ArrowMark Colorado Holdings as of June 30, 2019
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 309 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LogMeIn Call Option | 2.9 | $302M | 4.1M | 73.68 | |
Skechers U S A Cl A (SKX) | 2.8 | $289M | 9.2M | 31.49 | |
Clean Harbors (CLH) | 2.4 | $246M | 3.5M | 71.10 | |
Grand Canyon Education (LOPE) | 2.1 | $220M | 1.9M | 117.02 | |
Sensata Technologies Hldng P SHS (ST) | 1.9 | $196M | 4.0M | 49.00 | |
Sally Beauty Holdings (SBH) | 1.8 | $189M | 14M | 13.34 | |
Hanesbrands (HBI) | 1.7 | $179M | 10M | 17.22 | |
Kirby Corporation (KEX) | 1.7 | $173M | 2.2M | 79.00 | |
Msc Indl Direct Cl A (MSM) | 1.7 | $172M | 2.3M | 74.26 | |
ABM Industries (ABM) | 1.7 | $172M | 4.3M | 40.00 | |
Trinet (TNET) | 1.6 | $171M | 2.5M | 67.80 | |
John Bean Technologies Corporation (JBT) | 1.6 | $162M | 1.3M | 121.13 | |
Syneos Health Cl A | 1.5 | $154M | 3.0M | 51.09 | |
Kennametal (KMT) | 1.5 | $153M | 4.1M | 36.99 | |
2u (TWOU) | 1.4 | $149M | 4.0M | 37.64 | |
Trimble Navigation (TRMB) | 1.4 | $149M | 3.3M | 45.11 | |
Middleby Corporation (MIDD) | 1.4 | $141M | 1.0M | 135.70 | |
Shutterstock (SSTK) | 1.3 | $133M | 3.4M | 39.19 | |
Carbonite | 1.3 | $132M | 5.1M | 26.04 | |
J Global (ZD) | 1.2 | $130M | 1.5M | 88.89 | |
Carter's (CRI) | 1.2 | $129M | 1.3M | 97.54 | |
Tennant Company (TNC) | 1.2 | $129M | 2.1M | 61.20 | |
Steris Shs Usd (STE) | 1.2 | $128M | 863k | 148.88 | |
Frontdoor (FTDR) | 1.2 | $123M | 2.8M | 43.55 | |
Cinemark Holdings (CNK) | 1.2 | $122M | 3.4M | 36.10 | |
Heartland Express (HTLD) | 1.1 | $114M | 6.3M | 18.07 | |
Polaris Industries (PII) | 1.1 | $114M | 1.2M | 91.23 | |
Switch Cl A | 1.1 | $112M | 8.5M | 13.09 | |
Presidio | 1.1 | $109M | 8.0M | 13.67 | |
Matson (MATX) | 1.0 | $109M | 2.8M | 38.85 | |
Solarwinds Corp | 1.0 | $108M | 5.9M | 18.34 | |
Biotelemetry | 1.0 | $106M | 2.2M | 48.15 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $104M | 3.1M | 33.22 | |
Woodward Governor Company (WWD) | 1.0 | $103M | 914k | 113.16 | |
Prestige Brands Holdings (PBH) | 1.0 | $103M | 3.2M | 31.68 | |
Medidata Solutions | 1.0 | $101M | 1.1M | 90.51 | |
Belden (BDC) | 0.9 | $94M | 1.6M | 59.57 | |
Cornerstone Ondemand | 0.9 | $93M | 1.6M | 57.93 | |
Cimpress N V Shs Euro | 0.9 | $93M | 1.0M | 90.89 | |
Mednax (MD) | 0.9 | $90M | 3.6M | 25.23 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $89M | 6.4M | 13.98 | |
Forward Air Corporation (FWRD) | 0.9 | $89M | 1.5M | 59.15 | |
Multi-Color Corporation | 0.8 | $85M | 1.7M | 49.97 | |
Lpl Financial Holdings (LPLA) | 0.8 | $85M | 1.0M | 81.57 | |
Quidel Corporation | 0.8 | $83M | 1.4M | 59.32 | |
WisdomTree Investments (WT) | 0.8 | $82M | 13M | 6.17 | |
Axogen (AXGN) | 0.8 | $79M | 4.0M | 19.80 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $76M | 644k | 118.04 | |
ON Semiconductor (ON) | 0.7 | $75M | 3.7M | 20.21 | |
Euronet Worldwide (EEFT) | 0.7 | $74M | 441k | 168.24 | |
Gartner (IT) | 0.7 | $74M | 457k | 160.94 | |
Cooper Cos Com New | 0.7 | $73M | 216k | 336.89 | |
Heron Therapeutics (HRTX) | 0.7 | $73M | 3.9M | 18.59 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $70M | 1.2M | 57.61 | |
Wolverine World Wide (WWW) | 0.7 | $69M | 2.5M | 27.54 | |
National CineMedia | 0.7 | $68M | 10M | 6.56 | |
Heritage-Crystal Clean | 0.6 | $67M | 2.6M | 26.31 | |
Insulet Corporation (PODD) | 0.6 | $66M | 554k | 119.38 | |
Heico Corp Cl A (HEI.A) | 0.6 | $66M | 640k | 103.37 | |
Allegion Pub Ord Shs (ALLE) | 0.6 | $66M | 596k | 110.55 | |
Immunomedics | 0.6 | $65M | 4.7M | 13.87 | |
Catalent (CTLT) | 0.6 | $63M | 1.2M | 54.21 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $63M | 1.1M | 55.85 | |
Nevro (NVRO) | 0.6 | $60M | 927k | 64.83 | |
Under Armour CL C (UA) | 0.6 | $59M | 2.7M | 22.20 | |
Fireeye | 0.6 | $58M | 3.9M | 14.81 | |
Viking Therapeutics (VKTX) | 0.5 | $57M | 6.9M | 8.30 | |
Revance Therapeutics (RVNC) | 0.5 | $56M | 4.3M | 12.97 | |
Nuance Communications | 0.5 | $55M | 3.5M | 15.97 | |
Proto Labs (PRLB) | 0.5 | $50M | 426k | 116.02 | |
Playags (AGS) | 0.5 | $49M | 2.5M | 19.45 | |
3-d Sys Corp Del Com New (DDD) | 0.5 | $48M | 5.3M | 9.10 | |
TrueBlue (TBI) | 0.4 | $45M | 2.0M | 22.06 | |
Cdw (CDW) | 0.4 | $44M | 394k | 111.00 | |
Legacy Acquisition Corp Unit 05/31/2024 | 0.4 | $43M | 4.1M | 10.45 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $41M | 822k | 49.88 | |
Wabtec Corporation (WAB) | 0.4 | $40M | 554k | 71.76 | |
Masimo Corporation (MASI) | 0.4 | $38M | 254k | 148.82 | |
Evoqua Water Technologies Corp | 0.3 | $36M | 2.5M | 14.24 | |
Zendesk | 0.3 | $35M | 393k | 89.03 | |
Gs Acquisition Hldgs Corp Unit 06/12/2023 | 0.3 | $35M | 3.3M | 10.50 | |
RealPage | 0.3 | $35M | 591k | 58.85 | |
Dex (DXCM) | 0.3 | $34M | 230k | 149.84 | |
Servicemaster Global | 0.3 | $34M | 652k | 52.09 | |
Sp Plus (SP) | 0.3 | $34M | 1.1M | 31.93 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $33M | 2.2M | 15.02 | |
Neurocrine Biosciences (NBIX) | 0.3 | $33M | 389k | 84.43 | |
Spectrum Pharmaceuticals | 0.3 | $33M | 3.8M | 8.61 | |
Channeladvisor | 0.3 | $31M | 3.5M | 8.76 | |
Dbv Technologies S A Sponsored Adr (DBVT) | 0.3 | $30M | 3.7M | 8.22 | |
InnerWorkings | 0.3 | $30M | 7.7M | 3.82 | |
Cheniere Energy Com New (LNG) | 0.3 | $29M | 422k | 68.45 | |
Ranpak Hldgs Corp Com Cl A (PACK) | 0.3 | $28M | 3.1M | 8.85 | |
Bank Ozk (OZK) | 0.3 | $27M | 911k | 30.09 | |
Benefitfocus | 0.3 | $27M | 1.0M | 27.15 | |
Spdr Gold Trust Gold Shs (GLD) | 0.3 | $27M | 200k | 133.20 | |
Accelr8 Technology | 0.2 | $26M | 1.1M | 22.88 | |
Forrester Research (FORR) | 0.2 | $25M | 528k | 47.03 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $24M | 1.8M | 13.54 | |
RigNet | 0.2 | $24M | 2.4M | 10.08 | |
Endologix Com New | 0.2 | $24M | 3.3M | 7.24 | |
Model N (MODN) | 0.2 | $23M | 1.2M | 19.50 | |
LivePerson (LPSN) | 0.2 | $23M | 802k | 28.04 | |
Kodiak Sciences (KOD) | 0.2 | $22M | 1.9M | 11.70 | |
Wave Life Sciences SHS (WVE) | 0.2 | $22M | 824k | 26.09 | |
TechTarget (TTGT) | 0.2 | $21M | 976k | 21.25 | |
Pacific Biosciences of California (PACB) | 0.2 | $21M | 3.4M | 6.05 | |
Tpg Pace Hldgs Corp Unit 99/99/9999 | 0.2 | $20M | 1.9M | 10.93 | |
Caredx (CDNA) | 0.2 | $20M | 556k | 35.99 | |
Clarus Corp (CLAR) | 0.2 | $20M | 1.4M | 14.44 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $19M | 725k | 26.40 | |
Chuys Hldgs (CHUY) | 0.2 | $19M | 830k | 22.92 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $18M | 864k | 21.36 | |
Chewy Cl A (CHWY) | 0.2 | $18M | 519k | 35.00 | |
Qad Cl A | 0.2 | $18M | 451k | 40.21 | |
Albireo Pharma | 0.2 | $18M | 556k | 32.24 | |
Chimerix (CMRX) | 0.2 | $18M | 4.1M | 4.32 | |
Eventbrite Com Cl A (EB) | 0.2 | $18M | 1.1M | 16.20 | |
CTS Corporation (CTS) | 0.2 | $18M | 637k | 27.58 | |
Argenx Se Sponsored Adr (ARGX) | 0.2 | $18M | 123k | 141.58 | |
Xencor (XNCR) | 0.2 | $17M | 426k | 40.93 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $17M | 2.2M | 7.71 | |
EOG Resources (EOG) | 0.2 | $17M | 180k | 93.16 | |
CryoLife (AORT) | 0.2 | $17M | 560k | 29.93 | |
Microsoft Corporation (MSFT) | 0.2 | $17M | 124k | 133.96 | |
American Intl Group Com New (AIG) | 0.2 | $17M | 309k | 53.28 | |
Vici Pptys (VICI) | 0.2 | $16M | 736k | 22.04 | |
Cooper Standard Holdings (CPS) | 0.2 | $16M | 352k | 45.82 | |
Xeris Pharmaceuticals | 0.2 | $16M | 1.4M | 11.44 | |
American Software Cl A (AMSWA) | 0.2 | $16M | 1.2M | 13.15 | |
Echo Global Logistics | 0.2 | $16M | 767k | 20.87 | |
Merit Medical Systems (MMSI) | 0.2 | $16M | 267k | 59.56 | |
Verint Systems (VRNT) | 0.2 | $16M | 294k | 53.78 | |
Precision Biosciences Ord | 0.1 | $15M | 1.2M | 13.25 | |
Jernigan Cap | 0.1 | $15M | 737k | 20.50 | |
Vocera Communications | 0.1 | $15M | 471k | 31.92 | |
Graham Corporation (GHM) | 0.1 | $15M | 733k | 20.21 | |
Domo Com Cl B (DOMO) | 0.1 | $15M | 532k | 27.32 | |
Trupanion (TRUP) | 0.1 | $14M | 396k | 36.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $14M | 368k | 38.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 356k | 38.47 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $14M | 660k | 20.57 | |
Carlisle Companies (CSL) | 0.1 | $13M | 95k | 140.41 | |
PennantPark Investment (PNNT) | 0.1 | $13M | 2.1M | 6.32 | |
Caci Intl Cl A (CACI) | 0.1 | $13M | 65k | 204.58 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $13M | 339k | 38.85 | |
Asure Software (ASUR) | 0.1 | $13M | 1.5M | 8.23 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $12M | 544k | 22.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 110k | 111.80 | |
Genesee & Wyo Cl A | 0.1 | $12M | 122k | 100.00 | |
Brinker International (EAT) | 0.1 | $12M | 310k | 39.35 | |
Covanta Holding Corporation | 0.1 | $12M | 679k | 17.91 | |
Citizens Financial (CFG) | 0.1 | $12M | 338k | 35.36 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $12M | 536k | 22.00 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $12M | 141k | 82.91 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $11M | 126k | 89.42 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $11M | 295k | 37.98 | |
Liberty Global Shs Cl A | 0.1 | $11M | 408k | 26.99 | |
SEI Investments Company (SEIC) | 0.1 | $11M | 196k | 56.10 | |
Liquidia Technologies (LQDA) | 0.1 | $11M | 1.4M | 8.00 | |
Umpqua Holdings Corporation | 0.1 | $11M | 654k | 16.59 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $11M | 667k | 16.18 | |
Boston Omaha (BOC) | 0.1 | $11M | 466k | 23.15 | |
Terraform Pwr Com Cl A | 0.1 | $11M | 745k | 14.30 | |
Caesars Entertainment | 0.1 | $11M | 894k | 11.82 | |
Owens Ill Com New | 0.1 | $11M | 611k | 17.27 | |
Advanced Micro Devices (AMD) | 0.1 | $11M | 347k | 30.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $10M | 134k | 76.63 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 312k | 32.79 | |
Orchard Therapeutics Ads | 0.1 | $10M | 714k | 13.99 | |
Mersana Therapeutics (MRSN) | 0.1 | $10M | 2.5M | 4.05 | |
Tufin Software Technologis L SHS | 0.1 | $9.8M | 379k | 25.89 | |
Lear Corp Com New (LEA) | 0.1 | $9.6M | 69k | 139.28 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $9.2M | 1.3M | 7.15 | |
FGL HLDGS Ord Shs | 0.1 | $8.9M | 1.1M | 8.40 | |
Xylem (XYL) | 0.1 | $8.9M | 107k | 83.64 | |
Truecar (TRUE) | 0.1 | $8.2M | 1.5M | 5.46 | |
Intrepid Potash | 0.1 | $8.0M | 2.4M | 3.36 | |
Ncs Multistage Holdings | 0.1 | $8.0M | 2.2M | 3.55 | |
TreeHouse Foods (THS) | 0.1 | $7.8M | 145k | 54.10 | |
Apple (AAPL) | 0.1 | $7.8M | 39k | 197.93 | |
Coty Com Cl A (COTY) | 0.1 | $7.7M | 575k | 13.40 | |
Wells Fargo & Company (WFC) | 0.1 | $7.3M | 155k | 47.32 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $7.2M | 150k | 48.30 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.2M | 168k | 42.94 | |
Children's Place Retail Stores (PLCE) | 0.1 | $7.2M | 75k | 95.39 | |
Tcr2 Therapeutics Inc cs | 0.1 | $6.9M | 485k | 14.31 | |
Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | 61k | 113.52 | |
Roku Com Cl A (ROKU) | 0.1 | $6.7M | 74k | 90.58 | |
Total S A Sponsored Ads (TTE) | 0.1 | $6.4M | 115k | 55.79 | |
Weyerhaeuser Company (WY) | 0.1 | $6.4M | 243k | 26.34 | |
Iridium Communications (IRDM) | 0.1 | $6.3M | 271k | 23.26 | |
Twilio Cl A (TWLO) | 0.1 | $6.3M | 46k | 136.36 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.3M | 165k | 37.81 | |
Credit Suisse Group Sponsored Adr | 0.1 | $6.2M | 518k | 11.97 | |
Vistra Energy (VST) | 0.1 | $6.1M | 271k | 22.64 | |
Citigroup Com New (C) | 0.1 | $6.1M | 87k | 70.03 | |
Transmedics Group (TMDX) | 0.1 | $5.7M | 198k | 28.99 | |
Oaktree Cap Group Unit Cl A | 0.1 | $5.4M | 110k | 49.54 | |
California Res Corp Com New | 0.1 | $5.4M | 275k | 19.68 | |
Sirius Xm Holdings (SIRI) | 0.1 | $5.4M | 969k | 5.58 | |
Gci Liberty Com Class A | 0.1 | $5.4M | 88k | 61.46 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 32k | 164.24 | |
Pivotal Acquisition Corp Unit 12/01/2025 | 0.1 | $5.2M | 450k | 11.58 | |
Aquaventure Hldgs SHS | 0.0 | $5.1M | 255k | 19.97 | |
Designer Brands Cl A (DBI) | 0.0 | $5.0M | 259k | 19.17 | |
Interxion Holding SHS | 0.0 | $4.9M | 64k | 76.09 | |
Zuora Com Cl A (ZUO) | 0.0 | $4.8M | 315k | 15.32 | |
Walker & Dunlop (WD) | 0.0 | $4.8M | 90k | 53.21 | |
Svmk Inc ordinary shares | 0.0 | $4.5M | 272k | 16.51 | |
Apollo Global Mgmt Cl A Shs | 0.0 | $4.5M | 131k | 34.30 | |
Ambarella SHS (AMBA) | 0.0 | $4.5M | 102k | 44.13 | |
Atreca Cl A Com (BCEL) | 0.0 | $4.2M | 225k | 18.84 | |
Amci Acquisition Corp Unit 01/07/2019 | 0.0 | $4.1M | 400k | 10.21 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.9M | 109k | 35.58 | |
Moderna (MRNA) | 0.0 | $3.9M | 263k | 14.64 | |
Hudson Technologies (HDSN) | 0.0 | $3.8M | 4.4M | 0.86 | |
Regions Financial Corporation (RF) | 0.0 | $3.7M | 250k | 14.94 | |
Snap Cl A (SNAP) | 0.0 | $3.6M | 249k | 14.30 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.4M | 298k | 11.58 | |
Activision Blizzard | 0.0 | $3.3M | 71k | 47.20 | |
Neon Therapeutics | 0.0 | $3.3M | 703k | 4.74 | |
Nine Energy Service (NINE) | 0.0 | $3.2M | 186k | 17.33 | |
Nutrien (NTR) | 0.0 | $3.1M | 59k | 53.46 | |
Realreal (REAL) | 0.0 | $2.9M | 100k | 28.90 | |
Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $2.8M | 76k | 37.41 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $2.8M | 67k | 42.17 | |
Centennial Resource Dev Cl A | 0.0 | $2.8M | 370k | 7.59 | |
General Motors Company (GM) | 0.0 | $2.7M | 70k | 38.53 | |
Amazon (AMZN) | 0.0 | $2.6M | 1.4k | 1893.74 | |
Everquote Com Cl A (EVER) | 0.0 | $2.6M | 200k | 13.00 | |
Royal Gold (RGLD) | 0.0 | $2.6M | 25k | 102.48 | |
Blackberry (BB) | 0.0 | $2.6M | 343k | 7.46 | |
Magnolia Oil & Gas Corp *w Exp 07/31/202 | 0.0 | $2.5M | 762k | 3.34 | |
Turning Point Therapeutics I | 0.0 | $2.4M | 60k | 40.70 | |
Blackstone Group Com Unit Ltd | 0.0 | $2.4M | 54k | 44.43 | |
LTC Properties (LTC) | 0.0 | $2.4M | 53k | 45.66 | |
ImmunoGen | 0.0 | $2.3M | 1.0M | 2.17 | |
Guardant Health (GH) | 0.0 | $2.2M | 26k | 86.31 | |
Best Buy (BBY) | 0.0 | $2.2M | 31k | 69.74 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.2M | 46k | 47.78 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.0M | 47k | 42.96 | |
Landcadia Hldgs Ii Unit 05/09/2026 | 0.0 | $2.0M | 200k | 10.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 11k | 183.38 | |
Ranpak Hldgs Corp *w Exp 06/03/202 | 0.0 | $2.0M | 1.6M | 1.25 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.9M | 78k | 24.52 | |
Zayo Group Hldgs | 0.0 | $1.8M | 55k | 32.91 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.8M | 67k | 26.50 | |
Box Cl A (BOX) | 0.0 | $1.8M | 100k | 17.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 1.6k | 1082.76 | |
Murphy Usa (MUSA) | 0.0 | $1.7M | 20k | 84.01 | |
Pinterest Cl A (PINS) | 0.0 | $1.7M | 62k | 27.22 | |
Nordstrom (JWN) | 0.0 | $1.6M | 50k | 31.86 | |
Hain Celestial (HAIN) | 0.0 | $1.6M | 72k | 21.90 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 75k | 20.44 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $1.5M | 31k | 48.47 | |
Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $1.5M | 41k | 35.85 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 53k | 27.97 | |
Disney Walt Com Disney (DIS) | 0.0 | $1.5M | 11k | 139.62 | |
Visa Com Cl A (V) | 0.0 | $1.4M | 7.9k | 173.57 | |
Howard Hughes | 0.0 | $1.4M | 11k | 123.84 | |
Kkr & Co Cl A (KKR) | 0.0 | $1.3M | 52k | 25.27 | |
Teladoc (TDOC) | 0.0 | $1.3M | 19k | 66.43 | |
Mastercard Cl A (MA) | 0.0 | $1.2M | 4.7k | 264.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 17k | 72.54 | |
Krystal Biotech (KRYS) | 0.0 | $1.2M | 31k | 40.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 4.5k | 264.33 | |
Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 139.23 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 42k | 27.55 | |
Alleghany Corporation | 0.0 | $1.1M | 1.6k | 681.01 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 21k | 52.42 | |
Arvinas Ord (ARVN) | 0.0 | $1.1M | 50k | 22.00 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 9.4k | 114.47 | |
Macy's (M) | 0.0 | $1.1M | 50k | 21.46 | |
Hp (HPQ) | 0.0 | $1.0M | 50k | 20.80 | |
Atara Biotherapeutics (ATRA) | 0.0 | $1.0M | 51k | 20.11 | |
Tpg Pace Hldgs Corp Cl A | 0.0 | $1.0M | 97k | 10.40 | |
Dish Network Corp Cl A | 0.0 | $960k | 25k | 38.40 | |
Terreno Realty Corporation (TRNO) | 0.0 | $947k | 19k | 49.06 | |
Bridgebio Pharma (BBIO) | 0.0 | $809k | 30k | 26.97 | |
Metropcs Communications (TMUS) | 0.0 | $796k | 11k | 74.14 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $773k | 53k | 14.64 | |
Nextcure (NXTC) | 0.0 | $749k | 50k | 14.98 | |
Chevron Corporation (CVX) | 0.0 | $697k | 5.6k | 124.46 | |
Chubb (CB) | 0.0 | $655k | 4.5k | 147.19 | |
Intercontinental Exchange (ICE) | 0.0 | $652k | 7.6k | 85.89 | |
salesforce (CRM) | 0.0 | $637k | 4.2k | 151.67 | |
Slack Technologies Com Cl A | 0.0 | $627k | 17k | 37.50 | |
Western New England Ban (WNEB) | 0.0 | $612k | 66k | 9.35 | |
Cimarex Energy | 0.0 | $611k | 10k | 59.32 | |
Kansas City Southern Com New | 0.0 | $595k | 4.9k | 121.88 | |
Bank of America Corporation (BAC) | 0.0 | $583k | 20k | 29.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $573k | 8.0k | 71.62 | |
Cisco Systems (CSCO) | 0.0 | $547k | 10k | 54.70 | |
Merck & Co (MRK) | 0.0 | $527k | 6.3k | 83.84 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $505k | 24k | 21.40 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $479k | 50k | 9.68 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $461k | 17k | 27.81 | |
Square Cl A (SQ) | 0.0 | $421k | 5.8k | 72.59 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $376k | 16k | 23.33 | |
Enstar Group SHS (ESGR) | 0.0 | $357k | 2.1k | 174.15 | |
Coca-Cola Company (KO) | 0.0 | $320k | 6.3k | 50.91 | |
Nucor Corporation Call Option (NUE) | 0.0 | $276k | 5.0k | 55.20 | |
CSX Corporation (CSX) | 0.0 | $270k | 3.5k | 77.36 | |
Easterly Government Properti reit (DEA) | 0.0 | $226k | 13k | 18.07 | |
General Electric Company | 0.0 | $105k | 10k | 10.50 | |
Tronc | 0.0 | $91k | 11k | 7.98 | |
Marinus Pharmaceuticals | 0.0 | $45k | 11k | 4.19 | |
Alta Mesa Res *w Exp 03/28/202 | 0.0 | $0 | 19k | 0.00 |