13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 241 holding rows worth $546,662,000.
- Accession
- 0001085146-15-001707
- Filer
- CIK 877035
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 241 entries on the cover page, a total value of $546,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,662,000 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 | 413,590 | $14,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,455 | $9,865,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 173,820 | $9,155,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 66,967 | $8,902,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,195 | $8,252,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 115,269 | $7,931,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,470 | $7,541,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,010 | $7,321,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 161,760 | $7,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,490 | $7,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,220 | $7,051,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,080 | $6,578,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 134,530 | $6,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,570 | $6,567,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,820 | $6,370,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,310 | $5,970,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,260 | $5,617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,250 | $5,597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,400 | $5,323,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 97,030 | $5,315,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 177,500 | $5,309,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 143,535 | $5,285,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,110 | $5,280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,600 | $5,211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,020 | $5,005,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 551,960 | $4,891,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,250 | $4,763,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,050 | $4,753,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 143,240 | $4,748,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41,180 | $4,735,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 503,222 | $4,735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,280 | $4,702,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 88,400 | $4,661,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 103,560 | $4,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,770 | $4,418,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,570 | $4,241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,180 | $4,193,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,160 | $4,162,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 195,245 | $4,137,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,360 | $4,105,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,130 | $4,101,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81,690 | $4,050,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 90,380 | $4,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,370 | $4,041,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,170 | $4,013,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 57,730 | $3,987,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,378 | $3,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,490 | $3,771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,840 | $3,459,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 160,370 | $3,442,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 48,320 | $3,435,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 98,110 | $3,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,420 | $3,244,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 174,050 | $3,110,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113,410 | $3,102,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,630 | $3,023,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54,190 | $3,016,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,162 | $2,992,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,070 | $2,974,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,800 | $2,972,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,650 | $2,967,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,530 | $2,942,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32,440 | $2,926,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 461,952 | $2,910,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,450 | $2,880,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,050 | $2,830,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 120,190 | $2,748,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 155,280 | $2,730,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,710 | $2,721,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,600 | $2,683,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,390 | $2,673,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,260 | $2,634,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,510 | $2,625,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 63,210 | $2,588,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,610 | $2,570,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,090 | $2,553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,430 | $2,451,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 92,360 | $2,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,340 | $2,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,920 | $2,329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,720 | $2,184,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 407,057 | $2,165,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,220 | $2,149,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,920 | $2,123,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 47,540 | $2,120,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 140,620 | $2,094,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,670 | $2,092,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,390 | $2,051,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 44,800 | $2,050,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,230 | $2,021,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,550 | $2,010,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,340 | $2,004,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,210 | $1,942,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 27,370 | $1,915,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 187,130 | $1,900,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 65,880 | $1,887,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 252,785 | $1,886,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 225,090 | $1,862,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,160 | $1,854,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75,000 | $1,848,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,280 | $1,844,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,990 | $1,840,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,740 | $1,827,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,970 | $1,820,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 86,220 | $1,786,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 91,500 | $1,780,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117,100 | $1,759,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,960 | $1,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,900 | $1,724,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,470 | $1,724,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,000 | $1,714,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,390 | $1,708,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,730 | $1,705,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,170 | $1,676,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,940 | $1,659,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,600 | $1,641,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,289,496 | $1,557,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,860 | $1,546,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,130 | $1,541,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,920 | $1,541,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,120 | $1,541,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,000 | $1,516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,330 | $1,508,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 62,790 | $1,507,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 38,050 | $1,460,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,860 | $1,440,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,560 | $1,436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,310 | $1,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,720 | $1,417,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,380 | $1,402,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,330 | $1,393,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 75,610 | $1,378,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 34,140 | $1,370,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,390 | $1,363,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,020 | $1,357,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,800 | $1,344,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 535,040 | $1,343,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,260 | $1,295,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,950 | $1,293,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 42,380 | $1,279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,080 | $1,258,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,650 | $1,252,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 31,260 | $1,245,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 77,420 | $1,239,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,360 | $1,222,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,645 | $1,194,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $1,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,740 | $1,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,188,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 286,370 | $1,183,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 60,000 | $1,181,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 54,890 | $1,176,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 93,390 | $1,146,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 18,720 | $1,145,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 94,730 | $1,115,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,690 | $1,113,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,700 | $1,099,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,540 | $1,081,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,340 | $1,080,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,700 | $1,073,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,200 | $1,054,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,000 | $1,053,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,680 | $1,043,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,330 | $1,030,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,350 | $1,030,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 192,000 | $1,029,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,390 | $1,020,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,290 | $1,017,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,220 | $1,000,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,920 | $999,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,180 | $989,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,190 | $971,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 98,060 | $968,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,270 | $965,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 152,750 | $957,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,170 | $952,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 65,159 | $941,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 36,700 | $929,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,920 | $921,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,900 | $918,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 285,020 | $915,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,180 | $895,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 216,160 | $875,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 60,000 | $871,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,930 | $861,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,000 | $851,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 32,090 | $850,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,810 | $843,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,690 | $841,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 124,158 | $825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,140 | $818,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,000 | $817,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,010 | $812,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $810,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,000 | $805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,950 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,796 | $789,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,790 | $772,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,680 | $769,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,970 | $765,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,180 | $743,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 32,220 | $740,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,290 | $738,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,520 | $735,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,770 | $723,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 16,490 | $718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,780 | $633,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,010 | $632,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 78,010 | $621,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,000 | $597,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,900 | $594,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,000 | $557,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,880 | $522,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,000 | $490,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 20,000 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,670 | $483,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,750 | $477,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,110 | $477,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,000 | $470,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,263 | $463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,500 | $427,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,000 | $413,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,030 | $409,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,980 | $402,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 100,078 | $380,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,760 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,710 | $337,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,500 | $320,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 25,000 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,240 | $298,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,000 | $283,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $278,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,380 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,000 | $233,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,000 | $214,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,490 | $209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $201,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $195,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,540 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001707 | this filing | 2015-08-12 | acceptance time not in the bulk data set |