Current Holdings (from 13F, 13D)

InvestorTurner Investments, L.p.
Portfolio Value$ 22,090,000
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 $ 22,090,000 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. (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 November 08, 2017. 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. 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 TPR / Tapestry, 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. 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