TURNER INVESTMENTS LLC

13F filer, CIK 877035, BERWYN, PA

TURNER INVESTMENTS LLC reported $247,579,000 across 257 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-08. Its ten largest share positions make up 14.37% of the portfolio.

Filed 2017-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001085146-17-000362

Period: 2016-12-31
Reported value: $248M
Holdings: 257
Top 10 weight: 14.37%
New: 136
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
URInew	+33,560	$3.54M
IDXXnew	+27,000	$3.17M
HD SUPPLY HLDGS INCnew	+73,750	$3.13M
XYZnew	+210,000	$2.86M
EXPnew	+26,950	$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CBS CORP NEWreduced	-88,810	-$5.65M
NXPIreduced	-49,760	-$4.87M
ZAYO GROUP HLDGS INC COMreduced	-129,530	-$4.26M
LAM RESEARCH CORPreduced	-40,110	-$4.24M
ARMKexited	-107,520	-$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000362, largest first. % of portfolio is the value over $247,579,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHOPSHOPIFY INC	105,940	$4.54M	1.83%	-39,430	Timeline
CAVIUM INCCAVIUM INC	69,550	$4.34M	1.75%	-44,354
EWEDWARDS LIFESCIENCES CORP	39,130	$3.67M	1.48%	-4,500	Timeline
URIUNITED RENTALS INC	33,560	$3.54M	1.43%	new	Timeline
ROSTROSS STORES INC	53,870	$3.53M	1.43%	-2,680	Timeline
BROADCOM LTDBROADCOM LTD	18,767	$3.32M	1.34%	-9,510
AZOAUTOZONE INC	4,030	$3.18M	1.29%	0	Timeline
IDXXIDEXX LABS INC	27,000	$3.17M	1.28%	new	Timeline
VANTIV INCVANTIV INC	52,870	$3.15M	1.27%	+9,780
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	73,750	$3.13M	1.27%	new
XYZBLOCK INC	210,000	$2.86M	1.16%	new	Timeline
FISVFISERV INC	26,000	$2.76M	1.12%	+60	Timeline
BSXBOSTON SCIENTIFIC CORP	124,920	$2.7M	1.09%	-97,320	Timeline
EXPEAGLE MATLS INC	26,950	$2.65M	1.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	26,000	$2.52M	1.02%	+8,700
DMRCDIGIMARC CORP NEW	80,930	$2.43M	0.98%	-22,070	Timeline
WYNNWYNN RESORTS LTD	28,000	$2.42M	0.98%	-2,040	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	23,410	$2.42M	0.98%	new
EAELECTRONIC ARTS INC	30,640	$2.41M	0.97%	-26,610	Timeline
BARD C R INCBARD C R INC	10,705	$2.4M	0.97%	new
SNASNAP ON INC	14,000	$2.4M	0.97%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52,430	$2.33M	0.94%	+22,580	Timeline
MHKMOHAWK INDS INC	11,600	$2.32M	0.94%	-1,430	Timeline
MARMARRIOTT INTL INC NEW	27,500	$2.27M	0.92%	new	Timeline
LULULULULEMON ATHLETICA INC	34,950	$2.27M	0.92%	-1,770	Timeline
ABIOMED INCABIOMED INC	20,000	$2.25M	0.91%	+3,000
MPWRMONOLITHIC PWR SYS INC	27,150	$2.23M	0.9%	-45,770	Timeline
ISRGINTUITIVE SURGICAL INC	3,480	$2.21M	0.89%	-2,980	Timeline
VISNVISTANCE NETWORKS INC	59,100	$2.2M	0.89%	new	Timeline
ULTAULTA BEAUTY INC	8,600	$2.19M	0.89%	-660	Timeline
IONSIONIS PHARMACEUTICALS INC	45,360	$2.17M	0.88%	+2,820	Timeline
OMCOMNICOM GROUP INC	24,080	$2.05M	0.83%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	47,460	$2.04M	0.83%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	153,220	$2.02M	0.82%	new	Timeline
PAYXPAYCHEX INC	33,000	$2.01M	0.81%	new	Timeline
INCYINCYTE CORP	20,000	$2.01M	0.81%	new	Timeline
NUVASIVE INCNUVASIVE INC	29,300	$1.97M	0.8%	-12,200
MIDDMIDDLEBY CORP	15,310	$1.97M	0.8%	new	Timeline
NVDANVIDIA CORPORATION	18,000	$1.92M	0.78%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,000	$1.9M	0.77%	-40,110
REMARK MEDIA INCREMARK MEDIA INC	479,000	$1.88M	0.76%	-46,000
HSYHERSHEY CO	17,890	$1.85M	0.75%	new	Timeline
CAGCONAGRA BRANDS INC	46,450	$1.84M	0.74%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,380	$1.83M	0.74%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	55,040	$1.81M	0.73%	-129,530
NUENUCOR CORP	30,000	$1.78M	0.72%	new	Timeline
CBOECBOE GLOBAL MKTS INC	24,000	$1.77M	0.72%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	31,000	$1.71M	0.69%	-19,000
MTZMASTEC INC	44,010	$1.68M	0.68%	new	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	66,650	$1.6M	0.65%	+11,650
POOLPOOL CORP	15,330	$1.6M	0.65%	new	Timeline
PFEPFIZER INC	49,210	$1.6M	0.65%	-19,390	Timeline
MCYMERCURY GENL CORP NEW	26,500	$1.6M	0.64%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	66,388	$1.58M	0.64%	-6,462
HNIHNI CORP	26,780	$1.5M	0.61%	new	Timeline
ROKROCKWELL AUTOMATION INC	11,000	$1.48M	0.6%	new	Timeline
EVREVERCORE INC	21,500	$1.48M	0.6%	new	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	28,050	$1.48M	0.6%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,150	$1.47M	0.59%	-7,120
TESARO INCTESARO INC	10,690	$1.44M	0.58%	+610
CDK GLOBAL INCCDK GLOBAL INC	24,000	$1.43M	0.58%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	37,170	$1.43M	0.58%	-18,570
ALLERGAN PLCALLERGAN PLC	6,760	$1.42M	0.57%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	26,930	$1.41M	0.57%	+4,230
ICEINTERCONTINENTAL EXCHANGE IN	25,000	$1.41M	0.57%	+10,120	Timeline
MRKMERCK & CO INC	23,630	$1.39M	0.56%	-20,230	Timeline
DLTRDOLLAR TREE INC	18,000	$1.39M	0.56%	new	Timeline
ABTABBOTT LABORATORIES	35,710	$1.37M	0.55%	-12,690	Timeline
MKSIMKS INC.	23,000	$1.37M	0.55%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,840	$1.36M	0.55%	new
REALPAGE INCREALPAGE INC	44,820	$1.34M	0.54%	+6,820
MWAMUELLER WTR PRODS INC	100,760	$1.34M	0.54%	+35,760	Timeline
UNHUNITEDHEALTH GROUP INC	8,350	$1.34M	0.54%	new	Timeline
INGNINOGEN INC	19,860	$1.33M	0.54%	-18,640	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,815	$1.32M	0.53%	-19,655
CMGCHIPOTLE MEXICAN GRILL INC	3,500	$1.32M	0.53%	new	Timeline
CDWCDW CORP	25,000	$1.3M	0.53%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	21,020	$1.3M	0.52%	+20,520
HEIHEICO CORP NEW	15,870	$1.22M	0.49%	new	Timeline
ALKSALKERMES PLC	22,000	$1.22M	0.49%	new	Timeline
METAMETA PLATFORMS INC	10,470	$1.2M	0.49%	-10,310	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,380	$1.2M	0.48%	-34,370	Timeline
RJFRAYMOND JAMES FINL INC	17,000	$1.18M	0.48%	new	Timeline
BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM	34,500	$1.16M	0.47%	new
AOSSMITH A O CORP	24,000	$1.14M	0.46%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,500	$1.11M	0.45%	-9,000	Timeline
NDSNNORDSON CORP	9,870	$1.11M	0.45%	-1,130	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	25,500	$1.1M	0.44%	-4,500
LFUSLITTELFUSE INC	7,170	$1.09M	0.44%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	28,030	$1.08M	0.44%	-28,510
U S SILICA HLDGS INCU S SILICA HLDGS INC	19,000	$1.08M	0.44%	+2,000
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,500	$1.07M	0.43%	new
LGNDLIGAND PHARMACEUTICALS INC	10,000	$1.02M	0.41%	-2,850	Timeline
HUBSHUBSPOT INC	21,000	$987K	0.4%	+4,500	Timeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	203,461	$987K	0.4%	-116,048
NWLNEWELL BRANDS INC	22,000	$982K	0.4%	-42,810	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	62,210	$958K	0.39%	-14,550
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	109,436	$946K	0.38%	-67,770
ZZILLOW GROUP INC	25,760	$939K	0.38%	new	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	61,750	$929K	0.38%	-17,737
TECHBIO-TECHNE CORP	9,000	$925K	0.37%	-8,750	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,250	$918K	0.37%	new
CALLON PETE CO DELCALLON PETE CO DEL	59,220	$910K	0.37%	-88,780
MTNVAIL RESORTS INC	5,600	$903K	0.36%	new	Timeline
TXRHTEXAS ROADHOUSE INC	18,360	$886K	0.36%	new	Timeline
ROCKGIBRALTAR INDS INC	21,000	$875K	0.35%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,280	$873K	0.35%	new
HILL ROM HLDGS INCHILL ROM HLDGS INC	15,400	$865K	0.35%	-23,100
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	20,000	$861K	0.35%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,000	$858K	0.35%	new
ILMNILLUMINA INC	6,490	$831K	0.34%	new	Timeline
RETROPHIN INCRETROPHIN INC	43,754	$828K	0.33%	-7,230
PTENPATTERSON-UTI ENERGY INC	30,000	$807K	0.33%	new	Timeline
PRTAPROTHENA CORP PLC	16,230	$798K	0.32%	-69,160	Timeline
TENNECO INCTENNECO INC	12,670	$791K	0.32%	new
EXELEXELIXIS INC	53,000	$790K	0.32%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,000	$788K	0.32%	new	Timeline
LUVSOUTHWEST AIRLS CO	15,790	$787K	0.32%	-9,000	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,000	$768K	0.31%	new	Timeline
BURLBURLINGTON STORES INC	9,000	$763K	0.31%	-10,700	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	33,708	$753K	0.3%	0
ARANTERO RESOURCES CORP	31,540	$746K	0.3%	-13,230	Timeline
CNMDCONMED CORP	16,428	$726K	0.29%	0	Timeline
NXPINXP SEMICONDUCTORS N V	7,360	$721K	0.29%	-49,760	Timeline
GRUBHUB INCGRUBHUB INC	18,780	$707K	0.29%	-13,220
BANK OF THE OZARKSBANK OF THE OZARKS	13,450	$707K	0.29%	+5,190
LOGMEIN INCLOGMEIN INC	7,300	$705K	0.28%	new
INPHI CORPINPHI CORP	15,500	$692K	0.28%	-28,000
TELIGENT INC NEWTELIGENT INC NEW	100,146	$662K	0.27%	-31,970
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	29,170	$642K	0.26%	new
SPLUNK INCSPLUNK INC	12,500	$639K	0.26%	-5,500
ACADACADIA PHARMACEUTICALS INC	22,000	$634K	0.26%	new	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	88,000	$632K	0.26%	-120,660
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	59,598	$619K	0.25%	-10,460
HXLHEXCEL CORP NEW	12,000	$617K	0.25%	new	Timeline
MATCH GROUP INCMATCH GROUP INC	35,000	$599K	0.24%	-52,000
CHRSCOHERUS ONCOLOGY INC	21,020	$592K	0.24%	-28,540	Timeline
RSRELIANCE INC	7,260	$577K	0.23%	new	Timeline
KGCKINROSS GOLD CORP	182,490	$568K	0.23%	-153,250	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,070	$560K	0.23%	-28,530
EXASEXACT SCIENCES CORP	41,300	$552K	0.22%	-17,590	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	4,000	$548K	0.22%	-10,500
AMZNAMAZON COM INC	700	$525K	0.21%	-290	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,270	$519K	0.21%	0	Timeline
MASIMASIMO CORP	7,690	$518K	0.21%	-6,310	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	50,000	$515K	0.21%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,810	$512K	0.21%	+1,810
PCHPOTLATCHDELTIC CORP	12,000	$500K	0.2%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	6,250	$492K	0.2%	new
TRINSEO S ATRINSEO S A	8,150	$483K	0.2%	+3,000
STEADYMED LTDSTEADYMED LTD	181,251	$471K	0.19%	-71,249
Mallinckrodt PlcMallinckrodt Plc	9,440	$470K	0.19%	-7,510
KNIGHT TRANSN INCKNIGHT TRANSN INC	14,140	$467K	0.19%	new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	7,500	$463K	0.19%	new
MLMMARTIN MARIETTA MATLS INC	2,040	$452K	0.18%	-360	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	10,000	$439K	0.18%	new
NEMNEWMONT CORP	12,570	$428K	0.17%	-9,020	Timeline
LKQLKQ CORP	13,930	$427K	0.17%	-38,570	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	49,720	$418K	0.17%	new
CBRLCRACKER BARREL OLD CTRY STOR	2,500	$417K	0.17%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,250	$413K	0.17%	new	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	10,000	$412K	0.17%	new
AEISADVANCED ENERGY INDS	7,500	$411K	0.17%	new	Timeline
ZDZIFF DAVIS INC	5,000	$409K	0.17%	new	Timeline
NEOGNEOGEN CORP	6,000	$396K	0.16%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,000	$385K	0.16%	new	Timeline
TSLATESLA INC	1,780	$380K	0.15%	new	Timeline
BCPCBALCHEM CORP	4,500	$378K	0.15%	new	Timeline
BIGGQBIG LOTS INC.	7,500	$377K	0.15%	new	Timeline
DREW INDS INCDREW INDS INC	3,500	$377K	0.15%	new
VMCVULCAN MATLS CO	3,000	$375K	0.15%	-560	Timeline
APOGAPOGEE ENTERPRISES INC	7,000	$375K	0.15%	new	Timeline
OPKOPKO HEALTH INC	40,000	$372K	0.15%	new	Timeline
BCOBRINKS CO	9,000	$371K	0.15%	new	Timeline
CRMSALESFORCE INC	5,210	$357K	0.14%	-38,450	Timeline
HDBHDFC BANK LTD	5,876	$357K	0.14%	0	Timeline
CCCHEMOURS CO	16,000	$353K	0.14%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	6,500	$351K	0.14%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	7,000	$348K	0.14%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	83,680	$346K	0.14%	-879,130
COHERENT INCCOHERENT INC	2,500	$343K	0.14%	-27,000
SAICSCIENCE APPLICATIONS INTL CO	4,000	$339K	0.14%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	9,500	$331K	0.13%	new
SSDSIMPSON MFG INC	7,500	$328K	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,350	$323K	0.13%	new	Timeline
IRBTQIROBOT CORP	5,500	$321K	0.13%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,000	$314K	0.13%	new	Timeline
2U INC2U INC	10,360	$312K	0.13%	-990
WWDWOODWARD INC	4,500	$311K	0.13%	new	Timeline
IBNICICI BK LTD	41,190	$309K	0.12%	0	Timeline
LITELUMENTUM HLDGS INC	8,000	$309K	0.12%	-37,000	Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	29,451	$306K	0.12%	+2,000
ASTEASTEC INDS INC	4,500	$304K	0.12%	new	Timeline
XMESPDR SERIES TRUST	9,940	$302K	0.12%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,000	$302K	0.12%	-7,000	Timeline
FICOFAIR ISAAC CORP	2,500	$298K	0.12%	new	Timeline
QTS RLTY TR INCQTS RLTY TR INC	5,930	$294K	0.12%	-810
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	38,083	$294K	0.12%	-57,660
NOWSERVICENOW INC	3,930	$292K	0.12%	0	Timeline
ESNTESSENT GROUP LTD	9,000	$291K	0.12%	new	Timeline
Taser Intl IncTaser Intl Inc	12,000	$291K	0.12%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	4,000	$280K	0.11%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,000	$271K	0.11%	new	Timeline
CCITIGROUP INC	4,510	$268K	0.11%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$268K	0.11%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	6,000	$267K	0.11%	new
NIC INCNIC INC	11,000	$263K	0.11%	new
CBS CORP NEWCBS CORP NEW	4,120	$262K	0.11%	-88,810
BACBANK OF AMER CORP	11,780	$260K	0.11%	new	Timeline
MSMORGAN STANLEY	6,140	$259K	0.1%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	11,000	$259K	0.1%	new
CELGENE CORPCELGENE CORP	2,230	$258K	0.1%	-3,380
UNIVAR INCUNIVAR INC	9,000	$255K	0.1%	new
II VI INCII VI INC	8,500	$252K	0.1%	new
PGT INNOVATIONS INCPGT INNOVATIONS INC	21,740	$249K	0.1%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	20,000	$249K	0.1%	new
HQYHEALTHEQUITY INC	6,000	$243K	0.1%	-17,000	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,290	$238K	0.1%	new
GOOGLALPHABET INC	290	$230K	0.09%	-80	Timeline
PAYCPAYCOM SOFTWARE INC	5,000	$227K	0.09%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,500	$221K	0.09%	new	Timeline
FFIVF5 INC	1,530	$221K	0.09%	-870	Timeline
JNJJOHNSON & JOHNSON	1,890	$218K	0.09%	new	Timeline
NTRSNORTHERN TR CORP	2,420	$216K	0.09%	new	Timeline
LPXLOUISIANA PAC CORP	11,000	$208K	0.08%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	17,340	$208K	0.08%	-115,920
GNRCGENERAC HLDGS INC	5,060	$206K	0.08%	new	Timeline
GIGAMON INCGIGAMON INC	4,500	$205K	0.08%	-34,000
SENOMYX INCSENOMYX INC	212,661	$204K	0.08%	-647,480
MARATHON OIL CORPMARATHON OIL CORP	11,380	$197K	0.08%	-60,690
RAREULTRAGENYX PHARMACEUTICAL IN	2,500	$176K	0.07%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,660	$169K	0.07%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$162K	0.07%	-12,500	Timeline
GENERAL ELEC COGENERAL ELEC CO	5,090	$161K	0.07%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,000	$154K	0.06%	new
CONTINENTAL RES INCCONTINENTAL RES INC	2,790	$144K	0.06%	-14,420
NEWFIELD EXPL CONEWFIELD EXPL CO	3,510	$142K	0.06%	-22,520
DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS INC	30,100	$131K	0.05%	new
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	25,000	$73K	0.03%	+20,000
CARDIOME PHARMA CORPCARDIOME PHARMA CORP	22,500	$62K	0.03%	-127,500
AAPLAPPLE INC	470	$54K	0.02%	-170	Timeline
ASMLASML HLDG NV	390	$44K	0.02%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	250	$36K	0.01%	new
QCOMQUALCOMM INC	540	$35K	0.01%	new	Timeline
SAPSAP SE	400	$35K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	850	$34K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	610	$34K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	3,180	$33K	0.01%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,390	$33K	0.01%	0
CMCSACOMCAST CORP NEW	470	$32K	0.01%	new	Timeline
DHRDANAHER CORP DEL	400	$31K	0.01%	new	Timeline
AKAOQACHAOGEN INC	2,000	$26K	0.01%	new	Timeline
SLBSLB LIMITED	250	$21K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	750	$20K	0.01%	new	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	2,680	$20K	0.01%	new
TREVENA INCTREVENA INC	2,500	$15K	0.01%	-136,300
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	15,000	$10K	<0.01%	new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARMKARAMARK	107,520	$4.09M	shares
STZCONSTELLATION BRANDS INC	22,190	$3.69M	shares
AYIACUITY INC	12,670	$3.35M	shares
ELLIE MAE INCELLIE MAE INC	29,500	$3.11M	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	63,000	$3.08M	shares
PPGPPG INDS INC	28,660	$2.96M	shares
PROOFPOINT INCPROOFPOINT INC	37,910	$2.84M	shares
NBIXNEUROCRINE BIOSCIENCES INC	44,430	$2.25M	shares
JACKJACK IN THE BOX INC	20,500	$1.97M	shares
CASYCASEYS GEN STORES INC	15,350	$1.84M	shares
THOTHOR INDS INC	21,500	$1.82M	shares
QLYSQUALYS INC	44,000	$1.68M	shares
MSCIMSCI INC	18,500	$1.55M	shares
BRBROADRIDGE FINL SOLUTIONS IN	22,000	$1.49M	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	86,100	$1.37M	shares
DXCMDEXCOM INC	15,500	$1.36M	shares
ULTRATECH INCULTRATECH INC	56,000	$1.29M	shares
CUI GLOBAL INCCUI GLOBAL INC	203,956	$1.19M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	22,000	$1.18M	shares
BALLBALL CORP	13,720	$1.12M	shares
GDXVANECK ETF TRUST	41,110	$1.09M	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	40,220	$1.04M	shares
BOFI HOLDING INCBOFI HOLDING INC	40,000	$896K	shares
CEVACEVA INC	25,000	$877K	shares
ST JUDE MED INCST JUDE MED INC	10,670	$851K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	27,670	$830K	shares
WATWATERS CORP	5,190	$823K	shares
KITE PHARMA INCKITE PHARMA INC	14,230	$795K	shares
HRTXHERON THERAPEUTICS INC	45,390	$782K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	65,000	$767K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	35,000	$754K	shares
MCHPMICROCHIP TECHNOLOGY INC.	12,000	$746K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	15,400	$709K	shares
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	103,000	$700K	shares
SUPNSUPERNUS PHARMACEUTICALS	28,000	$692K	shares
CERSCERUS CORP	103,530	$643K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	54,320	$627K	shares
OMCLOMNICELL COM	16,000	$613K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	15,510	$597K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	15,000	$519K	shares
MYGNMYRIAD GENETICS INC	24,790	$510K	shares
DLTHDULUTH HLDGS INC	19,000	$504K	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	55,540	$498K	shares
BMYBRISTOL-MYERS SQUIBB CO	9,060	$488K	shares
ALNYALNYLAM PHARMACEUTICALS INC	6,760	$458K	shares
OXMOXFORD INDS INC	6,000	$406K	shares
FIVNFIVE9 INC	25,000	$392K	shares
YAMANA GOLD INCYAMANA GOLD INC	82,550	$356K	shares
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM	134,419	$355K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	19,340	$351K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,320	$312K	shares
TYLTYLER TECHNOLOGIES INC	1,700	$291K	shares
ALBALBEMARLE CORP	3,340	$286K	shares
WSOWATSCO INC	1,750	$247K	shares
DVNDEVON ENERGY CORP NEW	3,360	$148K	shares
NVSNOVARTIS AG	800	$63K	shares
LLYELI LILLY & CO	300	$24K	shares
AMGNAMGEN INC	125	$21K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-17-000362	base		2017-02-08	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC