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