0001172661-16-003610.txt : 20160727
0001172661-16-003610.hdr.sgml : 20160727
20160727120931
ACCESSION NUMBER: 0001172661-16-003610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786091
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
06-30-2016
06-30-2016
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
07-27-2016
0
314
600742
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
4398
149554
SH
SOLE
139994
0
9560
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
992
62757
SH
SOLE
56324
0
6433
A10 NETWORKS INC
COM
002121101
622
96166
SH
SOLE
96166
0
0
ABILITY INC
SHS
G8789K108
392
100000
SH
SOLE
100000
0
0
ABIOMED INC
COM
003654100
428
3918
SH
SOLE
3918
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2604
47000
SH
SOLE
47000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
540
16647
SH
SOLE
14994
0
1653
ACUITY BRANDS INC
COM
00508Y102
3744
15100
SH
SOLE
14220
0
880
ADEPTUS HEALTH INC
CL A
006855100
2809
54368
SH
SOLE
51955
0
2413
AERIE PHARMACEUTICALS INC
COM
00771V108
1896
107700
SH
SOLE
103600
0
4100
AETNA INC NEW
COM
00817Y108
523
4279
SH
SOLE
4279
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18547
346666
SH
SOLE
331801
0
14865
ALIGN TECHNOLOGY INC
COM
016255101
640
7945
SH
SOLE
7945
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
392
5652
SH
SOLE
5652
0
0
ALLERGAN PLC
SHS
G0177J108
6963
30130
SH
SOLE
28756
0
1374
ALLIANCE DATA SYSTEMS CORP
COM
018581108
310
1581
SH
SOLE
1581
0
0
ALLSTATE CORP
COM
020002101
274
3924
SH
SOLE
3924
0
0
ALON USA ENERGY INC
COM
020520102
440
67877
SH
SOLE
67877
0
0
ALPHABET INC
CAP STK CL C
02079K107
10644
15379
SH
SOLE
14637
0
742
ALPHABET INC
CAP STK CL A
02079K305
7013
9969
SH
SOLE
9507
0
462
AMAZON COM INC
COM
023135106
20419
28533
SH
SOLE
27152
0
1381
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
356
22330
SH
SOLE
22330
0
0
AMERICAN EXPRESS CO
COM
025816109
324
5333
SH
SOLE
5333
0
0
AMGEN INC
COM
031162100
2608
17144
SH
SOLE
16169
0
975
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1696
105239
SH
SOLE
105239
0
0
AMSURG CORP
COM
03232P405
445
5740
SH
SOLE
5740
0
0
ANADARKO PETE CORP
COM
032511107
4861
91287
SH
SOLE
86250
0
5037
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
425
3229
SH
SOLE
3229
0
0
APIGEE CORP
COM
03765N108
600
49088
SH
SOLE
49088
0
0
APPLE INC
COM
037833100
2280
23849
SH
SOLE
23526
0
323
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
914
142364
SH
SOLE
142364
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
454
67007
SH
SOLE
67007
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
300
10838
SH
SOLE
10794
0
44
ASANKO GOLD INC
COM
04341Y105
56
14735
SH
SOLE
14735
0
0
ASPEN TECHNOLOGY INC
COM
045327103
495
12300
SH
SOLE
12300
0
0
AT&T INC
COM
00206R102
2804
64882
SH
SOLE
64882
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1282
49514
SH
SOLE
48399
0
1115
ATRICURE INC
COM
04963C209
1117
79076
SH
SOLE
79076
0
0
AUTOBYTEL INC
COM NEW
05275N205
492
35494
SH
SOLE
35494
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
207
2252
SH
SOLE
2252
0
0
AXOGEN INC
COM
05463X106
896
130282
SH
SOLE
130282
0
0
BADGER METER INC
COM
056525108
1677
22968
SH
SOLE
20869
0
2099
BANC OF CALIFORNIA INC
COM
05990K106
1443
79729
SH
SOLE
79729
0
0
BARD C R INC
COM
067383109
883
3757
SH
SOLE
3757
0
0
BARRICK GOLD CORP
COM
067901108
15014
703225
SH
SOLE
673887
0
29338
BEACON ROOFING SUPPLY INC
COM
073685109
2993
65830
SH
SOLE
64784
0
1046
BEAZER HOMES USA INC
COM NEW
07556Q881
758
97822
SH
SOLE
97822
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
468
50528
SH
SOLE
50528
0
0
BIG LOTS INC
COM
089302103
1213
24214
SH
SOLE
24214
0
0
BIOAMBER INC
COM
09072Q106
302
101362
SH
SOLE
90657
0
10705
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1199
15411
SH
SOLE
15411
0
0
BIOTELEMETRY INC
COM
090672106
707
43351
SH
SOLE
43351
0
0
BOISE CASCADE CO DEL
COM
09739D100
956
41647
SH
SOLE
41647
0
0
BORGWARNER INC
COM
099724106
840
28453
SH
SOLE
26521
0
1932
BOSTON SCIENTIFIC CORP
COM
101137107
1743
74572
SH
SOLE
74572
0
0
BRIGHTCOVE INC
COM
10921T101
910
103370
SH
SOLE
103370
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16610
225829
SH
SOLE
215674
0
10155
BUILDERS FIRSTSOURCE INC
COM
12008R107
926
82349
SH
SOLE
82349
0
0
CALLAWAY GOLF CO
COM
131193104
1093
107041
SH
SOLE
107041
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1198
59973
SH
SOLE
59973
0
0
CAMPBELL SOUP CO
COM
134429109
696
10456
SH
SOLE
10456
0
0
CARBONITE INC
COM
141337105
325
33409
SH
SOLE
33409
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
872
47466
SH
SOLE
47466
0
0
CAREER EDUCATION CORP
COM
141665109
816
137145
SH
SOLE
137145
0
0
CARRIAGE SVCS INC
COM
143905107
2626
110880
SH
SOLE
109115
0
1765
CAVCO INDS INC DEL
COM
149568107
1156
12340
SH
SOLE
12340
0
0
CDW CORP
COM
12514G108
831
20731
SH
SOLE
20033
0
698
CELGENE CORP
COM
151020104
11887
120523
SH
SOLE
115968
0
4555
CENTENE CORP DEL
COM
15135B101
591
8281
SH
SOLE
8281
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1139
52471
SH
SOLE
52471
0
0
CHANNELADVISOR CORP
COM
159179100
725
50011
SH
SOLE
50011
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1349
35916
SH
SOLE
34367
0
1549
CHEROKEE INC DEL NEW
COM
16444H102
499
44913
SH
SOLE
44913
0
0
CHEVRON CORP NEW
COM
166764100
3921
37400
SH
SOLE
35691
0
1709
CIMAREX ENERGY CO
COM
171798101
1479
12399
SH
SOLE
11876
0
523
CIRRUS LOGIC INC
COM
172755100
910
23462
SH
SOLE
23462
0
0
COBALT INTL ENERGY INC
COM
19075F106
40
29714
SH
SOLE
29714
0
0
CODEXIS INC
COM
192005106
592
147015
SH
SOLE
147015
0
0
COGNEX CORP
COM
192422103
2136
49562
SH
SOLE
46966
0
2596
COLGATE PALMOLIVE CO
COM
194162103
2269
30995
SH
SOLE
30958
0
37
COMSTOCK MNG INC
COM
205750102
157
449032
SH
SOLE
449032
0
0
CONCHO RES INC
COM
20605P101
3668
30756
SH
SOLE
27405
0
3351
CONOCOPHILLIPS
COM
20825C104
3080
70634
SH
SOLE
67853
0
2781
CONTINENTAL RESOURCES INC
COM
212015101
4615
101939
SH
SOLE
92942
0
8997
COPART INC
COM
217204106
323
6600
SH
SOLE
6600
0
0
CRITEO S A
SPONS ADS
226718104
1041
22673
SH
SOLE
22673
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
980
70418
SH
SOLE
70418
0
0
CRYOLIFE INC
COM
228903100
921
77961
SH
SOLE
77961
0
0
CUTERA INC
COM
232109108
746
66575
SH
SOLE
66575
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13412
276029
SH
SOLE
261542
0
14487
CYPRESS SEMICONDUCTOR CORP
COM
232806109
487
46155
SH
SOLE
46155
0
0
DANAHER CORP DEL
COM
235851102
1010
10000
SH
SOLE
10000
0
0
DESTINATION XL GROUP INC
COM
25065K104
525
114797
SH
SOLE
114797
0
0
DEXCOM INC
COM
252131107
1623
20456
SH
SOLE
20456
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4905
53781
SH
SOLE
49229
0
4552
DIGITALGLOBE INC
COM NEW
25389M877
264
12336
SH
SOLE
12325
0
11
DIPLOMAT PHARMACY INC
COM
25456K101
547
15642
SH
SOLE
15642
0
0
DOLLAR TREE INC
COM
256746108
810
8592
SH
SOLE
8592
0
0
DSP GROUP INC
COM
23332B106
759
71531
SH
SOLE
71531
0
0
DSW INC
CL A
23334L102
211
9949
SH
SOLE
9949
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
216
2520
SH
SOLE
2520
0
0
DULUTH HLDGS INC
COM CL B
26443V101
679
27761
SH
SOLE
26277
0
1484
DYNASIL CORP AMER
COM
268102100
16
12287
SH
SOLE
12287
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
844
8465
SH
SOLE
8465
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
334
7764
SH
SOLE
7764
0
0
ENDOLOGIX INC
COM
29266S106
427
34250
SH
SOLE
34250
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1014
104427
SH
SOLE
98567
0
5860
ENTERPRISE PRODS PARTNERS L
COM
293792107
247
8426
SH
SOLE
8426
0
0
EOG RES INC
COM
26875P101
6773
81197
SH
SOLE
77429
0
3768
EURONET WORLDWIDE INC
COM
298736109
706
10199
SH
SOLE
10199
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
977
22117
SH
SOLE
22117
0
0
EVEREST RE GROUP LTD
COM
G3223R108
388
2125
SH
SOLE
1994
0
131
EVERYDAY HEALTH INC
COM
300415106
856
108645
SH
SOLE
108645
0
0
EXCO RESOURCES INC
COM
269279402
102
78269
SH
SOLE
78269
0
0
EXXON MOBIL CORP
COM
30231G102
336
3589
SH
SOLE
3589
0
0
FACEBOOK INC
CL A
30303M102
9562
83675
SH
SOLE
79667
0
4008
FASTENAL CO
COM
311900104
333
7500
SH
SOLE
7500
0
0
FERROGLOBE PLC
SHS
G33856108
572
66400
SH
SOLE
66400
0
0
FINISAR CORP
COM NEW
31787A507
297
16951
SH
SOLE
16951
0
0
FIRST SOLAR INC
COM
336433107
891
18389
SH
SOLE
16719
0
1670
FIVE BELOW INC
COM
33829M101
1257
27089
SH
SOLE
27089
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2885
66587
SH
SOLE
63026
0
3561
FLOWSERVE CORP
COM
34354P105
858
18985
SH
SOLE
16893
0
2092
FMC TECHNOLOGIES INC
COM
30249U101
1077
40374
SH
SOLE
38126
0
2248
FORD MTR CO DEL
COM PAR $0.01
345370860
131
10437
SH
SOLE
10437
0
0
FORTINET INC
COM
34959E109
1106
35000
SH
SOLE
35000
0
0
FRANCO NEVADA CORP
COM
351858105
1887
24813
PRN
SOLE
23360
0
1453
FREEPORT-MCMORAN INC
CL B
35671D857
4209
377788
SH
SOLE
355288
0
22500
GALLAGHER ARTHUR J & CO
COM
363576109
1889
39681
SH
SOLE
36781
0
2900
GENCOR INDS INC
COM
368678108
711
45800
SH
SOLE
45800
0
0
GENERAL ELECTRIC CO
COM
369604103
666
21150
SH
SOLE
21150
0
0
GIGAMON INC
COM
37518B102
2869
76724
SH
SOLE
76724
0
0
GIGPEAK INC
COM
37518Q109
24
12047
SH
SOLE
12047
0
0
GILEAD SCIENCES INC
COM
375558103
9176
109998
SH
SOLE
105627
0
4371
GLAUKOS CORP
COM
377322102
614
21040
SH
SOLE
21040
0
0
GMS INC
COM
36251C103
3922
176261
SH
SOLE
172496
0
3765
GOLD STD VENTURES CORP
COM
380738104
977
525000
SH
SOLE
500000
0
25000
GOLDCORP INC NEW
COM
380956409
876
45800
SH
SOLE
43000
0
2800
GOLDMAN SACHS GROUP INC
COM
38141G104
4353
29300
SH
SOLE
28160
0
1140
GOPRO INC
CL A
38268T103
910
84190
SH
SOLE
84190
0
0
GREATBATCH INC
COM
39153L106
805
26034
SH
SOLE
26034
0
0
HACKETT GROUP INC
COM
404609109
795
57300
SH
SOLE
57300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1270
25524
SH
SOLE
25524
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2473
114482
SH
SOLE
105499
0
8983
HARVARD BIOSCIENCE INC
COM
416906105
464
162208
SH
SOLE
162208
0
0
HELMERICH & PAYNE INC
COM
423452101
216
3214
SH
SOLE
3214
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
95
11467
SH
SOLE
11467
0
0
HOME DEPOT INC
COM
437076102
4711
36896
SH
SOLE
36582
0
314
HORIZON PHARMA PLC
SHS
G4617B105
1235
75000
SH
SOLE
75000
0
0
HUBSPOT INC
COM
443573100
900
20732
SH
SOLE
20732
0
0
IAC INTERACTIVECORP
COM
44919P508
410
7285
SH
SOLE
7285
0
0
ICON PLC
SHS
G4705A100
905
12924
SH
SOLE
12924
0
0
ILLINOIS TOOL WKS INC
COM
452308109
781
7500
SH
SOLE
7500
0
0
ILLUMINA INC
COM
452327109
959
6832
SH
SOLE
6832
0
0
IMPRIVATA INC
COM
45323J103
595
42516
SH
SOLE
42516
0
0
INCYTE CORP
COM
45337C102
2777
34719
SH
SOLE
32937
0
1782
INFUSYSTEM HLDGS INC
COM
45685K102
233
89625
SH
SOLE
89625
0
0
INGERSOLL-RAND PLC
SHS
G47791101
215
3383
SH
SOLE
1881
0
1502
INSTALLED BLDG PRODS INC
COM
45780R101
2115
58278
SH
SOLE
57095
0
1183
INSULET CORP
COM
45784P101
1154
38165
SH
SOLE
37345
0
820
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2385
118476
SH
SOLE
118476
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
641
16524
SH
SOLE
16524
0
0
INTUIT
COM
461202103
6784
60780
SH
SOLE
57797
0
2983
INTUITIVE SURGICAL INC
COM NEW
46120E602
484
732
SH
SOLE
732
0
0
IPG PHOTONICS CORP
COM
44980X109
1517
18959
SH
SOLE
18060
0
899
ISHARES SILVER TRUST
ISHARES
46428Q109
1174
65700
SH
SOLE
61800
0
3900
ITRON INC
COM
465741106
1052
24399
SH
SOLE
21712
0
2687
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
871
6167
SH
SOLE
6167
0
0
JOHNSON & JOHNSON
COM
478160104
2172
17910
SH
SOLE
17910
0
0
JOHNSON CTLS INC
COM
478366107
762
17206
SH
SOLE
15363
0
1843
JPMORGAN CHASE & CO
COM
46625H100
2043
32874
SH
SOLE
32386
0
488
KINROSS GOLD CORP
COM NO PAR
496902404
4518
923864
SH
SOLE
871462
0
52402
KNOLL INC
COM NEW
498904200
1420
58473
SH
SOLE
58473
0
0
KORN FERRY INTL
COM NEW
500643200
933
45089
SH
SOLE
45089
0
0
LENNAR CORP
CL A
526057104
1983
43014
SH
SOLE
42351
0
663
LIBERTY TAX INC
CL A
53128T102
140
10530
SH
SOLE
9970
0
560
LILLY ELI & CO
COM
532457108
672
8527
SH
SOLE
8527
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
388
98252
SH
SOLE
98252
0
0
LIVEPERSON INC
COM
538146101
515
81200
SH
SOLE
76400
0
4800
LOGMEIN INC
COM
54142L109
1582
24934
SH
SOLE
24934
0
0
LSI INDS INC
COM
50216C108
1034
93436
SH
SOLE
93436
0
0
LUMENTUM HLDGS INC
COM
55024U109
851
35179
SH
SOLE
35179
0
0
MAG SILVER CORP
COM
55903Q104
2351
186402
SH
SOLE
178916
0
7486
MANITEX INTL INC
COM
563420108
621
89661
SH
SOLE
89661
0
0
MARCUS & MILLICHAP INC
COM
566324109
948
37289
SH
SOLE
34722
0
2567
MARSH & MCLENNAN COS INC
COM
571748102
2139
31245
SH
SOLE
29145
0
2100
MATADOR RES CO
COM
576485205
937
47326
SH
SOLE
47326
0
0
MAXIMUS INC
COM
577933104
418
7542
SH
SOLE
7542
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
463
87722
SH
SOLE
78241
0
9481
MEDICINES CO
COM
584688105
434
12894
SH
SOLE
12894
0
0
MEDIVATION INC
COM
58501N101
603
10000
SH
SOLE
10000
0
0
MEDNAX INC
COM
58502B106
480
6626
SH
SOLE
6626
0
0
MEDTRONIC PLC
SHS
G5960L103
791
9117
SH
SOLE
9117
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1199
25000
SH
SOLE
25000
0
0
MICRON TECHNOLOGY INC
COM
595112103
216
15670
SH
SOLE
15670
0
0
MITEK SYS INC
COM NEW
606710200
1857
261159
SH
SOLE
261159
0
0
MOBILEIRON INC
COM NEW
60739U204
521
170888
SH
SOLE
170888
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11993
259927
SH
SOLE
246532
0
13395
MODEL N INC
COM
607525102
636
47618
SH
SOLE
47618
0
0
MORGAN STANLEY
COM NEW
617446448
7304
281150
SH
SOLE
269620
0
11530
NANOSTRING TECHNOLOGIES INC
COM
63009R109
479
38027
SH
SOLE
38027
0
0
NAUTILUS INC
COM
63910B102
1255
70324
SH
SOLE
70324
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
597
13127
SH
SOLE
13127
0
0
NEVRO CORP
COM
64157F103
949
12860
SH
SOLE
12860
0
0
NEWFIELD EXPL CO
COM
651290108
533
12054
SH
SOLE
12054
0
0
NEWMONT MINING CORP
COM
651639106
4106
104968
SH
SOLE
95349
0
9619
NIMBLE STORAGE INC
COM
65440R101
89
11205
SH
SOLE
11205
0
0
NOVANTA INC
COM
67000B104
752
49604
SH
SOLE
49604
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
774
9383
SH
SOLE
9383
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1116
51459
SH
SOLE
51459
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2847
37677
SH
SOLE
35384
0
2293
OCLARO INC
COM NEW
67555N206
658
134832
SH
SOLE
134832
0
0
OPHTHOTECH CORP
COM
683745103
1526
29912
SH
SOLE
29332
0
580
OPKO HEALTH INC
COM
68375N103
3526
377496
SH
SOLE
350000
0
27496
OWENS ILL INC
COM NEW
690768403
321
17815
SH
SOLE
17815
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
330
46899
SH
SOLE
46899
0
0
PACKAGING CORP AMER
COM
695156109
479
7161
SH
SOLE
7161
0
0
PALO ALTO NETWORKS INC
COM
697435105
10341
84320
SH
SOLE
80707
0
3613
PANERA BREAD CO
CL A
69840W108
2255
10641
SH
SOLE
10480
0
161
PARSLEY ENERGY INC
CL A
701877102
525
19413
SH
SOLE
19413
0
0
PATRICK INDS INC
COM
703343103
1515
25125
SH
SOLE
25125
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1223
53262
SH
SOLE
49428
0
3834
PAYCHEX INC
COM
704326107
4371
73463
SH
SOLE
73463
0
0
PDC ENERGY INC
COM
69327R101
2168
37637
SH
SOLE
34333
0
3304
PERKINELMER INC
COM
714046109
575
10970
SH
SOLE
10970
0
0
PFSWEB INC
COM NEW
717098206
784
82535
SH
SOLE
82535
0
0
PIONEER NAT RES CO
COM
723787107
2454
16230
SH
SOLE
15125
0
1105
PLY GEM HLDGS INC
COM
72941W100
1560
107036
SH
SOLE
104864
0
2172
POTASH CORP SASK INC
COM
73755L107
3973
244624
SH
SOLE
230062
0
14562
PRIMORIS SVCS CORP
COM
74164F103
791
41760
SH
SOLE
41760
0
0
PROCTER & GAMBLE CO
COM
742718109
2133
25192
SH
SOLE
25192
0
0
PROOFPOINT INC
COM
743424103
1060
16808
SH
SOLE
16808
0
0
PTC INC
COM
69370C100
2063
54895
SH
SOLE
54101
0
794
QORVO INC
COM
74736K101
234
4231
SH
SOLE
4231
0
0
QUALCOMM INC
COM
747525103
360
6718
SH
SOLE
6718
0
0
QUANTA SVCS INC
COM
74762E102
1742
75346
SH
SOLE
73715
0
1631
RADIANT LOGISTICS INC
COM
75025X100
254
84772
SH
SOLE
84772
0
0
RANDGOLD RES LTD
ADR
752344309
9812
87574
SH
SOLE
84231
0
3343
RANGE RES CORP
COM
75281A109
5574
129199
SH
SOLE
121832
0
7367
RAVEN INDS INC
COM
754212108
822
43389
SH
SOLE
43389
0
0
RAYTHEON CO
COM NEW
755111507
7811
57452
SH
SOLE
56312
0
1140
REAL IND INC
COM
75601W104
805
103656
SH
SOLE
94265
0
9391
RED HAT INC
COM
756577102
1261
17369
SH
SOLE
17369
0
0
RED ROCK RESORTS INC
CL A
75700L108
962
43762
SH
SOLE
42963
0
799
REGENERON PHARMACEUTICALS
COM
75886F107
1877
5375
SH
SOLE
5061
0
314
REVANCE THERAPEUTICS INC
COM
761330109
1111
81701
SH
SOLE
78638
0
3063
RICE ENERGY INC
COM
762760106
676
30686
SH
SOLE
28680
0
2006
ROYAL GOLD INC
COM
780287108
4448
61756
SH
SOLE
58747
0
3009
RSP PERMIAN INC
COM
74978Q105
982
28136
SH
SOLE
28136
0
0
S&P GLOBAL INC
COM
78409V104
7237
67467
SH
SOLE
64826
0
2641
S&W SEED CO
COM
785135104
326
74740
SH
SOLE
74740
0
0
SALESFORCE COM INC
COM
79466L302
2829
35627
SH
SOLE
34720
0
907
SCHLUMBERGER LTD
COM
806857108
8758
110745
SH
SOLE
104066
0
6679
SCHWAB CHARLES CORP NEW
COM
808513105
1435
56703
SH
SOLE
55888
0
815
SEATTLE GENETICS INC
COM
812578102
399
9877
SH
SOLE
9877
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1346
7310
SH
SOLE
7310
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
10860
893865
SH
SOLE
860803
0
33062
SILVER WHEATON CORP
COM
828336107
1871
79500
SH
SOLE
74500
0
5000
SIRIUS XM HLDGS INC
COM
82968B103
210
53200
SH
SOLE
50000
0
3200
SKYWORKS SOLUTIONS INC
COM
83088M102
482
7617
SH
SOLE
7617
0
0
SNAP ON INC
COM
833034101
1597
10118
SH
SOLE
9765
0
353
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9278
473356
SH
SOLE
451982
0
21374
SOUTHWEST AIRLS CO
COM
844741108
3951
100762
SH
SOLE
97538
0
3224
SPIRIT AIRLS INC
COM
848577102
3043
67825
SH
SOLE
66779
0
1046
SPLUNK INC
COM
848637104
4689
86547
SH
SOLE
81501
0
5046
SQUARE INC
CL A
852234103
180
19868
SH
SOLE
19868
0
0
STARBUCKS CORP
COM
855244109
5638
98707
SH
SOLE
95689
0
3018
STERLING CONSTRUCTION CO INC
COM
859241101
353
71930
SH
SOLE
61930
0
10000
STEWART INFORMATION SVCS COR
COM
860372101
1219
29447
SH
SOLE
29447
0
0
STRATTEC SEC CORP
COM
863111100
206
5063
SH
SOLE
5063
0
0
SUNOPTA INC
COM
8676EP108
709
169242
SH
SOLE
169242
0
0
SUNPOWER CORP
COM
867652406
632
40807
SH
SOLE
36319
0
4488
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1993
97863
SH
SOLE
97863
0
0
SURGERY PARTNERS INC
COM
86881A100
409
22828
SH
SOLE
22828
0
0
SVB FINL GROUP
COM
78486Q101
2606
27384
SH
SOLE
25689
0
1695
SYMANTEC CORP
COM
871503108
246
11997
SH
SOLE
11997
0
0
SYNTEL INC
COM
87162H103
345
7623
SH
SOLE
7623
0
0
T2 BIOSYSTEMS INC
COM
89853L104
2637
334253
SH
SOLE
309605
0
24648
TAHOE RES INC
COM
873868103
2426
162067
SH
SOLE
138044
0
24023
TANDEM DIABETES CARE INC
COM
875372104
443
58796
SH
SOLE
58796
0
0
TARGA RES CORP
COM
87612G101
288
6831
SH
SOLE
6678
0
153
TELENAV INC
COM
879455103
541
106003
SH
SOLE
106003
0
0
TELIGENT INC NEW
COM
87960W104
430
60228
SH
SOLE
60228
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
291
10521
SH
SOLE
10521
0
0
TENNECO INC
COM
880349105
896
19225
SH
SOLE
19225
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
971
19336
SH
SOLE
19336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
849
5745
SH
SOLE
5745
0
0
TOLL BROTHERS INC
COM
889478103
2036
75672
SH
SOLE
74522
0
1150
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
140
11300
SH
SOLE
0
0
11300
TRIMBLE NAVIGATION LTD
COM
896239100
716
29374
SH
SOLE
29374
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
487
42909
SH
SOLE
42909
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
433
40873
SH
SOLE
40873
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
325
69255
SH
SOLE
69255
0
0
TUBEMOGUL INC
COM
898570106
658
55324
SH
SOLE
55324
0
0
U S CONCRETE INC
COM NEW
90333L201
893
14664
SH
SOLE
14664
0
0
UNITED RENTALS INC
COM
911363109
3402
50696
SH
SOLE
48665
0
2031
UNITED STATES STL CORP NEW
COM
912909108
213
12631
SH
SOLE
12631
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2154
15257
SH
SOLE
15257
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
637
149157
SH
SOLE
149157
0
0
VCA INC
COM
918194101
445
6587
SH
SOLE
6587
0
0
VERISK ANALYTICS INC
COM
92345Y106
507
6258
SH
SOLE
6258
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2194
39292
SH
SOLE
39292
0
0
VISTEON CORP
COM NEW
92839U206
502
7630
SH
SOLE
7630
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1772
137921
SH
SOLE
137921
0
0
VULCAN MATLS CO
COM
929160109
2983
24785
SH
SOLE
24395
0
390
WABTEC CORP
COM
929740108
793
11293
SH
SOLE
11293
0
0
WAGEWORKS INC
COM
930427109
742
12398
SH
SOLE
12398
0
0
WAL-MART STORES INC
COM
931142103
329
4500
SH
SOLE
4500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1623
27862
SH
SOLE
25089
0
2773
WHITEWAVE FOODS CO
COM
966244105
587
12509
SH
SOLE
12509
0
0
WILLDAN GROUP INC
COM
96924N100
526
49539
SH
SOLE
49539
0
0
XACTLY CORP
COM
98386L101
1112
86799
SH
SOLE
86799
0
0
XYLEM INC
COM
98419M100
1922
43039
SH
SOLE
38595
0
4444
ZENDESK INC
COM
98936J101
3148
119346
SH
SOLE
112951
0
6395