$483 Million is the total value of TURNER INVESTMENTS LLC's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTA | Sell | PROTHENA CORP PLC | $10,224,000 | +33.3% | 150,110 | -11.2% | 2.12% | +36.4% |
| HUBS | Buy | HUBSPOT INC | $10,003,000 | +32.4% | 177,640 | +9.0% | 2.07% | +35.4% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $9,830,000 | +31.0% | 911,010 | -16.1% | 2.03% | +34.0% |
| PFE | Buy | PFIZER INC | $8,347,000 | +94.4% | 258,570 | +89.2% | 1.73% | +99.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,913,000 | -37.7% | 365,140 | -43.0% | 1.64% | -36.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,902,000 | +15.9% | 55,480 | +1.9% | 1.64% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $7,742,000 | +13.0% | 91,890 | +12.2% | 1.60% | +15.6% |
| RTRX | Buy | RETROPHIN INC | $7,422,000 | +53.9% | 384,760 | +61.6% | 1.54% | +57.3% |
| TLGT | New | TELIGENT INC NEW | $7,196,000 | – | 808,530 | +100.0% | 1.49% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,976,000 | +236.4% | 81,080 | +259.4% | 1.44% | +243.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,625,000 | – | 12,130 | +100.0% | 1.37% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,555,000 | +151.1% | 118,100 | +114.7% | 1.36% | +156.8% |
| CAVM | Sell | CAVIUM INC | $6,349,000 | -18.5% | 96,619 | -23.9% | 1.31% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,255,000 | -23.5% | 41,990 | -30.6% | 1.29% | -21.7% |
| PFPT | Buy | PROOFPOINT INC | $6,108,000 | +35.4% | 93,950 | +25.6% | 1.26% | +38.4% |
| NOW | Buy | SERVICENOW INC | $5,910,000 | +34.3% | 68,280 | +7.8% | 1.22% | +37.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,838,000 | +24.9% | 132,440 | +12.6% | 1.21% | +27.8% |
| CRME | Buy | CARDIOME PHARMA CORP | $5,749,000 | -1.7% | 708,888 | +2.3% | 1.19% | +0.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,733,000 | +447.0% | 66,870 | +385.3% | 1.19% | +459.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,712,000 | +17.9% | 89,660 | -5.2% | 1.18% | +20.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,607,000 | -14.9% | 36,560 | -23.6% | 1.16% | -12.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,573,000 | +116.9% | 138,100 | +106.7% | 1.15% | +121.7% |
| AGN | Sell | ALLERGAN PLC | $5,489,000 | -18.7% | 17,565 | -29.3% | 1.14% | -16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,346,000 | -1.0% | 20,860 | -9.2% | 1.11% | +1.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,302,000 | -28.4% | 36,527 | -38.3% | 1.10% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $5,252,000 | +158.5% | 7,770 | +95.7% | 1.09% | +164.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,177,000 | +5.7% | 18,720 | -1.0% | 1.07% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,019,000 | +10.1% | 28,490 | +7.5% | 1.04% | +12.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,964,000 | +33.4% | 583,300 | +48.2% | 1.03% | +36.4% |
| WYNN | New | WYNN RESORTS LTD | $4,939,000 | – | 71,390 | +100.0% | 1.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,902,000 | +174.5% | 71,260 | +136.2% | 1.01% | +180.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,861,000 | +296.8% | 98,280 | +251.0% | 1.01% | +305.6% |
| FB | Sell | FACEBOOK INCcl a | $4,772,000 | -24.4% | 45,600 | -35.1% | 0.99% | -22.7% |
| LXFT | Buy | LUXOFT HLDG INC | $4,768,000 | +402.4% | 61,810 | +312.1% | 0.99% | +413.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,737,000 | +93.0% | 125,870 | +84.2% | 0.98% | +97.6% |
| MHK | Sell | MOHAWK INDS INC | $4,727,000 | -5.1% | 24,960 | -8.9% | 0.98% | -3.0% |
| NFLX | Buy | NETFLIX INC | $4,544,000 | +25.1% | 39,730 | +12.9% | 0.94% | +27.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,537,000 | +15.8% | 130,705 | +6.2% | 0.94% | +18.6% |
| AME | Sell | AMETEK INC NEW | $4,435,000 | -22.1% | 82,760 | -23.9% | 0.92% | -20.3% |
| PPG | Sell | PPG INDS INC | $4,373,000 | +2.1% | 44,250 | -9.4% | 0.90% | +4.5% |
| TWOU | Buy | 2U INC | $4,338,000 | -9.9% | 155,040 | +15.6% | 0.90% | -7.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,315,000 | +33.9% | 900,830 | +55.4% | 0.89% | +37.0% |
| LNKD | New | LINKEDIN CORP | $4,270,000 | – | 18,970 | +100.0% | 0.88% | – |
| VNTV | New | VANTIV INCcl a | $4,215,000 | – | 88,900 | +100.0% | 0.87% | – |
| STE | New | STERIS PLC | $4,181,000 | – | 55,500 | +100.0% | 0.86% | – |
| CBS | New | CBS CORP NEWcl b | $4,048,000 | – | 85,880 | +100.0% | 0.84% | – |
| CRM | Sell | SALESFORCE COM INC | $3,999,000 | -28.9% | 51,010 | -37.0% | 0.83% | -27.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,923,000 | -19.8% | 48,660 | -3.7% | 0.81% | -17.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,882,000 | -34.3% | 62,150 | -30.3% | 0.80% | -32.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,578,000 | -32.2% | 98,000 | -43.3% | 0.74% | -30.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,414,000 | -33.9% | 6,290 | -43.4% | 0.71% | -32.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,405,000 | +39.0% | 33,650 | +34.9% | 0.70% | +41.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,387,000 | -16.7% | 80,100 | -10.4% | 0.70% | -14.8% |
| MARK | Sell | REMARK MEDIA INC | $3,261,000 | +0.6% | 629,630 | -14.3% | 0.68% | +2.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,243,000 | +54.9% | 63,000 | +35.9% | 0.67% | +58.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,185,000 | +311.0% | 47,610 | +296.8% | 0.66% | +319.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,148,000 | -36.9% | 80,910 | -34.9% | 0.65% | -35.5% |
| BIIB | Buy | BIOGEN INC | $2,976,000 | +6663.6% | 9,715 | +6376.7% | 0.62% | +6744.4% |
| ARMK | New | ARAMARK | $2,972,000 | – | 92,180 | +100.0% | 0.62% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,922,000 | +32.8% | 239,308 | +77.3% | 0.60% | +35.7% |
| CNMD | New | CONMED CORP | $2,847,000 | – | 64,632 | +100.0% | 0.59% | – |
| IPHI | INPHI CORP | $2,837,000 | +12.4% | 105,000 | 0.0% | 0.59% | +14.9% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,832,000 | +31.0% | 106,080 | +19.7% | 0.59% | +34.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,806,000 | +1494.3% | 12,000 | +1100.0% | 0.58% | +1511.1% |
| SPSC | Sell | SPS COMM INC | $2,703,000 | -26.3% | 38,500 | -28.7% | 0.56% | -24.7% |
| OA | New | ORBITAL ATK INC | $2,680,000 | – | 30,000 | +100.0% | 0.55% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,609,000 | +40.4% | 65,220 | 0.0% | 0.54% | +43.6% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,350,000 | – | 26,500 | +100.0% | 0.49% | – |
| ADBE | Sell | ADOBE SYS INC | $2,218,000 | -53.0% | 23,610 | -58.9% | 0.46% | -51.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,168,000 | +406.5% | 20,000 | +300.0% | 0.45% | +414.9% |
| MXL | Buy | MAXLINEAR INCcl a | $2,136,000 | +391.0% | 145,000 | +314.3% | 0.44% | +402.3% |
| CBM | New | CAMBREX CORP | $2,119,000 | – | 45,000 | +100.0% | 0.44% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $2,101,000 | +27.6% | 673,487 | +29.2% | 0.44% | +30.6% |
| BA | New | BOEING CO | $2,082,000 | – | 14,400 | +100.0% | 0.43% | – |
| STJ | Sell | ST JUDE MED INC | $2,039,000 | -9.5% | 33,010 | -7.6% | 0.42% | -7.5% |
| ALK | New | ALASKA AIR GROUP INC | $2,013,000 | – | 25,000 | +100.0% | 0.42% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,955,000 | +45.6% | 10,000 | +33.3% | 0.40% | +48.5% |
| ABTL | Buy | AUTOBYTEL INC | $1,940,000 | +479.1% | 86,000 | +330.0% | 0.40% | +489.7% |
| LOW | New | LOWES COS INC | $1,901,000 | – | 25,000 | +100.0% | 0.39% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,897,000 | +74.0% | 102,900 | +55.0% | 0.39% | +78.2% |
| ABMD | Sell | ABIOMED INC | $1,851,000 | -48.8% | 20,500 | -47.4% | 0.38% | -47.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,803,000 | – | 64,000 | +100.0% | 0.37% | – |
| IMAX | Buy | IMAX CORP | $1,760,000 | +612.6% | 49,525 | +577.0% | 0.36% | +628.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,712,000 | +60.6% | 2,200 | +31.7% | 0.35% | +63.9% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,677,000 | – | 50,000 | +100.0% | 0.35% | – |
| CUI | Sell | CUI GLOBAL INC | $1,647,000 | +30.0% | 233,913 | -4.5% | 0.34% | +33.2% |
| INCR | New | INC RESH HLDGS INCcl a | $1,649,000 | – | 34,000 | +100.0% | 0.34% | – |
| CORI | Buy | CORIUM INTL INC | $1,604,000 | +71.6% | 197,520 | +97.5% | 0.33% | +75.7% |
| COR | Buy | CORESITE RLTY CORP | $1,588,000 | +23.5% | 28,000 | +12.0% | 0.33% | +26.5% |
| NEWR | Sell | NEW RELIC INC | $1,585,000 | -22.3% | 43,500 | -18.7% | 0.33% | -20.4% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,554,000 | – | 57,694 | +100.0% | 0.32% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,550,000 | +7.2% | 252,785 | 0.0% | 0.32% | +9.9% | |
| PTCT | New | PTC THERAPEUTICS INC | $1,532,000 | – | 47,280 | +100.0% | 0.32% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,521,000 | -29.2% | 21,000 | -27.6% | 0.32% | -27.6% |
| BAC | New | BANK AMER CORP | $1,515,000 | – | 90,000 | +100.0% | 0.31% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,452,000 | +133.4% | 18,500 | +131.2% | 0.30% | +138.1% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,447,000 | -42.1% | 42,300 | -51.4% | 0.30% | -40.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,445,000 | -4.6% | 56,000 | +30.2% | 0.30% | -2.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,434,000 | – | 40,000 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,437,000 | – | 33,380 | +100.0% | 0.30% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,419,000 | +215.3% | 35,000 | +133.3% | 0.29% | +223.1% |
| ANET | New | ARISTA NETWORKS INC | $1,401,000 | – | 18,000 | +100.0% | 0.29% | – |
| CVT | Buy | CVENT INC | $1,396,000 | +107.4% | 40,000 | +100.0% | 0.29% | +112.5% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,393,000 | – | 75,000 | +100.0% | 0.29% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,379,000 | – | 14,640 | +100.0% | 0.28% | – |
| CELG | Sell | CELGENE CORP | $1,341,000 | -5.3% | 11,200 | -14.4% | 0.28% | -3.1% |
| SNY | SANOFIsponsored adr | $1,327,000 | -10.2% | 31,120 | 0.0% | 0.28% | -8.0% | |
| XLNX | New | XILINX INC | $1,320,000 | – | 28,100 | +100.0% | 0.27% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,312,000 | +34.3% | 24,400 | 0.0% | 0.27% | +36.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,304,000 | +55.8% | 23,500 | +24.3% | 0.27% | +59.8% |
| RGEN | Sell | REPLIGEN CORP | $1,307,000 | -39.8% | 46,200 | -40.8% | 0.27% | -38.5% |
| SNMX | Buy | SENOMYX INC | $1,301,000 | -6.5% | 345,000 | +10.6% | 0.27% | -4.6% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,277,000 | +21.7% | 89,750 | 0.0% | 0.26% | +24.5% | |
| URI | New | UNITED RENTALS INC | $1,269,000 | – | 17,500 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $1,269,000 | +23.4% | 12,700 | +16.5% | 0.26% | +26.4% |
| CME | Sell | CME GROUP INC | $1,268,000 | -50.6% | 14,000 | -49.5% | 0.26% | -49.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,266,000 | – | 35,000 | +100.0% | 0.26% | – |
| IMPV | Buy | IMPERVA INC | $1,266,000 | +287.2% | 20,000 | +300.0% | 0.26% | +297.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,254,000 | – | 38,080 | +100.0% | 0.26% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,237,000 | -3.7% | 30,000 | -8.5% | 0.26% | -1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,233,000 | -34.0% | 20,500 | -42.3% | 0.26% | -32.5% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,215,000 | +11.2% | 104,850 | 0.0% | 0.25% | +13.6% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,166,000 | – | 82,000 | +100.0% | 0.24% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,165,000 | +16.3% | 61,430 | +16.5% | 0.24% | +18.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,150,000 | +31.0% | 34,000 | +21.4% | 0.24% | +33.7% |
| POOL | Sell | POOL CORPORATION | $1,150,000 | -45.6% | 14,240 | -51.3% | 0.24% | -44.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,150,000 | +35.6% | 16,000 | +36.8% | 0.24% | +38.4% |
| TTSH | New | TILE SHOP HLDGS INC | $1,132,000 | – | 69,000 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $1,109,000 | – | 7,200 | +100.0% | 0.23% | – |
| MRCY | New | MERCURY SYS INC | $1,102,000 | – | 60,000 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,095,000 | – | 8,700 | +100.0% | 0.23% | – |
| RHT | New | RED HAT INC | $1,093,000 | – | 13,200 | +100.0% | 0.23% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,070,000 | – | 50,000 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,043,000 | – | 12,000 | +100.0% | 0.22% | – |
| BLK | Buy | BLACKROCK INC | $1,022,000 | +30.2% | 3,000 | +13.6% | 0.21% | +32.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,018,000 | -32.7% | 18,000 | -52.6% | 0.21% | -31.0% |
| LDRH | Sell | LDR HLDG CORP | $1,017,000 | -83.2% | 40,500 | -77.0% | 0.21% | -82.9% |
| CAH | New | CARDINAL HEALTH INC | $991,000 | – | 11,100 | +100.0% | 0.20% | – |
| EOG | Sell | EOG RES INC | $991,000 | -2.9% | 14,000 | -0.1% | 0.20% | -1.0% |
| COH | New | COACH INC | $982,000 | – | 30,000 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INC | $981,000 | – | 36,000 | +100.0% | 0.20% | – |
| WB | New | WEIBO CORPsponsored adr | $975,000 | – | 50,000 | +100.0% | 0.20% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $951,000 | -50.9% | 21,000 | -57.9% | 0.20% | -49.7% |
| WATT | Sell | ENERGOUS CORP | $945,000 | +5.7% | 119,530 | -7.7% | 0.20% | +7.7% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $936,000 | +45.1% | 122,000 | 0.0% | 0.19% | +49.2% | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $938,000 | – | 30,000 | +100.0% | 0.19% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $933,000 | -46.1% | 8,750 | -45.3% | 0.19% | -44.9% |
| TAL | New | TAL ED GROUP | $929,000 | – | 20,000 | +100.0% | 0.19% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $925,000 | +19.7% | 4,900 | +5.2% | 0.19% | +22.4% |
| CONE | New | CYRUSONE INC | $918,000 | – | 24,500 | +100.0% | 0.19% | – |
| MB | Buy | MINDBODY INC | $908,000 | +45.3% | 60,000 | +50.0% | 0.19% | +49.2% |
| STDY | Sell | STEADYMED LTD | $888,000 | -17.2% | 272,500 | -9.8% | 0.18% | -15.2% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $888,000 | – | 19,000 | +100.0% | 0.18% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $864,000 | +22.7% | 285,020 | 0.0% | 0.18% | +26.1% | |
| RAD | Buy | RITE AID CORP | $862,000 | +83.0% | 110,000 | +41.8% | 0.18% | +87.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $843,000 | -89.8% | 10,000 | -89.5% | 0.17% | -89.6% |
| HOMB | Sell | HOME BANCSHARES INC | $831,000 | -31.6% | 20,500 | -31.7% | 0.17% | -30.1% |
| CFG | New | CITIZENS FINL GROUP INC | $812,000 | – | 31,000 | +100.0% | 0.17% | – |
| LOGM | Sell | LOGMEIN INC | $805,000 | -68.9% | 12,000 | -68.4% | 0.17% | -68.1% |
| INFN | New | INFINERA CORPORATION | $788,000 | – | 43,500 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORP DEL | $780,000 | -7.8% | 8,400 | -15.4% | 0.16% | -5.8% |
| ZOES | Sell | ZOES KITCHEN INC | $774,000 | -64.8% | 27,660 | -50.3% | 0.16% | -64.0% |
| V | Sell | VISA INC | $768,000 | -1.2% | 9,900 | -11.2% | 0.16% | +1.3% |
| XON | New | INTREXON CORP | $754,000 | – | 25,000 | +100.0% | 0.16% | – |
| HW | Sell | HEADWATERS INC | $742,000 | -62.0% | 44,000 | -57.7% | 0.15% | -61.3% |
| ASGN | New | ON ASSIGNMENT INC | $742,000 | – | 16,500 | +100.0% | 0.15% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $716,000 | – | 20,000 | +100.0% | 0.15% | – |
| ATRS | New | ANTARES PHARMA INC | $696,000 | – | 575,000 | +100.0% | 0.14% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $694,000 | +12.8% | 46,000 | -1.7% | 0.14% | +16.1% |
| EA | New | ELECTRONIC ARTS INC | $687,000 | – | 10,000 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $672,000 | – | 9,000 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $661,000 | – | 11,000 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $659,000 | – | 20,000 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $646,000 | – | 14,000 | +100.0% | 0.13% | – |
| AMSG | Sell | AMSURG CORP | $646,000 | -71.8% | 8,500 | -71.2% | 0.13% | -71.1% |
| RAX | New | RACKSPACE HOSTING INC | $633,000 | – | 25,000 | +100.0% | 0.13% | – |
| QTS | New | QTS RLTY TR INC | $627,000 | – | 13,900 | +100.0% | 0.13% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $621,000 | -40.9% | 20,000 | -42.9% | 0.13% | -39.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $613,000 | -3.5% | 26,000 | -25.7% | 0.13% | -0.8% |
| IPXL | New | IMPAX LABORATORIES INC | $612,000 | – | 14,300 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $614,000 | – | 8,000 | +100.0% | 0.13% | – |
| INST | New | INSTRUCTURE INC | $583,000 | – | 28,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $577,000 | – | 11,000 | +100.0% | 0.12% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $565,000 | – | 5,000 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $544,000 | – | 10,000 | +100.0% | 0.11% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $488,000 | -63.8% | 14,000 | -65.0% | 0.10% | -63.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $468,000 | -53.3% | 32,274 | -22.7% | 0.10% | -52.2% |
| CMD | New | CANTEL MEDICAL CORP | $435,000 | – | 7,000 | +100.0% | 0.09% | – |
| FIT | New | FITBIT INCcl a | $385,000 | – | 13,000 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $371,000 | – | 3,000 | +100.0% | 0.08% | – |
| ALKS | Buy | ALKERMES PLC | $357,000 | +102.8% | 4,500 | +50.0% | 0.07% | +105.6% |
| HDB | Buy | HDFC BANK LTD | $323,000 | +54.5% | 5,236 | +52.8% | 0.07% | +59.5% |
| MSCI | New | MSCI INC | $289,000 | – | 4,000 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $287,000 | +66.9% | 3,500 | +75.0% | 0.06% | +68.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $282,000 | +68.9% | 4,290 | +45.4% | 0.06% | +70.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $278,000 | -86.2% | 1,500 | -87.8% | 0.06% | -85.7% |
| SBUX | Sell | STARBUCKS CORP | $274,000 | -94.9% | 4,560 | -95.1% | 0.06% | -94.7% |
| NKE | New | NIKE INCcl b | $264,000 | – | 4,220 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $241,000 | +1168.4% | 2,720 | +1136.4% | 0.05% | +1150.0% |
| LC | New | LENDINGCLUB CORP | $166,000 | – | 15,000 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCcl a | $165,000 | -94.1% | 3,460 | -95.7% | 0.03% | -94.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $165,000 | +98.8% | 873 | +44.8% | 0.03% | +100.0% |
| RUBI | RUBICON PROJ INC | $156,000 | +13.0% | 9,500 | 0.0% | 0.03% | +14.3% | |
| JP | New | JUPAI HLDGS LTDads | $152,000 | – | 15,000 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $135,000 | -60.5% | 1,250 | -61.5% | 0.03% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,000 | -91.5% | 2,900 | -92.7% | 0.02% | -91.2% |
| TPH | TRI POINTE GROUP INC | $93,000 | -3.1% | 7,350 | 0.0% | 0.02% | 0.0% | |
| HABT | HABIT RESTAURANTS INC | $92,000 | +7.0% | 4,000 | 0.0% | 0.02% | +11.8% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $76,000 | +33.3% | 15,000 | +30.0% | 0.02% | +33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $66,000 | -97.7% | 1,500 | -97.8% | 0.01% | -97.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $60,000 | -96.4% | 750 | -95.8% | 0.01% | -96.4% |
| TROV | Sell | TROVAGENE INC | $19,000 | -98.2% | 3,500 | -98.1% | 0.00% | -98.1% |
| BLUE | New | BLUEBIRD BIO INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | 0 | +100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -4,183 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,540 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -14,420 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,760 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -34,000 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -16,600 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,120 | -100.0% | -0.12% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,100 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,796 | -100.0% | -0.14% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,980 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -94,730 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,890 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,600 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,130 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -62,790 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,000 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,500 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,650 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,400 | -100.0% | -0.18% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,420 | -100.0% | -0.18% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -111,090 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,610 | -100.0% | -0.19% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -325,990 | -100.0% | -0.21% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -41,500 | -100.0% | -0.21% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,460 | -100.0% | -0.22% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -366,490 | -100.0% | -0.22% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,115 | -100.0% | -0.23% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -55,000 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,920 | -100.0% | -0.24% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -23,910 | -100.0% | -0.25% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -369,188 | -100.0% | -0.25% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,190 | -100.0% | -0.25% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,680 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,700 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,590 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -57,240 | -100.0% | -0.29% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -23,000 | -100.0% | -0.29% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,750 | -100.0% | -0.30% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -110,000 | -100.0% | -0.30% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40,910 | -100.0% | -0.33% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,460 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,000 | -100.0% | -0.36% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -117,480 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,100 | -100.0% | -0.38% | – |
| VFC | Exit | V F CORP | $0 | – | -28,380 | -100.0% | -0.39% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,590 | -100.0% | -0.42% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -57,090 | -100.0% | -0.43% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -55,380 | -100.0% | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -60,000 | -100.0% | -0.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,530 | -100.0% | -0.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,100 | -100.0% | -0.51% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,000 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -47,500 | -100.0% | -0.66% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -165,000 | -100.0% | -0.71% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,170 | -100.0% | -0.74% | – |
| INGN | Exit | INOGEN INC | $0 | – | -76,500 | -100.0% | -0.75% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -61,100 | -100.0% | -0.79% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,600 | -100.0% | -0.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -41,180 | -100.0% | -0.87% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -39,240 | -100.0% | -0.93% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,840 | -100.0% | -1.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -830,532 | -100.0% | -1.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -83,600 | -100.0% | -1.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -31,240 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.