Essex Investment Management

Essex Investment Management as of June 30, 2016

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 314 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $20M 29k 715.63
Agnico (AEM) 3.1 $19M 347k 53.50
Bristol Myers Squibb (BMY) 2.8 $17M 226k 73.55
Barrick Gold Corp (GOLD) 2.5 $15M 703k 21.35
Cyberark Software (CYBR) 2.2 $13M 276k 48.59
Mobileye 2.0 $12M 260k 46.14
Celgene Corporation 2.0 $12M 121k 98.63
Silver Spring Networks 1.8 $11M 894k 12.15
Alphabet Inc Class C cs (GOOG) 1.8 $11M 15k 692.11
Palo Alto Networks (PANW) 1.7 $10M 84k 122.64
Randgold Resources 1.6 $9.8M 88k 112.04
Facebook Inc cl a (META) 1.6 $9.6M 84k 114.28
Solaredge Technologies (SEDG) 1.5 $9.3M 473k 19.60
Gilead Sciences (GILD) 1.5 $9.2M 110k 83.42
Schlumberger (SLB) 1.5 $8.8M 111k 79.08
Raytheon Company 1.3 $7.8M 58k 135.96
Morgan Stanley (MS) 1.2 $7.3M 281k 25.98
S&p Global (SPGI) 1.2 $7.2M 68k 107.27
Alphabet Inc Class A cs (GOOGL) 1.2 $7.0M 10k 703.48
Allergan 1.2 $7.0M 30k 231.10
EOG Resources (EOG) 1.1 $6.8M 81k 83.41
Intuit (INTU) 1.1 $6.8M 61k 111.62
Starbucks Corporation (SBUX) 0.9 $5.6M 99k 57.12
Range Resources (RRC) 0.9 $5.6M 129k 43.14
Diamondback Energy (FANG) 0.8 $4.9M 54k 91.20
Anadarko Petroleum Corporation 0.8 $4.9M 91k 53.25
Home Depot (HD) 0.8 $4.7M 37k 127.68
stock 0.8 $4.7M 87k 54.18
Continental Resources 0.8 $4.6M 102k 45.27
Kinross Gold Corp (KGC) 0.8 $4.5M 924k 4.89
Royal Gold (RGLD) 0.7 $4.4M 62k 72.03
Paychex (PAYX) 0.7 $4.4M 74k 59.50
2u (TWOU) 0.7 $4.4M 150k 29.41
Goldman Sachs (GS) 0.7 $4.4M 29k 148.57
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.2M 378k 11.14
Newmont Mining Corporation (NEM) 0.7 $4.1M 105k 39.12
Potash Corp. Of Saskatchewan I 0.7 $4.0M 245k 16.24
Southwest Airlines (LUV) 0.7 $4.0M 101k 39.21
Chevron Corporation (CVX) 0.7 $3.9M 37k 104.84
Gms (GMS) 0.7 $3.9M 176k 22.25
Acuity Brands (AYI) 0.6 $3.7M 15k 247.95
Concho Resources 0.6 $3.7M 31k 119.26
Opko Health (OPK) 0.6 $3.5M 378k 9.34
United Rentals (URI) 0.6 $3.4M 51k 67.11
Zendesk 0.5 $3.1M 119k 26.38
ConocoPhillips (COP) 0.5 $3.1M 71k 43.61
Spirit Airlines (SAVE) 0.5 $3.0M 68k 44.87
Vulcan Materials Company (VMC) 0.5 $3.0M 25k 120.36
Beacon Roofing Supply (BECN) 0.5 $3.0M 66k 45.47
Fleetmatics 0.5 $2.9M 67k 43.33
Gigamon 0.5 $2.9M 77k 37.39
At&t (T) 0.5 $2.8M 65k 43.22
Occidental Petroleum Corporation (OXY) 0.5 $2.8M 38k 75.56
salesforce (CRM) 0.5 $2.8M 36k 79.41
Adeptus Health Inc-class A 0.5 $2.8M 54k 51.67
Incyte Corporation (INCY) 0.5 $2.8M 35k 79.99
Carriage Services (CSV) 0.4 $2.6M 111k 23.68
T2 Biosystems 0.4 $2.6M 334k 7.89
SVB Financial (SIVBQ) 0.4 $2.6M 27k 95.17
Amgen (AMGN) 0.4 $2.6M 17k 152.12
Acadia Healthcare (ACHC) 0.4 $2.6M 47k 55.40
Pioneer Natural Resources (PXD) 0.4 $2.5M 16k 151.20
Hannon Armstrong (HASI) 0.4 $2.5M 115k 21.60
Integrated Device Technology 0.4 $2.4M 119k 20.13
Tahoe Resources 0.4 $2.4M 162k 14.97
Mag Silver Corp (MAG) 0.4 $2.4M 186k 12.61
Apple (AAPL) 0.4 $2.3M 24k 95.60
Colgate-Palmolive Company (CL) 0.4 $2.3M 31k 73.21
Panera Bread Company 0.4 $2.3M 11k 211.92
Verizon Communications (VZ) 0.4 $2.2M 39k 55.84
Johnson & Johnson (JNJ) 0.4 $2.2M 18k 121.27
Marsh & McLennan Companies (MMC) 0.4 $2.1M 31k 68.46
Procter & Gamble Company (PG) 0.4 $2.1M 25k 84.67
UnitedHealth (UNH) 0.4 $2.2M 15k 141.18
Cognex Corporation (CGNX) 0.4 $2.1M 50k 43.10
Pdc Energy 0.4 $2.2M 38k 57.60
Installed Bldg Prods (IBP) 0.3 $2.1M 58k 36.29
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 62.15
Toll Brothers (TOL) 0.3 $2.0M 76k 26.91
Ptc (PTC) 0.3 $2.1M 55k 37.58
Lennar Corporation (LEN) 0.3 $2.0M 43k 46.10
Supernus Pharmaceuticals (SUPN) 0.3 $2.0M 98k 20.37
Xylem (XYL) 0.3 $1.9M 43k 44.66
Aerie Pharmaceuticals 0.3 $1.9M 108k 17.60
Arthur J. Gallagher & Co. (AJG) 0.3 $1.9M 40k 47.60
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 5.4k 349.21
Silver Wheaton Corp 0.3 $1.9M 80k 23.53
Franco-Nevada Corporation (FNV) 0.3 $1.9M 25k 76.05
Mitek Systems (MITK) 0.3 $1.9M 261k 7.11
Vocera Communications 0.3 $1.8M 138k 12.85
Boston Scientific Corporation (BSX) 0.3 $1.7M 75k 23.37
Quanta Services (PWR) 0.3 $1.7M 75k 23.12
Badger Meter (BMI) 0.3 $1.7M 23k 73.01
Amphastar Pharmaceuticals (AMPH) 0.3 $1.7M 105k 16.12
Snap-on Incorporated (SNA) 0.3 $1.6M 10k 157.84
Watts Water Technologies (WTS) 0.3 $1.6M 28k 58.25
Dex (DXCM) 0.3 $1.6M 21k 79.34
LogMeIn 0.3 $1.6M 25k 63.45
Ply Gem Holdings 0.3 $1.6M 107k 14.57
IPG Photonics Corporation (IPGP) 0.2 $1.5M 19k 80.01
Cimarex Energy 0.2 $1.5M 12k 119.28
Patrick Industries (PATK) 0.2 $1.5M 25k 60.30
Ophthotech 0.2 $1.5M 30k 51.02
Charles Schwab Corporation (SCHW) 0.2 $1.4M 57k 25.31
Knoll 0.2 $1.4M 59k 24.28
Banc Of California (BANC) 0.2 $1.4M 80k 18.10
Shire 0.2 $1.3M 7.3k 184.13
Cheniere Energy (LNG) 0.2 $1.3M 36k 37.56
Red Hat 0.2 $1.3M 17k 72.60
Hain Celestial (HAIN) 0.2 $1.3M 26k 49.76
Nautilus (BFXXQ) 0.2 $1.3M 70k 17.85
Five Below (FIVE) 0.2 $1.3M 27k 46.40
Horizon Pharma 0.2 $1.2M 75k 16.47
Atlassian Corp Plc cl a 0.2 $1.3M 50k 25.89
Stewart Information Services Corporation (STC) 0.2 $1.2M 29k 41.40
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 15k 77.80
Big Lots (BIG) 0.2 $1.2M 24k 50.09
Callidus Software 0.2 $1.2M 60k 19.98
Mellanox Technologies 0.2 $1.2M 25k 47.96
iShares Silver Trust (SLV) 0.2 $1.2M 66k 17.87
Pattern Energy 0.2 $1.2M 53k 22.96
NxStage Medical 0.2 $1.1M 52k 21.69
Cavco Industries (CVCO) 0.2 $1.2M 12k 93.68
Central Garden & Pet (CENTA) 0.2 $1.1M 53k 21.71
Insulet Corporation (PODD) 0.2 $1.2M 38k 30.24
AtriCure (ATRC) 0.2 $1.1M 79k 14.13
Xactly 0.2 $1.1M 87k 12.81
FMC Technologies 0.2 $1.1M 40k 26.68
Itron (ITRI) 0.2 $1.1M 24k 43.12
Callaway Golf Company (MODG) 0.2 $1.1M 107k 10.21
Fortinet (FTNT) 0.2 $1.1M 35k 31.60
Proofpoint 0.2 $1.1M 17k 63.07
Revance Therapeutics (RVNC) 0.2 $1.1M 82k 13.60
Danaher Corporation (DHR) 0.2 $1.0M 10k 101.00
LSI Industries (LYTS) 0.2 $1.0M 93k 11.07
Ensco Plc Shs Class A 0.2 $1.0M 104k 9.71
Criteo Sa Ads (CRTO) 0.2 $1.0M 23k 45.91
8point Energy Partners Lp ml 0.2 $992k 63k 15.81
Teva Pharmaceutical Industries (TEVA) 0.2 $971k 19k 50.22
Illumina (ILMN) 0.2 $959k 6.8k 140.37
Cross Country Healthcare (CCRN) 0.2 $980k 70k 13.92
Evercore Partners (EVR) 0.2 $977k 22k 44.17
Korn/Ferry International (KFY) 0.2 $933k 45k 20.69
Matador Resources (MTDR) 0.2 $937k 47k 19.80
Gold Std Ventures 0.2 $977k 525k 1.86
Boise Cascade (BCC) 0.2 $956k 42k 22.95
Marcus & Millichap (MMI) 0.2 $948k 37k 25.42
Rsp Permian 0.2 $982k 28k 34.90
Nevro (NVRO) 0.2 $949k 13k 73.79
Red Rock Resorts Inc Cl A (RRR) 0.2 $962k 44k 21.98
C.R. Bard 0.1 $883k 3.8k 235.03
First Solar (FSLR) 0.1 $891k 18k 48.45
Goldcorp 0.1 $876k 46k 19.13
Tenne 0.1 $896k 19k 46.61
Cirrus Logic (CRUS) 0.1 $910k 24k 38.79
Applied Micro Circuits Corporation 0.1 $914k 142k 6.42
CryoLife (AORT) 0.1 $921k 78k 11.81
Builders FirstSource (BLDR) 0.1 $926k 82k 11.24
Cardiovascular Systems 0.1 $872k 48k 18.37
U.s. Concrete Inc Cmn 0.1 $893k 15k 60.90
Brightcove (BCOV) 0.1 $910k 103k 8.80
Axogen (AXGN) 0.1 $896k 130k 6.88
Icon (ICLR) 0.1 $905k 13k 70.02
Gopro (GPRO) 0.1 $910k 84k 10.81
Hubspot (HUBS) 0.1 $900k 21k 43.41
Career Education 0.1 $816k 137k 5.95
Edwards Lifesciences (EW) 0.1 $844k 8.5k 99.70
Thermo Fisher Scientific (TMO) 0.1 $849k 5.7k 147.78
Raven Industries 0.1 $822k 43k 18.94
BorgWarner (BWA) 0.1 $840k 29k 29.52
Flowserve Corporation (FLS) 0.1 $858k 19k 45.19
Jazz Pharmaceuticals (JAZZ) 0.1 $871k 6.2k 141.24
Cdw (CDW) 0.1 $831k 21k 40.08
Everyday Health 0.1 $856k 109k 7.88
Lumentum Hldgs (LITE) 0.1 $851k 35k 24.19
Johnson Controls 0.1 $762k 17k 44.29
Novartis (NVS) 0.1 $774k 9.4k 82.49
Illinois Tool Works (ITW) 0.1 $781k 7.5k 104.13
Dollar Tree (DLTR) 0.1 $810k 8.6k 94.27
Greatbatch 0.1 $805k 26k 30.92
Wabtec Corporation (WAB) 0.1 $793k 11k 70.22
DSP 0.1 $759k 72k 10.61
Hackett (HCKT) 0.1 $795k 57k 13.87
PFSweb 0.1 $784k 83k 9.50
Primoris Services (PRIM) 0.1 $791k 42k 18.94
Beazer Homes Usa (BZH) 0.1 $758k 98k 7.75
Medtronic (MDT) 0.1 $791k 9.1k 86.76
Real Ind 0.1 $805k 104k 7.77
Novanta (NOVT) 0.1 $752k 50k 15.16
Gencor Industries (GENC) 0.1 $711k 46k 15.52
Trimble Navigation (TRMB) 0.1 $716k 29k 24.38
Campbell Soup Company (CPB) 0.1 $696k 11k 66.56
Euronet Worldwide (EEFT) 0.1 $706k 10k 69.22
Cutera (CUTR) 0.1 $746k 67k 11.21
Sunopta (STKL) 0.1 $709k 169k 4.19
Wageworks 0.1 $742k 12k 59.85
Channeladvisor 0.1 $725k 50k 14.50
Biotelemetry 0.1 $707k 43k 16.31
Eli Lilly & Co. (LLY) 0.1 $672k 8.5k 78.81
General Electric Company 0.1 $666k 21k 31.49
Align Technology (ALGN) 0.1 $640k 7.9k 80.55
Oclaro 0.1 $658k 135k 4.88
USA Technologies 0.1 $637k 149k 4.27
Sunpower (SPWR) 0.1 $632k 41k 15.49
Model N (MODN) 0.1 $636k 48k 13.36
Rice Energy 0.1 $676k 31k 22.03
Intra Cellular Therapies (ITCI) 0.1 $641k 17k 38.79
Tubemogul 0.1 $658k 55k 11.89
Duluth Holdings (DLTH) 0.1 $679k 28k 24.46
PerkinElmer (RVTY) 0.1 $575k 11k 52.42
Centene Corporation (CNC) 0.1 $591k 8.3k 71.37
Medivation 0.1 $603k 10k 60.30
Neurocrine Biosciences (NBIX) 0.1 $597k 13k 45.48
Manitex International (MNTX) 0.1 $621k 90k 6.93
Codexis (CDXS) 0.1 $593k 147k 4.03
Whitewave Foods 0.1 $587k 13k 46.93
A10 Networks (ATEN) 0.1 $622k 96k 6.47
Imprivata 0.1 $595k 43k 13.99
Apigee 0.1 $600k 49k 12.22
Glaukos (GKOS) 0.1 $614k 21k 29.18
Ferroglobe (GSM) 0.1 $572k 66k 8.61
Newfield Exploration 0.1 $533k 12k 44.22
Aetna 0.1 $523k 4.3k 122.22
LivePerson (LPSN) 0.1 $515k 81k 6.34
TeleNav 0.1 $541k 106k 5.10
ACADIA Pharmaceuticals (ACAD) 0.1 $540k 17k 32.44
Willdan (WLDN) 0.1 $526k 50k 10.62
Destination Xl (DXLG) 0.1 $525k 115k 4.57
Parsley Energy Inc-class A 0.1 $525k 19k 27.04
Mobileiron 0.1 $521k 171k 3.05
Diplomat Pharmacy 0.1 $547k 16k 34.97
Packaging Corporation of America (PKG) 0.1 $479k 7.2k 66.89
Intuitive Surgical (ISRG) 0.1 $484k 732.00 661.20
Big 5 Sporting Goods Corporation (BGFV) 0.1 $468k 51k 9.26
Verisk Analytics (VRSK) 0.1 $507k 6.3k 81.02
Maxwell Technologies 0.1 $463k 88k 5.28
Cypress Semiconductor Corporation 0.1 $487k 46k 10.55
Skyworks Solutions (SWKS) 0.1 $482k 7.6k 63.28
Aspen Technology 0.1 $495k 12k 40.24
Cherokee 0.1 $499k 45k 11.11
Harvard Bioscience (HBIO) 0.1 $464k 162k 2.86
Mednax (MD) 0.1 $480k 6.6k 72.44
Trinity Biotech 0.1 $487k 43k 11.35
Visteon Corporation (VC) 0.1 $502k 7.6k 65.79
Autobytel 0.1 $492k 36k 13.86
Nanostring Technologies (NSTGQ) 0.1 $479k 38k 12.60
ardmore Shipping (ASC) 0.1 $454k 67k 6.78
IAC/InterActive 0.1 $410k 7.3k 56.28
Seattle Genetics 0.1 $399k 9.9k 40.40
VCA Antech 0.1 $445k 6.6k 67.56
Anheuser-Busch InBev NV (BUD) 0.1 $425k 3.2k 131.62
Maximus (MMS) 0.1 $418k 7.5k 55.42
Abiomed 0.1 $428k 3.9k 109.24
Medicines Company 0.1 $434k 13k 33.66
AmSurg 0.1 $445k 5.7k 77.53
Alon USA Energy 0.1 $440k 68k 6.48
Endologix 0.1 $427k 34k 12.47
Allegion Plc equity (ALLE) 0.1 $392k 5.7k 69.36
Tandem Diabetes Care 0.1 $443k 59k 7.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $433k 41k 10.59
Teligent 0.1 $430k 60k 7.14
Ability 0.1 $392k 100k 3.92
Surgery Partners (SGRY) 0.1 $409k 23k 17.92
Exxon Mobil Corporation (XOM) 0.1 $336k 3.6k 93.62
American Eagle Outfitters (AEO) 0.1 $356k 22k 15.94
Everest Re Group (EG) 0.1 $388k 2.1k 182.59
Electronics For Imaging 0.1 $334k 7.8k 43.02
Qualcomm (QCOM) 0.1 $360k 6.7k 53.59
Fastenal Company (FAST) 0.1 $333k 7.5k 44.40
Syntel 0.1 $345k 7.6k 45.26
Sterling Construction Company (STRL) 0.1 $353k 72k 4.91
Lionbridge Technologies 0.1 $388k 98k 3.95
American Express Company (AXP) 0.1 $324k 5.3k 60.75
Wal-Mart Stores (WMT) 0.1 $329k 4.5k 73.11
Copart (CPRT) 0.1 $323k 6.6k 48.94
Allstate Corporation (ALL) 0.1 $274k 3.9k 69.83
Alliance Data Systems Corporation (BFH) 0.1 $310k 1.6k 196.08
Owens-Illinois 0.1 $321k 18k 18.02
Tsakos Energy Navigation 0.1 $325k 69k 4.69
Finisar Corporation 0.1 $297k 17k 17.52
Pacific Biosciences of California (PACB) 0.1 $330k 47k 7.04
Targa Res Corp (TRGP) 0.1 $288k 6.8k 42.16
S&W Seed Company (SANW) 0.1 $326k 75k 4.36
Carbonite 0.1 $325k 33k 9.73
Tenet Healthcare Corporation (THC) 0.1 $291k 11k 27.66
Artisan Partners (APAM) 0.1 $300k 11k 27.68
Bioamber 0.1 $302k 101k 2.98
Helmerich & Payne (HP) 0.0 $216k 3.2k 67.21
Symantec Corporation 0.0 $246k 12k 20.51
Micron Technology (MU) 0.0 $216k 16k 13.78
Enterprise Products Partners (EPD) 0.0 $247k 8.4k 29.31
DSW 0.0 $211k 9.9k 21.21
Ingersoll-rand Co Ltd-cl A 0.0 $215k 3.4k 63.55
United States Steel Corporation (X) 0.0 $213k 13k 16.86
DigitalGlobe 0.0 $264k 12k 21.40
InfuSystem Holdings (INFU) 0.0 $233k 90k 2.60
Radiant Logistics (RLGT) 0.0 $254k 85k 3.00
Duke Energy (DUK) 0.0 $216k 2.5k 85.71
Qorvo (QRVO) 0.0 $234k 4.2k 55.31
Automatic Data Processing (ADP) 0.0 $207k 2.3k 91.92
Strattec Security (STRT) 0.0 $206k 5.1k 40.69
Comstock Mining Inc cs 0.0 $157k 449k 0.35
Sirius Xm Holdings (SIRI) 0.0 $210k 53k 3.95
Square Inc cl a (SQ) 0.0 $180k 20k 9.06
EXCO Resources 0.0 $102k 78k 1.30
Himax Technologies (HIMX) 0.0 $95k 12k 8.28
Ford Motor Company (F) 0.0 $131k 10k 12.55
Tower Semiconductor (TSEM) 0.0 $140k 11k 12.39
Liberty Tax 0.0 $140k 11k 13.30
Cobalt Intl Energy 0.0 $40k 30k 1.35
Asanko Gold 0.0 $56k 15k 3.80
Nimble Storage 0.0 $89k 11k 7.94
Dynasil Corporation of America 0.0 $16k 12k 1.30
Gigpeak 0.0 $24k 12k 1.99