13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 402 holding rows worth $556,400,000.
- Accession
- 0001085146-15-001124
- Filer
- CIK 877035
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 402 entries on the cover page, a total value of $556,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,400,000 with VALUE read as thousands by filing date, 13F file number 028-02924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 482,090 | $12,520,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 143,629 | $10,172,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 249,990 | $9,535,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,565 | $8,788,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 67,937 | $8,627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,830 | $8,100,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 175,110 | $7,765,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,990 | $6,996,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,100 | $6,843,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,260 | $6,811,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168,355 | $6,273,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,530 | $6,265,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,740 | $6,098,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,730 | $5,904,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,330 | $5,870,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,580 | $5,827,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 259,357 | $5,812,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,860 | $5,695,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 686,092 | $5,599,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,584 | $5,473,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,870 | $5,452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,440 | $5,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,510 | $5,165,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,020 | $4,991,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,300 | $4,879,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 218,000 | $4,785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,280 | $4,736,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,130 | $4,560,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,670 | $4,516,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,950 | $4,492,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,582 | $4,439,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 119,470 | $4,377,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,050 | $4,376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,170 | $4,323,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,720 | $4,294,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 177,500 | $4,260,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,680 | $4,246,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,541,759 | $4,215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,280 | $4,131,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 169,980 | $4,073,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,130 | $4,024,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 24,000 | $3,957,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,080 | $3,943,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,410 | $3,875,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,250 | $3,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,420 | $3,816,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 110,990 | $3,695,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,030 | $3,567,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,140 | $3,550,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59,420 | $3,519,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,220 | $3,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,160 | $3,412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,080 | $3,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,850 | $3,280,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,760 | $3,210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,280 | $3,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,790 | $3,159,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 104,190 | $3,144,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,980 | $3,120,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,180 | $3,116,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,640 | $3,011,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 98,440 | $2,989,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26,640 | $2,976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,360 | $2,958,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 107,090 | $2,867,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 158,744 | $2,855,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,910 | $2,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $2,799,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 295,354 | $2,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,660 | $2,716,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 141,960 | $2,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,880 | $2,505,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,598 | $2,504,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,590 | $2,457,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,960 | $2,446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,710 | $2,423,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 85,000 | $2,416,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,530 | $2,376,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,885 | $2,334,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 151,155 | $2,289,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52,780 | $2,222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,730 | $2,199,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 36,010 | $2,193,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 118,250 | $2,169,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,790 | $2,166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,470 | $2,142,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 63,680 | $2,140,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 137,460 | $2,129,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,020 | $2,117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,440 | $2,114,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 353,140 | $2,112,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,880 | $2,067,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,985 | $2,012,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,180 | $1,935,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,380 | $1,933,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 132,740 | $1,931,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,820 | $1,882,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 71,510 | $1,847,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 56,960 | $1,831,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 75,530 | $1,821,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,520 | $1,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,420 | $1,752,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,580 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,076 | $1,713,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,730 | $1,699,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,560 | $1,678,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,120 | $1,662,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,530 | $1,660,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,210 | $1,642,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,580 | $1,640,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 53,880 | $1,638,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 78,370 | $1,606,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88,170 | $1,572,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,780 | $1,560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,130 | $1,518,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 85,540 | $1,506,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,480 | $1,499,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,550 | $1,496,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,268 | $1,450,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,560 | $1,447,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,530 | $1,400,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,120 | $1,397,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,270 | $1,391,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 58,090 | $1,376,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,000 | $1,366,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 581,240 | $1,360,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,590 | $1,358,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,790 | $1,357,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,320 | $1,353,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 38,130 | $1,341,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,610 | $1,308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,840 | $1,295,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 226,750 | $1,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,180 | $1,270,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,650 | $1,243,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $1,224,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,640 | $1,211,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 29,820 | $1,208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,660 | $1,204,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,150 | $1,200,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 269,320 | $1,188,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 41,500 | $1,177,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,377 | $1,165,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 90,000 | $1,141,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,240 | $1,127,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,550 | $1,125,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 20,000 | $1,111,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,000 | $1,076,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 97,960 | $1,068,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,500 | $1,043,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,500 | $1,037,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,000 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,972 | $991,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,690 | $986,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 37,330 | $977,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 122,704 | $965,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 530,100 | $959,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,000 | $954,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,304 | $949,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 67,540 | $944,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 233,414 | $936,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 34,290 | $932,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,640 | $924,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,190 | $917,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,510 | $900,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,070 | $900,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 129,195 | $900,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,390 | $891,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,650 | $890,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,830 | $881,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,530 | $880,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,030 | $874,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,100 | $874,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 85,000 | $866,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 234,880 | $839,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,490 | $818,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,913 | $813,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 160,000 | $803,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,350 | $794,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 116,410 | $793,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 51,440 | $790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,500 | $788,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 75,000 | $788,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,940 | $788,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 99,930 | $781,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,580 | $766,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 39,740 | $753,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 85,670 | $744,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 53,520 | $740,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 286,550 | $727,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 79,980 | $708,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 30,360 | $706,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,000 | $695,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,000 | $681,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,511 | $678,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,450 | $676,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,670 | $671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,820 | $666,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,030 | $663,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,320 | $647,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,590 | $643,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,580 | $630,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,060 | $629,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,590 | $627,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 75,720 | $624,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $621,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,446 | $615,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,180 | $613,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,000 | $606,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 63,340 | $604,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,765 | $599,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,233 | $592,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,000 | $581,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,910 | $574,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,290 | $571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,480 | $551,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 62,389 | $530,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,700 | $526,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,060 | $522,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,450 | $513,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,830 | $512,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,876 | $505,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 30,000 | $503,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,000 | $502,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,330 | $494,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,000 | $494,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,790 | $494,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,380 | $486,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,710 | $480,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,820 | $477,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 110,160 | $474,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,340 | $472,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,000 | $471,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,580 | $460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,940 | $458,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,780 | $439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,483 | $438,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,290 | $431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,540 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $430,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,440 | $423,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,850 | $420,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,830 | $411,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,710 | $409,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,210 | $405,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,000 | $404,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,100 | $404,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 20,400 | $404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,271 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,580 | $397,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,290 | $396,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,130 | $392,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 24,490 | $391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,590 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,680 | $377,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 9,566 | $375,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,090 | $371,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,230 | $368,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,530 | $366,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,950 | $362,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,900 | $360,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,720 | $359,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,700 | $347,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,370 | $342,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 33,530 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,690 | $331,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,260 | $328,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $326,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,040 | $322,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 66,940 | $315,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,990 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,480 | $294,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,050 | $291,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,420 | $289,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,360 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,910 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,940 | $281,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 29,390 | $278,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,850 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,160 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $268,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,422 | $268,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000 | $264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $255,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,900 | $248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,310 | $246,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $242,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,240 | $236,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,020 | $233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,180 | $233,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,240 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,060 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,590 | $222,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,830 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,430 | $220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,270 | $212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,510 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,230 | $203,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 973 | $203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,720 | $197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,302 | $192,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,650 | $191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $190,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,460 | $186,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,900 | $180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $171,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,890 | $166,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,990 | $154,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,610 | $141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,530 | $140,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,880 | $139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 650 | $129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,615 | $125,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,750 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,750 | $120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,040 | $107,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,710 | $106,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,070 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $36,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,000 | $27,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 2,000 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,000 | $26,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,500 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 260 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,000 | $20,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,500 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 230 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 330 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 280 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 40 | $5,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30 | $5,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 50 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 170 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 210 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 450 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 90 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 180 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 140 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 120 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 110 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 210 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 40 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 130 | $4,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 90 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 230 | $4,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 60 | $4,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 100 | $4,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 150 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 190 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 80 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30 | $2,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 40 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 70 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001124 | this filing | 2015-05-12 | acceptance time not in the bulk data set |