0001172661-16-002326.txt : 20160126
0001172661-16-002326.hdr.sgml : 20160126
20160126140343
ACCESSION NUMBER: 0001172661-16-002326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161360935
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
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false
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false
0000201772
XXXXXXXX
12-31-2015
12-31-2015
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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
01-26-2016
0
309
639766
INFORMATION TABLE
2
infotable.xml
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COM
00287Y109
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ABILITY INC
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4094
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COM
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COM
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CODEXIS INC
COM
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COM
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DSW INC
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COM NEW
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COM CL B
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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 NEW
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COM
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COM
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COM PAR $0.01
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CL A COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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SHS
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IAC INTERACTIVECORP
COM PAR $.001
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ICON PLC
SHS
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ILLINOIS TOOL WKS INC
COM
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SH
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COM
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INCYTE CORP
COM
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INFOBLOX INC
COM
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SH
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COM
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COM
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COM
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COM
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SH
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INTUIT
COM
461202103
5998
62151
SH
SOLE
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IPG PHOTONICS CORP
COM
44980X109
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ITRON INC
COM
465741106
1099
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SH
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
870
6192
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0
0
JETBLUE AIRWAYS CORP
COM
477143101
9521
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
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SH
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250
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COM
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KINROSS GOLD CORP
COM NO PAR
496902404
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1081601
SH
SOLE
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KIRKLANDS INC
COM
497498105
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KNOLL INC
COM NEW
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COM
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LIBERTY TAX INC
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COM
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COM CL A
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3076
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
560
114033
SH
SOLE
114033
0
0
LOGMEIN INC
COM
54142L109
1877
27972
SH
SOLE
27972
0
0
LSI INDS INC
COM
50216C108
1332
109306
SH
SOLE
109306
0
0
MANITEX INTL INC
COM
563420108
433
72710
SH
SOLE
72710
0
0
MARCUS & MILLICHAP INC
COM
566324109
2464
84548
SH
SOLE
81437
0
3111
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
202
14700
SH
SOLE
14700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1737
31324
SH
SOLE
29224
0
2100
MATADOR RES CO
COM
576485205
1051
53165
SH
SOLE
53165
0
0
MATSON INC
COM
57686G105
1638
38428
SH
SOLE
38428
0
0
MATTERSIGHT CORP
COM
577097108
703
107191
SH
SOLE
107191
0
0
MAXIMUS INC
COM
577933104
431
7666
SH
SOLE
7666
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
746
104416
SH
SOLE
96053
0
8363
MCGRAW HILL FINL INC
COM
580645109
6974
70749
SH
SOLE
65214
0
5535
MCKESSON CORP
COM
58155Q103
1188
6024
SH
SOLE
6024
0
0
MEDIVATION INC
COM
58501N101
483
10000
SH
SOLE
10000
0
0
MEDNAX INC
COM
58502B106
483
6735
SH
SOLE
6735
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1475
35000
SH
SOLE
35000
0
0
MERCK & CO INC NEW
COM
58933Y105
1207
22858
SH
SOLE
22541
0
317
MICROSOFT CORP
COM
594918104
10689
192662
SH
SOLE
181287
0
11375
MINERALS TECHNOLOGIES INC
COM
603158106
236
5143
SH
SOLE
5143
0
0
MITEK SYS INC
COM NEW
606710200
738
179553
SH
SOLE
179553
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11023
260712
SH
SOLE
248346
0
12366
MODEL N INC
COM
607525102
777
69625
SH
SOLE
69625
0
0
MORGAN STANLEY
COM NEW
617446448
9230
290151
SH
SOLE
271548
0
18603
MYR GROUP INC DEL
COM
55405W104
693
33610
SH
SOLE
29556
0
4054
NANOSTRING TECHNOLOGIES INC
COM
63009R109
488
33148
SH
SOLE
33148
0
0
NAUTILUS INC
COM
63910B102
1611
96332
SH
SOLE
96332
0
0
NEOGEN CORP
COM
640491106
1191
21078
SH
SOLE
21078
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
725
12811
SH
SOLE
12811
0
0
NEVRO CORP
COM
64157F103
616
9125
SH
SOLE
9125
0
0
NEW GOLD INC CDA
COM
644535106
1300
560213
SH
SOLE
528036
0
32177
NEW RELIC INC
COM
64829B100
266
7288
SH
SOLE
7288
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
281
6036
SH
SOLE
6036
0
0
NIMBLE STORAGE INC
COM
65440R101
141
15307
SH
SOLE
15307
0
0
NOVAGOLD RES INC
COM NEW
66987E206
42
10000
SH
SOLE
0
0
10000
NOVARTIS A G
SPONSORED ADR
66987V109
807
9383
SH
SOLE
9383
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1164
53137
SH
SOLE
53137
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2547
37677
SH
SOLE
35384
0
2293
OCLARO INC
COM NEW
67555N206
824
236749
SH
SOLE
236749
0
0
OPHTHOTECH CORP
COM
683745103
1178
15000
SH
SOLE
15000
0
0
OPKO HEALTH INC
COM
68375N103
3225
320889
SH
SOLE
285000
0
35889
ORION ENERGY SYSTEMS INC
COM
686275108
41
18769
SH
SOLE
17514
0
1255
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1044
79536
SH
SOLE
79536
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
630
8206
SH
SOLE
8206
0
0
PACKAGING CORP AMER
COM
695156109
459
7279
SH
SOLE
7279
0
0
PALO ALTO NETWORKS INC
COM
697435105
17629
100085
SH
SOLE
95559
0
4526
PANERA BREAD CO
CL A
69840W108
1295
6651
SH
SOLE
6565
0
86
PARSLEY ENERGY INC
CL A
701877102
227
12300
SH
SOLE
12300
0
0
PAYCHEX INC
COM
704326107
3997
75578
SH
SOLE
74896
0
682
PDC ENERGY INC
COM
69327R101
1412
26449
SH
SOLE
25145
0
1304
PERKINELMER INC
COM
714046109
597
11151
SH
SOLE
11151
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
232
78629
SH
SOLE
78629
0
0
PFSWEB INC
COM NEW
717098206
1231
95611
SH
SOLE
95611
0
0
PIONEER NAT RES CO
COM
723787107
704
5612
SH
SOLE
5302
0
310
POWERSECURE INTL INC
COM
73936N105
858
56999
SH
SOLE
56999
0
0
PRIMORIS SVCS CORP
COM
74164F103
1322
60029
SH
SOLE
60029
0
0
PROCTER & GAMBLE CO
COM
742718109
2086
26266
SH
SOLE
25886
0
380
PROOFPOINT INC
COM
743424103
1105
16991
SH
SOLE
16991
0
0
QUANTA SVCS INC
COM
74762E102
1549
76472
SH
SOLE
74841
0
1631
RADIANT LOGISTICS INC
COM
75025X100
346
100938
SH
SOLE
100938
0
0
RANDGOLD RES LTD
ADR
752344309
1784
28800
SH
SOLE
27400
0
1400
RAVEN INDS INC
COM
754212108
530
33973
SH
SOLE
33973
0
0
RAYTHEON CO
COM NEW
755111507
2437
19571
SH
SOLE
19282
0
289
REVANCE THERAPEUTICS INC
COM
761330109
2449
71701
SH
SOLE
68638
0
3063
RICE ENERGY INC
COM
762760106
334
30686
SH
SOLE
28680
0
2006
RINGCENTRAL INC
CL A
76680R206
1385
58750
SH
SOLE
55203
0
3547
ROYAL GOLD INC
COM
780287108
207
5666
SH
SOLE
5666
0
0
SALESFORCE COM INC
COM
79466L302
5690
72571
SH
SOLE
69364
0
3207
SCHLUMBERGER LTD
COM
806857108
5079
72814
SH
SOLE
67856
0
4958
SCHWAB CHARLES CORP NEW
COM
808513105
2000
60732
SH
SOLE
59917
0
815
SEATTLE GENETICS INC
COM
812578102
451
10039
SH
SOLE
10039
0
0
SEMILEDS CORP
COM
816645105
7
20024
SH
SOLE
20024
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
114
14375
SH
SOLE
14375
0
0
SERVICE CORP INTL
COM
817565104
2706
103982
SH
SOLE
102462
0
1520
SHIRE PLC
SPONSORED ADR
82481R106
713
3477
SH
SOLE
3477
0
0
SHOE CARNIVAL INC
COM
824889109
1075
46316
SH
SOLE
46316
0
0
SIGMA DESIGNS INC
COM
826565103
1072
169672
SH
SOLE
169672
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
9820
681478
SH
SOLE
654974
0
26504
SIRIUS XM HLDGS INC
COM
82968B103
217
53200
SH
SOLE
50000
0
3200
SKYWORKS SOLUTIONS INC
COM
83088M102
596
7755
SH
SOLE
7755
0
0
SNAP ON INC
COM
833034101
2171
12663
SH
SOLE
12310
0
353
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7772
275885
SH
SOLE
262656
0
13229
STARBUCKS CORP
COM
855244109
7769
129426
SH
SOLE
126385
0
3041
STERLING CONSTRUCTION CO INC
COM
859241101
496
81598
SH
SOLE
71598
0
10000
STEWART INFORMATION SVCS COR
COM
860372101
1237
33148
SH
SOLE
33148
0
0
STRAYER ED INC
COM
863236105
1319
21942
SH
SOLE
21942
0
0
SUNEDISON INC
COM
86732Y109
5520
1084439
SH
SOLE
1045248
0
39191
SUNOPTA INC
COM
8676EP108
1296
189444
SH
SOLE
189444
0
0
SUNTRUST BKS INC
COM
867914103
3101
72393
SH
SOLE
71354
0
1039
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1218
90628
SH
SOLE
90628
0
0
SVB FINL GROUP
COM
78486Q101
2643
22229
SH
SOLE
20135
0
2094
SYNTEL INC
COM
87162H103
352
7786
SH
SOLE
7786
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3730
340910
SH
SOLE
316262
0
24648
TABLEAU SOFTWARE INC
CL A
87336U105
3732
39613
SH
SOLE
37926
0
1687
TAHOE RES INC
COM
873868103
3705
427300
SH
SOLE
397300
0
30000
TANDEM DIABETES CARE INC
COM
875372104
803
68020
SH
SOLE
68020
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
486
11082
SH
SOLE
11082
0
0
TELENAV INC
COM
879455103
702
123292
SH
SOLE
123292
0
0
TELIGENT INC NEW
COM
87960W104
636
71456
SH
SOLE
71456
0
0
TESARO INC
COM
881569107
471
9006
SH
SOLE
9006
0
0
TESLA MTRS INC
COM
88160R101
2688
11200
SH
SOLE
10500
0
700
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1430
21787
SH
SOLE
21787
0
0
TEXTRON INC
COM
883203101
302
7183
SH
SOLE
7183
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
703
50000
SH
SOLE
50000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
590
50138
SH
SOLE
50138
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
476
39765
SH
SOLE
39765
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
640
80747
SH
SOLE
80747
0
0
TUBEMOGUL INC
COM
898570106
872
64126
SH
SOLE
64126
0
0
U S CONCRETE INC
COM NEW
90333L201
884
16781
SH
SOLE
16781
0
0
UNITED RENTALS INC
COM
911363109
11061
152484
SH
SOLE
145722
0
6762
UNITED STATES STL CORP NEW
COM
912909108
92
11575
SH
SOLE
11575
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1987
16891
SH
SOLE
16891
0
0
VCA INC
COM
918194101
371
6747
SH
SOLE
6747
0
0
VERISK ANALYTICS INC
COM
92345Y106
489
6361
SH
SOLE
6361
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1922
41577
SH
SOLE
40919
0
658
VERTEX PHARMACEUTICALS INC
COM
92532F100
786
6247
SH
SOLE
6247
0
0
VIACOM INC NEW
CL B
92553P201
1754
42626
SH
SOLE
38131
0
4495
VISTEON CORP
COM NEW
92839U206
888
7756
SH
SOLE
7756
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
920
75393
SH
SOLE
75393
0
0
VULCAN MATLS CO
COM
929160109
2186
23022
SH
SOLE
22692
0
330
WABTEC CORP
COM
929740108
818
11507
SH
SOLE
11507
0
0
WAGEWORKS INC
COM
930427109
665
14659
SH
SOLE
14659
0
0
WAL-MART STORES INC
COM
931142103
276
4500
SH
SOLE
4500
0
0
WASTE MGMT INC DEL
COM
94106L109
239
4472
SH
SOLE
4472
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1248
25124
SH
SOLE
22658
0
2466
WELLS FARGO & CO NEW
COM
949746101
3049
56085
SH
SOLE
55281
0
804
WHITEWAVE FOODS CO
COM
966244105
495
12714
SH
SOLE
12714
0
0
WILLDAN GROUP INC
COM
96924N100
480
57239
SH
SOLE
57239
0
0
WORKDAY INC
CL A
98138H101
474
5950
SH
SOLE
5950
0
0
XYLEM INC
COM
98419M100
1469
40257
SH
SOLE
36305
0
3952
ZELTIQ AESTHETICS INC
COM
98933Q108
601
21063
SH
SOLE
21063
0
0
ZENDESK INC
COM
98936J101
276
10453
SH
SOLE
10453
0
0
ZIX CORP
COM
98974P100
1043
205351
SH
SOLE
205351
0
0