13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 355 holding rows worth $653,505,000.
- Accession
- 0001172661-14-001643
- Filer
- CIK 201772
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 355 entries on the cover page, a total value of $653,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,505,000 with VALUE read as thousands by filing date, 13F file number 028-00878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 203,796 | $21,694,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 173,130 | $16,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,162 | $12,659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,987 | $12,201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,244 | $11,109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 317,577 | $10,979,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 963,802 | $10,968,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,344 | $10,669,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 928,348 | $9,859,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,440 | $9,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,639 | $8,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,819 | $8,849,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,950 | $8,800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,495 | $8,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,956 | $8,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,273 | $7,678,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,489 | $7,673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,653 | $7,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,513 | $7,596,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,013 | $6,794,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 350,979 | $6,626,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 184,107 | $6,586,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 419,361 | $6,538,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,219 | $6,477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,515 | $6,393,000 | thousands by filing date | |
| 38259p508 | COM | 10,846 | $6,382,000 | thousands by filing date | ||
| MCGRAW HILL FINL INC | 580645109 | COM | 71,019 | $5,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,188 | $5,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,806 | $5,593,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,788 | $5,531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,113 | $5,508,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,910 | $5,244,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,420 | $5,224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 173,238 | $5,091,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 111,446 | $5,074,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,636 | $5,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,052 | $4,901,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49,566 | $4,901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,924 | $4,853,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,548 | $4,813,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 153,373 | $4,687,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 51,071 | $4,573,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 18,810 | $4,538,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 186,675 | $4,411,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 212,627 | $4,399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 270,719 | $4,318,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 119,336 | $4,043,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,071 | $3,886,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,541 | $3,780,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 124,528 | $3,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,254 | $3,717,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 108,510 | $3,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,504 | $3,527,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 520,521 | $3,508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,487 | $3,465,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 77,654 | $3,461,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 390,293 | $3,321,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,107 | $3,313,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,727 | $3,303,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,626 | $3,280,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,666 | $3,206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,186 | $3,164,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,396 | $3,117,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 210,739 | $3,079,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 108,937 | $2,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,811 | $2,918,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,085 | $2,820,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,466 | $2,797,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,329 | $2,786,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 151,330 | $2,738,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 273,230 | $2,735,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 136,511 | $2,613,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,231 | $2,589,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 354,861 | $2,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,840 | $2,496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,266 | $2,496,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 727,436 | $2,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,511 | $2,399,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,545 | $2,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,998 | $2,345,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,872 | $2,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,022 | $2,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,655 | $2,264,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 49,579 | $2,255,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 84,156 | $2,222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,878 | $2,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,779 | $2,139,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 68,806 | $2,099,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 66,401 | $2,071,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,468 | $2,043,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,164 | $2,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,301 | $2,007,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,835 | $1,952,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,551 | $1,911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,742 | $1,909,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,372 | $1,885,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,508 | $1,865,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,680 | $1,836,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,722 | $1,830,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 123,115 | $1,812,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,734 | $1,802,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 224,349 | $1,790,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,609 | $1,728,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,342 | $1,718,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 49,589 | $1,667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,324 | $1,639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,975 | $1,628,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,077 | $1,585,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 131,688 | $1,583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,369 | $1,471,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,027 | $1,456,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,883 | $1,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,684 | $1,394,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 42,568 | $1,394,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,449 | $1,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,028 | $1,382,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 74,320 | $1,382,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,227 | $1,362,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,324 | $1,351,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 71,472 | $1,348,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 32,155 | $1,344,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,531 | $1,337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,490 | $1,332,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,255 | $1,330,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 121,028 | $1,317,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,422 | $1,313,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,748 | $1,289,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,042 | $1,286,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 177,449 | $1,281,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,701 | $1,268,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 134,712 | $1,256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,534 | $1,240,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,441 | $1,238,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 34,128 | $1,234,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,149 | $1,206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,568 | $1,196,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 80,796 | $1,192,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,860 | $1,168,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 33,443 | $1,168,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 67,120 | $1,162,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,445 | $1,159,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 63,663 | $1,159,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 79,961 | $1,148,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,782 | $1,147,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,571 | $1,146,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 91,243 | $1,144,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 23,838 | $1,126,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,851 | $1,113,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,359 | $1,106,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 85,775 | $1,090,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 42,525 | $1,081,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,623 | $1,079,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,134 | $1,061,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 80,621 | $1,045,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,357 | $1,043,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 108,061 | $1,034,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 101,324 | $1,025,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 104,789 | $1,021,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,441 | $1,013,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 124,220 | $1,006,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 88,031 | $994,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 310,835 | $992,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 109,130 | $948,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 381,960 | $943,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,779 | $935,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,689 | $933,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 173,436 | $928,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 179,053 | $919,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 178,349 | $906,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,396 | $904,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 43,875 | $902,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 376,879 | $897,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100,288 | $890,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,383 | $883,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 224,592 | $883,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 204,307 | $881,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 47,942 | $872,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 175,202 | $860,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 59,279 | $857,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,403 | $849,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 63,901 | $843,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,101 | $831,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 95,754 | $823,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,877 | $800,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 136,687 | $800,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 180,949 | $791,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 86,147 | $790,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,603 | $778,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 110,686 | $775,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,217 | $773,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,298 | $763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $760,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 253,798 | $754,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 98,045 | $753,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,034 | $736,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,723 | $722,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 46,246 | $721,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,909 | $700,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,985 | $696,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 633,254 | $678,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,000 | $665,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 66,654 | $657,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 386,674 | $657,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,798 | $646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $633,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,535 | $627,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,100 | $626,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,007 | $625,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 97,807 | $624,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,393 | $622,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 162,460 | $598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,588 | $595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,193 | $594,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,900 | $562,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,336 | $557,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 29,771 | $533,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,790 | $526,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,352 | $523,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 54,562 | $523,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 43,225 | $522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,528 | $519,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 247,974 | $518,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,952 | $514,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,207 | $510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,336 | $502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,592 | $500,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,305 | $500,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,073 | $493,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,739 | $481,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 206,177 | $480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,506 | $479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,333 | $467,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,691 | $459,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 183,550 | $448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,456 | $447,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,288 | $442,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,500 | $440,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 155,524 | $439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,372 | $435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,220 | $432,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 29,033 | $428,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 45,506 | $425,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,288 | $416,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 61,520 | $413,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,647 | $412,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 101,134 | $408,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,416 | $407,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,487 | $406,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,594 | $405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,628 | $404,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,125 | $401,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,061 | $399,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,131 | $398,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,202 | $397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,054 | $396,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 12,105 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,105 | $388,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,456 | $388,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,458 | $385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,728 | $378,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,412 | $378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,059 | $377,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 89,428 | $376,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,185 | $369,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 36,858 | $368,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,677 | $365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,229 | $358,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 16,584 | $358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,777 | $357,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,131 | $356,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,582 | $354,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 9,858 | $350,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,130 | $345,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,185 | $344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,520 | $343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,243 | $342,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,516 | $342,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 60,499 | $339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 935 | $337,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,015 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,450 | $327,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,646 | $327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,996 | $324,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,775 | $322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,239 | $319,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,420 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,802 | $312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,020 | $306,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,294 | $306,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,666 | $303,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,954 | $296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,338 | $293,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,694 | $290,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,300 | $284,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,311 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,334 | $277,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,448 | $274,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,921 | $270,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,938 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,819 | $269,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,454 | $268,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 29,312 | $268,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,105 | $264,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,828 | $256,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 7,500 | $256,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,271 | $252,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,237 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,033 | $248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,742 | $247,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 32,847 | $245,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,987 | $243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,300 | $238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,732 | $236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,562 | $234,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 28,563 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,081 | $230,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,301 | $227,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,356 | $227,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,857 | $224,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 11,584 | $223,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,436 | $221,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,303 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,165 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,037 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,600 | $207,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 24,796 | $207,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,345 | $200,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,400 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,437 | $154,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,743 | $148,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,742 | $137,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,291 | $113,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 27,719 | $93,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,993 | $90,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,200 | $79,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,819 | $79,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,409 | $78,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 35,457 | $76,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 20,214 | $71,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,415 | $68,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 26,700 | $66,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,297 | $61,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 16,133 | $60,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,172 | $58,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 37,109 | $58,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 38,664 | $56,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,527 | $54,000 | thousands by filing date | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 10,857 | $49,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 36,381 | $44,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 79,638 | $33,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,218 | $30,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 60,545 | $28,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 17,560 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001643 | this filing | 2014-10-29 | acceptance time not in the bulk data set |