Essex Investment Management

Michael S. Mccarthy as of Dec. 31, 2011

Portfolio Holdings for Michael S. Mccarthy

Michael S. Mccarthy holds 581 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westport Innovations 19.9 $15B 439k 33240.00
Web 10.1 $7.4B 645k 11450.00
ZOLL Medical Corporation 8.0 $5.8B 92k 63180.00
Vocus 7.5 $5.5B 250k 22090.00
ValueClick 6.4 $4.7B 286k 16290.00
Vascular Solutions 6.0 $4.4B 394k 11130.00
Wabash National Corporation (WNC) 5.4 $3.9B 503k 7840.00
Westell Technologies 4.7 $3.5B 1.6M 2220.00
Unknown 4.4 $3.2B 66M 49.24
Wells Fargo & Company (WFC) 4.0 $2.9B 107k 27560.00
Zions Bancorporation (ZION) 3.8 $2.8B 171k 16280.00
Yamana Gold 3.4 $2.5B 171k 14690.00
Wabtec Corporation (WAB) 2.7 $2.0B 29k 69950.00
Via 2.6 $1.9B 43k 45410.00
Verizon Communications (VZ) 1.8 $1.3B 33k 40120.00
Warner Chilcott Plc - 1.4 $1.1B 70k 15130.00
VeriFone Systems 1.2 $892M 25k 35520.00
World Fuel Services Corporation (WKC) 1.0 $725M 17k 41980.00
Xylem (XYL) 1.0 $717M 28k 25690.00
Varian Medical Systems 0.9 $664M 9.9k 67130.00
Verisk Analytics (VRSK) 0.8 $610M 15k 40130.00
Wal-Mart Stores (WMT) 0.8 $547M 9.2k 59760.00
Via 0.4 $287M 5.4k 53330.00
Zeltiq Aesthetics 0.3 $211M 19k 11360.00
Wintrust Financial Corporation (WTFC) 0.1 $104M 3.7k 28050.00
Visa (V) 0.1 $97M 952.00 101530.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 2.5k 33210.00
Vivus 0.1 $72M 7.3k 9750.00
Vodafone 0.1 $66M 2.3k 28030.00
Wynn Resorts (WYNN) 0.1 $57M 515.00 110490.00
Wisconsin Energy Corporation 0.1 $35M 1.0k 34960.00
Williams Companies (WMB) 0.0 $28M 850.00 33020.00
Western Refining 0.0 $27M 2.0k 13290.00
Worthington Industries (WOR) 0.0 $30M 1.8k 16380.00
Western Digital (WDC) 0.0 $24M 772.00 30950.00
Weight Watchers International 0.0 $23M 424.00 55010.00
Virtusa Corporation 0.0 $20M 1.4k 14480.00
Royal Gold (RGLD) 0.0 $18M 273k 67.43
Randgold Resources 0.0 $19M 188k 102.10
ValueVision Media 0.0 $22M 12k 1880.00
Xerium Technologies 0.0 $23M 3.5k 6540.00
WisdomTree Investments (WT) 0.0 $25M 4.2k 6050.00
Walgreen Company 0.0 $17M 500.00 33060.00
Starbucks Corporation (SBUX) 0.0 $11M 244k 46.01
Thoratec Corporation 0.0 $8.0M 238k 33.56
United Rentals (URI) 0.0 $5.0M 170k 29.55
STAAR Surgical Company (STAA) 0.0 $11M 1.0M 10.49
Schlumberger (SLB) 0.0 $7.5M 110k 68.31
Qualcomm (QCOM) 0.0 $8.0M 146k 54.70
Whole Foods Market 0.0 $6.7M 96.00 69580.00
Pioneer Natural Resources (PXD) 0.0 $3.8M 43k 89.48
Titan International (TWI) 0.0 $6.8M 350k 19.46
Quantum Corporation 0.0 $3.7M 1.5M 2.40
PMC-Sierra 0.0 $4.2M 754k 5.51
Premiere Global Services 0.0 $7.8M 917k 8.47
Tesco Corporation 0.0 $3.7M 291k 12.64
Pioneer Drilling Company 0.0 $6.0M 620k 9.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 130k 64.92
SurModics (SRDX) 0.0 $4.6M 313k 14.66
PROS Holdings (PRO) 0.0 $5.3M 358k 14.88
Transcend Services 0.0 $4.6M 194k 23.73
Hldgs (UAL) 0.0 $3.7M 197k 18.87
Sodastream International 0.0 $11M 336k 32.69
Chubb Corporation 0.0 $0 35k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 186k 0.00
Time Warner Cable 0.0 $37k 588.00 63.57
Time Warner 0.0 $131k 3.6k 36.14
Focus Media Holding 0.0 $0 408.00 0.00
CTC Media 0.0 $0 71.00 0.00
Microsoft Corporation (MSFT) 0.0 $10k 384k 0.03
Joy Global 0.0 $0.917500 9.2k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 18.00 0.00
Goldman Sachs (GS) 0.0 $0 7.2k 0.00
Hartford Financial Services (HIG) 0.0 $0 192.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 89k 0.00
MasterCard Incorporated (MA) 0.0 $94.691200 254.00 0.37
State Street Corporation (STT) 0.0 $76k 1.9k 40.31
American Express Company (AXP) 0.0 $0 3.8k 0.00
PNC Financial Services (PNC) 0.0 $7.1k 123.00 57.67
Lincoln National Corporation (LNC) 0.0 $41.535400 2.1k 0.02
SLM Corporation (SLM) 0.0 $57k 4.3k 13.40
Moody's Corporation (MCO) 0.0 $26.117500 775.00 0.03
Coca-Cola Company (KO) 0.0 $0 79k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 180.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 83k 0.00
IAC/InterActive 0.0 $0 8.1k 0.00
McDonald's Corporation (MCD) 0.0 $5.4k 54k 0.10
Monsanto Company 0.0 $3.7k 53k 0.07
Range Resources (RRC) 0.0 $117k 1.9k 61.94
Peabody Energy Corporation 0.0 $14.100600 426.00 0.03
Abbott Laboratories (ABT) 0.0 $0 1.0k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 34k 0.00
Johnson & Johnson (JNJ) 0.0 $7.262300 73k 0.00
Pfizer (PFE) 0.0 $20k 939.00 21.64
Regeneron Pharmaceuticals (REGN) 0.0 $66k 1.2k 55.43
Teva Pharmaceutical Industries (TEVA) 0.0 $196k 4.9k 40.36
Walt Disney Company (DIS) 0.0 $0 313k 0.00
CBS Corporation 0.0 $0 66k 0.00
Chevron Corporation (CVX) 0.0 $0 42k 0.00
Duke Energy Corporation 0.0 $0 3.9k 0.00
Medco Health Solutions 0.0 $6.708000 120.00 0.06
General Electric Company 0.0 $0 278k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 2.0k 0.00
United Parcel Service (UPS) 0.0 $6.4k 87.00 73.19
3M Company (MMM) 0.0 $0 1.8k 0.00
At&t (T) 0.0 $0 28k 0.00
American Tower Corporation 0.0 $0 126.00 0.00
Apache Corporation 0.0 $0 46k 0.00
Cerner Corporation 0.0 $0 1.7k 0.00
Citrix Systems 0.0 $0 27k 0.00
Coach 0.0 $0 117.00 0.00
Copart (CPRT) 0.0 $0 3.3k 0.00
Cummins (CMI) 0.0 $0 248.00 0.00
Forest Oil Corporation 0.0 $0 32k 0.00
Harsco Corporation (NVRI) 0.0 $0 4.5k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 102.00 0.00
LKQ Corporation (LKQ) 0.0 $78.530900 2.6k 0.03
MeadWestva 0.0 $31.200000 1.0k 0.03
Newmont Mining Corporation (NEM) 0.0 $3.9k 65k 0.06
Nuance Communications 0.0 $5.5k 217k 0.03
Paychex (PAYX) 0.0 $1.8k 59k 0.03
Snap-on Incorporated (SNA) 0.0 $1.9M 37k 50.62
Solera Holdings 0.0 $827k 19k 44.54
T. Rowe Price (TROW) 0.0 $13k 225.00 56.95
Teradata Corporation (TDC) 0.0 $27k 564.00 48.51
McGraw-Hill Companies 0.0 $7.7k 171k 0.04
Dun & Bradstreet Corporation 0.0 $0 780.00 0.00
Automatic Data Processing (ADP) 0.0 $0 2.4k 0.00
Supervalu 0.0 $76k 9.3k 8.12
Boeing Company (BA) 0.0 $0 1.5k 0.00
Dow Chemical Company 0.0 $0 450.00 0.00
Intel Corporation (INTC) 0.0 $0 5.0k 0.00
Nordstrom (JWN) 0.0 $3.727500 75.00 0.05
Johnson Controls 0.0 $0 3.8k 0.00
Gold Fields (GFI) 0.0 $0 46k 0.00
Morgan Stanley (MS) 0.0 $3.5k 234k 0.02
Comerica Incorporated (CMA) 0.0 $0 145k 0.00
SVB Financial (SIVBQ) 0.0 $1.3M 28k 47.69
Affymetrix 0.0 $0 755k 0.00
Las Vegas Sands (LVS) 0.0 $46.372200 1.1k 0.04
ACI Worldwide (ACIW) 0.0 $0 160k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 3.2k 0.00
Everest Re Group (EG) 0.0 $0 2.2k 0.00
Mettler-Toledo International (MTD) 0.0 $93.789500 635.00 0.15
National-Oilwell Var 0.0 $2.5k 37k 0.07
Endo Pharmaceuticals 0.0 $0 4.0k 0.00
Cost Plus 0.0 $0 464k 0.00
Eastman Chemical Company (EMN) 0.0 $0 804.00 0.00
PAREXEL International Corporation 0.0 $6.3k 306k 0.02
Campbell Soup Company (CPB) 0.0 $0 16k 0.00
CenturyLink 0.0 $0 7.5k 0.00
Mylan 0.0 $1.4k 66k 0.02
Potash Corp. Of Saskatchewan I 0.0 $3.1M 76k 41.28
Thermo Fisher Scientific (TMO) 0.0 $80k 1.8k 44.97
Health Management Associates 0.0 $0 90k 0.00
AngloGold Ashanti 0.0 $0 14k 0.00
Air Products & Chemicals (APD) 0.0 $0 75.00 0.00
McKesson Corporation (MCK) 0.0 $9.348000 120.00 0.08
Novartis (NVS) 0.0 $589.446000 10k 0.06
Ciber 0.0 $0 1.2M 0.00
Compuware Corporation 0.0 $0 83k 0.00
PerkinElmer (RVTY) 0.0 $374k 19k 20.00
Pctel 0.0 $13.402800 2.0k 0.01
Integrated Device Technology 0.0 $0 77k 0.00
Federal Signal Corporation (FSS) 0.0 $0 13k 0.00
AGCO Corporation (AGCO) 0.0 $0 11k 0.00
Allergan 0.0 $0 55k 0.00
Amgen (AMGN) 0.0 $0 45k 0.00
Anadarko Petroleum Corporation 0.0 $0 43k 0.00
Apple (AAPL) 0.0 $0 39k 0.00
CIGNA Corporation 0.0 $0 96.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 13k 0.00
ConocoPhillips (COP) 0.0 $0 42k 0.00
eBay (EBAY) 0.0 $0 48k 0.00
General Mills (GIS) 0.0 $0 1.0k 0.00
Honeywell International (HON) 0.0 $0.133900 1.3k 0.00
International Business Machines (IBM) 0.0 $1.734400 8.7k 0.00
Intuitive Surgical (ISRG) 0.0 $0.030000 60.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $237.948000 7.5k 0.03
Merck & Co (MRK) 0.0 $27.634100 733.00 0.04
Nextera Energy (NEE) 0.0 $98.231700 1.6k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $154.979800 1.7k 0.09
Parker-Hannifin Corporation (PH) 0.0 $10.287000 135.00 0.08
Pepsi (PEP) 0.0 $106k 1.6k 66.35
Philip Morris International (PM) 0.0 $32k 402.00 78.48
Praxair 0.0 $104k 970.00 106.90
Procter & Gamble Company (PG) 0.0 $1.0M 16k 66.71
Rio Tinto (RIO) 0.0 $6.6k 135.00 48.92
Royal Dutch Shell 0.0 $1.5M 20k 73.09
Stryker Corporation (SYK) 0.0 $75k 1.5k 49.71
Texas Instruments Incorporated (TXN) 0.0 $29k 981.00 29.11
Tyco International Ltd S hs 0.0 $14k 297.00 46.71
United Technologies Corporation 0.0 $46k 624.00 73.09
UnitedHealth (UNH) 0.0 $1.2M 23k 50.68
American Electric Power Company (AEP) 0.0 $0 438.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.9k 0.00
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 12k 0.00
Echostar Corporation (SATS) 0.0 $0 2.2k 0.00
Exelon Corporation (EXC) 0.0 $0 120.00 0.00
Linear Technology Corporation 0.0 $60.000000 2.0k 0.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 61k 0.00
Gilead Sciences (GILD) 0.0 $0 52k 0.00
Shire 0.0 $96k 924.00 103.90
Syngenta 0.0 $80k 1.3k 58.94
PG&E Corporation (PCG) 0.0 $21k 500.00 41.22
EMC Corporation 0.0 $0 478k 0.00
TJX Companies (TJX) 0.0 $26k 409.00 64.55
Southern Company (SO) 0.0 $113k 2.4k 46.29
Illinois Tool Works (ITW) 0.0 $0 10k 0.00
Harman International Industries 0.0 $0 71.00 0.00
Accenture (ACN) 0.0 $0 51.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 3.9k 0.00
EOG Resources (EOG) 0.0 $0 57k 0.00
Heritage-Crystal Clean 0.0 $0 1.1k 0.00
ITC Holdings 0.0 $0.118000 1.2k 0.00
Meadowbrook Insurance 0.0 $14.252400 1.3k 0.01
Fifth Third Ban (FITB) 0.0 $0 265k 0.00
Coventry Health Care 0.0 $0 3.1k 0.00
Prudential Financial (PRU) 0.0 $12k 240.00 50.12
Deluxe Corporation (DLX) 0.0 $0 1.4k 0.00
Kellogg Company (K) 0.0 $0.033100 331.00 0.00
Dollar Tree (DLTR) 0.0 $0 14k 0.00
Iron Mountain Incorporated 0.0 $0 1.1k 0.00
Encore Capital (ECPG) 0.0 $0 246k 0.00
Google 0.0 $0 26k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 60k 0.00
Dover Corporation (DOV) 0.0 $0 156.00 0.00
Energy Xxi 0.0 $0 72k 0.00
Theravance 0.0 $61k 2.8k 22.10
Frontier Communications 0.0 $0 433.00 0.00
PPL Corporation (PPL) 0.0 $29k 1.0k 29.42
Sempra Energy (SRE) 0.0 $11k 195.00 55.00
Magna Intl Inc cl a (MGA) 0.0 $9.090900 273.00 0.03
Alliance Data Systems Corporation (BFH) 0.0 $0 11k 0.00
Fastenal Company (FAST) 0.0 $0 8.0k 0.00
Sina Corporation 0.0 $72k 1.4k 52.00
MercadoLibre (MELI) 0.0 $3.9k 49k 0.08
priceline.com Incorporated 0.0 $7.0k 15.00 467.71
Southwestern Energy Company (SWN) 0.0 $438k 14k 31.94
Cascade Corporation 0.0 $0 107k 0.00
Pos (PKX) 0.0 $14k 171.00 82.10
Amazon (AMZN) 0.0 $0 22k 0.00
Techne Corporation 0.0 $283k 4.1k 68.26
NACCO Industries (NC) 0.0 $89.021600 998.00 0.09
SPDR Gold Trust (GLD) 0.0 $1.0M 6.7k 151.99
Hertz Global Holdings 0.0 $0 484k 0.00
New Oriental Education & Tech 0.0 $30.600000 1.3k 0.02
Tesoro Corporation 0.0 $448k 19k 23.36
Employers Holdings (EIG) 0.0 $0 235k 0.00
Goldcorp 0.0 $0 208k 0.00
Mueller Water Products (MWA) 0.0 $9.720000 4.1k 0.00
Hawaiian Holdings (HA) 0.0 $0 685k 0.00
Darling International (DAR) 0.0 $0 47k 0.00
Sapient Corporation 0.0 $2.7M 212k 12.60
American Software (AMSWA) 0.0 $0 2.3k 0.00
Green Mountain Coffee Roasters 0.0 $0 49k 0.00
Illumina (ILMN) 0.0 $0 6.5k 0.00
Express Scripts 0.0 $0 1.7k 0.00
IntercontinentalEx.. 0.0 $0.007500 75.00 0.00
Affymax (AFFY) 0.0 $0 10k 0.00
Texas Industries 0.0 $53k 1.7k 30.78
Baidu (BIDU) 0.0 $0 950.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 5.7k 0.00
Onyx Pharmaceuticals 0.0 $110.924000 2.5k 0.04
US Airways 0.0 $961k 190k 5.07
Brasil Telecom SA 0.0 $0 6.9k 0.00
Celanese Corporation (CE) 0.0 $0 135.00 0.00
Companhia Paranaense de Energia 0.0 $0 2.3k 0.00
Edison International (EIX) 0.0 $0 500.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 8.8k 0.00
Impax Laboratories 0.0 $0 17k 0.00
Maxwell Technologies 0.0 $92.421000 5.7k 0.02
Partner Communications Company 0.0 $28.908000 3.3k 0.01
Petrobras Energia Participaciones SA 0.0 $43k 3.4k 12.62
STMicroelectronics (STM) 0.0 $19k 3.2k 5.93
Banco Macro SA (BMA) 0.0 $0 1.8k 0.00
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 159k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.149900 22k 0.00
Huntsman Corporation (HUN) 0.0 $0 3.0k 0.00
On Assignment 0.0 $5.2k 469k 0.01
Perrigo Company 0.0 $71k 726.00 97.30
Questcor Pharmaceuticals 0.0 $73k 1.8k 41.58
Sirona Dental Systems 0.0 $82k 1.9k 44.04
Synaptics, Incorporated (SYNA) 0.0 $41k 1.4k 30.15
Telecom Argentina (TEO) 0.0 $21k 1.2k 17.88
Universal Display Corporation (OLED) 0.0 $44k 1.2k 36.69
Air Methods Corporation 0.0 $0 110k 0.00
Align Technology (ALGN) 0.0 $0 286.00 0.00
Ariba 0.0 $0 100k 0.00
Acuity Brands (AYI) 0.0 $0 17k 0.00
Bill Barrett Corporation 0.0 $0 1.3k 0.00
BBVA Banco Frances 0.0 $0 26k 0.00
BioScrip 0.0 $0 826k 0.00
Bruker Corporation (BRKR) 0.0 $0 400k 0.00
Commerce Bancshares (CBSH) 0.0 $0 33k 0.00
O'Charley's 0.0 $3.5k 633k 0.01
CVR Energy (CVI) 0.0 $0 2.7k 0.00
Dice Holdings 0.0 $0 139k 0.00
Delek US Holdings 0.0 $0 2.5k 0.00
Energy Recovery (ERII) 0.0 $0 32k 0.00
Energy Transfer Equity (ET) 0.0 $0 2.0k 0.00
Gardner Denver 0.0 $0 7.8k 0.00
Given Imaging 0.0 $0 153k 0.00
Gulfport Energy Corporation 0.0 $0 28k 0.00
Hornbeck Offshore Services 0.0 $0 18k 0.00
Intuit (INTU) 0.0 $7.042700 70k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 639.00 0.00
Kenexa Corporation 0.0 $0 56k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $115.861400 15k 0.01
LivePerson (LPSN) 0.0 $1.2k 91k 0.01
LSB Industries (LXU) 0.0 $3.5k 126k 0.03
Manhattan Associates (MANH) 0.0 $5.4k 133k 0.04
Oceaneering International (OII) 0.0 $6.915000 150.00 0.05
Oil States International (OIS) 0.0 $5.1k 67k 0.08
Polypore International 0.0 $58k 1.3k 43.99
RF Micro Devices 0.0 $14k 2.7k 5.40
Rosetta Resources 0.0 $725k 17k 43.50
Rush Enterprises (RUSHA) 0.0 $1.5M 70k 20.92
Stone Energy Corporation 0.0 $579k 22k 26.38
Steven Madden (SHOO) 0.0 $8.1k 234k 0.03
ShoreTel 0.0 $3.3M 510k 6.38
Salix Pharmaceuticals 0.0 $78k 1.6k 47.85
Synchronoss Technologies 0.0 $14k 454.00 30.21
Stec 0.0 $2.2M 260k 8.59
Questar Corporation 0.0 $7.1k 360.00 19.86
Teleflex Incorporated (TFX) 0.0 $357k 5.8k 61.29
Tempur-Pedic International (TPX) 0.0 $75k 1.4k 52.53
Trinity Industries (TRN) 0.0 $666k 22k 30.06
Ternium (TX) 0.0 $21k 1.1k 18.39
Universal Insurance Holdings (UVE) 0.0 $144k 40k 3.58
Abb (ABBNY) 0.0 $0 8.2k 0.00
Akorn 0.0 $0 748k 0.00
Alon USA Energy 0.0 $0 3.1k 0.00
Alexion Pharmaceuticals 0.0 $0 11k 0.00
Amylin Pharmaceuticals 0.0 $0 6.2k 0.00
American Public Education (APEI) 0.0 $0 95k 0.00
ARM Holdings 0.0 $0 352k 0.00
athenahealth 0.0 $0 2.3k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 867k 0.00
Banco Bradesco SA (BBD) 0.0 $0 129k 0.00
Chicago Bridge & Iron Company 0.0 $0 105k 0.00
Celgene Corporation 0.0 $0 245k 0.00
Cepheid 0.0 $0 1.6k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 607.00 0.00
Cree 0.0 $0 3.7k 0.00
Diamond Foods 0.0 $0 1.6k 0.00
Elan Corporation 0.0 $0 991k 0.00
Energy Transfer Partners 0.0 $0 16k 0.00
HMS Holdings 0.0 $0 148k 0.00
Informatica Corporation 0.0 $0 361.00 0.00
Life Partners Holdings 0.0 $12.720500 2.0k 0.01
Medivation 0.0 $55.688800 1.2k 0.05
Myriad Genetics (MYGN) 0.0 $1.1k 52k 0.02
OmniVision Technologies 0.0 $17.067800 1.4k 0.01
Pan American Silver Corp Can (PAAS) 0.0 $218.000000 10k 0.02
Poly 0.0 $360k 22k 16.30
PMFG 0.0 $24k 1.2k 19.51
Rimage Corporation 0.0 $46k 4.1k 11.25
Rockwood Holdings 0.0 $1.1M 27k 39.37
Riverbed Technology 0.0 $2.8M 119k 23.50
Taleo Corporation 0.0 $2.1M 54k 38.69
Valmont Industries (VMI) 0.0 $115k 1.3k 90.79
Advisory Board Company 0.0 $0 76k 0.00
Actuate Corporation 0.0 $0 585k 0.00
Alexander & Baldwin 0.0 $0 5.2k 0.00
Calgon Carbon Corporation 0.0 $0 5.4k 0.00
Ceva (CEVA) 0.0 $0 25k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 457.00 0.00
CorVel Corporation (CRVL) 0.0 $0 353.00 0.00
Cutera (CUTR) 0.0 $0 527k 0.00
Covance 0.0 $0 9.7k 0.00
F5 Networks (FFIV) 0.0 $0 31k 0.00
Chart Industries (GTLS) 0.0 $0 209k 0.00
Headwaters Incorporated 0.0 $0 1.1M 0.00
Idenix Pharmaceuticals 0.0 $0 13k 0.00
Inter Parfums (IPAR) 0.0 $0 230k 0.00
Kinross Gold Corp (KGC) 0.0 $0 157k 0.00
Marcus Corporation (MCS) 0.0 $4.2k 330k 0.01
Merit Medical Systems (MMSI) 0.0 $5.2k 385k 0.01
Nice Systems (NICE) 0.0 $471.383200 14k 0.03
Star Scientific 0.0 $25k 12k 2.18
Tech Data Corporation 0.0 $452k 9.1k 49.41
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $60.540300 4.4k 0.01
Ixia 0.0 $0 33k 0.00
Albemarle Corporation (ALB) 0.0 $0 7.2k 0.00
Ametek (AME) 0.0 $0 11k 0.00
Anixter International 0.0 $0 22k 0.00
Computer Task 0.0 $0 346k 0.00
FuelCell Energy 0.0 $0 2.2M 0.00
Flow International Corporation 0.0 $0 512k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 11k 0.00
iCAD 0.0 $0 22k 0.00
Ikanos Communications 0.0 $0 712k 0.00
Imax Corp Cad (IMAX) 0.0 $0 243k 0.00
Intersections 0.0 $0 2.8k 0.00
LeapFrog Enterprises 0.0 $3.9k 694k 0.01
Magellan Midstream Partners 0.0 $68.900000 1.0k 0.07
Momenta Pharmaceuticals 0.0 $56.985000 3.3k 0.02
OraSure Technologies (OSUR) 0.0 $62.799100 6.9k 0.01
Protective Life 0.0 $137k 6.1k 22.56
RightNow Technologies 0.0 $812k 19k 42.73
Silicon Motion Technology (SIMO) 0.0 $1.3M 65k 20.48
Triumph (TGI) 0.0 $42k 718.00 58.45
Abraxas Petroleum 0.0 $0 1.1M 0.00
Callidus Software 0.0 $0 852k 0.00
Dawson Geophysical Company 0.0 $0 161k 0.00
Globecomm Systems 0.0 $0 2.0k 0.00
Golar Lng (GLNG) 0.0 $0 217k 0.00
Hardinge 0.0 $0 337k 0.00
PowerSecure International 0.0 $1.9M 374k 4.95
Harris & Harris 0.0 $0 121k 0.00
Valhi 0.0 $26k 435.00 60.47
Braskem SA (BAK) 0.0 $0 4.8k 0.00
Dynavax Technologies Corporation 0.0 $0 996k 0.00
Greenbrier Companies (GBX) 0.0 $0 265k 0.00
Innodata Isogen (INOD) 0.0 $0 18k 0.00
iRobot Corporation (IRBT) 0.0 $0 2.0k 0.00
Mercer International (MERC) 0.0 $89.901800 15k 0.01
Marlin Business Services 0.0 $11.785600 928.00 0.01
Superior Energy Services 0.0 $236k 8.3k 28.44
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 682k 0.00
Lifeway Foods (LWAY) 0.0 $1.8k 190k 0.01
LSI Industries (LYTS) 0.0 $2.5k 419k 0.01
Marchex (MCHX) 0.0 $3.6k 582k 0.01
CGG Veritas 0.0 $0 16k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 296k 0.00
LMI Aerospace 0.0 $2.0k 116k 0.02
Universal Stainless & Alloy Products (USAP) 0.0 $33k 891.00 37.36
Carpenter Technology Corporation (CRS) 0.0 $0 348.00 0.00
Pdi 0.0 $2.5k 384k 0.01
Allied Nevada Gold 0.0 $0 228k 0.00
Approach Resources 0.0 $0 53k 0.00
BofI Holding 0.0 $0 25k 0.00
Ballantyne Strong 0.0 $0 17k 0.00
Caribou Coffee Company 0.0 $0 1.0k 0.00
Convio 0.0 $0 118k 0.00
Cornerstone Therapeutics 0.0 $0 1.9k 0.00
Dixie (DXYN) 0.0 $0 3.7k 0.00
DynaVox 0.0 $0 3.6k 0.00
Ecology and Environment 0.0 $0 693.00 0.00
Einstein Noah Restaurant 0.0 $0 264k 0.00
Eldorado Gold Corp 0.0 $0 32k 0.00
Global Geophysical Svcs 0.0 $0 3.6k 0.00
Heckmann Corporation 0.0 $0 21k 0.00
Iamgold Corp (IAG) 0.0 $0 45k 0.00
Intrepid Potash 0.0 $0 29k 0.00
Kona Grill 0.0 $1.9k 306k 0.01
Limelight Networks (EGIO) 0.0 $2.4k 815k 0.00
Myr (MYRG) 0.0 $66.716300 3.5k 0.02
Market Vectors Gold Miners ETF 0.0 $759.537800 15k 0.05
Market Vectors Junior Gold Miners ETF 0.0 $2.3k 94k 0.02
New Gold Inc Cda (NGD) 0.0 $4.5k 445k 0.01
Orion Energy Systems (OESX) 0.0 $2.6k 883k 0.00
Pervasive Software 0.0 $1.8M 305k 5.82
Planar Systems 0.0 $11k 5.8k 1.91
Senomyx 0.0 $10k 2.9k 3.48
Stanley Furniture 0.0 $9.7k 3.3k 2.99
3SBio (SSRX) 0.0 $0 262k 0.00
U.S. Gold Corporation 0.0 $1.6M 488k 3.36
American Safety Ins Hldgs Lt ord 0.0 $0 207k 0.00
Asa (ASA) 0.0 $0 5.1k 0.00
Lionbridge Technologies 0.0 $3.0k 1.3M 0.00
Delta Apparel (DLA) 0.0 $0 71k 0.00
First Defiance Financial 0.0 $0 1.3k 0.00
Suncor Energy (SU) 0.0 $473k 16k 28.83
Dynegy 0.0 $0 16k 0.00
Symetra Finl Corp 0.0 $77k 8.4k 9.07
Acme Packet 0.0 $0 95k 0.00
Altra Holdings 0.0 $0 231k 0.00
Changyou 0.0 $0 16k 0.00
CNO Financial (CNO) 0.0 $0 160k 0.00
IDT Corporation (IDT) 0.0 $0 4.6k 0.00
ISTA Pharmaceuticals 0.0 $0 6.7k 0.00
Mellanox Technologies 0.0 $3.4k 104k 0.03
Power-One 0.0 $2.9M 743k 3.91
Shutterfly 0.0 $23k 996.00 22.76
Silver Wheaton Corp 0.0 $411k 14k 28.96
Sxc Health Solutions Corp 0.0 $1.1M 20k 56.48
Cardtronics 0.0 $0 315k 0.00
Insulet Corporation (PODD) 0.0 $0 7.1k 0.00
Jazz Pharmaceuticals 0.0 $0 5.1k 0.00
PFSweb 0.0 $13k 4.0k 3.29
SuccessFactors 0.0 $1.5M 37k 39.87
Ariad Pharmaceuticals 0.0 $0 11k 0.00
Rand Logistics 0.0 $14k 2.2k 6.51
iShares Silver Trust (SLV) 0.0 $0 15k 0.00
AVEO Pharmaceuticals 0.0 $0 5.4k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 154k 0.00
Express 0.0 $0 1.2k 0.00
inContact, Inc . 0.0 $0 851k 0.00
Tesla Motors (TSLA) 0.0 $66k 2.3k 28.56
Avago Technologies 0.0 $0 19k 0.00
Roche Holding (RHHBY) 0.0 $17k 400.00 42.56
U.S. Home Systems 0.0 $19k 2.9k 6.65
Adams Resources & Energy (AE) 0.0 $0 2.3k 0.00
Achillion Pharmaceuticals 0.0 $0 9.7k 0.00
BioSante Pharmaceuticals 0.0 $0 33k 0.00
HeartWare International 0.0 $10.544500 105k 0.00
Kodiak Oil & Gas 0.0 $655.490500 69k 0.01
LogMeIn 0.0 $1.9k 50k 0.04
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 261k 0.02
Allot Communications (ALLT) 0.0 $0 79k 0.00
CommonWealth REIT 0.0 $0 2.1k 0.00
Ameres (AMRC) 0.0 $0 5.0k 0.00
BroadSoft 0.0 $0 355.00 0.00
Moly 0.0 $332.832000 14k 0.02
RealD 0.0 $1.0M 129k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $0 7.9k 0.00
AdCare Health Systems 0.0 $0 396k 0.00
Amtech Systems (ASYS) 0.0 $0 6.6k 0.00
Manitex International (MNTX) 0.0 $2.1k 491k 0.00
Trinity Biotech (TRIB) 0.0 $2.1M 210k 10.18
ACCRETIVE Health 0.0 $0 4.0k 0.00
HealthStream (HSTM) 0.0 $0 469k 0.00
Aviva 0.0 $0 6.4k 0.00
Campus Crest Communities 0.0 $0 3.7k 0.00
Echo Global Logistics 0.0 $0 323k 0.00
Industries N shs - a - (LYB) 0.0 $55.087500 1.7k 0.03
General Motors Company (GM) 0.0 $0 3.2k 0.00
Amyris 0.0 $0 2.1k 0.00
Coleman Cable 0.0 $0 3.1k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 2.4k 0.00
Endologix 0.0 $0 9.9k 0.00
Inhibitex 0.0 $0 5.0k 0.00
National Research Corporation (NRCI) 0.0 $16.722800 431.00 0.04
P.A.M. Transportation Services (PTSI) 0.0 $12.502000 1.3k 0.01
Apco Oil And Gas Internat 0.0 $0 339.00 0.00
Maiden Holdings (MHLD) 0.0 $8.7k 984k 0.01
Costamare (CMRE) 0.0 $0 4.4k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 95k 0.00
NeoGenomics (NEO) 0.0 $18.261600 13k 0.00
OCZ Technology 0.0 $4.2k 642k 0.01
ETFS Physical Palladium Shares 0.0 $0 6.1k 0.00
Material Sciences Corporation 0.0 $19.114200 2.3k 0.01
Targa Res Corp (TRGP) 0.0 $2.8M 68k 40.69
Rockwell Medical Technologies 0.0 $9.7k 1.1k 8.47
Neoprobe Corp 0.0 $25.329200 9.7k 0.00
Formula Systems (FORTY) 0.0 $0 4.5k 0.00
First PacTrust Ban 0.0 $0 1.2k 0.00
Authentidate Holding (ADAT) 0.0 $0 17k 0.00
Biolase Technology 0.0 $0 2.5k 0.00
Commtouch Software 0.0 $0 4.4k 0.00
Mitek Systems (MITK) 0.0 $3.600000 500.00 0.01
Procera Networks 0.0 $1.2M 78k 15.58
CECO Environmental (CECO) 0.0 $0 3.0k 0.00
Mediware Info. Systems 0.0 $14.131200 1.1k 0.01
Covidien 0.0 $0 3.3k 0.00
Kinder Morgan (KMI) 0.0 $0 18k 0.00
Gevo 0.0 $0 4.0k 0.00
Lightscape Technologies 0.0 $0 346k 0.00
Medquist Hldgs 0.0 $8.9k 922k 0.01
Echo Therapeutics 0.0 $0 12k 0.00
Citigroup (C) 0.0 $0 22k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $900.000000 750.00 1.20
Air Lease Corp (AL) 0.0 $0 929.00 0.00
Interactive Intelligence Group 0.0 $0 214k 0.00
Fusion-io 0.0 $0 2.6k 0.00
Marathon Petroleum Corp (MPC) 0.0 $14.918400 448.00 0.03
Magicjack Vocaltec 0.0 $8.5k 623k 0.01
Golar Lng Partners Lp unit 0.0 $0 108k 0.00
New Mountain Finance Corp (NMFC) 0.0 $305.118000 23k 0.01
Bankrate 0.0 $0 1.1k 0.00
Kior Inc. Cl A 0.0 $31.069200 3.0k 0.01
Gt Solar Int'l 0.0 $0 9.3k 0.00
Dfc Global 0.0 $0 197k 0.00
Alkermes (ALKS) 0.0 $0 116k 0.00
Tangoe 0.0 $1.3M 82k 15.40
Skullcandy 0.0 $13k 1.0k 12.52
Level 3 Communications 0.0 $238.952000 14k 0.02
Itt 0.0 $0 19k 0.00
Crumbs Bake Shop 0.0 $0 594k 0.00
Exelis 0.0 $0 24k 0.00
Imperva 0.0 $0 1.7k 0.00
Mattress Firm Holding 0.0 $119.433600 5.1k 0.02
Michael Kors Holdings 0.0 $749.577600 28k 0.03
Laredo Petroleum Holdings 0.0 $110.608000 5.0k 0.02
Network 0.0 $34k 8.5k 3.95