$556 Million is the total value of TURNER INVESTMENTS LLC's 402 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON PHARMA PLC | $12,520,000 | +94.6% | 482,090 | -3.4% | 2.25% | +194.1% |
| CAVM | Sell | CAVIUM INC | $10,172,000 | -35.6% | 143,629 | -43.7% | 1.83% | -2.6% |
| PRTA | Buy | PROTHENA CORP PLC | $9,535,000 | +244.7% | 249,990 | +87.6% | 1.71% | +421.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,788,000 | -47.8% | 87,565 | -60.2% | 1.58% | -21.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $8,627,000 | -21.3% | 67,937 | -37.7% | 1.55% | +19.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,100,000 | +195.4% | 99,830 | +156.2% | 1.46% | +346.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,765,000 | -19.7% | 175,110 | -36.7% | 1.40% | +21.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,996,000 | +30.3% | 53,990 | +26.6% | 1.26% | +97.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,843,000 | -31.5% | 23,100 | -33.9% | 1.23% | +3.5% |
| LNKD | Sell | LINKEDIN CORP | $6,811,000 | -12.1% | 27,260 | -19.2% | 1.22% | +32.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,273,000 | -7.7% | 168,355 | -11.3% | 1.13% | +39.7% |
| NOW | Sell | SERVICENOW INC | $6,265,000 | -34.6% | 79,530 | -43.6% | 1.13% | -1.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,098,000 | -7.2% | 40,740 | -1.2% | 1.10% | +40.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,904,000 | -28.2% | 58,730 | -28.2% | 1.06% | +8.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,870,000 | -23.7% | 27,330 | -24.6% | 1.06% | +15.4% |
| B108PS | Sell | ACTAVIS PLC | $5,827,000 | -13.2% | 19,580 | -24.9% | 1.05% | +31.2% |
| DEPO | Sell | DEPOMED INC | $5,812,000 | +13.4% | 259,357 | -18.5% | 1.04% | +71.6% |
| MCO | Sell | MOODYS CORP | $5,695,000 | -25.4% | 54,860 | -31.2% | 1.02% | +12.8% |
| IG | Buy | IGI LABS INC | $5,599,000 | +133.4% | 686,092 | +151.7% | 1.01% | +253.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,473,000 | -37.8% | 31,584 | -33.6% | 0.98% | -5.9% |
| MYL | New | MYLAN N V | $5,452,000 | – | 91,870 | +100.0% | 0.98% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,433,000 | -21.4% | 31,440 | -25.5% | 0.98% | +18.9% |
| AAPL | Sell | APPLE INC | $5,165,000 | -31.5% | 41,510 | -39.3% | 0.93% | +3.6% |
| ROP | Sell | ROPER INDS INC NEW | $4,991,000 | -5.6% | 29,020 | -14.2% | 0.90% | +42.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,879,000 | +62.7% | 17,300 | -10.0% | 0.88% | +146.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,785,000 | -9.7% | 218,000 | +11.7% | 0.86% | +36.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,736,000 | -46.3% | 7,280 | -43.5% | 0.85% | -18.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,560,000 | +7.2% | 202,130 | +18.4% | 0.82% | +62.4% |
| BWA | Sell | BORGWARNER INC | $4,516,000 | -7.5% | 74,670 | -15.9% | 0.81% | +40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,492,000 | -23.0% | 9,950 | -30.0% | 0.81% | +16.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,439,000 | -9.5% | 52,582 | -12.5% | 0.80% | +36.9% |
| LDRH | Sell | LDR HLDG CORP | $4,377,000 | +8.1% | 119,470 | -3.3% | 0.79% | +63.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,376,000 | +16.1% | 80,050 | -9.4% | 0.79% | +75.4% |
| PPG | Sell | PPG INDS INC | $4,323,000 | -18.9% | 19,170 | -16.9% | 0.78% | +22.6% |
| AME | Sell | AMETEK INC NEW | $4,294,000 | -37.5% | 81,720 | -37.4% | 0.77% | -5.5% |
| SUNEQ | Sell | SUNEDISON INC | $4,260,000 | -22.5% | 177,500 | -37.0% | 0.77% | +17.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,246,000 | +135.4% | 30,680 | +84.2% | 0.76% | +256.5% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $4,215,000 | +20.1% | 3,541,759 | +17.0% | 0.76% | +81.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,131,000 | -11.0% | 35,280 | -15.8% | 0.74% | +34.7% |
| RTRX | Sell | RETROPHIN INC | $4,073,000 | +44.9% | 169,980 | -26.0% | 0.73% | +119.2% |
| MEOH | Buy | METHANEX CORP | $4,024,000 | +44.4% | 75,130 | +23.5% | 0.72% | +118.4% |
| RCPT | Sell | RECEPTOS INC | $3,957,000 | +16.3% | 24,000 | -13.6% | 0.71% | +76.0% |
| AMBA | Sell | AMBARELLA INC | $3,943,000 | +33.4% | 52,080 | -10.6% | 0.71% | +102.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,875,000 | -32.1% | 46,410 | -34.1% | 0.70% | +2.7% |
| HSY | Sell | HERSHEY CO | $3,859,000 | -47.1% | 38,250 | -45.5% | 0.69% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $3,816,000 | -7.0% | 46,420 | -11.7% | 0.69% | +40.6% |
| ZOES | Sell | ZOES KITCHEN INC | $3,695,000 | -15.2% | 110,990 | -23.8% | 0.66% | +28.2% |
| COO | Sell | COOPER COS INC | $3,567,000 | -18.9% | 19,030 | -29.9% | 0.64% | +22.8% |
| IR | Buy | INGERSOLL-RAND PLC | $3,550,000 | +16.4% | 52,140 | +8.3% | 0.64% | +75.8% |
| PFPT | Sell | PROOFPOINT INC | $3,519,000 | -39.7% | 59,420 | -50.9% | 0.63% | -8.8% |
| SFM | New | SPROUTS FMRS MKT INC | $3,425,000 | – | 97,220 | +100.0% | 0.62% | – |
| V | Buy | VISA INC | $3,412,000 | +7.4% | 52,160 | +330.4% | 0.61% | +62.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,280,000 | -35.6% | 28,850 | -49.0% | 0.59% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,285,000 | -12.0% | 14,080 | -17.3% | 0.59% | +32.9% |
| PTCT | New | PTC THERAPEUTICS INC | $3,210,000 | – | 52,760 | +100.0% | 0.58% | – |
| VEEV | Buy | VEEVA SYS INC | $3,199,000 | +18.1% | 125,280 | +22.2% | 0.58% | +78.6% |
| PFE | New | PFIZER INC | $3,159,000 | – | 90,790 | +100.0% | 0.57% | – |
| AWAY | Sell | HOMEAWAY INC | $3,144,000 | -57.3% | 104,190 | -57.9% | 0.56% | -35.5% |
| CRTO | Buy | CRITEO S Aspons ads | $3,120,000 | +17.9% | 78,980 | +20.6% | 0.56% | +78.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,116,000 | -32.1% | 59,180 | -35.9% | 0.56% | +2.6% |
| POL | Buy | POLYONE CORP | $3,011,000 | +19.9% | 80,640 | +21.7% | 0.54% | +81.5% |
| RGEN | Buy | REPLIGEN CORP | $2,989,000 | +252.9% | 98,440 | +130.1% | 0.54% | +431.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,976,000 | -2.6% | 26,640 | +15.4% | 0.54% | +47.4% |
| HON | Buy | HONEYWELL INTL INC | $2,958,000 | +26.9% | 28,360 | +21.6% | 0.53% | +92.1% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $2,867,000 | -0.7% | 107,090 | -8.4% | 0.52% | +50.1% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,855,000 | -24.2% | 158,744 | -27.8% | 0.51% | +14.8% |
| PII | Sell | POLARIS INDS INC | $2,810,000 | -60.1% | 19,910 | -57.3% | 0.50% | -39.7% |
| MRK | New | MERCK & CO INC NEW | $2,799,000 | – | 48,700 | +100.0% | 0.50% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $2,735,000 | +224.1% | 295,354 | +223.6% | 0.49% | +392.0% |
| CRM | Sell | SALESFORCE COM INC | $2,716,000 | +3.1% | 40,660 | -8.5% | 0.49% | +55.9% |
| RUBI | Sell | RUBICON PROJ INC | $2,544,000 | -18.7% | 141,960 | -26.8% | 0.46% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $2,505,000 | +48.3% | 23,880 | +33.1% | 0.45% | +123.9% |
| CXO | Sell | CONCHO RES INC | $2,504,000 | -0.8% | 21,598 | -14.7% | 0.45% | +50.0% |
| GPRO | Buy | GOPRO INCcl a | $2,457,000 | +50.6% | 56,590 | +119.2% | 0.44% | +127.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,446,000 | -21.1% | 23,960 | -5.7% | 0.44% | +19.6% |
| MCK | Sell | MCKESSON CORP | $2,423,000 | -38.2% | 10,710 | -43.3% | 0.44% | -6.7% |
| KONAQ | Sell | KONA GRILL INC | $2,416,000 | -11.3% | 85,000 | -28.0% | 0.43% | +34.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,376,000 | +697.3% | 56,530 | +669.1% | 0.43% | +1120.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,334,000 | +70.2% | 9,885 | +36.4% | 0.42% | +157.1% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,289,000 | +114.3% | 151,155 | +88.5% | 0.41% | +223.6% |
| FLDM | New | FLUIDIGM CORP DEL | $2,222,000 | – | 52,780 | +100.0% | 0.40% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,199,000 | -22.5% | 18,730 | -33.1% | 0.40% | +17.2% |
| DWRE | Sell | DEMANDWARE INC | $2,193,000 | -25.3% | 36,010 | -29.5% | 0.39% | +12.9% |
| HW | Buy | HEADWATERS INC | $2,169,000 | +149.9% | 118,250 | +104.3% | 0.39% | +278.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,166,000 | +92.2% | 21,790 | +67.6% | 0.39% | +190.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,142,000 | -35.2% | 28,470 | -36.7% | 0.38% | -2.0% |
| CKEC | New | CARMIKE CINEMAS INC | $2,140,000 | – | 63,680 | +100.0% | 0.38% | – |
| ACTA | Buy | ACTUA CORP | $2,129,000 | +12.8% | 137,460 | +34.5% | 0.38% | +71.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,117,000 | – | 87,020 | +100.0% | 0.38% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,112,000 | +125.9% | 353,140 | +185.5% | 0.38% | +242.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,114,000 | +344.1% | 21,440 | +317.1% | 0.38% | +566.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,067,000 | -23.4% | 71,880 | -27.5% | 0.37% | +15.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,012,000 | -39.0% | 15,985 | -27.9% | 0.36% | -7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,935,000 | +8.5% | 25,180 | -15.6% | 0.35% | +64.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,931,000 | +139.6% | 132,740 | +65.8% | 0.35% | +261.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,933,000 | – | 16,380 | +100.0% | 0.35% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,882,000 | +105.5% | 125,820 | +59.5% | 0.34% | +210.1% |
| XENT | Buy | INTERSECT ENT INC | $1,847,000 | +184.6% | 71,510 | +104.3% | 0.33% | +331.2% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,831,000 | +41.5% | 56,960 | +42.4% | 0.33% | +113.6% |
| TASR | Sell | TASER INTL INC | $1,821,000 | -43.3% | 75,530 | -37.8% | 0.33% | -14.4% |
| XPO | New | XPO LOGISTICS INC | $1,797,000 | – | 39,520 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $1,752,000 | -19.2% | 15,420 | -25.4% | 0.32% | +22.1% |
| HQY | Sell | HEALTHEQUITY INC | $1,714,000 | -7.8% | 68,580 | -6.1% | 0.31% | +39.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,713,000 | -0.9% | 31,076 | -11.5% | 0.31% | +50.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,699,000 | -38.2% | 23,730 | -47.2% | 0.30% | -6.7% |
| CELG | Sell | CELGENE CORP | $1,678,000 | -7.1% | 14,560 | -9.9% | 0.30% | +40.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,662,000 | -22.7% | 42,120 | -29.4% | 0.30% | +17.3% |
| ATRO | Buy | ASTRONICS CORP | $1,660,000 | +100.0% | 22,530 | +50.2% | 0.30% | +201.0% |
| SNY | New | SANOFIsponsored adr | $1,642,000 | – | 33,210 | +100.0% | 0.30% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,640,000 | +28.2% | 68,580 | -2.4% | 0.30% | +94.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,638,000 | -11.3% | 53,880 | -8.7% | 0.29% | +34.2% |
| ATRC | Buy | ATRICURE INC | $1,606,000 | +27.8% | 78,370 | +24.4% | 0.29% | +94.0% |
| IPHI | Sell | INPHI CORP | $1,572,000 | -5.5% | 88,170 | -2.0% | 0.28% | +42.9% |
| HAFC | Sell | HANMI FINL CORP | $1,560,000 | -10.3% | 73,780 | -7.5% | 0.28% | +35.3% |
| NKE | Buy | NIKE INCcl b | $1,518,000 | +11.5% | 15,130 | +6.7% | 0.27% | +68.5% |
| SFS | Sell | SMART & FINAL STORES INC | $1,506,000 | +1.5% | 85,540 | -9.4% | 0.27% | +54.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,499,000 | – | 32,480 | +100.0% | 0.27% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,496,000 | +5.0% | 29,550 | -15.6% | 0.27% | +59.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,450,000 | -2.2% | 39,268 | +0.5% | 0.26% | +48.3% |
| BANC | Sell | BANC CALIF INC | $1,447,000 | -0.2% | 117,560 | -7.0% | 0.26% | +51.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,400,000 | -13.5% | 22,530 | -12.7% | 0.25% | +31.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,397,000 | +10.0% | 42,120 | -10.1% | 0.25% | +66.2% |
| AKRXQ | Sell | AKORN INC | $1,391,000 | -50.8% | 29,270 | -62.5% | 0.25% | -25.6% |
| LQ | New | LA QUINTA HLDGS INC | $1,376,000 | – | 58,090 | +100.0% | 0.25% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,366,000 | -14.5% | 35,000 | -34.1% | 0.25% | +29.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,357,000 | +11.0% | 25,790 | +6.7% | 0.24% | +68.3% |
| LABL | Buy | MULTI COLOR CORP | $1,358,000 | +30.7% | 19,590 | +4.5% | 0.24% | +98.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,360,000 | +58.5% | 581,240 | -33.6% | 0.24% | +139.2% |
| GBX | Sell | GREENBRIER COS INC | $1,353,000 | +3.4% | 23,320 | -4.2% | 0.24% | +56.8% |
| PVTB | New | PRIVATEBANCORP INC | $1,341,000 | – | 38,130 | +100.0% | 0.24% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,308,000 | +39.3% | 11,610 | +24.8% | 0.24% | +109.8% |
| BDC | New | BELDEN INC | $1,295,000 | – | 13,840 | +100.0% | 0.23% | – |
| ADHD | New | ALCOBRA LTD | $1,277,000 | – | 226,750 | +100.0% | 0.23% | – |
| ADBE | Buy | ADOBE SYS INC | $1,270,000 | +32.8% | 17,180 | +30.5% | 0.23% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,243,000 | -34.2% | 4,650 | -28.7% | 0.22% | -0.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,224,000 | +6.7% | 7,200 | -7.8% | 0.22% | +61.8% |
| ESNT | Sell | ESSENT GROUP LTD | $1,211,000 | -33.4% | 50,640 | -28.3% | 0.22% | +0.9% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,208,000 | – | 29,820 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,204,000 | – | 18,660 | +100.0% | 0.22% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,200,000 | – | 18,150 | +100.0% | 0.22% | – |
| SNMX | Buy | SENOMYX INC | $1,188,000 | -14.3% | 269,320 | +16.7% | 0.21% | +29.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,177,000 | -0.8% | 41,500 | -20.6% | 0.21% | +50.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,165,000 | -52.3% | 6,377 | -49.7% | 0.21% | -27.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,141,000 | -57.4% | 90,000 | -45.1% | 0.20% | -35.5% |
| HUBS | New | HUBSPOT INC | $1,127,000 | – | 28,240 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEWcl b | $1,125,000 | – | 18,550 | +100.0% | 0.20% | – |
| RENT | Sell | RENTRAK CORP | $1,111,000 | -65.5% | 20,000 | -54.8% | 0.20% | -47.8% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,076,000 | – | 24,000 | +100.0% | 0.19% | – |
| SAAS | New | INCONTACT INC | $1,068,000 | – | 97,960 | +100.0% | 0.19% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,043,000 | +1.1% | 14,500 | -22.3% | 0.19% | +52.0% |
| ENV | Buy | ENVESTNET INC | $1,037,000 | +26.0% | 18,500 | +10.4% | 0.19% | +89.8% |
| BSFT | New | BROADSOFT INC | $1,004,000 | – | 30,000 | +100.0% | 0.18% | – |
| INDA | Sell | ISHARES TRmsci india etf | $991,000 | -10.1% | 30,972 | -15.8% | 0.18% | +35.9% |
| SPSC | Sell | SPS COMM INC | $986,000 | -13.0% | 14,690 | -26.6% | 0.18% | +31.1% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $977,000 | -45.1% | 37,330 | -56.1% | 0.18% | -16.6% |
| NRXGQ | New | NEPHROGENEX INC | $965,000 | – | 122,704 | +100.0% | 0.17% | – |
| CTIC | New | CTI BIOPHARMA CORP | $959,000 | – | 530,100 | +100.0% | 0.17% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $954,000 | +8.9% | 35,000 | +16.7% | 0.17% | +64.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $949,000 | +47.8% | 42,304 | +11.0% | 0.17% | +125.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $944,000 | -34.1% | 67,540 | -20.3% | 0.17% | 0.0% |
| TXTR | Sell | TEXTURA CORP | $932,000 | -34.6% | 34,290 | -31.4% | 0.17% | -0.6% |
| UNIS | Sell | UNILIFE CORP NEW | $936,000 | -66.2% | 233,414 | -71.8% | 0.17% | -48.9% |
| POT | Buy | POTASH CORP SASK INC | $924,000 | +23.5% | 28,640 | +35.3% | 0.17% | +86.5% |
| WAGE | Sell | WAGEWORKS INC | $917,000 | -59.0% | 17,190 | -50.4% | 0.16% | -38.0% |
| CLGX | New | CORELOGIC INC | $900,000 | – | 25,510 | +100.0% | 0.16% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $900,000 | -38.2% | 129,195 | -53.7% | 0.16% | -6.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $900,000 | -26.1% | 35,070 | -33.2% | 0.16% | +11.7% |
| TPH | New | TRI POINTE HOMES INC | $890,000 | – | 57,650 | +100.0% | 0.16% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $891,000 | +0.1% | 29,390 | -10.3% | 0.16% | +50.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $880,000 | +96.0% | 13,530 | +74.4% | 0.16% | +198.1% |
| BURL | Sell | BURLINGTON STORES INC | $881,000 | +17.8% | 14,830 | -6.3% | 0.16% | +77.5% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $874,000 | – | 15,100 | +100.0% | 0.16% | – |
| TREX | Sell | TREX CO INC | $874,000 | +11.2% | 16,030 | -13.2% | 0.16% | +68.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $866,000 | -46.3% | 85,000 | -26.5% | 0.16% | -18.8% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $839,000 | – | 234,880 | +100.0% | 0.15% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $818,000 | +88.0% | 24,490 | +36.1% | 0.15% | +182.7% |
| MCHI | Sell | ISHARES TRchina etf | $813,000 | -29.9% | 14,913 | -35.4% | 0.15% | +5.8% |
| PXLW | Sell | PIXELWORKS INC | $803,000 | +0.6% | 160,000 | -8.6% | 0.14% | +51.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $794,000 | -33.6% | 12,350 | -36.1% | 0.14% | +0.7% |
| TROV | New | TROVAGENE INC | $793,000 | – | 116,410 | +100.0% | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $788,000 | – | 9,500 | +100.0% | 0.14% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $788,000 | -49.6% | 75,000 | -42.3% | 0.14% | -23.7% |
| DERM | New | DERMIRA INC | $790,000 | – | 51,440 | +100.0% | 0.14% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $788,000 | -34.2% | 7,940 | -36.4% | 0.14% | 0.0% |
| CGIX | New | CANCER GENETICS INC | $781,000 | – | 99,930 | +100.0% | 0.14% | – |
| PGTI | Sell | PGT INC | $766,000 | -43.0% | 68,580 | -50.8% | 0.14% | -13.8% |
| CLDN | New | CELLADON CORP | $753,000 | – | 39,740 | +100.0% | 0.14% | – |
| RAD | Buy | RITE AID CORP | $744,000 | +185.1% | 85,670 | +146.7% | 0.13% | +332.3% |
| TUBE | Buy | TUBEMOGUL INC | $740,000 | -27.1% | 53,520 | +18.9% | 0.13% | +9.9% |
| OHRP | New | OHR PHARMACEUTICAL INC | $727,000 | – | 286,550 | +100.0% | 0.13% | – |
| BEAT | Sell | BIOTELEMETRY INC | $708,000 | -21.6% | 79,980 | -11.1% | 0.13% | +18.7% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $706,000 | – | 30,360 | +100.0% | 0.13% | – |
| SPNC | New | SPECTRANETICS CORP | $695,000 | – | 20,000 | +100.0% | 0.12% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $681,000 | +19.3% | 34,000 | +16.7% | 0.12% | +79.4% |
| QRVO | New | QORVO INC | $678,000 | – | 8,511 | +100.0% | 0.12% | – |
| ABMD | Sell | ABIOMED INC | $676,000 | -12.1% | 9,450 | -53.2% | 0.12% | +33.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $671,000 | +71.6% | 8,670 | +67.7% | 0.12% | +163.0% |
| BLK | New | BLACKROCK INC | $666,000 | – | 1,820 | +100.0% | 0.12% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $663,000 | – | 9,030 | +100.0% | 0.12% | – |
| SYNA | Sell | SYNAPTICS INC | $650,000 | -4.3% | 8,000 | -18.9% | 0.12% | +44.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $643,000 | -33.5% | 19,590 | -40.6% | 0.12% | +0.9% |
| TXN | New | TEXAS INSTRS INC | $647,000 | – | 11,320 | +100.0% | 0.12% | – |
| INGN | New | INOGEN INC | $627,000 | – | 19,590 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $629,000 | – | 8,060 | +100.0% | 0.11% | – |
| IMMR | Buy | IMMERSION CORP | $630,000 | +40.3% | 68,580 | +44.6% | 0.11% | +113.2% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $624,000 | – | 75,720 | +100.0% | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $621,000 | – | 10,000 | +100.0% | 0.11% | – |
| HDB | Sell | HDFC BANK LTD | $615,000 | +8.3% | 10,446 | -6.6% | 0.11% | +65.7% |
| APOG | New | APOGEE ENTERPRISES INC | $613,000 | – | 14,180 | +100.0% | 0.11% | – |
| BDBD | Sell | BOULDER BRANDS INC | $604,000 | -31.8% | 63,340 | -20.8% | 0.11% | +3.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $606,000 | +37.4% | 35,000 | +42.3% | 0.11% | +109.6% |
| IMAX | Sell | IMAX CORP | $599,000 | -29.9% | 17,765 | -35.8% | 0.11% | +5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $592,000 | -29.4% | 4,233 | -36.7% | 0.11% | +6.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $581,000 | +54.5% | 10,000 | +12.1% | 0.10% | +131.1% |
| LGIH | New | LGI HOMES INC | $571,000 | – | 34,290 | +100.0% | 0.10% | – |
| HUN | Buy | HUNTSMAN CORP | $574,000 | +57.3% | 25,910 | +61.6% | 0.10% | +139.5% |
| AMZN | New | AMAZON COM INC | $551,000 | – | 1,480 | +100.0% | 0.10% | – |
| STDY | New | STEADYMED LTD | $530,000 | – | 62,389 | +100.0% | 0.10% | – |
| HBI | Sell | HANESBRANDS INC | $526,000 | -83.9% | 15,700 | -46.4% | 0.10% | -75.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $522,000 | -18.7% | 20,060 | -10.5% | 0.09% | +23.7% |
| HAR | Buy | HARMAN INTL INDS INC | $512,000 | +216.0% | 3,830 | +152.0% | 0.09% | +384.2% |
| FWRD | Sell | FORWARD AIR CORP | $513,000 | -53.9% | 9,450 | -57.2% | 0.09% | -30.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $505,000 | +110.4% | 10,876 | +114.3% | 0.09% | +213.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $502,000 | – | 18,000 | +100.0% | 0.09% | – |
| DYAX | Sell | DYAX CORP | $503,000 | -43.4% | 30,000 | -52.6% | 0.09% | -15.1% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $494,000 | -74.6% | 38,790 | -71.8% | 0.09% | -61.5% |
| WK | Sell | WORKIVA INC | $494,000 | -32.9% | 34,330 | -37.5% | 0.09% | +2.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $494,000 | -28.6% | 8,000 | -35.5% | 0.09% | +8.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $486,000 | – | 17,380 | +100.0% | 0.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $480,000 | -51.5% | 7,710 | -55.2% | 0.09% | -27.1% |
| PDCE | Sell | PDC ENERGY INC | $477,000 | -3.6% | 8,820 | -26.5% | 0.09% | +45.8% |
| EXAM | Sell | EXAMWORKS GROUP INC | $472,000 | -64.2% | 11,340 | -64.3% | 0.08% | -45.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $471,000 | -71.2% | 18,000 | -72.1% | 0.08% | -56.2% |
| MARK | Sell | REMARK MEDIA INC | $474,000 | -26.7% | 110,160 | -22.3% | 0.08% | +10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $460,000 | +4.5% | 8,580 | -2.2% | 0.08% | +59.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $458,000 | -60.5% | 3,940 | -66.6% | 0.08% | -40.6% |
| CPE | Sell | CALLON PETE CO DEL | $439,000 | +0.7% | 58,780 | -26.5% | 0.08% | +51.9% |
| UN | Buy | UNILEVER N V | $438,000 | +20.3% | 10,483 | +12.6% | 0.08% | +83.7% |
| GTLS | New | CHART INDS INC | $431,000 | – | 12,290 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $430,000 | – | 3,200 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $430,000 | – | 4,540 | +100.0% | 0.08% | – |
| CPHD | Sell | CEPHEID | $423,000 | -71.3% | 7,440 | -72.7% | 0.08% | -56.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $420,000 | -1.4% | 89,850 | -2.2% | 0.08% | +47.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $409,000 | +9.9% | 1,710 | -2.3% | 0.07% | +68.2% |
| WEX | Sell | WEX INC | $411,000 | -58.1% | 3,830 | -61.4% | 0.07% | -36.8% |
| NNBR | Sell | NN INC | $404,000 | +3.6% | 16,100 | -15.2% | 0.07% | +58.7% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $404,000 | -54.4% | 20,400 | -46.3% | 0.07% | -30.5% |
| BTTGY | Sell | BT GROUP PLCadr | $405,000 | +2.8% | 6,210 | -2.2% | 0.07% | +55.3% |
| THRM | New | GENTHERM INC | $404,000 | – | 8,000 | +100.0% | 0.07% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $399,000 | +6.4% | 3,271 | -2.1% | 0.07% | +60.0% |
| GM | Sell | GENERAL MTRS CO | $397,000 | -30.1% | 10,580 | -35.0% | 0.07% | +6.0% |
| KNX | New | KNIGHT TRANSN INC | $396,000 | – | 12,290 | +100.0% | 0.07% | – |
| R | Sell | RYDER SYS INC | $392,000 | -87.5% | 4,130 | -87.7% | 0.07% | -81.1% |
| NWHM | New | NEW HOME CO INC | $391,000 | – | 24,490 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $381,000 | +19.1% | 9,590 | +18.5% | 0.07% | +78.9% |
| CSCO | Sell | CISCO SYS INC | $377,000 | -76.5% | 13,680 | -76.2% | 0.07% | -64.2% |
| NSP | New | INSPERITY INC | $371,000 | – | 7,090 | +100.0% | 0.07% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $375,000 | -4.3% | 9,566 | -2.1% | 0.07% | +42.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $366,000 | -5.9% | 3,530 | -2.2% | 0.07% | +43.5% |
| MC | Buy | MOELIS & COcl a | $368,000 | +365.8% | 12,230 | +438.8% | 0.07% | +633.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $360,000 | -13.5% | 18,900 | -16.2% | 0.06% | +32.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $359,000 | +63.2% | 5,720 | +41.6% | 0.06% | +150.0% |
| RRC | New | RANGE RES CORP | $362,000 | – | 6,950 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $347,000 | – | 7,700 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $342,000 | – | 4,370 | +100.0% | 0.06% | – |
| HSGX | Sell | HISTOGENICS CORP | $335,000 | -87.0% | 33,530 | -85.7% | 0.06% | -80.4% |
| EQIX | New | EQUINIX INC | $326,000 | – | 1,400 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPadr new | $328,000 | – | 12,260 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $331,000 | -31.6% | 1,690 | -36.5% | 0.06% | +1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $322,000 | +23.4% | 6,040 | -2.1% | 0.06% | +87.1% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $315,000 | -20.3% | 66,940 | +8.0% | 0.06% | +21.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $303,000 | -60.8% | 4,990 | -57.4% | 0.05% | -41.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $294,000 | – | 2,480 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $289,000 | – | 4,420 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $287,000 | -35.2% | 5,910 | -31.4% | 0.05% | -1.9% |
| HUBG | Sell | HUB GROUP INCcl a | $289,000 | -40.0% | 7,360 | -41.9% | 0.05% | -8.8% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $291,000 | +45.5% | 7,050 | 0.0% | 0.05% | +116.7% | |
| EWBC | New | EAST WEST BANCORP INC | $281,000 | – | 6,940 | +100.0% | 0.05% | – |
| BDE | New | BLACK DIAMOND INC | $278,000 | – | 29,390 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC CORP | $271,000 | +18.9% | 2,850 | +8.8% | 0.05% | +81.5% |
| DHR | New | DANAHER CORP DEL | $268,000 | – | 3,160 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $268,000 | -24.9% | 2,800 | -25.9% | 0.05% | +14.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $268,000 | -5.0% | 2,422 | -2.0% | 0.05% | +41.2% |
| JD | New | JD COM INCspon adr cl a | $264,000 | – | 9,000 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $255,000 | – | 3,000 | +100.0% | 0.05% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $248,000 | – | 3,900 | +100.0% | 0.04% | – |
| ABCB | AMERIS BANCORP | $246,000 | +2.9% | 9,310 | 0.0% | 0.04% | +57.1% | |
| UAA | New | UNDER ARMOUR INCcl a | $242,000 | – | 3,000 | +100.0% | 0.04% | – |
| TWOU | 2U INC | $236,000 | +29.7% | 9,240 | 0.0% | 0.04% | +90.9% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $233,000 | +10.4% | 6,180 | +7.2% | 0.04% | +68.0% |
| ABB | Sell | ABB LTDsponsored adr | $233,000 | -33.2% | 11,020 | -33.3% | 0.04% | +2.4% |
| MHK | Sell | MOHAWK INDS INC | $230,000 | -93.2% | 1,240 | -94.3% | 0.04% | -89.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $229,000 | -89.1% | 1,060 | -90.3% | 0.04% | -83.7% |
| JNS | Sell | JANUS CAP GROUP INC | $221,000 | -81.1% | 12,830 | -82.3% | 0.04% | -71.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $222,000 | -37.6% | 7,590 | -32.3% | 0.04% | -4.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $220,000 | -70.1% | 7,430 | -73.6% | 0.04% | -54.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $210,000 | – | 10,000 | +100.0% | 0.04% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $212,000 | +3.9% | 2,270 | -2.2% | 0.04% | +58.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $210,000 | – | 1,510 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $203,000 | -63.2% | 973 | -59.8% | 0.04% | -45.5% |
| URI | Sell | UNITED RENTALS INC | $203,000 | -84.6% | 2,230 | -82.7% | 0.04% | -76.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $192,000 | -88.0% | 2,302 | -85.1% | 0.04% | -81.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $197,000 | – | 5,720 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $190,000 | -88.5% | 1,150 | -87.9% | 0.03% | -82.7% |
| ANN | New | ANN INC | $191,000 | – | 4,650 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $190,000 | – | 3,000 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $186,000 | – | 2,460 | +100.0% | 0.03% | – |
| BNFT | New | BENEFITFOCUS INC | $180,000 | – | 4,900 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $171,000 | – | 4,900 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $166,000 | – | 1,890 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $154,000 | – | 4,990 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $151,000 | – | 1,000 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $140,000 | -93.4% | 1,530 | -94.7% | 0.02% | -90.1% |
| SHLM | New | SCHULMAN A INC | $139,000 | – | 2,880 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $141,000 | -29.5% | 13,610 | -21.3% | 0.02% | +4.2% |
| CSGP | Sell | COSTAR GROUP INC | $129,000 | -50.2% | 650 | -53.9% | 0.02% | -25.8% |
| W | WAYFAIR INCcl a | $120,000 | +62.2% | 3,750 | 0.0% | 0.02% | +144.4% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $125,000 | -48.3% | 1,615 | -48.2% | 0.02% | -24.1% |
| KATE | Sell | KATE SPADE & CO | $125,000 | -96.4% | 3,750 | -96.5% | 0.02% | -94.6% |
| MIDD | Sell | MIDDLEBY CORP | $107,000 | -76.1% | 1,040 | -76.9% | 0.02% | -64.2% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $106,000 | – | 8,710 | +100.0% | 0.02% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $76,000 | -36.7% | 2,070 | -31.7% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & CO | $36,000 | – | 500 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $27,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $26,000 | – | 5,000 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | NEURODERM LTD | $27,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $25,000 | -98.4% | 260 | -98.6% | 0.00% | -97.8% |
| INO | New | INOVIO PHARMACEUTICALS INC | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $5,000 | -99.7% | 280 | -99.5% | 0.00% | -99.5% |
| FL | FOOT LOCKER INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,000 | -98.1% | 30 | -98.3% | 0.00% | -96.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,000 | -97.9% | 330 | -98.1% | 0.00% | -96.4% |
| UFCS | New | UNITED FIRE GROUP INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $4,000 | -98.3% | 90 | -98.4% | 0.00% | -96.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,000 | -99.7% | 50 | -99.7% | 0.00% | -99.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,000 | -98.0% | 300 | -98.2% | 0.00% | -96.7% |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $5,000 | -98.4% | 20 | -98.6% | 0.00% | -97.2% |
| ERIE | New | ERIE INDTY COcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,000 | -98.1% | 50 | -98.2% | 0.00% | -96.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,000 | -98.1% | 200 | -98.2% | 0.00% | -96.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,000 | -97.8% | 150 | -98.1% | 0.00% | -96.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,000 | +33.3% | 210 | +31.2% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,000 | -97.9% | 30 | -97.8% | 0.00% | -96.6% |
| EAT | Sell | BRINKER INTL INC | $4,000 | -99.8% | 70 | -99.8% | 0.00% | -99.5% |
| WRB | Sell | BERKLEY W R CORP | $3,000 | -99.9% | 50 | -99.9% | 0.00% | -99.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,000 | -97.9% | 90 | -98.1% | 0.00% | -96.6% |
| BEAV | B/E AEROSPACE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $5,000 | -99.8% | 70 | -99.8% | 0.00% | -99.6% |
| F102PS | BABCOCK & WILCOX CO NEW | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INC NEW | $5,000 | -98.0% | 40 | -98.1% | 0.00% | -96.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,000 | -99.8% | 150 | -99.8% | 0.00% | -99.5% |
| LAZ | LAZARD LTD | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORPcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $6,000 | -97.8% | 220 | -98.2% | 0.00% | -96.9% |
| NNI | Sell | NELNET INCcl a | $4,000 | -98.2% | 90 | -98.1% | 0.00% | -96.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,000 | -98.0% | 60 | -98.2% | 0.00% | -96.6% |
| MD | MEDNAX INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,000 | -97.8% | 50 | -98.1% | 0.00% | -96.3% |
| MHO | New | M/I HOMES INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $6,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $4,000 | -98.1% | 60 | -98.0% | 0.00% | -96.0% |
| LNN | New | LINDSAY CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $5,000 | -98.2% | 240 | -98.5% | 0.00% | -97.0% |
| STC | STEWART INFORMATION SVCS COR | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -99.6% |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,000 | – | 210 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,000 | -97.2% | 40 | -97.9% | 0.00% | -96.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,000 | -97.8% | 500 | -98.1% | 0.00% | -97.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,000 | -97.8% | 160 | -97.6% | 0.00% | -96.2% |
| THG | Sell | HANOVER INS GROUP INC | $4,000 | -98.3% | 60 | -98.2% | 0.00% | -96.4% |
| HNGR | New | HANGER INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,000 | -98.5% | 80 | -98.6% | 0.00% | -97.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,000 | -98.2% | 300 | -98.1% | 0.00% | -96.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,000 | -99.5% | 60 | -99.6% | 0.00% | -99.3% |
| UIL | Sell | UIL HLDG CORP | $5,000 | -98.1% | 90 | -98.5% | 0.00% | -96.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,000 | -97.6% | 450 | -98.1% | 0.00% | -95.0% |
| UHAL | AMERCO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $4,000 | -98.2% | 80 | -98.1% | 0.00% | -96.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,000 | -97.8% | 90 | -98.0% | 0.00% | -96.9% |
| SAFT | New | SAFETY INS GROUP INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -40 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,740 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,130 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -17,510 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,560 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,236 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,750 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,479 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -29,920 | -100.0% | -0.03% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -12,220 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,939 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -56,590 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,428 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,640 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,836 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,480 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,456 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,952 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -25,938 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| REED | Exit | REEDS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,230 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -37,850 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,320 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,890 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,270 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -32,930 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,730 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -25,830 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -17,890 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,218 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,040 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,210 | -100.0% | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -47,910 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,090 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -23,910 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,030 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,950 | -100.0% | -0.06% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,950 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,160 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,900 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,470 | -100.0% | -0.07% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -12,880 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,140 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,314 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,871 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,317 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -9,280 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -13,740 | -100.0% | -0.09% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,160 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,373 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,010 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,920 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,418 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,650 | -100.0% | -0.09% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -21,470 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,862 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -35,000 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -147,740 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -12,980 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,050 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,770 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34,800 | -100.0% | -0.11% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
| CERS | Exit | CERUS CORP | $0 | – | -158,370 | -100.0% | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -17,700 | -100.0% | -0.12% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -46,690 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -15,990 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,710 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19,370 | -100.0% | -0.13% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -93,670 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,589 | -100.0% | -0.13% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -42,100 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,860 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,174 | -100.0% | -0.13% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -26,610 | -100.0% | -0.14% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -9,970 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,626 | -100.0% | -0.14% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,537 | -100.0% | -0.14% | – |
| CRAY | Exit | CRAY INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| PHH | Exit | PHH CORP | $0 | – | -50,980 | -100.0% | -0.14% | – |
| FXCM | Exit | FXCM INC | $0 | – | -73,770 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -32,760 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16,351 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,894 | -100.0% | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -28,530 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,607 | -100.0% | -0.16% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -56,410 | -100.0% | -0.16% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.16% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -79,600 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT INC | $0 | – | -42,630 | -100.0% | -0.16% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -38,350 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,583 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,210 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,790 | -100.0% | -0.17% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -37,450 | -100.0% | -0.17% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -17,920 | -100.0% | -0.18% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,840 | -100.0% | -0.18% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -30,300 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -47,530 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -57,220 | -100.0% | -0.18% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -117,370 | -100.0% | -0.18% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,160 | -100.0% | -0.18% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -24,080 | -100.0% | -0.19% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -56,410 | -100.0% | -0.19% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,603 | -100.0% | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,910 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,100 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,600 | -100.0% | -0.20% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -31,190 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,162 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,720 | -100.0% | -0.20% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -27,320 | -100.0% | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -60,760 | -100.0% | -0.20% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -37,180 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,410 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,920 | -100.0% | -0.21% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -40,570 | -100.0% | -0.22% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -102,300 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,780 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -11,110 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21,740 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA INC | $0 | – | -118,810 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,690 | -100.0% | -0.22% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,090 | -100.0% | -0.22% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -21,300 | -100.0% | -0.22% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -187,350 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,292 | -100.0% | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -26,380 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28,630 | -100.0% | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -42,560 | -100.0% | -0.24% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -54,450 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,400 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -28,860 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -56,060 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81,720 | -100.0% | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -36,700 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -148,510 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -31,440 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,690 | -100.0% | -0.25% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -39,540 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,560 | -100.0% | -0.26% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,260 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,630 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -35,060 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,293 | -100.0% | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,520 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,370 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -6,757 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -92,940 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,610 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,680 | -100.0% | -0.28% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,820 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,870 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -36,374 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,983 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -21,860 | -100.0% | -0.30% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -146,626 | -100.0% | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,180 | -100.0% | -0.30% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -58,570 | -100.0% | -0.30% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -185,280 | -100.0% | -0.31% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -80,150 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,940 | -100.0% | -0.32% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -188,230 | -100.0% | -0.33% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -50,380 | -100.0% | -0.34% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,570 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,728 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,633 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,390 | -100.0% | -0.37% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -47,652 | -100.0% | -0.47% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -47,583 | -100.0% | -0.48% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -40,338 | -100.0% | -0.48% | – |
| PVH | Exit | PVH CORP | $0 | – | -32,660 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -96,800 | -100.0% | -0.57% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -178,960 | -100.0% | -0.76% | – |
| MYL | Exit | MYLAN INC | $0 | – | -124,800 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.