Essex Investment Management

Essex Investment Management as of March 31, 2012

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 580 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 11.6 $865M 28k 31230.00
Wal-Mart Stores (WMT) 7.5 $560M 9.2k 61200.00
Novartis (NVS) 7.3 $546M 9.9k 55410.00
Exxon Mobil Corporation (XOM) 7.2 $538M 6.2k 86730.00
Intel Corporation (INTC) 4.2 $312M 11k 28115.00
Anheuser-Busch InBev NV (BUD) 3.8 $286M 3.9k 72720.00
Pepsi (PEP) 2.8 $205M 3.1k 66350.00
Visa (V) 2.2 $165M 1.4k 118000.00
3M Company (MMM) 2.2 $161M 1.8k 89210.00
Abb (ABBNY) 1.9 $139M 6.8k 20410.00
France Telecom SA 1.9 $138M 9.3k 14850.00
Southern Company (SO) 1.8 $132M 2.9k 44930.00
Praxair 1.5 $111M 970.00 114640.00
Amgen (AMGN) 1.5 $109M 1.6k 67970.00
Dow Chemical Company 1.4 $108M 3.1k 34640.00
Boeing Company (BA) 1.4 $106M 1.4k 74370.00
Apache Corporation 1.4 $106M 1.1k 100440.00
Thermo Fisher Scientific (TMO) 1.4 $100M 1.8k 56380.00
Syngenta 1.4 $101M 1.5k 68830.00
Nextera Energy (NEE) 1.3 $99M 1.6k 61080.00
Ace Limited Cmn 1.3 $97M 1.3k 73200.00
Kraft Foods 1.3 $95M 2.5k 38010.00
Prudential Financial (PRU) 1.3 $95M 1.5k 63390.00
Express Scripts 1.2 $92M 1.7k 54180.00
Williams Companies (WMB) 1.2 $89M 2.9k 30810.00
Shire 1.2 $88M 924.00 94750.00
State Street Corporation (STT) 1.2 $86M 1.9k 45500.00
Stryker Corporation (SYK) 1.1 $83M 1.5k 55480.00
Amazon (AMZN) 1.1 $79M 392.00 202510.00
General Motors Company (GM) 1.1 $79M 3.1k 25650.00
Honeywell International (HON) 1.0 $78M 1.3k 61050.00
Ford Motor Company (F) 1.0 $75M 6.0k 12475.00
Accenture (ACN) 1.0 $75M 1.2k 64500.00
Nippon Telegraph & Telephone (NTTYY) 1.0 $73M 3.2k 22620.00
MasterCard Incorporated (MA) 0.9 $68M 161.00 420540.00
Bristol Myers Squibb (BMY) 0.9 $68M 2.0k 33750.00
Abbott Laboratories (ABT) 0.8 $61M 1.0k 61290.00
Bank Of Montreal Cadcom (BMO) 0.8 $59M 1.0k 59420.00
Wynn Resorts (WYNN) 0.7 $52M 419.00 124880.00
United Technologies Corporation 0.6 $48M 574.00 82940.00
Moody's Corporation (MCO) 0.6 $42M 1.0k 42100.00
ConAgra Foods (CAG) 0.6 $41M 1.5k 26260.00
Telefonica (TEF) 0.5 $40M 2.5k 16410.00
PT Telekomunikasi Indonesia (TLK) 0.5 $40M 1.3k 30360.00
AvalonBay Communities (AVB) 0.5 $37M 261.00 141350.00
Philip Morris International (PM) 0.5 $36M 402.00 88610.00
Wisconsin Energy Corporation 0.5 $35M 1.0k 35180.00
Mattel (MAT) 0.5 $34M 1.0k 33660.00
Texas Instruments Incorporated (TXN) 0.4 $33M 981.00 33610.00
TJX Companies (TJX) 0.4 $33M 818.00 39710.00
Cummins (CMI) 0.4 $30M 248.00 120040.00
SYSCO Corporation (SYY) 0.4 $30M 1.0k 29860.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $29M 457.00 63840.00
Merck & Co (MRK) 0.4 $28M 733.00 38400.00
Apple (AAPL) 0.3 $24M 40k 599.55
CenterPoint Energy (CNP) 0.3 $24M 1.2k 19720.00
Pfizer (PFE) 0.3 $21M 939.00 22645.01
PG&E Corporation (PCG) 0.3 $22M 500.00 43410.00
Edison International (EIX) 0.3 $21M 500.00 42510.00
Pos (PKX) 0.3 $20M 236.00 83700.00
KT Corporation (KT) 0.3 $19M 1.4k 13690.00
Informatica Corporation 0.3 $19M 361.00 52900.00
Kellogg Company (K) 0.2 $18M 331.00 53630.00
Walgreen Company 0.2 $17M 500.00 33490.00
American Electric Power Company (AEP) 0.2 $17M 438.00 38580.00
Roche Holding (RHHBY) 0.2 $17M 400.00 43453.00
Costco Wholesale Corporation (COST) 0.2 $16M 180.00 90800.00
Tyco International Ltd S hs 0.2 $17M 297.00 56180.00
American Tower Reit (AMT) 0.2 $16M 249.00 63020.00
T. Rowe Price (TROW) 0.2 $15M 225.00 65300.00
NTT DoCoMo 0.2 $13M 800.00 16670.00
MGM Resorts International. (MGM) 0.2 $14M 1.0k 13620.00
Sempra Energy (SRE) 0.2 $12M 195.00 59960.00
Parker-Hannifin Corporation (PH) 0.1 $11M 135.00 84550.00
McKesson Corporation (MCK) 0.1 $11M 120.00 87770.00
Dover Corporation (DOV) 0.1 $9.8M 156.00 62940.00
Coach 0.1 $9.0M 117.00 77280.00
PNC Financial Services (PNC) 0.1 $7.9M 123.00 64490.00
Medco Health Solutions 0.1 $8.4M 120.00 70300.00
Whole Foods Market 0.1 $8.0M 96.00 83200.00
Intuitive Surgical (ISRG) 0.1 $7.6M 14.00 541750.00
United Parcel Service (UPS) 0.1 $7.0M 87.00 80720.00
Air Products & Chemicals (APD) 0.1 $6.9M 75.00 91800.00
Questar Corporation 0.1 $6.9M 360.00 19260.00
Coca-Cola Company (KO) 0.1 $5.9M 80k 74.01
Caterpillar (CAT) 0.1 $5.3M 50.00 106520.00
General Electric Company 0.1 $5.5M 274k 20.07
Cisco Systems (CSCO) 0.1 $5.1M 240k 21.15
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 102.00 54370.00
Wells Fargo & Company (WFC) 0.1 $5.4M 157k 34.14
Wpx Energy 0.1 $5.1M 283.00 18010.00
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 90k 45.98
Nordstrom (JWN) 0.1 $4.2M 75.00 55720.00
Hartford Financial Services (HIG) 0.1 $4.0M 192.00 21080.00
Schlumberger (SLB) 0.1 $3.7M 53k 69.93
Harman International Industries 0.0 $3.3M 71.00 46810.00
ConocoPhillips (COP) 0.0 $2.1M 28k 76.01
International Business Machines (IBM) 0.0 $2.1M 9.9k 208.65
Time Warner 0.0 $1.5M 39k 37.75
Johnson & Johnson (JNJ) 0.0 $1.8M 28k 65.96
Verizon Communications (VZ) 0.0 $1.2M 32k 38.23
National-Oilwell Var 0.0 $1.5M 19k 79.47
Colgate-Palmolive Company (CL) 0.0 $1.6M 16k 97.78
Royal Dutch Shell 0.0 $1.3M 19k 70.13
Gilead Sciences (GILD) 0.0 $1.2M 25k 48.86
Comcast Corporation (CMCSA) 0.0 $1.0M 34k 30.01
Broadridge Financial Solutions (BR) 0.0 $430k 18.00 23910.00
Campbell Soup Company (CPB) 0.0 $379k 11k 33.85
Procter & Gamble Company (PG) 0.0 $1.0M 15k 67.21
UnitedHealth (UNH) 0.0 $1.1M 18k 58.94
Danaher Corporation (DHR) 0.0 $652k 12k 56.00
Illinois Tool Works (ITW) 0.0 $571k 10k 57.12
Fastenal Company (FAST) 0.0 $433k 8.0k 54.10
Enterprise Products Partners (EPD) 0.0 $438k 8.7k 50.47
Kinder Morgan (KMI) 0.0 $575k 15k 38.65
Chubb Corporation 0.0 $3.551000 36k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 178k 0.00
SK Tele 0.0 $81k 5.8k 13.91
Focus Media Holding 0.0 $0 22k 0.00
Microsoft Corporation (MSFT) 0.0 $14k 422k 0.03
Joy Global 0.0 $713.611500 9.7k 0.07
Goldman Sachs (GS) 0.0 $5.748200 58k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 320k 0.00
American Express Company (AXP) 0.0 $295k 5.1k 57.86
Rli (RLI) 0.0 $39k 550.00 71.64
Arthur J. Gallagher & Co. (AJG) 0.0 $0 34k 0.00
FedEx Corporation (FDX) 0.0 $138k 1.5k 91.96
IAC/InterActive 0.0 $391.768900 8.0k 0.05
McDonald's Corporation (MCD) 0.0 $4.5k 46k 0.10
Monsanto Company 0.0 $3.0k 37k 0.08
Waste Management (WM) 0.0 $157k 4.5k 34.96
Via 0.0 $2.0k 43k 0.05
BioMarin Pharmaceutical (BMRN) 0.0 $0 35k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $95k 818.00 116.62
Teva Pharmaceutical Industries (TEVA) 0.0 $234k 5.2k 45.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 2.5k 41.01
Comcast Corporation 0.0 $929.515500 32k 0.03
Walt Disney Company (DIS) 0.0 $0 340k 0.00
Clean Harbors (CLH) 0.0 $0 23k 0.00
CBS Corporation 0.0 $2.3k 67k 0.03
Duke Energy Corporation 0.0 $167k 7.9k 21.01
Cerner Corporation 0.0 $1.925400 19k 0.00
Citrix Systems 0.0 $2.118100 21k 0.00
Copart (CPRT) 0.0 $172.260000 6.6k 0.03
Digital Realty Trust (DLR) 0.0 $670.366000 9.1k 0.07
Forest Oil Corporation 0.0 $0 24k 0.00
LKQ Corporation (LKQ) 0.0 $88k 2.8k 31.17
NetApp (NTAP) 0.0 $1.5k 34k 0.04
Newmont Mining Corporation (NEM) 0.0 $11.975500 120k 0.00
Nuance Communications 0.0 $105k 4.1k 25.58
Paychex (PAYX) 0.0 $0 207k 0.00
Snap-on Incorporated (SNA) 0.0 $0 36k 0.00
Solera Holdings 0.0 $0 17k 0.00
Stanley Black & Decker (SWK) 0.0 $3.774800 38k 0.00
McGraw-Hill Companies 0.0 $0 170k 0.00
Dun & Bradstreet Corporation 0.0 $66k 780.00 84.73
Automatic Data Processing (ADP) 0.0 $212k 3.8k 55.19
Best Buy (BBY) 0.0 $122k 5.1k 23.68
Johnson Controls 0.0 $139k 4.3k 32.48
BE Aerospace 0.0 $0 27k 0.00
Gold Fields (GFI) 0.0 $566.994900 41k 0.01
Morgan Stanley (MS) 0.0 $0 551k 0.00
Comerica Incorporated (CMA) 0.0 $0 145k 0.00
SVB Financial (SIVBQ) 0.0 $0 38k 0.00
Affymetrix 0.0 $0 502k 0.00
Western Digital (WDC) 0.0 $88k 2.1k 41.39
Las Vegas Sands (LVS) 0.0 $4.6k 80k 0.06
ACI Worldwide (ACIW) 0.0 $0 18k 0.00
E.I. du Pont de Nemours & Company 0.0 $272k 5.1k 52.90
United Rentals (URI) 0.0 $0 88k 0.00
Everest Re Group (EG) 0.0 $199k 2.2k 92.52
Mettler-Toledo International (MTD) 0.0 $117k 635.00 184.75
Endo Pharmaceuticals 0.0 $153k 4.0k 38.73
Cost Plus 0.0 $0 196k 0.00
PAREXEL International Corporation 0.0 $0 185k 0.00
CenturyLink 0.0 $291k 7.5k 38.65
Mylan 0.0 $0 63k 0.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 66k 0.05
RadioShack Corporation 0.0 $0 19k 0.00
AngloGold Ashanti 0.0 $295k 8.0k 36.92
Ciber 0.0 $0 762k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $35k 3.1k 11.22
Compuware Corporation 0.0 $0 79k 0.00
PerkinElmer (RVTY) 0.0 $0 19k 0.00
Integrated Device Technology 0.0 $0 105k 0.00
AGCO Corporation (AGCO) 0.0 $487.812000 10k 0.05
STAAR Surgical Company (STAA) 0.0 $0 814k 0.00
Allergan 0.0 $5.513100 55k 0.00
Allstate Corporation (ALL) 0.0 $82k 2.5k 32.92
Aol 0.0 $0 191k 0.00
eBay (EBAY) 0.0 $0 292k 0.00
General Mills (GIS) 0.0 $158k 4.0k 39.45
Marsh & McLennan Companies (MMC) 0.0 $1.0k 31k 0.03
Agilent Technologies Inc C ommon (A) 0.0 $131k 2.9k 44.51
Qualcomm (QCOM) 0.0 $11k 164k 0.07
Biogen Idec (BIIB) 0.0 $3.2k 25k 0.13
Linear Technology Corporation 0.0 $67k 2.0k 33.70
EMC Corporation 0.0 $0 562k 0.00
Lexmark International 0.0 $19k 585.00 33.24
Starbucks Corporation (SBUX) 0.0 $0 243k 0.00
EOG Resources (EOG) 0.0 $1.7k 15k 0.11
Heritage-Crystal Clean 0.0 $0 2.8k 0.00
Fifth Third Ban (FITB) 0.0 $0 265k 0.00
Dollar Tree (DLTR) 0.0 $1.408500 14k 0.00
Iron Mountain Incorporated 0.0 $171k 5.9k 28.80
Encore Capital (ECPG) 0.0 $0 163k 0.00
Balchem Corporation (BCPC) 0.0 $34k 1.1k 30.25
Google 0.0 $17k 26k 0.64
Beacon Roofing Supply (BECN) 0.0 $0 61k 0.00
Dean Foods Company 0.0 $0 46k 0.00
PDL BioPharma 0.0 $0 16k 0.00
PPL Corporation (PPL) 0.0 $99k 3.5k 28.26
Telecom Corp of New Zealand 0.0 $57k 5.8k 9.92
Alliance Data Systems Corporation (BFH) 0.0 $1.034500 10k 0.00
Pioneer Natural Resources (PXD) 0.0 $1.479200 15k 0.00
Verisk Analytics (VRSK) 0.0 $0 56k 0.00
Varian Medical Systems 0.0 $666.816000 9.7k 0.07
Sina Corporation 0.0 $0 68k 0.00
MercadoLibre (MELI) 0.0 $0 49k 0.00
Southwestern Energy Company (SWN) 0.0 $98k 3.2k 30.60
USA Mobility 0.0 $0 5.6k 0.00
Cascade Corporation 0.0 $0 72k 0.00
Research In Motion 0.0 $76k 5.1k 14.70
Hub (HUBG) 0.0 $0 102k 0.00
NACCO Industries (NC) 0.0 $77.173200 663.00 0.12
Ashford Hospitality Trust 0.0 $35.253000 3.9k 0.01
SPDR Gold Trust (GLD) 0.0 $3.5k 22k 0.16
Hertz Global Holdings 0.0 $0 405k 0.00
Delta Air Lines (DAL) 0.0 $0 353k 0.00
ValueClick 0.0 $0 191k 0.00
Radian (RDN) 0.0 $0 16k 0.00
Employers Holdings (EIG) 0.0 $0 150k 0.00
Goldcorp 0.0 $0 192k 0.00
Titan International (TWI) 0.0 $0 173k 0.00
Hawaiian Holdings (HA) 0.0 $0 429k 0.00
Darling International (DAR) 0.0 $119.938200 6.9k 0.02
Sapient Corporation 0.0 $0 197k 0.00
TriQuint Semiconductor 0.0 $0 191k 0.00
American Software (AMSWA) 0.0 $19.762800 2.3k 0.01
eResearch Technology 0.0 $0 402k 0.00
Juniper Networks (JNPR) 0.0 $0 63k 0.00
Green Mountain Coffee Roasters 0.0 $0 48k 0.00
Illumina (ILMN) 0.0 $346.160600 6.6k 0.05
NutriSystem 0.0 $0 3.5k 0.00
Affymax (AFFY) 0.0 $0 77k 0.00
Baidu (BIDU) 0.0 $3.143900 31k 0.00
Broadcom Corporation 0.0 $1.2k 30k 0.04
Onyx Pharmaceuticals 0.0 $95k 2.5k 37.68
US Airways 0.0 $0 811k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 7.4k 0.00
Celanese Corporation (CE) 0.0 $44k 954.00 46.18
Cellcom Israel (CELJF) 0.0 $54.696400 4.4k 0.01
Clean Energy Fuels (CLNE) 0.0 $0 188k 0.00
Impax Laboratories 0.0 $132.200400 5.4k 0.02
Lindsay Corporation (LNN) 0.0 $0 50k 0.00
Maxwell Technologies 0.0 $0 6.1k 0.00
Newport Corporation 0.0 $0 16k 0.00
Partner Communications Company 0.0 $77.793600 10k 0.01
Petrobras Energia Participaciones SA 0.0 $46k 3.4k 13.46
PMC-Sierra 0.0 $0 499k 0.00
Premiere Global Services 0.0 $0 556k 0.00
Tesco Corporation 0.0 $0 189k 0.00
Wabash National Corporation (WNC) 0.0 $0 321k 0.00
Zions Bancorporation (ZION) 0.0 $0 136k 0.00
Abiomed 0.0 $82.561800 3.7k 0.02
ArQule 0.0 $0 13k 0.00
Banco Macro SA (BMA) 0.0 $35k 1.8k 19.61
Black Hills Corporation (BKH) 0.0 $50k 1.5k 33.53
Evercore Partners (EVR) 0.0 $0 109k 0.00
Hecla Mining Company (HL) 0.0 $0 380k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.210100 22k 0.00
Houston American Energy Corporation 0.0 $0 6.3k 0.00
Lam Research Corporation (LRCX) 0.0 $0 42k 0.00
Methode Electronics (MEI) 0.0 $0 286k 0.00
On Assignment 0.0 $0 262k 0.00
Perrigo Company 0.0 $1.260200 13k 0.00
Pioneer Drilling Company 0.0 $0 316k 0.00
Questcor Pharmaceuticals 0.0 $140.323200 3.7k 0.04
Sirona Dental Systems 0.0 $96k 1.9k 51.54
Synaptics, Incorporated (SYNA) 0.0 $76.212000 2.1k 0.04
Telecom Argentina (TEO) 0.0 $161.937300 9.1k 0.02
Universal Display Corporation (OLED) 0.0 $50k 1.4k 36.53
Virtusa Corporation 0.0 $24.393000 1.4k 0.02
Air Methods Corporation 0.0 $0 52k 0.00
Acuity Brands (AYI) 0.0 $0 16k 0.00
Bill Barrett Corporation 0.0 $33k 1.3k 26.01
BBVA Banco Frances 0.0 $0 27k 0.00
BioScrip 0.0 $0 567k 0.00
Bruker Corporation (BRKR) 0.0 $0 267k 0.00
China Automotive Systems (CAAS) 0.0 $0 7.7k 0.00
Commerce Bancshares (CBSH) 0.0 $0 33k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 62k 0.00
Dice Holdings 0.0 $0 139k 0.00
DTE Energy Company (DTE) 0.0 $83k 1.5k 55.03
Energy Recovery (ERII) 0.0 $0 37k 0.00
Energy Transfer Equity (ET) 0.0 $82k 2.0k 40.30
Fuel Systems Solutions 0.0 $0 178k 0.00
Grupo Financiero Galicia (GGAL) 0.0 $55.097600 8.6k 0.01
Given Imaging 0.0 $0 109k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 409k 0.00
Intuit (INTU) 0.0 $0 140k 0.00
Kenexa Corporation 0.0 $0 56k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 10k 0.00
LivePerson (LPSN) 0.0 $0 91k 0.00
LSB Industries (LXU) 0.0 $0 80k 0.00
Manhattan Associates (MANH) 0.0 $0 91k 0.00
New Jersey Resources Corporation (NJR) 0.0 $40k 894.00 44.57
Oil States International (OIS) 0.0 $0 19k 0.00
OSI Systems (OSIS) 0.0 $0 11k 0.00
Protalix BioTherapeutics 0.0 $0 19k 0.00
Royal Gold (RGLD) 0.0 $0 253k 0.00
Rosetta Resources 0.0 $0 16k 0.00
Rush Enterprises (RUSHA) 0.0 $0 70k 0.00
Steven Madden (SHOO) 0.0 $0 91k 0.00
Salix Pharmaceuticals 0.0 $86k 1.6k 52.50
Synchronoss Technologies 0.0 $15k 454.00 31.92
Stec 0.0 $0 174k 0.00
Teleflex Incorporated (TFX) 0.0 $0.570700 5.7k 0.00
Trinity Industries (TRN) 0.0 $0 21k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 47k 0.00
Universal Insurance Holdings (UVE) 0.0 $0 33k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $132.460000 3.7k 0.04
Akorn 0.0 $0 532k 0.00
Alexion Pharmaceuticals 0.0 $975.542900 11k 0.09
Amylin Pharmaceuticals 0.0 $155k 6.2k 24.96
American Public Education (APEI) 0.0 $0 63k 0.00
ARM Holdings 0.0 $72k 2.5k 28.29
athenahealth 0.0 $170.948700 2.3k 0.07
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 473k 0.00
Banco Bradesco SA (BBD) 0.0 $2.3k 129k 0.02
Chicago Bridge & Iron Company 0.0 $0 68k 0.00
Celgene Corporation 0.0 $0 139k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $24.947700 607.00 0.04
Computer Programs & Systems (CPSI) 0.0 $36.725000 650.00 0.06
Cree 0.0 $130k 4.1k 31.63
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.7k 63.05
Diamond Foods 0.0 $36.252000 1.6k 0.02
Elan Corporation 0.0 $0 584k 0.00
Energy Transfer Partners 0.0 $753.542300 16k 0.05
Randgold Resources 0.0 $0 83k 0.00
Hain Celestial (HAIN) 0.0 $0 14k 0.00
HMS Holdings 0.0 $121.867200 3.9k 0.03
Medivation 0.0 $73k 977.00 74.72
Poly 0.0 $0 22k 0.00
Rockwood Holdings 0.0 $0 25k 0.00
Skyworks Solutions (SWKS) 0.0 $0 270k 0.00
Valmont Industries (VMI) 0.0 $148.276200 1.3k 0.12
Wabtec Corporation (WAB) 0.0 $0 22k 0.00
Advisory Board Company 0.0 $0 51k 0.00
Aceto Corporation 0.0 $0 332k 0.00
Alexander & Baldwin 0.0 $217.800000 4.5k 0.05
Brookfield Ppty Corp Cad 0.0 $37k 2.1k 17.45
BRE Properties 0.0 $37k 733.00 50.55
Calgon Carbon Corporation 0.0 $95.565600 6.1k 0.02
Cutera (CUTR) 0.0 $0 330k 0.00
Chart Industries (GTLS) 0.0 $0 153k 0.00
Headwaters Incorporated 0.0 $0 900k 0.00
Idenix Pharmaceuticals 0.0 $74.333000 7.6k 0.01
Kinross Gold Corp (KGC) 0.0 $0 374k 0.00
Marcus Corporation (MCS) 0.0 $0 207k 0.00
Met-Pro Corporation 0.0 $0 136k 0.00
Nice Systems (NICE) 0.0 $0 14k 0.00
PriceSmart (PSMT) 0.0 $71k 973.00 72.81
Repligen Corporation (RGEN) 0.0 $0 3.8k 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $36.936000 4.6k 0.01
1st Source Corporation (SRCE) 0.0 $38.122000 1.6k 0.02
Tech Data Corporation 0.0 $0 15k 0.00
Vascular Solutions 0.0 $0 246k 0.00
Vivus 0.0 $0 37k 0.00
Ixia 0.0 $0 33k 0.00
Albemarle Corporation (ALB) 0.0 $509.538600 8.0k 0.06
Ametek (AME) 0.0 $539.417000 11k 0.05
Anixter International 0.0 $0 20k 0.00
Computer Task 0.0 $0 216k 0.00
FuelCell Energy 0.0 $0 4.8M 0.00
Flow International Corporation 0.0 $0 321k 0.00
GTx 0.0 $0 38k 0.00
Halozyme Therapeutics (HALO) 0.0 $142.643200 11k 0.01
Imax Corp Cad (IMAX) 0.0 $0 161k 0.00
LeapFrog Enterprises 0.0 $0 435k 0.00
Magellan Midstream Partners 0.0 $72k 1.0k 72.34
Momenta Pharmaceuticals 0.0 $50.107500 3.3k 0.02
OraSure Technologies (OSUR) 0.0 $0 431k 0.00
Protective Life 0.0 $57k 1.9k 29.62
Palomar Medical Technologies 0.0 $0 251k 0.00
Santarus 0.0 $0 16k 0.00
SurModics (SRDX) 0.0 $0 196k 0.00
Triumph (TGI) 0.0 $0 20k 0.00
Abraxas Petroleum 0.0 $0 704k 0.00
Alcatel-Lucent 0.0 $75k 33k 2.27
Callidus Software 0.0 $0 940k 0.00
Dawson Geophysical Company 0.0 $0 103k 0.00
Golar Lng (GLNG) 0.0 $0 122k 0.00
Hardinge 0.0 $0 210k 0.00
PowerSecure International 0.0 $0 235k 0.00
Teradyne (TER) 0.0 $347.971000 21k 0.02
Harris & Harris 0.0 $0 120k 0.00
Valhi 0.0 $143k 2.7k 53.05
Braskem SA (BAK) 0.0 $76k 4.8k 15.93
Dynavax Technologies Corporation 0.0 $0 975k 0.00
Gaiam 0.0 $0 4.0k 0.00
Greenbrier Companies (GBX) 0.0 $0 179k 0.00
Mercer International (MERC) 0.0 $0 15k 0.00
Marlin Business Services 0.0 $14.012800 928.00 0.02
Superior Energy Services 0.0 $0 19k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $37k 500.00 73.13
Bio-Reference Laboratories 0.0 $0 35k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 625k 0.00
Lifeway Foods (LWAY) 0.0 $0 119k 0.00
LSI Industries (LYTS) 0.0 $0 261k 0.00
Marchex (MCHX) 0.0 $0 308k 0.00
MIPS Technologies 0.0 $25.282800 4.7k 0.01
Pozen 0.0 $0 12k 0.00
CGG Veritas 0.0 $0 18k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 144k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 891.00 0.00
Navistar International Corporation 0.0 $0 11k 0.00
Carpenter Technology Corporation (CRS) 0.0 $18k 348.00 52.23
Allied Nevada Gold 0.0 $0 188k 0.00
Aviat Networks 0.0 $0 1.1M 0.00
BofI Holding 0.0 $0 18k 0.00
Caribou Coffee Company 0.0 $18.600000 1.0k 0.02
Cascade Microtech 0.0 $0 4.1k 0.00
Communications Systems 0.0 $0 2.9k 0.00
Cornerstone Therapeutics 0.0 $11.520000 1.9k 0.01
Einstein Noah Restaurant 0.0 $0 136k 0.00
Eldorado Gold Corp 0.0 $344k 25k 13.74
Heckmann Corporation 0.0 $0 23k 0.00
Intrepid Potash 0.0 $0 27k 0.00
Kona Grill 0.0 $0 192k 0.00
Limelight Networks (EGIO) 0.0 $0 556k 0.00
Myr (MYRG) 0.0 $0 4.4k 0.00
Market Vectors Junior Gold Miners ETF 0.0 $0 144k 0.00
New Gold Inc Cda (NGD) 0.0 $0 461k 0.00
Orion Energy Systems (OESX) 0.0 $0 564k 0.00
Perceptron 0.0 $0 2.7k 0.00
Pharmacyclics 0.0 $110.227000 4.0k 0.03
Planar Systems 0.0 $0 5.8k 0.00
PROS Holdings (PRO) 0.0 $0 266k 0.00
Pzena Investment Management 0.0 $0 6.4k 0.00
Stanley Furniture 0.0 $0 3.3k 0.00
3SBio (SSRX) 0.0 $0 199k 0.00
Westell Technologies 0.0 $0 978k 0.00
American Safety Ins Hldgs Lt ord 0.0 $0 129k 0.00
Asa (ASA) 0.0 $0 10k 0.00
Lionbridge Technologies 0.0 $0 824k 0.00
Delta Apparel (DLA) 0.0 $0 73k 0.00
First Defiance Financial 0.0 $0 1.3k 0.00
MEDTOX Scientific (MTOX) 0.0 $16.122600 954.00 0.02
Westport Innovations 0.0 $0 175k 0.00
Symetra Finl Corp 0.0 $121.348000 11k 0.01
Altra Holdings 0.0 $0 145k 0.00
Changyou 0.0 $0 28k 0.00
CNO Financial (CNO) 0.0 $0 503k 0.00
Guidance Software 0.0 $0 167k 0.00
Mellanox Technologies 0.0 $0 98k 0.00
Memsic 0.0 $0 320k 0.00
Power-One 0.0 $0 471k 0.00
Roadrunner Transportation Services Hold. 0.0 $0 180k 0.00
Silver Wheaton Corp 0.0 $0 63k 0.00
Sxc Health Solutions Corp 0.0 $0 37k 0.00
Transalta Corp (TAC) 0.0 $78k 4.2k 18.77
Web 0.0 $0 422k 0.00
Yamana Gold 0.0 $0 256k 0.00
Cardtronics 0.0 $0 199k 0.00
Insulet Corporation (PODD) 0.0 $0 7.1k 0.00
PFSweb 0.0 $0 4.0k 0.00
Unisys Corporation (UIS) 0.0 $75.805600 3.8k 0.02
Udr (UDR) 0.0 $38k 1.4k 26.71
Rand Logistics 0.0 $0 2.2k 0.00
Camden Property Trust (CPT) 0.0 $37k 566.00 65.75
iShares Silver Trust (SLV) 0.0 $0 54k 0.00
Sify Technologies (SIFY) 0.0 $0 21k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 87k 0.00
Spectranetics Corporation 0.0 $0 4.2k 0.00
inContact, Inc . 0.0 $0 535k 0.00
Tesla Motors (TSLA) 0.0 $42k 1.1k 37.24
Avago Technologies 0.0 $0 45k 0.00
EDAC Technologies Corporation 0.0 $0 2.8k 0.00
U.S. Home Systems 0.0 $0 2.0k 0.00
Achillion Pharmaceuticals 0.0 $0 8.2k 0.00
Amarin Corporation (AMRN) 0.0 $93.225000 8.3k 0.01
HeartWare International 0.0 $0 82k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 139k 0.00
Allot Communications (ALLT) 0.0 $0 78k 0.00
Global Power Equipment Grp I 0.0 $0 108k 0.00
Ameres (AMRC) 0.0 $0 6.1k 0.00
BroadSoft 0.0 $14k 355.00 38.25
Moly 0.0 $0 14k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 7.9k 0.00
AdCare Health Systems 0.0 $0 111k 0.00
Amtech Systems (ASYS) 0.0 $0 9.3k 0.00
Manitex International (MNTX) 0.0 $0 306k 0.00
Trinity Biotech (TRIB) 0.0 $0 132k 0.00
ACCRETIVE Health 0.0 $80k 4.0k 19.97
HealthStream (HSTM) 0.0 $0 240k 0.00
DUSA Pharmaceuticals 0.0 $0 235k 0.00
Echo Global Logistics 0.0 $0 17k 0.00
First Potomac Realty Trust 0.0 $0 8.8k 0.00
FXCM 0.0 $20.046000 1.5k 0.01
Hldgs (UAL) 0.0 $0 357k 0.00
Clean Diesel Technologies 0.0 $0 4.1k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 2.4k 0.00
ESB Financial Corporation 0.0 $0 3.0k 0.00
Endologix 0.0 $0 7.1k 0.00
KEYW Holding 0.0 $0 110k 0.00
National Research Corporation (NRCI) 0.0 $18.489900 431.00 0.04
P.A.M. Transportation Services (PTSI) 0.0 $0 1.3k 0.00
Derma Sciences 0.0 $0 10k 0.00
NeoGenomics (NEO) 0.0 $0 13k 0.00
OCZ Technology 0.0 $0 352k 0.00
Material Sciences Corporation 0.0 $0 2.3k 0.00
Banro Corp 0.0 $72.684600 16k 0.00
Targa Res Corp (TRGP) 0.0 $0 68k 0.00
Tearlab Corp 0.0 $0 521k 0.00
Rockwell Medical Technologies 0.0 $0 250k 0.00
First PacTrust Ban 0.0 $0 1.2k 0.00
Sodastream International 0.0 $0 111k 0.00
Netlist (NLST) 0.0 $0 406k 0.00
FutureFuel (FF) 0.0 $0 7.0k 0.00
WisdomTree Investments (WT) 0.0 $35k 4.2k 8.37
Authentidate Holding (ADAT) 0.0 $0 17k 0.00
Biolase Technology 0.0 $6.698700 2.5k 0.00
Mitek Systems (MITK) 0.0 $5.8k 500.00 11.60
Procera Networks 0.0 $0 78k 0.00
CECO Environmental (CECO) 0.0 $0 171k 0.00
Mediware Info. Systems 0.0 $0 1.1k 0.00
Coffee Holding (JVA) 0.0 $0 1.2k 0.00
Covidien 0.0 $178k 3.3k 54.68
Gevo 0.0 $0 5.6k 0.00
VELTI PLC ST Helier 0.0 $0 25k 0.00
Lightscape Technologies 0.0 $0 346k 0.00
Tahoe Resources 0.0 $243.800000 12k 0.02
Qihoo 360 Technologies Co Lt 0.0 $0 34k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 750.00 0.00
Cavium 0.0 $0 53k 0.00
Banner Corp (BANR) 0.0 $0 135k 0.00
Interactive Intelligence Group 0.0 $0 143k 0.00
Linkedin Corp 0.0 $0.679200 6.8k 0.00
Solazyme 0.0 $0 7.8k 0.00
Ellie Mae 0.0 $0 107k 0.00
Fusion-io 0.0 $73k 2.6k 28.41
Marathon Petroleum Corp (MPC) 0.0 $102k 2.3k 43.36
Magicjack Vocaltec 0.0 $0 510k 0.00
Golar Lng Partners Lp unit 0.0 $0 92k 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 15k 0.00
Bankrate 0.0 $27k 1.1k 24.75
Kior Inc. Cl A 0.0 $62.752200 4.7k 0.01
Gt Solar Int'l 0.0 $76.783300 9.3k 0.01
Dfc Global 0.0 $0 48k 0.00
Alkermes (ALKS) 0.0 $0 116k 0.00
Tangoe 0.0 $0 158k 0.00
Zillow 0.0 $0 34k 0.00
Level 3 Communications 0.0 $327.006800 13k 0.03
Pretium Res Inc Com Isin# Ca74 0.0 $36k 2.5k 14.29
Crumbs Bake Shop 0.0 $0 308k 0.00
Aegion 0.0 $0 153k 0.00
Xylem (XYL) 0.0 $0 29k 0.00
Tripadvisor (TRIP) 0.0 $178k 5.0k 35.67
Imperva 0.0 $64.954400 1.7k 0.04
Mattress Firm Holding 0.0 $40k 1.1k 37.90
Michael Kors Holdings 0.0 $0 48k 0.00
Zynga 0.0 $0 333k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $152.047500 3.1k 0.05
Mcewen Mining 0.0 $0 700k 0.00
Mmodal 0.0 $0 576k 0.00
Oi Sa-adr sp 0.0 $130.523100 8.2k 0.02
Greenway Medical Technology 0.0 $0 199k 0.00
Gse Holding 0.0 $0 55k 0.00
Guidewire Software (GWRE) 0.0 $139.893600 4.5k 0.03
Proto Labs (PRLB) 0.0 $0 6.8k 0.00
Synacor 0.0 $0 20k 0.00
Yelp Inc cl a (YELP) 0.0 $0 12k 0.00
Rexnord 0.0 $0 15k 0.00
Annie's 0.0 $24k 690.00 34.84
Franco-nevada 0.0 $0 82k 0.00
Gea Group 0.0 $0 300.00 0.00
Unknown 0.0 $0 370.00 0.00
OXYGEN Ser A 3 0.0 $0 41k 0.00
Umicore 0.0 $0 1.7k 0.00