0001172661-14-000899.txt : 20140428
0001172661-14-000899.hdr.sgml : 20140428
20140428102953
ACCESSION NUMBER: 0001172661-14-000899
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140428
DATE AS OF CHANGE: 20140428
EFFECTIVENESS DATE: 20140428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 14787856
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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0000201772
XXXXXXXX
03-31-2014
03-31-2014
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 High Street
Suite 1803
Boston
MA
02110
13F HOLDINGS REPORT
028-00878
N
Michael McCarthy
Chief Compliance Officer and Director of Operations
617-342-3245
/s/ Michael McCarthy
Boston
MA
04-28-2014
0
344
686832
INFORMATION TABLE
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1750
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694
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COM
003654100
781
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405
16647
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SOLE
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1653
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395
11458
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G0083B108
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17917
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368
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79422
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31341
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19253
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3161
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03524A108
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AOL INC
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67945
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CDW CORP
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12514G108
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CODEXIS INC
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200340107
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COMMERCIAL METALS CO
COM
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COPART INC
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ICON PLC
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COM
462684101
1264
141532
SH
SOLE
141532
0
0
ITERIS INC
COM
46564T107
51
25668
SH
SOLE
25668
0
0
IXIA
COM
45071R109
166
13282
SH
SOLE
12290
0
992
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
426
3073
SH
SOLE
3073
0
0
JOHNSON & JOHNSON
COM
478160104
2425
24684
SH
SOLE
21510
0
3174
JOHNSON CTLS INC
COM
478366107
453
9565
SH
SOLE
8871
0
694
JOY GLOBAL INC
COM
481165108
303
5226
SH
SOLE
5226
0
0
JTH HLDG INC
CL A
46637N103
702
25291
SH
SOLE
22716
0
2575
KEMET CORP
COM NEW
488360207
1167
200917
SH
SOLE
200917
0
0
KEURIG GREEN MTN INC
COM
49271M100
258
2440
SH
SOLE
2440
0
0
KEYW HLDG CORP
COM
493723100
1403
75000
SH
SOLE
75000
0
0
KFORCE INC
COM
493732101
2312
108465
SH
SOLE
100965
0
7500
KINDER MORGAN INC DEL
COM
49456B101
371
11416
SH
SOLE
11416
0
0
KORN FERRY INTL
COM NEW
500643200
3118
104727
SH
SOLE
97527
0
7200
LENNAR CORP
CL A
526057104
525
13250
SH
SOLE
13250
0
0
LEXMARK INTL NEW
CL A
529771107
326
7038
SH
SOLE
7038
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
57
14563
SH
SOLE
14563
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1264
18792
SH
SOLE
18792
0
0
LINKEDIN CORP
COM CL A
53578A108
1599
8647
SH
SOLE
8487
0
160
LIVE NATION ENTERTAINMENT IN
COM
538034109
2109
96975
SH
SOLE
96975
0
0
LKQ CORP
COM
501889208
256
9714
SH
SOLE
8957
0
757
LOGMEIN INC
COM
54142L109
2413
53750
SH
SOLE
53750
0
0
MANITEX INTL INC
COM
563420108
1835
112557
SH
SOLE
112557
0
0
MARCUS & MILLICHAP INC
COM
566324109
2335
130870
SH
SOLE
117659
0
13211
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
3875
106983
SH
SOLE
97050
0
9933
MARSH & MCLENNAN COS INC
COM
571748102
1547
31384
SH
SOLE
29284
0
2100
MASTERCARD INC
CL A
57636Q104
252
3370
SH
SOLE
3340
0
30
MATADOR RES CO
COM
576485205
2227
90950
SH
SOLE
90950
0
0
MATTSON TECHNOLOGY INC
COM
577223100
859
370394
SH
SOLE
370394
0
0
MAXIMUS INC
COM
577933104
284
6341
SH
SOLE
6341
0
0
MCGRAW HILL FINL INC
COM
580645109
5845
76602
SH
SOLE
67422
0
9180
MCKESSON CORP
COM
58155Q103
392
2220
SH
SOLE
2220
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
1019
174759
SH
SOLE
174759
0
0
MEDIVATION INC
COM
58501N101
2603
40432
SH
SOLE
39523
0
909
MEDNAX INC
COM
58502B106
465
7510
SH
SOLE
7510
0
0
MICROSOFT CORP
COM
594918104
1670
40736
SH
SOLE
40736
0
0
MIDSTATES PETE CO INC
COM
59804T100
715
133475
SH
SOLE
133475
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1444
133913
SH
SOLE
132509
0
1404
MOHAWK INDS INC
COM
608190104
404
2970
SH
SOLE
2970
0
0
MONSANTO CO NEW
COM
61166W101
967
8500
SH
SOLE
8248
0
252
MORGAN STANLEY
COM NEW
617446448
10159
325924
SH
SOLE
286723
0
39201
MYLAN INC
COM
628530107
2421
49579
SH
SOLE
46616
0
2963
MYR GROUP INC DEL
COM
55405W104
250
9884
SH
SOLE
9120
0
764
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4178
95703
SH
SOLE
85932
0
9771
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
985
269190
SH
SOLE
269190
0
0
NETLIST INC
COM
64118P109
51
26933
SH
SOLE
26933
0
0
NETSUITE INC
COM
64118Q107
243
2561
SH
SOLE
2561
0
0
NEW MTN FIN CORP
COM
647551100
148
10205
SH
SOLE
10205
0
0
NEWLINK GENETICS CORP
COM
651511107
389
13699
SH
SOLE
13699
0
0
NOBLE CORP PLC
SHS USD
G65431101
462
14098
SH
SOLE
13065
0
1033
NOVADAQ TECHNOLOGIES INC
COM
66987G102
4849
217653
SH
SOLE
199507
0
18146
NOVARTIS A G
SPONSORED ADR
66987V109
798
9383
SH
SOLE
9363
0
20
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
572
28173
SH
SOLE
18173
0
10000
OCCIDENTAL PETE CORP DEL
COM
674599105
1893
19866
SH
SOLE
18416
0
1450
ON ASSIGNMENT INC
COM
682159108
2354
60990
SH
SOLE
58490
0
2500
OPKO HEALTH INC
COM
68375N103
3008
322793
SH
SOLE
281204
0
41589
ORASURE TECHNOLOGIES INC
COM
68554V108
1299
162972
SH
SOLE
162972
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
2819
433657
SH
SOLE
385152
0
48505
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
284
19741
SH
SOLE
19741
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
1608
221768
SH
SOLE
221768
0
0
PACKAGING CORP AMER
COM
695156109
422
5998
SH
SOLE
5998
0
0
PANERA BREAD CO
CL A
69840W108
679
3848
SH
SOLE
3848
0
0
PAYCHEX INC
COM
704326107
2543
59689
SH
SOLE
53689
0
6000
PENN VA CORP
COM
707882106
4035
230719
SH
SOLE
225719
0
5000
PERICOM SEMICONDUCTOR CORP
COM
713831105
1049
134007
SH
SOLE
134007
0
0
PERKINELMER INC
COM
714046109
412
9149
SH
SOLE
9149
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
677
126519
SH
SOLE
126519
0
0
PFIZER INC
COM
717081103
664
20673
SH
SOLE
20573
0
100
PFSWEB INC
COM NEW
717098206
1369
152307
SH
SOLE
152307
0
0
PGT INC
COM
69336V101
1264
109803
SH
SOLE
109803
0
0
PIXELWORKS INC
COM NEW
72581M305
1708
308297
SH
SOLE
308297
0
0
POWERSECURE INTL INC
COM
73936N105
3480
148454
SH
SOLE
148454
0
0
PRIMORIS SVCS CORP
COM
74164F103
1431
47720
SH
SOLE
47720
0
0
PROCTER & GAMBLE CO
COM
742718109
2242
27817
SH
SOLE
27777
0
40
PROOFPOINT INC
COM
743424103
1290
34797
SH
SOLE
34797
0
0
PROS HOLDINGS INC
COM
74346Y103
2348
74530
SH
SOLE
74530
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
464
4459
SH
SOLE
3409
0
1050
QUALYS INC
COM
74758T303
636
25000
SH
SOLE
25000
0
0
QUANTA SVCS INC
COM
74762E102
4148
112412
SH
SOLE
103111
0
9301
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
293
5775
SH
SOLE
5775
0
0
RADIANT LOGISTICS INC
COM
75025X100
642
207721
SH
SOLE
207721
0
0
RANGE RES CORP
COM
75281A109
3369
40609
SH
SOLE
38907
0
1702
REAL GOODS SOLAR INC
CL A
75601N104
65
16033
SH
SOLE
1000
0
15033
REGENERON PHARMACEUTICALS
COM
75886F107
359
1195
SH
SOLE
1195
0
0
RELIV INTL INC
COM
75952R100
48
18449
SH
SOLE
18449
0
0
REXNORD CORP NEW
COM
76169B102
313
10791
SH
SOLE
10791
0
0
RICE ENERGY INC
COM
762760106
783
29661
SH
SOLE
29580
0
81
ROCKWELL MED INC
COM
774374102
7335
579402
SH
SOLE
537954
0
41448
ROCKWOOD HLDGS INC
COM
774415103
286
3849
SH
SOLE
3849
0
0
ROSETTA RESOURCES INC
COM
777779307
293
6300
SH
SOLE
6300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
285
3901
SH
SOLE
3901
0
0
SALESFORCE COM INC
COM
79466L302
8318
145697
SH
SOLE
127792
0
17905
SCHLUMBERGER LTD
COM
806857108
9436
96782
SH
SOLE
89852
0
6930
SCHULMAN A INC
COM
808194104
1521
41944
SH
SOLE
41944
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4825
176546
SH
SOLE
172004
0
4542
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1980
66010
SH
SOLE
66010
0
0
SEQUENOM INC
COM NEW
817337405
472
192597
SH
SOLE
192597
0
0
SHARPS COMPLIANCE CORP
COM
820017101
1060
231389
SH
SOLE
231389
0
0
SHILOH INDS INC
COM
824543102
1238
69796
SH
SOLE
69796
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
515
29633
SH
SOLE
27608
0
2025
SIMPSON MANUFACTURING CO INC
COM
829073105
1321
37378
SH
SOLE
37378
0
0
SIMULATIONS PLUS INC
COM
829214105
72
10780
SH
SOLE
10780
0
0
SIZMEK INC
COM
83013P105
832
78293
SH
SOLE
78293
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
451
12009
SH
SOLE
12009
0
0
SNAP ON INC
COM
833034101
1447
12755
SH
SOLE
12402
0
353
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2785
63151
SH
SOLE
58683
0
4468
SOLAR SR CAP LTD
COM
83416M105
217
12677
SH
SOLE
12677
0
0
SOLAZYME INC
COM
83415T101
199
17183
SH
SOLE
15307
0
1876
SOUTHWESTERN ENERGY CO
COM
845467109
2017
43833
SH
SOLE
41285
0
2548
SPECTRANETICS CORP
COM
84760C107
2457
81054
SH
SOLE
79685
0
1369
STAAR SURGICAL CO
COM PAR $0.01
852312305
4184
222555
SH
SOLE
195858
0
26697
STARBUCKS CORP
COM
855244109
3720
50697
SH
SOLE
49496
0
1201
STEEL DYNAMICS INC
COM
858119100
260
14618
SH
SOLE
14618
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3819
108700
SH
SOLE
108700
0
0
STR HLDGS INC
COM
78478V100
61
38664
SH
SOLE
38664
0
0
STRATASYS LTD
SHS
M85548101
2100
19798
SH
SOLE
19204
0
594
SUNEDISON INC
COM
86732Y109
4213
223612
SH
SOLE
195621
0
27991
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1248
188803
SH
SOLE
183365
0
5438
SUNPOWER CORP
COM
867652406
1936
59997
SH
SOLE
51735
0
8262
SVB FINL GROUP
COM
78486Q101
6087
47266
SH
SOLE
45351
0
1915
SYNERON MEDICAL LTD
ORD SHS
M87245102
1352
108580
SH
SOLE
108580
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
249
3287
SH
SOLE
3287
0
0
SYNNEX CORP
COM
87162W100
264
4357
SH
SOLE
4357
0
0
TARGA RES CORP
COM
87612G101
2867
28887
SH
SOLE
28229
0
658
TEARLAB CORP
COM
878193101
2783
411639
SH
SOLE
381670
0
29969
TEREX CORP NEW
COM
880779103
435
9830
SH
SOLE
9830
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1290
24422
SH
SOLE
22680
0
1742
THE ADT CORPORATION
COM
00101J106
750
25031
SH
SOLE
25031
0
0
TIME WARNER INC
COM NEW
887317303
586
8969
SH
SOLE
8295
0
674
TOLL BROTHERS INC
COM
889478103
421
11719
SH
SOLE
11719
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
905
37363
SH
SOLE
37363
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
3521
216836
SH
SOLE
213198
0
3638
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
970
125042
SH
SOLE
125042
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3270
77124
SH
SOLE
75056
0
2068
U S CONCRETE INC
COM NEW
90333L201
1365
58081
SH
SOLE
58081
0
0
U S ENERGY CORP WYO
COM
911805109
2208
463865
SH
SOLE
463865
0
0
U S G CORP
COM NEW
903293405
2617
79977
SH
SOLE
77668
0
2309
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
190
91400
SH
SOLE
71700
0
19700
UNITED RENTALS INC
COM
911363109
5913
62286
SH
SOLE
61388
0
898
UNITED TECHNOLOGIES CORP
COM
913017109
9269
79332
SH
SOLE
73176
0
6156
UNITEDHEALTH GROUP INC
COM
91324P102
1314
16028
SH
SOLE
12028
0
4000
UROPLASTY INC
COM NEW
917277204
559
154061
SH
SOLE
154061
0
0
VALUEVISION MEDIA INC
CL A
92047K107
1356
278950
SH
SOLE
278950
0
0
VERINT SYS INC
COM
92343X100
294
6258
SH
SOLE
6258
0
0
VERISK ANALYTICS INC
CL A
92345Y106
318
5296
SH
SOLE
5296
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1923
40419
SH
SOLE
40419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
432
6102
SH
SOLE
6102
0
0
VIACOM INC NEW
CL B
92553P201
3623
42626
SH
SOLE
38106
0
4520
VISA INC
COM CL A
92826C839
389
1802
SH
SOLE
1792
0
10
VISTEON CORP
COM NEW
92839U206
572
6466
SH
SOLE
6466
0
0
VMWARE INC
CL A COM
928563402
9821
90922
SH
SOLE
79786
0
11136
WABCO HLDGS INC
COM
92927K102
322
3049
SH
SOLE
3049
0
0
WABTEC CORP
COM
929740108
759
9792
SH
SOLE
9792
0
0
WADDELL & REED FINL INC
CL A
930059100
376
5114
SH
SOLE
5114
0
0
WAGEWORKS INC
COM
930427109
6160
109791
SH
SOLE
104972
0
4819
WAL-MART STORES INC
COM
931142103
545
7133
SH
SOLE
7133
0
0
WEB COM GROUP INC
COM
94733A104
2137
62791
SH
SOLE
62025
0
766
WELLS FARGO & CO NEW
COM
949746101
2178
43782
SH
SOLE
42493
0
1289
WHIRLPOOL CORP
COM
963320106
1588
10628
SH
SOLE
10351
0
277
WHITEWAVE FOODS CO
COM CL A
966244105
301
10536
SH
SOLE
10536
0
0
WISDOMTREE INVTS INC
COM
97717P104
10137
772644
SH
SOLE
716906
0
55738
XOMA CORP DEL
COM
98419J107
237
45523
SH
SOLE
45523
0
0
YAHOO INC
COM
984332106
14687
409102
SH
SOLE
371133
0
37969
YOUKU TUDOU INC
SPONSORED ADR
98742U100
835
29771
SH
SOLE
29771
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1214
61921
SH
SOLE
61921
0
0
ZIPREALTY INC
COM
98974V107
281
85669
SH
SOLE
85669
0
0
ZOETIS INC
CL A
98978V103
2332
80590
SH
SOLE
78771
0
1819
ZYNGA INC
CL A
98986T108
71
16600
SH
SOLE
16600
0
0