ArrowMark Colorado Holdings as of Sept. 30, 2018
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 329 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.6 | $429M | 3.8M | 112.76 | |
| Sally Beauty Holdings (SBH) | 2.0 | $243M | 13M | 18.39 | |
| LogMeIn | 1.9 | $230M | 2.6M | 89.10 | |
| Skechers USA (SKX) | 1.9 | $223M | 8.0M | 27.93 | |
| Trinet (TNET) | 1.9 | $221M | 3.9M | 56.32 | |
| Clean Harbors (CLH) | 1.8 | $216M | 3.0M | 71.58 | |
| Grand Canyon Education (LOPE) | 1.8 | $216M | 1.9M | 112.80 | |
| Carter's (CRI) | 1.7 | $204M | 2.1M | 98.60 | |
| Trimble Navigation (TRMB) | 1.7 | $203M | 4.7M | 43.46 | |
| Kirby Corporation (KEX) | 1.7 | $199M | 2.4M | 82.25 | |
| Sensata Technolo (ST) | 1.6 | $195M | 3.9M | 49.55 | |
| Servicemaster Global | 1.5 | $181M | 2.9M | 62.03 | |
| MSC Industrial Direct (MSM) | 1.5 | $180M | 2.0M | 88.11 | |
| Multi-Color Corporation | 1.5 | $179M | 2.9M | 62.25 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $165M | 1.4M | 119.30 | |
| Shutterstock (SSTK) | 1.4 | $162M | 3.0M | 54.58 | |
| Heartland Express (HTLD) | 1.3 | $153M | 7.8M | 19.73 | |
| Hanesbrands (HBI) | 1.3 | $152M | 8.3M | 18.43 | |
| Forward Air Corporation (FWRD) | 1.3 | $153M | 2.1M | 71.70 | |
| ABM Industries (ABM) | 1.3 | $152M | 4.7M | 32.25 | |
| Kennametal (KMT) | 1.2 | $147M | 3.4M | 43.56 | |
| Tennant Company (TNC) | 1.2 | $142M | 1.9M | 75.95 | |
| Syneos Health | 1.2 | $140M | 2.7M | 51.55 | |
| Euronet Worldwide (EEFT) | 1.1 | $133M | 1.3M | 100.22 | |
| Cyberark Software (CYBR) | 1.1 | $129M | 1.6M | 79.84 | |
| Middleby Corporation (MIDD) | 1.0 | $119M | 922k | 129.35 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $119M | 1.9M | 64.51 | |
| Prestige Brands Holdings (PBH) | 1.0 | $116M | 3.1M | 37.89 | |
| Cinemark Holdings (CNK) | 1.0 | $116M | 2.9M | 40.20 | |
| Monro Muffler Brake (MNRO) | 1.0 | $116M | 1.7M | 69.60 | |
| Polaris Industries (PII) | 0.9 | $113M | 1.1M | 100.95 | |
| Wolverine World Wide (WWW) | 0.9 | $114M | 2.9M | 39.05 | |
| Steris | 0.9 | $109M | 956k | 114.40 | |
| Cdw (CDW) | 0.9 | $108M | 1.2M | 88.92 | |
| Presidio | 0.9 | $108M | 7.1M | 15.25 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $107M | 1.9M | 56.83 | |
| National CineMedia | 0.8 | $101M | 9.5M | 10.59 | |
| J Global (ZD) | 0.8 | $101M | 1.2M | 82.85 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $98M | 7.0M | 14.01 | |
| 2u (TWOU) | 0.8 | $97M | 1.3M | 75.19 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $90M | 2.5M | 36.13 | |
| Carbonite | 0.8 | $91M | 2.6M | 35.65 | |
| Mednax (MD) | 0.7 | $87M | 1.9M | 46.66 | |
| Allegion Plc equity (ALLE) | 0.7 | $87M | 957k | 90.57 | |
| Woodward Governor Company (WWD) | 0.7 | $86M | 1.1M | 80.86 | |
| Cimpress N V Shs Euro | 0.7 | $86M | 626k | 136.61 | |
| Immunomedics | 0.7 | $81M | 3.9M | 20.83 | |
| Belden (BDC) | 0.7 | $80M | 1.1M | 71.41 | |
| WisdomTree Investments (WT) | 0.7 | $80M | 9.5M | 8.48 | |
| Switch Inc cl a | 0.7 | $79M | 7.3M | 10.80 | |
| Under Armour Inc Cl C (UA) | 0.7 | $78M | 4.0M | 19.46 | |
| 3D Systems Corporation (DDD) | 0.6 | $76M | 4.0M | 18.90 | |
| Cornerstone Ondemand | 0.6 | $77M | 1.4M | 56.75 | |
| Medidata Solutions | 0.6 | $75M | 1.0M | 73.31 | |
| Nevro (NVRO) | 0.6 | $71M | 1.2M | 57.00 | |
| Dbv Technologies S A (DBVT) | 0.6 | $68M | 3.0M | 22.46 | |
| athenahealth | 0.6 | $65M | 489k | 133.60 | |
| HEICO Corporation (HEI.A) | 0.6 | $66M | 870k | 75.50 | |
| Cooper Companies | 0.5 | $64M | 232k | 277.15 | |
| Axogen (AXGN) | 0.5 | $65M | 1.8M | 36.85 | |
| Heron Therapeutics (HRTX) | 0.5 | $64M | 2.0M | 31.65 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $62M | 1.5M | 41.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $62M | 2.4M | 25.44 | |
| Gartner (IT) | 0.5 | $61M | 385k | 158.50 | |
| Fireeye | 0.5 | $59M | 3.4M | 17.00 | |
| Insulet Corporation (PODD) | 0.5 | $57M | 537k | 105.95 | |
| RealPage | 0.5 | $57M | 871k | 65.90 | |
| Convergeone Hldgs Inc Com Cl A | 0.5 | $58M | 6.2M | 9.31 | |
| Proto Labs (PRLB) | 0.5 | $56M | 345k | 161.75 | |
| Revance Therapeutics (RVNC) | 0.5 | $56M | 2.2M | 24.85 | |
| Helen Of Troy (HELE) | 0.5 | $55M | 417k | 130.90 | |
| Healthequity (HQY) | 0.5 | $56M | 588k | 94.41 | |
| Evoqua Water Technologies Corp | 0.5 | $55M | 3.1M | 17.78 | |
| Dex (DXCM) | 0.5 | $54M | 379k | 143.04 | |
| Descartes Sys Grp (DSGX) | 0.5 | $53M | 1.6M | 33.90 | |
| Casey's General Stores (CASY) | 0.4 | $53M | 411k | 129.11 | |
| Heritage-Crystal Clean | 0.4 | $52M | 2.5M | 21.35 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $52M | 659k | 78.92 | |
| Wabtec Corporation (WAB) | 0.4 | $52M | 492k | 104.88 | |
| RigNet | 0.4 | $52M | 2.6M | 20.35 | |
| Stratasys (SSYS) | 0.4 | $51M | 2.2M | 23.11 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $50M | 649k | 77.12 | |
| Viking Therapeutics (VKTX) | 0.4 | $50M | 2.9M | 17.42 | |
| Dunkin' Brands Group | 0.4 | $48M | 657k | 73.72 | |
| InnerWorkings | 0.4 | $48M | 6.1M | 7.92 | |
| Dick's Sporting Goods (DKS) | 0.4 | $47M | 1.3M | 35.48 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $46M | 375k | 122.95 | |
| Channeladvisor | 0.4 | $46M | 3.7M | 12.45 | |
| Sp Plus (SP) | 0.4 | $46M | 1.3M | 36.50 | |
| Omnicell (OMCL) | 0.4 | $45M | 619k | 71.90 | |
| Spectrum Pharmaceuticals | 0.3 | $40M | 2.4M | 16.80 | |
| Masimo Corporation (MASI) | 0.3 | $39M | 316k | 124.54 | |
| Xo Group | 0.3 | $40M | 1.2M | 34.48 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.3 | $39M | 3.9M | 10.13 | |
| Catalent (CTLT) | 0.3 | $38M | 833k | 45.55 | |
| TrueBlue (TBI) | 0.3 | $35M | 1.4M | 26.05 | |
| One Madison Unt | 0.3 | $32M | 3.1M | 10.37 | |
| Bank Ozk (OZK) | 0.3 | $33M | 859k | 37.96 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 360k | 83.23 | |
| Cheniere Energy (LNG) | 0.2 | $30M | 427k | 69.49 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $30M | 2.0M | 15.01 | |
| Dominion Resources (D) | 0.2 | $28M | 401k | 70.00 | |
| Benefitfocus | 0.2 | $28M | 682k | 40.45 | |
| Caredx (CDNA) | 0.2 | $26M | 897k | 28.85 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.2 | $27M | 1.2M | 22.22 | |
| Acxiom Corporation | 0.2 | $24M | 478k | 49.41 | |
| Apple (AAPL) | 0.2 | $24M | 107k | 225.74 | |
| Envestnet (ENV) | 0.2 | $24M | 387k | 60.95 | |
| Avista Healthcare Pub Acq Co cl a | 0.2 | $24M | 2.4M | 10.13 | |
| EOG Resources (EOG) | 0.2 | $23M | 182k | 127.57 | |
| Forrester Research (FORR) | 0.2 | $23M | 502k | 45.90 | |
| Wave Life Sciences (WVE) | 0.2 | $22M | 444k | 50.00 | |
| Playags (AGS) | 0.2 | $23M | 768k | 29.47 | |
| Royal Gold (RGLD) | 0.2 | $22M | 286k | 77.07 | |
| Nektar Therapeutics (NKTR) | 0.2 | $21M | 347k | 60.96 | |
| Malibu Boats (MBUU) | 0.2 | $22M | 397k | 54.72 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $22M | 2.2M | 9.63 | |
| Domo Cl B Ord (DOMO) | 0.2 | $22M | 1.0M | 21.45 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $21M | 2.1M | 10.34 | |
| Iridium Communications (IRDM) | 0.2 | $20M | 894k | 22.50 | |
| KMG Chemicals | 0.2 | $20M | 261k | 75.56 | |
| Pacific Biosciences of California (PACB) | 0.2 | $20M | 3.8M | 5.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $19M | 169k | 114.37 | |
| Nucor Corporation (NUE) | 0.2 | $19M | 305k | 63.45 | |
| Best Buy (BBY) | 0.2 | $19M | 245k | 79.35 | |
| LivePerson (LPSN) | 0.2 | $19M | 722k | 25.95 | |
| Graham Corporation (GHM) | 0.2 | $20M | 694k | 28.17 | |
| Endologix | 0.2 | $20M | 10M | 1.91 | |
| Qad Inc cl a | 0.2 | $20M | 347k | 56.65 | |
| Ncs Multistage Holdings | 0.2 | $19M | 1.1M | 16.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 163k | 112.84 | |
| ImmunoGen | 0.1 | $18M | 1.9M | 9.47 | |
| Biotelemetry | 0.1 | $18M | 272k | 64.45 | |
| Nomad Foods (NOMD) | 0.1 | $18M | 865k | 20.26 | |
| Albireo Pharma | 0.1 | $18M | 556k | 32.96 | |
| Mersana Therapeutics (MRSN) | 0.1 | $18M | 1.8M | 10.00 | |
| Construction Partners (ROAD) | 0.1 | $18M | 1.5M | 12.10 | |
| Liquidia Technologies (LQDA) | 0.1 | $19M | 674k | 27.43 | |
| Umpqua Holdings Corporation | 0.1 | $17M | 791k | 20.80 | |
| CryoLife (AORT) | 0.1 | $16M | 463k | 35.20 | |
| Verint Systems (VRNT) | 0.1 | $16M | 327k | 50.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $17M | 238k | 70.05 | |
| Xencor (XNCR) | 0.1 | $17M | 430k | 38.97 | |
| Truecar (TRUE) | 0.1 | $16M | 1.2M | 14.10 | |
| Tpg Pace Holdings Corp | 0.1 | $17M | 1.6M | 10.63 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $16M | 196k | 78.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | 493k | 30.89 | |
| Micron Technology (MU) | 0.1 | $16M | 344k | 45.23 | |
| Merit Medical Systems (MMSI) | 0.1 | $15M | 251k | 61.45 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $16M | 1.4M | 11.05 | |
| Accelr8 Technology | 0.1 | $16M | 695k | 22.95 | |
| Liberty Global Inc Com Ser A | 0.1 | $16M | 550k | 28.93 | |
| Chimerix (CMRX) | 0.1 | $16M | 4.0M | 3.89 | |
| Citizens Financial (CFG) | 0.1 | $15M | 400k | 38.57 | |
| Firstservice Corp New Sub Vtg | 0.1 | $15M | 178k | 84.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $15M | 265k | 57.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | 583k | 26.78 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 194k | 74.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 183k | 78.72 | |
| Total (TTE) | 0.1 | $14M | 215k | 64.39 | |
| Brinker International (EAT) | 0.1 | $14M | 305k | 46.73 | |
| CTS Corporation (CTS) | 0.1 | $14M | 404k | 34.30 | |
| Genesee & Wyoming | 0.1 | $14M | 158k | 90.99 | |
| Alexander & Baldwin (ALEX) | 0.1 | $15M | 638k | 22.69 | |
| Jernigan Cap | 0.1 | $14M | 744k | 19.29 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $14M | 607k | 23.30 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $14M | 489k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 49k | 281.03 | |
| CACI International (CACI) | 0.1 | $13M | 73k | 184.15 | |
| PennantPark Investment (PNNT) | 0.1 | $13M | 1.8M | 7.46 | |
| Asure Software (ASUR) | 0.1 | $13M | 1.0M | 12.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $13M | 299k | 43.45 | |
| Argenx Se (ARGX) | 0.1 | $13M | 174k | 75.84 | |
| Boston Omaha (BOC) | 0.1 | $13M | 429k | 29.90 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $13M | 331k | 38.72 | |
| Nutrien (NTR) | 0.1 | $14M | 236k | 57.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 134k | 85.02 | |
| Altria (MO) | 0.1 | $12M | 202k | 60.31 | |
| Intrepid Potash | 0.1 | $13M | 3.5M | 3.59 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $12M | 545k | 21.50 | |
| Caesars Entertainment | 0.1 | $12M | 1.1M | 10.25 | |
| Matson (MATX) | 0.1 | $11M | 287k | 39.64 | |
| Trupanion (TRUP) | 0.1 | $12M | 347k | 35.73 | |
| California Res Corp | 0.1 | $12M | 250k | 48.53 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $12M | 541k | 21.57 | |
| American Software (AMSWA) | 0.1 | $11M | 932k | 12.13 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 239k | 45.62 | |
| H&E Equipment Services (HEES) | 0.1 | $11M | 295k | 37.78 | |
| HNI Corporation (HNI) | 0.1 | $11M | 255k | 44.24 | |
| Celgene Corporation | 0.1 | $11M | 118k | 89.49 | |
| Rayonier (RYN) | 0.1 | $11M | 333k | 33.81 | |
| Comscore | 0.1 | $11M | 575k | 18.23 | |
| U.s. Concrete Inc Cmn | 0.1 | $11M | 239k | 45.85 | |
| Xylem (XYL) | 0.1 | $11M | 142k | 79.87 | |
| Oaktree Cap | 0.1 | $11M | 260k | 41.40 | |
| Twilio Inc cl a (TWLO) | 0.1 | $11M | 123k | 86.28 | |
| Vistra Energy (VST) | 0.1 | $10M | 411k | 24.88 | |
| Xeris Pharmaceuticals | 0.1 | $11M | 631k | 17.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.8M | 326k | 30.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.5M | 182k | 52.56 | |
| Intel Corporation (INTC) | 0.1 | $9.5M | 200k | 47.29 | |
| WESCO International (WCC) | 0.1 | $10M | 165k | 61.45 | |
| Carlisle Companies (CSL) | 0.1 | $9.1M | 75k | 121.80 | |
| Owens-Illinois | 0.1 | $9.9M | 529k | 18.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 327k | 30.90 | |
| HealthStream (HSTM) | 0.1 | $8.1M | 262k | 31.01 | |
| Centennial Resource Developmen cs | 0.1 | $8.2M | 374k | 21.85 | |
| Fgl Holdings | 0.1 | $8.6M | 957k | 8.95 | |
| Vici Pptys (VICI) | 0.1 | $7.9M | 365k | 21.62 | |
| Gci Liberty Incorporated | 0.1 | $8.8M | 173k | 51.00 | |
| Nuance Communications | 0.1 | $7.7M | 445k | 17.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.1M | 221k | 32.27 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.7M | 168k | 39.88 | |
| Mellanox Technologies | 0.1 | $6.8M | 92k | 73.45 | |
| Citigroup (C) | 0.1 | $7.2M | 100k | 71.74 | |
| Belmond | 0.1 | $6.9M | 378k | 18.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.2M | 165k | 43.44 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $6.8M | 249k | 27.23 | |
| Goldman Sachs (GS) | 0.1 | $5.6M | 25k | 224.24 | |
| CSX Corporation (CSX) | 0.1 | $5.8M | 79k | 74.05 | |
| Core Laboratories | 0.1 | $5.8M | 50k | 115.84 | |
| Alleghany Corporation | 0.1 | $6.0M | 9.1k | 652.57 | |
| Constellation Brands (STZ) | 0.1 | $5.5M | 26k | 215.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.5M | 40k | 137.99 | |
| Cimarex Energy | 0.1 | $5.7M | 61k | 92.94 | |
| General Motors Company (GM) | 0.1 | $6.5M | 193k | 33.67 | |
| Chuys Hldgs (CHUY) | 0.1 | $6.4M | 245k | 26.25 | |
| Coty Inc Cl A (COTY) | 0.1 | $5.7M | 457k | 12.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.1M | 971k | 6.32 | |
| Roku (ROKU) | 0.1 | $5.6M | 76k | 73.04 | |
| Bank of America Corporation (BAC) | 0.0 | $4.7M | 159k | 29.46 | |
| Superior Industries International (SUP) | 0.0 | $4.6M | 272k | 17.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8M | 55k | 87.51 | |
| Hudson Technologies (HDSN) | 0.0 | $4.3M | 3.4M | 1.28 | |
| Walker & Dunlop (WD) | 0.0 | $4.8M | 90k | 52.88 | |
| Interxion Holding | 0.0 | $4.5M | 67k | 67.30 | |
| Mosaic (MOS) | 0.0 | $4.9M | 150k | 32.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.9M | 64k | 76.34 | |
| Klx Inc Com $0.01 | 0.0 | $4.5M | 72k | 62.78 | |
| Cardtronics Plc Shs Cl A | 0.0 | $4.4M | 140k | 31.64 | |
| Aquaventure Holdings | 0.0 | $4.8M | 265k | 18.07 | |
| Terraform Power Inc - A | 0.0 | $4.2M | 365k | 11.55 | |
| Huntsman Corporation (HUN) | 0.0 | $3.4M | 125k | 27.23 | |
| M/a (MTSI) | 0.0 | $4.0M | 195k | 20.60 | |
| Ambarella (AMBA) | 0.0 | $3.7M | 97k | 38.68 | |
| Tronc | 0.0 | $3.4M | 210k | 16.33 | |
| Everquote Cl A Ord (EVER) | 0.0 | $3.3M | 224k | 14.86 | |
| Neon Therapeutics | 0.0 | $3.5M | 405k | 8.54 | |
| Translate Bio | 0.0 | $3.7M | 368k | 10.00 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $3.6M | 765k | 4.68 | |
| Brookfield Property Reit Inc cl a | 0.0 | $3.8M | 180k | 20.93 | |
| Svmk Inc ordinary shares | 0.0 | $3.2M | 200k | 16.03 | |
| Eventbrite (EB) | 0.0 | $3.8M | 100k | 37.97 | |
| Blackstone | 0.0 | $2.1M | 55k | 38.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 11k | 192.74 | |
| CBS Corporation | 0.0 | $2.9M | 50k | 57.46 | |
| Brookfield Asset Management | 0.0 | $2.2M | 50k | 44.53 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 20k | 90.90 | |
| Amazon (AMZN) | 0.0 | $2.8M | 1.4k | 2002.91 | |
| Activision Blizzard | 0.0 | $2.1M | 25k | 83.18 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 78k | 27.12 | |
| LTC Properties (LTC) | 0.0 | $2.4M | 56k | 44.11 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.9M | 72k | 39.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.8M | 19k | 145.97 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 27k | 85.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.6k | 1206.90 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.5M | 52k | 47.50 | |
| Liberty Media Corp Series C Li | 0.0 | $2.9M | 78k | 37.19 | |
| Ashland (ASH) | 0.0 | $3.0M | 36k | 83.86 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.5M | 58k | 42.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 72k | 32.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.1M | 250k | 8.48 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $1.9M | 194k | 10.07 | |
| Uxin Ltd ads | 0.0 | $2.0M | 300k | 6.79 | |
| Ra Med Sys | 0.0 | $2.7M | 150k | 18.20 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 4.7k | 222.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.5k | 234.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 138.16 | |
| Chevron Corporation (CVX) | 0.0 | $685k | 5.6k | 122.32 | |
| Franklin Resources (BEN) | 0.0 | $912k | 30k | 30.40 | |
| DISH Network | 0.0 | $894k | 25k | 35.76 | |
| Visa (V) | 0.0 | $1.2M | 7.9k | 150.06 | |
| Discovery Communications | 0.0 | $1.1M | 39k | 29.59 | |
| Howard Hughes | 0.0 | $1.4M | 11k | 124.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $728k | 19k | 37.72 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $604k | 50k | 12.20 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 9.9k | 164.43 | |
| Metropcs Communications (TMUS) | 0.0 | $754k | 11k | 70.22 | |
| 0.0 | $1.0M | 36k | 28.46 | ||
| Jd (JD) | 0.0 | $652k | 25k | 26.08 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 20k | 86.34 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.3M | 67k | 19.17 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 42k | 35.58 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 54k | 27.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $652k | 2.0k | 326.00 | |
| Western New England Ban (WNEB) | 0.0 | $838k | 78k | 10.80 | |
| Yum China Holdings (YUMC) | 0.0 | $702k | 20k | 35.10 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $636k | 24k | 26.95 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.1M | 29k | 37.54 | |
| Alta Mesa Resour | 0.0 | $900k | 215k | 4.18 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 49k | 27.27 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $946k | 67k | 14.14 | |
| Spectrum Brands Holding (SPB) | 0.0 | $654k | 8.7k | 74.78 | |
| Arvinas Ord (ARVN) | 0.0 | $844k | 50k | 16.88 | |
| Coca-Cola Company (KO) | 0.0 | $290k | 6.3k | 46.13 | |
| General Electric Company | 0.0 | $113k | 10k | 11.30 | |
| Cisco Systems (CSCO) | 0.0 | $487k | 10k | 48.70 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 15k | 18.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $536k | 8.0k | 67.00 | |
| Merck & Co (MRK) | 0.0 | $446k | 6.3k | 70.95 | |
| Kansas City Southern | 0.0 | $553k | 4.9k | 113.27 | |
| Eagle Ban (EBMT) | 0.0 | $207k | 11k | 18.11 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $278k | 21k | 13.22 | |
| Pimco Dynamic Credit Income other | 0.0 | $413k | 17k | 24.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $568k | 7.6k | 74.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $433k | 20k | 21.69 | |
| Platform Specialty Prods Cor | 0.0 | $389k | 31k | 12.48 | |
| Marinus Pharmaceuticals | 0.0 | $107k | 11k | 9.97 | |
| Easterly Government Properti reit (DEA) | 0.0 | $233k | 12k | 19.41 | |
| Calamos (CCD) | 0.0 | $370k | 17k | 21.74 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $463k | 19k | 24.86 | |
| Chubb (CB) | 0.0 | $595k | 4.5k | 133.71 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $462k | 17k | 27.25 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $102k | 509k | 0.20 | |
| Dowdupont | 0.0 | $437k | 6.8k | 64.27 | |
| Clarus Corp (CLAR) | 0.0 | $151k | 14k | 11.06 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $268k | 18k | 14.92 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $29k | 58k | 0.50 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $497k | 22k | 23.12 |
