ArrowMark Colorado Holdings as of Dec. 31, 2017
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinet (TNET) | 2.4 | $237M | 5.3M | 44.34 | |
| Sally Beauty Holdings (SBH) | 2.1 | $206M | 11M | 18.76 | |
| Sensata Technologies Hldg Bv | 1.9 | $184M | 3.6M | 51.11 | |
| Kirby Corporation (KEX) | 1.8 | $179M | 2.7M | 66.80 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $176M | 3.1M | 57.14 | |
| MSC Industrial Direct (MSM) | 1.8 | $174M | 1.8M | 96.66 | |
| Multi-Color Corporation | 1.7 | $167M | 2.2M | 74.85 | |
| Heartland Express (HTLD) | 1.7 | $164M | 7.0M | 23.34 | |
| Carter's (CRI) | 1.6 | $162M | 1.4M | 117.49 | |
| Servicemaster Global | 1.6 | $155M | 3.0M | 51.27 | |
| Clean Harbors (CLH) | 1.6 | $153M | 2.8M | 54.20 | |
| Wolverine World Wide (WWW) | 1.6 | $153M | 4.8M | 31.88 | |
| Kennametal (KMT) | 1.4 | $144M | 3.0M | 48.41 | |
| SPDR Gold Trust (GLD) | 1.4 | $140M | 1.1M | 123.65 | |
| Tennant Company (TNC) | 1.4 | $139M | 1.9M | 72.65 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $132M | 3.3M | 40.48 | |
| Steris | 1.3 | $130M | 1.5M | 87.47 | |
| Shutterstock (SSTK) | 1.3 | $127M | 2.9M | 43.03 | |
| Polaris Industries (PII) | 1.2 | $122M | 987k | 123.99 | |
| Cimpress N V Shs Euro | 1.2 | $118M | 987k | 119.88 | |
| Monro Muffler Brake (MNRO) | 1.2 | $118M | 2.1M | 56.95 | |
| Forward Air Corporation (FWRD) | 1.2 | $115M | 2.0M | 57.44 | |
| Financial Engines | 1.1 | $110M | 3.6M | 30.30 | |
| Dunkin' Brands Group | 1.1 | $109M | 1.7M | 64.47 | |
| Grand Canyon Education (LOPE) | 1.1 | $108M | 1.2M | 89.53 | |
| WisdomTree Investments (WT) | 1.1 | $107M | 8.5M | 12.55 | |
| Proto Labs (PRLB) | 1.1 | $108M | 1.0M | 103.00 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $107M | 2.5M | 43.60 | |
| 2u (TWOU) | 1.0 | $100M | 1.6M | 64.51 | |
| Presidio | 0.9 | $90M | 4.7M | 19.17 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $87M | 5.6M | 15.45 | |
| Wabtec Corporation (WAB) | 0.9 | $87M | 1.1M | 81.43 | |
| Trimble Navigation (TRMB) | 0.9 | $86M | 2.1M | 40.64 | |
| RealPage | 0.9 | $86M | 1.9M | 44.30 | |
| Stratasys (SSYS) | 0.9 | $86M | 4.3M | 19.96 | |
| Cdw (CDW) | 0.9 | $86M | 1.2M | 69.49 | |
| Immunomedics | 0.9 | $84M | 5.2M | 16.16 | |
| Under Armour Inc Cl C (UA) | 0.8 | $83M | 6.2M | 13.32 | |
| Descartes Sys Grp (DSGX) | 0.8 | $82M | 2.9M | 28.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $82M | 3.0M | 27.26 | |
| Callidus Software | 0.8 | $81M | 2.8M | 28.65 | |
| HEICO Corporation (HEI.A) | 0.8 | $81M | 1.0M | 79.05 | |
| Mednax (MD) | 0.8 | $81M | 1.5M | 53.44 | |
| Lululemon Athletica (LULU) | 0.8 | $79M | 1.0M | 78.59 | |
| Barracuda Networks | 0.8 | $74M | 2.7M | 27.50 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $73M | 2.4M | 29.93 | |
| Allegion Plc equity (ALLE) | 0.7 | $72M | 900k | 79.56 | |
| Bank of the Ozarks | 0.7 | $70M | 1.4M | 48.45 | |
| Switch Inc cl a | 0.7 | $70M | 3.9M | 18.19 | |
| Prestige Brands Holdings (PBH) | 0.7 | $69M | 1.6M | 44.41 | |
| Dex (DXCM) | 0.7 | $69M | 1.2M | 57.39 | |
| athenahealth | 0.7 | $68M | 512k | 133.04 | |
| National CineMedia | 0.7 | $66M | 9.6M | 6.86 | |
| Hanesbrands (HBI) | 0.7 | $66M | 3.1M | 20.91 | |
| Casey's General Stores (CASY) | 0.6 | $64M | 568k | 111.94 | |
| Middleby Corporation (MIDD) | 0.6 | $63M | 466k | 134.95 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $62M | 562k | 110.80 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $62M | 798k | 77.59 | |
| Revance Therapeutics (RVNC) | 0.6 | $62M | 1.7M | 35.75 | |
| Helen Of Troy (HELE) | 0.6 | $58M | 602k | 96.35 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $58M | 1.1M | 52.54 | |
| Cyberark Software (CYBR) | 0.6 | $58M | 1.4M | 41.39 | |
| Atara Biotherapeutics (ATRA) | 0.6 | $57M | 3.1M | 18.10 | |
| Cadence Design Systems (CDNS) | 0.6 | $57M | 1.4M | 41.82 | |
| Juno Therapeutics | 0.6 | $55M | 1.2M | 45.71 | |
| Maximus (MMS) | 0.5 | $53M | 742k | 71.58 | |
| Endologix | 0.5 | $53M | 9.9M | 5.35 | |
| Cooper Companies | 0.5 | $52M | 238k | 217.88 | |
| Nevro (NVRO) | 0.5 | $53M | 763k | 69.04 | |
| ABM Industries (ABM) | 0.5 | $51M | 1.3M | 37.72 | |
| Medidata Solutions | 0.5 | $50M | 793k | 63.37 | |
| 3D Systems Corporation (DDD) | 0.5 | $50M | 5.8M | 8.64 | |
| Heritage-Crystal Clean | 0.5 | $50M | 2.3M | 21.75 | |
| New Relic | 0.5 | $49M | 850k | 57.77 | |
| Dbv Technologies S A (DBVT) | 0.5 | $49M | 2.0M | 24.60 | |
| Dick's Sporting Goods (DKS) | 0.5 | $48M | 1.7M | 28.74 | |
| Euronet Worldwide (EEFT) | 0.5 | $48M | 565k | 84.27 | |
| Gartner (IT) | 0.4 | $43M | 350k | 123.15 | |
| Insulet Corporation (PODD) | 0.4 | $43M | 625k | 69.00 | |
| Sp Plus (SP) | 0.4 | $44M | 1.2M | 37.10 | |
| InnerWorkings | 0.4 | $41M | 4.1M | 10.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $42M | 329k | 127.05 | |
| Healthequity (HQY) | 0.4 | $41M | 871k | 46.66 | |
| RigNet | 0.4 | $40M | 2.7M | 14.95 | |
| Bluebird Bio (BLUE) | 0.4 | $40M | 222k | 178.10 | |
| Channeladvisor | 0.4 | $38M | 4.3M | 9.00 | |
| Evoqua Water Technologies Corp | 0.4 | $38M | 1.6M | 23.71 | |
| Carbonite | 0.4 | $37M | 1.5M | 25.10 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.4 | $36M | 3.6M | 9.94 | |
| Woodward Governor Company (WWD) | 0.3 | $34M | 443k | 76.54 | |
| CoStar (CSGP) | 0.3 | $33M | 111k | 296.95 | |
| EOG Resources (EOG) | 0.3 | $31M | 290k | 107.91 | |
| Actua Corporation | 0.3 | $31M | 2.0M | 15.60 | |
| Catalent (CTLT) | 0.3 | $32M | 772k | 41.08 | |
| Abiomed | 0.3 | $31M | 165k | 187.41 | |
| Xo Group | 0.3 | $29M | 1.6M | 18.46 | |
| Royal Gold (RGLD) | 0.3 | $28M | 342k | 82.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $27M | 317k | 85.54 | |
| Apple (AAPL) | 0.3 | $26M | 155k | 169.24 | |
| Ignyta | 0.3 | $27M | 1.0M | 26.70 | |
| Axon Enterprise (AXON) | 0.3 | $27M | 1.0M | 26.50 | |
| CTS Corporation (CTS) | 0.3 | $26M | 999k | 25.75 | |
| Nektar Therapeutics (NKTR) | 0.3 | $26M | 431k | 59.72 | |
| Best Buy (BBY) | 0.2 | $25M | 360k | 68.45 | |
| Accelr8 Technology | 0.2 | $25M | 934k | 26.20 | |
| Celgene Corporation | 0.2 | $24M | 226k | 104.36 | |
| Envestnet (ENV) | 0.2 | $24M | 483k | 49.85 | |
| Entellus Medical Cm | 0.2 | $24M | 986k | 24.39 | |
| Avista Healthcare Pub Acq Co cl a | 0.2 | $24M | 2.4M | 9.92 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $23M | 2.2M | 10.79 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.2 | $23M | 2.3M | 10.19 | |
| LivePerson (LPSN) | 0.2 | $22M | 1.9M | 11.50 | |
| Cheniere Energy (LNG) | 0.2 | $23M | 428k | 53.84 | |
| Malibu Boats (MBUU) | 0.2 | $22M | 748k | 29.73 | |
| Liberty Global Inc Com Ser A | 0.2 | $20M | 550k | 35.84 | |
| DISH Network | 0.2 | $19M | 396k | 47.75 | |
| Qad Inc cl a | 0.2 | $19M | 481k | 38.85 | |
| Benefitfocus | 0.2 | $19M | 689k | 27.00 | |
| TrueBlue (TBI) | 0.2 | $18M | 641k | 27.50 | |
| Verint Systems (VRNT) | 0.2 | $18M | 417k | 41.85 | |
| Xylem (XYL) | 0.2 | $18M | 257k | 68.20 | |
| Nomad Foods (NOMD) | 0.2 | $18M | 1.0M | 16.91 | |
| Total (TTE) | 0.2 | $16M | 296k | 55.28 | |
| Umpqua Holdings Corporation | 0.2 | $17M | 791k | 20.80 | |
| Intrepid Potash | 0.2 | $17M | 3.5M | 4.76 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $17M | 2.5M | 6.85 | |
| Citizens Financial (CFG) | 0.2 | $17M | 395k | 41.98 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $16M | 520k | 31.44 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $17M | 565k | 29.72 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $17M | 534k | 31.74 | |
| Natus Medical | 0.2 | $16M | 423k | 38.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 145k | 98.75 | |
| Agrium | 0.1 | $15M | 106k | 144.58 | |
| Graham Corporation (GHM) | 0.1 | $14M | 687k | 20.93 | |
| CryoLife (AORT) | 0.1 | $15M | 775k | 19.15 | |
| KMG Chemicals | 0.1 | $15M | 223k | 66.08 | |
| Tesla Motors (TSLA) | 0.1 | $15M | 49k | 311.37 | |
| Hudson Technologies (HDSN) | 0.1 | $15M | 2.4M | 6.07 | |
| Heron Therapeutics (HRTX) | 0.1 | $15M | 838k | 18.10 | |
| Wave Life Sciences (WVE) | 0.1 | $15M | 417k | 35.10 | |
| Tpg Pace Holdings Corp | 0.1 | $15M | 1.5M | 10.28 | |
| Mersana Therapeutics (MRSN) | 0.1 | $15M | 900k | 16.43 | |
| CACI International (CACI) | 0.1 | $13M | 101k | 132.35 | |
| Netflix (NFLX) | 0.1 | $13M | 70k | 191.97 | |
| Forrester Research (FORR) | 0.1 | $14M | 306k | 44.20 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $14M | 464k | 29.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 123k | 106.94 | |
| Dominion Resources (D) | 0.1 | $12M | 153k | 81.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 68k | 193.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 206k | 60.67 | |
| Diageo (DEO) | 0.1 | $13M | 89k | 146.03 | |
| Micron Technology (MU) | 0.1 | $13M | 312k | 41.12 | |
| Rayonier (RYN) | 0.1 | $13M | 416k | 31.63 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 70k | 176.47 | |
| Alexander & Baldwin (ALEX) | 0.1 | $12M | 447k | 27.74 | |
| Chimerix (CMRX) | 0.1 | $13M | 2.7M | 4.63 | |
| Xencor (XNCR) | 0.1 | $13M | 584k | 21.92 | |
| Firstservice Corp New Sub Vtg | 0.1 | $13M | 190k | 69.92 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 530k | 23.60 | |
| Argenx Se (ARGX) | 0.1 | $13M | 211k | 63.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 326k | 37.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 215k | 57.46 | |
| H&E Equipment Services (HEES) | 0.1 | $12M | 295k | 40.65 | |
| Merit Medical Systems (MMSI) | 0.1 | $12M | 271k | 43.20 | |
| HealthStream (HSTM) | 0.1 | $12M | 532k | 23.16 | |
| Coty Inc Cl A (COTY) | 0.1 | $12M | 582k | 19.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $12M | 310k | 39.66 | |
| California Res Corp | 0.1 | $12M | 626k | 19.44 | |
| Boston Omaha (BOC) | 0.1 | $12M | 355k | 32.39 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 206k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 134k | 83.64 | |
| Acxiom Corporation | 0.1 | $11M | 402k | 27.56 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 120k | 91.88 | |
| WESCO International (WCC) | 0.1 | $11M | 155k | 68.15 | |
| Owens-Illinois | 0.1 | $11M | 492k | 22.17 | |
| Iridium Communications (IRDM) | 0.1 | $11M | 936k | 11.80 | |
| PennantPark Investment (PNNT) | 0.1 | $11M | 1.6M | 6.91 | |
| Hain Celestial (HAIN) | 0.1 | $11M | 253k | 42.39 | |
| U.s. Concrete Inc Cmn | 0.1 | $11M | 127k | 83.65 | |
| Fireeye | 0.1 | $10M | 731k | 14.20 | |
| Jernigan Cap | 0.1 | $11M | 569k | 19.01 | |
| Kohl's Corporation (KSS) | 0.1 | $10M | 184k | 54.23 | |
| Brinker International (EAT) | 0.1 | $9.9M | 255k | 38.84 | |
| American Software (AMSWA) | 0.1 | $9.6M | 822k | 11.63 | |
| Activision Blizzard | 0.1 | $9.8M | 155k | 63.32 | |
| Pacific Biosciences of California (PACB) | 0.1 | $10M | 3.9M | 2.64 | |
| Citigroup (C) | 0.1 | $10M | 134k | 74.41 | |
| Trupanion (TRUP) | 0.1 | $10M | 351k | 29.27 | |
| Allergan | 0.1 | $9.8M | 60k | 163.57 | |
| Bank of America Corporation (BAC) | 0.1 | $9.3M | 315k | 29.52 | |
| CSX Corporation (CSX) | 0.1 | $9.3M | 168k | 55.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $9.2M | 230k | 39.94 | |
| General Motors Company (GM) | 0.1 | $8.8M | 215k | 40.99 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $8.6M | 245k | 35.28 | |
| Fgl Holdings | 0.1 | $8.6M | 859k | 10.07 | |
| Liberty Media | 0.1 | $8.2M | 335k | 24.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.8M | 222k | 35.26 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.5M | 168k | 44.81 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $7.9M | 138k | 57.17 | |
| Klx Inc Com $0.01 | 0.1 | $8.0M | 117k | 68.25 | |
| Centennial Resource Developmen cs | 0.1 | $8.0M | 402k | 19.80 | |
| Genesee & Wyoming | 0.1 | $6.6M | 84k | 78.73 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $6.9M | 400k | 17.35 | |
| Mesa Laboratories (MLAB) | 0.1 | $7.2M | 58k | 124.30 | |
| Mellanox Technologies | 0.1 | $7.1M | 110k | 64.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.7M | 170k | 39.66 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $6.3M | 74k | 85.70 | |
| Core Laboratories | 0.1 | $5.7M | 52k | 109.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | 87k | 65.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.7M | 1.1M | 5.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.7M | 241k | 23.85 | |
| Blackline (BL) | 0.1 | $5.5M | 166k | 32.80 | |
| Vistra Energy (VST) | 0.1 | $5.8M | 319k | 18.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 26k | 186.07 | |
| Regis Corporation | 0.1 | $4.7M | 306k | 15.36 | |
| Huntsman Corporation (HUN) | 0.1 | $4.6M | 137k | 33.30 | |
| HNI Corporation (HNI) | 0.1 | $4.6M | 120k | 38.57 | |
| General Communication | 0.1 | $4.5M | 116k | 39.02 | |
| Belmond | 0.1 | $4.7M | 383k | 12.25 | |
| Allergan Plc pfd conv ser a | 0.1 | $5.1M | 8.8k | 586.20 | |
| Liberty Ventures - Ser A | 0.1 | $5.4M | 100k | 54.24 | |
| Aquaventure Holdings | 0.1 | $4.7M | 300k | 15.52 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $5.3M | 232k | 22.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.5M | 135k | 25.78 | |
| eBay (EBAY) | 0.0 | $3.8M | 100k | 37.74 | |
| Superior Industries International (SUP) | 0.0 | $4.2M | 285k | 14.85 | |
| Walker & Dunlop (WD) | 0.0 | $3.6M | 75k | 47.51 | |
| Interxion Holding | 0.0 | $4.0M | 67k | 58.94 | |
| Caesars Entertainment | 0.0 | $4.4M | 350k | 12.65 | |
| Oaktree Cap | 0.0 | $3.6M | 86k | 42.10 | |
| Ambarella (AMBA) | 0.0 | $3.8M | 65k | 58.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.4M | 13k | 336.00 | |
| Cargurus (CARG) | 0.0 | $4.1M | 135k | 29.98 | |
| CBS Corporation | 0.0 | $3.0M | 50k | 59.00 | |
| Nike (NKE) | 0.0 | $3.2M | 51k | 62.54 | |
| Ford Motor Company (F) | 0.0 | $3.1M | 250k | 12.49 | |
| LTC Properties (LTC) | 0.0 | $2.5M | 58k | 43.55 | |
| Achillion Pharmaceuticals | 0.0 | $2.7M | 936k | 2.88 | |
| Hrg | 0.0 | $2.9M | 171k | 16.95 | |
| Liberty Media Corp Series C Li | 0.0 | $2.7M | 78k | 34.16 | |
| Ashland (ASH) | 0.0 | $2.5M | 36k | 71.21 | |
| Roku (ROKU) | 0.0 | $3.1M | 60k | 51.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 11k | 149.87 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 96k | 17.28 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 25k | 69.51 | |
| National-Oilwell Var | 0.0 | $2.0M | 55k | 36.02 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 20k | 81.60 | |
| Amazon (AMZN) | 0.0 | $1.7M | 1.4k | 1169.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.3M | 120k | 19.03 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.7M | 224k | 7.71 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.2M | 74k | 29.64 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.3M | 72k | 32.56 | |
| Dynegy | 0.0 | $1.7M | 142k | 11.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 19k | 101.73 | |
| Murphy Usa (MUSA) | 0.0 | $2.1M | 27k | 80.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 1.7k | 1053.57 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.1M | 51k | 40.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 115k | 14.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.1M | 72k | 28.76 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.9M | 182k | 10.46 | |
| MasterCard Incorporated (MA) | 0.0 | $748k | 4.9k | 151.45 | |
| Equifax (EFX) | 0.0 | $1.2M | 10k | 117.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 139.71 | |
| Walt Disney Company (DIS) | 0.0 | $508k | 4.7k | 107.54 | |
| Chevron Corporation (CVX) | 0.0 | $701k | 5.6k | 125.18 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 30k | 43.33 | |
| Altria (MO) | 0.0 | $888k | 12k | 71.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $604k | 8.0k | 75.50 | |
| Visa (V) | 0.0 | $946k | 8.3k | 114.06 | |
| CF Industries Holdings (CF) | 0.0 | $560k | 13k | 42.50 | |
| Kansas City Southern | 0.0 | $514k | 4.9k | 105.28 | |
| Howard Hughes | 0.0 | $1.4M | 11k | 131.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $677k | 19k | 35.07 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $651k | 50k | 13.15 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.4M | 97k | 14.77 | |
| Tesaro | 0.0 | $1.5M | 18k | 82.88 | |
| Metropcs Communications (TMUS) | 0.0 | $718k | 11k | 63.54 | |
| Tableau Software Inc Cl A | 0.0 | $1.0M | 15k | 69.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $564k | 8.0k | 70.50 | |
| 0.0 | $624k | 26k | 24.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $733k | 23k | 31.92 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 42k | 32.72 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 54k | 22.21 | |
| Western New England Ban (WNEB) | 0.0 | $846k | 78k | 10.90 | |
| Yum China Holdings (YUMC) | 0.0 | $800k | 20k | 40.00 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $600k | 2.1M | 0.28 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $903k | 24k | 38.27 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $752k | 77k | 9.74 | |
| Dowdupont | 0.0 | $510k | 7.2k | 71.17 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $751k | 77k | 9.73 | |
| Coca-Cola Company (KO) | 0.0 | $288k | 6.3k | 45.82 | |
| General Electric Company | 0.0 | $175k | 10k | 17.50 | |
| At&t (T) | 0.0 | $211k | 5.4k | 38.87 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 10k | 38.30 | |
| Merck & Co (MRK) | 0.0 | $354k | 6.3k | 56.32 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $59k | 12k | 4.91 | |
| KKR & Co | 0.0 | $302k | 14k | 21.05 | |
| Qad | 0.0 | $229k | 7.4k | 30.84 | |
| Eagle Ban (EBMT) | 0.0 | $239k | 11k | 20.91 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $368k | 21k | 17.49 | |
| Pimco Dynamic Credit Income other | 0.0 | $384k | 17k | 22.45 | |
| Marinus Pharmaceuticals | 0.0 | $88k | 11k | 8.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $232k | 11k | 21.37 | |
| Calamos (CCD) | 0.0 | $342k | 17k | 20.09 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $407k | 19k | 21.85 | |
| Blueprint Medicines (BPMC) | 0.0 | $236k | 3.1k | 75.28 | |
| Chubb (CB) | 0.0 | $285k | 2.0k | 146.15 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $374k | 17k | 22.06 | |
| Coca Cola European Partners (CCEP) | 0.0 | $299k | 7.5k | 39.87 | |
| Hostess Brands | 0.0 | $158k | 11k | 14.78 | |
| Silver Run Acquisition | 0.0 | $458k | 46k | 9.91 |
