13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 240 holding rows worth $494,392,000.
- Accession
- 0001085146-15-002277
- Filer
- CIK 877035
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 240 entries on the cover page, a total value of $494,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,392,000 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 | 640,930 | $12,704,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,135 | $8,284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,480 | $8,173,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 126,989 | $7,793,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 169,120 | $7,668,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 162,940 | $7,556,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,086,000 | $7,504,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 59,237 | $7,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,890 | $6,854,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,460 | $6,819,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,835 | $6,750,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47,870 | $6,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,250 | $6,315,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 175,770 | $6,070,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,240 | $5,921,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,120 | $5,906,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 693,122 | $5,850,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 108,740 | $5,690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,960 | $5,621,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,600 | $5,572,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 830,532 | $5,432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,970 | $5,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,800 | $5,331,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 172,710 | $5,276,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,110 | $5,167,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 124,210 | $4,987,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,410 | $4,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,840 | $4,927,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,910 | $4,898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,530 | $4,891,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,620 | $4,844,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 238,040 | $4,823,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 134,130 | $4,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,420 | $4,721,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,670 | $4,673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,240 | $4,618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,500 | $4,558,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 74,790 | $4,512,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,350 | $4,399,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41,180 | $4,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,680 | $4,293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,820 | $4,281,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 89,420 | $4,067,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,600 | $3,931,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 123,025 | $3,917,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 61,100 | $3,907,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 393,720 | $3,721,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 76,500 | $3,714,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,000 | $3,666,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,170 | $3,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,180 | $3,633,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,000 | $3,618,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,000 | $3,521,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,500 | $3,270,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 735,010 | $3,241,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 579,540 | $3,222,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 69,680 | $2,835,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,760 | $2,797,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,000 | $2,611,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,000 | $2,590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,700 | $2,569,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,810 | $2,569,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50,000 | $2,566,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,100 | $2,534,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 105,000 | $2,524,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 87,020 | $2,500,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,530 | $2,461,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,330 | $2,454,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,000 | $2,452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,950 | $2,450,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 55,380 | $2,348,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,500 | $2,292,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,720 | $2,254,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 134,968 | $2,201,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 55,660 | $2,198,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,000 | $2,172,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 88,610 | $2,162,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,000 | $2,149,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,090 | $2,143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,240 | $2,114,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,350 | $2,093,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,560 | $2,074,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,590 | $2,050,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,500 | $2,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,970 | $2,032,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $2,009,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 104,000 | $1,955,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,920 | $1,938,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,380 | $1,936,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,100 | $1,897,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,500 | $1,867,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 117,480 | $1,860,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,220 | $1,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,170 | $1,786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $1,762,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,000 | $1,730,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,460 | $1,680,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,800 | $1,661,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 521,277 | $1,647,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,910 | $1,625,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,000 | $1,514,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,000 | $1,512,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,000 | $1,497,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,120 | $1,477,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,750 | $1,460,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,000 | $1,449,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 252,785 | $1,446,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,240 | $1,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,090 | $1,416,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 312,000 | $1,392,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,000 | $1,348,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,500 | $1,343,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,590 | $1,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,700 | $1,291,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,000 | $1,286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,800 | $1,284,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,680 | $1,280,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 245,000 | $1,267,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,000 | $1,259,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,190 | $1,255,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 369,188 | $1,248,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,910 | $1,236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,800 | $1,235,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,000 | $1,225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,000 | $1,215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,920 | $1,207,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,000 | $1,191,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,000 | $1,164,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 55,000 | $1,156,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 35,000 | $1,134,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,115 | $1,132,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 366,490 | $1,099,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,850 | $1,093,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,400 | $1,090,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 302,267 | $1,073,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,460 | $1,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,670 | $1,066,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 185,630 | $1,056,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,000 | $1,050,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,750 | $1,049,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,780 | $1,048,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,500 | $1,031,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 325,990 | $1,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,900 | $1,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,020 | $1,021,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 52,720 | $1,002,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 41,756 | $1,002,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,400 | $977,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,000 | $949,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $935,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,610 | $923,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 111,090 | $915,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 129,530 | $894,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,420 | $887,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,000 | $878,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,400 | $867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,650 | $853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $848,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,930 | $846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,910 | $837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $826,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35,000 | $825,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,500 | $821,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,000 | $819,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 62,790 | $807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,640 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,150 | $777,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,130 | $775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,660 | $773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $766,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,890 | $745,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 94,730 | $741,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,000 | $722,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 285,020 | $704,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,980 | $686,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,000 | $685,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 20,000 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,796 | $671,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 122,000 | $645,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,000 | $635,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,100 | $626,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 40,000 | $625,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $622,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,800 | $615,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 20,000 | $609,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,120 | $608,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,600 | $599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $592,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,000 | $552,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 34,000 | $534,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 30,000 | $523,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,000 | $506,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,000 | $491,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 77,590 | $471,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $450,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $443,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,000 | $435,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $428,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,250 | $342,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 20,000 | $335,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,760 | $334,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $291,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,500 | $249,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,315 | $247,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,420 | $231,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,540 | $228,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,500 | $220,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,000 | $219,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,426 | $209,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $201,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 100,000 | $186,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,183 | $183,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $176,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,000 | $176,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,000 | $176,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,950 | $167,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,500 | $138,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,350 | $96,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,000 | $92,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,000 | $86,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 603 | $83,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,600 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $82,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,000 | $69,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,180 | $61,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,540 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $54,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,330 | $47,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,000 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,500 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002277 | this filing | 2015-11-12 | acceptance time not in the bulk data set |