0001172661-16-003191.txt : 20160509
0001172661-16-003191.hdr.sgml : 20160509
20160509115931
ACCESSION NUMBER: 0001172661-16-003191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161630586
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
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XXXXXXXX
03-31-2016
03-31-2016
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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
05-09-2016
0
312
583550
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
3380
149568
SH
SOLE
140008
0
9560
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1022
69550
SH
SOLE
63117
0
6433
A10 NETWORKS INC
COM
002121101
576
97222
SH
SOLE
97222
0
0
ABBVIE INC
COM
00287Y109
4653
81460
SH
SOLE
76404
0
5056
ABILITY INC
SHS
G8789K108
625
100000
SH
SOLE
100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2605
47263
SH
SOLE
47263
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
465
16647
SH
SOLE
14994
0
1653
ACUITY BRANDS INC
COM
00508Y102
3290
15081
SH
SOLE
14201
0
880
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
492
60575
SH
SOLE
60575
0
0
ADEPTUS HEALTH INC
CL A
006855100
611
11009
SH
SOLE
10888
0
121
AERIE PHARMACEUTICALS INC
COM
00771V108
229
18820
SH
SOLE
8820
0
10000
AGNICO EAGLE MINES LTD
COM
008474108
14016
387603
SH
SOLE
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0
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AIR METHODS CORP
COM PAR $.06
009128307
403
11123
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COM
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7945
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ORD SHS
G0176J109
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5696
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SHS
G0177J108
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30854
SH
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0
1374
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COM
018581108
352
1602
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COM NEW
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365
24690
SH
SOLE
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ALLSTATE CORP
COM
020002101
272
4033
SH
SOLE
4033
0
0
ALON USA ENERGY INC
COM
020520102
709
68685
SH
SOLE
68685
0
0
ALPHABET INC
CAP STK CL C
02079K107
12181
16351
SH
SOLE
15609
0
742
ALPHABET INC
CAP STK CL A
02079K305
8741
11457
SH
SOLE
10995
0
462
AMAZON COM INC
COM
023135106
17444
29385
SH
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28033
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AMERICAN EXPRESS CO
COM
025816109
523
8518
SH
SOLE
8518
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
376
31317
SH
SOLE
31317
0
0
AMSURG CORP
COM
03232P405
436
5842
SH
SOLE
5842
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0
ANADARKO PETE CORP
COM
032511107
1737
37292
SH
SOLE
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0
2192
ANGIES LIST INC
COM
034754101
98
12090
SH
SOLE
12090
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
403
3229
SH
SOLE
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0
0
APIGEE CORP
COM
03765N108
624
75135
SH
SOLE
75135
0
0
APPLE INC
COM
037833100
7664
70314
SH
SOLE
67575
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2739
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
931
144046
SH
SOLE
144046
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1127
75580
SH
SOLE
74100
0
1480
ARDMORE SHIPPING CORP
COM
Y0207T100
995
117744
SH
SOLE
117744
0
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
338
10968
SH
SOLE
10924
0
44
ASPEN TECHNOLOGY INC
COM
045327103
202
5604
SH
SOLE
5604
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0
AT&T INC
COM
00206R102
2562
65396
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ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
717
39516
SH
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ATLASSIAN CORP PLC
CL A
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1402
55732
SH
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ATRICURE INC
COM
04963C209
1216
72258
SH
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AUTOBYTEL INC
COM NEW
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623
35885
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
208
2317
SH
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AV HOMES INC
COM
00234P102
575
50577
SH
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AXOGEN INC
COM
05463X106
706
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SH
SOLE
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BADGER METER INC
COM
056525108
1463
22003
SH
SOLE
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0
2099
BANC OF CALIFORNIA INC
COM
05990K106
1535
87732
SH
SOLE
87732
0
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BARD C R INC
COM
067383109
761
3757
SH
SOLE
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BARRACUDA NETWORKS INC
COM
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551
35747
SH
SOLE
35747
0
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BARRICK GOLD CORP
COM
067901108
12410
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SH
SOLE
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BEAZER HOMES USA INC
COM NEW
07556Q881
667
76455
SH
SOLE
76455
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
568
51084
SH
SOLE
51084
0
0
BIG LOTS INC
COM
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SH
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BIOAMBER INC
COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOTELEMETRY INC
COM
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COM
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1054
27453
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SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
1403
74572
SH
SOLE
74572
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0
BRIGHT HORIZONS FAM SOL IN D
COM
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1106
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SH
SOLE
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BRIGHTCOVE INC
COM
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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14389
225255
SH
SOLE
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BUILDERS FIRSTSOURCE INC
COM
12008R107
940
83450
SH
SOLE
83450
0
0
CABELAS INC
COM
126804301
221
4549
SH
SOLE
4549
0
0
CALLAWAY GOLF CO
COM
131193104
988
108317
SH
SOLE
108317
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CALLIDUS SOFTWARE INC
COM
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1009
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SH
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CALLON PETE CO DEL
COM
13123X102
211
23808
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
667
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SH
SOLE
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CARDTRONICS INC
COM
14161H108
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SH
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CAREER EDUCATION CORP
COM
141665109
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SH
SOLE
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CARRIAGE SVCS INC
COM
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100404
SH
SOLE
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CAVCO INDS INC DEL
COM
149568107
1589
17005
SH
SOLE
17005
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CAVIUM INC
COM
14964U108
917
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SH
SOLE
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0
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CDW CORP
COM
12514G108
860
20733
SH
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CELGENE CORP
COM
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CENTENE CORP DEL
COM
15135B101
510
8281
SH
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
863
52949
SH
SOLE
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0
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CEPHEID
COM
15670R107
220
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CHANNELADVISOR CORP
COM
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CHENIERE ENERGY INC
COM NEW
16411R208
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CHEROKEE INC DEL NEW
COM
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COM
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CIMAREX ENERGY CO
COM
171798101
353
3624
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SOLE
3624
0
0
COBALT INTL ENERGY INC
COM
19075F106
190
63842
SH
SOLE
63842
0
0
CODEXIS INC
COM
192005106
462
148630
SH
SOLE
148630
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COGNEX CORP
COM
192422103
2036
52261
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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2210
31278
SH
SOLE
31241
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37
COMSTOCK MNG INC
COM
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345
932571
SH
SOLE
932571
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CONCHO RES INC
COM
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2004
19831
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
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SH
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CONTINENTAL RESOURCES INC
COM
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COPART INC
COM
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CRITEO S A
SPONS ADS
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COM
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CYBERARK SOFTWARE LTD
SHS
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CYPRESS SEMICONDUCTOR CORP
COM
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DANAHER CORP DEL
COM
235851102
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SH
SOLE
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DEL TACO RESTAURANTS INC
COM
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SH
SOLE
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DESTINATION XL GROUP INC
COM
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SH
SOLE
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DEXCOM INC
COM
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SOLE
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DIAMONDBACK ENERGY INC
COM
25278X109
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SOLE
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DIGITAL TURBINE INC
COM NEW
25400W102
119
100000
SH
SOLE
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0
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DIGITALGLOBE INC
COM NEW
25389M877
225
13000
SH
SOLE
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DIPLOMAT PHARMACY INC
COM
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429
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SH
SOLE
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DOLLAR TREE INC
COM
256746108
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SH
SOLE
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DSP GROUP INC
COM
23332B106
660
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SH
SOLE
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DSW INC
CL A
23334L102
279
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
208
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SH
SOLE
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DULUTH HLDGS INC
COM CL B
26443V101
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SOLE
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DYNASIL CORP AMER
COM
268102100
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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ELECTRONICS FOR IMAGING INC
COM
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ENTERPRISE PRODS PARTNERS L
COM
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EOG RES INC
COM
26875P101
5426
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SH
SOLE
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EURONET WORLDWIDE INC
COM
298736109
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EVERCORE PARTNERS INC
CLASS A
29977A105
1158
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SH
SOLE
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EVEREST RE GROUP LTD
COM
G3223R108
420
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SH
SOLE
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EXCO RESOURCES INC
COM
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EXXON MOBIL CORP
COM
30231G102
300
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SH
SOLE
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FACEBOOK INC
CL A
30303M102
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SH
SOLE
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0
4055
FASTENAL CO
COM
311900104
368
7500
SH
SOLE
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FERROGLOBE PLC
SHS
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591
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SH
SOLE
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0
0
FINISAR CORP
COM NEW
31787A507
317
17364
SH
SOLE
17364
0
0
FIRST SOLAR INC
COM
336433107
16611
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SH
SOLE
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FIVE BELOW INC
COM
33829M101
1131
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SH
SOLE
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0
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FLEETMATICS GROUP PLC
COM
G35569105
2671
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SH
SOLE
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FLOWSERVE CORP
COM
34354P105
853
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SH
SOLE
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0
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FORD MTR CO DEL
COM PAR $0.01
345370860
141
10437
SH
SOLE
10437
0
0
FORTINET INC
COM
34959E109
931
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SH
SOLE
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FRANCO NEVADA CORP
COM
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276
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PRN
SOLE
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0
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FREEPORT-MCMORAN INC
CL B
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3796
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SH
SOLE
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0
22500
GALLAGHER ARTHUR J & CO
COM
363576109
1767
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SH
SOLE
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2900
GENCOR INDS INC
COM
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677
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SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
4202
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SH
SOLE
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0
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GENESIS HEALTHCARE INC
CL A COM
37185X106
475
204907
SH
SOLE
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0
0
GIGAMON INC
COM
37518B102
1856
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SH
SOLE
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GIGOPTIX INC
COM
37517Y103
33
12047
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
10127
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SH
SOLE
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GOLDCORP INC NEW
COM
380956409
743
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SH
SOLE
43000
0
2800
GOLDMAN SACHS GROUP INC
COM
38141G104
4644
29582
SH
SOLE
27545
0
2037
GREATBATCH INC
COM
39153L106
928
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SH
SOLE
26034
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
710
50150
SH
SOLE
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0
0
HACKETT GROUP INC
COM
404609109
1111
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SH
SOLE
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0
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HAIN CELESTIAL GROUP INC
COM
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SH
SOLE
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0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1951
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SH
SOLE
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0
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HARVARD BIOSCIENCE INC
COM
416906105
495
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SH
SOLE
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0
0
HERON THERAPEUTICS INC
COM
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306
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SH
SOLE
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HOME DEPOT INC
COM
437076102
5060
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SH
SOLE
37612
0
314
HORIZON PHARMA PLC
SHS
G4617B105
1243
75000
SH
SOLE
75000
0
0
HUBSPOT INC
COM
443573100
2123
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SH
SOLE
48677
0
0
IAC INTERACTIVECORP
COM
44919P508
347
7379
SH
SOLE
7379
0
0
ICON PLC
SHS
G4705A100
2488
33129
SH
SOLE
33129
0
0
ILLINOIS TOOL WKS INC
COM
452308109
768
7500
SH
SOLE
7500
0
0
ILLUMINA INC
COM
452327109
1122
6922
SH
SOLE
6922
0
0
INC RESH HLDGS INC
CL A
45329R109
463
11237
SH
SOLE
11237
0
0
INCYTE CORP
COM
45337C102
2516
34723
SH
SOLE
32941
0
1782
INFUSYSTEM HLDGS INC
COM
45685K102
319
90578
SH
SOLE
90578
0
0
INGERSOLL-RAND PLC
SHS
G47791101
210
3383
SH
SOLE
1881
0
1502
INSTALLED BLDG PRODS INC
COM
45780R101
885
33257
SH
SOLE
32658
0
599
INSULET CORP
COM
45784P101
1273
38393
SH
SOLE
37573
0
820
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2433
119047
SH
SOLE
119047
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
513
18457
SH
SOLE
18457
0
0
INTRALINKS HLDGS INC
COM
46118H104
979
124220
SH
SOLE
116068
0
8152
INTUIT
COM
461202103
6459
62098
SH
SOLE
57797
0
4301
INTUITIVE SURGICAL INC
COM NEW
46120E602
440
732
SH
SOLE
732
0
0
IPG PHOTONICS CORP
COM
44980X109
1828
19022
SH
SOLE
18123
0
899
ITRON INC
COM
465741106
965
23133
SH
SOLE
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0
2687
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
929
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SH
SOLE
7119
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7888
373479
SH
SOLE
353611
0
19868
JOHNSON & JOHNSON
COM
478160104
1960
18114
SH
SOLE
18114
0
0
JOHNSON CTLS INC
COM
478366107
1153
29596
SH
SOLE
26763
0
2833
KINROSS GOLD CORP
COM NO PAR
496902404
2626
772233
SH
SOLE
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0
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KNOLL INC
COM NEW
498904200
1279
59099
SH
SOLE
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0
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KORN FERRY INTL
COM NEW
500643200
1289
45573
SH
SOLE
45573
0
0
LDR HLDG CORP
COM
50185U105
460
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SH
SOLE
18055
0
0
LENNAR CORP
CL A
526057104
1256
25968
SH
SOLE
25642
0
326
LIBERTY TAX INC
CL A
53128T102
229
11715
SH
SOLE
11155
0
560
LILLY ELI & CO
COM
532457108
614
8527
SH
SOLE
8527
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
503
99335
SH
SOLE
99335
0
0
LOGMEIN INC
COM
54142L109
1272
25216
SH
SOLE
25216
0
0
LSI INDS INC
COM
50216C108
1110
94463
SH
SOLE
94463
0
0
LUMENTUM HLDGS INC
COM
55024U109
957
35467
SH
SOLE
35467
0
0
MANITEX INTL INC
COM
563420108
325
62227
SH
SOLE
62227
0
0
MARCUS & MILLICHAP INC
COM
566324109
1531
60297
SH
SOLE
57730
0
2567
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
409
20500
SH
SOLE
20500
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1264
45400
SH
SOLE
42600
0
2800
MARSH & MCLENNAN COS INC
COM
571748102
1904
31324
SH
SOLE
29224
0
2100
MATADOR RES CO
COM
576485205
908
47880
SH
SOLE
47880
0
0
MATSON INC
COM
57686G105
1408
35039
SH
SOLE
35039
0
0
MATTERSIGHT CORP
COM
577097108
367
91634
SH
SOLE
91634
0
0
MAXIMUS INC
COM
577933104
402
7641
SH
SOLE
7641
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
494
83106
SH
SOLE
73625
0
9481
MCGRAW HILL FINL INC
COM
580645109
6943
70148
SH
SOLE
64968
0
5180
MCKESSON CORP
COM
58155Q103
947
6024
SH
SOLE
6024
0
0
MEDICINES CO
COM
584688105
410
12894
SH
SOLE
12894
0
0
MEDIVATION INC
COM
58501N101
460
10000
SH
SOLE
10000
0
0
MEDNAX INC
COM
58502B106
434
6713
SH
SOLE
6713
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1902
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
11508
208371
SH
SOLE
197380
0
10991
MITEK SYS INC
COM NEW
606710200
1389
212383
SH
SOLE
212383
0
0
MOBILEIRON INC
COM NEW
60739U204
781
172768
SH
SOLE
172768
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
10107
271030
SH
SOLE
258664
0
12366
MODEL N INC
COM
607525102
643
59669
SH
SOLE
59669
0
0
MORGAN STANLEY
COM NEW
617446448
7167
286578
SH
SOLE
269175
0
17403
MYR GROUP INC DEL
COM
55405W104
823
32759
SH
SOLE
28202
0
4557
NANOSTRING TECHNOLOGIES INC
COM
63009R109
585
38445
SH
SOLE
38445
0
0
NAUTILUS INC
COM
63910B102
1684
87159
SH
SOLE
87159
0
0
NEOGEN CORP
COM
640491106
955
18962
SH
SOLE
18962
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
571
14446
SH
SOLE
14446
0
0
NEVRO CORP
COM
64157F103
513
9125
SH
SOLE
9125
0
0
NEW GOLD INC CDA
COM
644535106
2070
554948
SH
SOLE
522771
0
32177
NEWMONT MINING CORP
COM
651639106
2870
107992
SH
SOLE
98373
0
9619
NOVAGOLD RES INC
COM NEW
66987E206
488
96800
SH
SOLE
91100
0
5700
NOVARTIS A G
SPONSORED ADR
66987V109
680
9383
SH
SOLE
9383
0
0
NXSTAGE MEDICAL INC
COM
67072V103
777
51858
SH
SOLE
51858
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2578
37677
SH
SOLE
35384
0
2293
OCLARO INC
COM NEW
67555N206
2055
380511
SH
SOLE
355511
0
25000
OPHTHOTECH CORP
COM
683745103
634
15000
SH
SOLE
15000
0
0
OPKO HEALTH INC
COM
68375N103
3490
335889
SH
SOLE
300000
0
35889
ORION ENERGY SYSTEMS INC
COM
686275108
26
18557
SH
SOLE
17302
0
1255
P A M TRANSN SVCS INC
COM
693149106
653
21197
SH
SOLE
21197
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
403
47416
SH
SOLE
47416
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
334
6306
SH
SOLE
6306
0
0
PACKAGING CORP AMER
COM
695156109
438
7255
SH
SOLE
7255
0
0
PALO ALTO NETWORKS INC
COM
697435105
13248
81204
SH
SOLE
77821
0
3383
PANERA BREAD CO
CL A
69840W108
2338
11413
SH
SOLE
11252
0
161
PARSLEY ENERGY INC
CL A
701877102
365
16133
SH
SOLE
16133
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
960
50330
SH
SOLE
46496
0
3834
PAYCHEX INC
COM
704326107
3994
73954
SH
SOLE
73954
0
0
PDC ENERGY INC
COM
69327R101
2434
40949
SH
SOLE
37645
0
3304
PERKINELMER INC
COM
714046109
550
11114
SH
SOLE
11114
0
0
PFSWEB INC
COM NEW
717098206
1094
83411
SH
SOLE
83411
0
0
PIONEER NAT RES CO
COM
723787107
937
6657
SH
SOLE
6347
0
310
PLY GEM HLDGS INC
COM
72941W100
946
67322
SH
SOLE
66178
0
1144
PRIMORIS SVCS CORP
COM
74164F103
1317
54204
SH
SOLE
54204
0
0
PROCTER & GAMBLE CO
COM
742718109
2095
25453
SH
SOLE
25453
0
0
QUANTA SVCS INC
COM
74762E102
1700
75346
SH
SOLE
73715
0
1631
RADIANT LOGISTICS INC
COM
75025X100
306
85704
SH
SOLE
85704
0
0
RANDGOLD RES LTD
ADR
752344309
2416
26600
SH
SOLE
25200
0
1400
RAVEN INDS INC
COM
754212108
544
33973
SH
SOLE
33973
0
0
RAYTHEON CO
COM NEW
755111507
7283
59390
SH
SOLE
58250
0
1140
REAL IND INC
COM
75601W104
707
81290
SH
SOLE
71899
0
9391
REVANCE THERAPEUTICS INC
COM
761330109
1426
81701
SH
SOLE
78638
0
3063
RICE ENERGY INC
COM
762760106
469
33564
SH
SOLE
31558
0
2006
ROYAL GOLD INC
COM
780287108
751
14650
SH
SOLE
13800
0
850
SALESFORCE COM INC
COM
79466L302
5441
73691
SH
SOLE
70484
0
3207
SCHLUMBERGER LTD
COM
806857108
5331
72283
SH
SOLE
67565
0
4718
SCHWAB CHARLES CORP NEW
COM
808513105
1698
60603
SH
SOLE
59788
0
815
SEATTLE GENETICS INC
COM
812578102
351
10006
SH
SOLE
10006
0
0
SHIRE PLC
SPONSORED ADR
82481R106
493
2866
SH
SOLE
2866
0
0
SHOE CARNIVAL INC
COM
824889109
1127
41789
SH
SOLE
41789
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
12104
820593
SH
SOLE
788771
0
31822
SIRIUS XM HLDGS INC
COM
82968B103
210
53200
SH
SOLE
50000
0
3200
SKYWORKS SOLUTIONS INC
COM
83088M102
704
9039
SH
SOLE
9039
0
0
SNAP ON INC
COM
833034101
1966
12522
SH
SOLE
12169
0
353
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10653
423736
SH
SOLE
405526
0
18210
SOUTHWEST AIRLS CO
COM
844741108
4525
101014
SH
SOLE
97790
0
3224
SPIRIT AIRLS INC
COM
848577102
1267
26401
SH
SOLE
26017
0
384
SPLUNK INC
COM
848637104
8467
173033
SH
SOLE
164950
0
8083
STARBUCKS CORP
COM
855244109
6669
111711
SH
SOLE
108670
0
3041
STERLING CONSTRUCTION CO INC
COM
859241101
374
72613
SH
SOLE
62613
0
10000
STEWART INFORMATION SVCS COR
COM
860372101
1081
29793
SH
SOLE
29793
0
0
STRATTEC SEC CORP
COM
863111100
568
9895
SH
SOLE
9895
0
0
STRAYER ED INC
COM
863236105
962
19725
SH
SOLE
19725
0
0
SUNOPTA INC
COM
8676EP108
764
171227
SH
SOLE
171227
0
0
SUNPOWER CORP
COM
867652406
864
38693
SH
SOLE
34205
0
4488
SUNTRUST BKS INC
COM
867914103
1046
28998
SH
SOLE
28588
0
410
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1623
106405
SH
SOLE
106405
0
0
SVB FINL GROUP
COM
78486Q101
563
5520
SH
SOLE
3825
0
1695
SYNTEL INC
COM
87162H103
388
7761
SH
SOLE
7761
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3357
340420
SH
SOLE
315772
0
24648
TAHOE RES INC
COM
873868103
3531
352009
SH
SOLE
322009
0
30000
TANDEM DIABETES CARE INC
COM
875372104
518
59443
SH
SOLE
59443
0
0
TARGA RES CORP
COM
87612G101
205
6872
SH
SOLE
6719
0
153
TASER INTL INC
COM
87651B104
982
50000
SH
SOLE
50000
0
0
TELENAV INC
COM
879455103
632
107170
SH
SOLE
107170
0
0
TELIGENT INC NEW
COM
87960W104
298
60890
SH
SOLE
60890
0
0
TENNECO INC
COM
880349105
998
19381
SH
SOLE
19381
0
0
TESARO INC
COM
881569107
551
12506
SH
SOLE
12506
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1035
19336
SH
SOLE
19336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
813
5745
SH
SOLE
5745
0
0
TOLL BROTHERS INC
COM
889478103
2755
93344
SH
SOLE
92194
0
1150
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
606
50000
SH
SOLE
50000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
686
27642
SH
SOLE
27642
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
506
43381
SH
SOLE
43381
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
414
39439
SH
SOLE
39439
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
433
70016
SH
SOLE
70016
0
0
TUBEMOGUL INC
COM
898570106
724
55933
SH
SOLE
55933
0
0
U S CONCRETE INC
COM NEW
90333L201
882
14802
SH
SOLE
14802
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
476
7512
SH
SOLE
7512
0
0
UNITED RENTALS INC
COM
911363109
5627
90480
SH
SOLE
87968
0
2512
UNITED STATES STL CORP NEW
COM
912909108
208
12935
SH
SOLE
12935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2065
16023
SH
SOLE
16023
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
839
50913
SH
SOLE
50913
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
657
150796
SH
SOLE
150796
0
0
VCA INC
COM
918194101
388
6725
SH
SOLE
6725
0
0
VERISK ANALYTICS INC
COM
92345Y106
507
6340
SH
SOLE
6340
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2174
40205
SH
SOLE
40205
0
0
VIACOM INC NEW
CL B
92553P201
1760
42626
SH
SOLE
38131
0
4495
VISTEON CORP
COM NEW
92839U206
615
7730
SH
SOLE
7730
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1194
93623
SH
SOLE
93623
0
0
VULCAN MATLS CO
COM
929160109
2430
23022
SH
SOLE
22692
0
330
WABTEC CORP
COM
929740108
906
11422
SH
SOLE
11422
0
0
WAGEWORKS INC
COM
930427109
634
12536
SH
SOLE
12536
0
0
WAL-MART STORES INC
COM
931142103
308
4500
SH
SOLE
4500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1402
25431
SH
SOLE
22658
0
2773
WELLS FARGO & CO NEW
COM
949746101
1099
22719
SH
SOLE
22399
0
320
WHITEWAVE FOODS CO
COM
966244105
515
12672
SH
SOLE
12672
0
0
WILLDAN GROUP INC
COM
96924N100
483
50085
SH
SOLE
50085
0
0
WORKDAY INC
CL A
98138H101
318
4137
SH
SOLE
4137
0
0
XYLEM INC
COM
98419M100
1667
40749
SH
SOLE
36305
0
4444
ZENDESK INC
COM
98936J101
333
15925
SH
SOLE
15925
0
0