TURNER INVESTMENTS LLC

13F filer, CIK 877035, BERWYN, PA

TURNER INVESTMENTS LLC reported $154,030,000 across 213 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 15.12% of the portfolio.

Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001085146-17-001184

Period: 2017-03-31
Reported value: $154M
Holdings: 213
Top 10 weight: 15.12%
New: 57
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYnew	+8,000	$2.16M
EQIXnew	+5,000	$2M
EXPEnew	+15,000	$1.89M
PHMnew	+68,000	$1.6M
DPZnew	+8,090	$1.49M

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
SHOPreduced	-82,900	-$5.65M
EWexited	-39,130	-$3.67M
BROADCOM LTDreduced	-15,140	-$3.31M
AZOexited	-4,030	-$3.18M
BSXreduced	-116,210	-$2.9M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001184, largest first. % of portfolio is the value over $154,030,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IDXXIDEXX LABS INC	19,120	$2.96M	1.92%	-7,880	Timeline
NVDANVIDIA CORPORATION	24,210	$2.64M	1.71%	+6,210	Timeline
FISVFISERV INC	22,200	$2.56M	1.66%	-3,800	Timeline
MARMARRIOTT INTL INC NEW	25,000	$2.35M	1.53%	-2,500	Timeline
CAVIUM INCCAVIUM INC	32,360	$2.32M	1.51%	-37,190
BARD C R INCBARD C R INC	9,000	$2.24M	1.45%	-1,705
ORLYOREILLY AUTOMOTIVE INC	8,000	$2.16M	1.4%	new	Timeline
WYNNWYNN RESORTS LTD	18,000	$2.06M	1.34%	-10,000	Timeline
INCYINCYTE CORP	15,000	$2M	1.3%	-5,000	Timeline
EQIXEQUINIX INC	5,000	$2M	1.3%	new	Timeline
XYZBLOCK INC	112,130	$1.94M	1.26%	-97,870	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,000	$1.92M	1.24%	-380	Timeline
VANTIV INCVANTIV INC	29,710	$1.91M	1.24%	-23,160
EXPEEXPEDIA GROUP INC	15,000	$1.89M	1.23%	new	Timeline
EAELECTRONIC ARTS INC	20,390	$1.82M	1.18%	-10,250	Timeline
CAGCONAGRA BRANDS INC	45,000	$1.81M	1.18%	-1,450	Timeline
CBOECBOE GLOBAL MKTS INC	22,250	$1.8M	1.17%	-1,750	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,750	$1.67M	1.08%	+250	Timeline
DLTRDOLLAR TREE INC	21,000	$1.65M	1.07%	+3,000	Timeline
MPWRMONOLITHIC PWR SYS INC	17,870	$1.65M	1.07%	-9,280	Timeline
CDK GLOBAL INCCDK GLOBAL INC	25,000	$1.62M	1.05%	+1,000
LAM RESEARCH CORPLAM RESEARCH CORP	12,500	$1.6M	1.04%	-5,500
PHMPULTE GROUP INC	68,000	$1.6M	1.04%	new	Timeline
SHOPSHOPIFY INC	23,040	$1.57M	1.02%	-82,900	Timeline
DMRCDIGIMARC CORP NEW	57,170	$1.54M	1%	-23,760	Timeline
URIUNITED RENTALS INC	12,200	$1.53M	0.99%	-21,360	Timeline
RJFRAYMOND JAMES FINL INC	20,000	$1.52M	0.99%	+3,000	Timeline
VISNVISTANCE NETWORKS INC	36,500	$1.52M	0.99%	-22,600	Timeline
DPZDOMINOS PIZZA INC	8,090	$1.49M	0.97%	new	Timeline
ALKSALKERMES PLC	25,000	$1.46M	0.95%	+3,000	Timeline
MIDDMIDDLEBY CORP	10,500	$1.43M	0.93%	-4,810	Timeline
CORCENCORA INC	16,000	$1.42M	0.92%	new	Timeline
NDSNNORDSON CORP	11,250	$1.38M	0.9%	+1,380	Timeline
HSYHERSHEY CO	12,500	$1.37M	0.89%	-5,390	Timeline
EXPEAGLE MATLS INC	14,000	$1.36M	0.88%	-12,950	Timeline
CDWCDW CORP	23,500	$1.36M	0.88%	-1,500	Timeline
CLXCLOROX CO DEL	10,000	$1.35M	0.88%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,000	$1.34M	0.87%	-380	Timeline
ROKROCKWELL AUTOMATION INC	8,500	$1.32M	0.86%	-2,500	Timeline
NUENUCOR CORP	22,000	$1.31M	0.85%	-8,000	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,500	$1.3M	0.85%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	31,000	$1.27M	0.83%	-42,750
HBANHUNTINGTON BANCSHARES INC	95,000	$1.27M	0.83%	-58,220	Timeline
REMARK MEDIA INCREMARK MEDIA INC	423,750	$1.25M	0.81%	-55,250
CPRTCOPART INC	20,000	$1.24M	0.8%	new	Timeline
FASTFASTENAL CO	24,000	$1.24M	0.8%	new	Timeline
EFXEQUIFAX INC	9,000	$1.23M	0.8%	new	Timeline
VEEVVEEVA SYS INC	24,000	$1.23M	0.8%	new	Timeline
ALGNALIGN TECHNOLOGY INC	10,500	$1.2M	0.78%	new	Timeline
POOLPOOL CORP	10,000	$1.19M	0.77%	-5,330	Timeline
NWLNEWELL BRANDS INC	25,000	$1.18M	0.77%	+3,000	Timeline
VCVISTEON CORP	12,000	$1.18M	0.76%	new	Timeline
ABIOMED INCABIOMED INC	9,200	$1.15M	0.75%	-10,800
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	24,000	$1.08M	0.7%	-4,030
ICEINTERCONTINENTAL EXCHANGE IN	18,000	$1.08M	0.7%	-7,000	Timeline
ULTAULTA BEAUTY INC	3,770	$1.07M	0.7%	-4,830	Timeline
ACADACADIA PHARMACEUTICALS INC	31,000	$1.07M	0.69%	+9,000	Timeline
MHKMOHAWK INDS INC	4,630	$1.06M	0.69%	-6,970	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,000	$1.05M	0.68%	-22,460	Timeline
OMCOMNICOM GROUP INC	12,000	$1.03M	0.67%	-12,080	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,000	$1.02M	0.66%	-6,840
ARISTA NETWORKS INCARISTA NETWORKS INC	7,500	$992K	0.64%	-18,500
ROSTROSS STORES INC	15,000	$988K	0.64%	-38,870	Timeline
AMZNAMAZON COM INC	1,090	$966K	0.63%	+390	Timeline
ROPROPER TECHNOLOGIES INC	4,650	$960K	0.62%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,000	$931K	0.6%	-3,150
CECELANESE CORP DEL	10,000	$899K	0.58%	new	Timeline
PAYXPAYCHEX INC	15,000	$884K	0.57%	-18,000	Timeline
AOSSMITH A O CORP	17,000	$870K	0.56%	-7,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	102,000	$833K	0.54%	new
BROADCOM LTDBROADCOM LTD	3,627	$794K	0.52%	-15,140
PANERA BREAD COPANERA BREAD CO	3,000	$786K	0.51%	new
GOOGLALPHABET INC	910	$771K	0.5%	+620	Timeline
FTNTFORTINET INC	19,920	$764K	0.5%	new	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	57,000	$750K	0.49%	-2,220
WHITING PETE CORP NEWWHITING PETE CORP NEW	79,010	$747K	0.48%	+61,670
NUVASIVE INCNUVASIVE INC	9,750	$728K	0.47%	-19,550
2U INC2U INC	18,270	$725K	0.47%	+7,910
ARANTERO RESOURCES CORP	31,540	$719K	0.47%	0	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	11,000	$718K	0.47%	-20,000
MKSIMKS INC.	10,340	$711K	0.46%	-12,660	Timeline
INGNINOGEN INC	8,950	$694K	0.45%	-10,910	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,000	$689K	0.45%	-6,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,750	$675K	0.44%	+31,370
LUVSOUTHWEST AIRLS CO	12,410	$667K	0.43%	-3,380	Timeline
CELGENE CORPCELGENE CORP	5,340	$664K	0.43%	+3,110
BANK OF THE OZARKSBANK OF THE OZARKS	12,640	$657K	0.43%	-810
CCCHEMOURS CO	17,000	$655K	0.43%	+1,000	Timeline
AAPLAPPLE INC	4,390	$631K	0.41%	+3,920	Timeline
LFUSLITTELFUSE INC	3,870	$619K	0.4%	-3,300	Timeline
NXPINXP SEMICONDUCTORS N V	5,970	$618K	0.4%	-1,390	Timeline
HUBSHUBSPOT INC	9,910	$600K	0.39%	-11,090	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	12,500	$600K	0.39%	-6,500
ESNTESSENT GROUP LTD	16,500	$597K	0.39%	+7,500	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	71,610	$588K	0.38%	+21,890
EVREVERCORE INC	7,250	$565K	0.37%	-14,250	Timeline
PRTAPROTHENA CORP PLC	9,660	$539K	0.35%	-6,570	Timeline
EXELEXELIXIS INC	24,180	$524K	0.34%	-28,820	Timeline
ORAORMAT TECHNOLOGIES INC	8,910	$509K	0.33%	+3,910	Timeline
BCOBRINKS CO	9,090	$486K	0.32%	+90	Timeline
TRINSEO S ATRINSEO S A	7,230	$485K	0.31%	-920
AEISADVANCED ENERGY INDS	7,000	$480K	0.31%	-500	Timeline
FICOFAIR ISAAC CORP	3,640	$469K	0.3%	+1,140	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,000	$469K	0.3%	-13,000	Timeline
TENNECO INCTENNECO INC	7,500	$468K	0.3%	-5,170
REALPAGE INCREALPAGE INC	13,360	$466K	0.3%	-31,460
PLAYDAVE & BUSTERS ENTMT INC	7,500	$458K	0.3%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,570	$458K	0.3%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	12,290	$454K	0.29%	+8,780
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	18,318	$453K	0.29%	-48,070
CORESITE RLTY CORPCORESITE RLTY CORP	5,000	$450K	0.29%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,000	$446K	0.29%	-1,000
ISRGINTUITIVE SURGICAL INC	580	$445K	0.29%	-2,900	Timeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	79,611	$438K	0.28%	-123,850
CONTINENTAL RES INCCONTINENTAL RES INC	9,590	$436K	0.28%	+6,800
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	7,500	$433K	0.28%	+500
METAMETA PLATFORMS INC	3,000	$426K	0.28%	-7,470	Timeline
RGENREPLIGEN CORP	12,000	$422K	0.27%	new	Timeline
NFLXNETFLIX INC.	2,820	$417K	0.27%	new	Timeline
COHERENT INCCOHERENT INC	1,970	$405K	0.26%	-530
NSPINSPERITY INC	4,540	$402K	0.26%	new	Timeline
MTZMASTEC INC	10,000	$401K	0.26%	-34,010	Timeline
HDBHDFC BANK LTD	5,276	$397K	0.26%	-600	Timeline
MEIMETHODE ELECTRS INC	8,630	$394K	0.26%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	5,000	$383K	0.25%	new
FIZZNATIONAL BEVERAGE CORP	4,500	$380K	0.25%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	12,670	$379K	0.25%	+11,280
GKOSGLAUKOS CORP	7,270	$373K	0.24%	new	Timeline
MRCYMERCURY SYS INC	9,500	$371K	0.24%	new	Timeline
CHECHEMED CORP NEW	2,000	$365K	0.24%	new	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	43,240	$361K	0.23%	+40,560
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,000	$356K	0.23%	-16,500	Timeline
CRMSALESFORCE INC	4,300	$355K	0.23%	-910	Timeline
IBNICICI BK LTD	41,190	$354K	0.23%	0	Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	38,083	$351K	0.23%	0
CORTCORCEPT THERAPEUTICS INC	31,810	$349K	0.23%	new	Timeline
XMESPDR SERIES TRUST	11,240	$342K	0.22%	+1,300	Timeline
BURLBURLINGTON STORES INC	3,500	$341K	0.22%	-5,500	Timeline
KBHKB HOME	17,000	$338K	0.22%	new	Timeline
APOGAPOGEE ENTERPRISES INC	5,450	$325K	0.21%	-1,550	Timeline
WAGEWORKS INCWAGEWORKS INC	4,500	$325K	0.21%	new
LITELUMENTUM HLDGS INC	6,000	$320K	0.21%	-2,000	Timeline
TREXTREX INC	4,500	$312K	0.2%	new	Timeline
NOWSERVICENOW INC	3,540	$310K	0.2%	-390	Timeline
LPXLOUISIANA PAC CORP	12,500	$310K	0.2%	+1,500	Timeline
HEIHEICO CORP NEW	3,500	$305K	0.2%	-12,370	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,000	$305K	0.2%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	12,750	$302K	0.2%	+1,750
PENNPENN ENTERTAINMENT INC	16,000	$295K	0.19%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,000	$295K	0.19%	-25,280
AMDADVANCED MICRO DEVICES INC	20,000	$291K	0.19%	new	Timeline
MTNVAIL RESORTS INC	1,500	$288K	0.19%	-4,100	Timeline
TESARO INCTESARO INC	1,800	$277K	0.18%	-8,890
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	65,420	$275K	0.18%	-18,260
BLDRBUILDERS FIRSTSOURCE INC	18,000	$268K	0.17%	new	Timeline
NOVTNOVANTA INC	10,000	$266K	0.17%	new	Timeline
CCITIGROUP INC	4,300	$257K	0.17%	-210	Timeline
BACBANK OF AMER CORP	10,800	$255K	0.17%	-980	Timeline
QTS RLTY TR INCQTS RLTY TR INC	5,210	$254K	0.16%	-720
MSMORGAN STANLEY	5,880	$252K	0.16%	-260	Timeline
LOPEGRAND CANYON ED INC	3,500	$251K	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,090	$250K	0.16%	-260	Timeline
SPLUNK INCSPLUNK INC	4,000	$249K	0.16%	-8,500
KROKRONOS WORLDWIDE INC	15,000	$246K	0.16%	new	Timeline
PLCECHILDRENS PL INC NEW	2,000	$240K	0.16%	new	Timeline
OPLNOPENLANE INC	5,500	$240K	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	1,890	$235K	0.15%	0	Timeline
KITE PHARMA INCKITE PHARMA INC	3,000	$235K	0.15%	new
MLMMARTIN MARIETTA MATLS INC	1,050	$229K	0.15%	-990	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,230	$228K	0.15%	-12,170
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	5,000	$227K	0.15%	new
Concho Resources Inc.Concho Resources Inc.	1,750	$225K	0.15%	new
VMCVULCAN MATLS CO	1,860	$224K	0.15%	-1,140	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,120	$224K	0.15%	-4,130
MNSTMONSTER BEVERAGE CORP NEW	4,740	$219K	0.14%	-47,690	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,000	$219K	0.14%	new	Timeline
FFIVF5 INC	1,530	$218K	0.14%	0	Timeline
HXLHEXCEL CORP NEW	4,000	$218K	0.14%	-8,000	Timeline
BSXBOSTON SCIENTIFIC CORP	8,710	$217K	0.14%	-116,210	Timeline
RMDRESMED INC	3,000	$216K	0.14%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,070	$215K	0.14%	new	Timeline
SENOMYX INCSENOMYX INC	212,661	$211K	0.14%	0
AMNAMN HEALTHCARE SVCS INC	5,000	$203K	0.13%	-5,000	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	5,000	$203K	0.13%	new
RSRELIANCE INC	2,500	$200K	0.13%	-4,760	Timeline
IRBTQIROBOT CORP	3,000	$198K	0.13%	-2,500	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,000	$193K	0.13%	+500	Timeline
GNRCGENERAC HLDGS INC	5,060	$189K	0.12%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,000	$186K	0.12%	-4,000
MICROSEMI CORPMICROSEMI CORP	3,500	$180K	0.12%	-3,000
CBS CORP NEWCBS CORP NEW	2,530	$175K	0.11%	-1,590
PFEPFIZER INC	4,970	$170K	0.11%	-44,240	Timeline
NTRSNORTHERN TR CORP	1,940	$168K	0.11%	-480	Timeline
BCPCBALCHEM CORP	2,000	$165K	0.11%	-2,500	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,360	$165K	0.11%	-9,455
MOSMOSAIC CO	5,410	$158K	0.1%	new	Timeline
MCYMERCURY GENL CORP NEW	2,500	$152K	0.1%	-24,000	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	750	$146K	0.09%	-2,060
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,000	$140K	0.09%	-3,000
WWDWOODWARD INC	2,000	$136K	0.09%	-2,500	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	6,690	$133K	0.09%	new
IARTINTEGRA LIFESCIENCES HLDGS C	3,000	$126K	0.08%	new	Timeline
SNASNAP ON INC	640	$108K	0.07%	-13,360	Timeline
ZZILLOW GROUP INC	3,000	$101K	0.07%	-22,760	Timeline
EFZPROSHARES TR	2,380	$70K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	980	$42K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	3,000	$40K	0.03%	new	Timeline
ASMLASML HLDG NV	270	$36K	0.02%	-120	Timeline
SCHWCHARLES SCHWAB CORP (THE)	850	$35K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	940	$35K	0.02%	+470	Timeline
DHRDANAHER CORP DEL	410	$35K	0.02%	+10	Timeline
SLBSLB LIMITED	420	$33K	0.02%	+170	Timeline
ITUBITAU UNIBANCO HLDG S A	2,540	$31K	0.02%	-640	Timeline

Sold out in Q1 2017

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	39,130	$3.67M	shares
AZOAUTOZONE INC	4,030	$3.18M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	23,410	$2.42M	shares
LULULULULEMON ATHLETICA INC	34,950	$2.27M	shares
IONSIONIS PHARMACEUTICALS INC	45,360	$2.17M	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	55,040	$1.81M	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	66,650	$1.6M	shares
HNIHNI CORP	26,780	$1.5M	shares
INC RESH HLDGS INCINC RESH HLDGS INC	28,050	$1.48M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	37,170	$1.43M	shares
ALLERGAN PLCALLERGAN PLC	6,760	$1.42M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	26,930	$1.41M	shares
MRKMERCK & CO INC	23,630	$1.39M	shares
ABTABBOTT LABORATORIES	35,710	$1.37M	shares
MWAMUELLER WTR PRODS INC	100,760	$1.34M	shares
UNHUNITEDHEALTH GROUP INC	8,350	$1.34M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	21,020	$1.3M	shares
BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM	34,500	$1.16M	shares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	25,500	$1.1M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,500	$1.07M	shares
LGNDLIGAND PHARMACEUTICALS INC	10,000	$1.02M	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	62,210	$958K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	109,436	$946K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	61,750	$929K	shares
TECHBIO-TECHNE CORP	9,000	$925K	shares
TXRHTEXAS ROADHOUSE INC	18,360	$886K	shares
ROCKGIBRALTAR INDS INC	21,000	$875K	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	20,000	$861K	shares
ILMNILLUMINA INC	6,490	$831K	shares
RETROPHIN INCRETROPHIN INC	43,754	$828K	shares
PTENPATTERSON-UTI ENERGY INC	30,000	$807K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	33,708	$753K	shares
CNMDCONMED CORP	16,428	$726K	shares
GRUBHUB INCGRUBHUB INC	18,780	$707K	shares
LOGMEIN INCLOGMEIN INC	7,300	$705K	shares
INPHI CORPINPHI CORP	15,500	$692K	shares
TELIGENT INC NEWTELIGENT INC NEW	100,146	$662K	shares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	29,170	$642K	shares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	88,000	$632K	shares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	59,598	$619K	shares
MATCH GROUP INCMATCH GROUP INC	35,000	$599K	shares
CHRSCOHERUS ONCOLOGY INC	21,020	$592K	shares
KGCKINROSS GOLD CORP	182,490	$568K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	35,070	$560K	shares
EXASEXACT SCIENCES CORP	41,300	$552K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,270	$519K	shares
MASIMASIMO CORP	7,690	$518K	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	50,000	$515K	shares
PCHPOTLATCHDELTIC CORP	12,000	$500K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	6,250	$492K	shares
STEADYMED LTDSTEADYMED LTD	181,251	$471K	shares
Mallinckrodt PlcMallinckrodt Plc	9,440	$470K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	14,140	$467K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	7,500	$463K	shares
NEMNEWMONT CORP	12,570	$428K	shares
LKQLKQ CORP	13,930	$427K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,500	$417K	shares
ALSNALLISON TRANSMISSION HLDGS I	12,250	$413K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	10,000	$412K	shares
ZDZIFF DAVIS INC	5,000	$409K	shares
NEOGNEOGEN CORP	6,000	$396K	shares
TSLATESLA INC	1,780	$380K	shares
BIGGQBIG LOTS INC.	7,500	$377K	shares
DREW INDS INCDREW INDS INC	3,500	$377K	shares
OPKOPKO HEALTH INC	40,000	$372K	shares
SAICSCIENCE APPLICATIONS INTL CO	4,000	$339K	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	9,500	$331K	shares
SSDSIMPSON MFG INC	7,500	$328K	shares
SXTSENSIENT TECHNOLOGIES CORP	4,000	$314K	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	29,451	$306K	shares
ASTEASTEC INDS INC	4,500	$304K	shares
PLNTPLANET FITNESS MASTER ISSUER	15,000	$302K	shares
Taser Intl IncTaser Intl Inc	12,000	$291K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4,000	$280K	shares
POWIPOWER INTEGRATIONS INC	4,000	$271K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	6,000	$267K	shares
NIC INCNIC INC	11,000	$263K	shares
UNIVAR INCUNIVAR INC	9,000	$255K	shares
II VI INCII VI INC	8,500	$252K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	21,740	$249K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	20,000	$249K	shares
HQYHEALTHEQUITY INC	6,000	$243K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,290	$238K	shares
PAYCPAYCOM SOFTWARE INC	5,000	$227K	shares
TMHCTAYLOR MORRISON HOME CORP	11,500	$221K	shares
GIGAMON INCGIGAMON INC	4,500	$205K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	2,500	$176K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,660	$169K	shares
GENERAL ELEC COGENERAL ELEC CO	5,090	$161K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,000	$154K	shares
DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS INC	30,100	$131K	shares
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	25,000	$73K	shares
CARDIOME PHARMA CORPCARDIOME PHARMA CORP	22,500	$62K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	250	$36K	shares
QCOMQUALCOMM INC	540	$35K	shares
SAPSAP SE	400	$35K	shares
SBUXSTARBUCKS CORP	610	$34K	shares
AKAOQACHAOGEN INC	2,000	$26K	shares
ACRSACLARIS THERAPEUTICS INC	750	$20K	shares
TREVENA INCTREVENA INC	2,500	$15K	shares

How Q1 2017 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 0001085146-17-001184	base		2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC