0001172661-15-000983.txt : 20150506 0001172661-15-000983.hdr.sgml : 20150506 20150506061835 ACCESSION NUMBER: 0001172661-15-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835008 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 1 primary_doc.xml 13F-HR LIVE false true false 0000201772 XXXXXXXX 03-31-2015 03-31-2015 false ESSEX INVESTMENT MANAGEMENT CO LLC
125 High Street Suite 1803 Boston MA 02110
13F HOLDINGS REPORT 028-00878 N
Michael McCarthy Chief Operating Officer and Chief Compliance Officer 617-342-3245 /s/ Michael McCarthy Boston MA 05-06-2015 0 316 714665
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 6602 258107 SH SOLE 240253 0 17854 3M CO COM 88579Y101 287 1742 SH SOLE 1742 0 0 ABBVIE INC COM 00287Y109 9177 156771 SH SOLE 152127 0 4644 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2509 35040 SH SOLE 35040 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 543 16647 SH SOLE 14994 0 1653 ACTAVIS PLC SHS G0083B108 7314 24575 SH SOLE 23971 0 604 ACTIVE POWER INC COM NEW 00504W308 41 18740 SH SOLE 18740 0 0 ACUITY BRANDS INC COM 00508Y102 5265 31307 SH SOLE 29969 0 1338 ADDUS HOMECARE CORP COM 006739106 865 37573 SH SOLE 37573 0 0 ADEPTUS HEALTH INC CL A 006855100 211 4195 SH SOLE 4074 0 121 ADVANCED DRAIN SYS INC DEL COM 00790R104 740 24722 SH SOLE 22956 0 1766 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1061 73824 SH SOLE 73824 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8892 283725 SH SOLE 265051 0 18674 AFFYMETRIX INC COM 00826T108 2509 199755 SH SOLE 199755 0 0 AGNICO EAGLE MINES LTD COM 008474108 4586 164148 SH SOLE 155087 0 9061 AIR METHODS CORP COM PAR $.06 009128307 303 6504 SH SOLE 6504 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6387 89899 SH SOLE 85955 0 3944 ALBANY MOLECULAR RESH INC COM 012423109 1240 70428 SH SOLE 70428 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1096 6322 SH SOLE 6322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3167 38041 SH SOLE 36719 0 1322 ALLIANCE DATA SYSTEMS CORP COM 018581108 479 1617 SH SOLE 1617 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 404 33780 SH SOLE 33780 0 0 ALLSTATE CORP COM 020002101 287 4033 SH SOLE 4033 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 817 7824 SH SOLE 7824 0 0 ALON USA ENERGY INC COM 020520102 1184 71465 SH SOLE 71465 0 0 ALPHATEC HOLDINGS INC COM 02081G102 480 331136 SH SOLE 331136 0 0 AMBARELLA INC SHS G037AX101 3772 49825 SH SOLE 44907 0 4918 AMERICAN AIRLS GROUP INC COM 02376R102 3551 67277 SH SOLE 64649 0 2628 AMERICAN EXPRESS CO COM 025816109 417 5333 SH SOLE 5333 0 0 ANADARKO PETE CORP COM 032511107 3001 36236 SH SOLE 34044 0 2192 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 394 3229 SH SOLE 3229 0 0 APOGEE ENTERPRISES INC COM 037598109 1862 43092 SH SOLE 41590 0 1502 APPLE INC COM 037833100 16086 129277 SH SOLE 122383 0 6894 ARDMORE SHIPPING CORP COM Y0207T100 824 81822 SH SOLE 81822 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 542 11922 SH SOLE 11599 0 323 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1927 191220 SH SOLE 175049 0 16171 AT&T INC COM 00206R102 2188 67022 SH SOLE 65986 0 1036 ATRICURE INC COM 04963C209 2236 109110 SH SOLE 109110 0 0 AUTOBYTEL INC COM NEW 05275N205 1212 82048 SH SOLE 82048 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 278 3242 SH SOLE 2872 0 370 AVAGO TECHNOLOGIES LTD SHS Y0486S104 267 2100 SH SOLE 0 0 2100 AXT INC COM 00246W103 423 157267 SH SOLE 157267 0 0 BADGER METER INC COM 056525108 1128 18822 SH SOLE 17748 0 1074 BARRACUDA NETWORKS INC COM 068323104 1983 51549 SH SOLE 51549 0 0 BARRICK GOLD CORP COM 067901108 2472 225566 SH SOLE 211433 0 14133 BEBE STORES INC COM 075571109 867 238855 SH SOLE 238855 0 0 BIG LOTS INC COM 089302103 1112 23145 SH SOLE 23145 0 0 BIOAMBER INC COM 09072Q106 685 78680 SH SOLE 73389 0 5291 BIODELIVERY SCIENCES INTL IN COM 09060J106 927 88272 SH SOLE 88272 0 0 BIOGEN INC COM 09062X103 4447 10533 SH SOLE 10153 0 380 BIOLASE INC COM 090911108 42 20632 SH SOLE 20632 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5628 45163 SH SOLE 43593 0 1570 BIOTELEMETRY INC COM 090672106 466 52705 SH SOLE 52705 0 0 BLUEBIRD BIO INC COM 09609G100 842 6975 SH SOLE 6975 0 0 BOEING CO COM 097023105 9005 60001 SH SOLE 56538 0 3463 BOISE CASCADE CO DEL COM 09739D100 1244 33208 SH SOLE 33208 0 0 BORGWARNER INC COM 099724106 851 14073 SH SOLE 13118 0 955 BOSTON SCIENTIFIC CORP COM 101137107 791 44547 SH SOLE 44547 0 0 BOX INC CL A 10316T104 6474 327786 SH SOLE 305349 0 22437 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1449 28269 SH SOLE 27117 0 1152 BRISTOL MYERS SQUIBB CO COM 110122108 14920 231318 SH SOLE 221041 0 10277 CALGON CARBON CORP COM 129603106 732 34763 SH SOLE 32625 0 2138 CALIX INC COM 13100M509 716 85389 SH SOLE 85389 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1453 114581 SH SOLE 114581 0 0 CAMPBELL SOUP CO COM 134429109 487 10456 SH SOLE 10456 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7440 190586 SH SOLE 184873 0 5713 CARDTRONICS INC COM 14161H108 1049 27895 SH SOLE 27895 0 0 CAREER EDUCATION CORP COM 141665109 825 163950 SH SOLE 163950 0 0 CAVCO INDS INC DEL COM 149568107 1367 18214 SH SOLE 18214 0 0 CDW CORP COM 12514G108 3707 99541 SH SOLE 95695 0 3846 CELGENE CORP COM 151020104 12608 109368 SH SOLE 104726 0 4642 CELLDEX THERAPEUTICS INC NEW COM 15117B103 793 28469 SH SOLE 28469 0 0 CEPHEID COM 15670R107 305 5355 SH SOLE 5355 0 0 CHARLES RIV LABS INTL INC COM 159864107 957 12074 SH SOLE 12074 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 50 12461 SH SOLE 12461 0 0 CHEROKEE INC DEL NEW COM 16444H102 1063 54553 SH SOLE 54553 0 0 CHEVRON CORP NEW COM 166764100 3951 37638 SH SOLE 35929 0 1709 CHICOS FAS INC COM 168615102 478 27044 SH SOLE 27044 0 0 CODEXIS INC COM 192005106 805 176614 SH SOLE 176614 0 0 COHEN & STEERS INC COM 19247A100 1052 25681 SH SOLE 25681 0 0 COLGATE PALMOLIVE CO COM 194162103 2285 32954 SH SOLE 32439 0 515 COMCAST CORP NEW CL A 20030N101 245 4333 SH SOLE 4333 0 0 COMMERCIAL METALS CO COM 201723103 356 21982 SH SOLE 21982 0 0 CONCHO RES INC COM 20605P101 277 2393 SH SOLE 2193 0 200 CONOCOPHILLIPS COM 20825C104 6360 102148 SH SOLE 98029 0 4119 CONSTANT CONTACT INC COM 210313102 1101 28804 SH SOLE 28804 0 0 COPART INC COM 217204106 248 6600 SH SOLE 6600 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1146 34554 SH SOLE 34554 0 0 CRA INTL INC COM 12618T105 1133 36421 SH SOLE 36421 0 0 CUTERA INC COM 232109108 1045 80861 SH SOLE 80861 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9732 175131 SH SOLE 162862 0 12269 DANAHER CORP DEL COM 235851102 849 10000 SH SOLE 10000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 247 6405 SH SOLE 6405 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 411 20381 SH SOLE 20381 0 0 DEXCOM INC COM 252131107 1192 19118 SH SOLE 19118 0 0 DIGITALGLOBE INC COM NEW 25389M877 501 14710 SH SOLE 14199 0 511 DISNEY WALT CO COM DISNEY 254687106 13865 132189 SH SOLE 125515 0 6674 DOLLAR TREE INC COM 256746108 569 7008 SH SOLE 7008 0 0 DOT HILL SYS CORP COM 25848T109 899 169628 SH SOLE 169628 0 0 DSP GROUP INC COM 23332B106 1029 85932 SH SOLE 85932 0 0 DSW INC CL A 23334L102 303 8211 SH SOLE 8211 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2980 SH SOLE 2578 0 402 DYAX CORP COM 26746E103 997 59500 SH SOLE 59500 0 0 DYNASIL CORP AMER COM 268102100 39 28760 SH SOLE 28760 0 0 E M C CORP MASS COM 268648102 2243 87753 SH SOLE 84238 0 3515 EAGLE MATERIALS INC COM 26969P108 552 6611 SH SOLE 6611 0 0 EBAY INC COM 278642103 224 3884 SH SOLE 3884 0 0 ENDOLOGIX INC COM 29266S106 677 39635 SH SOLE 39635 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 513 26914 SH SOLE 24049 0 2865 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 346 6202 SH SOLE 6202 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 281 8520 SH SOLE 8520 0 0 EOG RES INC COM 26875P101 7310 79727 SH SOLE 75641 0 4086 EURONET WORLDWIDE INC COM 298736109 497 8457 SH SOLE 8457 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1165 22545 SH SOLE 22545 0 0 EVEREST RE GROUP LTD COM G3223R108 370 2125 SH SOLE 1994 0 131 EVINE LIVE INC CL A 300487105 1029 153422 SH SOLE 153422 0 0 EXAMWORKS GROUP INC COM 30066A105 569 13665 SH SOLE 13665 0 0 EXCO RESOURCES INC COM 269279402 51 27624 SH SOLE 27624 0 0 EXXON MOBIL CORP COM 30231G102 390 4589 SH SOLE 4589 0 0 F5 NETWORKS INC COM 315616102 3075 26756 SH SOLE 26098 0 658 FACEBOOK INC CL A 30303M102 12798 155668 SH SOLE 142963 0 12705 FASTENAL CO COM 311900104 311 7500 SH SOLE 7500 0 0 FINISAR CORP COM NEW 31787A507 295 13816 SH SOLE 13816 0 0 FIREEYE INC COM 31816Q101 5179 131937 SH SOLE 118463 0 13474 FIRST MERCHANTS CORP COM 320817109 829 35211 SH SOLE 35211 0 0 FIRST SOLAR INC COM 336433107 6386 106805 SH SOLE 96502 0 10303 FLEETMATICS GROUP PLC COM G35569105 3703 82563 SH SOLE 78871 0 3692 FLOWSERVE CORP COM 34354P105 334 5910 SH SOLE 5510 0 400 FLUIDIGM CORP DEL COM 34385P108 772 18339 SH SOLE 18339 0 0 FORBES ENERGY SVCS LTD COM 345143101 90 86617 SH SOLE 86617 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 168 10437 SH SOLE 10437 0 0 FRESH MKT INC COM 35804H106 1217 29949 SH SOLE 29949 0 0 FRESHPET INC COM 358039105 216 11100 SH SOLE 11100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1858 39734 SH SOLE 36834 0 2900 GENERAL ELECTRIC CO COM 369604103 567 22844 SH SOLE 21450 0 1394 GIGAMON INC COM 37518B102 1161 54678 SH SOLE 54678 0 0 GIGOPTIX INC COM 37517Y103 34 28198 SH SOLE 28198 0 0 GILEAD SCIENCES INC COM 375558103 14045 143127 SH SOLE 136934 0 6193 GLOBE SPECIALTY METALS INC COM 37954N206 809 42750 SH SOLE 42750 0 0 GOLDCORP INC NEW COM 380956409 1832 101096 SH SOLE 96847 0 4249 GOLDMAN SACHS GROUP INC COM 38141G104 7875 41894 SH SOLE 39421 0 2473 GOOGLE INC CL A 38259P508 5685 10249 SH SOLE 9723 0 526 GOOGLE INC CL C 38259P706 6070 11076 SH SOLE 10530 0 546 GRUBHUB INC COM 400110102 6128 135003 SH SOLE 126296 0 8707 HACKETT GROUP INC COM 404609109 621 69495 SH SOLE 69495 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1400 21865 SH SOLE 21865 0 0 HALCON RES CORP COM NEW 40537Q209 19 12538 SH SOLE 12538 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1558 85224 SH SOLE 80783 0 4441 HEADWATERS INC COM 42210P102 1492 81344 SH SOLE 81344 0 0 HEXCEL CORP NEW COM 428291108 664 12922 SH SOLE 11722 0 1200 HOME DEPOT INC COM 437076102 3491 30727 SH SOLE 29835 0 892 HOMEAWAY INC COM 43739Q100 296 9825 SH SOLE 9825 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 408 6043 SH SOLE 6043 0 0 ICAD INC COM NEW 44934S206 709 73982 SH SOLE 73982 0 0 ICON PLC SHS G4705A100 3766 53396 SH SOLE 53396 0 0 IGI LABS INC COM 449575109 619 75853 SH SOLE 75853 0 0 ILLINOIS TOOL WKS INC COM 452308109 729 7500 SH SOLE 7500 0 0 ILLUMINA INC COM 452327109 1052 5668 SH SOLE 5668 0 0 INCYTE CORP COM 45337C102 13728 149772 SH SOLE 140933 0 8839 INFOBLOX INC COM 45672H104 1732 72565 SH SOLE 72565 0 0 INSULET CORP COM 45784P101 299 8958 SH SOLE 8138 0 820 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7604 379804 SH SOLE 350055 0 29749 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1188 28841 SH SOLE 28841 0 0 INTRALINKS HLDGS INC COM 46118H104 1284 124220 SH SOLE 116068 0 8152 INTUIT COM 461202103 6272 64690 SH SOLE 59298 0 5392 IPG PHOTONICS CORP COM 44980X109 1678 18106 SH SOLE 17207 0 899 IRIDEX CORP COM 462684101 1013 94866 SH SOLE 94866 0 0 IROBOT CORP COM 462726100 1002 30701 SH SOLE 30701 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1098 6356 SH SOLE 6356 0 0 JETBLUE AIRWAYS CORP COM 477143101 10912 566873 SH SOLE 544742 0 22131 JOHNSON & JOHNSON COM 478160104 1946 19343 SH SOLE 19093 0 250 JOHNSON CTLS INC COM 478366107 1172 23241 SH SOLE 21841 0 1400 KEYW HLDG CORP COM 493723100 172 20954 SH SOLE 20954 0 0 KINDER MORGAN INC DEL COM 49456B101 551 13095 SH SOLE 12633 0 462 KIRKLANDS INC COM 497498105 816 34352 SH SOLE 34352 0 0 KNOLL INC COM NEW 498904200 1424 60783 SH SOLE 60783 0 0 KORN FERRY INTL COM NEW 500643200 1542 46908 SH SOLE 46908 0 0 LEVY ACQUISITION CORP COM 52748T104 633 48100 SH SOLE 45000 0 3100 LEXMARK INTL NEW CL A 529771107 293 6929 SH SOLE 6929 0 0 LIBERTY TAX INC CL A 53128T102 337 12100 SH SOLE 11410 0 690 LINKEDIN CORP COM CL A 53578A108 10287 41172 SH SOLE 37139 0 4033 LOGMEIN INC COM 54142L109 1480 26432 SH SOLE 26432 0 0 LSI INDS INC COM 50216C108 922 113145 SH SOLE 113145 0 0 MAD CATZ INTERACTIVE INC COM 556162105 37 100559 SH SOLE 100559 0 0 MANHATTAN ASSOCS INC COM 562750109 1362 26913 SH SOLE 26913 0 0 MANITEX INTL INC COM 563420108 734 75411 SH SOLE 75411 0 0 MARCUS & MILLICHAP INC COM 566324109 4437 118375 SH SOLE 110126 0 8249 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1417 62426 SH SOLE 59008 0 3418 MARSH & MCLENNAN COS INC COM 571748102 1757 31324 SH SOLE 29224 0 2100 MASONITE INTL CORP NEW COM 575385109 237 3527 SH SOLE 3527 0 0 MATADOR RES CO COM 576485205 1124 51260 SH SOLE 51260 0 0 MATSON INC COM 57686G105 1538 36470 SH SOLE 36470 0 0 MAXIMUS INC COM 577933104 417 6250 SH SOLE 6250 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 405 42261 SH SOLE 41000 0 1261 MCGRAW HILL FINL INC COM 580645109 7339 70979 SH SOLE 65444 0 5535 MCKESSON CORP COM 58155Q103 1459 6452 SH SOLE 6452 0 0 MEDIVATION INC COM 58501N101 6173 47824 SH SOLE 45336 0 2488 MEDNAX INC COM 58502B106 395 5441 SH SOLE 5441 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6055 133551 SH SOLE 128366 0 5185 MERCK & CO INC NEW COM 58933Y105 3471 60387 SH SOLE 58007 0 2380 MICROSOFT CORP COM 594918104 2434 59873 SH SOLE 59197 0 676 MINERALS TECHNOLOGIES INC COM 603158106 343 4694 SH SOLE 4694 0 0 MITEK SYS INC COM NEW 606710200 799 252740 SH SOLE 252740 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 468 67081 SH SOLE 64246 0 2835 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6669 158673 SH SOLE 149484 0 9189 MODEL N INC COM 607525102 859 71824 SH SOLE 71824 0 0 MORGAN STANLEY COM NEW 617446448 10725 300503 SH SOLE 277256 0 23247 MYR GROUP INC DEL COM 55405W104 791 25242 SH SOLE 22990 0 2252 NAUTILUS INC COM 63910B102 892 58434 SH SOLE 58434 0 0 NETSUITE INC COM 64118Q107 4777 51498 SH SOLE 48216 0 3282 NEW RELIC INC COM 64829B100 251 7236 SH SOLE 7236 0 0 NIMBLE STORAGE INC COM 65440R101 840 37652 SH SOLE 35629 0 2023 NOVARTIS A G SPONSORED ADR 66987V109 1893 19201 SH SOLE 19201 0 0 NXP SEMICONDUCTORS N V COM N6596X109 375 3738 SH SOLE 1048 0 2690 OCCIDENTAL PETE CORP DEL COM 674599105 2752 37697 SH SOLE 35404 0 2293 OHR PHARMACEUTICAL INC COM NEW 67778H200 190 74800 SH SOLE 74800 0 0 OPKO HEALTH INC COM 68375N103 6735 475293 SH SOLE 424504 0 50789 ORASURE TECHNOLOGIES INC COM 68554V108 714 109209 SH SOLE 109209 0 0 ORION ENERGY SYSTEMS INC COM 686275108 628 199905 SH SOLE 197842 0 2063 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 877 150144 SH SOLE 150144 0 0 PACKAGING CORP AMER COM 695156109 465 5943 SH SOLE 5943 0 0 PALO ALTO NETWORKS INC COM 697435105 18992 130008 SH SOLE 121274 0 8734 PAYCHEX INC COM 704326107 3741 75398 SH SOLE 74716 0 682 PENN VA CORP COM 707882106 495 76434 SH SOLE 76434 0 0 PERCEPTRON INC COM 71361F100 520 38475 SH SOLE 38475 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 891 57577 SH SOLE 57577 0 0 PERKINELMER INC COM 714046109 465 9098 SH SOLE 9098 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 898 84008 SH SOLE 84008 0 0 PFSWEB INC COM NEW 717098206 1131 102878 SH SOLE 102878 0 0 PGT INC COM 69336V101 822 73576 SH SOLE 73576 0 0 POWERSECURE INTL INC COM 73936N105 615 46726 SH SOLE 46726 0 0 PROCTER & GAMBLE CO COM 742718109 2270 27703 SH SOLE 27323 0 380 PROOFPOINT INC COM 743424103 3543 59832 SH SOLE 59832 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 812 3441 SH SOLE 3441 0 0 QUALYS INC COM 74758T303 1162 25000 SH SOLE 25000 0 0 QUANTA SVCS INC COM 74762E102 2978 104387 SH SOLE 99599 0 4788 RADIANT LOGISTICS INC COM 75025X100 721 139205 SH SOLE 139205 0 0 RANDGOLD RES LTD ADR 752344309 5429 78370 SH SOLE 74069 0 4301 RAVEN INDS INC COM 754212108 567 27699 SH SOLE 27699 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3211 7112 SH SOLE 6619 0 493 ROCKWELL MED INC COM 774374102 1239 113313 SH SOLE 113313 0 0 ROUNDYS INC COM 779268101 943 192939 SH SOLE 192939 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3948 SH SOLE 3659 0 289 ROYAL GOLD INC COM 780287108 4381 69421 SH SOLE 65001 0 4420 SALESFORCE COM INC COM 79466L302 9867 147692 SH SOLE 134629 0 13063 SCHLUMBERGER LTD COM 806857108 4942 59227 SH SOLE 54032 0 5195 SCHWAB CHARLES CORP NEW COM 808513105 3776 124062 SH SOLE 119077 0 4985 SEATTLE GENETICS INC COM 812578102 287 8123 SH SOLE 8123 0 0 SEMILEDS CORP COM 816645105 29 46871 SH SOLE 46871 0 0 SHAKE SHACK INC CL A 819047101 5394 107778 SH SOLE 100740 0 7038 SHIRE PLC SPONSORED ADR 82481R106 741 3096 SH SOLE 3096 0 0 SIGMA DESIGNS INC COM 826565103 1614 200950 SH SOLE 200950 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 366 40964 SH SOLE 38248 0 2716 SIMULATIONS PLUS INC COM 829214105 62 10043 SH SOLE 10043 0 0 SIRIUS XM HLDGS INC COM 82968B103 917 240000 SH SOLE 225000 0 15000 SKYWORKS SOLUTIONS INC COM 83088M102 682 6938 SH SOLE 6938 0 0 SNAP ON INC COM 833034101 1767 12014 SH SOLE 11661 0 353 SOUTHWESTERN ENERGY CO COM 845467109 526 22672 SH SOLE 22672 0 0 SPECTRANETICS CORP COM 84760C107 1902 54719 SH SOLE 53350 0 1369 SPIRIT AIRLS INC COM 848577102 3427 44303 SH SOLE 42916 0 1387 SPLUNK INC COM 848637104 1301 21971 SH SOLE 21226 0 745 STAGE STORES INC COM NEW 85254C305 1141 49803 SH SOLE 49803 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 40 12633 SH SOLE 12633 0 0 STARBUCKS CORP COM 855244109 4249 44868 SH SOLE 43223 0 1645 STEWART INFORMATION SVCS COR COM 860372101 1305 32118 SH SOLE 32118 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2405 154540 SH SOLE 149840 0 4700 SUMMER INFANT INC COM 865646103 42 15622 SH SOLE 15622 0 0 SUNEDISON INC COM 86732Y109 10095 420640 SH SOLE 395926 0 24714 SUNOPTA INC COM 8676EP108 411 38716 SH SOLE 38716 0 0 SUNPOWER CORP COM 867652406 3338 106618 SH SOLE 94097 0 12521 SUPERNUS PHARMACEUTICALS INC COM 868459108 1136 93981 SH SOLE 93981 0 0 SVB FINL GROUP COM 78486Q101 2841 22360 SH SOLE 20120 0 2240 SYNERGETICS USA INC COM 87160G107 1086 201565 SH SOLE 201565 0 0 SYNNEX CORP COM 87162W100 332 4296 SH SOLE 4296 0 0 T2 BIOSYSTEMS INC COM 89853L104 2297 148027 SH SOLE 141762 0 6265 TABLEAU SOFTWARE INC CL A 87336U105 1406 15198 SH SOLE 12687 0 2511 TARGA RES CORP COM 87612G101 703 7335 SH SOLE 7009 0 326 TEAM HEALTH HOLDINGS INC COM 87817A107 700 11969 SH SOLE 11969 0 0 TECOGEN INC NEW COM NEW 87876P201 307 60499 SH SOLE 60499 0 0 TELENAV INC COM 879455103 1012 127787 SH SOLE 127787 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1521 24422 SH SOLE 22680 0 1742 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1096 64522 SH SOLE 64522 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 473 24581 SH SOLE 24581 0 0 TRIPADVISOR INC COM 896945201 257 3091 SH SOLE 3091 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2850 202018 SH SOLE 196571 0 5447 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 685 83756 SH SOLE 83756 0 0 TWITTER INC COM 90184L102 6921 138201 SH SOLE 128405 0 9796 U S CONCRETE INC COM NEW 90333L201 1359 40119 SH SOLE 40119 0 0 U S ENERGY CORP WYO COM 911805109 301 266162 SH SOLE 266162 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7849 46182 SH SOLE 42931 0 3251 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 223 91400 SH SOLE 71700 0 19700 UNITED RENTALS INC COM 911363109 3675 40314 SH SOLE 38645 0 1669 UNITED STATES STL CORP NEW COM 912909108 254 10415 SH SOLE 10415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2085 17628 SH SOLE 17628 0 0 VERINT SYS INC COM 92343X100 382 6164 SH SOLE 6164 0 0 VERISK ANALYTICS INC CL A 92345Y106 373 5221 SH SOLE 5221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2072 42614 SH SOLE 41956 0 658 VERTEX PHARMACEUTICALS INC COM 92532F100 796 6747 SH SOLE 6747 0 0 VIACOM INC NEW CL B 92553P201 2911 42626 SH SOLE 38131 0 4495 VISTEON CORP COM NEW 92839U206 614 6372 SH SOLE 6372 0 0 VIVINT SOLAR INC COM 92854Q106 1091 89868 SH SOLE 84734 0 5134 WABTEC CORP COM 929740108 914 9617 SH SOLE 9617 0 0 WAGEWORKS INC COM 930427109 813 15237 SH SOLE 15237 0 0 WAL-MART STORES INC COM 931142103 452 5500 SH SOLE 5500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 694 12613 SH SOLE 11782 0 831 WAUSAU PAPER CORP COM 943315101 1027 107761 SH SOLE 107761 0 0 WHITEWAVE FOODS CO COM 966244105 460 10375 SH SOLE 10375 0 0 WILLDAN GROUP INC COM 96924N100 605 38224 SH SOLE 38224 0 0 WISDOMTREE INVTS INC COM 97717P104 18977 884298 SH SOLE 841602 0 42696 XPO LOGISTICS INC COM 983793100 1358 29858 SH SOLE 29858 0 0 XYLEM INC COM 98419M100 567 16187 SH SOLE 14672 0 1515 YAHOO INC COM 984332106 5745 129300 SH SOLE 120900 0 8400 YOUKU TUDOU INC SPONSORED ADR 98742U100 372 29771 SH SOLE 29771 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 700 22701 SH SOLE 22701 0 0 ZENDESK INC COM 98936J101 433 19065 SH SOLE 19065 0 0 ZOETIS INC CL A 98978V103 2901 62669 SH SOLE 61223 0 1446