Essex Investment Management

Essex Investment Management as of March 31, 2017

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 346 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $23M 26k 886.53
Apple (AAPL) 3.2 $20M 142k 143.66
Celgene Corporation 2.2 $14M 112k 124.43
Morgan Stanley (MS) 2.0 $13M 295k 42.84
Cyberark Software (CYBR) 1.9 $12M 244k 50.87
Alphabet Inc Class C cs (GOOG) 1.8 $12M 14k 829.55
Agnico (AEM) 1.6 $10M 245k 42.44
Goldman Sachs (GS) 1.6 $10M 44k 229.71
Cognex Corporation (CGNX) 1.6 $9.9M 118k 83.95
Palo Alto Networks (PANW) 1.5 $9.8M 87k 112.68
Barrick Gold Corp (GOLD) 1.2 $8.0M 420k 18.99
Silver Spring Networks 1.2 $8.0M 708k 11.29
Microsoft Corporation (MSFT) 1.2 $7.5M 114k 65.86
Biogen Idec (BIIB) 1.1 $6.8M 25k 273.43
Alphabet Inc Class A cs (GOOGL) 1.1 $6.8M 8.0k 847.79
Intuit (INTU) 1.1 $6.7M 58k 115.99
Home Depot (HD) 1.0 $6.4M 44k 146.83
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 72k 87.84
United Rentals (URI) 1.0 $6.1M 49k 125.04
BofI Holding 0.9 $6.0M 229k 26.13
Walt Disney Company (DIS) 0.9 $5.8M 52k 113.39
Kite Pharma 0.9 $5.6M 71k 78.49
Incyte Corporation (INCY) 0.9 $5.5M 41k 133.68
SVB Financial (SIVBQ) 0.8 $5.5M 29k 186.09
Schlumberger (SLB) 0.8 $5.3M 68k 78.10
Raytheon Company 0.8 $5.2M 34k 152.49
EOG Resources (EOG) 0.8 $5.1M 52k 97.54
ConocoPhillips (COP) 0.8 $5.0M 100k 49.87
Anadarko Petroleum Corporation 0.8 $4.8M 77k 62.00
Delphi Automotive 0.8 $4.8M 60k 80.50
Ptc (PTC) 0.7 $4.7M 89k 52.55
stock 0.7 $4.3M 69k 62.28
Devon Energy Corporation (DVN) 0.7 $4.2M 101k 41.72
Paychex (PAYX) 0.7 $4.2M 71k 58.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.2M 38k 109.35
2u (TWOU) 0.7 $4.2M 105k 39.66
Apache Corporation 0.6 $4.0M 78k 51.39
Aerie Pharmaceuticals 0.6 $4.0M 88k 45.34
Direxion Daily Gold Miners Bull 3x Shares etf 0.6 $3.8M 426k 8.99
Southwest Airlines (LUV) 0.6 $3.8M 70k 53.76
Lumentum Hldgs (LITE) 0.6 $3.7M 69k 53.35
Callidus Software 0.6 $3.6M 170k 21.35
Corcept Therapeutics Incorporated (CORT) 0.6 $3.6M 329k 10.96
Cavium 0.6 $3.6M 51k 71.66
Azure Pwr Global (AZREF) 0.6 $3.6M 194k 18.66
Southwestern Energy Company (SWN) 0.5 $3.4M 420k 8.17
Starbucks Corporation (SBUX) 0.5 $3.1M 54k 58.38
Insulet Corporation (PODD) 0.5 $3.1M 73k 43.10
Oclaro 0.5 $3.1M 313k 9.82
Alibaba Group Holding (BABA) 0.5 $3.1M 28k 107.82
Bank of America Corporation (BAC) 0.5 $3.0M 125k 23.59
Cheniere Energy (LNG) 0.5 $2.9M 60k 47.27
Installed Bldg Prods (IBP) 0.5 $2.8M 54k 52.76
Kornit Digital (KRNT) 0.5 $2.9M 152k 19.10
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.8M 51k 55.31
Cutera (CUTR) 0.4 $2.7M 132k 20.70
Gms (GMS) 0.4 $2.8M 79k 35.04
At&t (T) 0.4 $2.7M 65k 41.55
salesforce (CRM) 0.4 $2.6M 32k 82.48
Sirius Xm Holdings (SIRI) 0.4 $2.6M 506k 5.15
Hudson Technologies (HDSN) 0.4 $2.6M 389k 6.60
Energy Recovery (ERII) 0.4 $2.5M 303k 8.32
Mazor Robotics Ltd. equities 0.4 $2.5M 84k 29.77
Continental Resources 0.4 $2.4M 53k 45.41
Spirit Airlines (SAVE) 0.4 $2.5M 46k 53.07
Summit Matls Inc cl a (SUM) 0.4 $2.4M 97k 24.71
eBay (EBAY) 0.4 $2.3M 69k 33.56
Marsh & McLennan Companies (MMC) 0.4 $2.3M 31k 73.90
AtriCure (ATRC) 0.4 $2.3M 119k 19.15
U.s. Concrete Inc Cmn 0.4 $2.3M 36k 64.54
Vocera Communications 0.4 $2.3M 92k 24.83
Charles Schwab Corporation (SCHW) 0.3 $2.3M 55k 40.80
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.19
International Business Machines (IBM) 0.3 $2.3M 13k 174.11
Procter & Gamble Company (PG) 0.3 $2.2M 25k 89.86
IPG Photonics Corporation (IPGP) 0.3 $2.2M 18k 120.72
Newmont Mining Corporation (NEM) 0.3 $2.2M 66k 32.95
Sage Therapeutics (SAGE) 0.3 $2.2M 31k 71.07
Jeld-wen Hldg (JELD) 0.3 $2.1M 65k 32.85
Lowe's Companies (LOW) 0.3 $2.1M 26k 82.22
Stamps 0.3 $2.1M 18k 118.33
Central Garden & Pet (CENTA) 0.3 $2.1M 60k 34.71
Opko Health (OPK) 0.3 $2.1M 265k 8.00
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 36k 56.54
Raven Industries 0.3 $2.0M 70k 29.05
NxStage Medical 0.3 $2.1M 77k 26.83
Builders FirstSource (BLDR) 0.3 $2.0M 137k 14.90
Cardiovascular Systems 0.3 $2.0M 72k 28.28
Hldgs (UAL) 0.3 $2.0M 29k 70.64
Revance Therapeutics (RVNC) 0.3 $2.1M 99k 20.80
Snap Inc cl a (SNAP) 0.3 $2.0M 89k 22.52
Verizon Communications (VZ) 0.3 $2.0M 40k 48.75
NutriSystem 0.3 $2.0M 36k 55.49
Beacon Roofing Supply (BECN) 0.3 $1.9M 39k 49.17
Syneron Medical Ltd ord 0.3 $1.9M 182k 10.55
Illumina (ILMN) 0.3 $1.9M 11k 170.65
Intevac (IVAC) 0.3 $1.9M 151k 12.50
STMicroelectronics (STM) 0.3 $1.9M 125k 15.46
Novanta (NOVT) 0.3 $1.9M 71k 26.55
Nuance Communications 0.3 $1.8M 107k 17.31
Supernus Pharmaceuticals (SUPN) 0.3 $1.9M 59k 31.30
Eagle Pharmaceuticals (EGRX) 0.3 $1.8M 22k 82.93
Cavco Industries (CVCO) 0.3 $1.8M 16k 116.42
Axogen (AXGN) 0.3 $1.8M 173k 10.45
Beazer Homes Usa (BZH) 0.3 $1.7M 142k 12.13
Oxford Immunotec Global 0.3 $1.7M 111k 15.49
Qad Inc cl a 0.3 $1.7M 60k 27.84
Patrick Industries (PATK) 0.3 $1.7M 24k 70.89
Stewart Information Services Corporation (STC) 0.2 $1.6M 37k 44.18
Snap-on Incorporated (SNA) 0.2 $1.6M 9.6k 168.69
CryoLife (AORT) 0.2 $1.6M 97k 16.65
Axt (AXTI) 0.2 $1.6M 279k 5.80
General Electric Company 0.2 $1.5M 50k 29.79
Cross Country Healthcare (CCRN) 0.2 $1.5M 107k 14.36
Concho Resources 0.2 $1.5M 12k 128.36
Gigamon 0.2 $1.5M 43k 35.55
K2m Group Holdings 0.2 $1.5M 75k 20.51
Xactly 0.2 $1.5M 126k 11.90
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.09
BorgWarner (BWA) 0.2 $1.5M 35k 41.79
Kinross Gold Corp (KGC) 0.2 $1.5M 425k 3.51
Navigant Consulting 0.2 $1.5M 65k 22.85
Sunopta (STKL) 0.2 $1.5M 209k 6.95
Matador Resources (MTDR) 0.2 $1.5M 62k 23.78
Pioneer Natural Resources (PXD) 0.2 $1.4M 7.6k 186.25
Tenne 0.2 $1.4M 22k 62.42
Ferro Corporation 0.2 $1.4M 93k 15.18
Hackett (HCKT) 0.2 $1.4M 71k 19.48
Nautilus (BFXXQ) 0.2 $1.4M 78k 18.25
Dex (DXCM) 0.2 $1.4M 17k 84.71
LogMeIn 0.2 $1.4M 14k 97.49
Willdan (WLDN) 0.2 $1.4M 44k 32.26
Proofpoint 0.2 $1.4M 19k 74.35
Wageworks 0.2 $1.4M 19k 72.29
Xcerra 0.2 $1.4M 159k 8.89
James River Group Holdings L (JRVR) 0.2 $1.4M 32k 42.87
Boeing Company (BA) 0.2 $1.3M 7.6k 176.91
Callaway Golf Company (MODG) 0.2 $1.4M 123k 11.07
Big Lots (BIG) 0.2 $1.3M 27k 48.67
AeroVironment (AVAV) 0.2 $1.3M 47k 28.04
Evercore Partners (EVR) 0.2 $1.4M 18k 77.90
LSI Industries (LYTS) 0.2 $1.4M 135k 10.09
M/a (MTSI) 0.2 $1.3M 28k 48.31
Five Below (FIVE) 0.2 $1.3M 31k 43.31
Rsp Permian 0.2 $1.3M 32k 41.42
Range Resources (RRC) 0.2 $1.3M 44k 29.10
Titan International (TWI) 0.2 $1.3M 121k 10.34
Randgold Resources 0.2 $1.3M 15k 87.25
Ceragon Networks (CRNT) 0.2 $1.3M 387k 3.27
Datawatch Corporation 0.2 $1.3M 150k 8.40
A10 Networks (ATEN) 0.2 $1.3M 140k 9.15
Mobileye 0.2 $1.3M 21k 61.39
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 60k 20.61
DSP 0.2 $1.2M 101k 12.00
New Gold Inc Cda (NGD) 0.2 $1.2M 410k 2.98
Mitek Systems (MITK) 0.2 $1.2M 180k 6.65
Box Inc cl a (BOX) 0.2 $1.2M 75k 16.31
Chevron Corporation (CVX) 0.2 $1.1M 11k 107.38
BB&T Corporation 0.2 $1.1M 25k 44.70
Goldcorp 0.2 $1.1M 78k 14.59
Commerce Bancshares (CBSH) 0.2 $1.2M 21k 56.18
Panera Bread Company 0.2 $1.1M 4.4k 261.93
Carpenter Technology Corporation (CRS) 0.2 $1.1M 31k 37.30
Bank of Commerce Holdings 0.2 $1.1M 106k 10.70
Manitex International (MNTX) 0.2 $1.2M 173k 6.70
Brightcove (BCOV) 0.2 $1.2M 132k 8.90
Gencor Industries (GENC) 0.2 $1.1M 73k 14.94
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 54.36
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.1M 73k 15.10
Delta Air Lines (DAL) 0.2 $1.1M 24k 45.94
TeleNav 0.2 $1.1M 125k 8.65
Primoris Services (PRIM) 0.2 $1.1M 48k 23.21
QuickLogic Corporation 0.2 $1.1M 613k 1.78
Cornerstone Ondemand 0.2 $1.1M 27k 38.87
Xylem (XYL) 0.2 $1.1M 22k 50.22
American Airls (AAL) 0.2 $1.1M 25k 42.30
Amber Road 0.2 $1.1M 142k 7.72
Arcbest (ARCB) 0.2 $1.1M 42k 26.00
Tpi Composites (TPIC) 0.2 $1.1M 56k 19.02
Integrated Device Technology 0.2 $994k 42k 23.66
Gilead Sciences (GILD) 0.2 $1.0M 15k 67.94
Illinois Tool Works (ITW) 0.2 $1.0M 7.6k 132.47
Quanta Services (PWR) 0.2 $1.0M 27k 37.12
Electro Scientific Industries 0.2 $1.0M 147k 6.97
Columbus McKinnon (CMCO) 0.2 $1.0M 42k 24.83
Codexis (CDXS) 0.2 $990k 206k 4.80
Mcewen Mining 0.2 $1.0M 331k 3.04
Hannon Armstrong (HASI) 0.2 $1.1M 52k 20.19
Identiv (INVE) 0.2 $1.0M 146k 7.06
Paratek Pharmaceuticals 0.2 $990k 51k 19.25
Itron (ITRI) 0.1 $939k 16k 60.67
Alon USA Energy 0.1 $954k 78k 12.19
Arotech Corporation 0.1 $947k 321k 2.95
Organovo Holdings 0.1 $976k 307k 3.18
Nuvectra 0.1 $974k 143k 6.83
Johnson Controls International Plc equity (JCI) 0.1 $953k 23k 42.11
Golar Lng (GLNG) 0.1 $901k 32k 27.93
Sterling Construction Company (STRL) 0.1 $919k 99k 9.25
Sensata Technologies Hldg Bv 0.1 $888k 20k 43.66
Black Diamond 0.1 $909k 167k 5.45
Servicesource 0.1 $890k 229k 3.88
Rexnord 0.1 $869k 38k 23.07
Control4 0.1 $884k 56k 15.78
Limbach Hldgs (LMB) 0.1 $869k 62k 13.94
Trimble Navigation (TRMB) 0.1 $842k 26k 31.99
Danaher Corporation (DHR) 0.1 $855k 10k 85.50
Flowserve Corporation (FLS) 0.1 $834k 17k 48.43
Badger Meter (BMI) 0.1 $826k 23k 36.73
Harvard Bioscience (HBIO) 0.1 $805k 310k 2.60
Mednax (MD) 0.1 $836k 12k 69.38
USA Truck 0.1 $801k 109k 7.35
Exone 0.1 $828k 81k 10.19
Epizyme 0.1 $812k 47k 17.15
Veeva Sys Inc cl a (VEEV) 0.1 $828k 16k 51.31
Recro Pharma (SCTL) 0.1 $831k 95k 8.75
Aqua Metals (AQMS) 0.1 $840k 43k 19.54
Potash Corp. Of Saskatchewan I 0.1 $774k 45k 17.07
Merck & Co (MRK) 0.1 $757k 12k 63.58
Wabtec Corporation (WAB) 0.1 $761k 9.8k 78.04
iShares Russell 2000 Growth Index (IWO) 0.1 $790k 4.9k 161.72
Pacific Biosciences of California (PACB) 0.1 $778k 151k 5.17
Broadwind Energy (BWEN) 0.1 $773k 93k 8.33
Tenet Healthcare Corporation (THC) 0.1 $765k 43k 17.70
Diamondback Energy (FANG) 0.1 $746k 7.2k 103.71
ardmore Shipping (ASC) 0.1 $782k 97k 8.05
Pattern Energy 0.1 $739k 37k 20.13
Atlassian Corp Plc cl a 0.1 $736k 25k 29.93
Pfizer (PFE) 0.1 $688k 20k 34.22
Novartis (NVS) 0.1 $699k 9.4k 74.29
Cypress Semiconductor Corporation 0.1 $671k 49k 13.77
Skyworks Solutions (SWKS) 0.1 $712k 7.3k 97.95
Watts Water Technologies (WTS) 0.1 $686k 11k 62.35
JinkoSolar Holding (JKS) 0.1 $676k 41k 16.57
Tahoe Resources 0.1 $726k 90k 8.03
Gold Std Ventures 0.1 $693k 321k 2.16
Marcus & Millichap (MMI) 0.1 $724k 30k 24.58
Technipfmc (FTI) 0.1 $675k 21k 32.48
BioMarin Pharmaceutical (BMRN) 0.1 $661k 7.5k 87.83
Newfield Exploration 0.1 $618k 17k 36.90
PerkinElmer (RVTY) 0.1 $633k 11k 58.01
Hexcel Corporation (HXL) 0.1 $628k 12k 54.54
Seabridge Gold (SA) 0.1 $614k 56k 11.00
Visteon Corporation (VC) 0.1 $644k 6.6k 97.99
Pdc Energy 0.1 $660k 11k 62.35
Sunrun (RUN) 0.1 $653k 121k 5.40
Corvus Pharmaceuticals (CRVS) 0.1 $649k 31k 20.78
Packaging Corporation of America (PKG) 0.1 $565k 6.2k 91.57
Campbell Soup Company (CPB) 0.1 $599k 11k 57.29
UnitedHealth (UNH) 0.1 $560k 3.4k 164.08
Stericycle (SRCL) 0.1 $560k 6.8k 82.86
Dollar Tree (DLTR) 0.1 $581k 7.4k 78.47
O2Micro International 0.1 $548k 239k 2.29
Acuity Brands (AYI) 0.1 $573k 2.8k 203.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $561k 5.5k 102.60
Johnson Outdoors (JOUT) 0.1 $544k 15k 36.51
S&W Seed Company (SANW) 0.1 $579k 117k 4.95
Zeltiq Aesthetics 0.1 $592k 11k 55.58
Model N (MODN) 0.1 $568k 54k 10.45
Achaogen 0.1 $581k 23k 25.25
Mimecast 0.1 $592k 27k 22.38
Envision Healthcare 0.1 $574k 9.4k 61.29
Digirad Corporation 0.1 $537k 101k 5.30
Allegion Plc equity (ALLE) 0.1 $514k 6.8k 75.74
La Jolla Pharmaceuticl Com Par 0.1 $483k 16k 29.85
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $492k 35k 13.94
American Express Company (AXP) 0.1 $435k 5.5k 79.09
IAC/InterActive 0.1 $463k 6.3k 73.78
NCR Corporation (VYX) 0.1 $463k 10k 45.67
Verisk Analytics (VRSK) 0.1 $437k 5.4k 81.06
Maximus (MMS) 0.1 $416k 6.7k 62.26
Tsakos Energy Navigation 0.1 $474k 99k 4.79
Euronet Worldwide (EEFT) 0.1 $461k 5.4k 85.50
Olympic Steel (ZEUS) 0.1 $448k 24k 18.57
Silver Wheaton Corp 0.1 $446k 21k 20.83
Klondex Mines 0.1 $477k 122k 3.90
Ensco Plc Shs Class A 0.1 $462k 52k 8.95
Destination Xl (DXLG) 0.1 $471k 165k 2.85
New Relic 0.1 $453k 12k 37.09
Jagged Peak Energy 0.1 $441k 34k 13.03
Everest Re Group (EG) 0.1 $387k 1.7k 233.98
Anheuser-Busch InBev NV (BUD) 0.1 $354k 3.2k 109.63
Fastenal Company (FAST) 0.1 $386k 7.5k 51.47
Finisar Corporation 0.1 $399k 15k 27.33
United States Steel Corporation (X) 0.1 $369k 11k 33.79
DigitalGlobe 0.1 $353k 11k 32.72
Cytokinetics (CYTK) 0.1 $373k 29k 12.85
Five Prime Therapeutics 0.1 $375k 10k 36.11
Rice Energy 0.1 $398k 17k 23.70
Corium Intl 0.1 $366k 88k 4.18
Duluth Holdings (DLTH) 0.1 $414k 19k 21.31
Exxon Mobil Corporation (XOM) 0.1 $344k 4.2k 82.12
Wal-Mart Stores (WMT) 0.1 $324k 4.5k 72.00
Copart (CPRT) 0.1 $310k 5.0k 62.00
Electronics For Imaging 0.1 $329k 6.7k 48.88
Allstate Corporation (ALL) 0.1 $320k 3.9k 81.55
Alliance Data Systems Corporation (BFH) 0.1 $340k 1.4k 249.27
Juniper Networks (JNPR) 0.1 $308k 11k 27.85
Owens-Illinois 0.1 $314k 15k 20.36
Targa Res Corp (TRGP) 0.1 $322k 5.4k 59.95
T2 Biosystems 0.1 $340k 65k 5.26
Fortive (FTV) 0.1 $301k 5.0k 60.20
Everbridge, Inc. Cmn (EVBG) 0.1 $314k 15k 20.56
American Eagle Outfitters (AEO) 0.0 $271k 19k 14.02
Automatic Data Processing (ADP) 0.0 $231k 2.3k 102.58
Ingersoll-rand Co Ltd-cl A 0.0 $258k 3.2k 81.44
Mag Silver Corp (MAG) 0.0 $247k 19k 13.16
Lantronix (LTRX) 0.0 $231k 60k 3.88
Pandora Media 0.0 $239k 20k 11.79
Time 0.0 $263k 14k 19.38
Adaptimmune Therapeutics (ADAP) 0.0 $225k 41k 5.52
Vtv Therapeutics Inc- Cl A 0.0 $261k 40k 6.56
Forterra 0.0 $228k 12k 19.52
Bioverativ Inc Com equity 0.0 $282k 5.2k 54.39
New Age Beverages 0.0 $255k 62k 4.12
Waste Management (WM) 0.0 $210k 2.9k 72.94
Via 0.0 $219k 4.7k 46.70
Enterprise Products Partners (EPD) 0.0 $212k 7.7k 27.60
Eldorado Gold Corp 0.0 $177k 52k 3.41
Vermillion 0.0 $184k 88k 2.09
GlobalSCAPE 0.0 $164k 42k 3.93
inTEST Corporation (INTT) 0.0 $169k 26k 6.41
Duke Energy (DUK) 0.0 $214k 2.6k 81.93
Alexander & Baldwin (ALEX) 0.0 $200k 4.5k 44.44
Criteo Sa Ads (CRTO) 0.0 $221k 4.4k 49.94
Qorvo (QRVO) 0.0 $207k 3.0k 68.52
JMP 0.0 $119k 20k 6.09
Aware (AWRE) 0.0 $130k 28k 4.69
Dynasil Corporation of America 0.0 $102k 81k 1.26
LightPath Technologies (LPTH) 0.0 $155k 57k 2.73
Magnachip Semiconductor Corp (MX) 0.0 $128k 13k 9.52
Dlh Hldgs (DLHC) 0.0 $130k 24k 5.40
Mobileiron 0.0 $120k 28k 4.34
Materalise Nv (MTLS) 0.0 $135k 15k 9.08
Peak Resorts 0.0 $137k 24k 5.64
Marchex (MCHX) 0.0 $84k 31k 2.72
Data I/O Corporation (DAIO) 0.0 $67k 14k 4.96
WidePoint Corporation 0.0 $83k 185k 0.45
Cumberland Pharmaceuticals (CPIX) 0.0 $76k 11k 6.94
LRAD Corporation 0.0 $94k 62k 1.51
Icad (ICAD) 0.0 $73k 15k 4.82
Asanko Gold 0.0 $52k 20k 2.60
Castlight Health 0.0 $94k 26k 3.66
Combimatrix Corporation 0.0 $73k 13k 5.48
Cobalt Intl Energy 0.0 $18k 34k 0.53
B2gold Corp (BTG) 0.0 $28k 10k 2.80
Neonode 0.0 $25k 16k 1.57