0001085146-17-000362.txt : 20170208 0001085146-17-000362.hdr.sgml : 20170208 20170208160247 ACCESSION NUMBER: 0001085146-17-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER INVESTMENTS LLC CENTRAL INDEX KEY: 0000877035 IRS NUMBER: 364710814 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02924 FILM NUMBER: 17582521 BUSINESS ADDRESS: STREET 1: 1000 CHESTERBROOK BLVD STREET 2: SUITE 105 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843292300 MAIL ADDRESS: STREET 1: 1000 CHESTERBROOK BLVD STREET 2: SUITE 105 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TURNER INVESTMENTS, L.P. DATE OF NAME CHANGE: 20120214 FORMER COMPANY: FORMER CONFORMED NAME: TURNER INVESTMENT PARTNERS INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000877035 XXXXXXXX 12-31-2016 12-31-2016 false TURNER INVESTMENTS LLC
1000 Chesterbrook Blvd Suite 105 Berwyn PA 19312
13F HOLDINGS REPORT 028-02924 Y On August 19th, Turner Investments, LP completed a merger with Veracen LP. Turner Investments LLC is the successor entity to Turner Investments, LP.
Robert Baird Chief Compliance Officer and Chief Operating Officer 484-329-2455 /s/ Robert Baird Berwyn PA 02-07-2017 0 258 247579
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 312 10360 SH SOLE 10360 0 0 ABBOTT LABS COM 002824100 1371 35710 SH SOLE 35710 0 0 ABIOMED INC COM 003654100 2254 20000 SH SOLE 18220 0 1780 ACACIA COMMUNICATIONS INC COM 00401C108 463 7500 SH SOLE 7500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 634 22000 SH SOLE 22000 0 0 ACHAOGEN INC COM 004449104 26 2000 SH SOLE 2000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 346 83680 SH SOLE 83680 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 20 750 SH SOLE 750 0 0 ADVANCED ENERGY INDS COM 007973100 411 7500 SH SOLE 7500 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 73 25000 SH SOLE 25000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1323 10815 SH SOLE 10815 0 0 ALKERMES PLC SHS G01767105 1223 22000 SH SOLE 18730 0 3270 ALLERGAN PLC SHS G0177J108 1420 6760 SH SOLE 6760 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 413 12250 SH SOLE 12250 0 0 ALPHABET INC CAP STK CL A 02079K305 230 290 SH SOLE 290 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 331 9500 SH SOLE 9500 0 0 AMAZON COM INC COM 023135106 525 700 SH SOLE 700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 385 10000 SH SOLE 10000 0 0 ANTERO RES CORP COM 03674X106 746 31540 SH SOLE 31540 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10 15000 SH SOLE 15000 0 0 APOGEE ENTERPRISES INC COM 037598109 375 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 54 470 SH SOLE 470 0 0 ARATANA THERAPEUTICS INC COM 03874P101 632 88000 SH SOLE 88000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 2680 SH SOLE 2680 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 249 20000 SH SOLE 20000 0 0 ARISTA NETWORKS INC COM 040413106 2516 26000 SH SOLE 23920 0 2080 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 390 SH SOLE 390 0 0 ASTEC INDS INC COM 046224101 304 4500 SH SOLE 4500 0 0 ATLASSIAN CORP PLC CL A G06242104 33 1390 SH SOLE 1390 0 0 AUTOZONE INC COM 053332102 3182 4030 SH SOLE 3380 0 650 BALCHEM CORP COM 057665200 378 4500 SH SOLE 4500 0 0 BANK AMER CORP COM 060505104 260 11780 SH SOLE 11780 0 0 BANK OF THE OZARKS INC COM 063904106 707 13450 SH SOLE 13450 0 0 BARD C R INC COM 067383109 2405 10705 SH SOLE 9945 0 760 BARRICK GOLD CORP COM 067901108 560 35070 SH SOLE 35070 0 0 BATS GLOBAL MKTS INC COM 05491G109 1156 34500 SH SOLE 34500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 169 3660 SH SOLE 3660 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1356 27840 SH SOLE 25660 0 2180 BIG LOTS INC COM 089302103 377 7500 SH SOLE 7500 0 0 BIO TECHNE CORP COM 09073M104 925 9000 SH SOLE 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 6270 SH SOLE 6270 0 0 BIOTELEMETRY INC COM 090672106 753 33708 SH SOLE 33708 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1602 66650 SH SOLE 62250 0 4400 BLUEBIRD BIO INC COM 09609G100 1297 21020 SH SOLE 21020 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2702 124920 SH SOLE 107760 0 17160 BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 4000 SH SOLE 4000 0 0 BRINKS CO COM 109696104 371 9000 SH SOLE 9000 0 0 BROADCOM LTD SHS Y09827109 3317 18767 SH SOLE 16547 0 2220 BUFFALO WILD WINGS INC COM 119848109 154 1000 SH SOLE 1000 0 0 BURLINGTON STORES INC COM 122017106 763 9000 SH SOLE 9000 0 0 CALLON PETE CO DEL COM 13123X102 910 59220 SH SOLE 59220 0 0 CANADIAN PAC RY LTD COM 13645T100 36 250 SH SOLE 250 0 0 CANTEL MEDICAL CORP COM 138098108 492 6250 SH SOLE 6250 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 62 22500 SH SOLE 22500 0 0 CAVIUM INC COM 14964U108 4343 69550 SH SOLE 61430 0 8120 CBOE HLDGS INC COM 12503M108 1773 24000 SH SOLE 20440 0 3560 CBS CORP NEW CL B 124857202 262 4120 SH SOLE 4120 0 0 CDK GLOBAL INC COM 12508E101 1433 24000 SH SOLE 20420 0 3580 CDW CORP COM 12514G108 1302 25000 SH SOLE 22470 0 2530 CELGENE CORP COM 151020104 258 2230 SH SOLE 2230 0 0 CHEMOURS CO COM 163851108 353 16000 SH SOLE 16000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1320 3500 SH SOLE 2980 0 520 CIDARA THERAPEUTICS INC COM 171757107 306 29451 SH SOLE 29451 0 0 CITIGROUP INC COM NEW 172967424 268 4510 SH SOLE 4510 0 0 CLIFFS NAT RES INC COM 18683K101 418 49720 SH SOLE 49720 0 0 CLOVIS ONCOLOGY INC COM 189464100 267 6000 SH SOLE 6000 0 0 COHERENT INC COM 192479103 343 2500 SH SOLE 2500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 592 21020 SH SOLE 21020 0 0 COMCAST CORP NEW CL A 20030N101 32 470 SH SOLE 470 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2198 59100 SH SOLE 54930 0 4170 CONAGRA BRANDS INC COM 205887102 1837 46450 SH SOLE 39430 0 7020 CONCERT PHARMACEUTICALS INC COM 206022105 515 50000 SH SOLE 50000 0 0 CONMED CORP COM 207410101 726 16428 SH SOLE 16428 0 0 CONTINENTAL RESOURCES INC COM 212015101 144 2790 SH SOLE 2790 0 0 COOPER COS INC COM NEW 216648402 918 5250 SH SOLE 5250 0 0 CORE MARK HOLDING CO INC COM 218681104 861 20000 SH SOLE 18140 0 1860 CRACKER BARREL OLD CTRY STOR COM 22410J106 417 2500 SH SOLE 2500 0 0 DANAHER CORP DEL COM 235851102 31 400 SH SOLE 400 0 0 DIGIMARC CORP NEW COM 25381B101 2428 80930 SH SOLE 80930 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 131 30100 SH SOLE 30100 0 0 DOLLAR TREE INC COM 256746108 1389 18000 SH SOLE 15340 0 2660 DREW INDS INC COM NEW 26168L205 377 3500 SH SOLE 3500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1412 26930 SH SOLE 26930 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 439 10000 SH SOLE 10000 0 0 EAGLE MATERIALS INC COM 26969P108 2655 26950 SH SOLE 22970 0 3980 EAGLE PHARMACEUTICALS INC COM 269796108 1071 13500 SH SOLE 13500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3666 39130 SH SOLE 35440 0 3690 ELECTRONIC ARTS INC COM 285512109 2413 30640 SH SOLE 26690 0 3950 ESSENT GROUP LTD COM G3198U102 291 9000 SH SOLE 9000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1477 21500 SH SOLE 21500 0 0 EXACT SCIENCES CORP COM 30063P105 552 41300 SH SOLE 41300 0 0 EXELIXIS INC COM 30161Q104 790 53000 SH SOLE 53000 0 0 F5 NETWORKS INC COM 315616102 221 1530 SH SOLE 1530 0 0 FACEBOOK INC CL A 30303M102 1204 10470 SH SOLE 8930 0 1540 FAIR ISAAC CORP COM 303250104 298 2500 SH SOLE 2500 0 0 FISERV INC COM 337738108 2763 26000 SH SOLE 22200 0 3800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 2000 SH SOLE 2000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 598 57598 SH SOLE 57598 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1196 22380 SH SOLE 18480 0 3900 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 642 29170 SH SOLE 29170 0 0 GENERAC HLDGS INC COM 368736104 206 5060 SH SOLE 5060 0 0 GENERAL ELECTRIC CO COM 369604103 161 5090 SH SOLE 5090 0 0 GIBRALTAR INDS INC COM 374689107 875 21000 SH SOLE 21000 0 0 GIGAMON INC COM 37518B102 205 4500 SH SOLE 4500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1432 37170 SH SOLE 37170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323 1350 SH SOLE 1350 0 0 GRUBHUB INC COM 400110102 707 18780 SH SOLE 18780 0 0 HD SUPPLY HLDGS INC COM 40416M105 3135 73750 SH SOLE 66080 0 7670 HDFC BANK LTD ADR REPS 3 SHS 40415F101 357 5876 SH SOLE 5876 0 0 HEALTHEQUITY INC COM 42226A107 243 6000 SH SOLE 6000 0 0 HEALTHSOUTH CORP COM NEW 421924309 412 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 1224 15870 SH SOLE 15870 0 0 HERSHEY CO COM 427866108 1850 17890 SH SOLE 15220 0 2670 HEXCEL CORP NEW COM 428291108 617 12000 SH SOLE 12000 0 0 HILL ROM HLDGS INC COM 431475102 865 15400 SH SOLE 15400 0 0 HNI CORP COM 404251100 1498 26780 SH SOLE 26780 0 0 HUBSPOT INC COM 443573100 987 21000 SH SOLE 21000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2025 153220 SH SOLE 130370 0 22850 ICICI BK LTD ADR 45104G104 309 41190 SH SOLE 41190 0 0 IDEXX LABS INC COM 45168D104 3166 27000 SH SOLE 24340 0 2660 II VI INC COM 902104108 252 8500 SH SOLE 8500 0 0 ILLUMINA INC COM 452327109 831 6490 SH SOLE 6490 0 0 INC RESH HLDGS INC CL A 45329R109 1475 28050 SH SOLE 28050 0 0 INCYTE CORP COM 45337C102 2006 20000 SH SOLE 17050 0 2950 INOGEN INC COM 45780L104 1334 19860 SH SOLE 19860 0 0 INPHI CORP COM 45772F107 692 15500 SH SOLE 15500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 259 11000 SH SOLE 11000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1410 25000 SH SOLE 21290 0 3710 INTERPUBLIC GROUP COS INC COM 460690100 873 37280 SH SOLE 37280 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2207 3480 SH SOLE 3230 0 250 IONIS PHARMACEUTICALS INC COM 462222100 2170 45360 SH SOLE 42380 0 2980 IROBOT CORP COM 462726100 321 5500 SH SOLE 5500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 3180 SH SOLE 3180 0 0 J2 GLOBAL INC COM 48123V102 409 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 218 1890 SH SOLE 1890 0 0 KINROSS GOLD CORP COM NO PAR 496902404 568 182490 SH SOLE 182490 0 0 KNIGHT TRANSN INC COM 499064103 467 14140 SH SOLE 14140 0 0 LAM RESEARCH CORP COM 512807108 1904 18000 SH SOLE 14940 0 3060 LEGACY TEX FINL GROUP INC COM 52471Y106 1098 25500 SH SOLE 25500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1016 10000 SH SOLE 8600 0 1400 LITTELFUSE INC COM 537008104 1088 7170 SH SOLE 7170 0 0 LKQ CORP COM 501889208 427 13930 SH SOLE 13930 0 0 LOGMEIN INC COM 54142L109 705 7300 SH SOLE 7300 0 0 LOUISIANA PAC CORP COM 546347105 208 11000 SH SOLE 11000 0 0 LULULEMON ATHLETICA INC COM 550021109 2271 34950 SH SOLE 30190 0 4760 LUMENTUM HLDGS INC COM 55024U109 309 8000 SH SOLE 8000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 162 3500 SH SOLE 3500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 470 9440 SH SOLE 9440 0 0 MARATHON OIL CORP COM 565849106 197 11380 SH SOLE 11380 0 0 MARRIOTT INTL INC NEW CL A 571903202 2274 27500 SH SOLE 23430 0 4070 MARTIN MARIETTA MATLS INC COM 573284106 452 2040 SH SOLE 2040 0 0 MASIMO CORP COM 574795100 518 7690 SH SOLE 7690 0 0 MASTEC INC COM 576323109 1683 44010 SH SOLE 44010 0 0 MATCH GROUP INC COM 57665R106 599 35000 SH SOLE 35000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1081 28030 SH SOLE 23850 0 4180 MEDIDATA SOLUTIONS INC COM 58471A105 348 7000 SH SOLE 7000 0 0 MERCK & CO INC COM 58933Y105 1391 23630 SH SOLE 23630 0 0 MERCURY GENL CORP NEW COM 589400100 1596 26500 SH SOLE 26500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1833 4380 SH SOLE 3730 0 650 MICROSEMI CORP COM 595137100 351 6500 SH SOLE 6500 0 0 MIDDLEBY CORP COM 596278101 1972 15310 SH SOLE 13530 0 1780 MKS INSTRUMENT INC COM 55306N104 1366 23000 SH SOLE 23000 0 0 MOHAWK INDS INC COM 608190104 2316 11600 SH SOLE 9930 0 1670 MOMENTA PHARMACEUTICALS INC COM 60877T100 929 61750 SH SOLE 61750 0 0 MONOLITHIC PWR SYS INC COM 609839105 2225 27150 SH SOLE 24200 0 2950 MONSTER BEVERAGE CORP NEW COM 61174X109 2325 52430 SH SOLE 44670 0 7760 MORGAN STANLEY COM NEW 617446448 259 6140 SH SOLE 6140 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1341 100760 SH SOLE 100760 0 0 NEOGEN CORP COM 640491106 396 6000 SH SOLE 6000 0 0 NEWELL BRANDS INC COM 651229106 982 22000 SH SOLE 18680 0 3320 NEWFIELD EXPL CO COM 651290108 142 3510 SH SOLE 3510 0 0 NEWMONT MINING CORP COM 651639106 428 12570 SH SOLE 12570 0 0 NIC INC COM 62914B100 263 11000 SH SOLE 11000 0 0 NORDSON CORP COM 655663102 1106 9870 SH SOLE 9870 0 0 NORTHERN TR CORP COM 665859104 216 2420 SH SOLE 2420 0 0 NUCOR CORP COM 670346105 1785 30000 SH SOLE 25660 0 4340 NUVASIVE INC COM 670704105 1974 29300 SH SOLE 29300 0 0 NVIDIA CORP COM 67066G104 1921 18000 SH SOLE 15320 0 2680 NXP SEMICONDUCTORS N V COM N6596X109 721 7360 SH SOLE 7360 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 768 27000 SH SOLE 27000 0 0 OMNICOM GROUP INC COM 681919106 2050 24080 SH SOLE 20500 0 3580 ONCOMED PHARMACEUTICALS INC COM 68234X102 294 38083 SH SOLE 38083 0 0 OPKO HEALTH INC COM 68375N103 372 40000 SH SOLE 40000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 268 5000 SH SOLE 5000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 958 62210 SH SOLE 62210 0 0 PATTERSON UTI ENERGY INC COM 703481101 807 30000 SH SOLE 25600 0 4400 PAYCHEX INC COM 704326107 2010 33000 SH SOLE 28080 0 4920 PAYCOM SOFTWARE INC COM 70432V102 227 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1598 49210 SH SOLE 49210 0 0 PGT INNOVATIONS INC COM 69336V101 249 21740 SH SOLE 21740 0 0 PIONEER NAT RES CO COM 723787107 1468 8150 SH SOLE 6830 0 1320 PLANET FITNESS INC CL A 72703H101 302 15000 SH SOLE 15000 0 0 POOL CORPORATION COM 73278L105 1600 15330 SH SOLE 13110 0 2220 POTLATCH CORP NEW COM 737630103 500 12000 SH SOLE 12000 0 0 POWER INTEGRATIONS INC COM 739276103 271 4000 SH SOLE 4000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1709 31000 SH SOLE 31000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 946 109436 SH SOLE 109436 0 0 PROTHENA CORP PLC SHS G72800108 798 16230 SH SOLE 16230 0 0 QTS RLTY TR INC COM CL A 74736A103 294 5930 SH SOLE 5930 0 0 QUALCOMM INC COM 747525103 35 540 SH SOLE 540 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1177 17000 SH SOLE 14470 0 2530 REALPAGE INC COM 75606N109 1345 44820 SH SOLE 44820 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 577 7260 SH SOLE 7260 0 0 REMARK MEDIA INC COM 75954W107 1878 479000 SH SOLE 479000 0 0 RETROPHIN INC COM 761299106 828 43754 SH SOLE 43754 0 0 ROCKWELL AUTOMATION INC COM 773903109 1478 11000 SH SOLE 9370 0 1630 ROSS STORES INC COM 778296103 3534 53870 SH SOLE 45430 0 8440 SALESFORCE COM INC COM 79466L302 357 5210 SH SOLE 5210 0 0 SAP SE SPON ADR 803054204 35 400 SH SOLE 400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2417 23410 SH SOLE 19740 0 3670 SCHLUMBERGER LTD COM 806857108 21 250 SH SOLE 250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 850 SH SOLE 850 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 339 4000 SH SOLE 4000 0 0 SENOMYX INC COM 81724Q107 204 212661 SH SOLE 212661 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 314 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 292 3930 SH SOLE 3930 0 0 SHOPIFY INC CL A 82509L107 4542 105940 SH SOLE 94370 0 11570 SIMPSON MANUFACTURING CO INC COM 829073105 328 7500 SH SOLE 7500 0 0 SMITH & WESSON HLDG CORP COM 831756101 238 11290 SH SOLE 11290 0 0 SMITH A O COM 831865209 1136 24000 SH SOLE 20450 0 3550 SNAP ON INC COM 833034101 2398 14000 SH SOLE 12360 0 1640 SOUTHWEST AIRLS CO COM 844741108 787 15790 SH SOLE 15790 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 302 9940 SH SOLE 9940 0 0 SPLUNK INC COM 848637104 639 12500 SH SOLE 12500 0 0 SQUARE INC CL A 852234103 2862 210000 SH SOLE 195180 0 14820 STARBUCKS CORP COM 855244109 34 610 SH SOLE 610 0 0 STEADYMED LTD SHS M84920103 471 181251 SH SOLE 181251 0 0 SUMMIT MATLS INC CL A 86614U100 1579 66388 SH SOLE 66388 0 0 SVB FINL GROUP COM 78486Q101 858 5000 SH SOLE 5000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1109 22500 SH SOLE 22500 0 0 TASER INTL INC COM 87651B104 291 12000 SH SOLE 12000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 221 11500 SH SOLE 11500 0 0 TELIGENT INC NEW COM 87960W104 662 100146 SH SOLE 100146 0 0 TENNECO INC COM 880349105 791 12670 SH SOLE 12670 0 0 TESARO INC COM 881569107 1438 10690 SH SOLE 10690 0 0 TESLA MTRS INC COM 88160R101 380 1780 SH SOLE 1780 0 0 TEXAS ROADHOUSE INC COM 882681109 886 18360 SH SOLE 18360 0 0 TREVENA INC COM 89532E109 15 2500 SH SOLE 2500 0 0 TRINSEO S A SHS L9340P101 483 8150 SH SOLE 8150 0 0 U S SILICA HLDGS INC COM 90346E103 1077 19000 SH SOLE 19000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2193 8600 SH SOLE 7260 0 1340 ULTIMATE SOFTWARE GROUP INC COM 90385D107 512 2810 SH SOLE 2810 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 176 2500 SH SOLE 2500 0 0 UNITED RENTALS INC COM 911363109 3544 33560 SH SOLE 30750 0 2810 UNITEDHEALTH GROUP INC COM 91324P102 1336 8350 SH SOLE 8350 0 0 UNIVAR INC COM 91336L107 255 9000 SH SOLE 9000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 788 14000 SH SOLE 14000 0 0 VAIL RESORTS INC COM 91879Q109 903 5600 SH SOLE 5600 0 0 VANTIV INC CL A 92210H105 3152 52870 SH SOLE 45830 0 7040 VASCULAR BIOGENICS LTD COM M96883109 987 203461 SH SOLE 203461 0 0 VULCAN MATLS CO COM 929160109 375 3000 SH SOLE 3000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 548 4000 SH SOLE 4000 0 0 WHITING PETE CORP NEW COM 966387102 208 17340 SH SOLE 17340 0 0 WOODWARD INC COM 980745103 311 4500 SH SOLE 4500 0 0 WYNN RESORTS LTD COM 983134107 2422 28000 SH SOLE 23870 0 4130 ZAYO GROUP HLDGS INC COM 98919V105 1809 55040 SH SOLE 48810 0 6230 ZILLOW GROUP INC CL C CAP STK 98954M200 939 25760 SH SOLE 25760 0 0 ZIONS BANCORPORATION COM 989701107 2043 47460 SH SOLE 40380 0 7080