122.22 100.76
LivePerson (LPSN) 0.09 81200 NEW 6.34 10.99
TeleNav (TNAV) 0.09 106003 5.10 7.94
ACADIA Pharmaceuticals (ACAD) 0.09 16647 32.44 43.70
Willdan (WLDN) 0.09 49539 10.62 14.11
Destination Xl 0.09 114797 4.57 0.00
Parsley Energy Inc-class A 0.09 19413 +20.00% 27.04 0.00
Mobileiron 0.09 170888 3.05 0.00
Diplomat Pharmacy 0.09 15642 34.97 0.00
Packaging Corporation of America (PKG) 0.08 7161 66.89 77.86
Intuitive Surgical (ISRG) 0.08 732 661.20 489.66
Big 5 Sporting Goods Corporation (BGFV) 0.08 50528 9.26 12.65
Verisk Analytics (VRSK) 0.08 6258 81.02 69.61
Maxwell Technologies (MXWL) 0.08 87722 +5.00% 5.28 7.14
Cypress Semiconductor Corporation (CY) 0.08 46155 10.55 15.52
Skyworks Solutions (SWKS) 0.08 7617 -15.00% 63.28 92.91
Aspen Technology (AZPN) 0.08 12300 +119.00% 40.24 36.69
Cherokee (CHKE) 0.08 44913 11.11 18.64
Harvard Bioscience (HBIO) 0.08 162208 2.86 5.47
Mednax (MD) 0.08 6626 72.44 70.95
Trinity Biotech (TRIB) 0.08 42909 11.35 18.81
Visteon Corporation (VC) 0.08 7630 65.79 97.73
Autobytel 0.08 35494 13.86 0.00
Nanostring Technologies 0.08 38027 12.60 0.00
***ardmore Shipping 0.08 67007 -43.00% 6.78 0.00
IAC/InterActive (IACI) 0.07 7285 56.28 68.07
Seattle Genetics (SGEN) 0.07 9877 40.40 36.91
VCA Antech (WOOF) 0.07 6587 -2.00% 67.56 52.20
Anheuser-Busch InBev NV (BUD) 0.07 3229 131.62 120.72
MAXIMUS (MMS) 0.07 7542 55.42 61.29
ABIOMED (ABMD) 0.07 3918 NEW 109.24 58.77
Medicines Company (MDCO) 0.07 12894 33.66 27.02
AmSurg (AMSG) 0.07 5740 77.53 60.82
Alon USA Energy (ALJ) 0.07 67877 6.48 14.28
Endologix (ELGX) 0.07 34250 NEW 12.47 15.20
Allegion Plc equity 0.07 5652 69.36 0.00
Tandem Diabetes Care 0.07 58796 7.53 0.00
Triplepoint Venture Gr Bdc cs 0.07 40873 +3.00% 10.59 0.00
Teligent 0.07 60228 7.14 0.00
Ability Inc shs 0.07 100000 3.92 0.00
Surgery Partners 0.07 22828 NEW 17.92 0.00
Exxon Mobil Corporation (XOM) 0.06 3589 93.62 84.57
American Eagle Outfitters (AEO) 0.06 22330 NEW 15.94 16.91
Everest Re 0.06 2125 182.59 0.00
Electronics For Imaging (EFII) 0.06 7764 43.02 39.56
QUALCOMM (QCOM) 0.06 6718 NEW 53.59 71.27
Fastenal Company (FAST) 0.06 7500 44.40 40.46
Syntel (SYNT) 0.06 7623 45.26 49.26
Sterling Construction Company (STRL) 0.06 71930 4.91 2.99
Lionbridge Technologies (LIOX) 0.06 98252 3.95 5.33
American Express Company (AXP) 0.05 5333 -37.00% 60.75 79.39
Wal-Mart Stores (WMT) 0.05 4500 73.11 81.06
Copart (CPRT) 0.05 6600 48.94 36.58
Allstate Corporation (ALL) 0.05 3924 -2.00% 69.83 68.72
Alliance Data Systems Corporation (ADS) 0.05 1581 196.08 275.30
Owens-Illinois (OI) 0.05 17815 NEW 18.02 23.29
Tsakos Energy Navigation 0.05 69255 4.69 0.00
Finisar Corporation (FNSR) 0.05 16951 -2.00% 17.52 21.81
Pacific Biosciences of California (PACB) 0.05 46899 7.04 5.81
Targa Res 0.05 6831 42.16 0.00
S&W; Seed Company (SANW) 0.05 74740 NEW 4.36 4.26
Carbonite 0.05 33409 NEW 9.73 0.00
Tenet Healthcare Corporation stock 0.05 10521 NEW 27.66 0.00
Artisan Partners 0.05 10838 27.68 0.00
Bioamber 0.05 101362 2.98 0.00
Helmerich & Payne (HP) 0.04 3214 NEW 67.21 63.63
Symantec Corporation (SYMC) 0.04 11997 NEW 20.51 23.79
Micron Technology (MU) 0.04 15670 NEW 13.78 27.78
Enterprise Products Partners 0.04 8426 29.31 0.00
DSW (DSW) 0.04 9949 21.21 37.15
Ingersoll-rand Co Ltd-cl A 0.04 3383 63.55 0.00
United States Steel Corporation (X) 0.04 12631 -2.00% 16.86 22.23
DigitalGlobe (DGI) 0.04 12336 -5.00% 21.40 34.83
InfuSystem Holdings (INFU) 0.04 89625 2.60 2.61
Radiant Logistics 0.04 84772 3.00 0.00
Duke Energy 0.04 2520 -2.00% 85.71 0.00
Qorvo 0.04 4231 NEW 55.31 0.00
Automatic Data Processing (ADP) 0.03 2252 -2.00% 91.92 85.00
Strattec Security (STRT) 0.03 5063 -48.00% 40.69 68.91
Comstock Mining Inc cs 0.03 449032 -51.00% 0.35 0.00
Sirius Xm Holdings 0.03 53200 3.95 0.00
Square Inc cl a 0.03 19868 NEW 9.06 0.00
EXCO Resources (XCO) 0.02 78269 -2.00% 1.30 1.61
Himax Technologies (HIMX) 0.02 11467 NEW 8.28 7.67
Ford Motor Company (F) 0.02 10437 12.55 15.85
Tower Semiconductor 0.02 11300 -77.00% 12.39 0.00
Liberty Tax 0.02 10530 -10.00% 13.30 0.00
Cobalt Intl Energy 0.01 29714 -53.00% 1.35 0.00
Asanko Gold 0.01 14735 NEW 3.80 0.00
Nimble Storage 0.01 11205 NEW 7.94 0.00
Dynasil Corporation of America (DYSL) 0.00 12287 1.30 1.50
Gigpeak 0.00 12047 NEW 1.99 0.00