Essex Investment Management as of Sept. 30, 2011
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 482 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 98.8 | $1663B | 81M | 20460.00 | |
| Westport Innovations | 0.8 | $14B | 479k | 28930.00 | |
| Westell Technologies | 0.2 | $4.1B | 1.9M | 2160.00 | |
| Yamana Gold | 0.1 | $2.5B | 184k | 13660.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $96M | 3.7k | 25810.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $113M | 3.5k | 32650.00 | |
| BP (BP) | 0.0 | $0 | 1.7k | 0.00 | |
| Chubb Corporation | 0.0 | $0 | 35k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 246k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 134k | 0.00 | |
| Time Warner | 0.0 | $116k | 3.9k | 29.97 | |
| Focus Media Holding | 0.0 | $0 | 408.00 | 0.00 | |
| CTC Media | 0.0 | $0 | 71.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.7k | 390k | 0.02 | |
| Joy Global | 0.0 | $674.668800 | 11k | 0.06 | |
| Annaly Capital Management | 0.0 | $0 | 985.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $1.386300 | 14k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $901.194000 | 30k | 0.03 | |
| MasterCard Incorporated (MA) | 0.0 | $67.246400 | 212.00 | 0.32 | |
| State Street Corporation (STT) | 0.0 | $110k | 3.4k | 32.16 | |
| American Express Company (AXP) | 0.0 | $0 | 4.1k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $33.713600 | 1.1k | 0.03 | |
| Caterpillar (CAT) | 0.0 | $0 | 2.3k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 80k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 166.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.246800 | 83k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 8.8k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8k | 55k | 0.09 | |
| Monsanto Company | 0.0 | $2.7k | 45k | 0.06 | |
| Range Resources (RRC) | 0.0 | $64k | 1.1k | 58.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $454k | 8.7k | 51.90 | |
| Peabody Energy Corporation | 0.0 | $14.441400 | 426.00 | 0.03 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 1.2k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 34k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.6k | 104k | 0.06 | |
| Pharmasset | 0.0 | $563.286400 | 6.8k | 0.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $181k | 4.9k | 37.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 1.7k | 44.46 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 152k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 4.9k | 0.00 | |
| Hospira | 0.0 | $0 | 800.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 41k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 3.5k | 0.00 | |
| General Electric Company | 0.0 | $0 | 305k | 0.00 | |
| 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 | 24k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 22k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 53k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 3.3k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 248.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 64k | 0.00 | |
| Nalco Holding Company | 0.0 | $12.285000 | 351.00 | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.5k | 103k | 0.06 | |
| Nuance Communications | 0.0 | $3.3k | 165k | 0.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 44k | 44.40 | |
| Solera Holdings | 0.0 | $979k | 19k | 50.50 | |
| SYSCO Corporation (SYY) | 0.0 | $114k | 4.4k | 25.90 | |
| Teradata Corporation (TDC) | 0.0 | $50k | 928.00 | 53.53 | |
| McGraw-Hill Companies | 0.0 | $6.4k | 157k | 0.04 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 1.8k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 450.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $106.500000 | 5.0k | 0.02 | |
| Johnson Controls | 0.0 | $30.676800 | 1.2k | 0.03 | |
| BE Aerospace | 0.0 | $0 | 591.00 | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 11k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 30k | 36.80 | |
| SVB Financial (SIVBQ) | 0.0 | $93k | 2.5k | 37.00 | |
| Affymetrix | 0.0 | $0 | 898k | 0.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $0 | 210k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 53k | 0.04 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 190k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 3.0k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.7k | 83k | 0.06 | |
| Thoratec Corporation | 0.0 | $9.2M | 281k | 32.64 | |
| United Rentals (URI) | 0.0 | $3.0M | 181k | 16.84 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Powerwave Technologies | 0.0 | $5.0M | 2.9M | 1.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $165.200000 | 1.2k | 0.14 | |
| National-Oilwell Var | 0.0 | $24.320000 | 475.00 | 0.05 | |
| Cost Plus | 0.0 | $0 | 529k | 0.00 | |
| Fossil | 0.0 | $0.014400 | 144.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $6.8k | 359k | 0.02 | |
| Waters Corporation (WAT) | 0.0 | $122k | 1.6k | 75.49 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 16k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.8k | 0.00 | |
| Mylan | 0.0 | $1.2k | 69k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.5M | 80k | 43.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $148k | 2.9k | 50.64 | |
| Health Management Associates | 0.0 | $0 | 95k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 14k | 0.00 | |
| Novartis (NVS) | 0.0 | $585.844200 | 11k | 0.06 | |
| Ciber | 0.0 | $0 | 956k | 0.00 | |
| Compuware Corporation | 0.0 | $0 | 88k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $398.112000 | 21k | 0.02 | |
| Integrated Device Technology | 0.0 | $423.503600 | 81k | 0.01 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 11k | 0.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $6.5M | 840k | 7.80 | |
| Allergan | 0.0 | $0 | 58k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.5k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 34k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 55k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 25k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 12k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 41k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 2.7k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 112k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 1.0k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 154k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.5k | 8.7k | 0.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $21.858000 | 60.00 | 0.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200.298000 | 7.5k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $69.683700 | 2.1k | 0.03 | |
| Nextera Energy (NEE) | 0.0 | $87.102000 | 1.6k | 0.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $121.264000 | 1.7k | 0.07 | |
| Pepsi (PEP) | 0.0 | $88.702700 | 1.4k | 0.06 | |
| Praxair | 0.0 | $91k | 970.00 | 93.48 | |
| Procter & Gamble Company (PG) | 0.0 | $949k | 15k | 63.18 | |
| Royal Dutch Shell | 0.0 | $261k | 4.2k | 61.52 | |
| Schlumberger (SLB) | 0.0 | $8.1M | 136k | 59.73 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 1.5k | 47.13 | |
| United Technologies Corporation | 0.0 | $20k | 289.00 | 70.36 | |
| UnitedHealth (UNH) | 0.0 | $918k | 20k | 46.12 | |
| Wisconsin Energy Corporation | 0.0 | $31M | 1.0k | 31290.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 573.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 28k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $9.5M | 195k | 48.63 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 25k | 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 | $55.200000 | 2.0k | 0.03 | |
| Williams Companies (WMB) | 0.0 | $21M | 850.00 | 24340.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 52k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 112k | 0.00 | |
| Shire | 0.0 | $87k | 924.00 | 93.93 | |
| Syngenta | 0.0 | $17k | 331.00 | 51.87 | |
| PG&E Corporation (PCG) | 0.0 | $21.150000 | 500.00 | 0.04 | |
| EMC Corporation | 0.0 | $0 | 483k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $5.5k | 100.00 | 55.47 | |
| Southern Company (SO) | 0.0 | $109k | 2.6k | 42.37 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 10k | 0.00 | |
| Bayer (BAYRY) | 0.0 | $0 | 1.9k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.9M | 211k | 37.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 3.9k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 28k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 1.3k | 0.00 | |
| ITC Holdings | 0.0 | $91.332000 | 1.2k | 0.08 | |
| Meadowbrook Insurance | 0.0 | $10.982600 | 1.2k | 0.01 | |
| Via | 0.0 | $261k | 5.4k | 48.36 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.7k | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 3.1k | 0.00 | |
| Kellogg Company (K) | 0.0 | $22.982400 | 432.00 | 0.05 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 16k | 0.00 | |
| Visa (V) | 0.0 | $67k | 782.00 | 85.72 | |
| Encore Capital (ECPG) | 0.0 | $0 | 292k | 0.00 | |
| 0.0 | $13.130500 | 26k | 0.00 | ||
| Level 3 Communications | 0.0 | $315.582000 | 210k | 0.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 1.0k | 0.00 | |
| Energy Xxi | 0.0 | $0 | 23k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 1.5k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 28.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 15k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 106k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 8.0k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0.012500 | 125.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 176k | 0.03 | |
| Pioneer Natural Resources | 0.0 | $2.2M | 34k | 65.77 | |
| Verisk Analytics (VRSK) | 0.0 | $549k | 16k | 34.77 | |
| Varian Medical Systems | 0.0 | $556k | 11k | 52.16 | |
| Sina Corporation | 0.0 | $4.8M | 67k | 71.61 | |
| MercadoLibre (MELI) | 0.0 | $1.7k | 32k | 0.05 | |
| priceline.com Incorporated | 0.0 | $27k | 61.00 | 449.46 | |
| Southwestern Energy Company | 0.0 | $427k | 13k | 33.33 | |
| Cascade Corporation | 0.0 | $0 | 126k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 19k | 0.00 | |
| Techne Corporation | 0.0 | $306k | 4.5k | 68.01 | |
| Human Genome Sciences | 0.0 | $0 | 3.6k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 8.0k | 158.06 | |
| Hertz Global Holdings | 0.0 | $0 | 956k | 0.00 | |
| ValueClick | 0.0 | $9.3M | 598k | 15.56 | |
| New Oriental Education & Tech | 0.0 | $2.7k | 116k | 0.02 | |
| Tesoro Corporation | 0.0 | $343k | 18k | 19.47 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 21k | 0.00 | |
| Goldcorp | 0.0 | $0 | 256k | 0.00 | |
| Maximus (MMS) | 0.0 | $1.8k | 52k | 0.03 | |
| Titan International (TWI) | 0.0 | $6.2M | 416k | 15.00 | |
| Darling International (DAR) | 0.0 | $0 | 42k | 0.00 | |
| American Software (AMSWA) | 0.0 | $0 | 2.1k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0.048900 | 489.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 8.3k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 50k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 9.3k | 0.00 | |
| Impax Laboratories | 0.0 | $4.7k | 265k | 0.02 | |
| Maxwell Technologies | 0.0 | $23.257600 | 1.3k | 0.02 | |
| PMC-Sierra | 0.0 | $5.3M | 891k | 5.98 | |
| Premiere Global Services | 0.0 | $5.9M | 917k | 6.42 | |
| Smart Balance | 0.0 | $2.7M | 460k | 5.90 | |
| Tesco Corporation | 0.0 | $4.4M | 378k | 11.60 | |
| Wabash National Corporation (WNC) | 0.0 | $2.9M | 598k | 4.77 | |
| 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 | 189k | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.124900 | 21k | 0.00 | |
| On Assignment | 0.0 | $4.0k | 557k | 0.01 | |
| Pioneer Drilling Company | 0.0 | $3.8M | 531k | 7.18 | |
| Questcor Pharmaceuticals | 0.0 | $67k | 2.5k | 27.26 | |
| Sirona Dental Systems | 0.0 | $79k | 1.9k | 42.41 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 487.00 | 47.94 | |
| Virtusa Corporation | 0.0 | $17k | 1.3k | 13.20 | |
| Air Methods Corporation | 0.0 | $0 | 101k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 286.00 | 0.00 | |
| Ariba | 0.0 | $0 | 300k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 16k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| Brigham Exploration Company | 0.0 | $0 | 8.2k | 0.00 | |
| BioScrip | 0.0 | $0 | 987k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 480k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.6k | 0.00 | |
| O'Charley's | 0.0 | $4.6k | 780k | 0.01 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 42k | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 300k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 6.2k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 2.2k | 0.00 | |
| Gardner Denver | 0.0 | $0.836700 | 8.4k | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 11k | 0.00 | |
| Intuit (INTU) | 0.0 | $78.304800 | 1.7k | 0.05 | |
| Kenexa Corporation | 0.0 | $868.920000 | 56k | 0.02 | |
| Koppers Holdings (KOP) | 0.0 | $16.256000 | 635.00 | 0.03 | |
| LSB Industries (LXU) | 0.0 | $4.3k | 149k | 0.03 | |
| Manhattan Associates (MANH) | 0.0 | $5.2k | 158k | 0.03 | |
| Oil States International (OIS) | 0.0 | $3.4k | 68k | 0.05 | |
| Polypore International | 0.0 | $39k | 682.00 | 56.52 | |
| RF Micro Devices | 0.0 | $2.8M | 441k | 6.34 | |
| Royal Gold (RGLD) | 0.0 | $15M | 238k | 64.06 | |
| Rosetta Resources | 0.0 | $589k | 17k | 34.23 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.0M | 73k | 14.16 | |
| Steven Madden (SHOO) | 0.0 | $8.4k | 279k | 0.03 | |
| ShoreTel | 0.0 | $3.0M | 608k | 4.98 | |
| Sirius XM Radio | 0.0 | $856k | 567k | 1.51 | |
| Synchronoss Technologies | 0.0 | $11k | 454.00 | 24.91 | |
| Stec | 0.0 | $3.2M | 316k | 10.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $338k | 6.3k | 53.77 | |
| Trinity Industries (TRN) | 0.0 | $494k | 23k | 21.41 | |
| Tata Motors | 0.0 | $61k | 4.0k | 15.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 188k | 62.23 | |
| Vocus | 0.0 | $3.7M | 221k | 16.76 | |
| Warner Chilcott Plc - | 0.0 | $2.1M | 144k | 14.30 | |
| Abb (ABBNY) | 0.0 | $0 | 1.6k | 0.00 | |
| Akorn | 0.0 | $0 | 1.1M | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 17k | 0.00 | |
| Amylin Pharmaceuticals | 0.0 | $0 | 6.2k | 0.00 | |
| American Public Education (APEI) | 0.0 | $0 | 113k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 356k | 0.00 | |
| athenahealth | 0.0 | $0 | 274.00 | 0.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 1.1M | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 137k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 106k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 246k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Elan Corporation | 0.0 | $0 | 992k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Randgold Resources | 0.0 | $16M | 168k | 96.72 | |
| HMS Holdings | 0.0 | $0 | 148k | 0.00 | |
| Informatica Corporation | 0.0 | $14.801000 | 361.00 | 0.04 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0k | 55k | 0.02 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $87.987200 | 14k | 0.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $268.000000 | 10k | 0.03 | |
| Poly | 0.0 | $377k | 21k | 18.37 | |
| Rockwood Holdings | 0.0 | $955k | 28k | 33.69 | |
| Riverbed Technology | 0.0 | $3.1M | 156k | 19.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $60k | 1.6k | 37.49 | |
| Valmont Industries (VMI) | 0.0 | $24k | 310.00 | 77.94 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 30k | 52.87 | |
| Advisory Board Company | 0.0 | $0 | 89k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 10k | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 4.5k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 144k | 0.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 1.3k | 0.00 | |
| Ceva (CEVA) | 0.0 | $0 | 25k | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 327.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 453k | 0.00 | |
| Covance | 0.0 | $0 | 11k | 0.00 | |
| DG FastChannel | 0.0 | $0 | 144k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $2.685800 | 27k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 228k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 605k | 0.00 | |
| Idenix Pharmaceuticals | 0.0 | $0 | 17k | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $4.0k | 662k | 0.01 | |
| Inter Parfums (IPAR) | 0.0 | $4.2k | 272k | 0.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.4k | 366k | 0.01 | |
| McDermott International | 0.0 | $2.2k | 205k | 0.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.9k | 454k | 0.01 | |
| MasTec (MTZ) | 0.0 | $20.099200 | 1.1k | 0.02 | |
| Nice Systems (NICE) | 0.0 | $416.571200 | 14k | 0.03 | |
| New York & Company | 0.0 | $2.8k | 870k | 0.00 | |
| Sequenom | 0.0 | $1.4k | 278.00 | 5.10 | |
| St. Jude Medical | 0.0 | $223k | 6.1k | 36.19 | |
| Tech Data Corporation | 0.0 | $427k | 9.9k | 43.23 | |
| Vascular Solutions | 0.0 | $5.4M | 474k | 11.45 | |
| VMware | 0.0 | $1.3M | 17k | 80.38 | |
| Ixia | 0.0 | $255.670800 | 33k | 0.01 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 8.8k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 12k | 0.00 | |
| Anixter International | 0.0 | $0 | 16k | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 46k | 0.00 | |
| Caliper Life Sciences | 0.0 | $0 | 1.1M | 0.00 | |
| Computer Task | 0.0 | $0 | 414k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 2.8M | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 614k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 21k | 0.00 | |
| Ikanos Communications | 0.0 | $0 | 12k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 25k | 0.00 | |
| LCA-Vision | 0.0 | $168.210000 | 80k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $47.332800 | 53k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $60.400000 | 1.0k | 0.06 | |
| Momenta Pharmaceuticals | 0.0 | $37.662500 | 3.3k | 0.01 | |
| Opnext | 0.0 | $1.8k | 1.5M | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $818.200000 | 102k | 0.01 | |
| Triumph (TGI) | 0.0 | $27k | 552.00 | 48.74 | |
| Volterra Semiconductor Corporation | 0.0 | $25k | 1.3k | 19.23 | |
| Abraxas Petroleum | 0.0 | $0 | 1.4M | 0.00 | |
| Callidus Software | 0.0 | $0 | 1.0M | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 252k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 217k | 0.00 | |
| Hardinge | 0.0 | $0 | 404k | 0.00 | |
| MGP Ingredients | 0.0 | $7.466400 | 1.5k | 0.01 | |
| PowerSecure International | 0.0 | $1.7M | 360k | 4.73 | |
| SatCon Technology Corporation | 0.0 | $1.2M | 1.2M | 0.95 | |
| Harris & Harris | 0.0 | $0 | 360k | 0.00 | |
| Targacept | 0.0 | $102k | 6.8k | 15.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 920k | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 5.9k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 315k | 0.00 | |
| Keynote Systems | 0.0 | $6.0k | 284k | 0.02 | |
| Marlin Business Services | 0.0 | $9.836800 | 928.00 | 0.01 | |
| Siemens (SIEGY) | 0.0 | $15k | 164.00 | 89.79 | |
| Superior Energy Services | 0.0 | $239k | 9.1k | 26.24 | |
| Capital Senior Living Corporation | 0.0 | $0 | 170k | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 296k | 0.00 | |
| Lifeway Foods (LWAY) | 0.0 | $2.0k | 187k | 0.01 | |
| LSI Industries (LYTS) | 0.0 | $3.1k | 503k | 0.01 | |
| Marchex (MCHX) | 0.0 | $6.9k | 812k | 0.01 | |
| CGG Veritas | 0.0 | $0 | 20k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 346k | 0.00 | |
| LMI Aerospace | 0.0 | $2.4k | 139k | 0.02 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $15k | 606.00 | 25.42 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 348.00 | 0.00 | |
| Pdi | 0.0 | $3.0k | 460k | 0.01 | |
| Allied Nevada Gold | 0.0 | $0 | 248k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 1.6M | 0.00 | |
| Caribou Coffee Company | 0.0 | $0 | 1.0k | 0.00 | |
| Cornerstone Therapeutics | 0.0 | $0 | 1.8k | 0.00 | |
| Dixie (DXYN) | 0.0 | $0 | 3.5k | 0.00 | |
| Ecology and Environment | 0.0 | $0 | 642.00 | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 329k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 32k | 0.00 | |
| Heckmann Corporation | 0.0 | $0 | 6.3k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 45k | 0.00 | |
| Intrepid Potash | 0.0 | $754.519800 | 30k | 0.02 | |
| Joe's Jeans | 0.0 | $11.619600 | 19k | 0.00 | |
| Kona Grill | 0.0 | $1.0k | 179k | 0.01 | |
| Limelight Networks | 0.0 | $2.3k | 972k | 0.00 | |
| Myr (MYRG) | 0.0 | $20.715200 | 1.2k | 0.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 18k | 0.06 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $3.4k | 119k | 0.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.0k | 582k | 0.01 | |
| Orion Energy Systems (OESX) | 0.0 | $2.8k | 1.1M | 0.00 | |
| Pervasive Software | 0.0 | $2.3k | 381k | 0.01 | |
| Planar Systems | 0.0 | $11k | 5.3k | 1.99 | |
| PROS Holdings (PRO) | 0.0 | $5.3M | 409k | 12.89 | |
| Seabridge Gold (SA) | 0.0 | $202k | 9.0k | 22.48 | |
| Senomyx | 0.0 | $9.5k | 2.7k | 3.51 | |
| Stanley Furniture | 0.0 | $8.8k | 3.0k | 2.90 | |
| 3SBio (SSRX) | 0.0 | $0 | 395k | 0.00 | |
| Transcend Services | 0.0 | $5.2M | 232k | 22.54 | |
| U.S. Gold Corporation | 0.0 | $3.6M | 887k | 4.01 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 248k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 5.1k | 0.00 | |
| Lionbridge Technologies | 0.0 | $4.0k | 1.6M | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.2k | 0.00 | |
| Suncor Energy (SU) | 0.0 | $979k | 39k | 25.44 | |
| Acme Packet | 0.0 | $0 | 144k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 12k | 0.00 | |
| Changyou | 0.0 | $0 | 17k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 170k | 0.00 | |
| Mellanox Technologies | 0.0 | $9.1k | 291k | 0.03 | |
| Power-One | 0.0 | $4.0M | 878k | 4.50 | |
| Shutterfly | 0.0 | $9.1k | 220.00 | 41.18 | |
| Silver Wheaton Corp | 0.0 | $568k | 19k | 29.45 | |
| Sxc Health Solutions Corp | 0.0 | $20k | 357.00 | 55.70 | |
| Web | 0.0 | $5.0M | 719k | 6.98 | |
| A123 Systems | 0.0 | $0 | 2.3k | 0.00 | |
| Cardtronics | 0.0 | $0 | 374k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.1k | 75k | 0.02 | |
| Jazz Pharmaceuticals | 0.0 | $103.833000 | 2.5k | 0.04 | |
| PFSweb | 0.0 | $14.033400 | 3.7k | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 8.6k | 0.00 | |
| Cadence Pharmaceuticals | 0.0 | $0 | 9.4k | 0.00 | |
| Hansen Medical | 0.0 | $0 | 200k | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $576.439400 | 20k | 0.03 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 3.6k | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 514k | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1k | 100k | 0.01 | |
| inContact, Inc . | 0.0 | $1.9k | 557k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 849.00 | 24.39 | |
| Avago Technologies | 0.0 | $0 | 21k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $16k | 400.00 | 40.49 | |
| U.S. Home Systems | 0.0 | $18k | 3.5k | 4.95 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 5.9k | 0.00 | |
| BioSante Pharmaceuticals | 0.0 | $0 | 723k | 0.00 | |
| HeartWare International | 0.0 | $8.774000 | 88k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $18.714800 | 3.6k | 0.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1k | 289k | 0.01 | |
| Allot Communications (ALLT) | 0.0 | $0 | 23k | 0.00 | |
| Ameres (AMRC) | 0.0 | $0 | 1.7k | 0.00 | |
| BroadSoft | 0.0 | $0 | 244.00 | 0.00 | |
| Moly | 0.0 | $3.4k | 104k | 0.03 | |
| RealD | 0.0 | $5.2M | 558k | 9.35 | |
| AdCare Health Systems | 0.0 | $0 | 476k | 0.00 | |
| Manitex International (MNTX) | 0.0 | $1.7k | 479k | 0.00 | |
| Trinity Biotech | 0.0 | $2.3M | 253k | 9.16 | |
| ACCRETIVE Health | 0.0 | $0 | 4.0k | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 712k | 0.00 | |
| Echo Global Logistics | 0.0 | $0 | 384k | 0.00 | |
| Hldgs (UAL) | 0.0 | $2.4M | 123k | 19.38 | |
| Morton's Restaurant | 0.0 | $10.233600 | 2.1k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 2.3k | 0.00 | |
| Endologix | 0.0 | $0 | 14k | 0.00 | |
| National Research Corporation (NRCI) | 0.0 | $13.206900 | 399.00 | 0.03 | |
| Primo Water Corporation | 0.0 | $1.3M | 233k | 5.64 | |
| Maiden Holdings (MHLD) | 0.0 | $8.4k | 1.1M | 0.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 134k | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $12.081000 | 12k | 0.00 | |
| OCZ Technology | 0.0 | $203.928000 | 43k | 0.00 | |
| ETFS Physical Palladium Shares | 0.0 | $0 | 6.1k | 0.00 | |
| Material Sciences Corporation | 0.0 | $13.817600 | 2.2k | 0.01 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 38k | 29.75 | |
| Towerstream Corporation | 0.0 | $128k | 50k | 2.56 | |
| Gazprom OAO | 0.0 | $0 | 67k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $8.7k | 1.1k | 8.16 | |
| First PacTrust Ban | 0.0 | $0 | 1.1k | 0.00 | |
| Sodastream International | 0.0 | $11M | 316k | 33.05 | |
| WisdomTree Investments (WT) | 0.0 | $30M | 4.2k | 7020.00 | |
| Raptor Pharmaceutical | 0.0 | $64k | 14k | 4.51 | |
| AtriCure (ATRC) | 0.0 | $0 | 1.4k | 0.00 | |
| Authentidate Holding (ADAT) | 0.0 | $0 | 16k | 0.00 | |
| Biolase Technology | 0.0 | $0 | 684k | 0.00 | |
| Commtouch Software | 0.0 | $0 | 4.1k | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $111.099200 | 12k | 0.01 | |
| CECO Environmental (CECO) | 0.0 | $0 | 2.8k | 0.00 | |
| Mediware Info. Systems | 0.0 | $16.803600 | 1.5k | 0.01 | |
| Rodinia Oil Corp | 0.0 | $12k | 19k | 0.62 | |
| Minera Andes (MAI) | 0.0 | $396.720000 | 220k | 0.00 | |
| Covidien | 0.0 | $0 | 3.3k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $548.717400 | 21k | 0.03 | |
| Gevo | 0.0 | $0 | 972.00 | 0.00 | |
| 57TH STR GEN ACQUISITION Cor | 0.0 | $0 | 784k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Medquist Hldgs | 0.0 | $5.4k | 705k | 0.01 | |
| Tornier Nv | 0.0 | $109k | 5.3k | 20.49 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $795.000000 | 750.00 | 1.06 | |
| Mosaic (MOS) | 0.0 | $31.752000 | 648.00 | 0.05 | |
| Air Lease Corp (AL) | 0.0 | $0 | 929.00 | 0.00 | |
| Interactive Intelligence Group | 0.0 | $10k | 372k | 0.03 | |
| Kosmos Energy | 0.0 | $126.652500 | 11k | 0.01 | |
| Fusion-io | 0.0 | $0 | 575.00 | 0.00 | |
| Magicjack Vocaltec | 0.0 | $6.1k | 264k | 0.02 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 112k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $294.068500 | 23k | 0.01 | |
| Bankrate | 0.0 | $0 | 1.6k | 0.00 | |
| Homeaway | 0.0 | $0 | 121k | 0.00 | |
| Kior Inc. Cl A | 0.0 | $15.483600 | 748.00 | 0.02 | |
| Gt Solar Int'l | 0.0 | $0 | 2.3k | 0.00 | |
| Dfc Global | 0.0 | $0 | 198k | 0.00 | |
| Francescas Hldgs Corp | 0.0 | $0 | 209k | 0.00 | |
| Teavana Hldgs | 0.0 | $1.5M | 74k | 20.34 | |
| Alkermes (ALKS) | 0.0 | $0 | 116k | 0.00 |
