0001172661-18-000975.txt : 20180426
0001172661-18-000975.hdr.sgml : 20180426
20180426154149
ACCESSION NUMBER: 0001172661-18-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
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: 18778333
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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XXXXXXXX
03-31-2018
03-31-2018
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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
04-26-2018
0
367
760544
INFORMATION TABLE
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185791
SH
SOLE
93719
0
92072
INTRA CELLULAR THERAPIES INC
COM
46116X101
578
27443
SH
SOLE
27443
0
0
INTRICON CORP
COM
46121H109
401
20042
SH
SOLE
6693
0
13349
INTUIT
COM
461202103
9150
52784
SH
SOLE
51878
0
906
INUVO INC
COM NEW
46122W204
185
201124
SH
SOLE
66393
0
134731
IPG PHOTONICS CORP
COM
44980X109
3808
16315
SH
SOLE
16315
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
377
1978
SH
SOLE
1978
0
0
ITERIS INC
COM
46564T107
924
186329
SH
SOLE
174197
0
12132
ITRON INC
COM
465741106
929
12983
SH
SOLE
11377
0
1606
IZEA INC
COM
46603N301
309
84510
SH
SOLE
27884
0
56626
JAGGED PEAK ENERGY INC
COM
47009K107
2785
197064
SH
SOLE
193586
0
3478
JAMES RIV GROUP LTD
COM
G5005R107
1119
31541
SH
SOLE
20057
0
11484
JASON INDS INC
COM
471172106
533
171271
SH
SOLE
56535
0
114736
JD COM INC
SPON ADR CL A
47215P106
3513
86774
SH
SOLE
85474
0
1300
JELD-WEN HLDG INC
COM
47580P103
2229
72784
SH
SOLE
71116
0
1668
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
712
39017
SH
SOLE
39017
0
0
JMP GROUP LLC
COM
46629U107
223
44106
SH
SOLE
14948
0
29158
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
260
2292
SH
SOLE
2292
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
676
19172
SH
SOLE
16943
0
2229
JOHNSON OUTDOORS INC
CL A
479167108
1152
18584
SH
SOLE
9331
0
9253
JPMORGAN CHASE & CO
COM
46625H100
6664
60597
SH
SOLE
59195
0
1402
KINROSS GOLD CORP
COM NO PAR
496902404
1255
317766
SH
SOLE
317766
0
0
KIRKLANDS INC
COM
497498105
982
101303
SH
SOLE
50833
0
50470
KNOLL INC
COM NEW
498904200
1430
70846
SH
SOLE
44789
0
26057
KORNIT DIGITAL LTD
SHS
M6372Q113
2857
221475
SH
SOLE
164601
0
56874
LANTHEUS HLDGS INC
COM
516544103
2668
167796
SH
SOLE
111614
0
56182
LANTRONIX INC
COM NEW
516548203
283
137382
SH
SOLE
44728
0
92654
LEIDOS HLDGS INC
COM
525327102
3017
46132
SH
SOLE
43521
0
2611
LIMBACH HLDGS INC
COM
53263P105
225
18394
SH
SOLE
17062
0
1332
LINCOLN EDL SVCS CORP
COM
533535100
71
35904
SH
SOLE
11857
0
24047
LINCOLN ELEC HLDGS INC
COM
533900106
240
2667
SH
SOLE
2667
0
0
LINDSAY CORP
COM
535555106
2734
29903
SH
SOLE
28838
0
1065
LOCKHEED MARTIN CORP
COM
539830109
1326
3923
SH
SOLE
3923
0
0
LRAD CORP
COM
50213V109
446
194044
SH
SOLE
65760
0
128284
LSI INDS INC
COM
50216C108
1764
217507
SH
SOLE
109113
0
108394
LUMENTUM HLDGS INC
COM
55024U109
2972
46580
SH
SOLE
39065
0
7515
LUNA INNOVATIONS
COM
550351100
1015
313266
SH
SOLE
157421
0
155845
LUXFER HOLDINGS PLC
SHS
G5698W116
1367
106767
SH
SOLE
53569
0
53198
MAG SILVER CORP
COM
55903Q104
151
15440
SH
SOLE
15390
0
50
MANITEX INTL INC
COM
563420108
2463
215481
SH
SOLE
108284
0
107197
MARCUS & MILLICHAP INC
COM
566324109
774
21463
SH
SOLE
19230
0
2233
MARSH & MCLENNAN COS INC
COM
571748102
2364
28622
SH
SOLE
28622
0
0
MATADOR RES CO
COM
576485205
2042
68265
SH
SOLE
40022
0
28243
MATERIALISE NV
SPONSORED ADS
57667T100
218
18641
SH
SOLE
7972
0
10669
MAXIMUS INC
COM
577933104
300
4498
SH
SOLE
4498
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5010
81656
SH
SOLE
72618
0
9038
MCEWEN MNG INC
COM
58039P107
653
313950
SH
SOLE
313950
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
597
9499
SH
SOLE
9499
0
0
MERCANTILE BANK CORP
COM
587376104
319
9580
SH
SOLE
3192
0
6388
MICROSOFT CORP
COM
594918104
9610
105287
SH
SOLE
103817
0
1470
MIMECAST LTD
ORD SHS
G14838109
2715
76626
SH
SOLE
58406
0
18220
MITEK SYS INC
COM NEW
606710200
2562
346283
SH
SOLE
235504
0
110779
MODEL N INC
COM
607525102
2577
142793
SH
SOLE
87319
0
55474
MONGODB INC
CL A
60937P106
3770
86862
SH
SOLE
79388
0
7474
MORGAN STANLEY
COM NEW
617446448
16193
300099
SH
SOLE
296136
0
3963
MUELLER WTR PRODS INC
COM SER A
624758108
843
77581
SH
SOLE
68266
0
9315
MYOKARDIA INC
COM
62857M105
933
19114
SH
SOLE
17367
0
1747
NEOS THERAPEUTICS INC
COM
64052L106
1940
233762
SH
SOLE
147109
0
86653
NEW GOLD INC CDA
COM
644535106
265
102557
SH
SOLE
102557
0
0
NEW RELIC INC
COM
64829B100
229
3084
SH
SOLE
1365
0
1719
NEWFIELD EXPL CO
COM
651290108
953
39024
SH
SOLE
39024
0
0
NEWMONT MINING CORP
COM
651639106
1754
44897
SH
SOLE
44897
0
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
1747
122074
SH
SOLE
116216
0
5858
NORTHERN TECH INTL CORP
COM
665809109
394
17351
SH
SOLE
5724
0
11627
NOVANTA INC
COM
67000B104
3342
64091
SH
SOLE
32037
0
32054
NOVARTIS A G
SPONSORED ADR
66987V109
733
9068
SH
SOLE
9068
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3605
165372
SH
SOLE
127698
0
37674
NUANCE COMMUNICATIONS INC
COM
67020Y100
1591
101033
SH
SOLE
101033
0
0
NUTANIX INC
CL A
67059N108
1350
27493
SH
SOLE
27493
0
0
NUTRIEN LTD
COM
67077M108
628
13288
SH
SOLE
13288
0
0
NUVECTRA CORP
COM
67075N108
2300
176659
SH
SOLE
101055
0
75604
OCEAN BIO CHEM INC
COM
674631106
326
79209
SH
SOLE
26765
0
52444
OKTA INC
CL A
679295105
5445
136641
SH
SOLE
129618
0
7023
ON DECK CAP INC
COM
682163100
320
57227
SH
SOLE
37137
0
20090
OPKO HEALTH INC
COM
68375N103
875
276003
SH
SOLE
276003
0
0
OWENS ILL INC
COM NEW
690768403
230
10596
SH
SOLE
10596
0
0
PACKAGING CORP AMER
COM
695156109
482
4274
SH
SOLE
4274
0
0
PALO ALTO NETWORKS INC
COM
697435105
16059
88471
SH
SOLE
86091
0
2380
PARKE BANCORP INC
COM
700885106
419
20161
SH
SOLE
6632
0
13529
PATRICK INDS INC
COM
703343103
2874
46463
SH
SOLE
33687
0
12776
PATTERN ENERGY GROUP INC
CL A
70338P100
564
32611
SH
SOLE
29126
0
3485
PAYCHEX INC
COM
704326107
3919
63625
SH
SOLE
63625
0
0
PEAK RESORTS INC
COM
70469L100
329
67791
SH
SOLE
23017
0
44774
PERKINELMER INC
COM
714046109
764
10085
SH
SOLE
10085
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
362
87141
SH
SOLE
29216
0
57925
PETIQ INC
COM CL A
71639T106
2826
106230
SH
SOLE
96647
0
9583
PFIZER INC
COM
717081103
591
16659
SH
SOLE
16659
0
0
PRIMORIS SVCS CORP
COM
74164F103
1170
46819
SH
SOLE
29777
0
17042
PROCTER AND GAMBLE CO
COM
742718109
1878
23689
SH
SOLE
23689
0
0
PROFIRE ENERGY INC
COM
74316X101
1299
475893
SH
SOLE
221335
0
254558
PROOFPOINT INC
COM
743424103
3729
32811
SH
SOLE
25934
0
6877
PROPETRO HLDG CORP
COM
74347M108
1535
96580
SH
SOLE
95386
0
1194
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
460
96900
SH
SOLE
96900
0
0
PSIVIDA CORP
COM
74440J101
178
145821
SH
SOLE
48138
0
97683
PTC INC
COM
69370C100
5034
64533
SH
SOLE
63667
0
866
PURE STORAGE INC
CL A
74624M102
310
15557
SH
SOLE
15557
0
0
QUANTA SVCS INC
COM
74762E102
815
23713
SH
SOLE
23713
0
0
QUINSTREET INC
COM
74874Q100
2344
183553
SH
SOLE
92092
0
91461
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
762
322906
SH
SOLE
148360
0
174546
RADIANT LOGISTICS INC
COM
75025X100
827
213756
SH
SOLE
107369
0
106387
RAMBUS INC DEL
COM
750917106
148
10984
SH
SOLE
10984
0
0
RANDGOLD RES LTD
ADR
752344309
1303
15659
SH
SOLE
15648
0
11
RANGE RES CORP
COM
75281A109
635
43674
SH
SOLE
43674
0
0
RAVEN INDS INC
COM
754212108
1366
38975
SH
SOLE
38975
0
0
RAYTHEON CO
COM NEW
755111507
14272
66129
SH
SOLE
65273
0
856
REATA PHARMACEUTICALS INC
CL A
75615P103
422
20557
SH
SOLE
20557
0
0
RECRO PHARMA INC
COM
75629F109
1603
145614
SH
SOLE
90482
0
55132
REDFIN CORP
COM
75737F108
341
14951
SH
SOLE
9362
0
5589
REGENERON PHARMACEUTICALS
COM
75886F107
1325
3848
SH
SOLE
3848
0
0
REIS INC
COM
75936P105
1494
69657
SH
SOLE
34826
0
34831
REVANCE THERAPEUTICS INC
COM
761330109
3430
111360
SH
SOLE
108664
0
2696
RSP PERMIAN INC
COM
74978Q105
5158
110026
SH
SOLE
109476
0
550
RUBICON PROJ INC
COM
78112V102
126
70240
SH
SOLE
43217
0
27023
S&P GLOBAL INC
COM
78409V104
239
1250
SH
SOLE
1250
0
0
SAGE THERAPEUTICS INC
COM
78667J108
794
4929
SH
SOLE
4929
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1162
244081
SH
SOLE
244081
0
0
SCHLUMBERGER LTD
COM
806857108
6843
105633
SH
SOLE
104097
0
1536
SCHWAB CHARLES CORP NEW
COM
808513105
2387
45715
SH
SOLE
44900
0
815
SCPHARMACEUTICALS INC
COM
810648105
501
40373
SH
SOLE
40373
0
0
SEABRIDGE GOLD INC
COM
811916105
964
89278
SH
SOLE
88158
0
1120
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
883
17041
SH
SOLE
17041
0
0
SHARPSPRING INC
COM
820054104
310
48719
SH
SOLE
16083
0
32636
SKYWORKS SOLUTIONS INC
COM
83088M102
505
5033
SH
SOLE
5033
0
0
SNAP ON INC
COM
833034101
1157
7845
SH
SOLE
7623
0
222
SOUTHWEST AIRLS CO
COM
844741108
3782
66024
SH
SOLE
65329
0
695
SPLUNK INC
COM
848637104
2010
20432
SH
SOLE
19615
0
817
SQUARE INC
CL A
852234103
981
19948
SH
SOLE
16884
0
3064
STARBUCKS CORP
COM
855244109
2484
42903
SH
SOLE
41036
0
1867
STEADYMED LTD
SHS
M84920103
834
256504
SH
SOLE
125507
0
130997
STERLING CONSTRUCTION CO INC
COM
859241101
1441
125764
SH
SOLE
62857
0
62907
STEWART INFORMATION SVCS COR
COM
860372101
1815
41303
SH
SOLE
23519
0
17784
STMICROELECTRONICS N V
NY REGISTRY
861012102
2636
118273
SH
SOLE
118273
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
2357
266304
SH
SOLE
165814
0
100490
STRYKER CORP
COM
863667101
700
4352
SH
SOLE
4352
0
0
SUMMIT MATLS INC
CL A
86614U100
1691
55852
SH
SOLE
54631
0
1221
SUNOPTA INC
COM
8676EP108
1653
232791
SH
SOLE
133999
0
98792
SUNRUN INC
COM
86771W105
1632
182743
SH
SOLE
170243
0
12500
SUNTRUST BKS INC
COM
867914103
3303
48539
SH
SOLE
48539
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
260
95064
SH
SOLE
31369
0
63695
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2824
61653
SH
SOLE
37584
0
24069
SVB FINL GROUP
COM
78486Q101
6401
26669
SH
SOLE
26392
0
277
T2 BIOSYSTEMS INC
COM
89853L104
4276
658869
SH
SOLE
645048
0
13821
TABLEAU SOFTWARE INC
CL A
87336U105
271
3356
SH
SOLE
1922
0
1434
TANDEM DIABETES CARE INC
COM NEW
875372203
1274
256793
SH
SOLE
128990
0
127803
TECHNIPFMC PLC
COM
G87110105
534
18142
SH
SOLE
18142
0
0
TECOGEN INC NEW
COM NEW
87876P201
269
94211
SH
SOLE
94211
0
0
TELENAV INC
COM
879455103
1219
225797
SH
SOLE
113872
0
111925
TENET HEALTHCARE CORP
COM NEW
88033G407
887
36576
SH
SOLE
36576
0
0
TERADYNE INC
COM
880770102
1513
33104
SH
SOLE
32382
0
722
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1532
90385
SH
SOLE
65698
0
24687
THESTREET INC
COM
88368Q103
333
185849
SH
SOLE
61351
0
124498
TILE SHOP HLDGS INC
COM
88677Q109
89
14910
SH
SOLE
14910
0
0
TIMKEN CO
COM
887389104
249
5461
SH
SOLE
5461
0
0
TITAN INTL INC ILL
COM
88830M102
1655
131234
SH
SOLE
85551
0
45683
TPI COMPOSITES INC
COM
87266J104
1067
47539
SH
SOLE
41735
0
5804
TRIMBLE INC
COM
896239100
3179
88614
SH
SOLE
87198
0
1416
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
894
74828
SH
SOLE
74828
0
0
TRITON INTL LTD
CL A
G9078F107
229
7485
SH
SOLE
7485
0
0
U S CONCRETE INC
COM NEW
90333L201
1964
32510
SH
SOLE
32510
0
0
ULTRALIFE CORP
COM
903899102
1161
116127
SH
SOLE
56295
0
59832
UNDER ARMOUR INC
CL A
904311107
232
14183
SH
SOLE
10344
0
3839
UNITED RENTALS INC
COM
911363109
7488
43348
SH
SOLE
42598
0
750
UNITED STATES STL CORP NEW
COM
912909108
218
6202
SH
SOLE
6202
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
730
3413
SH
SOLE
3413
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2515
279492
SH
SOLE
140329
0
139163
USA TRUCK INC
COM
902925106
3436
134813
SH
SOLE
64298
0
70515
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
814
25333
SH
SOLE
25258
0
75
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3810
173339
SH
SOLE
173339
0
0
VEEVA SYS INC
CL A COM
922475108
3784
51822
SH
SOLE
49337
0
2485
VERACYTE INC
COM
92337F107
1330
239226
SH
SOLE
149087
0
90139
VERICEL CORP
COM
92346J108
967
97191
SH
SOLE
60391
0
36800
VERIZON COMMUNICATIONS INC
COM
92343V104
1858
38844
SH
SOLE
38844
0
0
VERMILLION INC
COM NEW
92407M206
266
195908
SH
SOLE
67414
0
128494
VERTEX PHARMACEUTICALS INC
COM
92532F100
9453
58000
SH
SOLE
57426
0
574
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
599
36032
SH
SOLE
36032
0
0
VISTEON CORP
COM NEW
92839U206
502
4551
SH
SOLE
4551
0
0
VMWARE INC
CL A COM
928563402
2959
24400
SH
SOLE
24400
0
0
WABTEC CORP
COM
929740108
1022
12550
SH
SOLE
12550
0
0
WALMART INC
COM
931142103
545
6127
SH
SOLE
6127
0
0
WASTE MGMT INC DEL
COM
94106L109
242
2879
SH
SOLE
2879
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
825
10622
SH
SOLE
9408
0
1214
WEIBO CORP
SPONSORED ADR
948596101
1122
9390
SH
SOLE
9390
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
397
118380
SH
SOLE
38260
0
80120
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
142
64880
SH
SOLE
28624
0
36256
WHEATON PRECIOUS METALS CORP
COM
962879102
416
20440
SH
SOLE
20440
0
0
WILLDAN GROUP INC
COM
96924N100
1531
53989
SH
SOLE
27096
0
26893
WINTRUST FINL CORP
COM
97650W108
242
2807
SH
SOLE
2807
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
529
216921
SH
SOLE
73617
0
143304
WISDOMTREE INVTS INC
COM
97717P104
423
46178
SH
SOLE
46178
0
0
XYLEM INC
COM
98419M100
1415
18401
SH
SOLE
15108
0
3293
YAMANA GOLD INC
COM
98462Y100
1105
400000
SH
SOLE
400000
0
0
ZSCALER INC
COM
98980G102
233
8312
SH
SOLE
6062
0
2250
ZYNGA INC
CL A
98986T108
127
34801
SH
SOLE
13903
0
20898