$1.67 Billion is the total value of TURNER INVESTMENTS LLC's 527 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,533,000 | -9.7% | 475,417 | -12.7% | 1.95% | +22.3% |
| CAVM | Sell | CAVIUM INC | $30,916,000 | -32.2% | 621,679 | -32.3% | 1.86% | -8.2% |
| AAPL | Sell | APPLE INC | $25,560,000 | -48.2% | 253,694 | -52.2% | 1.53% | -29.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $21,944,000 | -24.7% | 252,230 | -37.6% | 1.32% | +2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,372,000 | +157.6% | 128,891 | +142.7% | 1.28% | +248.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,131,000 | -34.5% | 85,110 | -25.9% | 1.27% | -11.3% |
| GOOGL | Sell | GOOGLE INCcl a | $20,602,000 | -35.4% | 35,013 | -35.8% | 1.24% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $19,706,000 | -46.9% | 249,318 | -54.8% | 1.18% | -28.0% |
| NOW | Sell | SERVICENOW INC | $19,193,000 | -54.4% | 326,531 | -52.0% | 1.15% | -38.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $18,717,000 | -52.1% | 282,130 | -49.6% | 1.12% | -35.1% |
| PFPT | Buy | PROOFPOINT INC | $17,512,000 | +2.3% | 471,505 | +3.2% | 1.05% | +38.7% |
| HZNP | New | HORIZON PHARMA PLC | $16,669,000 | – | 1,357,418 | +100.0% | 1.00% | – |
| LNKD | Sell | LINKEDIN CORP | $15,542,000 | -2.3% | 74,795 | -19.3% | 0.93% | +32.5% |
| WDAY | Sell | WORKDAY INCcl a | $15,271,000 | -33.7% | 185,102 | -27.8% | 0.92% | -10.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,468,000 | -15.8% | 328,440 | -19.1% | 0.87% | +14.1% |
| ZOES | Buy | ZOES KITCHEN INC | $13,749,000 | +118.5% | 446,970 | +144.2% | 0.82% | +195.7% |
| SSYS | Sell | STRATASYS LTD | $13,521,000 | -50.0% | 111,948 | -53.0% | 0.81% | -32.3% |
| SBUX | Sell | STARBUCKS CORP | $13,431,000 | -56.9% | 177,995 | -55.8% | 0.81% | -41.7% |
| CRM | Sell | SALESFORCE COM INC | $13,288,000 | -48.2% | 230,963 | -47.7% | 0.80% | -29.8% |
| SLB | Sell | SCHLUMBERGER LTD | $12,789,000 | -45.6% | 125,761 | -36.9% | 0.77% | -26.3% |
| RFMD | Sell | RF MICRODEVICES INC | $12,432,000 | +11.0% | 1,077,309 | -7.8% | 0.75% | +50.4% |
| DEPO | Sell | DEPOMED INC | $12,413,000 | -9.3% | 817,177 | -17.0% | 0.74% | +22.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $12,192,000 | -63.4% | 468,945 | -53.5% | 0.73% | -50.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,104,000 | +14.9% | 333,192 | +2.4% | 0.73% | +55.5% |
| AKRXQ | Sell | AKORN INC | $11,596,000 | -38.7% | 319,701 | -43.8% | 0.70% | -16.8% |
| MCO | Buy | MOODYS CORP | $11,561,000 | +32.1% | 122,330 | +22.5% | 0.69% | +78.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,526,000 | +31.4% | 71,783 | +20.3% | 0.69% | +77.9% |
| EOG | Buy | EOG RES INC | $11,217,000 | +148.3% | 113,279 | +193.0% | 0.67% | +236.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,169,000 | +579.0% | 47,189 | +578.6% | 0.67% | +817.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $10,816,000 | +43.9% | 632,860 | +1.6% | 0.65% | +94.9% |
| AWAY | Sell | HOMEAWAY INC | $10,695,000 | -60.7% | 301,277 | -61.5% | 0.64% | -46.8% |
| MEOH | Sell | METHANEX CORP | $10,598,000 | -16.3% | 158,655 | -22.6% | 0.64% | +13.4% |
| NFLX | Sell | NETFLIX INC | $10,419,000 | -24.1% | 23,092 | -25.9% | 0.62% | +2.8% |
| LDRH | New | LDR HLDG CORP | $9,853,000 | – | 316,520 | +100.0% | 0.59% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,398,000 | -18.7% | 125,675 | -3.5% | 0.56% | +10.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,291,000 | -26.0% | 46,374 | -24.2% | 0.56% | +0.4% |
| POL | Sell | POLYONE CORP | $9,253,000 | -38.2% | 260,054 | -26.8% | 0.56% | -16.3% |
| CHUY | Buy | CHUYS HLDGS INC | $9,228,000 | -11.5% | 293,990 | +2.3% | 0.55% | +19.9% |
| AON | Sell | AON PLC | $9,173,000 | -26.6% | 104,633 | -24.6% | 0.55% | -0.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $9,145,000 | -17.4% | 441,557 | +30.0% | 0.55% | +12.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,743,000 | -1.8% | 180,260 | -7.9% | 0.52% | +33.2% |
| ESNT | Buy | ESSENT GROUP LTD | $8,516,000 | +11.8% | 397,750 | +4.9% | 0.51% | +51.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,282,000 | -16.0% | 142,810 | -27.7% | 0.50% | +13.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,018,000 | +140.4% | 83,340 | +132.9% | 0.48% | +225.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,973,000 | -20.6% | 332,770 | -11.1% | 0.48% | +7.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,970,000 | -25.3% | 95,783 | -27.4% | 0.48% | +1.1% |
| PII | Buy | POLARIS INDS INC | $7,921,000 | +60.8% | 52,875 | +39.8% | 0.48% | +117.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,817,000 | – | 87,980 | +100.0% | 0.47% | – |
| RCPT | Buy | RECEPTOS INC | $7,558,000 | +107.2% | 121,690 | +42.1% | 0.45% | +180.2% |
| TRIP | Sell | TRIPADVISOR INC | $7,529,000 | -32.6% | 82,364 | -19.9% | 0.45% | -8.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,523,000 | +55.5% | 31,535 | -57.0% | 0.45% | +110.7% |
| SUNEQ | Sell | SUNEDISON INC | $7,503,000 | -24.4% | 397,475 | -9.5% | 0.45% | +2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,483,000 | +17.3% | 67,479 | +8.2% | 0.45% | +58.7% |
| PVAHQ | Buy | PENN VA CORP | $7,401,000 | -16.1% | 582,321 | +11.9% | 0.44% | +13.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,380,000 | +15.5% | 89,060 | +13.9% | 0.44% | +56.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,330,000 | -5.2% | 10,997 | -15.7% | 0.44% | +28.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,290,000 | +51.2% | 55,945 | +56.6% | 0.44% | +104.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $7,181,000 | +139.4% | 225,050 | +55.4% | 0.43% | +224.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,955,000 | -3.8% | 89,978 | -9.6% | 0.42% | +30.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,929,000 | -42.7% | 61,834 | -35.5% | 0.42% | -22.4% |
| SAIA | Sell | SAIA INC | $6,920,000 | -8.7% | 139,625 | -19.1% | 0.42% | +23.5% |
| ROP | Sell | ROPER INDS INC NEW | $6,895,000 | -19.0% | 47,138 | -19.1% | 0.41% | +9.8% |
| SYNA | Sell | SYNAPTICS INC | $6,830,000 | -37.0% | 93,310 | -21.9% | 0.41% | -14.6% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $6,758,000 | +237.2% | 491,490 | +277.1% | 0.41% | +356.2% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $6,769,000 | +58.7% | 472,988 | +66.3% | 0.41% | +114.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,653,000 | -14.1% | 211,080 | -8.8% | 0.40% | +16.3% |
| AMBA | Sell | AMBARELLA INC | $6,569,000 | +29.5% | 150,433 | -7.6% | 0.39% | +75.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,473,000 | -9.2% | 45,740 | -11.3% | 0.39% | +22.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,396,000 | -0.0% | 120,576 | -14.0% | 0.38% | +35.7% |
| IBN | Sell | ICICI BK LTDadr | $6,337,000 | -48.1% | 129,060 | -47.3% | 0.38% | -29.8% |
| KLAC | Buy | KLA-TENCOR CORP | $6,212,000 | +24.2% | 78,856 | +14.5% | 0.37% | +68.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,207,000 | -13.4% | 27,990 | -12.7% | 0.37% | +17.4% |
| GPRE | New | GREEN PLAINS INC | $6,152,000 | – | 164,540 | +100.0% | 0.37% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,917,000 | +7.3% | 16,412 | -15.9% | 0.36% | +45.5% |
| DWRE | Sell | DEMANDWARE INC | $5,883,000 | -39.9% | 115,540 | -18.1% | 0.35% | -18.7% |
| SNMX | Buy | SENOMYX INC | $5,876,000 | +15.5% | 716,560 | +21.8% | 0.35% | +56.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,860,000 | +1.3% | 109,930 | -13.2% | 0.35% | +37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,861,000 | -40.1% | 31,327 | -33.6% | 0.35% | -18.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,855,000 | -10.7% | 367,110 | -13.5% | 0.35% | +21.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,705,000 | -48.7% | 93,571 | -40.4% | 0.34% | -30.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $5,674,000 | -34.4% | 128,460 | -32.8% | 0.34% | -11.2% |
| BDBD | Buy | BOULDER BRANDS INC | $5,662,000 | +59.7% | 415,380 | +66.2% | 0.34% | +116.6% |
| COO | Sell | COOPER COS INC | $5,656,000 | +0.2% | 36,313 | -12.8% | 0.34% | +35.6% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $5,650,000 | +34.3% | 293,830 | +32.8% | 0.34% | +82.3% |
| GBX | New | GREENBRIER COS INC | $5,637,000 | – | 76,820 | +100.0% | 0.34% | – |
| SFLY | Buy | SHUTTERFLY INC | $5,636,000 | +109.2% | 115,630 | +84.8% | 0.34% | +184.0% |
| IG | Buy | IGI LABS INC | $5,529,000 | +89.3% | 593,292 | +7.9% | 0.33% | +157.4% |
| CMRX | New | CHIMERIX INC | $5,498,000 | – | 199,060 | +100.0% | 0.33% | – |
| BIIB | Buy | BIOGEN IDEC INC | $5,381,000 | +17.2% | 16,265 | +11.7% | 0.32% | +59.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,365,000 | +24.0% | 55,350 | +17.6% | 0.32% | +67.7% |
| ENV | Buy | ENVESTNET INC | $5,347,000 | +130.2% | 118,820 | +150.1% | 0.32% | +211.7% |
| BWA | Sell | BORGWARNER INC | $5,319,000 | -36.7% | 101,103 | -21.6% | 0.32% | -14.2% |
| CGNX | Sell | COGNEX CORP | $5,324,000 | -19.1% | 132,210 | -22.9% | 0.32% | +9.2% |
| KR | Sell | KROGER CO | $5,283,000 | -27.6% | 101,593 | -31.2% | 0.32% | -1.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,237,000 | +10.5% | 118,100 | +1.3% | 0.31% | +49.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,228,000 | +18.4% | 129,782 | +6.8% | 0.31% | +60.2% |
| BURL | Sell | BURLINGTON STORES INC | $5,238,000 | -3.4% | 131,421 | -22.8% | 0.31% | +30.8% |
| WEX | Buy | WEX INC | $5,198,000 | +80.0% | 47,120 | +71.3% | 0.31% | +143.8% |
| CPHD | New | CEPHEID | $5,197,000 | – | 118,040 | +100.0% | 0.31% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $5,150,000 | +453.2% | 2,798,860 | +435.1% | 0.31% | +653.7% |
| KATE | Sell | KATE SPADE & CO | $5,138,000 | -61.6% | 195,873 | -44.2% | 0.31% | -48.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $5,137,000 | +39.7% | 205,300 | +56.5% | 0.31% | +89.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $5,058,000 | – | 430,440 | +100.0% | 0.30% | – |
| DXCM | Buy | DEXCOM INC | $5,035,000 | +55.5% | 125,910 | +54.3% | 0.30% | +111.2% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,038,000 | +32.3% | 153,820 | +28.2% | 0.30% | +78.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,942,000 | -31.9% | 71,480 | -37.7% | 0.30% | -7.5% |
| URI | Sell | UNITED RENTALS INC | $4,955,000 | -31.7% | 44,592 | -35.7% | 0.30% | -7.8% |
| PRLB | Sell | PROTO LABS INC | $4,859,000 | -30.4% | 70,420 | -17.4% | 0.29% | -5.5% |
| RXN | New | REXNORD CORP NEW | $4,757,000 | – | 167,210 | +100.0% | 0.28% | – |
| B108PS | Buy | ACTAVIS PLC | $4,723,000 | +36.5% | 19,575 | +26.2% | 0.28% | +85.0% |
| KONAQ | Sell | KONA GRILL INC | $4,613,000 | -4.9% | 233,820 | -6.5% | 0.28% | +28.8% |
| MCK | Sell | MCKESSON CORP | $4,601,000 | -16.6% | 23,635 | -20.2% | 0.28% | +13.1% |
| VEEV | New | VEEVA SYS INC | $4,572,000 | – | 162,310 | +100.0% | 0.27% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,555,000 | -49.1% | 57,260 | -40.4% | 0.27% | -31.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,517,000 | – | 147,560 | +100.0% | 0.27% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,409,000 | -26.2% | 121,976 | -21.0% | 0.26% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,376,000 | – | 76,260 | +100.0% | 0.26% | – |
| VNCE | Buy | VINCE HLDG CORP | $4,320,000 | +135.9% | 142,750 | +185.5% | 0.26% | +219.8% |
| MYL | Sell | MYLAN INC | $4,247,000 | -60.3% | 93,377 | -55.0% | 0.26% | -46.2% |
| LCI | Buy | LANNET INC | $4,238,000 | +269.8% | 92,767 | +301.7% | 0.25% | +398.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,211,000 | -52.1% | 43,913 | -47.9% | 0.25% | -35.0% |
| CXO | Sell | CONCHO RES INC | $4,166,000 | -44.8% | 33,230 | -36.4% | 0.25% | -25.1% |
| JNS | New | JANUS CAP GROUP INC | $4,155,000 | – | 285,760 | +100.0% | 0.25% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,141,000 | -44.0% | 148,052 | -33.6% | 0.25% | -24.2% |
| AME | Buy | AMETEK INC NEW | $4,109,000 | +63.1% | 81,836 | +69.8% | 0.25% | +120.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,105,000 | -12.2% | 341,501 | -12.8% | 0.25% | +18.8% |
| EXAS | New | EXACT SCIENCES CORP | $4,099,000 | – | 211,490 | +100.0% | 0.25% | – |
| SNAK | New | INVENTURE FOODS INC | $4,046,000 | – | 312,170 | +100.0% | 0.24% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,042,000 | -17.4% | 325,156 | -22.2% | 0.24% | +12.0% |
| RENT | Buy | RENTRAK CORP | $4,034,000 | +60.8% | 66,200 | +38.4% | 0.24% | +118.0% |
| HD | Buy | HOME DEPOT INC | $4,041,000 | +71.4% | 44,039 | +51.3% | 0.24% | +132.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,016,000 | +12.1% | 62,370 | +8.0% | 0.24% | +51.6% |
| RUBI | Buy | RUBICON PROJ INC | $4,009,000 | +6366.1% | 341,810 | +7021.0% | 0.24% | +7933.3% |
| V | Buy | VISA INC | $4,003,000 | +115.4% | 18,762 | +112.8% | 0.24% | +192.7% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $4,002,000 | -15.8% | 147,643 | -24.3% | 0.24% | +14.3% |
| AMAT | New | APPLIED MATLS INC | $3,989,000 | – | 184,585 | +100.0% | 0.24% | – |
| PVH | Sell | PVH CORP | $3,953,000 | -2.6% | 32,628 | -6.3% | 0.24% | +31.7% |
| PPG | Buy | PPG INDS INC | $3,934,000 | +6.0% | 19,994 | +13.2% | 0.24% | +43.9% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $3,941,000 | +3.4% | 118,050 | -0.6% | 0.24% | +39.6% |
| FIVE | Sell | FIVE BELOW INC | $3,906,000 | -55.6% | 98,610 | -55.3% | 0.23% | -40.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,779,000 | -34.8% | 53,583 | -47.9% | 0.23% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,781,000 | +8.9% | 18,224 | -4.9% | 0.23% | +47.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,705,000 | -57.1% | 82,669 | -56.1% | 0.22% | -41.9% |
| BC | Buy | BRUNSWICK CORP | $3,681,000 | +1.6% | 87,360 | +1.6% | 0.22% | +38.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,642,000 | +462.0% | 128,562 | +478.0% | 0.22% | +655.2% |
| JNJ | New | JOHNSON & JOHNSON | $3,647,000 | – | 34,214 | +100.0% | 0.22% | – |
| THRM | Buy | GENTHERM INC | $3,613,000 | -1.0% | 85,560 | +4.3% | 0.22% | +34.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,544,000 | +10.9% | 120,102 | -5.5% | 0.21% | +50.0% |
| FXCM | New | FXCM INC | $3,508,000 | – | 221,350 | +100.0% | 0.21% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,480,000 | -43.0% | 216,170 | -17.8% | 0.21% | -22.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,476,000 | -13.1% | 14,675 | -7.4% | 0.21% | +18.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,421,000 | -38.8% | 126,056 | -27.6% | 0.20% | -17.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,416,000 | +3.7% | 51,510 | -0.2% | 0.20% | +40.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,403,000 | -34.0% | 49,190 | -40.7% | 0.20% | -10.5% |
| FEYE | New | FIREEYE INC | $3,354,000 | – | 109,730 | +100.0% | 0.20% | – |
| MEI | Sell | METHODE ELECTRS INC | $3,311,000 | -7.1% | 89,790 | -3.7% | 0.20% | +25.9% |
| TWTR | New | TWITTER INC | $3,314,000 | – | 64,250 | +100.0% | 0.20% | – |
| BLL | Sell | BALL CORP | $3,197,000 | +0.4% | 50,524 | -0.5% | 0.19% | +36.2% |
| HBI | Sell | HANESBRANDS INC | $3,188,000 | +8.5% | 29,671 | -0.5% | 0.19% | +46.9% |
| MXL | Sell | MAXLINEAR INCcl a | $3,137,000 | -37.7% | 455,940 | -8.8% | 0.19% | -15.7% |
| HAFC | Sell | HANMI FINL CORP | $3,099,000 | -8.5% | 153,710 | -4.4% | 0.19% | +24.0% |
| RTRX | New | RETROPHIN INC | $3,080,000 | – | 341,500 | +100.0% | 0.18% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,077,000 | +169.2% | 108,810 | +227.9% | 0.18% | +262.7% |
| STKL | New | SUNOPTA INC | $3,065,000 | – | 253,970 | +100.0% | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $3,042,000 | -38.5% | 47,151 | -32.3% | 0.18% | -16.4% |
| RRC | Sell | RANGE RES CORP | $3,049,000 | -53.3% | 44,964 | -40.1% | 0.18% | -36.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,007,000 | +26.9% | 41,380 | +24.6% | 0.18% | +71.4% |
| BANC | New | BANC CALIF INC | $2,993,000 | – | 257,370 | +100.0% | 0.18% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $2,980,000 | – | 49,910 | +100.0% | 0.18% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,979,000 | +16.0% | 192,200 | +31.6% | 0.18% | +57.0% |
| UNIS | Buy | UNILIFE CORP NEW | $2,978,000 | +2.3% | 1,297,416 | +31.9% | 0.18% | +38.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,972,000 | -34.4% | 75,110 | -28.6% | 0.18% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,940,000 | -19.9% | 54,660 | -20.1% | 0.18% | +8.0% |
| XRX | XEROX CORP | $2,913,000 | +6.4% | 220,150 | 0.0% | 0.18% | +44.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,846,000 | +218.7% | 26,738 | +148.1% | 0.17% | +327.5% |
| PRTA | Sell | PROTHENA CORP PLC | $2,834,000 | -16.4% | 127,910 | -14.9% | 0.17% | +13.3% |
| PGTI | Sell | PGT INC | $2,837,000 | -13.6% | 304,410 | -21.4% | 0.17% | +17.2% |
| ACTA | New | ACTUA CORP | $2,827,000 | – | 176,444 | +100.0% | 0.17% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,817,000 | +72.6% | 28,990 | +53.4% | 0.17% | +134.7% |
| MHK | Sell | MOHAWK INDS INC | $2,806,000 | -3.1% | 20,807 | -0.6% | 0.17% | +31.2% |
| THC | TENET HEALTHCARE CORP | $2,781,000 | +26.5% | 46,820 | 0.0% | 0.17% | +72.2% | |
| TXTR | New | TEXTURA CORP | $2,781,000 | – | 105,330 | +100.0% | 0.17% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,776,000 | +215.5% | 23,379 | +195.9% | 0.17% | +328.2% |
| HON | Buy | HONEYWELL INTL INC | $2,791,000 | +31.2% | 29,978 | +30.9% | 0.17% | +77.7% |
| OXM | Sell | OXFORD INDS INC | $2,776,000 | -25.2% | 45,523 | -18.2% | 0.17% | +1.8% |
| SPSC | Sell | SPS COMM INC | $2,760,000 | -26.6% | 51,930 | -12.8% | 0.17% | -0.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,749,000 | -68.6% | 79,890 | -58.0% | 0.16% | -57.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,736,000 | -68.5% | 142,940 | -54.6% | 0.16% | -57.3% |
| TFSL | Sell | TFS FINL CORP | $2,695,000 | -5.9% | 188,230 | -6.3% | 0.16% | +27.6% |
| R | RYDER SYS INC | $2,678,000 | +2.1% | 29,770 | 0.0% | 0.16% | +38.8% | |
| NLSN | Sell | NIELSEN N V | $2,673,000 | -29.0% | 60,298 | -22.5% | 0.16% | -4.2% |
| HIVE | New | AEROHIVE NETWORKS INC | $2,662,000 | – | 331,870 | +100.0% | 0.16% | – |
| IPHI | Sell | INPHI CORP | $2,655,000 | -7.7% | 184,630 | -5.8% | 0.16% | +25.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,637,000 | -41.6% | 80,681 | -39.0% | 0.16% | -21.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,635,000 | +26.8% | 71,800 | +17.0% | 0.16% | +71.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,608,000 | +10.5% | 72,910 | -3.5% | 0.16% | +49.5% |
| SPWR | Sell | SUNPOWER CORP | $2,581,000 | -58.1% | 76,193 | -49.4% | 0.16% | -43.2% |
| AIRM | Sell | AIR METHODS CORP | $2,582,000 | -19.2% | 46,485 | -24.8% | 0.16% | +9.9% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,576,000 | +80.0% | 81,540 | +129.8% | 0.16% | +146.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,555,000 | -54.3% | 40,880 | -59.5% | 0.15% | -38.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,555,000 | -12.4% | 231,820 | +3.0% | 0.15% | +18.6% |
| TPC | Sell | TUTOR PERINI CORP | $2,553,000 | -57.2% | 96,720 | -48.5% | 0.15% | -42.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,555,000 | -0.7% | 160,980 | 0.0% | 0.15% | +34.2% | |
| COHR | Sell | COHERENT INC | $2,529,000 | -22.9% | 41,214 | -16.9% | 0.15% | +4.8% |
| CNO | Sell | CNO FINL GROUP INC | $2,522,000 | -5.3% | 148,647 | -0.6% | 0.15% | +28.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,502,000 | -19.9% | 43,980 | -19.5% | 0.15% | +8.7% |
| UNP | New | UNION PAC CORP | $2,482,000 | – | 22,890 | +100.0% | 0.15% | – |
| KEY | KEYCORP NEW | $2,470,000 | -7.0% | 185,280 | 0.0% | 0.15% | +25.4% | |
| HQY | New | HEALTHEQUITY INC | $2,432,000 | – | 132,840 | +100.0% | 0.15% | – |
| TEN | Sell | TENNECO INC | $2,426,000 | -63.5% | 46,370 | -54.2% | 0.15% | -50.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,364,000 | +357.3% | 24,094 | +290.5% | 0.14% | +517.4% |
| IP | INTL PAPER CO | $2,366,000 | -5.4% | 49,550 | 0.0% | 0.14% | +27.9% | |
| HSY | Sell | HERSHEY CO | $2,347,000 | -59.8% | 24,596 | -59.0% | 0.14% | -45.6% |
| FARO | New | FARO TECHNOLOGIES INC | $2,352,000 | – | 46,340 | +100.0% | 0.14% | – |
| WBS | WEBSTER FINL CORP CONN | $2,336,000 | -7.6% | 80,150 | 0.0% | 0.14% | +25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,338,000 | -53.5% | 22,367 | -57.4% | 0.14% | -37.2% |
| KEX | Sell | KIRBY CORP | $2,290,000 | -19.5% | 19,428 | -20.0% | 0.14% | +8.7% |
| NKE | Buy | NIKE INCcl b | $2,260,000 | +76.4% | 25,339 | +53.4% | 0.14% | +138.6% |
| WRB | Sell | BERKLEY W R CORP | $2,266,000 | +2.8% | 47,425 | -0.4% | 0.14% | +38.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,262,000 | +9.8% | 35,180 | 0.0% | 0.14% | +49.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,255,000 | -15.8% | 84,020 | -9.5% | 0.14% | +13.4% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $2,249,000 | -37.0% | 1,249,490 | -16.7% | 0.14% | -14.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,254,000 | -27.7% | 95,370 | -4.6% | 0.14% | -2.2% |
| WR | WESTAR ENERGY INC | $2,225,000 | -10.6% | 65,210 | 0.0% | 0.13% | +21.8% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,212,000 | – | 202,190 | +100.0% | 0.13% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,222,000 | -27.1% | 24,228 | -23.4% | 0.13% | -1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,209,000 | +181.0% | 22,695 | +166.4% | 0.13% | +280.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $2,211,000 | – | 175,370 | +100.0% | 0.13% | – |
| ZBH | ZIMMER HLDGS INC | $2,198,000 | -3.2% | 21,860 | 0.0% | 0.13% | +30.7% | |
| IMMR | Buy | IMMERSION CORP | $2,203,000 | +78.5% | 256,760 | +164.7% | 0.13% | +140.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,178,000 | +172.2% | 29,470 | +149.5% | 0.13% | +274.3% |
| FISV | FISERV INC | $2,177,000 | +7.1% | 33,680 | 0.0% | 0.13% | +45.6% | |
| SEMG | Sell | SEMGROUP CORPcl a | $2,151,000 | -31.8% | 25,830 | -35.4% | 0.13% | -7.9% |
| DTE | DTE ENERGY CO | $2,117,000 | -2.3% | 27,820 | 0.0% | 0.13% | +32.3% | |
| DIOD | Sell | DIODES INC | $2,123,000 | -37.8% | 88,760 | -24.7% | 0.13% | -15.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,100,000 | -71.2% | 62,830 | -70.4% | 0.13% | -61.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,097,000 | – | 24,880 | +100.0% | 0.13% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $2,078,000 | – | 272,696 | +100.0% | 0.12% | – |
| NPO | Sell | ENPRO INDS INC | $2,063,000 | -32.2% | 34,080 | -18.0% | 0.12% | -8.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,069,000 | -32.8% | 27,331 | -16.5% | 0.12% | -8.8% |
| ARWR | New | ARROWHEAD RESH CORP | $2,067,000 | – | 139,940 | +100.0% | 0.12% | – |
| EA | ELECTRONIC ARTS INC | $2,063,000 | -0.7% | 57,940 | 0.0% | 0.12% | +34.8% | |
| WEC | WISCONSIN ENERGY CORP | $2,068,000 | -8.3% | 48,090 | 0.0% | 0.12% | +24.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $2,041,000 | -8.8% | 37,176 | -0.9% | 0.12% | +23.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,994,000 | +10.0% | 32,510 | +23.2% | 0.12% | +50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,992,000 | +6.8% | 38,070 | +0.7% | 0.12% | +44.6% |
| SNA | SNAP ON INC | $2,000,000 | +2.1% | 16,520 | 0.0% | 0.12% | +37.9% | |
| MIDD | Sell | MIDDLEBY CORP | $1,996,000 | -85.8% | 22,647 | -86.7% | 0.12% | -80.8% |
| WAGE | Sell | WAGEWORKS INC | $1,975,000 | -28.7% | 43,387 | -24.5% | 0.12% | -3.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,974,000 | -55.7% | 67,720 | -54.1% | 0.12% | -40.1% |
| DISH | DISH NETWORK CORPcl a | $1,954,000 | -0.8% | 30,260 | 0.0% | 0.12% | +34.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,942,000 | +74.8% | 21,190 | +35.4% | 0.12% | +138.8% |
| MAS | MASCO CORP | $1,955,000 | +7.8% | 81,720 | 0.0% | 0.12% | +46.2% | |
| FDX | New | FEDEX CORP | $1,944,000 | – | 12,041 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,928,000 | – | 18,870 | +100.0% | 0.12% | – |
| MDCO | Sell | MEDICINES CO | $1,925,000 | -70.7% | 86,240 | -61.8% | 0.12% | -60.1% |
| PDCE | Sell | PDC ENERGY INC | $1,921,000 | -38.7% | 38,190 | -23.1% | 0.12% | -17.3% |
| TRLA | Sell | TRULIA INC | $1,924,000 | -64.3% | 39,350 | -65.4% | 0.12% | -51.7% |
| CW | CURTISS WRIGHT CORP | $1,902,000 | +0.5% | 28,860 | 0.0% | 0.11% | +35.7% | |
| PB | PROSPERITY BANCSHARES INC | $1,908,000 | -8.7% | 33,370 | 0.0% | 0.11% | +22.6% | |
| AMP | AMERIPRISE FINL INC | $1,900,000 | +2.8% | 15,400 | 0.0% | 0.11% | +39.0% | |
| TSLA | TESLA MTRS INC | $1,876,000 | +1.1% | 7,730 | 0.0% | 0.11% | +37.8% | |
| GTLS | Sell | CHART INDS INC | $1,879,000 | -50.1% | 30,744 | -32.5% | 0.11% | -32.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,891,000 | +58.0% | 115,280 | +153.8% | 0.11% | +113.2% |
| CI | Sell | CIGNA CORPORATION | $1,888,000 | -71.2% | 20,813 | -70.8% | 0.11% | -61.2% |
| MS | Sell | MORGAN STANLEY | $1,891,000 | -21.5% | 54,701 | -26.6% | 0.11% | +5.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,878,000 | -44.8% | 12,020 | -56.4% | 0.11% | -25.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,866,000 | -19.7% | 25,850 | -28.8% | 0.11% | +8.7% |
| CAG | CONAGRA FOODS INC | $1,852,000 | +11.3% | 56,060 | 0.0% | 0.11% | +50.0% | |
| SCTY | New | SOLARCITY CORP | $1,854,000 | – | 31,110 | +100.0% | 0.11% | – |
| IVZ | Buy | INVESCO LTD | $1,857,000 | +62.6% | 47,040 | +55.6% | 0.11% | +117.6% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,838,000 | – | 254,530 | +100.0% | 0.11% | – |
| M | MACYS INC | $1,829,000 | +0.3% | 31,440 | 0.0% | 0.11% | +35.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,823,000 | -6.0% | 24,330 | -14.0% | 0.11% | +26.7% |
| ALL | ALLSTATE CORP | $1,822,000 | +4.5% | 29,690 | 0.0% | 0.11% | +41.6% | |
| DIS | Sell | DISNEY WALT CO | $1,804,000 | -49.5% | 20,268 | -51.3% | 0.11% | -31.6% |
| SRE | Sell | SEMPRA ENERGY | $1,798,000 | -16.9% | 17,060 | -17.5% | 0.11% | +12.5% |
| INCY | New | INCYTE CORP | $1,807,000 | – | 36,840 | +100.0% | 0.11% | – |
| MHFI | MCGRAW HILL FINL INC | $1,799,000 | +1.7% | 21,300 | 0.0% | 0.11% | +38.5% | |
| ROST | New | ROSS STORES INC | $1,786,000 | – | 23,630 | +100.0% | 0.11% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $1,767,000 | +7.4% | 21,740 | 0.0% | 0.11% | +45.2% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,751,000 | -11.0% | 130,470 | -15.5% | 0.10% | +20.7% |
| FTI | FMC TECHNOLOGIES INC | $1,744,000 | -11.1% | 32,110 | 0.0% | 0.10% | +20.7% | |
| MAN | Buy | MANPOWERGROUP INC | $1,699,000 | +45.5% | 24,230 | +76.1% | 0.10% | +96.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,700,000 | -77.2% | 74,647 | -73.5% | 0.10% | -69.1% |
| CPE | Sell | CALLON PETE CO DEL | $1,695,000 | -38.9% | 192,340 | -19.2% | 0.10% | -17.1% |
| BRCM | New | BROADCOM CORPcl a | $1,695,000 | – | 41,940 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,682,000 | – | 11,110 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $1,663,000 | – | 27,920 | +100.0% | 0.10% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,673,000 | -83.1% | 40,570 | -82.3% | 0.10% | -77.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,646,000 | -0.2% | 10,950 | 0.0% | 0.10% | +35.6% | |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,652,000 | +25.4% | 48,632 | -0.8% | 0.10% | +70.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,638,000 | -47.2% | 26,334 | -35.4% | 0.10% | -29.0% |
| NTRS | New | NORTHERN TR CORP | $1,615,000 | – | 23,740 | +100.0% | 0.10% | – |
| STJ | ST JUDE MED INC | $1,595,000 | -13.2% | 26,530 | 0.0% | 0.10% | +18.5% | |
| EAT | New | BRINKER INTL INC | $1,594,000 | – | 31,390 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | +5012.9% | 34,192 | +4520.5% | 0.10% | +9400.0% |
| UNM | UNUM GROUP | $1,585,000 | -1.1% | 46,100 | 0.0% | 0.10% | +33.8% | |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,577,000 | – | 37,180 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,575,000 | +177.8% | 44,390 | +236.5% | 0.10% | +280.0% |
| DEI | DOUGLAS EMMETT INC | $1,560,000 | -9.0% | 60,760 | 0.0% | 0.09% | +23.7% | |
| EXR | EXTRA SPACE STORAGE INC | $1,568,000 | -3.2% | 30,410 | 0.0% | 0.09% | +30.6% | |
| EFX | New | EQUIFAX INC | $1,549,000 | – | 20,720 | +100.0% | 0.09% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,533,000 | -5.0% | 20,780 | 0.0% | 0.09% | +29.6% | |
| VRSN | New | VERISIGN INC | $1,538,000 | – | 27,910 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $1,521,000 | – | 16,049 | +100.0% | 0.09% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,513,000 | – | 27,320 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC | $1,478,000 | – | 32,160 | +100.0% | 0.09% | – |
| CIR | Sell | CIRCOR INTL INC | $1,465,000 | -30.4% | 21,765 | -20.2% | 0.09% | -5.4% |
| CCI | CROWN CASTLE INTL CORP | $1,466,000 | +8.4% | 18,210 | 0.0% | 0.09% | +46.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,456,000 | -69.1% | 22,325 | -67.7% | 0.09% | -58.4% |
| HFC | New | HOLLYFRONTIER CORP | $1,431,000 | – | 32,760 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,423,000 | -79.5% | 12,953 | -76.6% | 0.08% | -72.3% |
| DYAX | New | DYAX CORP | $1,398,000 | – | 138,150 | +100.0% | 0.08% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,395,000 | +0.1% | 16,570 | 0.0% | 0.08% | +35.5% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,376,000 | -85.6% | 196,555 | -77.7% | 0.08% | -80.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,363,000 | -2.1% | 22,790 | 0.0% | 0.08% | +32.3% | |
| EOX | New | EMERALD OIL INC | $1,363,000 | – | 221,650 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,374,000 | – | 57,220 | +100.0% | 0.08% | – |
| GNTX | Sell | GENTEX CORP | $1,355,000 | -8.9% | 50,605 | -1.1% | 0.08% | +22.7% |
| JKHY | HENRY JACK & ASSOC INC | $1,327,000 | -6.4% | 23,840 | 0.0% | 0.08% | +27.0% | |
| IR | INGERSOLL-RAND PLC | $1,327,000 | -9.8% | 23,540 | 0.0% | 0.08% | +23.1% | |
| AA | New | ALCOA INC | $1,337,000 | – | 83,110 | +100.0% | 0.08% | – |
| SLAB | SILICON LABORATORIES INC | $1,335,000 | -17.5% | 32,860 | 0.0% | 0.08% | +11.1% | |
| MARK | Sell | REMARK MEDIA INC | $1,311,000 | -33.1% | 207,780 | -5.8% | 0.08% | -9.2% |
| OTIC | New | OTONOMY INC | $1,321,000 | – | 55,040 | +100.0% | 0.08% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $1,280,000 | +13.6% | 143,303 | -0.2% | 0.08% | +54.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,285,000 | -14.4% | 1,109 | -11.1% | 0.08% | +14.9% |
| HUN | New | HUNTSMAN CORP | $1,257,000 | – | 48,370 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,252,000 | +17.2% | 14,364 | +18.6% | 0.08% | +59.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,231,000 | – | 361,000 | +100.0% | 0.07% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,230,000 | -18.0% | 30,300 | 0.0% | 0.07% | +12.1% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,195,000 | -36.2% | 16,915 | -42.5% | 0.07% | -13.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,202,000 | -31.4% | 2,082 | -31.6% | 0.07% | -7.7% |
| BGS | Sell | B & G FOODS INC NEW | $1,204,000 | -77.3% | 43,700 | -73.1% | 0.07% | -69.4% |
| DOV | DOVER CORP | $1,182,000 | -11.7% | 14,710 | 0.0% | 0.07% | +20.3% | |
| FSK | Buy | FS INVT CORP | $1,110,000 | +5.8% | 103,040 | +4.6% | 0.07% | +45.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,105,000 | +273.3% | 6,020 | +240.1% | 0.07% | +407.7% |
| REXX | Sell | REX ENERGY CORPORATION | $1,098,000 | -84.1% | 86,660 | -77.8% | 0.07% | -78.4% |
| VFC | New | V F CORP | $1,089,000 | – | 16,500 | +100.0% | 0.06% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,083,000 | -80.9% | 51,640 | -77.1% | 0.06% | -74.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,088,000 | – | 28,380 | +100.0% | 0.06% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,066,000 | -96.4% | 14,926 | -95.6% | 0.06% | -95.2% |
| P | Sell | PANDORA MEDIA INC | $1,027,000 | -62.3% | 42,510 | -54.0% | 0.06% | -48.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,031,000 | +11.6% | 123,730 | +65.0% | 0.06% | +51.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,010,000 | -30.4% | 13,508 | -30.9% | 0.06% | -4.7% |
| TWX | New | TIME WARNER INC | $1,018,000 | – | 13,540 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,014,000 | -87.5% | 21,570 | -84.7% | 0.06% | -83.0% |
| PEP | Sell | PEPSICO INC | $1,024,000 | -5.7% | 11,000 | -9.5% | 0.06% | +27.1% |
| ATRC | Sell | ATRICURE INC | $1,017,000 | -23.6% | 69,060 | -4.7% | 0.06% | +3.4% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,022,000 | +651.5% | 208,550 | +1070.3% | 0.06% | +916.7% |
| BBY | New | BEST BUY INC | $1,001,000 | – | 29,810 | +100.0% | 0.06% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,008,000 | – | 194,230 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,001,000 | -20.9% | 18,620 | -22.9% | 0.06% | +7.1% |
| BIG | Sell | BIG LOTS INC | $983,000 | -34.9% | 22,830 | -31.0% | 0.06% | -11.9% |
| CSC | New | COMPUTER SCIENCES CORP | $978,000 | – | 15,990 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $948,000 | – | 15,530 | +100.0% | 0.06% | – |
| MCHI | New | ISHARES TRchina etf | $953,000 | – | 20,110 | +100.0% | 0.06% | – |
| RHT | Sell | RED HAT INC | $939,000 | -48.0% | 16,708 | -48.8% | 0.06% | -30.0% |
| GCO | New | GENESCO INC | $891,000 | – | 11,920 | +100.0% | 0.05% | – |
| SFS | New | SMART & FINAL STORES INC | $866,000 | – | 60,000 | +100.0% | 0.05% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $869,000 | – | 35,500 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $868,000 | -19.3% | 16,160 | -16.5% | 0.05% | +8.3% |
| HUBG | Sell | HUB GROUP INCcl a | $839,000 | -20.3% | 20,710 | -0.9% | 0.05% | +6.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $836,000 | -15.9% | 14,450 | -0.8% | 0.05% | +13.6% |
| ADBE | Sell | ADOBE SYS INC | $792,000 | -8.4% | 11,456 | -4.2% | 0.05% | +26.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $783,000 | +84.2% | 36,730 | +94.2% | 0.05% | +147.4% |
| MC | Buy | MOELIS & COcl a | $781,000 | +10.3% | 22,870 | +8.5% | 0.05% | +51.6% |
| TM | TOYOTA MOTOR CORP | $785,000 | -1.9% | 6,683 | 0.0% | 0.05% | +34.3% | |
| IMAX | Sell | IMAX CORP | $786,000 | -80.3% | 28,640 | -79.6% | 0.05% | -73.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $787,000 | +78.1% | 7,240 | +59.8% | 0.05% | +135.0% |
| WLL | Buy | WHITING PETE CORP NEW | $786,000 | +32.3% | 10,130 | +36.9% | 0.05% | +80.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $770,000 | -62.1% | 22,190 | -60.7% | 0.05% | -48.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $756,000 | -3.6% | 13,435 | -6.3% | 0.04% | +28.6% |
| LKQ | New | LKQ CORP | $742,000 | – | 27,920 | +100.0% | 0.04% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $736,000 | +93.2% | 514,940 | +116.2% | 0.04% | +158.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $730,000 | -1.6% | 6,020 | -12.8% | 0.04% | +33.3% |
| EGY | New | VAALCO ENERGY INC | $735,000 | – | 86,510 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $735,000 | -49.4% | 673,890 | -18.5% | 0.04% | -31.2% |
| WFC | New | WELLS FARGO & CO NEW | $720,000 | – | 13,880 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $711,000 | – | 48,940 | +100.0% | 0.04% | – |
| AER | Sell | AERCAP HOLDINGS NV | $699,000 | -36.5% | 17,080 | -28.9% | 0.04% | -14.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $694,000 | – | 59,580 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $672,000 | -66.0% | 6,621 | -63.3% | 0.04% | -54.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $662,000 | -57.4% | 10,280 | -54.5% | 0.04% | -42.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $649,000 | – | 31,240 | +100.0% | 0.04% | – |
| SNDK | Sell | SANDISK CORP | $625,000 | -84.0% | 6,380 | -83.0% | 0.04% | -78.0% |
| MRK | New | MERCK & CO INC NEW | $598,000 | – | 10,080 | +100.0% | 0.04% | – |
| ABCB | Buy | AMERIS BANCORP | $559,000 | +14.5% | 25,480 | +12.6% | 0.03% | +54.5% |
| CRTO | New | CRITEO S Aspons ads | $557,000 | – | 16,540 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $555,000 | – | 14,560 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $527,000 | – | 52,510 | +100.0% | 0.03% | – |
| HDB | Sell | HDFC BANK LTD | $540,000 | -27.9% | 11,600 | -27.5% | 0.03% | -3.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $518,000 | – | 46,150 | +100.0% | 0.03% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $519,000 | -1.9% | 102,910 | 0.0% | 0.03% | +34.8% | |
| HAR | Sell | HARMAN INTL INDS INC | $510,000 | -74.0% | 5,200 | -71.6% | 0.03% | -64.4% |
| EXPE | New | EXPEDIA INC DEL | $514,000 | – | 5,870 | +100.0% | 0.03% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $498,000 | -88.9% | 3,710 | -86.2% | 0.03% | -84.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $502,000 | -37.2% | 14,760 | -35.4% | 0.03% | -14.3% |
| MD | Sell | MEDNAX INC | $505,000 | -73.5% | 9,213 | -71.8% | 0.03% | -64.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $502,000 | -34.5% | 2,300 | -43.9% | 0.03% | -11.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $484,000 | – | 5,140 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $467,000 | – | 7,310 | +100.0% | 0.03% | – |
| 1338PS | UBS AG | $449,000 | -5.1% | 25,830 | 0.0% | 0.03% | +28.6% | |
| BTTGY | BT GROUP PLCadr | $449,000 | -6.5% | 7,310 | 0.0% | 0.03% | +28.6% | |
| AL | Sell | AIR LEASE CORPcl a | $455,000 | -73.3% | 14,010 | -68.3% | 0.03% | -64.5% |
| PCYC | New | PHARMACYCLICS INC | $432,000 | – | 3,680 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $413,000 | +16.3% | 8,620 | +15.2% | 0.02% | +56.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $415,000 | -67.0% | 9,539 | -40.5% | 0.02% | -55.4% |
| SFXEQ | Sell | SFX ENTMT INC | $421,000 | -80.6% | 83,900 | -68.7% | 0.02% | -74.0% |
| SU | SUNCOR ENERGY INC NEW | $405,000 | -15.3% | 11,210 | 0.0% | 0.02% | +14.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $394,000 | +39.2% | 8,770 | +36.2% | 0.02% | +84.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $408,000 | +7.4% | 3,610 | +13.2% | 0.02% | +41.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $379,000 | -83.9% | 9,220 | -84.4% | 0.02% | -77.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $386,000 | – | 14,690 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $378,000 | – | 9,776 | +100.0% | 0.02% | – |
| ABB | ABB LTDsponsored adr | $370,000 | -2.6% | 16,520 | 0.0% | 0.02% | +29.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $370,000 | -58.3% | 3,341 | -56.7% | 0.02% | -43.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $374,000 | -36.3% | 6,346 | -26.0% | 0.02% | -15.4% |
| UN | Buy | UNILEVER N V | $370,000 | -4.6% | 9,313 | +5.1% | 0.02% | +29.4% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $342,000 | – | 6,560 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $350,000 | – | 4,870 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $349,000 | +8.4% | 3,412 | -6.1% | 0.02% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $338,000 | +23.4% | 25,938 | +25.0% | 0.02% | +66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $323,000 | -20.8% | 33,960 | -13.4% | 0.02% | +5.6% |
| ESS | Sell | ESSEX PPTY TR INC | $309,000 | -9.1% | 1,728 | -6.0% | 0.02% | +26.7% |
| CMA | Sell | COMERICA INC | $319,000 | -6.5% | 6,394 | -5.9% | 0.02% | +26.7% |
| SALT | Sell | SCORPIO BULKERS INC | $314,000 | -35.1% | 53,900 | -0.8% | 0.02% | -9.5% |
| WAB | New | WABTEC CORP | $304,000 | – | 3,750 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $294,000 | -4.2% | 13,927 | -5.9% | 0.02% | +28.6% |
| SCS | Sell | STEELCASE INCcl a | $295,000 | +0.7% | 18,198 | -6.0% | 0.02% | +38.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $292,000 | +1.4% | 2,057 | -5.9% | 0.02% | +38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $298,000 | -4.2% | 30,596 | -6.0% | 0.02% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $294,000 | +39.3% | 6,170 | +35.0% | 0.02% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $278,000 | +1.1% | 2,412 | +11.6% | 0.02% | +41.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $262,000 | -91.1% | 4,503 | -90.6% | 0.02% | -87.8% |
| EXP | Sell | EAGLE MATERIALS INC | $270,000 | +1.5% | 2,647 | -6.1% | 0.02% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $263,000 | +18.5% | 11,640 | -6.0% | 0.02% | +60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $273,000 | -12.8% | 9,191 | -6.1% | 0.02% | +14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $259,000 | +0.4% | 5,471 | -5.9% | 0.02% | +45.5% |
| USTR | Sell | UNITED STATIONERS INC | $246,000 | -14.9% | 6,548 | -5.9% | 0.02% | +15.4% |
| GPN | Sell | GLOBAL PMTS INC | $244,000 | -9.6% | 3,485 | -6.1% | 0.02% | +25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $251,000 | -15.2% | 18,982 | -6.0% | 0.02% | +15.4% |
| OGE | Sell | OGE ENERGY CORP | $245,000 | -10.9% | 6,609 | -6.1% | 0.02% | +25.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $255,000 | -18.0% | 8,999 | -6.0% | 0.02% | +7.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $252,000 | +4.6% | 8,261 | -6.1% | 0.02% | +36.4% |
| UIL | Sell | UIL HLDG CORP | $249,000 | -14.1% | 7,044 | -6.1% | 0.02% | +15.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $242,000 | -12.9% | 7,533 | -6.0% | 0.02% | +25.0% |
| CAB | Sell | CABELAS INC | $255,000 | -85.4% | 4,330 | -84.6% | 0.02% | -80.8% |
| PNK | Sell | PINNACLE ENTMT INC | $247,000 | -6.8% | 9,845 | -6.4% | 0.02% | +25.0% |
| ASH | Sell | ASHLAND INC NEW | $252,000 | -10.3% | 2,423 | -6.3% | 0.02% | +25.0% |
| NNI | New | NELNET INCcl a | $243,000 | – | 5,632 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $256,000 | -15.5% | 3,892 | -6.1% | 0.02% | +15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $230,000 | +3.1% | 2,209 | -6.2% | 0.01% | +40.0% |
| FL | New | FOOT LOCKER INC | $229,000 | – | 4,118 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $240,000 | -29.8% | 5,244 | -32.6% | 0.01% | -6.7% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $241,000 | – | 15,270 | +100.0% | 0.01% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $225,000 | -7.4% | 3,560 | -6.1% | 0.01% | +27.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $225,000 | -14.1% | 7,880 | -6.0% | 0.01% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $225,000 | -9.3% | 3,278 | -6.1% | 0.01% | +27.3% |
| THG | Sell | HANOVER INS GROUP INC | $236,000 | -8.5% | 3,836 | -6.1% | 0.01% | +27.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $230,000 | -43.3% | 27,366 | -24.7% | 0.01% | -22.2% |
| SM | Sell | SM ENERGY CO | $228,000 | -13.0% | 2,925 | -6.2% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $238,000 | -23.7% | 10,540 | -6.3% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $212,000 | -6.2% | 2,857 | -6.0% | 0.01% | +30.0% |
| ALE | Sell | ALLETE INC | $213,000 | -19.0% | 4,808 | -6.0% | 0.01% | +8.3% |
| BKD | New | BROOKDALE SR LIVING INC | $217,000 | – | 6,749 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $215,000 | – | 3,438 | +100.0% | 0.01% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $223,000 | -9.7% | 3,002 | -6.0% | 0.01% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,000 | -7.6% | 12,787 | -6.0% | 0.01% | +18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $215,000 | -20.7% | 2,197 | -6.0% | 0.01% | +8.3% |
| SANM | New | SANMINA CORPORATION | $211,000 | – | 10,095 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $215,000 | -14.7% | 2,559 | -6.2% | 0.01% | +18.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $200,000 | -19.7% | 7,213 | -6.1% | 0.01% | +9.1% |
| ROLL | Sell | RBC BEARINGS INC | $207,000 | -17.2% | 3,656 | -6.4% | 0.01% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $206,000 | -8.0% | 1,601 | -5.8% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $202,000 | -5.2% | 2,667 | -6.1% | 0.01% | +33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $205,000 | +37.6% | 1,560 | +32.2% | 0.01% | +71.4% |
| RE | Sell | EVEREST RE GROUP LTD | $205,000 | -5.1% | 1,268 | -5.9% | 0.01% | +20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $181,000 | -11.7% | 10,139 | -6.0% | 0.01% | +22.2% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $191,000 | -31.3% | 6,384 | -53.9% | 0.01% | -8.3% |
| PLL | Sell | PALL CORP | $179,000 | -8.2% | 2,138 | -6.1% | 0.01% | +22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $175,000 | -86.7% | 3,902 | -85.6% | 0.01% | -81.0% |
| GRUB | Sell | GRUBHUB INC | $183,000 | -71.4% | 5,350 | -70.4% | 0.01% | -60.7% |
| LAZ | Sell | LAZARD LTD | $186,000 | -7.9% | 3,672 | -6.1% | 0.01% | +22.2% |
| AZZ | Sell | AZZ INC | $166,000 | -14.9% | 3,973 | -6.1% | 0.01% | +11.1% |
| CAMP | Sell | CALAMP CORP | $166,000 | -93.4% | 9,408 | -91.9% | 0.01% | -91.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $165,000 | -10.8% | 5,612 | -6.1% | 0.01% | +25.0% |
| FEIC | Sell | FEI CO | $162,000 | -21.7% | 2,144 | -6.2% | 0.01% | +11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $146,000 | -34.8% | 1,590 | -33.5% | 0.01% | -10.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $151,000 | -85.4% | 3,157 | -87.4% | 0.01% | -80.4% |
| MRC | Sell | MRC GLOBAL INC | $156,000 | -22.8% | 6,696 | -6.0% | 0.01% | 0.0% |
| COUP | New | COUPONS COM INC | $127,000 | – | 10,580 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $128,000 | – | 488 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $117,000 | – | 7,806 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $121,000 | +51.2% | 7,730 | +63.1% | 0.01% | +75.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $114,000 | +48.1% | 5,730 | 0.0% | 0.01% | +133.3% | |
| PWR | Sell | QUANTA SVCS INC | $119,000 | -83.8% | 3,290 | -84.5% | 0.01% | -78.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $117,000 | -75.3% | 450 | -77.6% | 0.01% | -66.7% |
| INFN | Sell | INFINERA CORPORATION | $99,000 | +8.8% | 9,302 | -6.0% | 0.01% | +50.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $108,000 | -10.0% | 3,910 | -6.7% | 0.01% | +20.0% |
| RYN | Sell | RAYONIER INC | $102,000 | -17.7% | 3,274 | -6.1% | 0.01% | +20.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $93,000 | +5.7% | 3,780 | 0.0% | 0.01% | +50.0% | |
| MKTO | Sell | MARKETO INC | $83,000 | -62.6% | 2,560 | -66.4% | 0.01% | -50.0% |
| HDS | HD SUPPLY HLDGS INC | $80,000 | -3.6% | 2,940 | 0.0% | 0.01% | +25.0% | |
| SALE | Sell | RETAILMENOT INC | $65,000 | -39.8% | 4,000 | -1.5% | 0.00% | -20.0% |
| TNDM | TANDEM DIABETES CARE INC | $50,000 | -18.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| TRLA | Exit | TRULIA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -300 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -600 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,130 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,290 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -980 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,060 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,912 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -3,104 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,221 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -8,382 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,304 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,320 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -23,004 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,030 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,520 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -149,490 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,540 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -20,020 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -21,950 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -9,790 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,680 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -62,610 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,810 | -100.0% | -0.04% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -170,520 | -100.0% | -0.04% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -45,060 | -100.0% | -0.04% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,190 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,260 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -33,240 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,190 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,320 | -100.0% | -0.04% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -44,013 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,085 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,540 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -29,140 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,287 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -68,760 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -118,850 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,700 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -62,140 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -119,840 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,860 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -44,670 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,460 | -100.0% | -0.08% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -55,730 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,600 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32,920 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,846 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,680 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,420 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -65,530 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,380 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -66,370 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -39,510 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -39,650 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -293,000 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -68,880 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -166,080 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -19,910 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -52,830 | -100.0% | -0.10% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -124,660 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,545 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -33,160 | -100.0% | -0.10% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -49,840 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,480 | -100.0% | -0.10% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -53,986 | -100.0% | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -41,560 | -100.0% | -0.10% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -129,790 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -65,870 | -100.0% | -0.10% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -112,430 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -40,880 | -100.0% | -0.10% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -72,129 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -54,175 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -87,900 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -51,469 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -34,750 | -100.0% | -0.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -54,350 | -100.0% | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -131,860 | -100.0% | -0.14% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -175,110 | -100.0% | -0.17% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -205,920 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,337 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -44,790 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32,050 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,810 | -100.0% | -0.18% | – |
| BDC | Exit | BELDEN INC | $0 | – | -52,300 | -100.0% | -0.18% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -67,663 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -63,024 | -100.0% | -0.20% | – |
| TER | Exit | TERADYNE INC | $0 | – | -227,394 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -303,950 | -100.0% | -0.20% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -70,470 | -100.0% | -0.21% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -189,570 | -100.0% | -0.22% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -410,830 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -67,330 | -100.0% | -0.23% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -72,440 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -72,196 | -100.0% | -0.23% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -180,131 | -100.0% | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -88,476 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -126,720 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -196,242 | -100.0% | -0.26% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -137,350 | -100.0% | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -64,362 | -100.0% | -0.30% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -285,970 | -100.0% | -0.38% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -123,851 | -100.0% | -0.38% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -163,571 | -100.0% | -0.47% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -199,220 | -100.0% | -0.49% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -318,420 | -100.0% | -0.50% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -767,670 | -100.0% | -0.52% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -825,630 | -100.0% | -0.53% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -764,689 | -100.0% | -0.54% | – |
| ANN | Exit | ANN INC | $0 | – | -295,078 | -100.0% | -0.54% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -145,777 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
| NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
| FACEBOOK INC | 18 | Q3 2017 | 2.3% |
| DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
| APPLE INC | 17 | Q4 2017 | 6.7% |
| CAVIUM INC | 17 | Q2 2017 | 2.2% |
| SERVICENOW INC | 17 | Q2 2017 | 1.9% |
| MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
| AMAZON COM INC | 17 | Q4 2017 | 4.5% |
| MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
| Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
| CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
| CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
| CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
| NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
| NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
| PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
| TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
| DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View TURNER INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.