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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.49 19087 -19% 961.33
Celgene Corporation (CELG) 2.30 116134 -3% 145.82
Apple (AAPL) 2.06 98451 -29% 154.12
Morgan Stanley (MS) 1.86 283560 -3% 48.17
Palo Alto Networks 1.85 94322 144.10
Alibaba Group Holding Ltd Spon 1.85 78762 +61% 172.71
Home Depot (HD) 1.73 77732 +82% 163.56
Cognex Corporation (CGNX) 1.68 112321 -2% 110.28
Alphabet Inc Class C cs 1.67 12792 -4% 959.12
Raytheon Company (RTN) 1.63 64381 186.58
Biogen Idec (BIIB) 1.60 37631 +32% 313.12
Goldman Sachs (GS) 1.51 46814 237.19
Agnico Com 1.34 218569 -5% 45.21
Delphi Automotive Plc shs 1.29 96741 +64% 98.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.13 54928 -3% 152.04
Microsoft Corporation (MSFT) 1.12 110393 -2% 74.49
Intuit (INTU) 1.05 54511 -4% 142.14
Alphabet Inc Class A cs 1.00 7584 -5% 973.76
JPMorgan Chase & Co. (JPM) 0.92 71035 95.52
United Rentals (URI) 0.88 46539 -3% 138.74
Gilead Sciences (GILD) 0.86 77866 +415% 81.02
BofI Holding (BOFI) 0.83 214267 -5% 28.47
Corcept Therapeutics Incorporated (CORT) 0.80 304101 -19% 19.30
2u 0.76 99581 -2% 56.04
ConocoPhillips (COP) 0.72 105735 -13% 50.05
Cypress Semiconductor Corporation (CY) 0.72 353321 +52% 15.02
Ptc 0.72 93693 56.28
Kornit Digital Ltd shs 0.65 314807 +3% 15.30
Everbridge, Inc. Cmn 0.65 180818 +1473% 26.42
Diamondback Energy 0.64 48227 97.95
EOG Resources (EOG) 0.63 47945 -2% 96.74
Teradyne (TER) 0.63 123552 NEW 37.29
Incyte Corporation (INCY) 0.62 39013 -4% 116.73
Silver Spring Networks 0.62 282748 -46% 16.17
Schlumberger (SLB) 0.58 61609 -2% 69.76
Paychex (PAYX) 0.57 69887 59.95
Cutera (CUTR) 0.56 99198 -43% 41.35
Continental Resources (CLR) 0.55 104071 -3% 38.61
Okta Inc cl a 0.55 143984 +41% 28.21
Insulet Corporation (PODD) 0.54 72416 +3% 55.08
Mazor Robotics Ltd. equities 0.53 79654 -4% 49.38
Aerie Pharmaceuticals 0.53 80366 +4% 48.60
Lantheus Holdings Inc Common Stock Usd 0.01 0.53 220384 17.80
Axogen 0.51 195014 19.35
Jd 0.49 95019 +83% 38.20
Mitek Systems (MITK) 0.47 364736 +16% 9.50
Vaneck Vectors Junior Gold Miners Etf etf 0.46 101401 +167% 33.59
Beazer Homes Usa 0.45 177450 18.74
Lumentum Hldgs 0.45 61150 -8% 54.36
IPG Photonics Corporation (IPGP) 0.44 17565 -3% 185.08
AtriCure (ATRC) 0.43 141798 22.37
Azure Pwr Global Ltd shs 0.43 200241 -5% 15.90
Jeld-wen Hldg 0.43 88681 35.52
Proofpoint 0.42 35623 -10% 87.22
Bank of America Corporation (BAC) 0.41 118978 -5% 25.34
AXT (AXTI) 0.41 328121 -14% 9.15
Cavium Inc 0.41 46188 -5% 65.95
Vocera Communications 0.41 97190 -17% 31.37
Novanta 0.41 69311 43.60
SVB Financial (SIVB) 0.40 15641 -48% 187.07
Oclaro (OCLR) 0.40 337652 -3% 8.63
T2 Biosystems 0.40 706194 +239% 4.20
Suntrust Banks Inc $1.00 Par Cmn 0.39 48396 -5% 59.78
Cavco Industries (CVCO) 0.39 19448 147.57
Revance Therapeutics 0.39 104928 -16% 27.55
Summit Matls Inc cl a 0.39 89227 -4% 32.03
Starbucks Corporation (SBUX) 0.38 52025 53.70
Electro Scientific Industries (ESIO) 0.38 198792 13.92
Boeing Company (BA) 0.37 10716 +41% 254.20
Builders FirstSource (BLDR) 0.37 150384 -11% 17.99
eBay (EBAY) 0.36 69260 -6% 38.46
salesforce (CRM) 0.36 28120 -5% 93.42
Nuvectra 0.36 199869 13.26
Cheniere Energy (LNG) 0.35 57567 45.04
Gms Inc Com stock 0.35 72327 -4% 35.39
Freeport-McMoRan Copper & Gold (FCX) 0.34 177945 NEW 14.04
Illumina (ILMN) 0.34 12433 +6% 199.23
Ebix (EBIX) 0.34 38893 NEW 65.26
Cardiovascular Systems (CSII) 0.34 87579 28.15
Patrick Industries (PATK) 0.34 29529 -12% 84.09
U.s. Concrete Inc Cmn 0.34 32510 -9% 76.31
Supernus Pharmaceuticals 0.34 63244 -17% 40.00
* Barrick Gold Corp 0.33 149321 -17% 16.09
Marsh & McLennan Companies (MMC) 0.33 28762 -5% 83.83
Seabridge Gold Inc 0.33 200147 +258% 12.20
Amicus Therapeutics (FOLD) 0.33 160889 +15% 15.08
Charles Schwab Corporation (SCHW) 0.32 53747 43.74
AT&T; (T) 0.32 60726 39.18
Ferro Corporation (FOE) 0.32 104000 -13% 22.30
Covenant Transportation (CVTI) 0.32 81675 NEW 28.98
Hudson Technologies (HDSN) 0.32 304571 -19% 7.81
Oxford Immunotec Global 0.32 139009 16.80
Mimecast 0.32 83745 -10% 28.42
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.32 73388 +12% 31.84
STMicroelectronics N.V. (STM) 0.31 118273 -5% 19.42
Energy Recovery (ERII) 0.31 284100 -5% 7.90
Sunopta Inc Com 0.31 264408 8.70
Datawatch Corporation (DWCH) 0.31 200051 11.55
Procter & Gamble Company (PG) 0.30 24308 -2% 91.00
Callidus Software (CALD) 0.30 89181 -50% 24.65
Neos Therapeutics 0.30 238152 +24% 9.15
Nutanix Inc cl a 0.30 97348 NEW 22.39
Colgate-Palmolive Company (CL) 0.29 29037 -2% 72.84
Columbus McKinnon (CMCO) 0.29 55764 -2% 37.87
Southwest Airlines (LUV) 0.29 38088 -18% 55.98
Kinross Gold Corp New 0.29 499262 +85% 4.24
Matador Resources 0.29 78330 27.15
Corium Intl 0.29 190254 11.08
Petiq 0.29 79833 NEW 27.08
Arthur J. Gallagher & Co. (AJG) 0.28 33758 -3% 61.56
AeroVironment (AVAV) 0.28 38023 -37% 54.13
CryoLife (CRY) 0.28 91641 -22% 22.70
Harvard Bioscience (HBIO) 0.28 540819 +25% 3.75
Sterling Construction Company (STRL) 0.28 135975 -7% 15.23
USA Truck (USAK) 0.28 146498 -2% 14.05
Manitex International (MNTX) 0.28 233445 8.98
Gigamon 0.28 48068 -13% 42.15
American Airls 0.28 43788 -16% 47.48
Callaway Golf Company (ELY) 0.27 137994 -13% 14.43
Verizon Communications (VZ) 0.26 39208 49.48
Beacon Roofing Supply (BECN) 0.26 37609 51.24
NutriSystem (NTRI) 0.26 34040 -5% 55.90
Randgold Resources (GOLD) 0.26 19743 NEW 97.65
USA Technologies (USAT) 0.26 302248 NEW 6.25
Codexis Inc 0.26 287085 6.65
Willdan (WLDN) 0.26 58471 32.46
Five Below 0.26 34905 -13% 54.89
Atlas Financial Holdings Inc shs 0.26 102512 18.90
Control4 0.26 64518 29.46
Clarus Corp New 0.26 251408 NEW 7.50
Cross Country Healthcare (CCRN) 0.25 129712 14.23
Installed Bldg Prods 0.25 28188 -44% 64.81
Square Inc cl a 0.25 65120 NEW 28.81
Adesto Technologies 0.25 238740 NEW 7.85
Stewart Information Services Corporation (STC) 0.24 46825 37.76
BorgWarner (BWA) 0.24 34108 -3% 51.22
Central Garden & Pet (CENTA) 0.24 47207 -39% 37.20
LogMeIn (LOGM) 0.24 16066 -12% 110.05
Opko Health (OPK) 0.24 253484 -5% 6.86
Arotech Corporation (ARTX) 0.24 427899 4.20
Model N 0.24 120472 14.95
Gencor Industries (GENC) 0.23 97819 17.66
Newmont Mining Corporation (NEM) 0.23 44897 NEW 37.51
Intevac (IVAC) 0.23 201247 -2% 8.45
Nautilus (NLS) 0.23 98076 16.90
Bank of Commerce Holdings (BOCH) 0.23 149688 11.50
Chegg 0.23 111574 NEW 14.84
First Fndtn 0.23 93389 NEW 17.89
Nuance Communications (NUAN) 0.22 101033 -9% 15.72
Big Lots (BIG) 0.22 30267 -12% 53.56
Titan International (TWI) 0.22 162713 -12% 10.15
Air Transport Services (ATSG) 0.22 66342 -13% 24.34
AAR (AIR) 0.22 43183 -13% 37.77
Ennis (EBF) 0.22 81441 NEW 19.65
Carpenter Technology Corporation (CRS) 0.22 34400 -13% 48.02
Benefitfocus 0.22 48549 -13% 33.66
Veracyte 0.22 184204 NEW 8.77
Novocure Ltd ord shs 0.22 82484 NEW 19.85
Evercore Partners (EVR) 0.21 19503 -13% 80.24
TeleNav (TNAV) 0.21 244268 +44% 6.35
Primoris Services (PRIM) 0.21 53764 -13% 29.42
Accelr8 Technology 0.21 68737 -11% 22.45
Veeva Sys Inc cl a 0.21 28018 +97% 56.39
Paratek Pharmaceuticals 0.21 62634 +63% 25.10
Sina Corporation 0.20 12603 114.66
Tenne (TEN) 0.20 24803 -13% 60.68
Olympic Steel (ZEUS) 0.20 67755 22.01
Hackett (HCKT) 0.20 94911 15.19
New Gold Inc Cda 0.20 390875 -5% 3.71
Johnson Outdoors (JOUT) 0.20 20097 73.29
Wageworks 0.20 24073 60.69
Amber Road 0.20 187923 7.68
Eagle Pharmaceuticals 0.20 24265 -11% 59.63
James River Group Holdings L 0.20 36236 -13% 41.48
Devon Energy Corporation (DVN) 0.19 37520 NEW 36.70
Snap-on Incorporated (SNA) 0.19 9315 149.01
Box Inc cl a 0.19 71905 -5% 19.32
Anadarko Petroleum Corporation (APC) 0.18 27166 NEW 48.85
Pioneer Natural Resources (PXD) 0.18 9068 NEW 147.55
Reis (REIS) 0.18 75328 18.00
REPCOM cla 0.18 14912 NEW 86.78
Exxon Mobil Corporation (XOM) 0.17 15286 -2% 81.97
Apache Corporation (APA) 0.17 27884 NEW 45.80
Lockheed Martin Corporation (LMT) 0.17 3946 NEW 310.19
Baidu (BIDU) 0.17 5005 NEW 247.75
LSI Industries (LYTS) 0.17 185270 6.61
Xylem 0.17 20349 -3% 62.61
Hannon Armstrong stock 0.17 50235 -2% 24.37
Identiv 0.17 263974 +64% 4.64
Myokardia 0.17 29898 -37% 42.85
Quantenna Communications 0.17 74641 -13% 16.81
Commerce Bancshares (CBSH) 0.16 19752 -5% 57.77
Watts Water Technologies (WTS) 0.16 16537 -3% 69.18
Cytokinetics 0.16 78758 +69% 14.50
Now 0.16 87809 -13% 13.81
Corindus Vascular Robotics I 0.16 798063 NEW 1.52
Tpi Composites Inc Com stock 0.16 53213 -3% 22.34
Itron (ITRI) 0.15 14560 -3% 77.47
BB&T; Corporation (BBT) 0.15 23975 -5% 46.92
Illinois Tool Works (ITW) 0.15 7564 147.94
Sohu (SOHU) 0.15 20015 NEW 54.46
Mueller Water Products (MWA) 0.15 87075 -3% 12.81
Sandstorm Gold 0.15 244081 NEW 4.54
***ardmore Shipping 0.15 130661 8.25
Sunrun 0.15 194966 +64% 5.55
Quanta Services (PWR) 0.14 26672 37.38
Badger Meter (BMI) 0.14 20960 -3% 49.00
Hldgs Inc 0.14 16748 -39% 60.90
Organovo Holdings 0.14 458774 +27% 2.22
Triplepoint Venture Gr Bdc cs 0.14 74909 13.40
General Electric Company (GE) 0.13 38490 -2% 24.19
Trimble Navigation (TRMB) 0.13 24991 -4% 39.25
Sensata Technologies Hldg Bv 0.13 19381 -4% 48.09
Iteris (ITI) 0.13 142797 +22% 6.65
EDAP TMS S.A. (EDAP) 0.13 323528 +520% 2.98
JinkoSolar Holding (JKS) 0.13 39017 -4% 24.94
Park City (PCYG) 0.13 79554 NEW 12.16
BioMarin Pharmaceutical (BMRN) 0.12 9121 +21% 93.08
Integrated Device Technology (IDTI) 0.12 33352 -20% 26.57
Danaher Corporation (DHR) 0.12 10000 85.80
Rexnord 0.12 35704 -3% 25.40
Johnson Controls International Plc equity 0.12 21355 -3% 40.27
Potash Corp. Of Saskatchewan I 0.11 42551 -3% 19.25
Novartis AG (NVS) 0.11 9009 -4% 85.80
Raven Industries (RAVN) 0.11 25475 -63% 32.38
Medidata Solutions (MDSO) 0.11 10199 78.05
Visteon Corporation (VC) 0.11 6526 123.81
Pattern Energy 0.11 33561 -4% 24.11
Recro Pharma 0.11 93199 +40% 8.98
Aspen Aerogels 0.11 189280 NEW 4.35
Packaging Corporation of America (PKG) 0.10 6127 114.74
Chevron Corporation (CVX) 0.10 6077 -47% 117.49
PerkinElmer (PKI) 0.10 10878 68.95
Skyworks Solutions (SWKS) 0.10 7218 101.97
Ultralife (ULBI) 0.10 112328 -2% 6.75
Wabtec Corporation (WAB) 0.10 9693 75.72
Tenet Healthcare Corporation stock 0.10 43096 16.43
Marcus & Millichap 0.10 26954 26.97
Momo 0.10 24083 -5% 31.35
Pfizer (PFE) 0.09 19213 +16% 35.70
Merck & Co (MRK) 0.09 10478 -50% 64.04
UnitedHealth (UNH) 0.09 3413 195.72
Dollar Tree (DLTR) 0.09 7353 86.77
O2Micro International (OIIM) 0.09 365531 +18% 1.77
Hexcel Corporation (HXL) 0.09 11474 57.43
GOLAR LNG Limited Com 0.09 30824 -4% 22.61
Digital Turbine 0.09 440447 NEW 1.51
Abeona Therapeutics 0.09 38467 -58% 17.05
Atlassian Corp Plc cl a 0.09 19833 35.14
MCEWEN MINING 0.08 313950 -5% 1.95
Adaptimmune Therapeutics 0.08 72996 -61% 8.19
Instructure 0.08 18087 +124% 33.17
American Express Company (AXP) 0.07 5500 90.55
Range Resources (RRC) 0.07 26119 NEW 19.56
Bristol Myers Squibb (BMY) 0.07 7584 -67% 63.69
Campbell Soup Company (CPB) 0.07 10456 46.86
AVEO Pharmaceuticals (AVEO) 0.07 150620 NEW 3.65
Parke Ban (PKBK) 0.07 22205 NEW 22.20
Electromed (ELMD) 0.07 74885 +150% 7.30
Biolife Solutions 0.07 84755 NEW 5.71
Materalise Nv 0.07 34635 NEW 14.55
Washington Prime 0.07 5471 +25% 98.89
New Relic 0.07 10031 +11% 49.85
Combimatrix Corporation 0.07 66070 +155% 7.51
Audentes Therapeutics Inc Com stock 0.07 17481 NEW 28.03
Rada Electr Inds 0.07 144552 NEW 3.41
Technipfmc 0.07 18142 -4% 27.95
Newfield Exploration (NFX) 0.06 15901 -5% 29.68
MAXIMUS (MMS) 0.06 6450 64.50
Acuity Brands (AYI) 0.06 2792 171.20
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3991 -7% 114.01
Data I/O Corporation (DAIO) 0.06 41922 +153% 9.97
Core Molding Technologies (CMT) 0.06 19032 NEW 21.96
Aware (AWRE) 0.06 87791 +150% 4.65
LRAD Corporation (LRAD) 0.06 214278 +149% 2.13
Ocean Bio-Chem (OBCI) 0.06 87441 +149% 5.05
Interxion Holding N.v shs 0.06 7996 NEW 50.90
Profire Energy 0.06 215737 NEW 1.99
Dlh Hldgs 0.06 71887 +149% 6.48
Destination Xl 0.06 222225 1.90
Allegion Plc equity 0.06 5395 -20% 86.56
Jason Industries 0.06 300141 +154% 1.59
Sage Therapeutics 0.06 6826 -78% 62.26
Atara Biotherapeutics 0.06 25905 NEW 16.56
Spark Therapeutics 0.06 5298 -51% 89.09
IAC/InterActive (IACI) 0.05 3321 -31% 117.43
Wal-Mart Stores (WMT) 0.05 4500 78.22
Copart (CPRT) 0.05 10000 34.40
Lincoln Electric Holdings (LECO) 0.05 3850 91.69
Timken Company (TKR) 0.05 7868 NEW 48.55
Everest Re Group Ltd. 0.05 1598 228.41
Allstate Corporation (ALL) 0.05 3924 92.00
NCR Corporation (NCR) 0.05 10083 37.49
Anheuser-Busch InBev NV (BUD) 0.05 3229 119.23
Fastenal Company (FAST) 0.05 7500 45.60
Mercantile Bank (MBWM) 0.05 10563 NEW 34.93
Owens-Illinois (OI) 0.05 15339 25.16
Euronet Worldwide (EEFT) 0.05 3591 -30% 94.68
Skechers USA (SKX) 0.05 14255 25.11
Applied Industrial Technologies (AIT) 0.05 5705 65.73
CommVault Systems (CVLT) 0.05 5908 NEW 60.77
Genpact Limited shs 0.05 13113 NEW 28.75
Vermillion (VRML) 0.05 216607 +145% 1.80
Northern Technologies International (NTIC) 0.05 22974 NEW 16.58
Dynasil Corporation of America (DYSL) 0.05 275283 +149% 1.25
Lantronix (LTRX) 0.05 152196 +155% 2.43
Wireless Tele (WTT) 0.05 239532 NEW 1.67
LightPath Technologies (LPTH) 0.05 143267 +152% 2.56
Cvd Equipment Corp equity 0.05 32188 +152% 11.00
Perma-fix Env. 0.05 96130 +151% 3.80
Duluth Holdings 0.05 18806 20.31
Fortive 0.05 5000 70.80
Triton International 0.05 10790 NEW 33.27
Wheaton Precious Metals Corp C Om stock 0.05 20440 -4% 19.08
Westell Technologies Inc cl a 0.05 130162 +160% 2.97
Alliance Data Systems Corporation (ADS) 0.04 1355 221.40
Finisar Corporation (FNSR) 0.04 14497 22.14
JMP (JMP) 0.04 48695 +149% 5.63
Lincoln Educational Services Corporation (LINC) 0.04 111414 +159% 2.50
United States Steel Corporation (X) 0.04 10845 25.63
IntriCon Corporation (IIN) 0.04 22097 NEW 12.08
Ensco Plc Shs Class A 0.04 46535 -5% 5.97
Broadwind Energy 0.04 88125 -5% 3.25
Twitter 0.04 16960 +5% 16.86
Hortonworks 0.04 16880 16.94
Peak Resorts 0.04 74872 +148% 4.35
Aqua Metals 0.04 40601 -3% 6.85
Limbach Hldgs 0.04 23184 -59% 13.46
Jagged Peak Energy 0.04 23861 -11% 13.66
Waste Management (WM) 0.03 2879 78.15
Automatic Data Processing (ADP) 0.03 2124 109.23
Wintrust Financial Corporation (WTFC) 0.03 2807 78.38
TheStreet (TSCM) 0.03 204694 NEW 1.08
Mag Silver Corp 0.03 16440 -12% 11.25
Cumberland Pharmaceuticals (CPIX) 0.03 34494 +116% 7.07
Targa Res Corp 0.03 5211 47.21
Duke Energy 0.03 2612 83.84
Alexander & Baldwin 0.03 4500 NEW 46.22
Rewalk Robotics Ltd shs 0.03 156981 +328% 1.45
Bioverativ Inc Com equity 0.03 4173 -10% 57.03
New Age Beverages 0.03 59819 3.41
Dowdupont Inc 0.03 3644 NEW 69.15
Celcuity Inc 0.03 15000 NEW 12.27
ENGlobal Corporation (ENG) 0.02 144826 NEW 1.27
Marchex (MCHX) 0.02 39832 +29% 3.09
CCA Industries (CAW) 0.02 50858 NEW 3.34
ImmuCell Corporation (ICCC) 0.02 26711 +155% 6.51
Gopro 0.02 11118 NEW 10.97
Westport Innovations Com New 0.01 23725 NEW 3.29
American Superconductor 0.01 17167 NEW 4.54
Steadymed Ltd shs 0.01 28421 NEW 3.34
B2gold Corp Com 0.00 10000 2.80
Asanko Gold 0.00 20000 0.95

Past 13F-HR SEC Filings by Essex Investment Management

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