13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 314 holding rows worth $600,742,000.
- Accession
- 0001172661-16-003610
- Filer
- CIK 201772
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 314 entries on the cover page, a total value of $600,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,742,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 28,533 | $20,419,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 346,666 | $18,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,829 | $16,610,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 703,225 | $15,014,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 276,029 | $13,412,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 259,927 | $11,993,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,523 | $11,887,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 893,865 | $10,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,379 | $10,644,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,320 | $10,341,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 87,574 | $9,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,675 | $9,562,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 473,356 | $9,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,998 | $9,176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,745 | $8,758,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,452 | $7,811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,150 | $7,304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 67,467 | $7,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,969 | $7,013,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,130 | $6,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,780 | $6,784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,197 | $6,773,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,707 | $5,638,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,199 | $5,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,781 | $4,905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,287 | $4,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,896 | $4,711,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,547 | $4,689,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,939 | $4,615,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 923,864 | $4,518,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,756 | $4,448,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 149,554 | $4,398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,463 | $4,371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,300 | $4,353,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377,788 | $4,209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,968 | $4,106,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 244,624 | $3,973,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,762 | $3,951,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 176,261 | $3,922,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,400 | $3,921,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,100 | $3,744,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,756 | $3,668,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 377,496 | $3,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,696 | $3,402,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 119,346 | $3,148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,634 | $3,080,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,825 | $3,043,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,830 | $2,993,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,785 | $2,983,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 66,587 | $2,885,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 76,724 | $2,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,677 | $2,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,627 | $2,829,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 54,368 | $2,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,882 | $2,804,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,719 | $2,777,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 334,253 | $2,637,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 110,880 | $2,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,144 | $2,608,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,384 | $2,606,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,000 | $2,604,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 114,482 | $2,473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,230 | $2,454,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 162,067 | $2,426,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 118,476 | $2,385,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 186,402 | $2,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,849 | $2,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,995 | $2,269,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,641 | $2,255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,292 | $2,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,910 | $2,172,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,637 | $2,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,257 | $2,154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,245 | $2,139,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 49,562 | $2,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,192 | $2,133,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,278 | $2,115,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,895 | $2,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,874 | $2,043,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,672 | $2,036,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,863 | $1,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,014 | $1,983,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,039 | $1,922,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 107,700 | $1,896,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,681 | $1,889,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,813 | $1,887,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,375 | $1,877,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 79,500 | $1,871,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 261,159 | $1,857,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 137,921 | $1,772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 74,572 | $1,743,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,346 | $1,742,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105,239 | $1,696,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,968 | $1,677,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,862 | $1,623,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,456 | $1,623,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,118 | $1,597,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,934 | $1,582,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 107,036 | $1,560,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 29,912 | $1,526,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,959 | $1,517,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,125 | $1,515,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,399 | $1,479,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,729 | $1,443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,703 | $1,435,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 58,473 | $1,420,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,916 | $1,349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,310 | $1,346,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,514 | $1,282,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,524 | $1,270,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,369 | $1,261,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,089 | $1,257,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 70,324 | $1,255,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 75,000 | $1,235,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,262 | $1,223,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,447 | $1,219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,214 | $1,213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,411 | $1,199,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,000 | $1,199,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 59,973 | $1,198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,700 | $1,174,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,340 | $1,156,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,165 | $1,154,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,471 | $1,139,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 79,076 | $1,117,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 51,459 | $1,116,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 86,799 | $1,112,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,701 | $1,111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $1,106,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,041 | $1,093,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,374 | $1,077,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,808 | $1,060,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,399 | $1,052,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,673 | $1,041,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 93,436 | $1,034,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,427 | $1,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,010,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 62,757 | $992,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,136 | $982,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,418 | $980,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,117 | $977,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 525,000 | $977,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,336 | $971,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,762 | $962,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,832 | $959,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,647 | $956,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,860 | $949,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,289 | $948,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,326 | $937,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,089 | $933,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,349 | $926,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 77,961 | $921,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 142,364 | $914,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,462 | $910,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,190 | $910,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 103,370 | $910,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,924 | $905,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,732 | $900,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 130,282 | $896,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,225 | $896,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,664 | $893,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,389 | $891,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,757 | $883,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,800 | $876,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,466 | $872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,167 | $871,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,985 | $858,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 108,645 | $856,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,179 | $851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,745 | $849,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,465 | $844,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,453 | $840,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,731 | $831,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 43,389 | $822,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 137,145 | $816,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,592 | $810,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,034 | $805,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 103,656 | $805,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 57,300 | $795,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,293 | $793,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,117 | $791,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,760 | $791,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 82,535 | $784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,383 | $774,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,206 | $762,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 71,531 | $759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,822 | $758,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 49,604 | $752,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 66,575 | $746,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,398 | $742,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 50,011 | $725,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,374 | $716,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,800 | $711,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 169,242 | $709,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 43,351 | $707,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,199 | $706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,456 | $696,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,761 | $679,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,686 | $676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,527 | $672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,150 | $666,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 134,832 | $658,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 55,324 | $658,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,524 | $641,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,945 | $640,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 149,157 | $637,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 47,618 | $636,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,807 | $632,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 96,166 | $622,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 89,661 | $621,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,040 | $614,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,000 | $603,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 49,088 | $600,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,127 | $597,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 42,516 | $595,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 147,015 | $592,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,281 | $591,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,509 | $587,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,970 | $575,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,400 | $572,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,642 | $547,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 106,003 | $541,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,647 | $540,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,054 | $533,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,539 | $526,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,413 | $525,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 114,797 | $525,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,279 | $523,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 170,888 | $521,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 81,200 | $515,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,258 | $507,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,630 | $502,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 44,913 | $499,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,300 | $495,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,494 | $492,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,155 | $487,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,909 | $487,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $484,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,617 | $482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,626 | $480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,161 | $479,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,027 | $479,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,528 | $468,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 162,208 | $464,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 87,722 | $463,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,007 | $454,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,740 | $445,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,587 | $445,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 58,796 | $443,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 67,877 | $440,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,894 | $434,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,873 | $433,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 60,228 | $430,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,918 | $428,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 34,250 | $427,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,229 | $425,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,542 | $418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,285 | $410,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,828 | $409,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,877 | $399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,652 | $392,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 100,000 | $392,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,125 | $388,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 98,252 | $388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,718 | $360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,330 | $356,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71,930 | $353,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,623 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,589 | $336,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,764 | $334,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $333,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,899 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,500 | $329,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 74,740 | $326,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,409 | $325,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 69,255 | $325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,333 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,600 | $323,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,815 | $321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,581 | $310,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 101,362 | $302,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,838 | $300,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,951 | $297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,521 | $291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,831 | $288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,924 | $274,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,336 | $264,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,772 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,426 | $247,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,997 | $246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,231 | $234,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 89,625 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,520 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,670 | $216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,214 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,383 | $215,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,631 | $213,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,949 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,200 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,252 | $207,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,063 | $206,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,868 | $180,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 449,032 | $157,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,300 | $140,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 10,530 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,437 | $131,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 78,269 | $102,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,467 | $95,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,205 | $89,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 14,735 | $56,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,714 | $40,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 12,047 | $24,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 12,287 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003610 | this filing | 2016-07-27 | acceptance time not in the bulk data set |