TURNER INVESTMENTS LLC

13F filer, CIK 877035, BERWYN, PA

TURNER INVESTMENTS LLC reported $152,112,000 across 236 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-04. Its ten largest share positions make up 15.01% of the portfolio.

Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001085146-17-001636

Period: 2017-06-30
Reported value: $152M
Holdings: 236
Top 10 weight: 15.01%
New: 99
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPNnew	+26,000	$2.35M
RED HAT INCnew	+22,000	$2.11M
DELPHI AUTOMOTIVE PLCnew	+24,000	$2.1M
XPOnew	+31,000	$2M
NOWadded	+18,730	$1.99M

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
MARexited	-25,000	-$2.35M
BARD C R INCexited	-9,000	-$2.24M
NVDAreduced	-14,210	-$2.05M
XYZexited	-112,130	-$1.94M
EAexited	-20,390	-$1.82M

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, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001636, largest first. % of portfolio is the value over $152,112,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	22,000	$2.69M	1.77%	-200	Timeline
CBOECBOE GLOBAL MKTS INC	28,500	$2.6M	1.71%	+6,250	Timeline
NOWSERVICENOW INC	22,270	$2.36M	1.55%	+18,730	Timeline
EQIXEQUINIX INC	5,500	$2.36M	1.55%	+500	Timeline
GPNGLOBAL PMTS INC	26,000	$2.35M	1.54%	new	Timeline
EXPEEXPEDIA GROUP INC	15,000	$2.23M	1.47%	0	Timeline
RED HAT INCRED HAT INC	22,000	$2.11M	1.39%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	24,000	$2.1M	1.38%	new
FBINFORTUNE BRANDS INNOVATIONS I	31,000	$2.02M	1.33%	+9,000	Timeline
XPOXPO INC	31,000	$2M	1.32%	new	Timeline
EFXEQUIFAX INC	14,000	$1.92M	1.26%	+5,000	Timeline
DPZDOMINOS PIZZA INC	8,750	$1.85M	1.22%	+660	Timeline
COACH INCCOACH INC	39,000	$1.85M	1.21%	new
TYLTYLER TECHNOLOGIES INC	10,500	$1.84M	1.21%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	18,000	$1.8M	1.18%	new	Timeline
DMRCDIGIMARC CORP NEW	44,000	$1.77M	1.16%	-13,170	Timeline
WDAYWORKDAY INC	18,000	$1.75M	1.15%	new	Timeline
LULULULULEMON ATHLETICA INC	29,000	$1.73M	1.14%	new	Timeline
PGRPROGRESSIVE CORP	38,000	$1.68M	1.1%	new	Timeline
WYNNWYNN RESORTS LTD	12,000	$1.61M	1.06%	-6,000	Timeline
DLTRDOLLAR TREE INC	23,000	$1.61M	1.06%	+2,000	Timeline
FMCFMC CORP	22,000	$1.61M	1.06%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	20,500	$1.6M	1.05%	+13,000
INCYINCYTE CORP	12,500	$1.57M	1.03%	-2,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,000	$1.53M	1.01%	-1,000	Timeline
CECELANESE CORP DEL	16,000	$1.52M	1%	+6,000	Timeline
ROPROPER TECHNOLOGIES INC	6,500	$1.5M	0.99%	+1,850	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,500	$1.47M	0.97%	-1,500	Timeline
WATWATERS CORP	8,000	$1.47M	0.97%	new	Timeline
ZZILLOW GROUP INC	30,000	$1.47M	0.97%	+27,000	Timeline
NVDANVIDIA CORPORATION	10,000	$1.45M	0.95%	-14,210	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,000	$1.44M	0.95%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,000	$1.41M	0.93%	-2,500
BFHBREAD FINANCIAL HOLDINGS INC	5,500	$1.41M	0.93%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,000	$1.41M	0.92%	new
IPGPIPG PHOTONICS CORP	9,500	$1.38M	0.91%	new	Timeline
ABIOMED INCABIOMED INC	9,600	$1.38M	0.9%	+400
IDXXIDEXX LABS INC	8,500	$1.37M	0.9%	-10,620	Timeline
NWLNEWELL BRANDS INC	25,000	$1.34M	0.88%	0	Timeline
AMEAMETEK INC	22,000	$1.33M	0.88%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,000	$1.3M	0.86%	new	Timeline
AOSSMITH A O CORP	23,000	$1.3M	0.85%	+6,000	Timeline
EXPEAGLE MATLS INC	14,000	$1.29M	0.85%	0	Timeline
POOLPOOL CORP	11,000	$1.29M	0.85%	+1,000	Timeline
CMICUMMINS INC	7,800	$1.26M	0.83%	new	Timeline
ROKROCKWELL AUTOMATION INC	7,500	$1.22M	0.8%	-1,000	Timeline
ILMNILLUMINA INC	7,000	$1.22M	0.8%	new	Timeline
CLXCLOROX CO DEL	9,000	$1.2M	0.79%	-1,000	Timeline
MTNVAIL RESORTS INC	5,600	$1.14M	0.75%	+4,100	Timeline
FTNTFORTINET INC	30,000	$1.12M	0.74%	+10,080	Timeline
MHKMOHAWK INDS INC	4,570	$1.1M	0.73%	-60	Timeline
REMARK HLDGS INCREMARK HLDGS INC	385,000	$1.07M	0.7%	new
CERNER CORPCERNER CORP	16,000	$1.06M	0.7%	new
AMZNAMAZON COM INC	1,090	$1.05M	0.69%	0	Timeline
CSGPCOSTAR GROUP INC	4,000	$1.05M	0.69%	new	Timeline
BIOVERATIV INCBIOVERATIV INC	17,000	$1.02M	0.67%	new
DLRDIGITAL RLTY TR INC	9,000	$1.02M	0.67%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	35,750	$992K	0.65%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	6,500	$974K	0.64%	-1,000
HEIHEICO CORP NEW	13,500	$970K	0.64%	+10,000	Timeline
SBACSBA COMMUNICATIONS CORP	7,000	$944K	0.62%	new	Timeline
CNCCENTENE CORP DEL	11,500	$919K	0.6%	new	Timeline
LNGCHENIERE ENERGY INC	18,000	$877K	0.58%	new	Timeline
VFCV F CORP	15,000	$864K	0.57%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	148,040	$816K	0.54%	+69,030
BROADCOM LTDBROADCOM LTD	3,497	$815K	0.54%	-130
GOOGLALPHABET INC	820	$762K	0.5%	-90	Timeline
CORCENCORA INC	8,000	$756K	0.5%	-8,000	Timeline
CTASCINTAS CORP	6,000	$756K	0.5%	new	Timeline
AAPLAPPLE INC	5,220	$752K	0.49%	+830	Timeline
HSYHERSHEY CO	7,000	$752K	0.49%	-5,500	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	19,840	$704K	0.46%	+7,340
CRMSALESFORCE INC	8,030	$695K	0.46%	+3,730	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,588	$681K	0.45%	+5,270
YUMCYUM CHINA HLDGS INC	17,220	$679K	0.45%	new	Timeline
2U INC2U INC	14,390	$675K	0.44%	-3,880
EXELEXELIXIS INC	27,180	$669K	0.44%	+3,000	Timeline
NUVASIVE INCNUVASIVE INC	8,650	$665K	0.44%	-1,100
KITE PHARMA INCKITE PHARMA INC	6,400	$663K	0.44%	+3,400
NXPINXP SEMICONDUCTORS N V	5,970	$653K	0.43%	0	Timeline
MKCMCCORMICK & CO INC	6,500	$634K	0.42%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,250	$627K	0.41%	+7,250	Timeline
HUBSHUBSPOT INC	9,500	$625K	0.41%	-410	Timeline
CAVIUM INCCAVIUM INC	10,000	$621K	0.41%	-22,360
MTZMASTEC INC	13,500	$610K	0.4%	+3,500	Timeline
ALGNALIGN TECHNOLOGY INC	4,000	$600K	0.39%	-6,500	Timeline
MSFTMICROSOFT CORP	8,480	$585K	0.38%	new	Timeline
RRCRANGE RES CORP	24,190	$560K	0.37%	new	Timeline
ISRGINTUITIVE SURGICAL INC	580	$543K	0.36%	0	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	66,600	$536K	0.35%	new
KBHKB HOME	22,180	$532K	0.35%	+5,180	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	6,700	$503K	0.33%	-4,300
HDBHDFC BANK LTD	5,706	$496K	0.33%	+430	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	10,540	$494K	0.32%	-2,100
TRINSEO S ATRINSEO S A	7,090	$487K	0.32%	-140
RGENREPLIGEN CORP	11,500	$477K	0.31%	-500	Timeline
INGNINOGEN INC	5,000	$477K	0.31%	-3,950	Timeline
BLKBBLACKBAUD INC	5,500	$472K	0.31%	new	Timeline
ORAORMAT TECHNOLOGIES INC	8,000	$469K	0.31%	-910	Timeline
ASGN INCASGN INC	8,500	$460K	0.3%	new
CONTINENTAL RES INCCONTINENTAL RES INC	14,190	$459K	0.3%	+4,600
METAMETA PLATFORMS INC	3,000	$453K	0.3%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,020	$451K	0.3%	-4,730
ATLASSIAN CORPATLASSIAN CORP	12,500	$440K	0.29%	-170
ULTAULTA BEAUTY INC	1,480	$425K	0.28%	-2,290	Timeline
HOMBHOME BANCSHARES INC	17,000	$423K	0.28%	new	Timeline
NFLXNETFLIX INC.	2,820	$421K	0.28%	0	Timeline
ICUIICU MED INC	2,400	$414K	0.27%	new	Timeline
ELLIE MAE INCELLIE MAE INC	3,750	$412K	0.27%	new
IBNICICI BK LTD	45,309	$406K	0.27%	+4,119	Timeline
ARANTERO RESOURCES CORP	18,600	$402K	0.26%	-12,940	Timeline
JBTMJBT MAREL CORPORATION	4,000	$392K	0.26%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,200	$387K	0.25%	+1,200
POLYONE CORPPOLYONE CORP	10,000	$387K	0.25%	new
OLEDUNIVERSAL DISPLAY CORP	3,500	$382K	0.25%	-4,500	Timeline
EPAMEPAM SYS INC	4,500	$378K	0.25%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,000	$375K	0.25%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	54,210	$375K	0.25%	-17,400
HQYHEALTHEQUITY INC	7,500	$374K	0.25%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,500	$370K	0.24%	new	Timeline
PRLBPROTO LABS INC	5,500	$370K	0.24%	new	Timeline
PENNPENN ENTERTAINMENT INC	17,000	$364K	0.24%	+1,000	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	7,500	$363K	0.24%	new
SAIASAIA INC	7,000	$359K	0.24%	new	Timeline
CHECHEMED CORP NEW	1,750	$358K	0.24%	-250	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,500	$354K	0.23%	+3,500	Timeline
MKTXMARKETAXESS HLDGS INC	1,750	$352K	0.23%	new	Timeline
LITELUMENTUM HLDGS INC	6,000	$342K	0.22%	0	Timeline
APOGAPOGEE ENTERPRISES INC	6,000	$341K	0.22%	+550	Timeline
IEXIDEX CORP	3,000	$339K	0.22%	new	Timeline
URIUNITED RENTALS INC	3,000	$338K	0.22%	-9,200	Timeline
SHOPSHOPIFY INC	3,880	$337K	0.22%	-19,160	Timeline
MSCIMSCI INC	3,250	$335K	0.22%	new	Timeline
PODDINSULET CORP	6,500	$334K	0.22%	new	Timeline
ESNTESSENT GROUP LTD	9,000	$334K	0.22%	-7,500	Timeline
NOVTNOVANTA INC	9,000	$324K	0.21%	-1,000	Timeline
RHRH	5,000	$323K	0.21%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3,300	$318K	0.21%	-14,570	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	30,000	$318K	0.21%	-27,000
MRCYMERCURY SYS INC	7,500	$316K	0.21%	-2,000	Timeline
U S CONCRETE INCU S CONCRETE INC	4,000	$314K	0.21%	new
GWREGUIDEWIRE SOFTWARE INC	4,500	$309K	0.2%	new	Timeline
XMESPDR SERIES TRUST	10,220	$306K	0.2%	-1,020	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16,000	$302K	0.2%	new	Timeline
ALRMALARM COM HLDGS INC	8,000	$301K	0.2%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,000	$298K	0.2%	-7,000	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	4,000	$295K	0.19%	-1,000
CVGWCALAVO GROWERS INC	4,250	$293K	0.19%	new	Timeline
MMSIMERIT MED SYS INC	7,500	$286K	0.19%	new	Timeline
PLCECHILDRENS PL INC NEW	2,750	$281K	0.18%	+750	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,000	$280K	0.18%	new	Timeline
CENXCENTURY ALUM CO	18,000	$280K	0.18%	new	Timeline
CELGENE CORPCELGENE CORP	2,140	$278K	0.18%	-3,200
CARLYLE GROUP L PCARLYLE GROUP L P	14,000	$277K	0.18%	new
TILEINTERFACE INC	14,000	$275K	0.18%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,250	$267K	0.18%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,000	$266K	0.17%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	6,000	$262K	0.17%	+1,000
ATRAPTARGROUP INC	3,000	$261K	0.17%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	56,920	$261K	0.17%	-8,500
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,500	$257K	0.17%	-16,500
RNGRINGCENTRAL INC	7,000	$256K	0.17%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	20,000	$253K	0.17%	new
REALPAGE INCREALPAGE INC	7,000	$252K	0.17%	-6,360
OXMOXFORD INDS INC	4,000	$250K	0.16%	new	Timeline
ACIWACI WORLDWIDE INC	11,000	$246K	0.16%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	5,250	$246K	0.16%	new	Timeline
FICOFAIR ISAAC CORP	1,750	$244K	0.16%	-1,890	Timeline
IMPERVA INCIMPERVA INC	5,000	$239K	0.16%	new
UNIVAR INCUNIVAR INC	8,000	$234K	0.15%	new
SSNCSS&C TECH HLDGS	6,000	$230K	0.15%	new	Timeline
SOTHEBYSSOTHEBYS	4,250	$228K	0.15%	new
BACBANK OF AMER CORP	9,150	$222K	0.15%	-1,650	Timeline
CCITIGROUP INC	3,320	$222K	0.15%	-980	Timeline
MEOHMETHANEX CORP	5,020	$221K	0.15%	new	Timeline
CRUSCIRRUS LOGIC INC	3,500	$220K	0.14%	new	Timeline
NTRSNORTHERN TR CORP	2,240	$218K	0.14%	+300	Timeline
BCOBRINKS CO	3,250	$218K	0.14%	-5,840	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,000	$216K	0.14%	-2,000	Timeline
PRTAPROTHENA CORP PLC	3,980	$215K	0.14%	-5,680	Timeline
NDSNNORDSON CORP	1,750	$212K	0.14%	-9,500	Timeline
MSMORGAN STANLEY	4,710	$210K	0.14%	-1,170	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,000	$210K	0.14%	+250
MNSTMONSTER BEVERAGE CORP NEW	4,200	$209K	0.14%	-540	Timeline
BSXBOSTON SCIENTIFIC CORP	7,330	$203K	0.13%	-1,380	Timeline
VANTIV INCVANTIV INC	3,160	$200K	0.13%	-26,550
RMDRESMED INC	2,500	$195K	0.13%	-500	Timeline
FFIVF5 INC	1,530	$194K	0.13%	0	Timeline
BCPCBALCHEM CORP	2,500	$194K	0.13%	+500	Timeline
STAMPS COM INCSTAMPS COM INC	1,250	$194K	0.13%	new
NEW RELIC INCNEW RELIC INC	4,500	$194K	0.13%	new
QTS RLTY TR INCQTS RLTY TR INC	3,690	$193K	0.13%	-1,520
THE COOPER COMPANIESTHE COOPER COMPANIES	800	$192K	0.13%	-320
GSGOLDMAN SACHS GROUP INC	850	$189K	0.12%	-240	Timeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	41,691	$186K	0.12%	-37,920
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,750	$184K	0.12%	new
POWIPOWER INTEGRATIONS INC	2,500	$182K	0.12%	new	Timeline
OMCLOMNICELL COM	4,200	$181K	0.12%	new	Timeline
LPXLOUISIANA PAC CORP	7,500	$181K	0.12%	-5,000	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,000	$180K	0.12%	0
VACMARRIOTT VACATIONS WORLDWIDE	1,500	$177K	0.12%	new	Timeline
SENOMYX INCSENOMYX INC	212,661	$177K	0.12%	0
WEBMD HEALTH CORPWEBMD HEALTH CORP	3,000	$176K	0.12%	new
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,200	$175K	0.12%	-1,030
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	7,000	$167K	0.11%	new
GMEDGLOBUS MED INC	5,000	$166K	0.11%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	740	$165K	0.11%	-310	Timeline
CORTCORCEPT THERAPEUTICS INC	14,000	$165K	0.11%	-17,810	Timeline
VMCVULCAN MATLS CO	1,290	$163K	0.11%	-570	Timeline
BURLBURLINGTON STORES INC	1,750	$161K	0.11%	-1,750	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,000	$159K	0.1%	new
PCTYPAYLOCITY HLDG CORP	3,500	$158K	0.1%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,000	$157K	0.1%	new	Timeline
GDOTGREEN DOT CORP	4,000	$154K	0.1%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	2,500	$153K	0.1%	-6,500
GNRCGENERAC HLDGS INC	4,110	$148K	0.1%	-950	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	5,210	$148K	0.1%	-7,080
PIIMPINJ INC	3,000	$146K	0.1%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,180	$144K	0.09%	-180
TESARO INCTESARO INC	1,000	$140K	0.09%	-800
BIOBIO RAD LABS INC	600	$136K	0.09%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,520	$135K	0.09%	-550	Timeline
LUVSOUTHWEST AIRLS CO	1,940	$121K	0.08%	-10,470	Timeline
CBS CORP NEWCBS CORP NEW	1,820	$116K	0.08%	-710
CCCHEMOURS CO	3,000	$114K	0.07%	-14,000	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	750	$105K	0.07%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,060	$100K	0.07%	new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	24,783	$83K	0.05%	-13,300
DHRDANAHER CORP DEL	570	$48K	0.03%	+160	Timeline
CMCSACOMCAST CORP NEW	1,170	$46K	0.03%	+230	Timeline
PYPLPAYPAL HLDGS INC	820	$44K	0.03%	-160	Timeline
ASMLASML HLDG NV	330	$43K	0.03%	+60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,200	$42K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	270	$38K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	410	$37K	0.02%	new	Timeline
SLBSLB LIMITED	440	$29K	0.02%	+20	Timeline

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
MARMARRIOTT INTL INC NEW	25,000	$2.35M	shares
BARD C R INCBARD C R INC	9,000	$2.24M	shares
XYZBLOCK INC	112,130	$1.94M	shares
EAELECTRONIC ARTS INC	20,390	$1.82M	shares
CAGCONAGRA BRANDS INC	45,000	$1.81M	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,750	$1.67M	shares
CDK GLOBAL INCCDK GLOBAL INC	25,000	$1.62M	shares
PHMPULTE GROUP INC	68,000	$1.6M	shares
RJFRAYMOND JAMES FINL INC	20,000	$1.52M	shares
VISNVISTANCE NETWORKS INC	36,500	$1.52M	shares
ALKSALKERMES PLC	25,000	$1.46M	shares
MIDDMIDDLEBY CORP	10,500	$1.43M	shares
CDWCDW CORP	23,500	$1.36M	shares
NUENUCOR CORP	22,000	$1.31M	shares
HIIHUNTINGTON INGALLS INDS INC	6,500	$1.3M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	31,000	$1.27M	shares
HBANHUNTINGTON BANCSHARES INC	95,000	$1.27M	shares
REMARK MEDIA INCREMARK MEDIA INC	423,750	$1.25M	shares
CPRTCOPART INC	20,000	$1.24M	shares
FASTFASTENAL CO	24,000	$1.24M	shares
VEEVVEEVA SYS INC	24,000	$1.23M	shares
VCVISTEON CORP	12,000	$1.18M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	24,000	$1.08M	shares
ICEINTERCONTINENTAL EXCHANGE IN	18,000	$1.08M	shares
ACADACADIA PHARMACEUTICALS INC	31,000	$1.07M	shares
ZIONZIONS BANCORPORATION NATL AS	25,000	$1.05M	shares
OMCOMNICOM GROUP INC	12,000	$1.03M	shares
ROSTROSS STORES INC	15,000	$988K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,000	$931K	shares
PAYXPAYCHEX INC	15,000	$884K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	102,000	$833K	shares
PANERA BREAD COPANERA BREAD CO	3,000	$786K	shares
MKSIMKS INC.	10,340	$711K	shares
LFUSLITTELFUSE INC	3,870	$619K	shares
EVREVERCORE INC	7,250	$565K	shares
AEISADVANCED ENERGY INDS	7,000	$480K	shares
TENNECO INCTENNECO INC	7,500	$468K	shares
PLAYDAVE & BUSTERS ENTMT INC	7,500	$458K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,570	$458K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	5,000	$450K	shares
COHERENT INCCOHERENT INC	1,970	$405K	shares
NSPINSPERITY INC	4,540	$402K	shares
MEIMETHODE ELECTRS INC	8,630	$394K	shares
FIZZNATIONAL BEVERAGE CORP	4,500	$380K	shares
GKOSGLAUKOS CORP	7,270	$373K	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	43,240	$361K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,000	$356K	shares
WAGEWORKS INCWAGEWORKS INC	4,500	$325K	shares
TREXTREX INC	4,500	$312K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,000	$305K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	12,750	$302K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,000	$295K	shares
AMDADVANCED MICRO DEVICES INC	20,000	$291K	shares
BLDRBUILDERS FIRSTSOURCE INC	18,000	$268K	shares
LOPEGRAND CANYON ED INC	3,500	$251K	shares
SPLUNK INCSPLUNK INC	4,000	$249K	shares
KROKRONOS WORLDWIDE INC	15,000	$246K	shares
OPLNOPENLANE INC	5,500	$240K	shares
JNJJOHNSON & JOHNSON	1,890	$235K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	5,000	$227K	shares
Concho Resources Inc.Concho Resources Inc.	1,750	$225K	shares
HXLHEXCEL CORP NEW	4,000	$218K	shares
AMNAMN HEALTHCARE SVCS INC	5,000	$203K	shares
RSRELIANCE INC	2,500	$200K	shares
IRBTQIROBOT CORP	3,000	$198K	shares
MICROSEMI CORPMICROSEMI CORP	3,500	$180K	shares
PFEPFIZER INC	4,970	$170K	shares
MOSMOSAIC CO	5,410	$158K	shares
MCYMERCURY GENL CORP NEW	2,500	$152K	shares
WWDWOODWARD INC	2,000	$136K	shares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	6,690	$133K	shares
SNASNAP ON INC	640	$108K	shares
EFZPROSHARES TR	2,380	$70K	shares
FCXFREEPORT MCMORAN INC	3,000	$40K	shares
SCHWCHARLES SCHWAB CORP (THE)	850	$35K	shares
ITUBITAU UNIBANCO HLDG S A	2,540	$31K	shares

How Q2 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 0001085146-17-001636	base		2017-08-04	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC