Essex Investment Management

Essex Investment Management as of June 30, 2017

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 340 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $23M 24k 967.99
Apple (AAPL) 2.9 $20M 140k 144.02
Celgene Corporation 2.2 $16M 120k 129.87
Morgan Stanley (MS) 1.9 $13M 293k 44.56
Palo Alto Networks (PANW) 1.8 $13M 94k 133.81
Alphabet Inc Class C cs (GOOG) 1.8 $12M 13k 908.75
Cyberark Software (CYBR) 1.6 $11M 216k 49.95
Goldman Sachs (GS) 1.5 $11M 48k 221.91
Raytheon Company 1.5 $11M 66k 161.47
Agnico (AEM) 1.5 $11M 232k 45.12
Cognex Corporation (CGNX) 1.4 $9.8M 115k 84.90
Microsoft Corporation (MSFT) 1.1 $7.8M 113k 68.93
Biogen Idec (BIIB) 1.1 $7.7M 28k 271.36
Intuit (INTU) 1.1 $7.6M 57k 132.80
Alphabet Inc Class A cs (GOOGL) 1.1 $7.4M 8.0k 929.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.4M 57k 128.87
Kite Pharma 1.1 $7.3M 71k 103.66
Alibaba Group Holding (BABA) 1.0 $6.9M 49k 140.90
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 71k 91.40
Home Depot (HD) 0.9 $6.5M 43k 153.41
Silver Spring Networks 0.9 $6.0M 532k 11.28
Kornit Digital (KRNT) 0.8 $5.9M 303k 19.35
Walt Disney Company (DIS) 0.8 $5.5M 51k 106.25
United Rentals (URI) 0.8 $5.4M 48k 112.72
ConocoPhillips (COP) 0.8 $5.4M 123k 43.96
BofI Holding 0.8 $5.4M 227k 23.72
SVB Financial (SIVBQ) 0.8 $5.3M 30k 175.80
Ptc (PTC) 0.8 $5.2M 95k 55.12
Incyte Corporation (INCY) 0.7 $5.1M 41k 125.90
Delphi Automotive 0.7 $5.1M 59k 87.65
2u (TWOU) 0.7 $4.8M 102k 46.92
Cutera (CUTR) 0.7 $4.6M 177k 25.90
Corcept Therapeutics Incorporated (CORT) 0.6 $4.5M 379k 11.80
EOG Resources (EOG) 0.6 $4.4M 49k 90.51
Callidus Software 0.6 $4.3M 179k 24.20
Spirit Airlines (SAVE) 0.6 $4.3M 83k 51.65
Diamondback Energy (FANG) 0.6 $4.3M 48k 88.82
Schlumberger (SLB) 0.6 $4.1M 63k 65.84
Paychex (PAYX) 0.6 $4.0M 71k 56.94
Aerie Pharmaceuticals 0.6 $4.0M 77k 52.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $3.9M 222k 17.65
Lumentum Hldgs (LITE) 0.5 $3.8M 67k 57.05
Insulet Corporation (PODD) 0.5 $3.6M 70k 51.31
Continental Resources 0.5 $3.5M 108k 32.33
AtriCure (ATRC) 0.5 $3.5M 143k 24.25
Azure Pwr Global (AZREF) 0.5 $3.5M 213k 16.31
Proofpoint 0.5 $3.4M 40k 86.83
Oclaro 0.5 $3.3M 350k 9.34
Supernus Pharmaceuticals (SUPN) 0.5 $3.3M 77k 43.10
Axogen (AXGN) 0.5 $3.3M 198k 16.75
Revance Therapeutics (RVNC) 0.5 $3.3M 125k 26.40
Hudson Technologies (HDSN) 0.5 $3.2M 378k 8.45
Cypress Semiconductor Corporation 0.5 $3.2M 231k 13.65
Vocera Communications 0.5 $3.1M 118k 26.42
Bank of America Corporation (BAC) 0.4 $3.0M 125k 24.26
Starbucks Corporation (SBUX) 0.4 $3.0M 52k 58.31
International Business Machines (IBM) 0.4 $3.0M 20k 153.81
Cavium 0.4 $3.0M 49k 62.14
Southwest Airlines (LUV) 0.4 $2.9M 47k 62.15
Barrick Gold Corp (GOLD) 0.4 $2.9M 182k 15.91
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 51k 56.72
Cardiovascular Systems 0.4 $2.8M 88k 32.23
Mazor Robotics Ltd. equities 0.4 $2.9M 84k 34.58
Jeld-wen Hldg (JELD) 0.4 $2.9M 88k 32.46
Cheniere Energy (LNG) 0.4 $2.8M 58k 48.71
Stamps 0.4 $2.8M 18k 154.85
U.s. Concrete Inc Cmn 0.4 $2.8M 36k 78.56
Sirius Xm Holdings (SIRI) 0.4 $2.8M 506k 5.47
Digimarc Corporation (DMRC) 0.4 $2.8M 69k 40.14
Sunopta (STKL) 0.4 $2.7M 267k 10.20
Summit Matls Inc cl a (SUM) 0.4 $2.7M 94k 28.87
Nuvectra 0.4 $2.7M 203k 13.28
IPG Photonics Corporation (IPGP) 0.4 $2.6M 18k 145.11
American Airls (AAL) 0.4 $2.6M 52k 50.32
Installed Bldg Prods (IBP) 0.4 $2.7M 51k 52.95
eBay (EBAY) 0.4 $2.6M 74k 34.92
Delta Air Lines (DAL) 0.4 $2.6M 48k 53.75
salesforce (CRM) 0.4 $2.6M 30k 86.59
Builders FirstSource (BLDR) 0.4 $2.6M 170k 15.32
Cavco Industries (CVCO) 0.4 $2.6M 20k 129.66
Mitek Systems (MITK) 0.4 $2.6M 312k 8.40
Energy Recovery (ERII) 0.4 $2.5M 301k 8.29
Sage Therapeutics (SAGE) 0.4 $2.5M 32k 79.63
Mimecast 0.4 $2.5M 94k 26.78
Novanta (NOVT) 0.4 $2.5M 70k 36.00
Axt (AXTI) 0.3 $2.4M 382k 6.35
Qad Inc cl a 0.3 $2.4M 76k 32.05
Patrick Industries (PATK) 0.3 $2.5M 34k 72.86
Beazer Homes Usa (BZH) 0.3 $2.5M 180k 13.72
JetBlue Airways Corporation (JBLU) 0.3 $2.4M 104k 22.83
Marsh & McLennan Companies (MMC) 0.3 $2.4M 30k 77.95
CryoLife (AORT) 0.3 $2.4M 118k 19.95
Central Garden & Pet (CENTA) 0.3 $2.3M 78k 30.03
Oxford Immunotec Global 0.3 $2.4M 141k 16.82
Charles Schwab Corporation (SCHW) 0.3 $2.3M 54k 42.97
At&t (T) 0.3 $2.3M 62k 37.73
Intevac (IVAC) 0.3 $2.3M 206k 11.10
AeroVironment (AVAV) 0.3 $2.3M 61k 38.20
Raven Industries 0.3 $2.3M 69k 33.30
Okta Inc cl a (OKTA) 0.3 $2.3M 102k 22.80
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 74.14
Titan International (TWI) 0.3 $2.2M 185k 12.01
K2m Group Holdings 0.3 $2.2M 92k 24.36
Procter & Gamble Company (PG) 0.3 $2.2M 25k 87.15
Ferro Corporation 0.3 $2.2M 120k 18.29
Gigamon 0.3 $2.2M 56k 39.35
Eagle Pharmaceuticals (EGRX) 0.3 $2.2M 27k 78.91
Stewart Information Services Corporation (STC) 0.3 $2.1M 47k 45.39
Hldgs (UAL) 0.3 $2.1M 28k 75.26
Accelr8 Technology 0.3 $2.1M 78k 27.35
Gms (GMS) 0.3 $2.1M 76k 28.09
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 35k 57.25
Callaway Golf Company (MODG) 0.3 $2.0M 159k 12.78
Illumina (ILMN) 0.3 $2.0M 12k 173.52
Benefitfocus 0.3 $2.0M 56k 36.35
Jd (JD) 0.3 $2.0M 52k 39.22
Nuance Communications 0.3 $1.9M 112k 17.41
Lowe's Companies (LOW) 0.3 $1.9M 25k 77.55
Sterling Construction Company (STRL) 0.3 $1.9M 148k 13.07
LogMeIn 0.3 $1.9M 18k 104.52
Five Below (FIVE) 0.3 $2.0M 40k 49.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $2.0M 65k 30.26
NutriSystem 0.3 $1.9M 36k 52.06
Nautilus (BFXXQ) 0.3 $1.9M 99k 19.15
Datawatch Corporation 0.3 $1.9M 203k 9.30
Verizon Communications (VZ) 0.3 $1.8M 40k 44.65
Beacon Roofing Supply (BECN) 0.3 $1.8M 37k 49.00
STMicroelectronics (STM) 0.3 $1.8M 125k 14.38
Willdan (WLDN) 0.3 $1.8M 60k 30.55
Aar (AIR) 0.2 $1.7M 50k 34.76
Opko Health (OPK) 0.2 $1.8M 267k 6.58
Big Lots (BIG) 0.2 $1.7M 35k 48.30
Tenne 0.2 $1.7M 29k 57.84
Cross Country Healthcare (CCRN) 0.2 $1.7M 131k 12.91
Electro Scientific Industries 0.2 $1.7M 201k 8.24
Air Transport Services (ATSG) 0.2 $1.7M 77k 21.78
LSI Industries (LYTS) 0.2 $1.7M 186k 9.05
Bank of Commerce Holdings 0.2 $1.7M 152k 11.05
Manitex International (MNTX) 0.2 $1.7M 238k 6.98
Black Diamond 0.2 $1.7M 256k 6.65
Matador Resources (MTDR) 0.2 $1.7M 79k 21.38
Exone 0.2 $1.7M 150k 11.45
James River Group Holdings L (JRVR) 0.2 $1.7M 42k 39.72
Gencor Industries (GENC) 0.2 $1.6M 100k 16.20
Evercore Partners (EVR) 0.2 $1.6M 23k 70.48
Codexis (CDXS) 0.2 $1.6M 289k 5.45
Reis 0.2 $1.6M 76k 21.25
Wageworks 0.2 $1.6M 24k 67.21
Model N (MODN) 0.2 $1.6M 122k 13.30
Amber Road 0.2 $1.6M 192k 8.57
Now (DNOW) 0.2 $1.6M 102k 16.08
Quantenna Communications 0.2 $1.6M 86k 19.00
Dex (DXCM) 0.2 $1.5M 21k 73.16
Primoris Services (PRIM) 0.2 $1.5M 62k 24.95
Arotech Corporation 0.2 $1.5M 436k 3.55
M/a (MTSI) 0.2 $1.5M 28k 55.78
Atlas Financial Holdings (AFHIF) 0.2 $1.5M 103k 14.90
A10 Networks (ATEN) 0.2 $1.5M 183k 8.44
Snap-on Incorporated (SNA) 0.2 $1.5M 9.3k 158.02
Boeing Company (BA) 0.2 $1.5M 7.6k 197.78
Columbus McKinnon (CMCO) 0.2 $1.4M 57k 25.42
BorgWarner (BWA) 0.2 $1.5M 35k 42.35
Hackett (HCKT) 0.2 $1.5M 96k 15.50
Carpenter Technology Corporation (CRS) 0.2 $1.5M 40k 37.43
Corium Intl 0.2 $1.4M 193k 7.46
TeleNav 0.2 $1.4M 169k 8.10
Amicus Therapeutics (FOLD) 0.2 $1.4M 139k 10.07
Box Inc cl a (BOX) 0.2 $1.4M 76k 18.24
Neos Therapeutics 0.2 $1.4M 192k 7.30
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 55.71
Merck & Co (MRK) 0.2 $1.4M 21k 64.10
Olympic Steel (ZEUS) 0.2 $1.3M 69k 19.49
New Gold Inc Cda (NGD) 0.2 $1.3M 413k 3.18
USA Truck 0.2 $1.3M 150k 8.66
Ceragon Networks (CRNT) 0.2 $1.3M 524k 2.55
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 80.74
Control4 0.2 $1.3M 65k 19.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.3M 38k 33.39
Chevron Corporation (CVX) 0.2 $1.2M 12k 104.36
Commerce Bancshares (CBSH) 0.2 $1.2M 21k 56.81
Servicesource 0.2 $1.2M 307k 3.88
Xylem (XYL) 0.2 $1.2M 21k 55.44
Hannon Armstrong (HASI) 0.2 $1.2M 51k 22.87
BB&T Corporation 0.2 $1.1M 25k 45.42
Illinois Tool Works (ITW) 0.2 $1.1M 7.6k 143.31
Kinross Gold Corp (KGC) 0.2 $1.1M 270k 4.07
Harvard Bioscience (HBIO) 0.2 $1.1M 430k 2.55
General Electric Company 0.1 $1.1M 40k 27.01
Itron (ITRI) 0.1 $1.0M 15k 67.77
Integrated Device Technology 0.1 $1.1M 42k 25.80
Gilead Sciences (GILD) 0.1 $1.1M 15k 70.79
Sina Corporation 0.1 $1.1M 13k 84.97
Mueller Water Products (MWA) 0.1 $1.1M 90k 11.68
Watts Water Technologies (WTS) 0.1 $1.1M 17k 63.18
ardmore Shipping (ASC) 0.1 $1.1M 131k 8.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.0M 76k 13.31
Tpi Composites (TPIC) 0.1 $1.0M 55k 18.48
Johnson Outdoors (JOUT) 0.1 $984k 20k 48.20
GlobalSCAPE 0.1 $982k 186k 5.29
Organovo Holdings 0.1 $948k 360k 2.63
Johnson Controls International Plc equity (JCI) 0.1 $959k 22k 43.36
Eli Lilly & Co. (LLY) 0.1 $903k 11k 82.26
Trimble Navigation (TRMB) 0.1 $932k 26k 35.67
Quanta Services (PWR) 0.1 $878k 27k 32.92
Wabtec Corporation (WAB) 0.1 $887k 9.7k 91.51
Pacific Biosciences of California (PACB) 0.1 $901k 253k 3.56
Paratek Pharmaceuticals 0.1 $925k 38k 24.11
Momo 0.1 $939k 25k 36.97
Danaher Corporation (DHR) 0.1 $844k 10k 84.40
Ultralife (ULBI) 0.1 $827k 115k 7.20
Badger Meter (BMI) 0.1 $867k 22k 39.85
Sensata Technologies Hldg Bv 0.1 $864k 20k 42.74
JinkoSolar Holding (JKS) 0.1 $849k 41k 20.81
Mcewen Mining 0.1 $871k 331k 2.63
Rexnord 0.1 $862k 37k 23.26
Tenet Healthcare Corporation (THC) 0.1 $833k 43k 19.33
Pattern Energy 0.1 $834k 35k 23.83
Veeva Sys Inc cl a (VEEV) 0.1 $869k 14k 61.28
Identiv (INVE) 0.1 $844k 161k 5.25
Adaptimmune Therapeutics (ADAP) 0.1 $862k 192k 4.49
Sunrun (RUN) 0.1 $846k 119k 7.12
Novartis (NVS) 0.1 $785k 9.4k 83.43
PerkinElmer (RVTY) 0.1 $741k 11k 68.12
Flowserve Corporation (FLS) 0.1 $779k 17k 46.45
Medidata Solutions 0.1 $798k 10k 78.24
Packaging Corporation of America (PKG) 0.1 $682k 6.1k 111.31
BioMarin Pharmaceutical (BMRN) 0.1 $681k 7.5k 90.76
Potash Corp. Of Saskatchewan I 0.1 $722k 44k 16.31
Skyworks Solutions (SWKS) 0.1 $693k 7.2k 96.01
Golar Lng (GLNG) 0.1 $718k 32k 22.26
Iteris (ITI) 0.1 $724k 116k 6.22
Visteon Corporation (VC) 0.1 $666k 6.5k 102.05
Marcus & Millichap (MMI) 0.1 $711k 27k 26.38
T2 Biosystems 0.1 $668k 208k 3.21
Atlassian Corp Plc cl a 0.1 $702k 20k 35.19
Limbach Hldgs (LMB) 0.1 $692k 58k 11.98
UnitedHealth (UNH) 0.1 $633k 3.4k 185.47
O2Micro International 0.1 $604k 308k 1.96
Hexcel Corporation (HXL) 0.1 $606k 12k 52.82
Seabridge Gold (SA) 0.1 $603k 56k 10.81
S&W Seed Company (SANW) 0.1 $655k 158k 4.15
Spark Therapeutics 0.1 $647k 11k 59.72
Abeona Therapeutics 0.1 $594k 93k 6.40
Myokardia 0.1 $629k 48k 13.10
Pfizer (PFE) 0.1 $554k 17k 33.59
Campbell Soup Company (CPB) 0.1 $545k 11k 52.12
Acuity Brands (AYI) 0.1 $568k 2.8k 203.44
Icad (ICAD) 0.1 $586k 140k 4.19
Destination Xl (DXLG) 0.1 $528k 225k 2.35
Cytokinetics (CYTK) 0.1 $563k 47k 12.10
Allegion Plc equity (ALLE) 0.1 $547k 6.7k 81.05
Achaogen 0.1 $572k 26k 21.72
Aqua Metals (AQMS) 0.1 $529k 42k 12.56
Envision Healthcare 0.1 $572k 9.1k 62.68
American Express Company (AXP) 0.1 $463k 5.5k 84.18
IAC/InterActive 0.1 $502k 4.9k 103.31
Newfield Exploration 0.1 $477k 17k 28.48
Dollar Tree (DLTR) 0.1 $514k 7.4k 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $470k 4.3k 109.15
Broadwind Energy (BWEN) 0.1 $468k 93k 5.04
Recro Pharma (SCTL) 0.1 $467k 66k 7.03
Technipfmc (FTI) 0.1 $516k 19k 27.18
Everest Re Group (EG) 0.1 $407k 1.6k 254.69
NCR Corporation (VYX) 0.1 $412k 10k 40.86
Maximus (MMS) 0.1 $404k 6.5k 62.64
Euronet Worldwide (EEFT) 0.1 $450k 5.1k 87.40
Skechers USA (SKX) 0.1 $421k 14k 29.53
New Relic 0.1 $387k 9.0k 42.97
Wheaton Precious Metals Corp (WPM) 0.1 $426k 21k 19.89
Wal-Mart Stores (WMT) 0.1 $341k 4.5k 75.78
Copart (CPRT) 0.1 $318k 10k 31.80
Lincoln Electric Holdings (LECO) 0.1 $355k 3.9k 92.21
Electronics For Imaging 0.1 $317k 6.7k 47.43
Allstate Corporation (ALL) 0.1 $347k 3.9k 88.43
Anheuser-Busch InBev NV (BUD) 0.1 $356k 3.2k 110.25
WESCO International (WCC) 0.1 $321k 5.6k 57.26
Alliance Data Systems Corporation (BFH) 0.1 $348k 1.4k 256.83
Fastenal Company (FAST) 0.1 $326k 7.5k 43.47
Owens-Illinois 0.1 $367k 15k 23.93
Finisar Corporation 0.1 $377k 15k 26.01
Ingersoll-rand Co Ltd-cl A 0.1 $320k 3.5k 91.30
Applied Industrial Technologies (AIT) 0.1 $337k 5.7k 59.07
Allison Transmission Hldngs I (ALSN) 0.1 $344k 9.2k 37.51
Five Prime Therapeutics 0.1 $382k 13k 30.10
Duluth Holdings (DLTH) 0.1 $342k 19k 18.19
Fortive (FTV) 0.1 $317k 5.0k 63.40
Jagged Peak Energy 0.1 $362k 27k 13.36
Juniper Networks (JNPR) 0.0 $308k 11k 27.85
Mag Silver Corp (MAG) 0.0 $245k 19k 13.05
Ensco Plc Shs Class A 0.0 $253k 49k 5.16
Twitter 0.0 $288k 16k 17.84
Washington Prime (WB) 0.0 $289k 4.4k 66.44
Everbridge, Inc. Cmn (EVBG) 0.0 $280k 12k 24.36
Bioverativ Inc Com equity 0.0 $281k 4.7k 60.11
New Age Beverages 0.0 $309k 60k 5.14
Waste Management (WM) 0.0 $211k 2.9k 73.29
Automatic Data Processing (ADP) 0.0 $218k 2.1k 102.64
Enterprise Products Partners (EPD) 0.0 $203k 7.5k 27.13
Wintrust Financial Corporation (WTFC) 0.0 $215k 2.8k 76.59
United States Steel Corporation (X) 0.0 $240k 11k 22.13
Aware (AWRE) 0.0 $180k 35k 5.15
Targa Res Corp (TRGP) 0.0 $240k 5.3k 45.23
Duke Energy (DUK) 0.0 $218k 2.6k 83.46
L Brands 0.0 $218k 4.0k 53.89
Hortonworks 0.0 $217k 17k 12.86
Vtv Therapeutics Inc- Cl A 0.0 $198k 40k 4.98
Instructure 0.0 $238k 8.1k 29.51
Maxpoint Interactive 0.0 $191k 26k 7.41
JMP 0.0 $107k 20k 5.48
Lincoln Educational Services Corporation (LINC) 0.0 $133k 43k 3.10
Data I/O Corporation (DAIO) 0.0 $132k 17k 7.97
Eldorado Gold Corp 0.0 $140k 53k 2.64
Vermillion 0.0 $162k 88k 1.84
Cumberland Pharmaceuticals (CPIX) 0.0 $112k 16k 7.02
Edap Tms (EDAP) 0.0 $172k 52k 3.30
Dynasil Corporation of America 0.0 $136k 110k 1.23
LRAD Corporation 0.0 $146k 86k 1.70
inTEST Corporation (INTT) 0.0 $116k 17k 6.67
Lantronix (LTRX) 0.0 $145k 60k 2.44
Electromed (ELMD) 0.0 $166k 30k 5.54
LightPath Technologies (LPTH) 0.0 $153k 57k 2.70
Ocean Bio-Chem 0.0 $143k 35k 4.09
Cvd Equipment Corp equity (CVV) 0.0 $141k 13k 11.08
Dlh Hldgs (DLHC) 0.0 $155k 29k 5.37
Perma-fix Env. (PESI) 0.0 $139k 38k 3.64
Jason Industries 0.0 $152k 118k 1.29
Peak Resorts 0.0 $123k 30k 4.09
Viavi Solutions Inc equities (VIAV) 0.0 $109k 10k 10.54
Combimatrix Corporation 0.0 $138k 26k 5.33
Westell Technologies Inc cl a 0.0 $157k 50k 3.14
Himax Technologies (HIMX) 0.0 $98k 12k 8.24
Marchex (MCHX) 0.0 $92k 31k 2.98
ImmuCell Corporation (ICCC) 0.0 $77k 11k 7.36
WidePoint Corporation 0.0 $85k 185k 0.46
Aerohive Networks 0.0 $100k 20k 5.02
Rewalk Robotics 0.0 $64k 37k 1.75
Fitbit 0.0 $88k 17k 5.32
Amplify Snack Brands 0.0 $99k 10k 9.61
B2gold Corp (BTG) 0.0 $28k 10k 2.80
Asanko Gold 0.0 $31k 20k 1.55