0001172661-17-000951.txt : 20170427 0001172661-17-000951.hdr.sgml : 20170427 20170427143029 ACCESSION NUMBER: 0001172661-17-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17788169 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 03-31-2017 03-31-2017 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 04-27-2017 0 346 638152
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 4178 105344 SH SOLE 99494 0 5850 A10 NETWORKS INC COM 002121101 1282 140161 SH SOLE 140161 0 0 ACHAOGEN INC COM 004449104 581 23011 SH SOLE 23011 0 0 ACUITY BRANDS INC COM 00508Y102 573 2809 SH SOLE 2809 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 225 40772 SH SOLE 40772 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3975 87662 SH SOLE 87240 0 422 AEROVIRONMENT INC COM 008073108 1309 46683 SH SOLE 46683 0 0 AGNICO EAGLE MINES LTD COM 008474108 10403 245122 SH SOLE 238250 0 6872 ALEXANDER & BALDWIN INC NEW COM 014491104 200 4500 SH SOLE 4500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3066 28435 SH SOLE 28435 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 514 6786 SH SOLE 6786 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1364 SH SOLE 1364 0 0 ALLSTATE CORP COM 020002101 320 3924 SH SOLE 3924 0 0 ALON USA ENERGY INC COM 020520102 954 78253 SH SOLE 78253 0 0 ALPHABET INC CAP STK CL A 02079K305 6762 7976 SH SOLE 7798 0 178 ALPHABET INC CAP STK CL C 02079K107 11559 13934 SH SOLE 13561 0 373 AMAZON COM INC COM 023135106 22719 25627 SH SOLE 24757 0 870 AMBER RD INC COM 02318Y108 1092 141486 SH SOLE 141486 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1066 25200 SH SOLE 25200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 271 19327 SH SOLE 19327 0 0 AMERICAN EXPRESS CO COM 025816109 435 5500 SH SOLE 5500 0 0 ANADARKO PETE CORP COM 032511107 4775 77016 SH SOLE 73955 0 3061 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 3229 SH SOLE 3229 0 0 APACHE CORP COM 037411105 4012 78063 SH SOLE 75510 0 2553 APPLE INC COM 037833100 20349 141648 SH SOLE 137361 0 4287 AQUA METALS INC COM 03837J101 840 42989 SH SOLE 37791 0 5198 ARCBEST CORP COM 03937C105 1086 41772 SH SOLE 41772 0 0 ARDMORE SHIPPING CORP COM Y0207T100 782 97119 SH SOLE 97119 0 0 AROTECH CORP COM NEW 042682203 947 321012 SH SOLE 321012 0 0 ASANKO GOLD INC COM 04341Y105 52 20000 SH SOLE 20000 0 0 AT&T INC COM 00206R102 2682 64552 SH SOLE 64552 0 0 ATLASSIAN CORP PLC CL A G06242104 736 24587 SH SOLE 23650 0 937 ATRICURE INC COM 04963C209 2282 119189 SH SOLE 119189 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 231 2252 SH SOLE 2252 0 0 AWARE INC MASS COM 05453N100 130 27723 SH SOLE 27723 0 0 AXOGEN INC COM 05463X106 1807 172927 SH SOLE 172927 0 0 AXT INC COM 00246W103 1615 278509 SH SOLE 278509 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 3614 193656 SH SOLE 182068 0 11588 B2GOLD CORP COM 11777Q209 28 10000 SH SOLE 10000 0 0 BADGER METER INC COM 056525108 826 22486 SH SOLE 18288 0 4198 BANK AMER CORP COM 060505104 2959 125440 SH SOLE 125440 0 0 BANK COMM HLDGS COM 06424J103 1137 106236 SH SOLE 106236 0 0 BARRICK GOLD CORP COM 067901108 7971 419773 SH SOLE 411461 0 8312 BB&T CORP COM 054937107 1130 25277 SH SOLE 25277 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1902 38681 SH SOLE 37992 0 689 BEAZER HOMES USA INC COM NEW 07556Q881 1718 141655 SH SOLE 141655 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1097 72645 SH SOLE 72645 0 0 BIG LOTS INC COM 089302103 1333 27387 SH SOLE 27387 0 0 BIOGEN INC COM 09062X103 6771 24763 SH SOLE 23827 0 936 BIOMARIN PHARMACEUTICAL INC COM 09061G101 661 7526 SH SOLE 7526 0 0 BIOVERATIV INC COM 09075E100 282 5185 SH SOLE 4722 0 463 BLACK DIAMOND INC COM 09202G101 909 166712 SH SOLE 166712 0 0 BOEING CO COM 097023105 1339 7569 SH SOLE 7069 0 500 BOFI HLDG INC COM 05566U108 5978 228784 SH SOLE 218694 0 10090 BORGWARNER INC COM 099724106 1477 35347 SH SOLE 35347 0 0 BOX INC CL A 10316T104 1226 75147 SH SOLE 75147 0 0 BRIGHTCOVE INC COM 10921T101 1177 132261 SH SOLE 132261 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1068 19647 SH SOLE 19647 0 0 BROADWIND ENERGY INC COM NEW 11161T207 773 92829 SH SOLE 92829 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2037 136729 SH SOLE 136729 0 0 CALLAWAY GOLF CO COM 131193104 1360 122861 SH SOLE 122861 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3618 169468 SH SOLE 166918 0 2550 CAMPBELL SOUP CO COM 134429109 599 10456 SH SOLE 10456 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2048 72424 SH SOLE 72424 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1149 30805 SH SOLE 30805 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 94 25653 SH SOLE 25653 0 0 CAVCO INDS INC DEL COM 149568107 1813 15573 SH SOLE 15573 0 0 CAVIUM INC COM 14964U108 3639 50781 SH SOLE 50269 0 512 CELGENE CORP COM 151020104 13991 112444 SH SOLE 109717 0 2727 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2079 59892 SH SOLE 59892 0 0 CERAGON NETWORKS LTD ORD M22013102 1264 386599 SH SOLE 386599 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 561 5468 SH SOLE 5468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2850 60298 SH SOLE 58312 0 1986 CHEVRON CORP NEW COM 166764100 1143 10644 SH SOLE 10644 0 0 COBALT INTL ENERGY INC COM 19075F106 18 33851 SH SOLE 33851 0 0 CODEXIS INC COM 192005106 989 206138 SH SOLE 206138 0 0 COGNEX CORP COM 192422103 9918 118142 SH SOLE 113554 0 4588 COLGATE PALMOLIVE CO COM 194162103 2215 30262 SH SOLE 30225 0 37 COLUMBUS MCKINNON CORP N Y COM 199333105 1042 41963 SH SOLE 41963 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 73 13314 SH SOLE 13314 0 0 COMMERCE BANCSHARES INC COM 200525103 1170 20825 SH SOLE 20825 0 0 CONCHO RES INC COM 20605P101 1503 11709 SH SOLE 10799 0 910 CONOCOPHILLIPS COM 20825C104 4968 99621 SH SOLE 98999 0 622 CONTINENTAL RESOURCES INC COM 212015101 2401 52869 SH SOLE 51119 0 1750 CONTROL4 CORP COM 21240D107 884 56009 SH SOLE 56009 0 0 COPART INC COM 217204106 310 5000 SH SOLE 5000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3609 329305 SH SOLE 329305 0 0 CORIUM INTL INC COM 21887L107 366 87611 SH SOLE 87611 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1059 27243 SH SOLE 27243 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 649 31225 SH SOLE 31225 0 0 CRITEO S A SPONS ADS 226718104 221 4425 SH SOLE 4425 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1531 106610 SH SOLE 106610 0 0 CRYOLIFE INC COM 228903100 1609 96643 SH SOLE 96643 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 76 10945 SH SOLE 10945 0 0 CUTERA INC COM 232109108 2723 131569 SH SOLE 131569 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12401 243785 SH SOLE 236094 0 7691 CYPRESS SEMICONDUCTOR CORP COM 232806109 671 48738 SH SOLE 48738 0 0 CYTOKINETICS INC COM NEW 23282W605 373 29019 SH SOLE 29019 0 0 DANAHER CORP DEL COM 235851102 855 10000 SH SOLE 10000 0 0 DATA I O CORP COM 237690102 67 13506 SH SOLE 13506 0 0 DATAWATCH CORP COM NEW 237917208 1257 149610 SH SOLE 149610 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4805 59691 SH SOLE 57480 0 2211 DELTA AIR LINES INC DEL COM NEW 247361702 1098 23900 SH SOLE 23900 0 0 DESTINATION XL GROUP INC COM 25065K104 471 165286 SH SOLE 165286 0 0 DEVON ENERGY CORP NEW COM 25179M103 4218 101099 SH SOLE 96900 0 4199 DEXCOM INC COM 252131107 1414 16693 SH SOLE 16693 0 0 DIAMONDBACK ENERGY INC COM 25278X109 746 7193 SH SOLE 6138 0 1055 DIGIRAD CORP COM 253827109 537 101310 SH SOLE 101310 0 0 DIGITALGLOBE INC COM NEW 25389M877 353 10788 SH SOLE 10788 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 3828 425839 SH SOLE 425839 0 0 DISNEY WALT CO COM DISNEY 254687106 5847 51567 SH SOLE 50632 0 935 DLH HLDGS CORP COM 23335Q100 130 24086 SH SOLE 24086 0 0 DOLLAR TREE INC COM 256746108 581 7404 SH SOLE 7404 0 0 DSP GROUP INC COM 23332B106 1216 101343 SH SOLE 101343 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2612 SH SOLE 2612 0 0 DULUTH HLDGS INC COM CL B 26443V101 414 19430 SH SOLE 17965 0 1465 DYNASIL CORP AMER COM 268102100 102 80662 SH SOLE 80662 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1824 21994 SH SOLE 21994 0 0 EBAY INC COM 278642103 2315 68975 SH SOLE 65545 0 3430 ELDORADO GOLD CORP NEW COM 284902103 177 51842 SH SOLE 51683 0 159 ELECTRO SCIENTIFIC INDS COM 285229100 1026 147151 SH SOLE 147151 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 329 6731 SH SOLE 6731 0 0 ENERGY RECOVERY INC COM 29270J100 2517 302541 SH SOLE 293328 0 9213 ENSCO PLC SHS CLASS A G3157S106 462 51626 SH SOLE 51626 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 212 7682 SH SOLE 7682 0 0 ENVISION HEALTHCARE CORP COM 29414D100 574 9366 SH SOLE 9366 0 0 EOG RES INC COM 26875P101 5084 52121 SH SOLE 50547 0 1574 EPIZYME INC COM 29428V104 812 47343 SH SOLE 47343 0 0 EURONET WORLDWIDE INC COM 298736109 461 5392 SH SOLE 5392 0 0 EVERBRIDGE INC COM 29978A104 314 15273 SH SOLE 15273 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1363 17496 SH SOLE 17496 0 0 EVEREST RE GROUP LTD COM G3223R108 387 1654 SH SOLE 1523 0 131 EXONE CO COM 302104104 828 81265 SH SOLE 81265 0 0 EXXON MOBIL CORP COM 30231G102 344 4189 SH SOLE 4189 0 0 FASTENAL CO COM 311900104 386 7500 SH SOLE 7500 0 0 FERRO CORP COM 315405100 1405 92527 SH SOLE 92527 0 0 FINISAR CORP COM NEW 31787A507 399 14598 SH SOLE 14598 0 0 FIVE BELOW INC COM 33829M101 1343 31008 SH SOLE 31008 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 375 10384 SH SOLE 10384 0 0 FLOWSERVE CORP COM 34354P105 834 17219 SH SOLE 15127 0 2092 FORTERRA INC COM 34960W106 228 11679 SH SOLE 11010 0 669 FORTIVE CORP COM 34959J108 301 5000 SH SOLE 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2051 36276 SH SOLE 36276 0 0 GENCOR INDS INC COM 368678108 1085 72603 SH SOLE 72603 0 0 GENERAL ELECTRIC CO COM 369604103 1500 50346 SH SOLE 50346 0 0 GIGAMON INC COM 37518B102 1531 43067 SH SOLE 43067 0 0 GILEAD SCIENCES INC COM 375558103 1027 15116 SH SOLE 15116 0 0 GLOBALSCAPE INC COM 37940G109 164 41733 SH SOLE 41733 0 0 GMS INC COM 36251C103 2766 78933 SH SOLE 76953 0 1980 GOLAR LNG LTD BERMUDA SHS G9456A100 901 32260 SH SOLE 32260 0 0 GOLD STD VENTURES CORP COM 380738104 693 320693 SH SOLE 320693 0 0 GOLDCORP INC NEW COM 380956409 1143 78358 SH SOLE 78358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10023 43633 SH SOLE 43475 0 158 HACKETT GROUP INC COM 404609109 1381 70882 SH SOLE 70882 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1053 52150 SH SOLE 45399 0 6751 HARVARD BIOSCIENCE INC COM 416906105 805 309582 SH SOLE 309582 0 0 HEXCEL CORP NEW COM 428291108 628 11514 SH SOLE 10314 0 1200 HOME DEPOT INC COM 437076102 6438 43848 SH SOLE 43534 0 314 HUDSON TECHNOLOGIES INC COM 444144109 2565 388647 SH SOLE 369888 0 18759 IAC INTERACTIVECORP COM 44919P508 463 6275 SH SOLE 6275 0 0 ICAD INC COM NEW 44934S206 73 15154 SH SOLE 15154 0 0 IDENTIV INC COM NEW 45170X205 1030 145935 SH SOLE 145935 0 0 ILLINOIS TOOL WKS INC COM 452308109 1002 7564 SH SOLE 7564 0 0 ILLUMINA INC COM 452327109 1885 11046 SH SOLE 11046 0 0 INCYTE CORP COM 45337C102 5526 41339 SH SOLE 39945 0 1394 INGERSOLL-RAND PLC SHS G47791101 258 3168 SH SOLE 1666 0 1502 INSTALLED BLDG PRODS INC COM 45780R101 2843 53889 SH SOLE 52706 0 1183 INSULET CORP COM 45784P101 3132 72675 SH SOLE 71855 0 820 INTEGRATED DEVICE TECHNOLOGY COM 458118106 994 42007 SH SOLE 42007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2253 12940 SH SOLE 12747 0 193 INTEST CORP COM 461147100 169 26364 SH SOLE 26364 0 0 INTEVAC INC COM 461148108 1886 150851 SH SOLE 150851 0 0 INTUIT COM 461202103 6687 57651 SH SOLE 56374 0 1277 IPG PHOTONICS CORP COM 44980X109 2208 18291 SH SOLE 18291 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 790 4885 SH SOLE 4885 0 0 ITRON INC COM 465741106 939 15477 SH SOLE 13604 0 1873 JAGGED PEAK ENERGY INC COM 47009K107 441 33833 SH SOLE 32365 0 1468 JAMES RIV GROUP LTD COM G5005R107 1385 32310 SH SOLE 32310 0 0 JELD-WEN HLDG INC COM 47580P103 2138 65088 SH SOLE 63982 0 1106 JETBLUE AIRWAYS CORP COM 477143101 1241 60200 SH SOLE 60200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 676 40800 SH SOLE 40800 0 0 JMP GROUP LLC COM 46629U107 119 19537 SH SOLE 19537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 953 22633 SH SOLE 20031 0 2602 JOHNSON OUTDOORS INC CL A 479167108 544 14902 SH SOLE 14902 0 0 JPMORGAN CHASE & CO COM 46625H100 6308 71812 SH SOLE 68837 0 2975 JUNIPER NETWORKS INC COM 48203R104 308 11058 SH SOLE 11058 0 0 K2M GROUP HLDGS INC COM 48273J107 1529 74558 SH SOLE 74558 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1493 425348 SH SOLE 409298 0 16050 KITE PHARMA INC COM 49803L109 5585 71160 SH SOLE 69874 0 1286 KLONDEX MNS LTD COM 498696103 476 122200 SH SOLE 122200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2894 151526 SH SOLE 148050 0 3476 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 483 16181 SH SOLE 16181 0 0 LANTRONIX INC COM NEW 516548203 231 59542 SH SOLE 59542 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 155 56726 SH SOLE 56726 0 0 LILLY ELI & CO COM 532457108 1491 17730 SH SOLE 17730 0 0 LIMBACH HLDGS INC COM 53263P105 869 62354 SH SOLE 60736 0 1618 LOGMEIN INC COM 54142L109 1408 14442 SH SOLE 14442 0 0 LOWES COS INC COM 548661107 2128 25881 SH SOLE 25424 0 457 LRAD CORP COM 50213V109 94 62314 SH SOLE 62314 0 0 LSI INDS INC COM 50216C108 1364 135151 SH SOLE 135151 0 0 LUMENTUM HLDGS INC COM 55024U109 3679 68962 SH SOLE 68962 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1340 27740 SH SOLE 27740 0 0 MAG SILVER CORP COM 55903Q104 247 18775 SH SOLE 16390 0 2385 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 128 13448 SH SOLE 13448 0 0 MANITEX INTL INC COM 563420108 1161 173224 SH SOLE 173224 0 0 MARCHEX INC CL B 56624R108 84 30851 SH SOLE 30851 0 0 MARCUS & MILLICHAP INC COM 566324109 724 29454 SH SOLE 26887 0 2567 MARSH & MCLENNAN COS INC COM 571748102 2309 31245 SH SOLE 31245 0 0 MATADOR RES CO COM 576485205 1482 62314 SH SOLE 62314 0 0 MATERIALISE NV SPONSORED ADS 57667T100 135 14873 SH SOLE 14873 0 0 MAXIMUS INC COM 577933104 416 6682 SH SOLE 6682 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2511 84341 SH SOLE 84341 0 0 MCEWEN MNG INC COM 58039P107 1006 331000 SH SOLE 331000 0 0 MEDNAX INC COM 58502B106 836 12049 SH SOLE 12049 0 0 MERCK & CO INC COM 58933Y105 757 11906 SH SOLE 11906 0 0 MICROSOFT CORP COM 594918104 7501 113889 SH SOLE 110018 0 3871 MIMECAST LTD ORD SHS G14838109 592 26454 SH SOLE 26454 0 0 MITEK SYS INC COM NEW 606710200 1194 179561 SH SOLE 179561 0 0 MOBILEIRON INC COM NEW 60739U204 120 27664 SH SOLE 27664 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1306 21273 SH SOLE 21273 0 0 MODEL N INC COM 607525102 568 54334 SH SOLE 54334 0 0 MORGAN STANLEY COM NEW 617446448 12646 295191 SH SOLE 290388 0 4803 NAUTILUS INC COM 63910B102 1425 78096 SH SOLE 78096 0 0 NAVIGANT CONSULTING INC COM 63935N107 1483 64895 SH SOLE 64895 0 0 NCR CORP NEW COM 62886E108 463 10139 SH SOLE 10139 0 0 NEONODE INC COM NEW 64051M402 25 15934 SH SOLE 15934 0 0 NEW AGE BEVERAGES CORP COM 64157V108 255 61833 SH SOLE 58296 0 3537 NEW GOLD INC CDA COM 644535106 1222 410000 SH SOLE 410000 0 0 NEW RELIC INC COM 64829B100 453 12213 SH SOLE 12213 0 0 NEWFIELD EXPL CO COM 651290108 618 16750 SH SOLE 16750 0 0 NEWMONT MINING CORP COM 651639106 2181 66185 SH SOLE 66185 0 0 NOVANTA INC COM 67000B104 1896 71401 SH SOLE 71401 0 0 NOVARTIS A G SPONSORED ADR 66987V109 699 9409 SH SOLE 9409 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1844 106534 SH SOLE 106534 0 0 NUTRI SYS INC NEW COM 67069D108 1992 35900 SH SOLE 35900 0 0 NUVECTRA CORP COM 67075N108 974 142589 SH SOLE 142589 0 0 NXSTAGE MEDICAL INC COM 67072V103 2068 77077 SH SOLE 77077 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 548 239230 SH SOLE 239230 0 0 OCLARO INC COM NEW 67555N206 3071 312776 SH SOLE 312776 0 0 OLYMPIC STEEL INC COM 68162K106 448 24127 SH SOLE 24127 0 0 OPKO HEALTH INC COM 68375N103 2118 264796 SH SOLE 264796 0 0 ORGANOVO HLDGS INC COM 68620A104 976 306976 SH SOLE 306976 0 0 OWENS ILL INC COM NEW 690768403 314 15424 SH SOLE 15424 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1713 110560 SH SOLE 110560 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 778 150518 SH SOLE 150518 0 0 PACKAGING CORP AMER COM 695156109 565 6170 SH SOLE 6170 0 0 PALO ALTO NETWORKS INC COM 697435105 9802 86991 SH SOLE 84326 0 2665 PANDORA MEDIA INC COM 698354107 239 20263 SH SOLE 20263 0 0 PANERA BREAD CO CL A 69840W108 1147 4379 SH SOLE 4301 0 78 PARATEK PHARMACEUTICALS INC COM 699374302 990 51426 SH SOLE 51426 0 0 PATRICK INDS INC COM 703343103 1687 23797 SH SOLE 23797 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 739 36715 SH SOLE 32881 0 3834 PAYCHEX INC COM 704326107 4186 71069 SH SOLE 71069 0 0 PDC ENERGY INC COM 69327R101 660 10586 SH SOLE 9103 0 1483 PEAK RESORTS INC COM 70469L100 137 24290 SH SOLE 24290 0 0 PERKINELMER INC COM 714046109 633 10911 SH SOLE 10911 0 0 PFIZER INC COM 717081103 688 20108 SH SOLE 20108 0 0 PIONEER NAT RES CO COM 723787107 1417 7608 SH SOLE 7029 0 579 POTASH CORP SASK INC COM 73755L107 774 45344 SH SOLE 39837 0 5507 PRIMORIS SVCS CORP COM 74164F103 1116 48082 SH SOLE 48082 0 0 PROCTER AND GAMBLE CO COM 742718109 2245 24984 SH SOLE 24984 0 0 PROOFPOINT INC COM 743424103 1434 19287 SH SOLE 19287 0 0 PTC INC COM 69370C100 4653 88551 SH SOLE 87514 0 1037 QAD INC CL A 74727D306 1671 60016 SH SOLE 60016 0 0 QORVO INC COM 74736K101 207 3021 SH SOLE 3021 0 0 QUANTA SVCS INC COM 74762E102 1001 26967 SH SOLE 25336 0 1631 QUICKLOGIC CORP COM 74837P108 1091 612989 SH SOLE 612989 0 0 RANDGOLD RES LTD ADR 752344309 1300 14899 SH SOLE 14846 0 53 RANGE RES CORP COM 75281A109 1288 44256 SH SOLE 44256 0 0 RAVEN INDS INC COM 754212108 2028 69808 SH SOLE 69808 0 0 RAYTHEON CO COM NEW 755111507 5192 34048 SH SOLE 32255 0 1793 RECRO PHARMA INC COM 75629F109 830 94911 SH SOLE 94911 0 0 REVANCE THERAPEUTICS INC COM 761330109 2053 98684 SH SOLE 98684 0 0 REXNORD CORP NEW COM 76169B102 869 37673 SH SOLE 33126 0 4547 RICE ENERGY INC COM 762760106 398 16795 SH SOLE 16795 0 0 RSP PERMIAN INC COM 74978Q105 1330 32113 SH SOLE 32113 0 0 S&W SEED CO COM 785135104 579 116931 SH SOLE 116931 0 0 SAGE THERAPEUTICS INC COM 78667J108 2194 30873 SH SOLE 30873 0 0 SALESFORCE COM INC COM 79466L302 2639 31994 SH SOLE 31116 0 878 SCHLUMBERGER LTD COM 806857108 5318 68096 SH SOLE 64579 0 3517 SCHWAB CHARLES CORP NEW COM 808513105 2257 55314 SH SOLE 54499 0 815 SEABRIDGE GOLD INC COM 811916105 614 55800 SH SOLE 55800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 888 20338 SH SOLE 20338 0 0 SERVICESOURCE INTL INC COM 81763U100 890 229374 SH SOLE 229374 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7994 708085 SH SOLE 680362 0 27723 SILVER WHEATON CORP COM 828336107 446 21413 SH SOLE 21413 0 0 SIRIUS XM HLDGS INC COM 82968B103 2605 505731 SH SOLE 505731 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 712 7269 SH SOLE 7269 0 0 SNAP INC CL A 83304A106 2012 89323 SH SOLE 87805 0 1518 SNAP ON INC COM 833034101 1624 9627 SH SOLE 9274 0 353 SOUTHWEST AIRLS CO COM 844741108 3765 70034 SH SOLE 69256 0 778 SOUTHWESTERN ENERGY CO COM 845467109 3429 419704 SH SOLE 413936 0 5768 SPIRIT AIRLS INC COM 848577102 2457 46295 SH SOLE 45557 0 738 SPLUNK INC COM 848637104 4312 69231 SH SOLE 67350 0 1881 STAMPS COM INC COM NEW 852857200 2132 18017 SH SOLE 18017 0 0 STARBUCKS CORP COM 855244109 3127 53559 SH SOLE 51118 0 2441 STERICYCLE INC COM 858912108 560 6758 SH SOLE 6758 0 0 STERLING CONSTRUCTION CO INC COM 859241101 919 99336 SH SOLE 89336 0 10000 STEWART INFORMATION SVCS COR COM 860372101 1618 36627 SH SOLE 36627 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1928 124705 SH SOLE 124705 0 0 SUMMIT MATLS INC CL A 86614U100 2398 97048 SH SOLE 92038 0 5010 SUNOPTA INC COM 8676EP108 1452 208881 SH SOLE 208881 0 0 SUNRUN INC COM 86771W105 653 120939 SH SOLE 106336 0 14603 SUNTRUST BKS INC COM 867914103 2822 51024 SH SOLE 51024 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1858 59362 SH SOLE 59362 0 0 SVB FINL GROUP COM 78486Q101 5451 29292 SH SOLE 27676 0 1616 SYNERON MEDICAL LTD ORD SHS M87245102 1920 182033 SH SOLE 182033 0 0 T2 BIOSYSTEMS INC COM 89853L104 340 64695 SH SOLE 59259 0 5436 TAHOE RES INC COM 873868103 726 90411 SH SOLE 89921 0 490 TARGA RES CORP COM 87612G101 322 5371 SH SOLE 5218 0 153 TECHNIPFMC PLC COM G87110105 675 20784 SH SOLE 20784 0 0 TELENAV INC COM 879455103 1080 124877 SH SOLE 124877 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 765 43217 SH SOLE 43217 0 0 TENNECO INC COM 880349105 1384 22172 SH SOLE 22172 0 0 TIME INC NEW COM 887228104 263 13569 SH SOLE 13569 0 0 TITAN INTL INC ILL COM 88830M102 1254 121284 SH SOLE 121284 0 0 TPI COMPOSITES INC COM 87266J104 1068 56155 SH SOLE 49377 0 6778 TRIMBLE INC COM 896239100 842 26318 SH SOLE 26318 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 492 35300 SH SOLE 35300 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 474 99023 SH SOLE 99023 0 0 U S CONCRETE INC COM NEW 90333L201 2306 35730 SH SOLE 34230 0 1500 UNITED CONTL HLDGS INC COM 910047109 2037 28838 SH SOLE 28339 0 499 UNITED RENTALS INC COM 911363109 6144 49136 SH SOLE 48225 0 911 UNITED STATES STL CORP NEW COM 912909108 369 10922 SH SOLE 10922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 560 3413 SH SOLE 3413 0 0 USA TRUCK INC COM 902925106 801 108971 SH SOLE 108971 0 0 VEEVA SYS INC CL A COM 922475108 828 16138 SH SOLE 16138 0 0 VERISK ANALYTICS INC COM 92345Y106 437 5391 SH SOLE 5391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1950 40003 SH SOLE 40003 0 0 VERMILLION INC COM NEW 92407M206 184 88113 SH SOLE 88113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4173 38163 SH SOLE 38163 0 0 VIACOM INC NEW CL B 92553P201 219 4690 SH SOLE 4690 0 0 VISTEON CORP COM NEW 92839U206 644 6572 SH SOLE 6572 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2289 92185 SH SOLE 92185 0 0 VTV THERAPEUTICS INC CL A 918385105 261 39779 SH SOLE 39779 0 0 WABTEC CORP COM 929740108 761 9751 SH SOLE 9751 0 0 WAGEWORKS INC COM 930427109 1380 19091 SH SOLE 19091 0 0 WAL-MART STORES INC COM 931142103 324 4500 SH SOLE 4500 0 0 WASTE MGMT INC DEL COM 94106L109 210 2879 SH SOLE 2879 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 686 11002 SH SOLE 9785 0 1217 WIDEPOINT CORP COM 967590100 83 184545 SH SOLE 184545 0 0 WILLDAN GROUP INC COM 96924N100 1410 43701 SH SOLE 43701 0 0 XACTLY CORP COM 98386L101 1502 126235 SH SOLE 126235 0 0 XCERRA CORP COM 98400J108 1416 159278 SH SOLE 159278 0 0 XYLEM INC COM 98419M100 1090 21704 SH SOLE 17866 0 3838 ZELTIQ AESTHETICS INC COM 98933Q108 592 10652 SH SOLE 10652 0 0