Current Holdings (from 13F, 13D)

InvestorTurner Investments, L.p.
Portfolio Value$ 247,600,000
Current Positions84
Opened Positions5
Closed Positions181

Turner Investments, L.p. has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 247,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Turner Investments, L.p.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class A (NASDAQ:GOOGL) , and Intuitive Surgical, Inc. (NASDAQ:ISRG) . Turner Investments, L.p.'s new positions include IAC/InterActiveCorp. (NASDAQ:IAC) , Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) , Trimble Navigation Ltd. (NASDAQ:TRMB) , Blueprint Medicines Corporation (NASDAQ:BPMC) , and Carpenter Technology Corp. (NYSE:CRS) .


All Turner Investments, L.p. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.72 0 65,000 0 177
2017‑09‑30 13F-HR RP / RealPage, Inc. 40.00 7,000 4,500 -35.71 252 180 -28.57
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 15,000 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 9,000 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 22,000 0 -100.00 2,691 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.19 820 620 -24.39 762 604 -20.73
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 169.70 330 330 0.00 43 56 30.23
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.00 9,600 750 -92.19 1,376 126 -90.84
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.80 4,500 2,500 -44.44 257 142 -44.75
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.60 0 5,000 0 188
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 3,000 209
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.00 4,000 192
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 16,000 274
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 800 144
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 2,500 294
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.60 6,250 260
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 5,500 216
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.33 4,500 150
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.00 5,970 4,000 -33.00 653 452 -30.78
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 580 550 -5.17 543 575 5.89
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.50 23,000 4,000 -82.61 1,296 238 -81.64
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.11 0 4,500 0 230
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 0 1,410 0 481
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.00 2,140 400 -81.31 278 58 -79.14
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.29 20,500 1,750 -91.46 1,603 137 -91.45
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.33 13,500 6,000 -55.56 610 278 -54.43
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.67 2,200 750 -65.91 387 140 -63.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 8,030 4,420 -44.96 695 413 -40.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 1,170 1,170 0.00 46 45 -2.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.53 8,480 8,480 0.00 585 632 8.03
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 3,500 2,600 -25.71 382 335 -12.30
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 3,000 3,000 0.00 453 513 13.25
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 5,210 9,000 72.74 148 267 80.41
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.50 4,000 2,000 -50.00 314 153 -51.27
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.39 5,706 5,706 0.00 496 550 10.89
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.33 6,700 3,000 -55.22 503 229 -54.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.63 820 820 0.00 44 53 20.45
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.33 3,000 3,000 0.00 339 364 7.37
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 3,250 3,250 0.00 335 380 13.43
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.50 1,200 1,200 0.00 42 45 7.14
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.50 7,500 4,000 -46.67 374 202 -45.99
2017‑09‑30 13F-HR CNC / Centene Corp. 96.57 11,500 1,750 -84.78 919 169 -81.61
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.51 2,820 2,650 -6.03 421 481 14.25
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 44,000 15,000 -65.91 1,767 549 -68.93
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.50 0 2,000 0 97
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.78 4,500 4,500 0.00 309 350 13.27
2017‑09‑30 13F-HR VC / Visteon Corp. 124.00 0 2,000 0 248
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.31 0 6,500 0 184
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.29 6,000 5,360 -10.67 342 291 -14.91
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 0 160 0 24
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.57 0 1,840 0 174
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 3,000 2,500 -16.67 338 347 2.66
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 13,500 8,000 -40.74 370 226 -38.92
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.07 0 7,500 0 218
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 0 14,000 0 284
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.00 0 2,000 0 272
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 22.96 0 1,350 0 31
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.40 0 5,000 0 217
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 27,180 4,500 -83.44 669 109 -83.71
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.56 14,390 810 -94.37 675 45 -93.33
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.09 8,000 2,750 -65.62 301 124 -58.80
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.24 410 525 28.05 37 50 35.14
2017‑09‑30 13F-HR HEI / HEICO Corp. 90.00 13,500 2,000 -85.19 970 180 -81.44
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.21 5,220 5,220 0.00 752 805 7.05
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.00 9,500 4,500 -52.63 625 378 -39.52
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.40 0 2,500 0 301
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.85 270 3,020 1,018.52 38 522 1,273.68
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.14 0 7,000 0 162
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.55 3,000 5,500 83.33 114 278 143.86
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.00 0 2,000 0 242
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.14 0 3,500 0 172
2017‑09‑30 13F-HR GGG / Graco Inc. 123.60 0 2,500 0 309
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.50 5,600 800 -85.71 1,136 182 -83.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.90 1,090 630 -42.20 1,055 606 -42.56
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.36 3,880 275 -92.91 337 32 -90.50
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.71 28,500 3,500 -87.72 2,605 377 -85.53
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.12 12,500 12,500 0.00 440 439 -0.23
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.00 0 750 0 147
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.33 9,500 1,500 -84.21 1,378 278 -79.83
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 0 2,500 0 275
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 45,309 45,309 0.00 406 388 -4.43
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.82 7,000 5,500 -21.43 256 230 -10.16
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.09 7,000 11,000 57.14 157 265 68.79
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.00 5,000 2,000 -60.00 477 190 -60.17
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.40 3,000 2,500 -16.67 261 216 -17.24
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.17 6,000 6,000 0.00 230 241 4.78
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 4,500 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 1,530 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 2,200 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 1,060 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 24,783 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 5,500 0 -100.00 2,360 0 -100.00
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 56,920 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 39,000 0 -100.00 1,846 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 7,800 0 -100.00 1,265 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 7,000 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 7,000 0 -100.00 1,215 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 14,000 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 3,000 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 5,000 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16,000 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 38,020 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 7,500 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 5,020 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 4,200 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 7,500 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 2,500 0 -100.00 1,471 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 25,000 0 -100.00 1,341 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 8,650 0 -100.00 665 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 10,000 0 -100.00 1,446 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 7,000 0 -100.00 944 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 1,000 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 1,250 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 11,250 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 35,750 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 2,500 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 10,220 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 18,600 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 1,000 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 11,000 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 5,500 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 750 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 20,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 17,000 0 -100.00 1,023 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 5,500 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 4,250 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 14,000 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 16,000 0 -100.00 1,519 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 4,000 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 1,750 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 30,000 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 10,000 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 3,250 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 8,000 0 -100.00 756 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 6,000 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 3,497 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 4,000 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 600 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 2,750 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 18,000 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 6,000 0 -100.00 756 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 1,750 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,750 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 6,000 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 10,540 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 16,000 0 -100.00 1,064 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 18,000 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 3,500 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 1,520 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 9,000 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 4,000 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 9,000 0 -100.00 1,017 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 570 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 14,000 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 14,190 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 54,210 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 3,320 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 4,500 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 8,750 0 -100.00 1,851 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 14,000 0 -100.00 1,924 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 3,750 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 23,000 0 -100.00 1,608 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 22,000 0 -100.00 1,607 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 18,000 0 -100.00 1,802 0 -100.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 5,000 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 31,000 0 -100.00 2,022 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 4,110 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 30,000 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 26,000 0 -100.00 2,348 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 5,000 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 5,250 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 850 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 4,000 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,750 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 4,000 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 2,500 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 7,500 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 17,000 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 6,500 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 6,400 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 10,000 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 2,400 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 7,500 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 8,500 0 -100.00 1,372 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 22,180 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 29,000 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 6,500 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 1,500 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 6,500 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,240 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,750 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 4,570 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 740 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 4,710 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 3,300 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 7,000 0 -100.00 1,531 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 22,000 0 -100.00 2,107 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 38,000 0 -100.00 1,675 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 3,500 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 8,000 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 24,190 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 2,500 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 10,000 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 7,000 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 4,200 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 3,690 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 12,000 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 7,000 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 5,000 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 2,000 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 6,500 0 -100.00 1,505 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 7,500 0 -100.00 1,215 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 17,000 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR SAIA / Saia, Inc. 7,000 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 11,500 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 22,270 0 -100.00 2,361 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 15,000 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 4,250 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 440 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 1,940 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR SNMX / Senomyx, Inc. 212,661 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 15,000 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 23,588 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 8,000 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 3,000 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 8,000 0 -100.00 1,471 0 -100.00
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 41,691 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 3,160 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 10,500 0 -100.00 1,845 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,000 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 18,000 0 -100.00 1,746 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 12,000 0 -100.00 1,609 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 31,000 0 -100.00 2,004 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 14,000 0 -100.00 1,406 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 17,220 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 22,000 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 5,250 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 19,840 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 30,000 0 -100.00 1,470 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 148,040 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 1,820 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 4,000 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 4,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,290 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 3,980 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 7,330 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 66,600 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 6,500 0 -100.00 974 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 2,500 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 8,500 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 24,000 0 -100.00 2,104 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 800 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 11,000 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 5,500 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 1,750 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 11,000 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 12,500 0 -100.00 1,574 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 9,150 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 9,000 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,180 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 14,000 0 -100.00 1,294 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,480 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 7,090 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,000 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 3.77 385,000 107,000 -72.21 1,066 403 -62.20