0001172661-16-004084.txt : 20161101
0001172661-16-004084.hdr.sgml : 20161101
20161101143645
ACCESSION NUMBER: 0001172661-16-004084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964358
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
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13F-HR
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0000201772
XXXXXXXX
09-30-2016
09-30-2016
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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 Operating Officer and Chief Compliance Officer
617-342-3245
/s/ Michael McCarthy
Boston
MA
11-01-2016
0
331
620879
INFORMATION TABLE
2
infotable.xml
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COM
90214J101
4143
108199
SH
SOLE
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8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
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62757
SH
SOLE
56324
0
6433
A10 NETWORKS INC
COM
002121101
787
73624
SH
SOLE
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0
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ABILITY INC
SHS
G8789K108
384
100000
SH
SOLE
100000
0
0
ABIOMED INC
COM
003654100
504
3918
SH
SOLE
3918
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
530
16647
SH
SOLE
14994
0
1653
ACUITY BRANDS INC
COM
00508Y102
2660
10052
SH
SOLE
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810
ADEPTUS HEALTH INC
CL A
006855100
1523
35375
SH
SOLE
33762
0
1613
AERIE PHARMACEUTICALS INC
COM
00771V108
5816
154105
SH
SOLE
148594
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5511
AETNA INC NEW
COM
00817Y108
1047
9073
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SOLE
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0
AGNICO EAGLE MINES LTD
COM
008474108
9354
172648
SH
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AKORN INC
COM
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36148
SH
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ALDER BIOPHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
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5030
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SHS
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33108
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ALLSTATE CORP
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ALON USA ENERGY INC
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SOLE
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ALPHABET INC
CAP STK CL C
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15399
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ALPHABET INC
CAP STK CL A
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SOLE
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AMAZON COM INC
COM
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23716
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AMBER RD INC
COM
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COM
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5233
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AMGEN INC
COM
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AMSURG CORP
COM
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COM
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APPLE INC
COM
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ARDMORE SHIPPING CORP
COM
Y0207T100
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ASANKO GOLD INC
COM
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AT&T INC
COM
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ATRICURE INC
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AXOGEN INC
COM
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AXT INC
COM
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BADGER METER INC
COM
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COM
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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CALLAWAY GOLF CO
COM
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CAMPBELL SOUP CO
COM
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CARDIOVASCULAR SYS INC DEL
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ORD
M22013102
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261511
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ORD
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COM
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CODEXIS INC
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COGNEX CORP
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COM
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30310
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COLUMBUS MCKINNON CORP N Y
COM
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CONOCOPHILLIPS
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CONTINENTAL RESOURCES INC
COM
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COPART INC
COM
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CORCEPT THERAPEUTICS INC
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CROSS CTRY HEALTHCARE INC
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COM
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COM
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DEXCOM INC
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COM NEW
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COM
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DSP GROUP INC
COM
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DULUTH HLDGS INC
COM CL B
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COM
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COM
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ENERGY RECOVERY INC
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ENSCO PLC
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COM
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COM NEW
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COM
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COM PAR $0.01
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADS
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COM
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HEXCEL CORP NEW
COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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ILLUMINA INC
COM
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INCYTE CORP
COM
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COM
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INGERSOLL-RAND PLC
SHS
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INSTALLED BLDG PRODS INC
COM
45780R101
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COM
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COM
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COM
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INTUIT
COM
461202103
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INTUITIVE SURGICAL INC
COM NEW
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INVENSENSE INC
COM
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COM
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ISHARES
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ITRON INC
COM
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COM
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24203
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2554
606615
SH
SOLE
587233
0
19382
KITE PHARMA INC
COM
49803L109
728
13035
SH
SOLE
13035
0
0
KLONDEX MNS LTD
COM
498696103
703
122200
PRN
SOLE
115000
0
7200
KNOLL INC
COM NEW
498904200
1267
55463
SH
SOLE
55463
0
0
LIBERTY TAX INC
CL A
53128T102
135
10530
SH
SOLE
9970
0
560
LILLY ELI & CO
COM
532457108
9310
116004
SH
SOLE
110731
0
5273
LOGMEIN INC
COM
54142L109
1099
12157
SH
SOLE
12157
0
0
LSI INDS INC
COM
50216C108
1025
91298
SH
SOLE
91298
0
0
LUMENTUM HLDGS INC
COM
55024U109
1996
47781
SH
SOLE
46535
0
1246
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1165
27522
SH
SOLE
25914
0
1608
MAG SILVER CORP
COM
55903Q104
2773
183900
SH
SOLE
174180
0
9720
MANITEX INTL INC
COM
563420108
493
89474
SH
SOLE
89474
0
0
MARCUS & MILLICHAP INC
COM
566324109
958
36620
SH
SOLE
34053
0
2567
MARSH & MCLENNAN COS INC
COM
571748102
2101
31245
SH
SOLE
29145
0
2100
MATADOR RES CO
COM
576485205
1089
44753
SH
SOLE
44753
0
0
MAXIMUS INC
COM
577933104
378
6679
SH
SOLE
6679
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
453
87722
SH
SOLE
78241
0
9481
MEDNAX INC
COM
58502B106
389
5867
SH
SOLE
5867
0
0
MICROSOFT CORP
COM
594918104
6614
114829
SH
SOLE
108474
0
6355
MIMECAST LTD
ORD SHS
G14838109
506
26454
SH
SOLE
24891
0
1563
MITEK SYS INC
COM NEW
606710200
900
108610
SH
SOLE
108610
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
9161
215210
SH
SOLE
201823
0
13387
MODEL N INC
COM
607525102
526
47302
SH
SOLE
47302
0
0
MORGAN STANLEY
COM NEW
617446448
9622
300138
SH
SOLE
290335
0
9803
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2106
105406
SH
SOLE
105406
0
0
NAUTILUS INC
COM
63910B102
1081
47591
SH
SOLE
47591
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1392
68866
SH
SOLE
68866
0
0
NCR CORP NEW
COM
62886E108
332
10318
SH
SOLE
10318
0
0
NEOPHOTONICS CORP
COM
64051T100
1641
100408
SH
SOLE
94481
0
5927
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
263
41963
SH
SOLE
41963
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1791
35361
SH
SOLE
35041
0
320
NEVRO CORP
COM
64157F103
1342
12860
SH
SOLE
12860
0
0
NEWFIELD EXPL CO
COM
651290108
2797
64354
SH
SOLE
60654
0
3700
NEWMONT MINING CORP
COM
651639106
2288
58235
SH
SOLE
57383
0
852
NIMBLE STORAGE INC
COM
65440R101
278
31495
SH
SOLE
31495
0
0
NOVANTA INC
COM
67000B104
841
48467
SH
SOLE
48467
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
737
9331
SH
SOLE
9331
0
0
NUVECTRA CORP
COM
67075N108
523
75560
SH
SOLE
75560
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2167
86727
SH
SOLE
86727
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2746
37657
SH
SOLE
35364
0
2293
OCLARO INC
COM NEW
67555N206
2710
316948
SH
SOLE
304366
0
12582
OPHTHOTECH CORP
COM
683745103
1356
29389
SH
SOLE
29082
0
307
OPKO HEALTH INC
COM
68375N103
2691
254096
SH
SOLE
225000
0
29096
ORTHOFIX INTL N V
COM
N6748L102
882
20613
SH
SOLE
20613
0
0
OWENS ILL INC
COM NEW
690768403
291
15843
SH
SOLE
15843
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
717
57078
SH
SOLE
57078
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
411
45824
SH
SOLE
45824
0
0
PACKAGING CORP AMER
COM
695156109
515
6342
SH
SOLE
6342
0
0
PALO ALTO NETWORKS INC
COM
697435105
14476
90857
SH
SOLE
86667
0
4190
PANERA BREAD CO
CL A
69840W108
2070
10633
SH
SOLE
10472
0
161
PATRICK INDS INC
COM
703343103
1492
24088
SH
SOLE
24088
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
920
40899
SH
SOLE
37065
0
3834
PAYCHEX INC
COM
704326107
4212
72792
SH
SOLE
72792
0
0
PAYPAL HLDGS INC
COM
70450Y103
271
6610
SH
SOLE
6610
0
0
PDC ENERGY INC
COM
69327R101
1853
27637
SH
SOLE
24333
0
3304
PERKINELMER INC
COM
714046109
339
6039
SH
SOLE
6039
0
0
PFSWEB INC
COM NEW
717098206
721
80725
SH
SOLE
80725
0
0
PIONEER NAT RES CO
COM
723787107
2993
16121
SH
SOLE
15016
0
1105
PLY GEM HLDGS INC
COM
72941W100
1429
106927
SH
SOLE
104755
0
2172
POTASH CORP SASK INC
COM
73755L107
815
49950
SH
SOLE
44443
0
5507
PRIMORIS SVCS CORP
COM
74164F103
813
39487
SH
SOLE
39487
0
0
PROCTER AND GAMBLE CO
COM
742718109
2258
25162
SH
SOLE
25162
0
0
PROOFPOINT INC
COM
743424103
1190
15899
SH
SOLE
15899
0
0
PROTO LABS INC
COM
743713109
384
6417
SH
SOLE
6417
0
0
PTC INC
COM
69370C100
3443
77697
SH
SOLE
75292
0
2405
QAD INC
CL A
74727D306
1018
45469
SH
SOLE
45469
0
0
QUALCOMM INC
COM
747525103
290
4236
SH
SOLE
4236
0
0
QUANTA SVCS INC
COM
74762E102
791
28271
SH
SOLE
26640
0
1631
RANDGOLD RES LTD
ADR
752344309
3667
36644
SH
SOLE
35765
0
879
RANGE RES CORP
COM
75281A109
5382
138899
SH
SOLE
130832
0
8067
RAVEN INDS INC
COM
754212108
999
43389
SH
SOLE
43389
0
0
RAYTHEON CO
COM NEW
755111507
7730
56781
SH
SOLE
55641
0
1140
REAL IND INC
COM
75601W104
525
85740
SH
SOLE
76349
0
9391
RED HAT INC
COM
756577102
378
4671
SH
SOLE
4671
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2161
5375
SH
SOLE
5061
0
314
REVANCE THERAPEUTICS INC
COM
761330109
1394
86000
SH
SOLE
86000
0
0
RICE ENERGY INC
COM
762760106
828
31703
SH
SOLE
29697
0
2006
S&P GLOBAL INC
COM
78409V104
8313
65687
SH
SOLE
64187
0
1500
S&W SEED CO
COM
785135104
379
74257
SH
SOLE
74257
0
0
SALESFORCE COM INC
COM
79466L302
2289
32089
SH
SOLE
31211
0
878
SCHLUMBERGER LTD
COM
806857108
8682
110397
SH
SOLE
103718
0
6679
SCHWAB CHARLES CORP NEW
COM
808513105
1789
56669
SH
SOLE
55854
0
815
SEATTLE GENETICS INC
COM
812578102
472
8745
SH
SOLE
8745
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
147
18332
SH
SOLE
18332
0
0
SERVICESOURCE INTL INC
COM
81763U100
748
153294
SH
SOLE
153294
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
10225
721058
SH
SOLE
687996
0
33062
SILVER WHEATON CORP
COM
828336107
579
21413
SH
SOLE
20157
0
1256
SINA CORP
ORD
G81477104
2276
30822
SH
SOLE
29022
0
1800
SIRIUS XM HLDGS INC
COM
82968B103
2109
505731
SH
SOLE
475862
0
29869
SKYWORKS SOLUTIONS INC
COM
83088M102
757
9939
SH
SOLE
9939
0
0
SNAP ON INC
COM
833034101
1473
9692
SH
SOLE
9339
0
353
SOHU COM INC
COM
83408W103
2447
55300
SH
SOLE
52100
0
3200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3426
198865
SH
SOLE
196436
0
2429
SOUTHWEST AIRLS CO
COM
844741108
1160
29823
SH
SOLE
29378
0
445
SOUTHWESTERN ENERGY CO
COM
845467109
1624
117311
SH
SOLE
115517
0
1794
SPIRIT AIRLS INC
COM
848577102
1127
26510
SH
SOLE
26117
0
393
SPLUNK INC
COM
848637104
3404
58015
SH
SOLE
53634
0
4381
SQUARE INC
CL A
852234103
256
21953
SH
SOLE
21953
0
0
STAMPS COM INC
COM NEW
852857200
1187
12561
SH
SOLE
11827
0
734
STARBUCKS CORP
COM
855244109
4190
77391
SH
SOLE
74670
0
2721
STERLING CONSTRUCTION CO INC
COM
859241101
546
70511
SH
SOLE
60511
0
10000
STEWART INFORMATION SVCS COR
COM
860372101
1238
27853
SH
SOLE
27853
0
0
SUMMIT MATLS INC
CL A
86614U100
890
47967
SH
SOLE
47202
0
765
SUNOPTA INC
COM
8676EP108
1131
160223
SH
SOLE
160223
0
0
SUNPOWER CORP
COM
867652406
746
83651
SH
SOLE
74473
0
9178
SUNTRUST BKS INC
COM
867914103
1174
26800
SH
SOLE
25200
0
1600
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1167
47175
SH
SOLE
47175
0
0
SURGERY PARTNERS INC
COM
86881A100
888
43864
SH
SOLE
43864
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
435
8911
SH
SOLE
8911
0
0
SYMANTEC CORP
COM
871503108
311
12403
SH
SOLE
12403
0
0
SYNTEL INC
COM
87162H103
284
6785
SH
SOLE
6785
0
0
T2 BIOSYSTEMS INC
COM
89853L104
1727
238522
SH
SOLE
233086
0
5436
TAHOE RES INC
COM
873868103
3002
234020
SH
SOLE
221560
0
12460
TANDEM DIABETES CARE INC
COM
875372104
440
57447
SH
SOLE
57447
0
0
TARGA RES CORP
COM
87612G101
335
6831
SH
SOLE
6678
0
153
TASER INTL INC
COM
87651B104
1902
66469
SH
SOLE
60421
0
6048
TAYLOR MORRISON HOME CORP
CL A
87724P106
1111
63100
SH
SOLE
62095
0
1005
TELENAV INC
COM
879455103
594
103591
SH
SOLE
103591
0
0
TELIGENT INC NEW
COM
87960W104
447
58849
SH
SOLE
58849
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
212
9356
SH
SOLE
9356
0
0
TENNECO INC
COM
880349105
1060
18185
SH
SOLE
18185
0
0
TERADYNE INC
COM
880770102
273
12652
SH
SOLE
12652
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
914
5745
SH
SOLE
5745
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
839
29374
SH
SOLE
29374
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
554
41926
SH
SOLE
41926
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
433
40814
SH
SOLE
40814
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
326
67685
SH
SOLE
67685
0
0
TUBEMOGUL INC
COM
898570106
506
54055
SH
SOLE
54055
0
0
U S CONCRETE INC
COM NEW
90333L201
660
14338
SH
SOLE
14338
0
0
UNITED RENTALS INC
COM
911363109
3946
50276
SH
SOLE
48245
0
2031
UNITED STATES STL CORP NEW
COM
912909108
212
11228
SH
SOLE
11228
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2132
15230
SH
SOLE
15230
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
817
145743
SH
SOLE
145743
0
0
VCA INC
COM
918194101
410
5859
SH
SOLE
5859
0
0
VERINT SYS INC
COM
92343X100
379
10060
SH
SOLE
10060
0
0
VERISK ANALYTICS INC
COM
92345Y106
450
5542
SH
SOLE
5542
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2070
39816
SH
SOLE
39816
0
0
VERMILLION INC
COM NEW
92407M206
17
13422
SH
SOLE
13422
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1842
21124
SH
SOLE
20963
0
161
VISTEON CORP
COM NEW
92839U206
484
6757
SH
SOLE
6757
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1546
91455
SH
SOLE
91455
0
0
VULCAN MATLS CO
COM
929160109
2813
24733
SH
SOLE
24343
0
390
WABTEC CORP
COM
929740108
827
10132
SH
SOLE
10132
0
0
WAGEWORKS INC
COM
930427109
738
12123
SH
SOLE
12123
0
0
WAL-MART STORES INC
COM
931142103
325
4500
SH
SOLE
4500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1807
27862
SH
SOLE
25089
0
2773
WIDEPOINT CORP
COM
967590100
12
28111
SH
SOLE
28111
0
0
WILLDAN GROUP INC
COM
96924N100
850
48405
SH
SOLE
48405
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
558
77030
SH
SOLE
70733
0
6297
XACTLY CORP
COM
98386L101
1249
84828
SH
SOLE
84828
0
0
XYLEM INC
COM
98419M100
1850
35275
SH
SOLE
31437
0
3838
ZELTIQ AESTHETICS INC
COM
98933Q108
1093
27869
SH
SOLE
27423
0
446
ZENDESK INC
COM
98936J101
2793
90934
SH
SOLE
84539
0
6395
ZIMMER BIOMET HLDGS INC
COM
98956P102
646
4965
SH
SOLE
4965
0
0