ArrowMark Colorado Holdings as of Dec. 31, 2018
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 324 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 2.6 | $247M | 3.0M | 81.57 | |
| Skechers USA (SKX) | 2.1 | $205M | 8.9M | 22.89 | |
| Grand Canyon Education (LOPE) | 2.1 | $198M | 2.1M | 96.14 | |
| Sally Beauty Holdings (SBH) | 1.9 | $183M | 11M | 17.05 | |
| Sensata Technolo (ST) | 1.9 | $180M | 4.0M | 44.84 | |
| Carter's (CRI) | 1.8 | $170M | 2.1M | 81.62 | |
| Kirby Corporation (KEX) | 1.8 | $168M | 2.5M | 67.36 | |
| MSC Industrial Direct (MSM) | 1.7 | $161M | 2.1M | 76.92 | |
| ABM Industries (ABM) | 1.7 | $159M | 4.9M | 32.11 | |
| Trimble Navigation (TRMB) | 1.6 | $155M | 4.7M | 32.91 | |
| Clean Harbors (CLH) | 1.6 | $152M | 3.1M | 49.35 | |
| Heartland Express (HTLD) | 1.5 | $144M | 7.9M | 18.30 | |
| Trinet (TNET) | 1.4 | $128M | 3.1M | 41.95 | |
| 2u (TWOU) | 1.3 | $120M | 2.4M | 49.72 | |
| Cyberark Software (CYBR) | 1.3 | $120M | 1.6M | 74.14 | |
| Hanesbrands (HBI) | 1.2 | $118M | 9.4M | 12.53 | |
| Forward Air Corporation (FWRD) | 1.2 | $118M | 2.2M | 54.85 | |
| Euronet Worldwide (EEFT) | 1.2 | $118M | 1.2M | 102.38 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $115M | 1.9M | 61.08 | |
| Shutterstock (SSTK) | 1.2 | $115M | 3.2M | 36.01 | |
| Kennametal (KMT) | 1.2 | $114M | 3.4M | 33.28 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $111M | 1.5M | 71.81 | |
| Carbonite | 1.1 | $110M | 4.3M | 25.26 | |
| Syneos Health | 1.1 | $109M | 2.8M | 39.35 | |
| Multi-Color Corporation | 1.1 | $104M | 3.0M | 35.09 | |
| Cdw (CDW) | 1.1 | $101M | 1.2M | 81.05 | |
| Cinemark Holdings (CNK) | 1.1 | $101M | 2.8M | 35.80 | |
| Tennant Company (TNC) | 1.1 | $100M | 1.9M | 52.11 | |
| Steris | 1.0 | $97M | 905k | 106.85 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $96M | 9.1M | 10.64 | |
| Middleby Corporation (MIDD) | 1.0 | $96M | 934k | 102.73 | |
| Presidio | 1.0 | $96M | 7.4M | 13.05 | |
| Wolverine World Wide (WWW) | 1.0 | $96M | 3.0M | 31.89 | |
| Polaris Industries (PII) | 0.9 | $91M | 1.2M | 76.68 | |
| Woodward Governor Company (WWD) | 0.9 | $91M | 1.2M | 74.29 | |
| J Global (ZD) | 0.9 | $87M | 1.3M | 69.38 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $87M | 1.9M | 45.11 | |
| Prestige Brands Holdings (PBH) | 0.9 | $85M | 2.7M | 30.88 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $84M | 2.6M | 32.72 | |
| Medidata Solutions | 0.8 | $79M | 1.2M | 67.42 | |
| Allegion Plc equity (ALLE) | 0.8 | $77M | 968k | 79.71 | |
| Servicemaster Global | 0.8 | $75M | 2.1M | 36.74 | |
| Frontdoor (FTDR) | 0.8 | $76M | 2.8M | 26.61 | |
| Convergeone Hldgs Inc Com Cl A | 0.8 | $74M | 6.0M | 12.38 | |
| Solarwinds Corp | 0.8 | $73M | 5.3M | 13.83 | |
| WisdomTree Investments (WT) | 0.7 | $71M | 11M | 6.65 | |
| Cornerstone Ondemand | 0.7 | $70M | 1.4M | 50.43 | |
| Mednax (MD) | 0.7 | $70M | 2.1M | 33.00 | |
| Nevro (NVRO) | 0.7 | $70M | 1.8M | 38.89 | |
| Cimpress N V Shs Euro | 0.7 | $67M | 644k | 103.42 | |
| Quidel Corporation | 0.7 | $65M | 1.3M | 48.82 | |
| athenahealth | 0.7 | $64M | 486k | 131.93 | |
| Switch Inc cl a | 0.7 | $64M | 9.1M | 7.00 | |
| National CineMedia | 0.7 | $63M | 9.7M | 6.48 | |
| Axogen (AXGN) | 0.7 | $63M | 3.1M | 20.43 | |
| Cooper Companies | 0.6 | $60M | 235k | 254.50 | |
| Belden (BDC) | 0.6 | $59M | 1.4M | 41.77 | |
| Heron Therapeutics (HRTX) | 0.6 | $58M | 2.2M | 25.94 | |
| Heritage-Crystal Clean | 0.6 | $57M | 2.5M | 23.01 | |
| Immunomedics | 0.6 | $57M | 4.0M | 14.27 | |
| HEICO Corporation (HEI.A) | 0.6 | $55M | 867k | 63.00 | |
| Casey's General Stores (CASY) | 0.6 | $53M | 410k | 128.14 | |
| Fireeye | 0.6 | $53M | 3.2M | 16.21 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $52M | 1.5M | 34.74 | |
| Gartner (IT) | 0.5 | $50M | 390k | 127.84 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $49M | 1.9M | 26.46 | |
| Revance Therapeutics (RVNC) | 0.5 | $47M | 2.3M | 20.13 | |
| Insulet Corporation (PODD) | 0.5 | $46M | 580k | 79.32 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $43M | 673k | 63.10 | |
| Under Armour Inc Cl C (UA) | 0.5 | $43M | 2.6M | 16.17 | |
| Dick's Sporting Goods (DKS) | 0.4 | $42M | 1.3M | 31.20 | |
| Descartes Sys Grp (DSGX) | 0.4 | $42M | 1.6M | 26.46 | |
| 3D Systems Corporation (DDD) | 0.4 | $42M | 4.2M | 10.17 | |
| RealPage | 0.4 | $42M | 879k | 48.19 | |
| Zendesk | 0.4 | $42M | 715k | 58.37 | |
| Channeladvisor | 0.4 | $41M | 3.6M | 11.35 | |
| Proto Labs (PRLB) | 0.4 | $40M | 354k | 112.79 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.4 | $40M | 4.0M | 10.18 | |
| Sp Plus (SP) | 0.4 | $38M | 1.3M | 29.54 | |
| TrueBlue (TBI) | 0.4 | $36M | 1.6M | 22.25 | |
| Matson (MATX) | 0.4 | $36M | 1.1M | 32.02 | |
| Healthequity (HQY) | 0.4 | $36M | 600k | 59.65 | |
| Wabtec Corporation (WAB) | 0.4 | $35M | 493k | 70.25 | |
| Masimo Corporation (MASI) | 0.4 | $34M | 321k | 107.37 | |
| Playags (AGS) | 0.4 | $34M | 1.5M | 23.00 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.4 | $35M | 1.2M | 28.09 | |
| Procter & Gamble Company (PG) | 0.3 | $33M | 360k | 91.92 | |
| ON Semiconductor (ON) | 0.3 | $33M | 2.0M | 16.51 | |
| One Madison Unt | 0.3 | $33M | 3.2M | 10.40 | |
| RigNet | 0.3 | $32M | 2.5M | 12.64 | |
| Evoqua Water Technologies Corp | 0.3 | $32M | 3.4M | 9.60 | |
| Dex (DXCM) | 0.3 | $32M | 263k | 119.80 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $31M | 682k | 46.11 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $30M | 671k | 45.10 | |
| Dunkin' Brands Group | 0.3 | $31M | 476k | 64.12 | |
| Catalent (CTLT) | 0.3 | $31M | 988k | 31.18 | |
| Dominion Resources (D) | 0.3 | $29M | 401k | 71.25 | |
| Viking Therapeutics (VKTX) | 0.3 | $29M | 3.8M | 7.65 | |
| Domo Cl B Ord (DOMO) | 0.3 | $29M | 1.5M | 19.63 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $27M | 379k | 71.41 | |
| InnerWorkings | 0.3 | $25M | 6.8M | 3.74 | |
| Cheniere Energy (LNG) | 0.3 | $25M | 427k | 59.19 | |
| Spectrum Pharmaceuticals | 0.3 | $26M | 3.0M | 8.75 | |
| Pacific Biosciences of California (PACB) | 0.3 | $26M | 3.5M | 7.40 | |
| Royal Gold (RGLD) | 0.3 | $25M | 286k | 85.65 | |
| Benefitfocus | 0.3 | $25M | 540k | 45.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $24M | 200k | 121.25 | |
| Forrester Research (FORR) | 0.2 | $24M | 534k | 44.70 | |
| Dbv Technologies S A (DBVT) | 0.2 | $23M | 3.5M | 6.42 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $23M | 2.3M | 10.25 | |
| Caredx (CDNA) | 0.2 | $21M | 843k | 25.14 | |
| Bank Ozk (OZK) | 0.2 | $20M | 874k | 22.83 | |
| Wave Life Sciences (WVE) | 0.2 | $19M | 457k | 42.04 | |
| Tpg Pace Holdings Corp | 0.2 | $19M | 1.8M | 10.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $17M | 263k | 65.52 | |
| ImmunoGen | 0.2 | $17M | 3.6M | 4.80 | |
| Argenx Se (ARGX) | 0.2 | $17M | 178k | 96.07 | |
| Construction Partners (ROAD) | 0.2 | $17M | 2.0M | 8.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 162k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 168k | 97.62 | |
| Nucor Corporation (NUE) | 0.2 | $16M | 305k | 51.81 | |
| Graham Corporation (GHM) | 0.2 | $16M | 702k | 22.84 | |
| Xencor (XNCR) | 0.2 | $16M | 436k | 36.16 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $16M | 2.2M | 7.19 | |
| Merit Medical Systems (MMSI) | 0.2 | $15M | 265k | 55.81 | |
| Envestnet (ENV) | 0.2 | $16M | 314k | 49.19 | |
| Jernigan Cap | 0.2 | $15M | 753k | 19.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $16M | 277k | 56.76 | |
| Albireo Pharma | 0.2 | $15M | 612k | 24.53 | |
| Liquidia Technologies (LQDA) | 0.2 | $15M | 709k | 21.66 | |
| LivePerson (LPSN) | 0.1 | $14M | 742k | 18.86 | |
| CryoLife (AORT) | 0.1 | $14M | 509k | 28.38 | |
| Verint Systems (VRNT) | 0.1 | $14M | 337k | 42.31 | |
| Qad Inc cl a | 0.1 | $14M | 362k | 39.33 | |
| Cooper Standard Holdings (CPS) | 0.1 | $14M | 226k | 62.12 | |
| Nomad Foods (NOMD) | 0.1 | $14M | 864k | 16.72 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $14M | 515k | 26.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | 655k | 22.16 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 194k | 66.34 | |
| EOG Resources (EOG) | 0.1 | $13M | 152k | 87.21 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 814k | 15.90 | |
| Brinker International (EAT) | 0.1 | $13M | 305k | 43.98 | |
| CTS Corporation (CTS) | 0.1 | $13M | 511k | 25.89 | |
| TechTarget (TTGT) | 0.1 | $13M | 1.1M | 12.21 | |
| Chuys Hldgs (CHUY) | 0.1 | $13M | 744k | 17.74 | |
| Model N (MODN) | 0.1 | $14M | 1.0M | 13.23 | |
| Biotelemetry | 0.1 | $13M | 217k | 59.72 | |
| Truecar (TRUE) | 0.1 | $13M | 1.5M | 9.06 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 186k | 67.32 | |
| Best Buy (BBY) | 0.1 | $12M | 231k | 52.96 | |
| Iridium Communications (IRDM) | 0.1 | $13M | 681k | 18.45 | |
| Chimerix (CMRX) | 0.1 | $12M | 4.7M | 2.57 | |
| Nutrien (NTR) | 0.1 | $13M | 271k | 47.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 341k | 34.65 | |
| Altria (MO) | 0.1 | $11M | 227k | 49.39 | |
| PennantPark Investment (PNNT) | 0.1 | $12M | 1.9M | 6.37 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 304k | 37.21 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $11M | 620k | 18.17 | |
| Oaktree Cap | 0.1 | $12M | 289k | 39.75 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 550k | 21.34 | |
| Malibu Boats (MBUU) | 0.1 | $12M | 331k | 34.80 | |
| Citizens Financial (CFG) | 0.1 | $11M | 379k | 29.73 | |
| Trupanion (TRUP) | 0.1 | $11M | 444k | 25.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $11M | 299k | 36.98 | |
| Boston Omaha (BOC) | 0.1 | $11M | 479k | 23.40 | |
| Xeris Pharmaceuticals | 0.1 | $11M | 653k | 17.00 | |
| Nuance Communications | 0.1 | $10M | 784k | 13.23 | |
| CACI International (CACI) | 0.1 | $11M | 73k | 144.02 | |
| American Software (AMSWA) | 0.1 | $10M | 984k | 10.45 | |
| Celgene Corporation | 0.1 | $10M | 159k | 64.09 | |
| Genesee & Wyoming | 0.1 | $10M | 137k | 74.02 | |
| Accelr8 Technology | 0.1 | $11M | 942k | 11.50 | |
| Vici Pptys (VICI) | 0.1 | $11M | 560k | 18.78 | |
| Orchard Therapeutics Plc ads | 0.1 | $10M | 643k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 134k | 68.19 | |
| Intel Corporation (INTC) | 0.1 | $9.4M | 200k | 46.93 | |
| Carlisle Companies (CSL) | 0.1 | $9.5M | 95k | 100.52 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.8M | 297k | 32.87 | |
| Asure Software (ASUR) | 0.1 | $9.3M | 1.8M | 5.08 | |
| Xylem (XYL) | 0.1 | $9.4M | 142k | 66.72 | |
| Belmond | 0.1 | $9.5M | 378k | 25.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $9.9M | 111k | 89.30 | |
| Kodiak Sciences (KOD) | 0.1 | $9.3M | 1.3M | 7.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.9M | 194k | 46.08 | |
| Apple (AAPL) | 0.1 | $8.7M | 55k | 157.75 | |
| Total (TTE) | 0.1 | $8.6M | 165k | 52.18 | |
| Owens-Illinois | 0.1 | $9.0M | 521k | 17.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.5M | 280k | 30.36 | |
| Intrepid Potash | 0.1 | $8.9M | 3.4M | 2.60 | |
| Mellanox Technologies | 0.1 | $8.5M | 92k | 92.38 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $8.9M | 1.3M | 6.82 | |
| Mersana Therapeutics (MRSN) | 0.1 | $8.3M | 2.0M | 4.08 | |
| Liveramp Holdings (RAMP) | 0.1 | $8.6M | 223k | 38.63 | |
| HNI Corporation (HNI) | 0.1 | $7.4M | 210k | 35.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | 101k | 73.28 | |
| Endologix | 0.1 | $7.5M | 10M | 0.72 | |
| Caesars Entertainment | 0.1 | $7.7M | 1.1M | 6.79 | |
| Vistra Energy (VST) | 0.1 | $7.8M | 341k | 22.89 | |
| Ncs Multistage Holdings | 0.1 | $8.0M | 1.6M | 5.09 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $7.5M | 356k | 20.99 | |
| Terraform Power Inc - A | 0.1 | $7.9M | 705k | 11.22 | |
| Fgl Holdings | 0.1 | $7.2M | 1.1M | 6.66 | |
| American International (AIG) | 0.1 | $6.2M | 158k | 39.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.0M | 287k | 24.25 | |
| Gci Liberty Incorporated | 0.1 | $7.1M | 173k | 41.16 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $7.0M | 541k | 12.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $5.8M | 168k | 34.53 | |
| Micron Technology (MU) | 0.1 | $5.4M | 169k | 31.73 | |
| Rayonier (RYN) | 0.1 | $5.2M | 190k | 27.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.5M | 971k | 5.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.1M | 165k | 36.80 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.7M | 386k | 14.88 | |
| CSX Corporation (CSX) | 0.1 | $4.7M | 75k | 62.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.1M | 39k | 133.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.7M | 217k | 21.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | 237k | 18.46 | |
| Activision Blizzard | 0.1 | $5.1M | 110k | 46.57 | |
| Cabot Microelectronics Corporation | 0.1 | $5.1M | 53k | 95.35 | |
| U.s. Concrete Inc Cmn | 0.1 | $4.9M | 139k | 35.28 | |
| Citigroup (C) | 0.1 | $4.6M | 88k | 52.06 | |
| Mosaic (MOS) | 0.1 | $4.4M | 150k | 29.21 | |
| Alexander & Baldwin (ALEX) | 0.1 | $4.7M | 254k | 18.38 | |
| Aquaventure Holdings | 0.1 | $4.8M | 255k | 18.89 | |
| Neon Therapeutics | 0.1 | $4.5M | 903k | 5.03 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $4.4M | 251k | 17.71 | |
| Schultze Special Purpose Acquisi Unt | 0.1 | $5.0M | 500k | 9.96 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 265k | 13.38 | |
| Constellation Brands (STZ) | 0.0 | $4.1M | 26k | 160.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.1M | 40k | 102.89 | |
| Cimarex Energy | 0.0 | $3.7M | 61k | 61.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0M | 55k | 72.92 | |
| General Motors Company (GM) | 0.0 | $3.4M | 101k | 33.45 | |
| Hudson Technologies (HDSN) | 0.0 | $3.5M | 3.9M | 0.89 | |
| Walker & Dunlop (WD) | 0.0 | $3.9M | 90k | 43.26 | |
| Interxion Holding | 0.0 | $3.6M | 67k | 54.15 | |
| Ambarella (AMBA) | 0.0 | $3.6M | 102k | 34.98 | |
| Zayo Group Hldgs | 0.0 | $4.0M | 176k | 22.84 | |
| California Res Corp | 0.0 | $4.1M | 240k | 17.04 | |
| Cardtronics Plc Shs Cl A | 0.0 | $3.6M | 140k | 26.00 | |
| Audentes Therapeutics | 0.0 | $3.7M | 173k | 21.32 | |
| Centennial Resource Developmen cs | 0.0 | $4.1M | 374k | 11.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.4M | 299k | 11.21 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $4.0M | 400k | 9.95 | |
| Guardant Health (GH) | 0.0 | $3.6M | 97k | 37.59 | |
| Huntsman Corporation (HUN) | 0.0 | $2.4M | 125k | 19.29 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.6M | 72k | 36.10 | |
| Apollo Global Management 'a' | 0.0 | $3.3M | 134k | 24.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.1M | 19k | 159.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.8M | 64k | 43.48 | |
| Liberty Media Corp Series C Li | 0.0 | $2.4M | 78k | 30.70 | |
| Svmk Inc ordinary shares | 0.0 | $2.8M | 232k | 12.27 | |
| Tronc | 0.0 | $2.4M | 210k | 11.34 | |
| Eventbrite (EB) | 0.0 | $3.3M | 118k | 27.81 | |
| Moderna (MRNA) | 0.0 | $3.2M | 210k | 15.27 | |
| Blackstone | 0.0 | $1.8M | 59k | 29.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 11k | 165.70 | |
| CBS Corporation | 0.0 | $2.2M | 50k | 43.72 | |
| Brookfield Asset Management | 0.0 | $1.9M | 50k | 38.34 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 20k | 91.90 | |
| Amazon (AMZN) | 0.0 | $2.1M | 1.4k | 1502.18 | |
| LTC Properties (LTC) | 0.0 | $2.3M | 56k | 41.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.1M | 320k | 6.56 | |
| Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 76.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.6k | 1045.14 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.7M | 52k | 32.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.9M | 72k | 25.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.3M | 411k | 5.51 | |
| Roku (ROKU) | 0.0 | $2.3M | 76k | 30.64 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $1.9M | 189k | 10.00 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $2.3M | 764k | 3.03 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.9M | 115k | 16.10 | |
| MasterCard Incorporated (MA) | 0.0 | $884k | 4.7k | 188.61 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 47k | 24.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $913k | 4.5k | 203.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 129.07 | |
| Chevron Corporation (CVX) | 0.0 | $609k | 5.6k | 108.75 | |
| DISH Network | 0.0 | $624k | 25k | 24.96 | |
| Merck & Co (MRK) | 0.0 | $480k | 6.3k | 76.36 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.6k | 623.23 | |
| Visa (V) | 0.0 | $1.0M | 7.9k | 131.89 | |
| Discovery Communications | 0.0 | $896k | 39k | 23.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0M | 125k | 8.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $885k | 109k | 8.15 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 78k | 15.86 | |
| Howard Hughes | 0.0 | $1.1M | 11k | 97.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $679k | 19k | 35.18 | |
| Metropcs Communications (TMUS) | 0.0 | $683k | 11k | 63.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $572k | 7.6k | 75.35 | |
| Teladoc (TDOC) | 0.0 | $975k | 20k | 49.55 | |
| Chubb (CB) | 0.0 | $575k | 4.5k | 129.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $827k | 67k | 12.42 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 42k | 29.72 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.3M | 54k | 24.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $570k | 2.0k | 285.00 | |
| Ashland (ASH) | 0.0 | $1.1M | 16k | 70.97 | |
| Western New England Ban (WNEB) | 0.0 | $779k | 78k | 10.04 | |
| Yum China Holdings (YUMC) | 0.0 | $671k | 20k | 33.55 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $489k | 24k | 20.72 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.1M | 30k | 36.98 | |
| Clarus Corp (CLAR) | 0.0 | $543k | 54k | 10.12 | |
| Krystal Biotech (KRYS) | 0.0 | $597k | 29k | 20.78 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 62k | 19.63 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $689k | 53k | 13.03 | |
| Uxin Ltd ads | 0.0 | $1.1M | 232k | 4.86 | |
| Everquote Cl A Ord (EVER) | 0.0 | $836k | 200k | 4.18 | |
| Arvinas Ord (ARVN) | 0.0 | $643k | 50k | 12.86 | |
| Coca-Cola Company (KO) | 0.0 | $298k | 6.3k | 47.41 | |
| General Electric Company | 0.0 | $76k | 10k | 7.60 | |
| Cisco Systems (CSCO) | 0.0 | $433k | 10k | 43.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $476k | 8.0k | 59.50 | |
| Kansas City Southern | 0.0 | $466k | 4.9k | 95.45 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $440k | 50k | 8.89 | |
| Eagle Ban (EBMT) | 0.0 | $189k | 11k | 16.54 | |
| Pimco Dynamic Credit Income other | 0.0 | $255k | 12k | 21.07 | |
| Platform Specialty Prods Cor | 0.0 | $279k | 27k | 10.33 | |
| Marinus Pharmaceuticals | 0.0 | $31k | 11k | 2.89 | |
| Easterly Government Properti reit (DEA) | 0.0 | $188k | 12k | 15.66 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $347k | 19k | 18.63 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $423k | 17k | 24.95 | |
| Athenex | 0.0 | $254k | 20k | 12.70 | |
| Dowdupont | 0.0 | $364k | 6.8k | 53.54 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $4.1k | 58k | 0.07 | |
| Translate Bio | 0.0 | $113k | 15k | 7.53 | |
| Organogenesis Hldgs Inc *w exp 10/07/202 | 0.0 | $107k | 509k | 0.21 |
