13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 209 holding rows worth $368,981,000.
- Accession
- 0001085146-16-003753
- Filer
- CIK 877035
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 209 entries on the cover page, a total value of $368,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,981,000 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,120 | $9,689,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 186,300 | $7,669,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,060 | $7,413,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 859,560 | $6,636,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,030 | $6,536,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 115,380 | $6,216,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,197 | $6,055,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 97,544 | $5,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,830 | $5,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,540 | $5,725,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 134,240 | $5,630,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,180 | $5,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,990 | $5,545,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,200 | $5,430,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,260 | $5,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,950 | $5,302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,250 | $5,208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,810 | $5,027,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,370 | $4,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,150 | $4,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,130 | $4,672,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,460 | $4,611,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,800 | $4,548,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 80,170 | $4,311,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,770 | $4,250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,070 | $4,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,600 | $3,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,520 | $3,839,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,730 | $3,762,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132,220 | $3,730,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,900 | $3,721,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,950 | $3,713,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81,700 | $3,564,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,040 | $3,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,850 | $3,362,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 422,580 | $3,288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,750 | $3,181,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,060 | $3,123,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,540 | $3,116,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 34,000 | $3,082,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,180 | $3,031,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100,000 | $3,030,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,000 | $2,934,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 310,100 | $2,866,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 509,500 | $2,812,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 581,000 | $2,748,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 156,060 | $2,586,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,000 | $2,543,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,305 | $2,495,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,750 | $2,367,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $2,367,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,830 | $2,345,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,000 | $2,310,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,140 | $2,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,900 | $2,261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,490 | $2,197,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,000 | $2,181,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,000 | $2,093,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,500 | $2,088,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 505,420 | $2,067,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 110,000 | $2,035,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,860 | $2,019,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,000 | $1,975,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 142,864 | $1,952,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 238,000 | $1,923,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,560 | $1,857,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 84,400 | $1,843,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,570 | $1,834,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,000 | $1,813,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,500 | $1,794,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,000 | $1,785,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,000 | $1,765,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,070 | $1,757,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $1,757,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,000 | $1,752,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,160 | $1,721,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,000 | $1,714,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,190 | $1,677,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87,004 | $1,649,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,000 | $1,630,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 146,148 | $1,613,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,000 | $1,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,950 | $1,549,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 107,000 | $1,545,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 58,000 | $1,478,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,452,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,000 | $1,448,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,500 | $1,440,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $1,425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,000 | $1,378,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,000 | $1,370,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,620 | $1,367,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,000 | $1,367,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,280 | $1,342,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,000 | $1,340,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 450,000 | $1,323,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 267,776 | $1,312,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,880 | $1,227,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 147,920 | $1,224,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,600 | $1,213,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,500 | $1,203,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,320 | $1,184,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 28,000 | $1,173,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 97,778 | $1,142,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 44,500 | $1,136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,790 | $1,113,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,590 | $1,089,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,000 | $1,070,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 405,000 | $1,053,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,000 | $1,049,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 236,856 | $1,033,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,800 | $1,010,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 70,000 | $1,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,120 | $994,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,000 | $983,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,000 | $972,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,000 | $948,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,000 | $948,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,000 | $917,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $902,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,600 | $871,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,040 | $870,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 62,000 | $870,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 83,000 | $841,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $838,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 163,730 | $837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,400 | $820,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,000 | $815,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 62,900 | $806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $769,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $764,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,700 | $751,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,000 | $744,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 161,100 | $741,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,600 | $735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $734,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 560 | $722,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,000 | $721,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,500 | $711,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,270 | $709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $692,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,000 | $687,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 272,500 | $670,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,000 | $652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,600 | $651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,500 | $649,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,200 | $616,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,000 | $614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,700 | $608,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,490 | $595,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 31,910 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,400 | $566,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,000 | $547,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,200 | $529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,200 | $520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,200 | $518,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,030 | $508,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,600 | $505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $491,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $486,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,000 | $471,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,000 | $466,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,200 | $451,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,500 | $448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,360 | $438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,200 | $360,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $353,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,000 | $352,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 65,000 | $351,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $348,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $336,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,360 | $320,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,400 | $317,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,000 | $312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,470 | $310,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,746 | $292,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,473 | $281,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,490 | $248,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 62,513 | $241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,890 | $235,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $228,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,020 | $207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,380 | $206,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $199,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 11,000 | $191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 320 | $190,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,850 | $153,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,460 | $150,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,320 | $137,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,500 | $107,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,670 | $84,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,500 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $22,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,000 | $17,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,000 | $14,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,000 | $14,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350 | $9,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 345 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 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 0001085146-16-003753 | this filing | 2016-05-13 | acceptance time not in the bulk data set |