13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 257 holding rows worth $247,579,000.
- Accession
- 0001085146-17-000362
- Filer
- CIK 877035
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 258 entries on the cover page, a total value of $247,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,579,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,940 | $4,542,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 69,550 | $4,343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,130 | $3,666,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,560 | $3,544,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,870 | $3,534,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,767 | $3,317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,030 | $3,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,000 | $3,166,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 52,870 | $3,152,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 73,750 | $3,135,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 210,000 | $2,862,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,000 | $2,763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,920 | $2,702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,950 | $2,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,000 | $2,516,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 80,930 | $2,428,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,000 | $2,422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,410 | $2,417,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,640 | $2,413,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,705 | $2,405,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,000 | $2,398,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,430 | $2,325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,600 | $2,316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,500 | $2,274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,950 | $2,271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $2,254,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,150 | $2,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,480 | $2,207,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,100 | $2,198,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,600 | $2,193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,360 | $2,170,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,080 | $2,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,460 | $2,043,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,220 | $2,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,000 | $2,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $2,006,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,300 | $1,974,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,310 | $1,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $1,921,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,000 | $1,904,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 479,000 | $1,878,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,890 | $1,850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,450 | $1,837,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,380 | $1,833,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,040 | $1,809,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,000 | $1,773,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,000 | $1,709,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,010 | $1,683,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 66,650 | $1,602,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,330 | $1,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,210 | $1,598,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,500 | $1,596,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,388 | $1,579,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,780 | $1,498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,000 | $1,478,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,500 | $1,477,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 28,050 | $1,475,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,150 | $1,468,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,690 | $1,438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,000 | $1,433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,170 | $1,432,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,760 | $1,420,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,930 | $1,412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $1,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,630 | $1,391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,000 | $1,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,710 | $1,371,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,000 | $1,366,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,840 | $1,356,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,820 | $1,345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,760 | $1,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,350 | $1,336,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,860 | $1,334,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,815 | $1,323,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $1,320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,000 | $1,302,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,020 | $1,297,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,870 | $1,224,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,000 | $1,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,470 | $1,204,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,380 | $1,196,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,000 | $1,177,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 34,500 | $1,156,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,000 | $1,136,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,500 | $1,109,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,870 | $1,106,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 25,500 | $1,098,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,170 | $1,088,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,030 | $1,081,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,000 | $1,077,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,500 | $1,071,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,016,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,000 | $987,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 203,461 | $987,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,000 | $982,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 62,210 | $958,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 109,436 | $946,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,760 | $939,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 61,750 | $929,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,000 | $925,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,250 | $918,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,220 | $910,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,600 | $903,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,360 | $886,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,000 | $875,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,280 | $873,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,400 | $865,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $861,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $858,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,490 | $831,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 43,754 | $828,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $807,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,230 | $798,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,670 | $791,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,000 | $790,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,000 | $788,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,790 | $787,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,000 | $768,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,000 | $763,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,708 | $753,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,540 | $746,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,428 | $726,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,360 | $721,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,780 | $707,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,450 | $707,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,300 | $705,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,500 | $692,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 100,146 | $662,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29,170 | $642,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,500 | $639,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,000 | $634,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 88,000 | $632,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 59,598 | $619,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $617,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,000 | $599,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,020 | $592,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,260 | $577,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 182,490 | $568,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,070 | $560,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,300 | $552,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,270 | $519,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,690 | $518,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 50,000 | $515,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,810 | $512,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,000 | $500,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,250 | $492,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,150 | $483,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 181,251 | $471,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,440 | $470,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 14,140 | $467,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,500 | $463,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,040 | $452,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,000 | $439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,570 | $428,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,930 | $427,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 49,720 | $418,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $417,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,250 | $413,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,000 | $412,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $411,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $409,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,000 | $396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,780 | $380,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,500 | $378,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,500 | $377,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,500 | $377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $375,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,000 | $375,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $372,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,000 | $371,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,210 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,876 | $357,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,000 | $353,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,500 | $351,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,000 | $348,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 83,680 | $346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $339,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,500 | $331,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,500 | $328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,350 | $323,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,500 | $321,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $314,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,360 | $312,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $311,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,190 | $309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $309,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 29,451 | $306,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,500 | $304,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,940 | $302,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $302,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $298,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,930 | $294,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,083 | $294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,930 | $292,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,000 | $291,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,000 | $291,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $280,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,510 | $268,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $268,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $267,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $263,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,120 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,780 | $260,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,140 | $259,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,000 | $259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,230 | $258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,000 | $255,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,500 | $252,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,740 | $249,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $249,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,000 | $243,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,290 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290 | $230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,500 | $221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,530 | $221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,890 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,420 | $216,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,000 | $208,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,340 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,060 | $206,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,500 | $205,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 212,661 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,380 | $197,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $176,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,660 | $169,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,500 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,090 | $161,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $154,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,790 | $144,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,510 | $142,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 30,100 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,000 | $73,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 22,500 | $62,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 470 | $54,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $44,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 850 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 610 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,180 | $33,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,390 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 470 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $31,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,000 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250 | $21,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 750 | $20,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,680 | $20,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,500 | $15,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000362 | this filing | 2017-02-08 | acceptance time not in the bulk data set |