$154 Million is the total value of TURNER INVESTMENTS LLC's 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $2,956,000 | -6.6% | 19,120 | -29.2% | 1.92% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $2,637,000 | +37.3% | 24,210 | +34.5% | 1.71% | +120.6% |
| FISV | Sell | FISERV INC | $2,560,000 | -7.3% | 22,200 | -14.6% | 1.66% | +48.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,355,000 | +3.6% | 25,000 | -9.1% | 1.53% | +66.6% |
| CAVM | Sell | CAVIUM INC | $2,319,000 | -46.6% | 32,360 | -53.5% | 1.51% | -14.1% |
| BCR | Sell | BARD C R INC | $2,237,000 | -7.0% | 9,000 | -15.9% | 1.45% | +49.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,159,000 | – | 8,000 | +100.0% | 1.40% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,063,000 | -14.8% | 18,000 | -35.7% | 1.34% | +36.9% |
| INCY | Sell | INCYTE CORP | $2,005,000 | -0.0% | 15,000 | -25.0% | 1.30% | +60.7% |
| EQIX | New | EQUINIX INC | $2,002,000 | – | 5,000 | +100.0% | 1.30% | – |
| SQ | Sell | SQUARE INCcl a | $1,938,000 | -32.3% | 112,130 | -46.6% | 1.26% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,916,000 | +4.5% | 4,000 | -8.7% | 1.24% | +68.1% |
| VNTV | Sell | VANTIV INCcl a | $1,905,000 | -39.6% | 29,710 | -43.8% | 1.24% | -2.8% |
| EXPE | New | EXPEDIA INC DEL | $1,893,000 | – | 15,000 | +100.0% | 1.23% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,825,000 | -24.4% | 20,390 | -33.5% | 1.18% | +21.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,815,000 | -1.2% | 45,000 | -3.1% | 1.18% | +58.8% |
| CBOE | Sell | CBOE HLDGS INC | $1,804,000 | +1.7% | 22,250 | -7.3% | 1.17% | +63.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,671,000 | +26.6% | 3,750 | +7.1% | 1.08% | +103.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,648,000 | +18.6% | 21,000 | +16.7% | 1.07% | +90.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,646,000 | -26.0% | 17,870 | -34.2% | 1.07% | +18.9% |
| CDK | Buy | CDK GLOBAL INC | $1,625,000 | +13.4% | 25,000 | +4.2% | 1.06% | +82.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,605,000 | -15.7% | 12,500 | -30.6% | 1.04% | +35.5% |
| PHM | New | PULTE GROUP INC | $1,601,000 | – | 68,000 | +100.0% | 1.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,569,000 | -65.5% | 23,040 | -78.3% | 1.02% | -44.5% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,544,000 | -36.4% | 57,170 | -29.4% | 1.00% | +2.1% |
| URI | Sell | UNITED RENTALS INC | $1,526,000 | -56.9% | 12,200 | -63.6% | 0.99% | -30.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,525,000 | +29.6% | 20,000 | +17.6% | 0.99% | +108.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,522,000 | -30.8% | 36,500 | -38.2% | 0.99% | +11.3% |
| DPZ | New | DOMINOS PIZZA INC | $1,491,000 | – | 8,090 | +100.0% | 0.97% | – |
| ALKS | Buy | ALKERMES PLC | $1,463,000 | +19.6% | 25,000 | +13.6% | 0.95% | +92.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,433,000 | -27.3% | 10,500 | -31.4% | 0.93% | +16.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,416,000 | – | 16,000 | +100.0% | 0.92% | – |
| NDSN | Buy | NORDSON CORP | $1,382,000 | +25.0% | 11,250 | +14.0% | 0.90% | +100.7% |
| HSY | Sell | HERSHEY CO | $1,366,000 | -26.2% | 12,500 | -30.1% | 0.89% | +18.7% |
| EXP | Sell | EAGLE MATERIALS INC | $1,360,000 | -48.8% | 14,000 | -48.1% | 0.88% | -17.6% |
| CDW | Sell | CDW CORP | $1,356,000 | +4.1% | 23,500 | -6.0% | 0.88% | +67.3% |
| CLX | New | CLOROX CO DEL | $1,348,000 | – | 10,000 | +100.0% | 0.88% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,339,000 | +12.0% | 22,000 | -1.7% | 0.87% | +79.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,324,000 | -10.4% | 8,500 | -22.7% | 0.86% | +44.1% |
| NUE | Sell | NUCOR CORP | $1,314,000 | -26.4% | 22,000 | -26.7% | 0.85% | +18.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,302,000 | – | 6,500 | +100.0% | 0.84% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,275,000 | -59.3% | 31,000 | -58.0% | 0.83% | -34.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,272,000 | -37.2% | 95,000 | -38.0% | 0.83% | +1.0% |
| MARK | Sell | REMARK MEDIA INC | $1,254,000 | -33.2% | 423,750 | -11.5% | 0.81% | +7.2% |
| CPRT | New | COPART INC | $1,239,000 | – | 20,000 | +100.0% | 0.80% | – |
| FAST | New | FASTENAL CO | $1,236,000 | – | 24,000 | +100.0% | 0.80% | – |
| VEEV | New | VEEVA SYS INC | $1,231,000 | – | 24,000 | +100.0% | 0.80% | – |
| EFX | New | EQUIFAX INC | $1,231,000 | – | 9,000 | +100.0% | 0.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,204,000 | – | 10,500 | +100.0% | 0.78% | – |
| POOL | Sell | POOL CORPORATION | $1,193,000 | -25.4% | 10,000 | -34.8% | 0.78% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,179,000 | +20.1% | 25,000 | +13.6% | 0.76% | +92.7% |
| VC | New | VISTEON CORP | $1,175,000 | – | 12,000 | +100.0% | 0.76% | – |
| ABMD | Sell | ABIOMED INC | $1,152,000 | -48.9% | 9,200 | -54.0% | 0.75% | -17.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,079,000 | -0.2% | 24,000 | -14.4% | 0.70% | +60.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,078,000 | -23.5% | 18,000 | -28.0% | 0.70% | +22.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,075,000 | -51.0% | 3,770 | -56.2% | 0.70% | -21.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,066,000 | +68.1% | 31,000 | +40.9% | 0.69% | +170.3% |
| MHK | Sell | MOHAWK INDS INC | $1,063,000 | -54.1% | 4,630 | -60.1% | 0.69% | -26.2% |
| ZION | Sell | ZIONS BANCORPORATION | $1,050,000 | -48.6% | 25,000 | -47.3% | 0.68% | -17.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,035,000 | -49.5% | 12,000 | -50.2% | 0.67% | -18.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,020,000 | -24.8% | 21,000 | -24.6% | 0.66% | +20.8% |
| ANET | Sell | ARISTA NETWORKS INC | $992,000 | -60.6% | 7,500 | -71.2% | 0.64% | -36.6% |
| ROST | Sell | ROSS STORES INC | $988,000 | -72.0% | 15,000 | -72.2% | 0.64% | -55.1% |
| AMZN | Buy | AMAZON COM INC | $966,000 | +84.0% | 1,090 | +55.7% | 0.63% | +195.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $960,000 | – | 4,650 | +100.0% | 0.62% | – |
| PXD | Sell | PIONEER NAT RES CO | $931,000 | -36.6% | 5,000 | -38.7% | 0.60% | +1.9% |
| CE | New | CELANESE CORP DEL | $899,000 | – | 10,000 | +100.0% | 0.58% | – |
| PAYX | Sell | PAYCHEX INC | $884,000 | -56.0% | 15,000 | -54.5% | 0.57% | -29.3% |
| AOS | Sell | SMITH A O | $870,000 | -23.4% | 17,000 | -29.2% | 0.56% | +23.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $833,000 | – | 102,000 | +100.0% | 0.54% | – |
| AVGO | Sell | BROADCOM LTD | $794,000 | -76.1% | 3,627 | -80.7% | 0.52% | -61.6% |
| PNRA | New | PANERA BREAD COcl a | $786,000 | – | 3,000 | +100.0% | 0.51% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $771,000 | +235.2% | 910 | +213.8% | 0.50% | +438.7% |
| FTNT | New | FORTINET INC | $764,000 | – | 19,920 | +100.0% | 0.50% | – |
| CPE | Sell | CALLON PETE CO DEL | $750,000 | -17.6% | 57,000 | -3.7% | 0.49% | +32.3% |
| WLL | Buy | WHITING PETE CORP NEW | $747,000 | +259.1% | 79,010 | +355.7% | 0.48% | +477.4% |
| NUVA | Sell | NUVASIVE INC | $728,000 | -63.1% | 9,750 | -66.7% | 0.47% | -40.7% |
| TWOU | Buy | 2U INC | $725,000 | +132.4% | 18,270 | +76.4% | 0.47% | +273.8% |
| AR | ANTERO RES CORP | $719,000 | -3.6% | 31,540 | 0.0% | 0.47% | +55.1% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $718,000 | -58.0% | 11,000 | -64.5% | 0.47% | -32.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $711,000 | -48.0% | 10,340 | -55.0% | 0.46% | -16.3% |
| INGN | Sell | INOGEN INC | $694,000 | -48.0% | 8,950 | -54.9% | 0.45% | -16.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $689,000 | -12.6% | 8,000 | -42.9% | 0.45% | +40.6% |
| MRO | Buy | MARATHON OIL CORP | $675,000 | +242.6% | 42,750 | +275.7% | 0.44% | +447.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $667,000 | -15.2% | 12,410 | -21.4% | 0.43% | +36.2% |
| CELG | Buy | CELGENE CORP | $664,000 | +157.4% | 5,340 | +139.5% | 0.43% | +314.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $657,000 | -7.1% | 12,640 | -6.0% | 0.43% | +49.3% |
| CC | Buy | CHEMOURS CO | $655,000 | +85.6% | 17,000 | +6.2% | 0.42% | +197.2% |
| AAPL | Buy | APPLE INC | $631,000 | +1068.5% | 4,390 | +834.0% | 0.41% | +1763.6% |
| LFUS | Sell | LITTELFUSE INC | $619,000 | -43.1% | 3,870 | -46.0% | 0.40% | -8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $618,000 | -14.3% | 5,970 | -18.9% | 0.40% | +37.8% |
| HUBS | Sell | HUBSPOT INC | $600,000 | -39.2% | 9,910 | -52.8% | 0.39% | -2.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $600,000 | -44.3% | 12,500 | -34.2% | 0.39% | -10.3% |
| ESNT | Buy | ESSENT GROUP LTD | $597,000 | +105.2% | 16,500 | +83.3% | 0.39% | +228.8% |
| CLF | Buy | CLIFFS NAT RES INC | $588,000 | +40.7% | 71,610 | +44.0% | 0.38% | +126.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $565,000 | -61.7% | 7,250 | -66.3% | 0.37% | -38.5% |
| PRTA | Sell | PROTHENA CORP PLC | $539,000 | -32.5% | 9,660 | -40.5% | 0.35% | +8.7% |
| EXEL | Sell | EXELIXIS INC | $524,000 | -33.7% | 24,180 | -54.4% | 0.34% | +6.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $509,000 | +89.9% | 8,910 | +78.2% | 0.33% | +205.6% |
| BCO | Buy | BRINKS CO | $486,000 | +31.0% | 9,090 | +1.0% | 0.32% | +110.7% |
| TSE | Sell | TRINSEO S A | $485,000 | +0.4% | 7,230 | -11.3% | 0.32% | +61.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $480,000 | +16.8% | 7,000 | -6.7% | 0.31% | +88.0% |
| TEN | Sell | TENNECO INC | $468,000 | -40.8% | 7,500 | -40.8% | 0.30% | -4.7% |
| FICO | Buy | FAIR ISAAC CORP | $469,000 | +57.4% | 3,640 | +45.6% | 0.30% | +153.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $469,000 | -38.9% | 14,000 | -48.1% | 0.30% | -1.9% |
| RP | Sell | REALPAGE INC | $466,000 | -65.4% | 13,360 | -70.2% | 0.30% | -44.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $458,000 | – | 7,500 | +100.0% | 0.30% | – |
| GRA | New | GRACE W R & CO DEL NEW | $458,000 | – | 6,570 | +100.0% | 0.30% | – |
| NFX | Buy | NEWFIELD EXPL CO | $454,000 | +219.7% | 12,290 | +250.1% | 0.30% | +417.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $453,000 | -71.3% | 18,318 | -72.4% | 0.29% | -53.9% |
| COR | New | CORESITE RLTY CORP | $450,000 | – | 5,000 | +100.0% | 0.29% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $446,000 | +1.6% | 9,000 | -10.0% | 0.29% | +63.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $445,000 | -79.8% | 580 | -83.3% | 0.29% | -67.6% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $438,000 | -55.6% | 79,611 | -60.9% | 0.28% | -28.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $436,000 | +202.8% | 9,590 | +243.7% | 0.28% | +387.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $433,000 | +24.4% | 7,500 | +7.1% | 0.28% | +99.3% |
| FB | Sell | FACEBOOK INCcl a | $426,000 | -64.6% | 3,000 | -71.3% | 0.28% | -43.0% |
| RGEN | New | REPLIGEN CORP | $422,000 | – | 12,000 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $417,000 | – | 2,820 | +100.0% | 0.27% | – |
| COHR | Sell | COHERENT INC | $405,000 | +18.1% | 1,970 | -21.2% | 0.26% | +89.2% |
| NSP | New | INSPERITY INC | $402,000 | – | 4,540 | +100.0% | 0.26% | – |
| MTZ | Sell | MASTEC INC | $401,000 | -76.2% | 10,000 | -77.3% | 0.26% | -61.8% |
| HDB | Sell | HDFC BANK LTD | $397,000 | +11.2% | 5,276 | -10.2% | 0.26% | +79.2% |
| MEI | New | METHODE ELECTRS INC | $394,000 | – | 8,630 | +100.0% | 0.26% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $383,000 | – | 5,000 | +100.0% | 0.25% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $380,000 | – | 4,500 | +100.0% | 0.25% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $379,000 | +1048.5% | 12,670 | +811.5% | 0.25% | +1792.3% |
| GKOS | New | GLAUKOS CORP | $373,000 | – | 7,270 | +100.0% | 0.24% | – |
| MRCY | New | MERCURY SYS INC | $371,000 | – | 9,500 | +100.0% | 0.24% | – |
| CHE | New | CHEMED CORP NEW | $365,000 | – | 2,000 | +100.0% | 0.24% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $361,000 | +1705.0% | 43,240 | +1513.4% | 0.23% | +2825.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $356,000 | -67.9% | 6,000 | -73.3% | 0.23% | -48.4% |
| CRM | Sell | SALESFORCE COM INC | $355,000 | -0.6% | 4,300 | -17.5% | 0.23% | +59.7% |
| IBN | ICICI BK LTDadr | $354,000 | +14.6% | 41,190 | 0.0% | 0.23% | +84.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $351,000 | +19.4% | 38,083 | 0.0% | 0.23% | +91.6% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $349,000 | – | 31,810 | +100.0% | 0.23% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $342,000 | +13.2% | 11,240 | +13.1% | 0.22% | +82.0% |
| BURL | Sell | BURLINGTON STORES INC | $341,000 | -55.3% | 3,500 | -61.1% | 0.22% | -28.2% |
| KBH | New | KB HOME | $338,000 | – | 17,000 | +100.0% | 0.22% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $325,000 | -13.3% | 5,450 | -22.1% | 0.21% | +39.7% |
| WAGE | New | WAGEWORKS INC | $325,000 | – | 4,500 | +100.0% | 0.21% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $320,000 | +3.6% | 6,000 | -25.0% | 0.21% | +66.4% |
| TREX | New | TREX CO INC | $312,000 | – | 4,500 | +100.0% | 0.20% | – |
| LPX | Buy | LOUISIANA PAC CORP | $310,000 | +49.0% | 12,500 | +13.6% | 0.20% | +139.3% |
| NOW | Sell | SERVICENOW INC | $310,000 | +6.2% | 3,540 | -9.9% | 0.20% | +70.3% |
| FNGN | New | FINANCIAL ENGINES INC | $305,000 | – | 7,000 | +100.0% | 0.20% | – |
| HEI | Sell | HEICO CORP NEW | $305,000 | -75.1% | 3,500 | -77.9% | 0.20% | -59.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $302,000 | +16.6% | 12,750 | +15.9% | 0.20% | +86.7% |
| PENN | New | PENN NATL GAMING INC | $295,000 | – | 16,000 | +100.0% | 0.19% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $295,000 | -66.2% | 12,000 | -67.8% | 0.19% | -45.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 20,000 | +100.0% | 0.19% | – |
| MTN | Sell | VAIL RESORTS INC | $288,000 | -68.1% | 1,500 | -73.2% | 0.19% | -48.8% |
| TSRO | Sell | TESARO INC | $277,000 | -80.7% | 1,800 | -83.2% | 0.18% | -69.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $275,000 | -20.5% | 65,420 | -21.8% | 0.18% | +27.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $268,000 | – | 18,000 | +100.0% | 0.17% | – |
| NOVT | New | NOVANTA INC | $266,000 | – | 10,000 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $257,000 | -4.1% | 4,300 | -4.7% | 0.17% | +54.6% |
| BAC | Sell | BANK AMER CORP | $255,000 | -1.9% | 10,800 | -8.3% | 0.17% | +58.1% |
| QTS | Sell | QTS RLTY TR INC | $254,000 | -13.6% | 5,210 | -12.1% | 0.16% | +38.7% |
| MS | Sell | MORGAN STANLEY | $252,000 | -2.7% | 5,880 | -4.2% | 0.16% | +56.2% |
| LOPE | New | GRAND CANYON ED INC | $251,000 | – | 3,500 | +100.0% | 0.16% | – |
| SPLK | Sell | SPLUNK INC | $249,000 | -61.0% | 4,000 | -68.0% | 0.16% | -37.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $250,000 | -22.6% | 1,090 | -19.3% | 0.16% | +24.6% |
| KRO | New | KRONOS WORLDWIDE INC | $246,000 | – | 15,000 | +100.0% | 0.16% | – |
| PLCE | New | CHILDRENS PL INC | $240,000 | – | 2,000 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $240,000 | – | 5,500 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $235,000 | +7.8% | 1,890 | 0.0% | 0.15% | +73.9% | |
| KITE | New | KITE PHARMA INC | $235,000 | – | 3,000 | +100.0% | 0.15% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $229,000 | -49.3% | 1,050 | -48.5% | 0.15% | -18.6% |
| HRC | Sell | HILL ROM HLDGS INC | $228,000 | -73.6% | 3,230 | -79.0% | 0.15% | -57.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $227,000 | – | 5,000 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RES INC | $225,000 | – | 1,750 | +100.0% | 0.15% | – |
| COO | Sell | COOPER COS INC | $224,000 | -75.6% | 1,120 | -78.7% | 0.14% | -60.9% |
| VMC | Sell | VULCAN MATLS CO | $224,000 | -40.3% | 1,860 | -38.0% | 0.14% | -4.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $219,000 | – | 7,000 | +100.0% | 0.14% | – |
| FFIV | F5 NETWORKS INC | $218,000 | -1.4% | 1,530 | 0.0% | 0.14% | +59.6% | |
| HXL | Sell | HEXCEL CORP NEW | $218,000 | -64.7% | 4,000 | -66.7% | 0.14% | -43.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $219,000 | -90.6% | 4,740 | -91.0% | 0.14% | -84.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $217,000 | -92.0% | 8,710 | -93.0% | 0.14% | -87.1% |
| RMD | New | RESMED INC | $216,000 | – | 3,000 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,000 | – | 2,070 | +100.0% | 0.14% | – |
| SNMX | SENOMYX INC | $211,000 | +3.4% | 212,661 | 0.0% | 0.14% | +67.1% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $203,000 | -47.3% | 5,000 | -50.0% | 0.13% | -15.4% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $203,000 | – | 5,000 | +100.0% | 0.13% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $200,000 | -65.3% | 2,500 | -65.6% | 0.13% | -44.2% |
| IRBT | Sell | IROBOT CORP | $198,000 | -38.3% | 3,000 | -45.5% | 0.13% | -0.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $193,000 | +19.1% | 4,000 | +14.3% | 0.12% | +92.3% |
| GNRC | GENERAC HLDGS INC | $189,000 | -8.3% | 5,060 | 0.0% | 0.12% | +48.2% | |
| SIVB | Sell | SVB FINL GROUP | $186,000 | -78.3% | 1,000 | -80.0% | 0.12% | -65.1% |
| MSCC | Sell | MICROSEMI CORP | $180,000 | -48.7% | 3,500 | -46.2% | 0.12% | -17.6% |
| CBS | Sell | CBS CORP NEWcl b | $175,000 | -33.2% | 2,530 | -38.6% | 0.11% | +7.5% |
| PFE | Sell | PFIZER INC | $170,000 | -89.4% | 4,970 | -89.9% | 0.11% | -82.9% |
| NTRS | Sell | NORTHERN TR CORP | $168,000 | -22.2% | 1,940 | -19.8% | 0.11% | +25.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $165,000 | -87.5% | 1,360 | -87.4% | 0.11% | -80.0% |
| BCPC | Sell | BALCHEM CORP | $165,000 | -56.3% | 2,000 | -55.6% | 0.11% | -30.1% |
| MOS | New | MOSAIC CO NEW | $158,000 | – | 5,410 | +100.0% | 0.10% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $152,000 | -90.5% | 2,500 | -90.6% | 0.10% | -84.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $146,000 | -71.5% | 750 | -73.3% | 0.10% | -54.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $140,000 | -74.5% | 1,000 | -75.0% | 0.09% | -58.8% |
| WWD | Sell | WOODWARD INC | $136,000 | -56.3% | 2,000 | -55.6% | 0.09% | -30.2% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $133,000 | – | 6,690 | +100.0% | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $126,000 | – | 3,000 | +100.0% | 0.08% | – |
| SNA | Sell | SNAP ON INC | $108,000 | -95.5% | 640 | -95.4% | 0.07% | -92.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $101,000 | -89.2% | 3,000 | -88.4% | 0.07% | -82.6% |
| EFZ | New | PROSHARES TR | $70,000 | – | 2,380 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $42,000 | – | 980 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $40,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $35,000 | +2.9% | 850 | 0.0% | 0.02% | +64.3% | |
| DHR | Buy | DANAHER CORP DEL | $35,000 | +12.9% | 410 | +2.5% | 0.02% | +76.9% |
| ASML | Sell | ASML HOLDING N V | $36,000 | -18.2% | 270 | -30.8% | 0.02% | +27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +9.4% | 940 | +100.0% | 0.02% | +76.9% |
| SLB | Buy | SCHLUMBERGER LTD | $33,000 | +57.1% | 420 | +68.0% | 0.02% | +162.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,000 | -6.1% | 2,540 | -20.1% | 0.02% | +53.8% |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -540 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -250 | -100.0% | -0.02% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -30,100 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,090 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,660 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,500 | -100.0% | -0.07% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,500 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -11,290 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,740 | -100.0% | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,000 | -100.0% | -0.11% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -29,451 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,000 | -100.0% | -0.14% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| DW | Exit | DREW INDS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,780 | -100.0% | -0.15% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,250 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,500 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,930 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,570 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.19% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -14,140 | -100.0% | -0.19% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -181,251 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,440 | -100.0% | -0.19% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,250 | -100.0% | -0.20% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -12,000 | -100.0% | -0.20% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,690 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,270 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,300 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,070 | -100.0% | -0.23% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -182,490 | -100.0% | -0.23% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -21,020 | -100.0% | -0.24% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -59,598 | -100.0% | -0.25% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -88,000 | -100.0% | -0.26% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -29,170 | -100.0% | -0.26% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -100,146 | -100.0% | -0.27% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,500 | -100.0% | -0.28% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,300 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -18,780 | -100.0% | -0.29% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -16,428 | -100.0% | -0.29% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -33,708 | -100.0% | -0.30% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,754 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,490 | -100.0% | -0.34% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,000 | -100.0% | -0.35% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,360 | -100.0% | -0.36% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -9,000 | -100.0% | -0.37% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -61,750 | -100.0% | -0.38% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -109,436 | -100.0% | -0.38% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -62,210 | -100.0% | -0.39% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.43% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -25,500 | -100.0% | -0.44% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -34,500 | -100.0% | -0.47% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,020 | -100.0% | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,350 | -100.0% | -0.54% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100,760 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,710 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,630 | -100.0% | -0.56% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,930 | -100.0% | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,760 | -100.0% | -0.57% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,170 | -100.0% | -0.58% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -28,050 | -100.0% | -0.60% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,780 | -100.0% | -0.60% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -66,650 | -100.0% | -0.65% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,040 | -100.0% | -0.73% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -45,360 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,950 | -100.0% | -0.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -23,410 | -100.0% | -0.98% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,030 | -100.0% | -1.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,130 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.