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
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0000201772
XXXXXXXX
03-31-2017
03-31-2017
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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
04-27-2017
0
346
638152
INFORMATION TABLE
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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