Arrowpoint Asset Management as of March 31, 2014
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolverine World Wide (WWW) | 2.6 | $81M | 2.8M | 28.55 | |
| Clean Harbors (CLH) | 2.4 | $74M | 1.3M | 54.79 | |
| Sensata Technologies Hldg Bv | 1.9 | $59M | 1.4M | 42.64 | |
| Cadence Design Systems (CDNS) | 1.8 | $56M | 3.6M | 15.54 | |
| Gartner (IT) | 1.6 | $50M | 717k | 69.44 | |
| HEICO Corporation (HEI.A) | 1.6 | $48M | 1.1M | 43.41 | |
| Vistaprint N V | 1.5 | $45M | 922k | 49.22 | |
| SolarWinds | 1.5 | $45M | 1.1M | 42.63 | |
| Cooper Companies | 1.4 | $45M | 324k | 137.36 | |
| Sally Beauty Holdings (SBH) | 1.4 | $43M | 1.6M | 27.40 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $43M | 812k | 52.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $42M | 351k | 118.50 | |
| Dresser-Rand | 1.4 | $41M | 709k | 58.41 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $41M | 1.0M | 40.02 | |
| Trimble Navigation (TRMB) | 1.3 | $40M | 1.0M | 38.87 | |
| Expeditors International of Washington (EXPD) | 1.3 | $40M | 998k | 39.63 | |
| Genesee & Wyoming | 1.3 | $40M | 408k | 97.32 | |
| Carter's (CRI) | 1.2 | $38M | 492k | 77.65 | |
| Ihs | 1.2 | $37M | 307k | 121.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $36M | 496k | 71.92 | |
| Corporate Executive Board Company | 1.1 | $33M | 450k | 74.23 | |
| Prestige Brands Holdings (PBH) | 1.1 | $33M | 1.2M | 27.25 | |
| D Tumi Holdings | 1.1 | $33M | 1.4M | 22.63 | |
| National CineMedia | 1.0 | $32M | 2.1M | 15.00 | |
| Kennametal (KMT) | 1.0 | $31M | 693k | 44.30 | |
| Solera Holdings | 1.0 | $30M | 474k | 63.34 | |
| Monro Muffler Brake (MNRO) | 1.0 | $30M | 522k | 56.88 | |
| PetSmart | 0.9 | $29M | 425k | 68.91 | |
| Saia (SAIA) | 0.9 | $29M | 762k | 38.21 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $28M | 1.2M | 24.13 | |
| Pall Corporation | 0.9 | $27M | 306k | 89.47 | |
| WESCO International (WCC) | 0.9 | $27M | 324k | 83.22 | |
| EOG Resources (EOG) | 0.8 | $26M | 133k | 196.17 | |
| PerkinElmer (RVTY) | 0.8 | $26M | 574k | 45.06 | |
| Advisory Board Company | 0.8 | $25M | 391k | 64.25 | |
| NPS Pharmaceuticals | 0.8 | $25M | 834k | 29.93 | |
| Valspar Corporation | 0.8 | $25M | 342k | 72.12 | |
| SPDR Gold Trust (GLD) | 0.8 | $25M | 200k | 123.61 | |
| MSC Industrial Direct (MSM) | 0.8 | $24M | 281k | 86.52 | |
| Polypore International | 0.8 | $24M | 693k | 34.21 | |
| Woodward Governor Company (WWD) | 0.8 | $24M | 573k | 41.53 | |
| East West Ban (EWBC) | 0.8 | $23M | 629k | 36.50 | |
| Kirby Corporation (KEX) | 0.8 | $23M | 228k | 101.25 | |
| Tennant Company (TNC) | 0.8 | $23M | 350k | 65.62 | |
| Chc | 0.8 | $23M | 3.1M | 7.39 | |
| Apple (AAPL) | 0.7 | $23M | 42k | 536.73 | |
| Measurement Specialties | 0.7 | $23M | 332k | 67.85 | |
| Polaris Industries (PII) | 0.7 | $22M | 158k | 139.71 | |
| Cheniere Energy (LNG) | 0.7 | $22M | 403k | 55.35 | |
| Susser Holdings Corporation | 0.7 | $22M | 350k | 62.47 | |
| DSW | 0.7 | $21M | 594k | 35.86 | |
| Hibbett Sports (HIBB) | 0.7 | $21M | 387k | 52.88 | |
| Dunkin' Brands Group | 0.7 | $21M | 414k | 50.18 | |
| Liberty Media | 0.7 | $21M | 157k | 130.73 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $20M | 1.3M | 16.10 | |
| Ansys (ANSS) | 0.6 | $20M | 258k | 77.02 | |
| Quidel Corporation | 0.6 | $19M | 705k | 27.30 | |
| Verint Systems (VRNT) | 0.6 | $19M | 414k | 46.93 | |
| Five Below (FIVE) | 0.6 | $20M | 458k | 42.48 | |
| Hawaiian Electric Industries (HE) | 0.6 | $19M | 749k | 25.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $19M | 308k | 61.28 | |
| Clovis Oncology | 0.6 | $19M | 270k | 69.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $19M | 191k | 97.44 | |
| Linear Technology Corporation | 0.6 | $18M | 364k | 48.69 | |
| Lennox International (LII) | 0.6 | $17M | 192k | 90.91 | |
| Alexander & Baldwin (ALEX) | 0.6 | $18M | 411k | 42.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $17M | 364k | 47.58 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $17M | 1.2M | 14.17 | |
| Endologix | 0.6 | $17M | 1.3M | 12.87 | |
| LKQ Corporation (LKQ) | 0.6 | $17M | 642k | 26.35 | |
| Norfolk Southern (NSC) | 0.5 | $17M | 172k | 97.17 | |
| IDEXX Laboratories (IDXX) | 0.5 | $16M | 135k | 121.40 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $16M | 264k | 60.61 | |
| Willis Group Holdings | 0.5 | $16M | 359k | 44.13 | |
| FLIR Systems | 0.5 | $16M | 439k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 853k | 17.91 | |
| Lazard Ltd-cl A shs a | 0.5 | $15M | 324k | 47.09 | |
| Humana (HUM) | 0.5 | $16M | 137k | 112.72 | |
| Broadridge Financial Solutions (BR) | 0.5 | $15M | 406k | 37.14 | |
| Air Products & Chemicals (APD) | 0.5 | $15M | 127k | 119.04 | |
| Xylem (XYL) | 0.5 | $15M | 417k | 36.42 | |
| Blackbaud (BLKB) | 0.5 | $15M | 467k | 31.30 | |
| C.R. Bard | 0.5 | $15M | 99k | 148.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $15M | 294k | 50.38 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 151k | 95.29 | |
| Informatica Corporation | 0.5 | $14M | 372k | 37.78 | |
| Regal-beloit Corporation (RRX) | 0.5 | $14M | 190k | 72.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 136k | 97.68 | |
| Core Laboratories | 0.4 | $13M | 67k | 198.44 | |
| Yum! Brands (YUM) | 0.4 | $13M | 175k | 75.39 | |
| Bank of the Ozarks | 0.4 | $13M | 196k | 68.06 | |
| Steelcase (SCS) | 0.4 | $13M | 782k | 16.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $13M | 371k | 35.16 | |
| Insulet Corporation (PODD) | 0.4 | $13M | 272k | 47.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 206k | 60.71 | |
| Dril-Quip (DRQ) | 0.4 | $13M | 112k | 112.10 | |
| RealPage | 0.4 | $13M | 702k | 18.16 | |
| Financial Engines | 0.4 | $13M | 247k | 50.78 | |
| Power Integrations (POWI) | 0.4 | $12M | 189k | 65.78 | |
| Aptar (ATR) | 0.4 | $12M | 187k | 66.10 | |
| Flowserve Corporation (FLS) | 0.4 | $12M | 151k | 78.34 | |
| Dex (DXCM) | 0.4 | $12M | 288k | 41.36 | |
| General Motors Company (GM) | 0.4 | $12M | 347k | 34.42 | |
| Stratasys (SSYS) | 0.4 | $12M | 114k | 106.09 | |
| Acxiom Corporation | 0.4 | $12M | 341k | 34.40 | |
| Icon (ICLR) | 0.4 | $12M | 244k | 47.55 | |
| RigNet | 0.4 | $11M | 204k | 53.83 | |
| Noodles & Co (NDLS) | 0.3 | $11M | 269k | 39.47 | |
| Spectranetics Corporation | 0.3 | $11M | 349k | 30.31 | |
| Denny's Corporation (DENN) | 0.3 | $10M | 1.6M | 6.43 | |
| Hospira | 0.3 | $10M | 232k | 43.24 | |
| CoStar (CSGP) | 0.3 | $10M | 54k | 186.75 | |
| Accuray Incorporated (ARAY) | 0.3 | $10M | 1.1M | 9.60 | |
| Energy Transfer Equity (ET) | 0.3 | $9.9M | 211k | 46.75 | |
| National Instruments | 0.3 | $9.9M | 344k | 28.69 | |
| Select Comfort | 0.3 | $9.7M | 535k | 18.08 | |
| Medivation | 0.3 | $9.4M | 146k | 64.37 | |
| Hancock Holding Company (HWC) | 0.3 | $9.2M | 250k | 36.65 | |
| Qlik Technologies | 0.3 | $9.1M | 342k | 26.59 | |
| Synageva Biopharma | 0.3 | $9.3M | 112k | 82.97 | |
| Orbital Sciences | 0.3 | $8.9M | 319k | 27.90 | |
| World Fuel Services Corporation (WKC) | 0.3 | $8.9M | 201k | 44.10 | |
| Copart (CPRT) | 0.3 | $8.6M | 237k | 36.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $8.8M | 131k | 67.14 | |
| Oracle Corporation (ORCL) | 0.3 | $8.2M | 200k | 40.91 | |
| Citigroup (C) | 0.3 | $8.5M | 178k | 47.60 | |
| Visteon Corporation (VC) | 0.2 | $7.5M | 85k | 88.44 | |
| Chiquita Brands International | 0.2 | $6.9M | 556k | 12.45 | |
| GrafTech International | 0.2 | $7.1M | 651k | 10.92 | |
| Ubiquiti Networks | 0.2 | $7.2M | 158k | 45.45 | |
| Health Care SPDR (XLV) | 0.2 | $6.4M | 110k | 58.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.3M | 78k | 81.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.5M | 118k | 55.00 | |
| Energen Corporation | 0.2 | $6.2M | 77k | 80.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.9M | 200k | 29.35 | |
| NCI Building Systems | 0.2 | $5.9M | 336k | 17.46 | |
| Sonus Networks | 0.2 | $6.0M | 1.8M | 3.37 | |
| Del Friscos Restaurant | 0.2 | $5.9M | 211k | 27.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 137k | 40.98 | |
| Kinder Morgan Energy Partners | 0.2 | $4.9M | 67k | 73.94 | |
| Youku | 0.2 | $4.9M | 174k | 28.04 | |
| Halcon Resources | 0.2 | $4.8M | 1.1M | 4.33 | |
| CARBO Ceramics | 0.1 | $4.7M | 34k | 137.99 | |
| Plum Creek Timber | 0.1 | $4.2M | 100k | 42.04 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.4M | 112k | 39.45 | |
| Mellanox Technologies | 0.1 | $4.2M | 107k | 39.13 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 56k | 70.85 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 195k | 20.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.1M | 17k | 236.38 | |
| Impax Laboratories | 0.1 | $4.0M | 151k | 26.42 | |
| Fortinet (FTNT) | 0.1 | $4.0M | 180k | 22.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.0M | 1.2M | 3.20 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 69k | 54.18 | |
| Regis Corporation | 0.1 | $3.8M | 276k | 13.70 | |
| DigitalGlobe | 0.1 | $3.6M | 125k | 29.01 | |
| Cheniere Energy Partners (CQP) | 0.1 | $3.8M | 127k | 30.00 | |
| Louisiana Ban | 0.1 | $3.6M | 184k | 19.44 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $3.7M | 536k | 6.84 | |
| Radian (RDN) | 0.1 | $3.3M | 220k | 15.03 | |
| Celgene Corporation | 0.1 | $3.4M | 24k | 139.60 | |
| Citrix Systems | 0.1 | $3.0M | 53k | 57.44 | |
| Royal Gold (RGLD) | 0.1 | $3.2M | 52k | 62.63 | |
| Orient-exp Htls | 0.1 | $3.1M | 217k | 14.41 | |
| Fox News | 0.1 | $3.1M | 100k | 31.12 | |
| Marriott International (MAR) | 0.1 | $2.7M | 48k | 56.02 | |
| CF Industries Holdings (CF) | 0.1 | $2.9M | 11k | 260.66 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 19k | 152.14 | |
| Chicopee Ban | 0.1 | $2.8M | 161k | 17.70 | |
| Perrigo Company (PRGO) | 0.1 | $2.8M | 18k | 154.67 | |
| Walker & Dunlop (WD) | 0.1 | $2.5M | 150k | 16.35 | |
| Coupons | 0.1 | $2.5M | 102k | 24.65 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 77k | 29.01 | |
| eBay (EBAY) | 0.1 | $2.1M | 38k | 55.25 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.1k | 305.89 | |
| LTC Properties (LTC) | 0.1 | $2.3M | 61k | 37.64 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.2M | 21k | 104.14 | |
| Seattle Genetics | 0.1 | $1.9M | 42k | 45.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 27k | 70.73 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.7M | 19k | 91.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 16k | 98.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 42k | 35.51 | |
| Cubist Pharmaceuticals | 0.1 | $1.6M | 22k | 73.13 | |
| Howard Hughes | 0.1 | $1.6M | 11k | 142.74 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 50k | 24.48 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 21k | 53.50 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 118.94 | |
| Heritage-Crystal Clean | 0.0 | $1.3M | 70k | 18.13 | |
| Janus Capital | 0.0 | $1.1M | 100k | 10.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 61k | 18.91 | |
| Angie's List | 0.0 | $1.1M | 92k | 12.18 | |
| Tesaro | 0.0 | $1.2M | 39k | 29.47 | |
| Endurance Intl Group Hldgs I | 0.0 | $1.2M | 92k | 13.01 | |
| Hasbro (HAS) | 0.0 | $773k | 14k | 55.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $915k | 3.0k | 300.20 | |
| Cisco Systems (CSCO) | 0.0 | $887k | 40k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $777k | 7.1k | 110.21 | |
| Microchip Technology (MCHP) | 0.0 | $917k | 19k | 47.76 | |
| Intel Corporation (INTC) | 0.0 | $774k | 30k | 25.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $947k | 5.8k | 163.28 | |
| Illumina (ILMN) | 0.0 | $855k | 5.8k | 148.59 | |
| Apollo Global Management 'a' | 0.0 | $827k | 26k | 31.81 | |
| American Realty Capital Prop | 0.0 | $814k | 58k | 14.03 | |
| Eaton (ETN) | 0.0 | $807k | 11k | 75.14 | |
| Compass Minerals International (CMP) | 0.0 | $602k | 7.3k | 82.47 | |
| BlackRock (BLK) | 0.0 | $692k | 2.2k | 314.55 | |
| McDonald's Corporation (MCD) | 0.0 | $686k | 7.0k | 98.00 | |
| Baxter International (BAX) | 0.0 | $633k | 8.6k | 73.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $555k | 11k | 52.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $572k | 11k | 52.00 | |
| United Parcel Service (UPS) | 0.0 | $664k | 6.8k | 97.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $698k | 9.0k | 77.56 | |
| Genuine Parts Company (GPC) | 0.0 | $676k | 7.8k | 86.83 | |
| Leggett & Platt (LEG) | 0.0 | $745k | 23k | 32.64 | |
| Paychex (PAYX) | 0.0 | $699k | 16k | 42.62 | |
| RPM International (RPM) | 0.0 | $732k | 18k | 41.83 | |
| Reynolds American | 0.0 | $649k | 12k | 53.42 | |
| Spectra Energy | 0.0 | $606k | 16k | 36.95 | |
| SYSCO Corporation (SYY) | 0.0 | $621k | 17k | 36.10 | |
| Verizon Communications (VZ) | 0.0 | $652k | 14k | 47.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $656k | 9.8k | 67.08 | |
| Emerson Electric (EMR) | 0.0 | $715k | 11k | 66.82 | |
| Agrium | 0.0 | $683k | 7.0k | 97.57 | |
| Mylan | 0.0 | $470k | 9.6k | 48.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 8.0k | 64.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $601k | 12k | 49.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $617k | 12k | 52.29 | |
| Ca | 0.0 | $610k | 20k | 30.96 | |
| Shire | 0.0 | $595k | 4.0k | 148.75 | |
| Dr Pepper Snapple | 0.0 | $654k | 12k | 54.50 | |
| Forest Laboratories | 0.0 | $757k | 8.2k | 92.32 | |
| Och-Ziff Capital Management | 0.0 | $592k | 43k | 13.77 | |
| Raven Industries | 0.0 | $595k | 18k | 32.75 | |
| Einstein Noah Restaurant | 0.0 | $593k | 36k | 16.47 | |
| Pharmacyclics | 0.0 | $501k | 5.0k | 100.20 | |
| Roadrunner Transportation Services Hold. | 0.0 | $485k | 19k | 25.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $534k | 26k | 20.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $500k | 21k | 24.32 | |
| Eagle Ban (EBMT) | 0.0 | $674k | 61k | 11.14 | |
| Millennial Media | 0.0 | $484k | 70k | 6.91 | |
| Oaktree Cap | 0.0 | $704k | 12k | 58.18 | |
| Revance Therapeutics (RVNC) | 0.0 | $615k | 20k | 31.49 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 20k | 17.20 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 6.3k | 38.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $218k | 3.2k | 68.12 | |
| General Electric Company | 0.0 | $342k | 13k | 25.91 | |
| Cardinal Health (CAH) | 0.0 | $315k | 4.5k | 70.00 | |
| Edwards Lifesciences (EW) | 0.0 | $253k | 3.4k | 74.41 | |
| Heartland Express (HTLD) | 0.0 | $215k | 9.5k | 22.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $311k | 23k | 13.52 | |
| Medtronic | 0.0 | $412k | 6.7k | 61.49 | |
| AmerisourceBergen (COR) | 0.0 | $249k | 3.8k | 65.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 2.7k | 117.04 | |
| Allergan | 0.0 | $459k | 3.7k | 124.05 | |
| Amgen (AMGN) | 0.0 | $448k | 3.6k | 123.89 | |
| Merck & Co (MRK) | 0.0 | $357k | 6.3k | 56.79 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 3.8k | 81.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $273k | 5.8k | 46.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $284k | 3.0k | 94.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $368k | 8.9k | 41.58 | |
| Enbridge Energy Partners | 0.0 | $384k | 14k | 27.43 | |
| LivePerson (LPSN) | 0.0 | $179k | 15k | 12.10 | |
| Titan Machinery (TITN) | 0.0 | $303k | 19k | 15.65 | |
| Nektar Therapeutics (NKTR) | 0.0 | $210k | 17k | 12.14 | |
| Kansas City Southern | 0.0 | $381k | 3.7k | 102.09 | |
| Merit Medical Systems (MMSI) | 0.0 | $215k | 15k | 14.31 | |
| Repligen Corporation (RGEN) | 0.0 | $178k | 14k | 12.89 | |
| St. Jude Medical | 0.0 | $327k | 5.0k | 65.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $446k | 35k | 12.72 | |
| Callidus Software | 0.0 | $171k | 14k | 12.52 | |
| Rentrak Corporation | 0.0 | $215k | 3.6k | 60.36 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $272k | 21k | 12.74 | |
| Coca-cola Enterprises | 0.0 | $358k | 7.5k | 47.73 | |
| CECO Environmental (CECO) | 0.0 | $170k | 10k | 16.56 | |
| XOMA CORP Common equity shares | 0.0 | $293k | 56k | 5.20 | |
| Exa | 0.0 | $158k | 12k | 13.24 | |
| Abbvie (ABBV) | 0.0 | $308k | 6.0k | 51.33 | |
| Intercept Pharmaceuticals In | 0.0 | $410k | 1.2k | 330.11 | |
| Luxfer Holdings | 0.0 | $298k | 15k | 19.59 | |
| National Resh Corp cl a (NRC) | 0.0 | $339k | 20k | 16.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $357k | 9.9k | 36.06 | |
| Container Store (TCS) | 0.0 | $318k | 9.4k | 33.97 | |
| Sp Plus (SP) | 0.0 | $324k | 12k | 26.30 | |
| Castlight Health | 0.0 | $318k | 15k | 21.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $273k | 5.6k | 48.87 | |
| Malibu Boats (MBUU) | 0.0 | $299k | 14k | 22.23 | |
| Newpark Resources (NR) | 0.0 | $148k | 13k | 11.46 | |
| PennantPark Investment (PNNT) | 0.0 | $145k | 13k | 11.05 | |
| Landec Corporation (LFCR) | 0.0 | $135k | 12k | 11.15 | |
| Bank Of America Corporation warrant | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $147k | 12k | 12.35 | |
| RealD | 0.0 | $153k | 14k | 11.15 | |
| Gordmans Stores | 0.0 | $80k | 15k | 5.47 | |
| Carbonite | 0.0 | $144k | 14k | 10.19 |
