$248 Million is the total value of TURNER INVESTMENTS LLC's 258 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $4,542,000 | -27.2% | 105,940 | -27.1% | 1.84% | -11.1% |
| CAVM | Sell | CAVIUM INC | $4,343,000 | -34.5% | 69,550 | -38.9% | 1.75% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,666,000 | -30.3% | 39,130 | -10.3% | 1.48% | -14.9% |
| URI | New | UNITED RENTALS INC | $3,544,000 | – | 33,560 | +100.0% | 1.43% | – |
| ROST | Sell | ROSS STORES INC | $3,534,000 | -2.8% | 53,870 | -4.7% | 1.43% | +18.6% |
| AVGO | Sell | BROADCOM LTD | $3,317,000 | -32.0% | 18,767 | -33.6% | 1.34% | -17.0% |
| AZO | AUTOZONE INC | $3,182,000 | +2.8% | 4,030 | 0.0% | 1.28% | +25.5% | |
| IDXX | New | IDEXX LABS INC | $3,166,000 | – | 27,000 | +100.0% | 1.28% | – |
| VNTV | Buy | VANTIV INCcl a | $3,152,000 | +30.0% | 52,870 | +22.7% | 1.27% | +58.7% |
| HDS | New | HD SUPPLY HLDGS INC | $3,135,000 | – | 73,750 | +100.0% | 1.27% | – |
| SQ | New | SQUARE INCcl a | $2,862,000 | – | 210,000 | +100.0% | 1.16% | – |
| FISV | Buy | FISERV INC | $2,763,000 | +7.1% | 26,000 | +0.2% | 1.12% | +30.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,702,000 | -48.9% | 124,920 | -43.8% | 1.09% | -37.7% |
| EXP | New | EAGLE MATERIALS INC | $2,655,000 | – | 26,950 | +100.0% | 1.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,516,000 | +70.9% | 26,000 | +50.3% | 1.02% | +108.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,428,000 | -38.5% | 80,930 | -21.4% | 0.98% | -24.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,422,000 | -17.2% | 28,000 | -6.8% | 0.98% | +1.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,417,000 | – | 23,410 | +100.0% | 0.98% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,413,000 | -50.6% | 30,640 | -46.5% | 0.98% | -39.7% |
| BCR | New | BARD C R INC | $2,405,000 | – | 10,705 | +100.0% | 0.97% | – |
| SNA | New | SNAP ON INC | $2,398,000 | – | 14,000 | +100.0% | 0.97% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,325,000 | -46.9% | 52,430 | +75.6% | 0.94% | -35.2% |
| MHK | Sell | MOHAWK INDS INC | $2,316,000 | -11.3% | 11,600 | -11.0% | 0.94% | +8.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,274,000 | – | 27,500 | +100.0% | 0.92% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,271,000 | +1.4% | 34,950 | -4.8% | 0.92% | +23.8% |
| ABMD | Buy | ABIOMED INC | $2,254,000 | +3.1% | 20,000 | +17.6% | 0.91% | +25.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,225,000 | -62.1% | 27,150 | -62.8% | 0.90% | -53.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,207,000 | -52.9% | 3,480 | -46.1% | 0.89% | -42.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,198,000 | – | 59,100 | +100.0% | 0.89% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,193,000 | -0.5% | 8,600 | -7.1% | 0.89% | +21.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,170,000 | +39.3% | 45,360 | +6.6% | 0.88% | +70.1% |
| OMC | New | OMNICOM GROUP INC | $2,050,000 | – | 24,080 | +100.0% | 0.83% | – |
| ZION | New | ZIONS BANCORPORATION | $2,043,000 | – | 47,460 | +100.0% | 0.82% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,025,000 | – | 153,220 | +100.0% | 0.82% | – |
| PAYX | New | PAYCHEX INC | $2,010,000 | – | 33,000 | +100.0% | 0.81% | – |
| INCY | New | INCYTE CORP | $2,006,000 | – | 20,000 | +100.0% | 0.81% | – |
| NUVA | Sell | NUVASIVE INC | $1,974,000 | -28.6% | 29,300 | -29.4% | 0.80% | -12.9% |
| MIDD | New | MIDDLEBY CORP | $1,972,000 | – | 15,310 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA CORP | $1,921,000 | – | 18,000 | +100.0% | 0.78% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,904,000 | -65.4% | 18,000 | -69.0% | 0.77% | -57.8% |
| MARK | Sell | REMARK MEDIA INC | $1,878,000 | -20.5% | 479,000 | -8.8% | 0.76% | -2.9% |
| HSY | New | HERSHEY CO | $1,850,000 | – | 17,890 | +100.0% | 0.75% | – |
| CAG | New | CONAGRA BRANDS INC | $1,837,000 | – | 46,450 | +100.0% | 0.74% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,833,000 | – | 4,380 | +100.0% | 0.74% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,809,000 | -67.0% | 55,040 | -70.2% | 0.73% | -59.7% |
| NUE | New | NUCOR CORP | $1,785,000 | – | 30,000 | +100.0% | 0.72% | – |
| CBOE | New | CBOE HLDGS INC | $1,773,000 | – | 24,000 | +100.0% | 0.72% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,709,000 | -39.5% | 31,000 | -38.0% | 0.69% | -26.2% |
| MTZ | New | MASTEC INC | $1,683,000 | – | 44,010 | +100.0% | 0.68% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,602,000 | +22.6% | 66,650 | +21.2% | 0.65% | +49.8% |
| POOL | New | POOL CORPORATION | $1,600,000 | – | 15,330 | +100.0% | 0.65% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,596,000 | – | 26,500 | +100.0% | 0.64% | – |
| PFE | Sell | PFIZER INC | $1,598,000 | -31.2% | 49,210 | -28.3% | 0.64% | -16.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,579,000 | +16.9% | 66,388 | -8.9% | 0.64% | +42.7% |
| HNI | New | HNI CORP | $1,498,000 | – | 26,780 | +100.0% | 0.60% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,477,000 | – | 21,500 | +100.0% | 0.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,478,000 | – | 11,000 | +100.0% | 0.60% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,475,000 | – | 28,050 | +100.0% | 0.60% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,468,000 | -48.2% | 8,150 | -46.6% | 0.59% | -36.8% |
| TSRO | Buy | TESARO INC | $1,438,000 | +42.4% | 10,690 | +6.1% | 0.58% | +74.0% |
| CDK | New | CDK GLOBAL INC | $1,433,000 | – | 24,000 | +100.0% | 0.58% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,432,000 | -40.4% | 37,170 | -33.3% | 0.58% | -27.3% |
| AGN | New | ALLERGAN PLC | $1,420,000 | – | 6,760 | +100.0% | 0.57% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,410,000 | -64.8% | 25,000 | +68.0% | 0.57% | -57.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,412,000 | +19.5% | 26,930 | +18.6% | 0.57% | +45.8% |
| MRK | Sell | MERCK & CO INC | $1,391,000 | -49.2% | 23,630 | -46.1% | 0.56% | -37.9% |
| DLTR | New | DOLLAR TREE INC | $1,389,000 | – | 18,000 | +100.0% | 0.56% | – |
| ABT | Sell | ABBOTT LABS | $1,371,000 | -33.0% | 35,710 | -26.2% | 0.55% | -18.2% |
| MKSI | New | MKS INSTRUMENT INC | $1,366,000 | – | 23,000 | +100.0% | 0.55% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,356,000 | – | 27,840 | +100.0% | 0.55% | – |
| RP | Buy | REALPAGE INC | $1,345,000 | +37.7% | 44,820 | +17.9% | 0.54% | +68.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,341,000 | +64.3% | 100,760 | +55.0% | 0.54% | +100.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,336,000 | – | 8,350 | +100.0% | 0.54% | – |
| INGN | Sell | INOGEN INC | $1,334,000 | -42.2% | 19,860 | -48.4% | 0.54% | -29.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,323,000 | -64.6% | 10,815 | -64.5% | 0.53% | -56.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,320,000 | – | 3,500 | +100.0% | 0.53% | – |
| CDW | New | CDW CORP | $1,302,000 | – | 25,000 | +100.0% | 0.53% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,297,000 | +3714.7% | 21,020 | +4104.0% | 0.52% | +4663.6% |
| ALKS | New | ALKERMES PLC | $1,223,000 | – | 22,000 | +100.0% | 0.49% | – |
| HEI | New | HEICO CORP NEW | $1,224,000 | – | 15,870 | +100.0% | 0.49% | – |
| FB | Sell | FACEBOOK INCcl a | $1,204,000 | -54.8% | 10,470 | -49.6% | 0.49% | -44.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,196,000 | -63.7% | 22,380 | -60.6% | 0.48% | -55.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,177,000 | – | 17,000 | +100.0% | 0.48% | – |
| BATS | New | BATS GLOBAL MKTS INC | $1,156,000 | – | 34,500 | +100.0% | 0.47% | – |
| AOS | New | SMITH A O | $1,136,000 | – | 24,000 | +100.0% | 0.46% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,109,000 | -21.9% | 22,500 | -28.6% | 0.45% | -4.7% |
| NDSN | Sell | NORDSON CORP | $1,106,000 | +0.9% | 9,870 | -10.3% | 0.45% | +23.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,098,000 | +15.7% | 25,500 | -15.0% | 0.44% | +41.1% |
| LFUS | New | LITTELFUSE INC | $1,088,000 | – | 7,170 | +100.0% | 0.44% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,081,000 | -52.1% | 28,030 | -50.4% | 0.44% | -41.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,077,000 | +36.0% | 19,000 | +11.8% | 0.44% | +66.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,071,000 | – | 13,500 | +100.0% | 0.43% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,016,000 | -22.6% | 10,000 | -22.2% | 0.41% | -5.5% |
| HUBS | Buy | HUBSPOT INC | $987,000 | +3.8% | 21,000 | +27.3% | 0.40% | +26.7% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $987,000 | -40.8% | 203,461 | -36.3% | 0.40% | -27.7% |
| NWL | Sell | NEWELL BRANDS INC | $982,000 | -71.2% | 22,000 | -66.1% | 0.40% | -64.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $958,000 | -4.1% | 62,210 | -19.0% | 0.39% | +17.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $946,000 | -15.7% | 109,436 | -38.2% | 0.38% | +3.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $939,000 | – | 25,760 | +100.0% | 0.38% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $929,000 | 0.0% | 61,750 | -22.3% | 0.38% | +22.1% |
| TECH | Sell | BIO TECHNE CORP | $925,000 | -52.4% | 9,000 | -49.3% | 0.37% | -41.8% |
| COO | New | COOPER COS INC | $918,000 | – | 5,250 | +100.0% | 0.37% | – |
| CPE | Sell | CALLON PETE CO DEL | $910,000 | -60.8% | 59,220 | -60.0% | 0.37% | -52.1% |
| MTN | New | VAIL RESORTS INC | $903,000 | – | 5,600 | +100.0% | 0.36% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $886,000 | – | 18,360 | +100.0% | 0.36% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $873,000 | – | 37,280 | +100.0% | 0.35% | – |
| ROCK | New | GIBRALTAR INDS INC | $875,000 | – | 21,000 | +100.0% | 0.35% | – |
| HRC | Sell | HILL ROM HLDGS INC | $865,000 | -63.7% | 15,400 | -60.0% | 0.35% | -55.8% |
| CORE | New | CORE MARK HOLDING CO INC | $861,000 | – | 20,000 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINL GROUP | $858,000 | – | 5,000 | +100.0% | 0.35% | – |
| ILMN | New | ILLUMINA INC | $831,000 | – | 6,490 | +100.0% | 0.34% | – |
| RTRX | Sell | RETROPHIN INC | $828,000 | -27.4% | 43,754 | -14.2% | 0.33% | -11.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $807,000 | – | 30,000 | +100.0% | 0.33% | – |
| PRTA | Sell | PROTHENA CORP PLC | $798,000 | -84.4% | 16,230 | -81.0% | 0.32% | -81.0% |
| EXEL | New | EXELIXIS INC | $790,000 | – | 53,000 | +100.0% | 0.32% | – |
| TEN | New | TENNECO INC | $791,000 | – | 12,670 | +100.0% | 0.32% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $787,000 | -18.4% | 15,790 | -36.3% | 0.32% | -0.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $788,000 | – | 14,000 | +100.0% | 0.32% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $768,000 | – | 27,000 | +100.0% | 0.31% | – |
| BURL | Sell | BURLINGTON STORES INC | $763,000 | -52.2% | 9,000 | -54.3% | 0.31% | -41.7% |
| BEAT | BIOTELEMETRY INC | $753,000 | +20.3% | 33,708 | 0.0% | 0.30% | +46.9% | |
| AR | Sell | ANTERO RES CORP | $746,000 | -38.2% | 31,540 | -29.6% | 0.30% | -24.6% |
| CNMD | CONMED CORP | $726,000 | +10.3% | 16,428 | 0.0% | 0.29% | +34.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $721,000 | -87.6% | 7,360 | -87.1% | 0.29% | -84.9% |
| GRUB | Sell | GRUBHUB INC | $707,000 | -48.6% | 18,780 | -41.3% | 0.29% | -37.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $707,000 | +123.0% | 13,450 | +62.8% | 0.29% | +172.4% |
| LOGM | New | LOGMEIN INC | $705,000 | – | 7,300 | +100.0% | 0.28% | – |
| IPHI | Sell | INPHI CORP | $692,000 | -63.4% | 15,500 | -64.4% | 0.28% | -55.3% |
| TLGT | Sell | TELIGENT INC NEW | $662,000 | -34.1% | 100,146 | -24.2% | 0.27% | -19.6% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $642,000 | – | 29,170 | +100.0% | 0.26% | – |
| SPLK | Sell | SPLUNK INC | $639,000 | -39.5% | 12,500 | -30.6% | 0.26% | -26.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $634,000 | – | 22,000 | +100.0% | 0.26% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $632,000 | -67.6% | 88,000 | -57.8% | 0.26% | -60.5% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $619,000 | -28.8% | 59,598 | -14.9% | 0.25% | -12.9% |
| HXL | New | HEXCEL CORP NEW | $617,000 | – | 12,000 | +100.0% | 0.25% | – |
| MTCH | Sell | MATCH GROUP INC | $599,000 | -61.3% | 35,000 | -59.8% | 0.24% | -52.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $592,000 | -55.4% | 21,020 | -57.6% | 0.24% | -45.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $577,000 | – | 7,260 | +100.0% | 0.23% | – |
| KGC | Sell | KINROSS GOLD CORP | $568,000 | -59.8% | 182,490 | -45.6% | 0.23% | -51.0% |
| GOLD | Sell | BARRICK GOLD CORP | $560,000 | -50.3% | 35,070 | -44.9% | 0.23% | -39.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $552,000 | -49.5% | 41,300 | -29.9% | 0.22% | -38.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $548,000 | -67.7% | 4,000 | -72.4% | 0.22% | -60.7% |
| AMZN | Sell | AMAZON COM INC | $525,000 | -36.7% | 700 | -29.3% | 0.21% | -22.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $519,000 | -10.5% | 6,270 | 0.0% | 0.21% | +9.4% | |
| MASI | Sell | MASIMO CORP | $518,000 | -37.8% | 7,690 | -45.1% | 0.21% | -24.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $515,000 | – | 50,000 | +100.0% | 0.21% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $512,000 | +151.0% | 2,810 | +181.0% | 0.21% | +209.0% |
| PCH | New | POTLATCH CORP NEW | $500,000 | – | 12,000 | +100.0% | 0.20% | – |
| CMD | New | CANTEL MEDICAL CORP | $492,000 | – | 6,250 | +100.0% | 0.20% | – |
| TSE | Buy | TRINSEO S A | $483,000 | +66.0% | 8,150 | +58.3% | 0.20% | +103.1% |
| STDY | Sell | STEADYMED LTD | $471,000 | -48.1% | 181,251 | -28.2% | 0.19% | -36.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $470,000 | -60.3% | 9,440 | -44.3% | 0.19% | -51.4% |
| KNX | New | KNIGHT TRANSN INC | $467,000 | – | 14,140 | +100.0% | 0.19% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $463,000 | – | 7,500 | +100.0% | 0.19% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $452,000 | +5.1% | 2,040 | -15.0% | 0.18% | +28.9% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $439,000 | – | 10,000 | +100.0% | 0.18% | – |
| NEM | Sell | NEWMONT MINING CORP | $428,000 | -49.5% | 12,570 | -41.8% | 0.17% | -38.4% |
| LKQ | Sell | LKQ CORP | $427,000 | -77.1% | 13,930 | -73.5% | 0.17% | -72.1% |
| CLF | New | CLIFFS NAT RES INC | $418,000 | – | 49,720 | +100.0% | 0.17% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $417,000 | – | 2,500 | +100.0% | 0.17% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $413,000 | – | 12,250 | +100.0% | 0.17% | – |
| HLS | New | HEALTHSOUTH CORP | $412,000 | – | 10,000 | +100.0% | 0.17% | – |
| AEIS | New | ADVANCED ENERGY INDS | $411,000 | – | 7,500 | +100.0% | 0.17% | – |
| JCOM | New | J2 GLOBAL INC | $409,000 | – | 5,000 | +100.0% | 0.16% | – |
| NEOG | New | NEOGEN CORP | $396,000 | – | 6,000 | +100.0% | 0.16% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $385,000 | – | 10,000 | +100.0% | 0.16% | – |
| BCPC | New | BALCHEM CORP | $378,000 | – | 4,500 | +100.0% | 0.15% | – |
| TSLA | New | TESLA MTRS INC | $380,000 | – | 1,780 | +100.0% | 0.15% | – |
| DW | New | DREW INDS INC | $377,000 | – | 3,500 | +100.0% | 0.15% | – |
| BIG | New | BIG LOTS INC | $377,000 | – | 7,500 | +100.0% | 0.15% | – |
| APOG | New | APOGEE ENTERPRISES INC | $375,000 | – | 7,000 | +100.0% | 0.15% | – |
| VMC | Sell | VULCAN MATLS CO | $375,000 | -7.4% | 3,000 | -15.7% | 0.15% | +12.7% |
| OPK | New | OPKO HEALTH INC | $372,000 | – | 40,000 | +100.0% | 0.15% | – |
| BCO | New | BRINKS CO | $371,000 | – | 9,000 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE COM INC | $357,000 | -88.5% | 5,210 | -88.1% | 0.14% | -86.0% |
| HDB | HDFC BANK LTD | $357,000 | -15.4% | 5,876 | 0.0% | 0.14% | +2.9% | |
| CC | New | CHEMOURS CO | $353,000 | – | 16,000 | +100.0% | 0.14% | – |
| MSCC | New | MICROSEMI CORP | $351,000 | – | 6,500 | +100.0% | 0.14% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $348,000 | – | 7,000 | +100.0% | 0.14% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $346,000 | -95.6% | 83,680 | -91.3% | 0.14% | -94.6% |
| COHR | Sell | COHERENT INC | $343,000 | -89.5% | 2,500 | -91.5% | 0.14% | -87.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $339,000 | – | 4,000 | +100.0% | 0.14% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $331,000 | – | 9,500 | +100.0% | 0.13% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $328,000 | – | 7,500 | +100.0% | 0.13% | – |
| IRBT | New | IROBOT CORP | $321,000 | – | 5,500 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $323,000 | – | 1,350 | +100.0% | 0.13% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $314,000 | – | 4,000 | +100.0% | 0.13% | – |
| TWOU | Sell | 2U INC | $312,000 | -28.3% | 10,360 | -8.7% | 0.13% | -12.5% |
| WWD | New | WOODWARD INC | $311,000 | – | 4,500 | +100.0% | 0.13% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $309,000 | -83.6% | 8,000 | -82.2% | 0.12% | -79.9% |
| IBN | ICICI BK LTDadr | $309,000 | +0.3% | 41,190 | 0.0% | 0.12% | +22.5% | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $306,000 | -2.5% | 29,451 | +7.3% | 0.12% | +19.2% |
| ASTE | New | ASTEC INDS INC | $304,000 | – | 4,500 | +100.0% | 0.12% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $302,000 | -31.7% | 15,000 | -31.8% | 0.12% | -16.4% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $302,000 | – | 9,940 | +100.0% | 0.12% | – |
| FICO | New | FAIR ISAAC CORP | $298,000 | – | 2,500 | +100.0% | 0.12% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $294,000 | -73.1% | 38,083 | -60.2% | 0.12% | -67.1% |
| QTS | Sell | QTS RLTY TR INC | $294,000 | -17.4% | 5,930 | -12.0% | 0.12% | +0.8% |
| NOW | SERVICENOW INC | $292,000 | -6.1% | 3,930 | 0.0% | 0.12% | +14.6% | |
| ESNT | New | ESSENT GROUP LTD | $291,000 | – | 9,000 | +100.0% | 0.12% | – |
| TASR | New | TASER INTL INC | $291,000 | – | 12,000 | +100.0% | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $280,000 | – | 4,000 | +100.0% | 0.11% | – |
| POWI | New | POWER INTEGRATIONS INC | $271,000 | – | 4,000 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $268,000 | – | 4,510 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $268,000 | – | 5,000 | +100.0% | 0.11% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $267,000 | – | 6,000 | +100.0% | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $262,000 | -94.8% | 4,120 | -95.6% | 0.11% | -93.7% |
| EGOV | New | NIC INC | $263,000 | – | 11,000 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $260,000 | – | 11,780 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $259,000 | – | 6,140 | +100.0% | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $259,000 | – | 11,000 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $258,000 | -56.0% | 2,230 | -60.2% | 0.10% | -46.4% |
| UNVR | New | UNIVAR INC | $255,000 | – | 9,000 | +100.0% | 0.10% | – |
| IIVI | New | II VI INC | $252,000 | – | 8,500 | +100.0% | 0.10% | – |
| PGTI | New | PGT INNOVATIONS INC | $249,000 | – | 21,740 | +100.0% | 0.10% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $249,000 | – | 20,000 | +100.0% | 0.10% | – |
| HQY | Sell | HEALTHEQUITY INC | $243,000 | -72.1% | 6,000 | -73.9% | 0.10% | -66.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $238,000 | – | 11,290 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $230,000 | -22.8% | 290 | -21.6% | 0.09% | -6.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $227,000 | – | 5,000 | +100.0% | 0.09% | – |
| FFIV | Sell | F5 NETWORKS INC | $221,000 | -26.1% | 1,530 | -36.2% | 0.09% | -10.1% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $221,000 | – | 11,500 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 1,890 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 2,420 | +100.0% | 0.09% | – |
| WLL | Sell | WHITING PETE CORP NEW | $208,000 | -82.1% | 17,340 | -87.0% | 0.08% | -78.2% |
| LPX | New | LOUISIANA PAC CORP | $208,000 | – | 11,000 | +100.0% | 0.08% | – |
| GIMO | Sell | GIGAMON INC | $205,000 | -90.3% | 4,500 | -88.3% | 0.08% | -88.1% |
| GNRC | New | GENERAC HLDGS INC | $206,000 | – | 5,060 | +100.0% | 0.08% | – |
| SNMX | Sell | SENOMYX INC | $204,000 | -94.4% | 212,661 | -75.3% | 0.08% | -93.2% |
| MRO | Sell | MARATHON OIL CORP | $197,000 | -82.7% | 11,380 | -84.2% | 0.08% | -78.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $176,000 | – | 2,500 | +100.0% | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $169,000 | – | 3,660 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $161,000 | – | 5,090 | +100.0% | 0.06% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $162,000 | -76.1% | 3,500 | -78.1% | 0.06% | -71.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $154,000 | – | 1,000 | +100.0% | 0.06% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $144,000 | -83.9% | 2,790 | -83.8% | 0.06% | -80.4% |
| NFX | Sell | NEWFIELD EXPL CO | $142,000 | -87.4% | 3,510 | -86.5% | 0.06% | -84.8% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $131,000 | – | 30,100 | +100.0% | 0.05% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $73,000 | +247.6% | 25,000 | +400.0% | 0.03% | +314.3% |
| CRME | Sell | CARDIOME PHARMA CORP | $62,000 | -86.8% | 22,500 | -85.0% | 0.02% | -83.9% |
| AAPL | Sell | APPLE INC | $54,000 | -25.0% | 470 | -26.6% | 0.02% | -8.3% |
| ASML | New | ASML HOLDING N V | $44,000 | – | 390 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $36,000 | – | 250 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $35,000 | – | 540 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $34,000 | – | 850 | +100.0% | 0.01% | – |
| SAP | SAP SEspon adr | $35,000 | -5.4% | 400 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $34,000 | +3.0% | 610 | 0.0% | 0.01% | +27.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $33,000 | -21.4% | 1,390 | 0.0% | 0.01% | -7.1% | |
| DHR | New | DANAHER CORP DEL | $31,000 | – | 400 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $32,000 | – | 470 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,000 | – | 3,180 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | – | 2,680 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $21,000 | – | 250 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $20,000 | – | 750 | +100.0% | 0.01% | – |
| TRVN | Sell | TREVENA INC | $15,000 | -98.4% | 2,500 | -98.2% | 0.01% | -98.1% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,360 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,750 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,340 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,320 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -19,340 | -100.0% | -0.12% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -134,419 | -100.0% | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -82,550 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,760 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,060 | -100.0% | -0.16% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -55,540 | -100.0% | -0.16% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,000 | -100.0% | -0.17% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,790 | -100.0% | -0.17% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -15,000 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,510 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -54,320 | -100.0% | -0.21% | – |
| CERS | Exit | CERUS CORP | $0 | – | -103,530 | -100.0% | -0.21% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.23% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -103,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,400 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -35,000 | -100.0% | -0.25% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.25% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -45,390 | -100.0% | -0.26% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -14,230 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,190 | -100.0% | -0.27% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -27,670 | -100.0% | -0.28% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,670 | -100.0% | -0.28% | – |
| CEVA | Exit | CEVA INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -40,220 | -100.0% | -0.34% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,110 | -100.0% | -0.36% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,720 | -100.0% | -0.37% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -22,000 | -100.0% | -0.39% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -203,956 | -100.0% | -0.39% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -56,000 | -100.0% | -0.43% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,500 | -100.0% | -0.45% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -86,100 | -100.0% | -0.45% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,000 | -100.0% | -0.49% | – |
| MSCI | Exit | MSCI INC | $0 | – | -18,500 | -100.0% | -0.51% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -44,000 | -100.0% | -0.56% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21,500 | -100.0% | -0.60% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15,350 | -100.0% | -0.61% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -20,500 | -100.0% | -0.65% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -44,430 | -100.0% | -0.74% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -37,910 | -100.0% | -0.94% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,660 | -100.0% | -0.98% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -63,000 | -100.0% | -1.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -29,500 | -100.0% | -1.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,670 | -100.0% | -1.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,190 | -100.0% | -1.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -107,520 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.