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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,982,888,944 Total Performance: -1.94 %
 
Worst Move: Essex Investment Management Co Llc potentially lost $-1,534,248 on changes made with Trans1 Inc (3TR.BE) buying shares when price went down.
Best Move: Essex Investment Management Co Llc potentially made $2,424,163 on changes made with Gmx Res Inc (GMXR) buying shares when price went up.
Good Save: Essex Investment Management Co Llc potentially saved $1,624,752 on changes made with Hms Hldgs Corp (HMSY) selling shares when price went down.
Missed Move: Essex Investment Management Co Llc potentially missed $-1,302,302 on changes made with First Solar Inc(FSLR) selling shares when price went up.
 
 
   

Essex Investment Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,067,842 $6,545,871 $-469,850 -6.69 % Added More 95,476 9.81 $-42,009
3m Co (MMM) US MMM Diversified Manufa ... 2,911 $205,866 $-6,754 -3.17 % Sold Some -260 -8.19 $603
Abbott Labs (ABT) US ABT Medical-Drugs 490,426 $28,307,389 $-480,617 -1.66 % Sold Some -77,944 -13.71 $76,385
Accelrys Inc (ACCL) US ACCL Computer Software 5,919 $30,128 $-1,243 -3.96 % New Holding 5,919 100.00 $-1,243
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,096 $30,392 $-1,195 -3.78 % Sold Some -854 -43.79 $931
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 442,347 $6,099,965 $-278,679 -4.36 % New Holding 442,347 100.00 $-278,679
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 268 $7,743 $-91 -1.16 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 600 $26,490 $-726 -2.66 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 835,566 $3,918,805 $-225,603 -5.44 % Added More 74,096 9.73 $-20,006
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 3,924 $27,586 $-667 -2.36 % No Change - - -
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 4,410 $19,492 $-1,588 -7.53 % No Change - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 3,640 $123,214 $2,220 1.83 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 5,262 $304,196 $37,939 14.24 % New Holding 5,262 100.00 $37,939
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 379,471 $8,651,939 $-277,014 -3.10 % Added More 318,658 523.99 $-232,620
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... None - - - % Sold All -20,545 -100.00 $-10,273
Alcoa Inc (AA) US AA Metal-Aluminum 16,205 $519,856 $3,565 0.69 % New Holding 16,205 100.00 $3,565
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 4,000 $4,160 $-440 -9.56 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 399 $17,560 $-20,106 -53.37 % New Holding 399 100.00 $-20,106
Allergan Inc (AGN) US AGN Medical-Drugs 817 $45,899 $-1,062 -2.26 % New Holding 817 100.00 $-1,062
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 357,262 $23,164,868 $-17,863 -0.07 % Added More 320,637 875.45 $-16,032
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 4,261 $38,434 $-3,324 -7.95 % New Holding 4,261 100.00 $-3,324
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 9,486 $46,292 $-1,233 -2.59 % Sold Some -312,400 -97.05 $40,612
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,000 $39,300 $1,170 3.06 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,750 $67,935 $1,085 1.62 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,863 $77,260 $-10,894 -12.35 % Sold Some -1,309 -25.30 $3,691
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 210,429 $3,394,220 $-241,993 -6.65 % Added More 18,771 9.79 $-21,587
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 550,812 $13,830,889 $-567,336 -3.94 % Added More 100,321 22.26 $-103,331
American Vanguard Corp (AVD) US AVD Chemicals-Other 2 $30 $0 0.40 % New Holding 2 100.00 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 100 $4,405 $44 1.00 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 196,908 $23,235,144 $-2,020,276 -7.99 % Added More 110,360 127.51 $-1,132,294
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 800 $50,968 $-400 -0.77 % No Change - - -
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -2,464,017 -100.00 $147,841
Amphenol Corp (APH) US APH Electronic Connect ... 181,094 $8,696,134 $-608,476 -6.53 % Sold Some -13,217 -6.80 $44,409
Amr Corp (AAR) US AAR - None - - - % Sold All -635,443 -100.00 $-12,709
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -84,980 -100.00 $-470,789
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 1,137,135 $4,025,458 $-466,225 -10.37 % Added More 166,106 17.10 $-68,103
Anglo American (AAUK) GB AAUK Diversified Minera ... 7,597 $203,372 $-3,647 -1.76 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -694,837 -100.00 $-444,696
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 21,672 $2,524,355 $146,936 6.18 % Sold Some -81,893 -79.07 $-555,235
Apple Inc (AAPL) US AAPL Computers 6,508 $1,136,752 $-30,262 -2.59 % Sold Some -39,577 -85.87 $184,033
Aquacell Technologies Inc (AQUA.PK) US AQUA.PK Filtration/Separat ... 60,325 $9,652 $-1,207 -11.11 % Sold Some -9,675 -13.82 $194
Aquacell Wtr Inc (AQWT.PK) US AQWT.PK Water Treatment Sy ... 585,243 $35,115 $-17,557 -33.33 % Sold Some -124,757 -17.57 $3,743
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 133,529 $794,498 $-81,453 -9.29 % Sold Some -320,233 -70.57 $195,342
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 248,372 $9,028,322 $-139,088 -1.51 % Added More 31,124 14.32 $-17,429
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,147,466 $17,005,446 $-2,788,342 -14.08 % Added More 378,026 49.13 $-918,603
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 276,302 $1,146,653 $33,156 2.97 % No Change - - -
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 1,714 $21,185 $-9,136 -30.13 % New Holding 1,714 100.00 $-9,136
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 1,020,578 $13,532,864 $-755,228 -5.28 % Added More 89,484 9.61 $-66,218
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 383,273 $9,279,039 $-160,975 -1.70 % New Holding 383,273 100.00 $-160,975
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 260,927 % Sold Some -27,867 -9.64
At And T Inc (T) US T Telephone-Integrat ... 300 $9,360 $24 0.25 % No Change - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 293,483 $8,772,207 $-771,860 -8.08 % Added More 107,225 57.56 $-282,002
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 938 $29,688 $-2,186 -6.85 % New Holding 938 100.00 $-2,186
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 900 $37,215 $486 1.32 % No Change - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 4,370 $35,659 $-5,900 -14.19 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,995 $89,356 $-1,097 -1.21 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 27,240 $1,079,249 $-49,577 -4.39 % Sold Some -2,551 -8.56 $4,643
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,389 $145,727 $-305 -0.20 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 48,002 $1,584,066 $-42,242 -2.59 % Sold Some -9,836 -17.00 $8,656
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 1,603,448 $5,227,240 $-192,414 -3.55 % Added More 93,759 6.21 $-11,251
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 21,720 $687,655 $-71,676 -9.43 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 604 $14,381 $-278 -1.89 % Sold Some -287,362 -99.79 $132,187
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,547 $104,546 $15 0.01 % New Holding 1,547 100.00 $15
Barrett Bill Corp (BBG) US BBG - 3,351 $139,033 $10,824 8.44 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 78,446 $1,426,933 $-131,789 -8.45 % Sold Some -127,660 -61.93 $214,469
Baxter Intl Inc (BAX) US BAX Medical Products 191,736 $13,087,899 $-283,769 -2.12 % Sold Some -14,170 -6.88 $20,972
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -282,568 -100.00 $615,998
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -43,372 -100.00 $194,307
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 5,101 $39,023 $1,836 4.93 % New Holding 5,101 100.00 $1,836
Biodel Inc (BIOD) US BIOD Medical-Drugs 1,924 $32,977 $-2,578 -7.25 % New Holding 1,924 100.00 $-2,578
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,982,077 $5,014,655 $-713,548 -12.45 % Added More 744,082 60.10 $-267,870
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 165,708 $4,689,536 $139,195 3.05 % Added More 10,140 6.51 $8,518
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 1,427,505 $5,838,495 $-813,678 -12.23 % Added More 121,031 9.26 $-68,988
Bj Svcs Co (BJS) US BJS Oil-Field Services 250 $7,005 $368 5.53 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 235 $7,588 $-651 -7.90 % New Holding 235 100.00 $-651
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 29,790 $47,962 $-6,256 -11.53 % Added More 12,680 74.10 $-2,663
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 18,305 $55,830 $9,885 21.51 % New Holding 18,305 100.00 $9,885
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -611,511 -100.00 $562,590
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -7,920 -100.00 $6,732
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -25,711 -100.00 $4,885
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 9,800 $392,490 $26,460 7.22 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 649,553 $16,173,870 $-1,474,485 -8.35 % Added More 330,399 103.52 $-750,006
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 468 $9,388 $37 0.40 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,623,155 $11,865,263 $-97,389 -0.81 % Sold Some -1,632,968 -50.15 $97,978
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 809,173 $11,935,302 $-663,522 -5.26 % Sold Some -454,412 -35.96 $372,618
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 492,536 $5,018,942 $88,656 1.79 % Added More 37,519 8.24 $6,753
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 248,647 $17,298,372 $1,039,344 6.39 % Added More 99,537 66.75 $416,065
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 7,020 $54,405 $-772 -1.39 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 950 $25,479 $-1,805 -6.61 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 2,240 $102,211 $7,123 7.49 % No Change - - -
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 4,129 $40,547 $-206 -0.50 % New Holding 4,129 100.00 $-206
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products None - - - % Sold All -8,228 -100.00 $2,386
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,250 $68,063 $-2,160 -3.07 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 77,729 $3,769,857 $124,366 3.41 % Sold Some -24,191 -23.73 $-38,706
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -40,709 -100.00 $-81,011
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -526,835 -100.00 $68,489
Capella Ed Co (CPLA) US CPLA Schools 220,946 $11,283,712 $-627,487 -5.26 % Added More 14,718 7.13 $-41,799
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 772 $42,584 $-309 -0.71 % No Change - - -
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 7,444 $32,530 $-2,010 -5.81 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -181 -100.00 $-98
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... None - - - % Sold All -11,440 -100.00 $7,093
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,268 $773,436 $-901 -0.11 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 97,857 $1,713,476 $-121,343 -6.61 % Added More 24,698 33.75 $-30,626
Cbeyond Inc (CBEY) US CBEY Telecom Services 41,932 $677,202 $-64,995 -8.75 % Sold Some -58,584 -58.28 $90,805
Celgene Corp (CELG) US CELG Medical-Biomedical ... 156,683 $11,100,991 $-965,167 -7.99 % Sold Some -701 -0.44 $4,318
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,522,682 $11,465,795 $-639,526 -5.28 % Added More 433,053 39.74 $-181,882
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -524 -100.00 $4,894
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 31,487 $566,136 $-81,866 -12.63 % Sold Some -2,219 -6.58 $5,769
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 231,396 $15,232,799 $-488,246 -3.10 % Sold Some -15,004 -6.08 $31,658
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 343,475 $17,379,835 $1,442,595 9.05 % Sold Some -39,172 -10.23 $-164,522
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,068 $350,214 $3,498 1.00 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -224,269 -100.00 $354,345
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 1,803 $17,147 $-2,831 -14.16 % Sold Some -77,207 -97.71 $121,215
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 6,739 $71,366 $-9,232 -11.45 % Sold Some -309,211 -97.86 $423,619
China Medical Technologies Inc (CMED) KY CMED Medical Products 207,973 $9,105,058 $-663,434 -6.79 % Sold Some -6,495 -3.02 $20,719
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 30,802 $1,894,631 $21,253 1.13 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... None - - - % Sold All -20,913 -100.00 $108,329
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -18,806 -100.00 $-3,573
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 757 $7,472 $-666 -8.18 % No Change - - -
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 393,113 $4,717,356 $-632,912 -11.82 % Added More 154,212 64.55 $-248,281
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -26,606 -100.00 $15,964
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 271,505 $6,616,577 $-81,452 -1.21 % Sold Some -91,030 -25.10 $27,309
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 5,000 $408,450 $11,650 2.93 % New Holding 5,000 100.00 $11,650
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -21,084 -100.00 $235,297
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 340 $9,615 $-534 -5.25 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 44,781 $2,408,770 $-55,081 -2.23 % Sold Some -4,079 -8.34 $5,017
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 53,319 $93,841 $-6,931 -6.87 % No Change - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 456,296 $9,162,424 $27,378 0.29 % New Holding 456,296 100.00 $27,378
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,711 $130,430 $-2,190 -1.65 % No Change - - -
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 2,827 $27,733 $-2,742 -8.99 % New Holding 2,827 100.00 $-2,742
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 570 $17,317 $1,351 8.46 % No Change - - -
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... None - - - % Sold All -104,346 -100.00 $16,695
Computer Task Group Inc (CTGX) US CTGX Computer Services 7,448 $49,902 $447 0.90 % New Holding 7,448 100.00 $447
Comscore Inc (SCOR) US SCOR E-Marketing/Info 675 $14,175 $-790 -5.27 % New Holding 675 100.00 $-790
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 187 $8,490 $-731 -7.92 % New Holding 187 100.00 $-731
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 512,481 $22,282,674 $-2,285,665 -9.30 % Sold Some -62,657 -10.89 $279,450
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,409 $1,202,719 $59,077 5.16 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 1,710 $119,786 $10,670 9.77 % Sold Some -259 -13.15 $-1,616
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 50,557 $839,246 $-73,813 -8.08 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 3,300 $144,804 $-3,168 -2.14 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 1,160,779 $16,250,906 $-3,308,220 -16.91 % Added More 380,604 48.78 $-1,084,721
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 50,365 $2,294,126 $-17,124 -0.74 % Sold Some -2,968 -5.56 $1,009
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -7,318 -100.00 $-1,390
Costar Group Inc (CSGP) US CSGP Commercial Service ... 250 $12,878 $-630 -4.66 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 17,759 $1,184,703 $-7,636 -0.64 % Sold Some -170 -0.94 $73
Covance Inc (CVD) US CVD Medical Labs&Testi ... 45,523 $4,313,304 $-106,069 -2.40 % Sold Some -23,757 -34.29 $55,354
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -34,695 -100.00 $-35,736
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 3,253 $47,266 $2,180 4.83 % New Holding 3,253 100.00 $2,180
Csx Corp (CSX) US CSX Transport-Rail 25,487 $1,622,757 $63,463 4.06 % New Holding 25,487 100.00 $63,463
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -29,951 -100.00 $94,945
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 492,141 $18,287,960 $-260,835 -1.40 % Sold Some -38,353 -7.22 $20,327
Cyberonics Inc (CYBX) US CYBX Medical Products 511,864 $12,847,786 $-1,248,948 -8.85 % New Holding 511,864 100.00 $-1,248,948
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 803,034 $13,410,668 $-1,413,340 -9.53 % Added More 116,543 16.97 $-205,116
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 627,571 $8,415,727 $106,687 1.28 % Sold Some -112,772 -15.23 $-19,171
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 73,254 $1,667,994 $18,314 1.11 % Added More 72,483 9401.16 $18,121
Dean Foods Co (DF) US DF Food-Dairy Product ... 58,652 $1,475,684 $43,989 3.07 % Sold Some -3,285 -5.30 $-2,464
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -180 -100.00 $2,785
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -91,057 -100.00 $-96,520
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 76,216 $1,953,416 $91,459 4.91 % Sold Some -930 -1.20 $-1,116
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,095 $437,264 $41,482 10.48 % No Change - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 3,145 $71,329 $818 1.15 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,659 $186,389 $4,363 2.39 % No Change - - -
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -2,163 -100.00 $411
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 324 $8,042 $-878 -9.84 % New Holding 324 100.00 $-878
Disney Walt Co (DIS) US DIS Multimedia 82,545 $2,621,629 $-47,051 -1.76 % Sold Some -120 -0.14 $68
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -397 -100.00 $199
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,136 $49,791 $1,738 3.61 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 450 $15,134 $-567 -3.61 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,207 $1,472,398 $-29,886 -1.98 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,800 $67,374 $608 0.91 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 223,325 $12,086,349 $-33,499 -0.27 % Added More 18,913 9.25 $-2,837
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 2,262 $18,186 $-1,697 -8.53 % Sold Some -677 -23.03 $508
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 7,710 $109,097 $1,311 1.21 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -13,345 -100.00 $15,614
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 638 $65,797 $1,148 1.77 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 500 $23,240 $870 3.88 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,752 $24,458 $-1,524 -5.86 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,162,273 $18,131,459 $674,118 3.86 % Added More 124,870 12.03 $72,425
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 1,138,679 $6,262,735 $-421,311 -6.30 % Added More 65,223 6.07 $-24,133
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 4,047 $53,906 $8,337 18.29 % New Holding 4,047 100.00 $8,337
Ener1 Inc (EF8.F) US EF8.F Energy-Alternate S ... None - - - % Sold All -310,793 -100.00 $0
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -29,821 -100.00 $-324,751
Energy Transfer Partners L P (ETP) US ETP Pipelines 360 $16,121 $486 3.10 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 176,627 $3,225,209 $-79,482 -2.40 % Added More 70,421 66.30 $-31,689
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 69,421 $140,925 $28,463 25.30 % Sold Some -89,336 -56.27 $-36,628
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 12,584 $1,373,795 $152,518 12.48 % No Change - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 612,419 $6,901,962 $-263,340 -3.67 % Added More 49,290 8.75 $-21,195
Equinix Inc (EQIX) US EQIX Web Hosting/Design 250 $19,763 $108 0.54 % No Change - - -
Etelecare Global Solutions Inc (ETEL) US ETEL Commercial Service ... 830 $4,316 $-365 -7.80 % Sold Some -120 -12.63 $53
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 658,240 $6,128,214 $-72,406 -1.16 % Added More 532,368 422.94 $-58,560
Exactech Inc (EXAC) US EXAC Medical Products 2,135 $58,755 $-811 -1.36 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 17,661 $97,842 $-21,900 -18.28 % Sold Some -485,138 -96.48 $601,571
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,300 $100,568 $4,758 4.96 % No Change - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 677,208 $8,356,747 $-711,068 -7.84 % New Holding 677,208 100.00 $-711,068
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 2,960 $32,619 $-7,163 -18.00 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 400 $14,352 $-264 -1.80 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,576 $3,587,031 $134,620 3.89 % No Change - - -
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 786,452 $5,748,964 $-188,748 -3.17 % Added More 71,146 9.94 $-17,075
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 786 $15,924 $-197 -1.21 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 67,186 $18,610,522 $1,142,162 6.53 % Sold Some -76,606 -53.27 $-1,302,302
Florida Pub Utils Co (FPU) US FPU Electric-Distribut ... 3,750 $48,563 $375 0.77 % No Change - - -
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 135,335 $937,872 $-70,374 -6.97 % Sold Some -117,210 -46.41 $60,949
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 160,102 $4,998,384 $898,172 21.90 % Sold Some -185,613 -53.68 $-1,041,289
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 290,516 $10,821,721 $-11,621 -0.10 % Sold Some -50,273 -14.75 $2,011
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 92,447 $1,690,856 $27,734 1.66 % Added More 1,880 2.07 $564
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,700 $224,701 $5,846 2.67 % No Change - - -
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 10,725 $547,940 $-61,454 -10.08 % No Change - - -
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 1,727,352 $15,166,151 $1,485,523 10.85 % Added More 566,806 48.83 $487,453
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 496,067 $5,079,726 $-173,623 -3.30 % Sold Some -53,513 -9.73 $18,730
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -108,473 -100.00 $35,796
Genentech Inc (DNA) US DNA Medical-Biomedical ... 600,091 $58,748,909 $-546,083 -0.92 % Sold Some -16,238 -2.63 $14,777
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 2,924 $145,615 $-22,719 -13.49 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 10,190 $287,562 $-13,247 -4.40 % Sold Some -704,254 -98.57 $915,530
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 158,682 $3,657,620 $-217,394 -5.61 % Sold Some -190 -0.11 $260
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 100,000 $138,000 $-10,000 -6.75 % New Holding 100,000 100.00 $-10,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 106,392 $8,334,749 $-522,385 -5.89 % Sold Some -28,203 -20.95 $138,477
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 166,288 $1,857,437 $31,595 1.73 % Added More 107,115 181.02 $20,352
Gilead Sciences Inc (GILD) US GILD Therapeutics 792,939 $42,620,471 $-2,331,241 -5.18 % Sold Some -79,762 -9.13 $234,500
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 97,044 $1,044,193 $-88,310 -7.79 % Sold Some -7,212 -6.91 $6,563
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 1,032,297 $10,281,678 $-454,211 -4.23 % Added More 83,270 8.77 $-36,639
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 230,653 $16,927,624 $2,424,163 16.71 % New Holding 230,653 100.00 $2,424,163
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,747 $3,070,264 $-219,389 -6.66 % Sold Some -1,399 -6.61 $15,543
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 21,258 $760,824 $-23,171 -2.95 % No Change - - -
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 190 $3,010 $36 1.21 % Sold Some -30 -13.63 $-6
Gse Sys Inc (GVP) US GVP Decision Support S ... 168,546 $1,280,950 $-6,742 -0.52 % New Holding 168,546 100.00 $-6,742
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -62,101 -100.00 $-52,786
Guidance Software Inc (GUID) US GUID Computer Software 370 $2,253 $141 6.65 % Sold Some -110 -22.91 $-42
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 380,274 $9,780,647 $-319,430 -3.16 % Added More 21,708 6.05 $-18,235
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -12,644 -100.00 $-15,173
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 176,203 $2,225,444 $-33,479 -1.48 % Added More 70,325 66.42 $-13,362
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -276,979 -100.00 $637,052
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 416,516 $3,194,678 $195,763 6.52 % Sold Some -56,630 -11.96 $-26,616
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 2,000 $52,900 $2,640 5.25 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 683,209 $10,685,389 $-40,993 -0.38 % Added More 42,361 6.61 $-2,542
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... None - - - % Sold All -97,683 -100.00 $2,930
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 13,201 $298,871 $-12,541 -4.02 % No Change - - -
Heckmann Corp (HEK) US HEK Specified Purpose ... 1,170,842 $11,626,461 $-187,335 -1.58 % New Holding 1,170,842 100.00 $-187,335
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 52,950 % No Change - - -
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... None - - - % Sold All -4,060 -100.00 $2,761
Hewlett Packard Co (HPQ) US HPQ Computers 31,071 $1,454,123 $40,392 2.85 % No Change - - -
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 1,763,331 $6,330,358 $-88,167 -1.37 % New Holding 1,763,331 100.00 $-88,167
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 63,916 $1,571,694 $-155,955 -9.02 % Sold Some -665,882 -91.24 $1,624,752
Hologic Inc (HOLX) US HOLX X-Ray Equipment 217,533 $4,555,141 $165,325 3.76 % Sold Some -10,949 -4.79 $-8,321
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -174,193 -100.00 $449,418
Icad Inc (ICAD) US ICAD Computers-Peripher ... 1,954,769 $8,503,245 $1,094,671 14.77 % Added More 154,323 8.57 $86,421
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 20,141 $834,442 $-8,862 -1.05 % Sold Some -791 -3.77 $348
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 505,229 $6,623,552 $-121,255 -1.79 % Added More 31,763 6.70 $-7,623
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 1,000 $29,910 $-630 -2.06 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 37,081 $2,102,493 $-10,753 -0.50 % Sold Some -23 -0.06 $7
Igate Corp (IGTE) US IGTE Computer Services 925,757 $10,220,357 $-314,757 -2.98 % Added More 70,444 8.23 $-23,951
Ihs Inc (IHS) US IHS Computer Services 53,260 $3,359,641 $-116,107 -3.34 % Sold Some -17,747 -24.99 $38,688
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 504,991 $43,010,083 $-4,332,823 -9.15 % Sold Some -20,581 -3.91 $176,585
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 114,139 $767,014 $-38,807 -4.81 % No Change - - -
Incyte Corp (INCY) US INCY Medical-Biomedical ... 3,112 $31,058 $-809 -2.53 % New Holding 3,112 100.00 $-809
Indevus Pharmaceuticals Inc (IDEV)