ArrowMark Colorado Holdings as of June 30, 2018
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinet (TNET) | 2.7 | $293M | 5.2M | 55.94 | |
Clean Harbors (CLH) | 1.9 | $206M | 3.7M | 55.55 | |
Grand Canyon Education (LOPE) | 1.9 | $206M | 1.8M | 111.61 | |
Sally Beauty Holdings (SBH) | 1.8 | $191M | 12M | 16.03 | |
Kirby Corporation (KEX) | 1.7 | $181M | 2.2M | 83.60 | |
Multi-Color Corporation | 1.6 | $179M | 2.8M | 64.65 | |
SPDR Gold Trust (GLD) | 1.6 | $178M | 1.5M | 118.65 | |
Servicemaster Global | 1.6 | $175M | 2.9M | 59.47 | |
Hanesbrands (HBI) | 1.6 | $171M | 7.8M | 22.02 | |
Sensata Technolo (ST) | 1.6 | $171M | 3.6M | 47.58 | |
Skechers USA (SKX) | 1.5 | $163M | 5.4M | 30.01 | |
Tennant Company (TNC) | 1.5 | $162M | 2.1M | 79.00 | |
Financial Engines | 1.5 | $162M | 3.6M | 44.90 | |
MSC Industrial Direct (MSM) | 1.4 | $153M | 1.8M | 84.85 | |
Trimble Navigation (TRMB) | 1.4 | $151M | 4.6M | 32.84 | |
Carter's (CRI) | 1.4 | $148M | 1.4M | 108.39 | |
Heartland Express (HTLD) | 1.3 | $143M | 7.7M | 18.55 | |
Polaris Industries (PII) | 1.2 | $135M | 1.1M | 122.18 | |
Shutterstock (SSTK) | 1.2 | $132M | 2.8M | 47.46 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $127M | 2.5M | 51.90 | |
John Bean Technologies Corporation (JBT) | 1.1 | $125M | 1.4M | 88.90 | |
Forward Air Corporation (FWRD) | 1.1 | $123M | 2.1M | 59.08 | |
ABM Industries (ABM) | 1.1 | $120M | 4.1M | 29.18 | |
Cyberark Software (CYBR) | 1.1 | $119M | 1.9M | 62.96 | |
Syneos Health | 1.1 | $119M | 2.5M | 46.90 | |
Kennametal (KMT) | 1.1 | $116M | 3.2M | 35.90 | |
Lpl Financial Holdings (LPLA) | 1.0 | $112M | 1.7M | 65.54 | |
Prestige Brands Holdings (PBH) | 1.0 | $108M | 2.8M | 38.38 | |
Steris | 1.0 | $105M | 1.0M | 105.01 | |
Euronet Worldwide (EEFT) | 0.9 | $102M | 1.2M | 83.77 | |
Immunomedics | 0.9 | $102M | 4.3M | 23.67 | |
Cdw (CDW) | 0.9 | $102M | 1.3M | 80.79 | |
Wolverine World Wide (WWW) | 0.9 | $99M | 2.8M | 34.77 | |
Monro Muffler Brake (MNRO) | 0.9 | $97M | 1.7M | 58.10 | |
Descartes Sys Grp (DSGX) | 0.9 | $96M | 3.0M | 32.50 | |
LogMeIn | 0.9 | $96M | 925k | 103.25 | |
National Storage Affiliates shs ben int (NSA) | 0.8 | $92M | 3.0M | 30.82 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $90M | 6.2M | 14.51 | |
Middleby Corporation (MIDD) | 0.8 | $90M | 858k | 104.42 | |
Dunkin' Brands Group | 0.8 | $88M | 1.3M | 69.07 | |
Heron Therapeutics (HRTX) | 0.8 | $86M | 2.2M | 38.85 | |
athenahealth | 0.8 | $83M | 520k | 159.14 | |
National CineMedia | 0.8 | $81M | 9.7M | 8.40 | |
Under Armour Inc Cl C (UA) | 0.7 | $81M | 3.8M | 21.08 | |
Cinemark Holdings (CNK) | 0.7 | $79M | 2.3M | 35.08 | |
WisdomTree Investments (WT) | 0.7 | $80M | 8.8M | 9.08 | |
Cimpress N V Shs Euro | 0.7 | $79M | 545k | 144.96 | |
Presidio | 0.7 | $79M | 6.0M | 13.10 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $75M | 2.2M | 34.12 | |
Medidata Solutions | 0.7 | $75M | 928k | 80.56 | |
Nevro (NVRO) | 0.7 | $76M | 946k | 79.85 | |
Woodward Governor Company (WWD) | 0.7 | $74M | 962k | 76.86 | |
HEICO Corporation (HEI.A) | 0.7 | $74M | 1.2M | 60.95 | |
Mednax (MD) | 0.7 | $73M | 1.7M | 43.28 | |
Healthequity (HQY) | 0.7 | $73M | 965k | 75.10 | |
Neurocrine Biosciences (NBIX) | 0.7 | $70M | 716k | 98.24 | |
Dex (DXCM) | 0.7 | $71M | 749k | 94.98 | |
J Global (ZD) | 0.7 | $71M | 818k | 86.61 | |
Allegion Plc equity (ALLE) | 0.7 | $71M | 914k | 77.36 | |
Switch Inc cl a | 0.7 | $71M | 5.8M | 12.17 | |
RealPage | 0.6 | $66M | 1.2M | 55.10 | |
2u (TWOU) | 0.6 | $65M | 779k | 83.56 | |
Belden (BDC) | 0.6 | $63M | 1.0M | 61.12 | |
Proto Labs (PRLB) | 0.6 | $63M | 529k | 118.95 | |
Helen Of Troy (HELE) | 0.6 | $62M | 625k | 98.45 | |
Casey's General Stores (CASY) | 0.6 | $61M | 584k | 105.08 | |
Wabtec Corporation (WAB) | 0.6 | $61M | 622k | 98.58 | |
Cornerstone Ondemand | 0.6 | $62M | 1.3M | 47.43 | |
Stratasys (SSYS) | 0.6 | $60M | 3.1M | 19.14 | |
Channeladvisor | 0.5 | $57M | 4.1M | 14.05 | |
3D Systems Corporation (DDD) | 0.5 | $56M | 4.0M | 13.81 | |
Endologix | 0.5 | $56M | 9.9M | 5.66 | |
Evoqua Water Technologies Corp | 0.5 | $56M | 2.7M | 20.50 | |
Cooper Companies | 0.5 | $54M | 229k | 235.45 | |
Carbonite | 0.5 | $53M | 1.5M | 34.90 | |
Axogen (AXGN) | 0.5 | $51M | 1.0M | 50.25 | |
Heritage-Crystal Clean | 0.5 | $51M | 2.5M | 20.10 | |
Sp Plus (SP) | 0.5 | $50M | 1.3M | 37.20 | |
InnerWorkings | 0.5 | $49M | 5.7M | 8.69 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $49M | 811k | 59.79 | |
Revance Therapeutics (RVNC) | 0.5 | $50M | 1.8M | 27.45 | |
Dbv Technologies S A (DBVT) | 0.5 | $49M | 2.5M | 19.29 | |
Gartner (IT) | 0.4 | $48M | 360k | 132.90 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $47M | 554k | 84.23 | |
Bank of the Ozarks | 0.4 | $45M | 1.0M | 45.04 | |
Insulet Corporation (PODD) | 0.4 | $46M | 534k | 85.70 | |
Atara Biotherapeutics (ATRA) | 0.4 | $46M | 1.3M | 36.75 | |
Dick's Sporting Goods (DKS) | 0.4 | $45M | 1.3M | 35.25 | |
Omnicell (OMCL) | 0.4 | $44M | 836k | 52.45 | |
CoStar (CSGP) | 0.4 | $42M | 102k | 412.63 | |
Masimo Corporation (MASI) | 0.3 | $38M | 391k | 97.65 | |
Xo Group | 0.3 | $38M | 1.2M | 32.00 | |
Legacy Acquisition Corp unit 05/31/2024 | 0.3 | $37M | 3.7M | 10.02 | |
TrueBlue (TBI) | 0.3 | $37M | 1.4M | 26.95 | |
Catalent (CTLT) | 0.3 | $33M | 781k | 41.89 | |
One Madison Unt | 0.3 | $32M | 3.1M | 10.11 | |
Benefitfocus | 0.3 | $31M | 909k | 33.60 | |
Cheniere Energy (LNG) | 0.3 | $28M | 427k | 65.19 | |
Tesla Motors (TSLA) | 0.2 | $28M | 81k | 342.94 | |
Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.2 | $27M | 2.3M | 11.74 | |
RigNet | 0.2 | $27M | 2.6M | 10.30 | |
Dominion Resources (D) | 0.2 | $25M | 361k | 68.18 | |
Qad Inc cl a | 0.2 | $25M | 506k | 50.15 | |
Playa Hotels & Resorts Nv (PLYA) | 0.2 | $25M | 2.3M | 10.80 | |
Avista Healthcare Pub Acq Co cl a | 0.2 | $24M | 2.4M | 10.01 | |
EOG Resources (EOG) | 0.2 | $23M | 182k | 124.43 | |
LivePerson (LPSN) | 0.2 | $23M | 1.1M | 21.10 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $23M | 2.3M | 9.85 | |
Mersana Therapeutics (MRSN) | 0.2 | $22M | 1.3M | 17.86 | |
Apple (AAPL) | 0.2 | $22M | 117k | 185.12 | |
Forrester Research (FORR) | 0.2 | $22M | 513k | 41.95 | |
Envestnet (ENV) | 0.2 | $22M | 398k | 54.95 | |
Facebook Inc cl a (META) | 0.2 | $21M | 110k | 194.32 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $21M | 441k | 47.42 | |
Playags (AGS) | 0.2 | $21M | 778k | 27.07 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $21M | 2.1M | 10.22 | |
KMG Chemicals | 0.2 | $20M | 271k | 73.78 | |
Convergeone Hldgs Inc Com Cl A | 0.2 | $20M | 2.1M | 9.39 | |
Acxiom Corporation | 0.2 | $19M | 628k | 29.95 | |
Nucor Corporation (NUE) | 0.2 | $19M | 305k | 62.50 | |
CTS Corporation (CTS) | 0.2 | $19M | 520k | 36.00 | |
Graham Corporation (GHM) | 0.2 | $19M | 724k | 25.81 | |
Verint Systems (VRNT) | 0.2 | $18M | 407k | 44.35 | |
Chimerix (CMRX) | 0.2 | $19M | 3.9M | 4.76 | |
Malibu Boats (MBUU) | 0.2 | $19M | 441k | 41.94 | |
Nomad Foods (NOMD) | 0.2 | $19M | 987k | 19.19 | |
Albireo Pharma | 0.2 | $18M | 513k | 35.50 | |
Microsoft Corporation (MSFT) | 0.2 | $18M | 182k | 98.61 | |
Umpqua Holdings Corporation | 0.2 | $18M | 791k | 22.59 | |
Royal Gold (RGLD) | 0.2 | $17M | 186k | 92.84 | |
CryoLife (AORT) | 0.2 | $17M | 615k | 27.85 | |
Wave Life Sciences (WVE) | 0.2 | $17M | 455k | 38.25 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $16M | 196k | 83.42 | |
Iridium Communications (IRDM) | 0.1 | $16M | 1.0M | 16.10 | |
Pacific Biosciences of California (PACB) | 0.1 | $16M | 4.5M | 3.55 | |
Alexander & Baldwin (ALEX) | 0.1 | $16M | 678k | 23.50 | |
Biotelemetry | 0.1 | $16M | 363k | 45.00 | |
Fox Factory Hldg (FOXF) | 0.1 | $16M | 349k | 46.55 | |
Truecar (TRUE) | 0.1 | $16M | 1.6M | 10.09 | |
Caredx (CDNA) | 0.1 | $16M | 1.3M | 12.24 | |
Viking Therapeutics (VKTX) | 0.1 | $16M | 1.7M | 9.49 | |
Tpg Pace Holdings Corp | 0.1 | $17M | 1.6M | 10.50 | |
American Software (AMSWA) | 0.1 | $16M | 1.1M | 14.57 | |
Accelr8 Technology | 0.1 | $15M | 689k | 22.30 | |
Liberty Global Inc Com Ser A | 0.1 | $15M | 550k | 27.54 | |
Fireeye | 0.1 | $15M | 981k | 15.39 | |
Xencor (XNCR) | 0.1 | $15M | 404k | 37.01 | |
Firstservice Corp New Sub Vtg | 0.1 | $15M | 203k | 76.04 | |
Argenx Se (ARGX) | 0.1 | $15M | 182k | 82.86 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $16M | 500k | 31.26 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 194k | 72.90 | |
CACI International (CACI) | 0.1 | $14M | 83k | 168.55 | |
Brinker International (EAT) | 0.1 | $15M | 305k | 47.60 | |
Intrepid Potash | 0.1 | $14M | 3.5M | 4.10 | |
Trupanion (TRUP) | 0.1 | $14M | 355k | 38.60 | |
Jernigan Cap | 0.1 | $15M | 760k | 19.06 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $14M | 310k | 45.36 | |
California Res Corp | 0.1 | $15M | 320k | 45.44 | |
Construction Partners (ROAD) | 0.1 | $14M | 1.1M | 13.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $13M | 55k | 236.90 | |
Total (TTE) | 0.1 | $13M | 215k | 60.56 | |
PennantPark Investment (PNNT) | 0.1 | $13M | 1.8M | 7.00 | |
Genesee & Wyoming | 0.1 | $13M | 158k | 81.32 | |
Merit Medical Systems (MMSI) | 0.1 | $13M | 259k | 51.20 | |
Mesa Laboratories (MLAB) | 0.1 | $13M | 61k | 211.09 | |
Rayonier (RYN) | 0.1 | $13M | 343k | 38.69 | |
Comscore | 0.1 | $13M | 590k | 21.80 | |
Citizens Financial (CFG) | 0.1 | $13M | 335k | 38.90 | |
Nutrien (NTR) | 0.1 | $13M | 236k | 54.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 113k | 104.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 326k | 37.71 | |
Procter & Gamble Company (PG) | 0.1 | $13M | 160k | 78.06 | |
Micron Technology (MU) | 0.1 | $12M | 232k | 52.44 | |
Synaptics, Incorporated (SYNA) | 0.1 | $12M | 239k | 50.37 | |
Nektar Therapeutics (NKTR) | 0.1 | $12M | 247k | 48.84 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $12M | 545k | 21.15 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $13M | 534k | 23.46 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $12M | 314k | 39.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 134k | 82.73 | |
Wells Fargo & Company (WFC) | 0.1 | $11M | 198k | 55.44 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 214k | 48.85 | |
H&E Equipment Services (HEES) | 0.1 | $11M | 295k | 37.61 | |
Oaktree Cap | 0.1 | $11M | 260k | 40.65 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | 391k | 28.55 | |
Summit Matls Inc cl a (SUM) | 0.1 | $11M | 425k | 26.25 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | 443k | 23.65 | |
Xeris Pharmaceuticals | 0.1 | $11M | 595k | 18.98 | |
Intel Corporation (INTC) | 0.1 | $9.9M | 200k | 49.71 | |
Altria (MO) | 0.1 | $10M | 182k | 56.79 | |
WESCO International (WCC) | 0.1 | $9.4M | 165k | 57.10 | |
Owens-Illinois | 0.1 | $10M | 592k | 16.81 | |
HNI Corporation (HNI) | 0.1 | $9.5M | 255k | 37.20 | |
Mellanox Technologies | 0.1 | $9.3M | 110k | 84.30 | |
U.s. Concrete Inc Cmn | 0.1 | $9.6M | 182k | 52.50 | |
Xylem (XYL) | 0.1 | $10M | 152k | 67.38 | |
Vistra Energy (VST) | 0.1 | $9.7M | 411k | 23.66 | |
Best Buy (BBY) | 0.1 | $8.4M | 113k | 74.58 | |
Advanced Micro Devices (AMD) | 0.1 | $8.5M | 565k | 14.99 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.4M | 85k | 98.50 | |
M/a (MTSI) | 0.1 | $8.4M | 365k | 23.04 | |
Boston Omaha (BOC) | 0.1 | $9.0M | 429k | 21.07 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $9.1M | 486k | 18.72 | |
Translate Bio | 0.1 | $8.7M | 690k | 12.65 | |
Bank of America Corporation (BAC) | 0.1 | $7.8M | 277k | 28.19 | |
Core Laboratories | 0.1 | $7.6M | 60k | 126.22 | |
Weyerhaeuser Company (WY) | 0.1 | $8.1M | 221k | 36.46 | |
Carlisle Companies (CSL) | 0.1 | $8.1M | 75k | 108.31 | |
Natus Medical | 0.1 | $7.2M | 209k | 34.50 | |
HealthStream (HSTM) | 0.1 | $7.4M | 272k | 27.31 | |
General Motors Company (GM) | 0.1 | $7.6M | 194k | 39.40 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.5M | 166k | 45.05 | |
Twilio Inc cl a (TWLO) | 0.1 | $7.2M | 129k | 56.02 | |
Fgl Holdings | 0.1 | $7.7M | 916k | 8.39 | |
Gci Liberty Incorporated | 0.1 | $7.8M | 173k | 45.08 | |
Alleghany Corporation | 0.1 | $7.0M | 12k | 575.00 | |
Ford Motor Company (F) | 0.1 | $6.9M | 620k | 11.07 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $6.5M | 168k | 38.40 | |
Cimarex Energy | 0.1 | $6.2M | 61k | 101.74 | |
Celgene Corporation | 0.1 | $7.0M | 88k | 79.42 | |
Asure Software (ASUR) | 0.1 | $6.5M | 410k | 15.95 | |
Citigroup (C) | 0.1 | $6.7M | 100k | 66.92 | |
Coty Inc Cl A (COTY) | 0.1 | $6.7M | 475k | 14.10 | |
Sirius Xm Holdings (SIRI) | 0.1 | $6.9M | 1.0M | 6.77 | |
Centennial Resource Developmen cs | 0.1 | $6.9M | 384k | 18.06 | |
Ncs Multistage Holdings | 0.1 | $6.6M | 456k | 14.53 | |
CSX Corporation (CSX) | 0.1 | $5.1M | 79k | 63.77 | |
Constellation Brands (STZ) | 0.1 | $5.6M | 26k | 218.86 | |
Superior Industries International (SUP) | 0.1 | $5.7M | 321k | 17.90 | |
Hudson Technologies (HDSN) | 0.1 | $5.3M | 2.6M | 2.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.9M | 64k | 76.88 | |
Klx Inc Com $0.01 | 0.1 | $5.9M | 82k | 71.90 | |
Nutanix Inc cl a (NTNX) | 0.1 | $5.9M | 115k | 51.57 | |
Neon Therapeutics | 0.1 | $5.1M | 402k | 12.60 | |
CBS Corporation | 0.0 | $4.2M | 75k | 56.23 | |
Lumber Liquidators Holdings (LL) | 0.0 | $3.9M | 160k | 24.35 | |
Nuance Communications | 0.0 | $4.0M | 285k | 13.88 | |
Walker & Dunlop (WD) | 0.0 | $4.2M | 75k | 55.65 | |
Interxion Holding | 0.0 | $4.2M | 67k | 62.43 | |
Mosaic (MOS) | 0.0 | $4.2M | 150k | 28.05 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.4M | 70k | 62.19 | |
Belmond | 0.0 | $4.2M | 381k | 11.15 | |
Allergan | 0.0 | $4.7M | 28k | 166.71 | |
Aquaventure Holdings | 0.0 | $4.8M | 310k | 15.58 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 30k | 118.36 | |
Huntsman Corporation (HUN) | 0.0 | $3.7M | 125k | 29.20 | |
New Gold Inc Cda (NGD) | 0.0 | $3.1M | 1.5M | 2.08 | |
Caesars Entertainment | 0.0 | $3.7M | 350k | 10.70 | |
Ambarella (AMBA) | 0.0 | $3.7M | 97k | 38.61 | |
Liberty Media Corp Series C Li | 0.0 | $2.9M | 78k | 37.13 | |
Cardtronics Plc Shs Cl A | 0.0 | $3.4M | 140k | 24.18 | |
Ashland (ASH) | 0.0 | $2.8M | 36k | 78.17 | |
Roku (ROKU) | 0.0 | $3.2M | 76k | 42.62 | |
Cargurus (CARG) | 0.0 | $3.3M | 96k | 34.74 | |
Blackstone | 0.0 | $1.8M | 55k | 32.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 11k | 170.00 | |
Brookfield Asset Management | 0.0 | $2.0M | 50k | 40.55 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 24k | 76.35 | |
Amazon (AMZN) | 0.0 | $2.3M | 1.4k | 1700.15 | |
Hain Celestial (HAIN) | 0.0 | $2.3M | 78k | 29.79 | |
LTC Properties (LTC) | 0.0 | $2.4M | 56k | 42.74 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.6M | 72k | 35.95 | |
Workday Inc cl a (WDAY) | 0.0 | $2.3M | 19k | 121.13 | |
Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 74.29 | |
Hrg | 0.0 | $2.2M | 171k | 13.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 1.6k | 1129.15 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.5M | 60k | 42.42 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.2M | 72k | 30.64 | |
Tpg Pace Energy Hldgs Corp cl a | 0.0 | $1.9M | 172k | 10.87 | |
Tpg Pace Hldgs Corp cl a | 0.0 | $1.8M | 178k | 9.93 | |
Kiniksa Pharmaceuticals (KNSA) | 0.0 | $2.6M | 150k | 17.35 | |
Uxin Ltd ads | 0.0 | $2.7M | 300k | 9.04 | |
MasterCard Incorporated (MA) | 0.0 | $921k | 4.7k | 196.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $937k | 4.5k | 209.01 | |
Johnson & Johnson (JNJ) | 0.0 | $1.0M | 8.4k | 121.29 | |
Chevron Corporation (CVX) | 0.0 | $708k | 5.6k | 126.43 | |
Franklin Resources (BEN) | 0.0 | $962k | 30k | 32.07 | |
Regions Financial Corporation (RF) | 0.0 | $1.3M | 73k | 17.78 | |
Regis Corporation | 0.0 | $1.1M | 68k | 16.54 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 20k | 78.20 | |
DISH Network | 0.0 | $840k | 25k | 33.60 | |
Visa (V) | 0.0 | $1.0M | 7.9k | 132.40 | |
Discovery Communications | 0.0 | $989k | 39k | 25.49 | |
Activision Blizzard | 0.0 | $786k | 10k | 76.34 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 109k | 10.62 | |
Spectrum Pharmaceuticals | 0.0 | $1.1M | 50k | 20.96 | |
KKR & Co | 0.0 | $1.2M | 49k | 24.84 | |
Howard Hughes | 0.0 | $1.5M | 11k | 132.51 | |
Terreno Realty Corporation (TRNO) | 0.0 | $727k | 19k | 37.66 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $579k | 50k | 11.70 | |
Metropcs Communications (TMUS) | 0.0 | $642k | 11k | 59.79 | |
Intercontinental Exchange (ICE) | 0.0 | $558k | 7.6k | 73.51 | |
Jd (JD) | 0.0 | $974k | 25k | 38.96 | |
Teladoc (TDOC) | 0.0 | $1.1M | 20k | 58.03 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 42k | 35.32 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.4M | 54k | 25.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $586k | 2.0k | 293.00 | |
Western New England Ban (WNEB) | 0.0 | $854k | 78k | 11.00 | |
Yum China Holdings (YUMC) | 0.0 | $769k | 20k | 38.45 | |
Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $989k | 2.1M | 0.46 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $725k | 24k | 30.73 | |
Alta Mesa Resour | 0.0 | $1.5M | 215k | 6.81 | |
Dropbox Inc-class A (DBX) | 0.0 | $1.0M | 32k | 32.43 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.5M | 54k | 26.78 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $1.4M | 97k | 14.00 | |
Coca-Cola Company (KO) | 0.0 | $276k | 6.3k | 43.91 | |
General Electric Company | 0.0 | $136k | 10k | 13.60 | |
Cisco Systems (CSCO) | 0.0 | $430k | 10k | 43.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $518k | 8.0k | 64.75 | |
Merck & Co (MRK) | 0.0 | $382k | 6.3k | 60.77 | |
Wynn Resorts (WYNN) | 0.0 | $418k | 2.5k | 167.20 | |
Kansas City Southern | 0.0 | $517k | 4.9k | 105.90 | |
Qad | 0.0 | $261k | 6.5k | 39.90 | |
Eagle Ban (EBMT) | 0.0 | $221k | 11k | 19.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $295k | 4.2k | 70.24 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $281k | 21k | 13.36 | |
Pimco Dynamic Credit Income other | 0.0 | $403k | 17k | 23.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $510k | 21k | 24.33 | |
Marinus Pharmaceuticals | 0.0 | $76k | 11k | 7.08 | |
Easterly Government Properti reit (DEA) | 0.0 | $237k | 12k | 19.74 | |
Calamos (CCD) | 0.0 | $367k | 17k | 21.56 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $427k | 19k | 22.93 | |
Chubb (CB) | 0.0 | $248k | 2.0k | 127.18 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $436k | 17k | 25.72 | |
Hostess Brands | 0.0 | $145k | 11k | 13.56 | |
Dowdupont | 0.0 | $448k | 6.8k | 65.89 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $284k | 18k | 15.81 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $81k | 58k | 1.40 |