Arrowpoint Asset Management as of June 30, 2014
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 307 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 2.1 | $73M | 1.1M | 64.25 | |
Wolverine World Wide (WWW) | 2.0 | $70M | 2.7M | 26.06 | |
Sensata Technologies Hldg Nv SHS | 2.0 | $70M | 1.5M | 46.78 | |
Gartner (IT) | 1.8 | $63M | 892k | 70.52 | |
Cadence Design Systems (CDNS) | 1.8 | $62M | 3.5M | 17.49 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $57M | 1.3M | 44.22 | |
Heico Corp Cl A (HEI.A) | 1.6 | $56M | 1.4M | 40.60 | |
Cooper Cos Com New | 1.6 | $56M | 410k | 135.53 | |
Jones Lang LaSalle Incorporated (JLL) | 1.6 | $55M | 438k | 126.39 | |
Vistaprint N V SHS | 1.5 | $54M | 1.3M | 40.46 | |
Sally Beauty Holdings (SBH) | 1.5 | $52M | 2.1M | 25.08 | |
Carter's (CRI) | 1.5 | $52M | 750k | 68.93 | |
SolarWinds | 1.5 | $51M | 1.3M | 38.66 | |
Lpl Financial Holdings (LPLA) | 1.4 | $51M | 1.0M | 49.74 | |
National CineMedia | 1.4 | $50M | 2.8M | 17.51 | |
Corporate Executive Board Company | 1.3 | $46M | 680k | 68.22 | |
Dresser-Rand | 1.3 | $44M | 690k | 63.73 | |
D Tumi Holdings | 1.2 | $42M | 2.1M | 20.13 | |
Endologix | 1.1 | $38M | 2.5M | 15.21 | |
Tennant Company (TNC) | 1.1 | $37M | 487k | 76.32 | |
Saia (SAIA) | 1.0 | $37M | 834k | 43.93 | |
RigNet | 1.0 | $36M | 664k | 53.82 | |
Msc Indl Direct Cl A (MSM) | 1.0 | $35M | 364k | 95.64 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $35M | 1.4M | 24.65 | |
NPS Pharmaceuticals | 1.0 | $34M | 1.0M | 33.05 | |
Valspar Corporation | 0.9 | $33M | 429k | 76.19 | |
Monro Muffler Brake (MNRO) | 0.9 | $33M | 613k | 53.19 | |
PetSmart | 0.9 | $32M | 537k | 59.80 | |
Prestige Brands Holdings (PBH) | 0.9 | $32M | 948k | 33.89 | |
Polypore International | 0.9 | $31M | 649k | 47.73 | |
Chc Group SHS | 0.9 | $31M | 3.7M | 8.44 | |
Expeditors International of Washington (EXPD) | 0.9 | $30M | 680k | 44.16 | |
Measurement Specialties | 0.9 | $30M | 346k | 86.07 | |
DSW Cl A | 0.8 | $30M | 1.1M | 27.94 | |
Kirby Corporation (KEX) | 0.8 | $29M | 248k | 117.14 | |
Cheniere Energy Com New (LNG) | 0.8 | $29M | 403k | 71.70 | |
Woodward Governor Company (WWD) | 0.8 | $29M | 574k | 50.18 | |
Susser Holdings Corporation | 0.8 | $28M | 350k | 80.72 | |
East West Ban (EWBC) | 0.8 | $28M | 792k | 34.99 | |
Apple (AAPL) | 0.8 | $28M | 297k | 92.93 | |
Euronet Worldwide (EEFT) | 0.8 | $27M | 569k | 48.24 | |
Kennametal (KMT) | 0.8 | $27M | 592k | 46.28 | |
Five Below (FIVE) | 0.8 | $27M | 676k | 39.91 | |
EOG Resources (EOG) | 0.8 | $27M | 231k | 116.86 | |
Advisory Board Company | 0.8 | $27M | 517k | 51.85 | |
WESCO International (WCC) | 0.8 | $27M | 309k | 86.38 | |
Hibbett Sports (HIBB) | 0.7 | $26M | 484k | 54.17 | |
Solera Holdings | 0.7 | $26M | 390k | 67.15 | |
Spdr Gold Trust Gold Shs (GLD) | 0.7 | $26M | 200k | 128.04 | |
Stratasys SHS (SSYS) | 0.7 | $25M | 220k | 113.63 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $25M | 337k | 73.78 | |
Neurocrine Biosciences (NBIX) | 0.7 | $25M | 1.7M | 14.84 | |
Dunkin' Brands Group | 0.7 | $24M | 525k | 45.81 | |
Ansys (ANSS) | 0.7 | $23M | 308k | 75.82 | |
Polaris Industries (PII) | 0.7 | $23M | 177k | 130.24 | |
Bank of the Ozarks | 0.6 | $23M | 673k | 33.45 | |
Dex (DXCM) | 0.6 | $22M | 562k | 39.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $22M | 241k | 91.41 | |
Blackbaud (BLKB) | 0.6 | $22M | 607k | 35.74 | |
Liberty Media Corp Delaware Cl A | 0.6 | $21M | 157k | 136.68 | |
Roadrunner Transportation Services Hold. | 0.6 | $21M | 756k | 28.10 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $21M | 1.2M | 17.03 | |
Synageva Biopharma | 0.6 | $21M | 201k | 104.80 | |
Ishares Nasdq Biotec Etf Put Option (IBB) | 0.6 | $21M | 82k | 257.01 | |
Verint Systems (VRNT) | 0.6 | $20M | 414k | 49.05 | |
RealPage | 0.6 | $20M | 886k | 22.48 | |
Insulet Corporation (PODD) | 0.6 | $20M | 496k | 39.67 | |
Demandware | 0.6 | $20M | 281k | 69.37 | |
Medidata Solutions | 0.6 | $20M | 455k | 42.81 | |
Hawaiian Electric Industries (HE) | 0.5 | $19M | 757k | 25.32 | |
Proto Labs (PRLB) | 0.5 | $18M | 216k | 81.92 | |
Norfolk Southern (NSC) | 0.5 | $18M | 172k | 103.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $17M | 294k | 58.88 | |
Clovis Oncology | 0.5 | $17M | 409k | 41.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $17M | 267k | 63.17 | |
Lazard Shs A | 0.5 | $17M | 324k | 51.56 | |
Alexander & Baldwin (ALEX) | 0.5 | $17M | 401k | 41.45 | |
Yum! Brands (YUM) | 0.5 | $17M | 204k | 81.20 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $17M | 160k | 102.63 | |
Genesee & Wyo Cl A | 0.5 | $16M | 154k | 105.00 | |
athenahealth | 0.4 | $16M | 126k | 125.13 | |
Broadridge Financial Solutions (BR) | 0.4 | $16M | 374k | 41.64 | |
Humana (HUM) | 0.4 | $15M | 121k | 127.72 | |
Scotts Miracle Gro Cl A (SMG) | 0.4 | $15M | 269k | 56.86 | |
Linear Technology Corporation | 0.4 | $15M | 322k | 47.07 | |
Xylem (XYL) | 0.4 | $15M | 388k | 39.08 | |
Financial Engines | 0.4 | $15M | 332k | 45.28 | |
Regal-beloit Corporation (RRX) | 0.4 | $15M | 190k | 78.56 | |
Revance Therapeutics (RVNC) | 0.4 | $15M | 434k | 34.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 314k | 46.60 | |
NVIDIA Corporation (NVDA) | 0.4 | $14M | 773k | 18.54 | |
Spirit Airlines (SAVE) | 0.4 | $14M | 226k | 63.24 | |
Medivation | 0.4 | $14M | 184k | 77.08 | |
WisdomTree Investments (WT) | 0.4 | $14M | 1.1M | 12.36 | |
Spectranetics Corporation | 0.4 | $14M | 611k | 22.88 | |
Lennox International (LII) | 0.4 | $14M | 155k | 89.57 | |
Exxon Mobil Corporation (XOM) | 0.4 | $14M | 136k | 100.68 | |
Informatica Corporation | 0.4 | $13M | 372k | 35.65 | |
CoStar (CSGP) | 0.4 | $13M | 82k | 158.17 | |
Hancock Holding Company (HWC) | 0.4 | $13M | 366k | 35.32 | |
Ihs Cl A | 0.4 | $13M | 95k | 135.67 | |
Quidel Corporation | 0.4 | $13M | 571k | 22.11 | |
LKQ Corporation (LKQ) | 0.4 | $13M | 473k | 26.69 | |
Dril-Quip (DRQ) | 0.4 | $13M | 114k | 109.24 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.4 | $12M | 211k | 58.94 | |
SPS Commerce (SPSC) | 0.3 | $12M | 193k | 63.19 | |
Bok Finl Corp Com New (BOKF) | 0.3 | $12M | 183k | 66.60 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $12M | 207k | 58.69 | |
General Motors Company (GM) | 0.3 | $12M | 335k | 36.30 | |
Copart (CPRT) | 0.3 | $12M | 327k | 35.96 | |
Aptar (ATR) | 0.3 | $12M | 173k | 67.01 | |
World Fuel Services Corporation (WKC) | 0.3 | $12M | 235k | 49.23 | |
National Instruments | 0.3 | $11M | 344k | 32.39 | |
Select Comfort | 0.3 | $11M | 535k | 20.66 | |
Novadaq Technologies | 0.3 | $11M | 661k | 16.48 | |
Steelcase Cl A (SCS) | 0.3 | $11M | 697k | 15.13 | |
Core Laboratories | 0.3 | $11M | 63k | 167.06 | |
Icon SHS (ICLR) | 0.3 | $10M | 222k | 47.11 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 181k | 57.62 | |
Qlik Technologies | 0.3 | $10M | 452k | 22.62 | |
Power Integrations (POWI) | 0.3 | $10M | 174k | 57.54 | |
Denny's Corporation (DENN) | 0.3 | $10M | 1.5M | 6.52 | |
Fortinet (FTNT) | 0.3 | $9.7M | 387k | 25.13 | |
FLIR Systems | 0.3 | $9.5M | 273k | 34.73 | |
Popeyes Kitchen | 0.3 | $9.1M | 207k | 43.71 | |
National-Oilwell Var | 0.3 | $9.0M | 109k | 82.35 | |
Pvh Corporation (PVH) | 0.2 | $8.5M | 73k | 116.60 | |
Citigroup Com New (C) | 0.2 | $8.4M | 178k | 47.10 | |
Stanley Black & Decker (SWK) | 0.2 | $8.3M | 95k | 87.82 | |
Visteon Corp Com New (VC) | 0.2 | $8.3M | 85k | 97.01 | |
Halcon Res Corp Com New | 0.2 | $8.1M | 1.1M | 7.29 | |
Oracle Corporation (ORCL) | 0.2 | $8.1M | 200k | 40.53 | |
Chiquita Brands International | 0.2 | $7.8M | 720k | 10.85 | |
Sonus Networks | 0.2 | $7.8M | 2.2M | 3.59 | |
Impax Laboratories | 0.2 | $7.6M | 254k | 29.99 | |
Hub Group Cl A (HUBG) | 0.2 | $7.5M | 149k | 50.40 | |
Accuray Incorporated (ARAY) | 0.2 | $7.4M | 845k | 8.80 | |
C.R. Bard | 0.2 | $7.1M | 50k | 143.01 | |
Weyerhaeuser Company (WY) | 0.2 | $6.6M | 200k | 33.09 | |
Del Friscos Restaurant | 0.2 | $6.5M | 238k | 27.56 | |
Nci Building Sys Com New | 0.2 | $6.5M | 334k | 19.43 | |
Lam Research Corporation (LRCX) | 0.2 | $6.5M | 96k | 67.58 | |
Microsoft Corporation (MSFT) | 0.2 | $5.7M | 137k | 41.71 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 0.2 | $5.5M | 67k | 82.20 | |
Raven Industries | 0.2 | $5.4M | 162k | 33.14 | |
Lindsay Corporation (LNN) | 0.1 | $4.9M | 59k | 84.47 | |
Coupons | 0.1 | $4.7M | 178k | 26.31 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.7M | 112k | 41.72 | |
Mellanox Technologies SHS | 0.1 | $4.6M | 132k | 34.86 | |
Regis Corporation | 0.1 | $4.6M | 326k | 14.08 | |
Plum Creek Timber | 0.1 | $4.5M | 100k | 45.10 | |
Gilead Sciences (GILD) | 0.1 | $4.4M | 54k | 82.90 | |
GrafTech International | 0.1 | $4.4M | 421k | 10.46 | |
Applied Materials (AMAT) | 0.1 | $4.4M | 195k | 22.55 | |
CARBO Ceramics | 0.1 | $4.4M | 28k | 154.12 | |
Sirius Xm Holdings (SIRI) | 0.1 | $4.3M | 1.3M | 3.46 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $4.2M | 127k | 33.04 | |
Celgene Corporation | 0.1 | $4.2M | 49k | 85.87 | |
Youku Tudou Sponsored Adr | 0.1 | $4.1M | 174k | 23.86 | |
Acxiom Corporation | 0.1 | $4.0M | 186k | 21.69 | |
Alexion Pharmaceuticals | 0.1 | $4.0M | 26k | 156.23 | |
Franklin Resources (BEN) | 0.1 | $4.0M | 69k | 57.84 | |
Iridium Communications (IRDM) | 0.1 | $4.0M | 467k | 8.46 | |
Consumer Portfolio Services (CPSS) | 0.1 | $3.9M | 516k | 7.62 | |
Royal Gold (RGLD) | 0.1 | $3.9M | 52k | 76.12 | |
Silver Spring Networks | 0.1 | $3.9M | 293k | 13.33 | |
Barracuda Networks | 0.1 | $3.9M | 125k | 31.02 | |
Caci Intl Cl A (CACI) | 0.1 | $3.9M | 55k | 70.22 | |
Ubiquiti Networks | 0.1 | $3.8M | 83k | 45.19 | |
Children's Place Retail Stores (PLCE) | 0.1 | $3.7M | 75k | 49.63 | |
Louisiana Ban | 0.1 | $3.6M | 184k | 19.84 | |
Twenty First Centy Fox CL B | 0.1 | $3.4M | 100k | 34.23 | |
Radian (RDN) | 0.1 | $3.3M | 220k | 14.81 | |
Trinet (TNET) | 0.1 | $2.9M | 120k | 24.07 | |
Electronic Arts Call Option (EA) | 0.1 | $2.7M | 77k | 35.87 | |
Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 43k | 64.10 | |
Biogen Idec (BIIB) | 0.1 | $2.7M | 8.6k | 315.25 | |
CF Industries Holdings (CF) | 0.1 | $2.7M | 11k | 240.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 28k | 94.67 | |
Chicopee Ban | 0.1 | $2.6M | 152k | 17.00 | |
Sesa Sterlite Sponsored Adr | 0.1 | $2.4M | 125k | 19.36 | |
LTC Properties (LTC) | 0.1 | $2.4M | 61k | 39.04 | |
Seattle Genetics Call Option | 0.1 | $2.0M | 53k | 38.28 | |
Incyte Corporation (INCY) | 0.1 | $2.0M | 36k | 56.42 | |
Endurance Intl Group Hldgs I | 0.1 | $1.9M | 126k | 15.29 | |
Ims Health Holdings | 0.1 | $1.9M | 75k | 25.68 | |
Walker & Dunlop (WD) | 0.1 | $1.8M | 125k | 14.11 | |
Howard Hughes | 0.0 | $1.7M | 11k | 157.81 | |
Workday Cl A (WDAY) | 0.0 | $1.7M | 19k | 89.84 | |
Perrigo SHS (PRGO) | 0.0 | $1.7M | 12k | 145.88 | |
Oaktree Cap Group Unit Cl A | 0.0 | $1.6M | 31k | 49.98 | |
Tesaro | 0.0 | $1.6M | 50k | 31.10 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 15k | 104.61 | |
Cubist Pharmaceuticals | 0.0 | $1.5M | 22k | 69.82 | |
Chevron Corporation (CVX) | 0.0 | $1.5M | 11k | 130.53 | |
Janus Capital | 0.0 | $1.2M | 100k | 12.48 | |
Angie's List | 0.0 | $1.2M | 102k | 11.94 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 22k | 48.88 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.8k | 178.48 | |
Cisco Systems (CSCO) | 0.0 | $983k | 40k | 24.85 | |
Intel Corporation Call Option (INTC) | 0.0 | $927k | 30k | 30.90 | |
Heritage-Crystal Clean | 0.0 | $915k | 47k | 19.64 | |
Navient Corporation equity (NAVI) | 0.0 | $886k | 50k | 17.72 | |
Apollo Global Mgmt Cl A Shs | 0.0 | $877k | 32k | 27.71 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $861k | 3.0k | 282.48 | |
Eaton Corp SHS (ETN) | 0.0 | $829k | 11k | 77.19 | |
Bank of America Corporation (BAC) | 0.0 | $808k | 53k | 15.37 | |
Computer Programs & Systems (TBRG) | 0.0 | $805k | 13k | 63.59 | |
Microchip Technology (MCHP) | 0.0 | $791k | 16k | 48.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $784k | 7.1k | 111.21 | |
Leggett & Platt (LEG) | 0.0 | $782k | 23k | 34.26 | |
Enbridge Energy Partners | 0.0 | $776k | 21k | 36.95 | |
Och Ziff Cap Mgmt Group Cl A | 0.0 | $762k | 55k | 13.83 | |
InterMune Call Option | 0.0 | $743k | 17k | 44.23 | |
Hasbro (HAS) | 0.0 | $737k | 14k | 53.02 | |
Reynolds American | 0.0 | $733k | 12k | 60.33 | |
American Realty Capital Prop | 0.0 | $727k | 58k | 12.53 | |
Emerson Electric (EMR) | 0.0 | $710k | 11k | 66.36 | |
McDonald's Corporation (MCD) | 0.0 | $705k | 7.0k | 100.71 | |
Abbvie Call Option (ABBV) | 0.0 | $705k | 13k | 56.40 | |
BlackRock (BLK) | 0.0 | $703k | 2.2k | 319.55 | |
Chimerix (CMRX) | 0.0 | $702k | 32k | 21.94 | |
United Parcel Service CL B (UPS) | 0.0 | $700k | 6.8k | 102.71 | |
Compass Minerals International (CMP) | 0.0 | $699k | 7.3k | 95.75 | |
Spectra Energy | 0.0 | $697k | 16k | 42.50 | |
Air Products & Chemicals (APD) | 0.0 | $695k | 5.4k | 128.70 | |
American Water Works (AWK) | 0.0 | $692k | 14k | 49.43 | |
Wells Fargo & Company (WFC) | 0.0 | $689k | 13k | 52.60 | |
Questar Corporation | 0.0 | $687k | 28k | 24.80 | |
Genuine Parts Company (GPC) | 0.0 | $684k | 7.8k | 87.86 | |
Paychex (PAYX) | 0.0 | $682k | 16k | 41.59 | |
Verizon Communications (VZ) | 0.0 | $670k | 14k | 48.91 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $660k | 29k | 23.16 | |
SYSCO Corporation (SYY) | 0.0 | $644k | 17k | 37.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $643k | 4.0k | 160.75 | |
Agrium | 0.0 | $641k | 7.0k | 91.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $640k | 9.8k | 65.44 | |
Tupperware Brands Corporation (TUP) | 0.0 | $628k | 7.5k | 83.73 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $627k | 12k | 53.14 | |
Baxter International (BAX) | 0.0 | $622k | 8.6k | 72.33 | |
Einstein Noah Restaurant | 0.0 | $578k | 36k | 16.06 | |
Chatham Lodging Trust (CLDT) | 0.0 | $578k | 26k | 21.89 | |
Ca | 0.0 | $566k | 20k | 28.73 | |
Colgate-Palmolive Company (CL) | 0.0 | $545k | 8.0k | 68.12 | |
Pharmacyclics Call Option | 0.0 | $538k | 6.0k | 89.67 | |
Gw Pharmaceuticals Ads Call Option | 0.0 | $536k | 5.0k | 107.20 | |
2u (TWOU) | 0.0 | $530k | 32k | 16.82 | |
Eagle Ban (EBMT) | 0.0 | $519k | 49k | 10.50 | |
Bluebird Bio Call Option (BLUE) | 0.0 | $474k | 12k | 38.57 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $464k | 21k | 22.57 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $458k | 10k | 45.80 | |
Achillion Pharmaceuticals Call Option | 0.0 | $453k | 60k | 7.58 | |
SLM Corporation (SLM) | 0.0 | $416k | 50k | 8.32 | |
Kansas City Southern Com New | 0.0 | $401k | 3.7k | 107.45 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $398k | 36k | 10.96 | |
Alkermes SHS Call Option (ALKS) | 0.0 | $392k | 7.8k | 50.26 | |
Terreno Realty Corporation (TRNO) | 0.0 | $369k | 19k | 19.32 | |
Hospira Call Option | 0.0 | $365k | 7.1k | 51.41 | |
Merck & Co (MRK) | 0.0 | $364k | 6.3k | 57.91 | |
Sp Plus (SP) | 0.0 | $361k | 17k | 21.36 | |
Heartland Express (HTLD) | 0.0 | $360k | 17k | 21.33 | |
Coca-cola Enterprises | 0.0 | $358k | 7.5k | 47.73 | |
Grand Canyon Education (LOPE) | 0.0 | $351k | 7.6k | 45.92 | |
Millennial Media | 0.0 | $349k | 70k | 4.99 | |
General Electric Company | 0.0 | $347k | 13k | 26.29 | |
National Resh Corp Cl A (NRC) | 0.0 | $345k | 25k | 13.99 | |
Aegerion Pharmaceuticals Call Option | 0.0 | $327k | 10k | 32.06 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $324k | 9.9k | 32.73 | |
Receptos | 0.0 | $320k | 7.5k | 42.67 | |
Stryker Corporation Call Option (SYK) | 0.0 | $320k | 3.8k | 84.21 | |
Advent Software | 0.0 | $302k | 9.3k | 32.56 | |
Merit Medical Systems (MMSI) | 0.0 | $300k | 20k | 15.10 | |
Carbonite | 0.0 | $297k | 25k | 11.96 | |
Titan Machinery (TITN) | 0.0 | $294k | 18k | 16.48 | |
Arctic Cat | 0.0 | $290k | 7.4k | 39.46 | |
Luxfer Hldgs Sponsored Adr | 0.0 | $288k | 15k | 18.94 | |
Channeladvisor | 0.0 | $271k | 10k | 26.40 | |
Coca-Cola Company (KO) | 0.0 | $266k | 6.3k | 42.32 | |
Container Store (TCS) | 0.0 | $260k | 9.4k | 27.77 | |
XOMA CORP Common equity shares | 0.0 | $258k | 56k | 4.58 | |
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) | 0.0 | $245k | 16k | 15.31 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $236k | 12k | 20.12 | |
Rentrak Corporation | 0.0 | $229k | 4.4k | 52.41 | |
Repligen Corporation (RGEN) | 0.0 | $228k | 10k | 22.76 | |
Dyax | 0.0 | $226k | 24k | 9.50 | |
Papa Murphys Hldgs | 0.0 | $225k | 24k | 9.57 | |
Nektar Therapeutics (NKTR) | 0.0 | $222k | 17k | 12.83 | |
LivePerson (LPSN) | 0.0 | $222k | 22k | 10.15 | |
PennantPark Investment (PNNT) | 0.0 | $221k | 19k | 11.44 | |
RealD | 0.0 | $219k | 17k | 12.76 | |
Walgreen Company Call Option | 0.0 | $215k | 2.9k | 74.14 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $212k | 27k | 8.00 | |
Mylan Call Option | 0.0 | $211k | 4.1k | 51.46 | |
St. Jude Medical Call Option | 0.0 | $208k | 3.0k | 69.33 | |
Park-Ohio Holdings (PKOH) | 0.0 | $207k | 3.6k | 58.00 | |
Callidus Software | 0.0 | $205k | 17k | 11.96 | |
TrueBlue (TBI) | 0.0 | $204k | 7.4k | 27.59 | |
Halozyme Therapeutics (HALO) | 0.0 | $198k | 20k | 9.90 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $182k | 15k | 12.48 | |
Exa | 0.0 | $178k | 16k | 11.29 | |
Q2 Holdings (QTWO) | 0.0 | $153k | 11k | 14.28 | |
Castlight Health CL B | 0.0 | $152k | 10k | 15.17 | |
Landec Corporation (LFCR) | 0.0 | $151k | 12k | 12.49 | |
Mediwound Ord Shs | 0.0 | $136k | 12k | 11.40 | |
Gordmans Stores | 0.0 | $63k | 15k | 4.31 | |
Ishares Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 288.00 | 41.67 | |
Bank Of America Corporation *w Exp 01/16/201 | 0.0 | $999.999000 | 90.00 | 11.11 |