ArrowMark Colorado Holdings as of March 31, 2019
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 312 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers USA (SKX) | 3.0 | $324M | 9.6M | 33.61 | |
| Grand Canyon Education (LOPE) | 2.9 | $307M | 2.7M | 114.51 | |
| LogMeIn | 2.6 | $276M | 3.5M | 80.10 | |
| Clean Harbors (CLH) | 2.2 | $237M | 3.3M | 71.53 | |
| Sally Beauty Holdings (SBH) | 2.0 | $211M | 12M | 18.41 | |
| Kirby Corporation (KEX) | 1.9 | $204M | 2.7M | 75.11 | |
| Trimble Navigation (TRMB) | 1.9 | $196M | 4.9M | 40.40 | |
| 2u (TWOU) | 1.8 | $192M | 2.7M | 70.85 | |
| MSC Industrial Direct (MSM) | 1.8 | $187M | 2.3M | 82.71 | |
| Hanesbrands (HBI) | 1.6 | $169M | 9.5M | 17.88 | |
| Sensata Technolo (ST) | 1.6 | $170M | 3.8M | 45.02 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $156M | 1.7M | 91.89 | |
| Shutterstock (SSTK) | 1.4 | $153M | 3.3M | 46.63 | |
| ABM Industries (ABM) | 1.4 | $151M | 4.2M | 36.35 | |
| Trinet (TNET) | 1.4 | $148M | 2.5M | 59.74 | |
| Kennametal (KMT) | 1.3 | $135M | 3.7M | 36.75 | |
| Carter's (CRI) | 1.3 | $134M | 1.3M | 100.79 | |
| Middleby Corporation (MIDD) | 1.2 | $131M | 1.0M | 130.03 | |
| Cinemark Holdings (CNK) | 1.2 | $129M | 3.2M | 39.99 | |
| Tennant Company (TNC) | 1.2 | $128M | 2.1M | 62.09 | |
| Steris Plc Ord equities (STE) | 1.2 | $126M | 987k | 128.03 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $123M | 9.8M | 12.63 | |
| Carbonite | 1.1 | $122M | 4.9M | 24.81 | |
| Heartland Express (HTLD) | 1.1 | $121M | 6.3M | 19.28 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $122M | 1.9M | 63.69 | |
| Syneos Health | 1.1 | $121M | 2.3M | 51.76 | |
| J Global (ZD) | 1.1 | $119M | 1.4M | 86.60 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $117M | 1.7M | 69.65 | |
| Nevro (NVRO) | 1.1 | $118M | 1.9M | 62.51 | |
| Forward Air Corporation (FWRD) | 1.1 | $114M | 1.8M | 64.73 | |
| Presidio | 1.1 | $114M | 7.7M | 14.80 | |
| Polaris Industries (PII) | 1.0 | $111M | 1.3M | 84.43 | |
| Multi-Color Corporation | 1.0 | $105M | 2.1M | 49.89 | |
| Frontdoor (FTDR) | 1.0 | $103M | 3.0M | 34.42 | |
| Solarwinds Corp | 1.0 | $103M | 5.3M | 19.52 | |
| Cdw (CDW) | 0.9 | $98M | 1.0M | 96.37 | |
| Medidata Solutions | 0.9 | $94M | 1.3M | 73.24 | |
| Prestige Brands Holdings (PBH) | 0.9 | $92M | 3.1M | 29.91 | |
| Switch Inc cl a | 0.9 | $93M | 9.0M | 10.31 | |
| Allegion Plc equity (ALLE) | 0.9 | $92M | 1.0M | 90.71 | |
| WisdomTree Investments (WT) | 0.8 | $90M | 13M | 7.06 | |
| Belden (BDC) | 0.8 | $87M | 1.6M | 53.70 | |
| Cornerstone Ondemand | 0.8 | $84M | 1.5M | 54.78 | |
| Euronet Worldwide (EEFT) | 0.8 | $83M | 584k | 142.59 | |
| Woodward Governor Company (WWD) | 0.8 | $82M | 862k | 94.89 | |
| Matson (MATX) | 0.8 | $81M | 2.2M | 36.09 | |
| Wolverine World Wide (WWW) | 0.7 | $79M | 2.2M | 35.73 | |
| Immunomedics | 0.7 | $78M | 4.0M | 19.21 | |
| Axogen (AXGN) | 0.7 | $76M | 3.6M | 21.06 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $74M | 2.2M | 34.00 | |
| Quidel Corporation | 0.7 | $75M | 1.1M | 65.47 | |
| National CineMedia | 0.7 | $73M | 10M | 7.05 | |
| Cooper Companies | 0.7 | $71M | 240k | 296.17 | |
| Heritage-Crystal Clean | 0.7 | $70M | 2.5M | 27.45 | |
| Cyberark Software (CYBR) | 0.7 | $70M | 590k | 119.05 | |
| Mednax (MD) | 0.6 | $67M | 2.5M | 27.17 | |
| Gartner (IT) | 0.6 | $65M | 429k | 151.68 | |
| Heron Therapeutics (HRTX) | 0.6 | $65M | 2.7M | 24.44 | |
| ON Semiconductor (ON) | 0.6 | $63M | 3.1M | 20.57 | |
| Fireeye | 0.6 | $63M | 3.7M | 16.79 | |
| Cimpress N V Shs Euro | 0.6 | $62M | 778k | 80.13 | |
| HEICO Corporation (HEI.A) | 0.6 | $62M | 738k | 84.06 | |
| Insulet Corporation (PODD) | 0.6 | $58M | 613k | 95.09 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $55M | 637k | 86.62 | |
| Nuance Communications | 0.5 | $54M | 3.2M | 16.93 | |
| Revance Therapeutics (RVNC) | 0.5 | $54M | 3.4M | 15.76 | |
| Servicemaster Global | 0.5 | $53M | 1.1M | 46.70 | |
| Under Armour Inc Cl C (UA) | 0.5 | $53M | 2.8M | 18.87 | |
| 3D Systems Corporation (DDD) | 0.5 | $50M | 4.6M | 10.76 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $50M | 738k | 67.44 | |
| Healthequity (HQY) | 0.4 | $47M | 635k | 73.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $47M | 1.6M | 28.51 | |
| Playags (AGS) | 0.4 | $45M | 1.9M | 23.93 | |
| Proto Labs (PRLB) | 0.4 | $45M | 426k | 105.14 | |
| Catalent (CTLT) | 0.4 | $44M | 1.1M | 40.59 | |
| Viking Therapeutics (VKTX) | 0.4 | $45M | 4.5M | 9.94 | |
| TrueBlue (TBI) | 0.4 | $44M | 1.8M | 23.64 | |
| Channeladvisor | 0.4 | $44M | 3.6M | 12.18 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $41M | 739k | 55.72 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.4 | $41M | 4.0M | 10.27 | |
| Wabtec Corporation (WAB) | 0.4 | $38M | 514k | 73.72 | |
| Masimo Corporation (MASI) | 0.4 | $38M | 273k | 138.28 | |
| Spectrum Pharmaceuticals | 0.4 | $38M | 3.5M | 10.69 | |
| RealPage | 0.3 | $37M | 605k | 60.69 | |
| Zendesk | 0.3 | $38M | 441k | 85.00 | |
| Sp Plus (SP) | 0.3 | $37M | 1.1M | 34.12 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $35M | 397k | 88.10 | |
| Evoqua Water Technologies Corp | 0.3 | $35M | 2.8M | 12.58 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $35M | 3.3M | 10.49 | |
| One Madison Unt | 0.3 | $34M | 3.2M | 10.69 | |
| Dex (DXCM) | 0.3 | $32M | 265k | 119.10 | |
| Cheniere Energy (LNG) | 0.3 | $29M | 422k | 68.36 | |
| Dbv Technologies S A (DBVT) | 0.3 | $29M | 3.8M | 7.71 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.3 | $29M | 1.6M | 18.06 | |
| Forrester Research (FORR) | 0.3 | $28M | 579k | 48.35 | |
| Construction Partners (ROAD) | 0.3 | $28M | 2.2M | 12.77 | |
| InnerWorkings | 0.2 | $27M | 7.4M | 3.62 | |
| Bank Ozk (OZK) | 0.2 | $26M | 898k | 28.98 | |
| Benefitfocus | 0.2 | $26M | 514k | 49.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $24M | 200k | 122.01 | |
| Pacific Biosciences of California (PACB) | 0.2 | $25M | 3.4M | 7.23 | |
| RigNet | 0.2 | $24M | 2.5M | 9.77 | |
| LivePerson (LPSN) | 0.2 | $23M | 806k | 29.02 | |
| Accelr8 Technology | 0.2 | $23M | 1.1M | 21.02 | |
| Caredx (CDNA) | 0.2 | $23M | 726k | 31.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $22M | 291k | 75.01 | |
| Albireo Pharma | 0.2 | $21M | 660k | 32.21 | |
| Verint Systems (VRNT) | 0.2 | $20M | 337k | 59.86 | |
| Model N (MODN) | 0.2 | $20M | 1.1M | 17.54 | |
| Tpg Pace Holdings Corp | 0.2 | $20M | 1.9M | 10.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $20M | 717k | 27.40 | |
| Qad Inc cl a | 0.2 | $19M | 445k | 43.07 | |
| TechTarget (TTGT) | 0.2 | $19M | 1.2M | 16.27 | |
| Chuys Hldgs (CHUY) | 0.2 | $19M | 818k | 22.77 | |
| Wave Life Sciences (WVE) | 0.2 | $19M | 490k | 38.85 | |
| Argenx Se (ARGX) | 0.2 | $19M | 155k | 124.84 | |
| Nomad Foods (NOMD) | 0.2 | $18M | 863k | 20.45 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $18M | 2.3M | 7.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 144k | 117.94 | |
| Iridium Communications (IRDM) | 0.2 | $17M | 631k | 26.44 | |
| Merit Medical Systems (MMSI) | 0.2 | $17M | 268k | 61.83 | |
| Mersana Therapeutics (MRSN) | 0.2 | $17M | 3.2M | 5.26 | |
| Clarus Corp (CLAR) | 0.2 | $17M | 1.3M | 12.81 | |
| EOG Resources (EOG) | 0.1 | $16M | 169k | 95.18 | |
| CTS Corporation (CTS) | 0.1 | $16M | 557k | 29.37 | |
| CryoLife (AORT) | 0.1 | $16M | 553k | 29.17 | |
| Envestnet (ENV) | 0.1 | $16M | 250k | 65.39 | |
| Trupanion (TRUP) | 0.1 | $16M | 486k | 32.74 | |
| Jernigan Cap | 0.1 | $16M | 746k | 21.04 | |
| PennantPark Investment (PNNT) | 0.1 | $15M | 2.1M | 6.91 | |
| Graham Corporation (GHM) | 0.1 | $15M | 737k | 19.63 | |
| Cooper Standard Holdings (CPS) | 0.1 | $15M | 327k | 46.96 | |
| Oaktree Cap | 0.1 | $15M | 309k | 49.65 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $15M | 539k | 27.41 | |
| Liquidia Technologies (LQDA) | 0.1 | $15M | 1.3M | 11.38 | |
| Precision Biosciences Ord | 0.1 | $15M | 850k | 17.95 | |
| Brinker International (EAT) | 0.1 | $14M | 305k | 44.38 | |
| American Software (AMSWA) | 0.1 | $14M | 1.1M | 11.95 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $14M | 640k | 21.39 | |
| Xencor (XNCR) | 0.1 | $14M | 436k | 31.06 | |
| Malibu Boats (MBUU) | 0.1 | $13M | 338k | 39.58 | |
| Twilio Inc cl a (TWLO) | 0.1 | $13M | 103k | 129.18 | |
| Domo Cl B Ord (DOMO) | 0.1 | $14M | 348k | 40.33 | |
| Xeris Pharmaceuticals | 0.1 | $14M | 1.4M | 10.04 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 178k | 68.77 | |
| CACI International (CACI) | 0.1 | $13M | 73k | 182.02 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 764k | 16.50 | |
| Biotelemetry | 0.1 | $13M | 199k | 62.62 | |
| Vici Pptys (VICI) | 0.1 | $13M | 590k | 21.88 | |
| Orchard Therapeutics Plc ads | 0.1 | $13M | 713k | 17.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 115k | 101.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 341k | 35.77 | |
| Carlisle Companies (CSL) | 0.1 | $12M | 95k | 122.62 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $12M | 294k | 39.75 | |
| Genesee & Wyoming | 0.1 | $12M | 137k | 87.14 | |
| Chimerix (CMRX) | 0.1 | $12M | 5.6M | 2.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $11M | 295k | 38.24 | |
| Boston Omaha (BOC) | 0.1 | $12M | 466k | 24.94 | |
| Nutrien (NTR) | 0.1 | $12M | 229k | 52.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 134k | 80.80 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $11M | 141k | 78.87 | |
| Apple (AAPL) | 0.1 | $10M | 54k | 189.95 | |
| Mellanox Technologies | 0.1 | $11M | 92k | 118.36 | |
| Xylem (XYL) | 0.1 | $11M | 137k | 79.04 | |
| Liberty Global Inc Com Ser A | 0.1 | $10M | 408k | 24.92 | |
| Citizens Financial (CFG) | 0.1 | $11M | 338k | 32.50 | |
| Ncs Multistage Holdings | 0.1 | $11M | 2.1M | 5.18 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $11M | 706k | 15.39 | |
| Total (TTE) | 0.1 | $9.2M | 165k | 55.65 | |
| Owens-Illinois | 0.1 | $9.0M | 476k | 18.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $10M | 280k | 35.97 | |
| Asure Software (ASUR) | 0.1 | $10M | 1.6M | 6.11 | |
| Caesars Entertainment | 0.1 | $9.5M | 1.1M | 8.69 | |
| Truecar (TRUE) | 0.1 | $10M | 1.5M | 6.64 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $9.1M | 394k | 23.21 | |
| Terraform Power Inc - A | 0.1 | $9.7M | 705k | 13.74 | |
| Gci Liberty Incorporated | 0.1 | $9.6M | 173k | 55.61 | |
| Kodiak Sciences (KOD) | 0.1 | $9.4M | 1.4M | 6.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 47k | 179.57 | |
| Intrepid Potash | 0.1 | $9.0M | 2.4M | 3.79 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $9.0M | 1.3M | 6.75 | |
| Hudson Technologies (HDSN) | 0.1 | $8.1M | 4.2M | 1.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.0M | 312k | 25.77 | |
| Fgl Holdings | 0.1 | $8.5M | 1.1M | 7.87 | |
| Liveramp Holdings (RAMP) | 0.1 | $8.9M | 163k | 54.57 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $8.2M | 471k | 17.43 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.0M | 168k | 41.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.5M | 292k | 25.52 | |
| Micron Technology (MU) | 0.1 | $7.8M | 189k | 41.33 | |
| ImmunoGen | 0.1 | $7.6M | 2.8M | 2.71 | |
| Vistra Energy (VST) | 0.1 | $7.0M | 271k | 26.03 | |
| Covanta Holding Corporation | 0.1 | $6.5M | 374k | 17.31 | |
| Lear Corporation (LEA) | 0.1 | $6.1M | 45k | 135.71 | |
| Cabot Microelectronics Corporation | 0.1 | $5.9M | 53k | 111.95 | |
| Celgene Corporation | 0.1 | $6.6M | 70k | 94.34 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.9M | 204k | 33.60 | |
| American International (AIG) | 0.1 | $6.8M | 158k | 43.06 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.6M | 573k | 11.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.3M | 165k | 38.18 | |
| California Res Corp | 0.1 | $6.7M | 259k | 25.71 | |
| Audentes Therapeutics | 0.1 | $6.8M | 173k | 39.02 | |
| Neon Therapeutics | 0.1 | $6.1M | 947k | 6.46 | |
| Endologix | 0.1 | $6.9M | 1.0M | 6.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.7M | 218k | 26.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.8M | 61k | 94.37 | |
| Activision Blizzard | 0.1 | $5.5M | 121k | 45.53 | |
| Citigroup (C) | 0.1 | $5.4M | 87k | 62.22 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.5M | 971k | 5.67 | |
| Zayo Group Hldgs | 0.1 | $5.0M | 176k | 28.42 | |
| Cardtronics Plc Shs Cl A | 0.1 | $5.0M | 140k | 35.58 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.8M | 386k | 15.10 | |
| Aquaventure Holdings | 0.1 | $4.9M | 255k | 19.35 | |
| Svmk Inc ordinary shares | 0.1 | $4.9M | 272k | 18.21 | |
| Schultze Special Purpose Acquisi Unt | 0.1 | $5.0M | 500k | 10.07 | |
| Walker & Dunlop (WD) | 0.0 | $4.6M | 90k | 50.91 | |
| Interxion Holding | 0.0 | $4.3M | 64k | 66.74 | |
| Ambarella (AMBA) | 0.0 | $4.4M | 102k | 43.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.4M | 64k | 69.36 | |
| Belmond | 0.0 | $4.7M | 187k | 24.93 | |
| Roku (ROKU) | 0.0 | $4.8M | 74k | 64.51 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $4.1M | 400k | 10.14 | |
| Pivotal Acquisition Cl A Red Unt | 0.0 | $4.6M | 450k | 10.19 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 250k | 14.15 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.8M | 67k | 41.94 | |
| Apollo Global Management 'a' | 0.0 | $3.7M | 131k | 28.25 | |
| Liberty Media Corp Series C Li | 0.0 | $2.7M | 76k | 35.05 | |
| Centennial Resource Developmen cs | 0.0 | $3.3M | 374k | 8.79 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.7M | 249k | 11.02 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.5M | 175k | 20.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.6M | 298k | 12.00 | |
| Blackstone | 0.0 | $1.9M | 54k | 34.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 11k | 183.94 | |
| Brookfield Asset Management | 0.0 | $2.1M | 46k | 46.66 | |
| Best Buy (BBY) | 0.0 | $2.2M | 31k | 71.06 | |
| Nordstrom (JWN) | 0.0 | $2.2M | 50k | 44.38 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 30k | 80.27 | |
| Amazon (AMZN) | 0.0 | $2.4M | 1.4k | 1780.93 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 75k | 22.49 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 25k | 90.93 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 72k | 23.11 | |
| LTC Properties (LTC) | 0.0 | $2.4M | 53k | 45.81 | |
| General Motors Company (GM) | 0.0 | $2.6M | 70k | 37.11 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 20k | 85.61 | |
| 0.0 | $1.8M | 56k | 32.87 | ||
| Atara Biotherapeutics (ATRA) | 0.0 | $2.1M | 52k | 39.75 | |
| Box Inc cl a (BOX) | 0.0 | $1.9M | 100k | 19.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.6k | 1176.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.3M | 52k | 44.44 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $1.8M | 178k | 10.21 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $2.6M | 762k | 3.39 | |
| Tronc | 0.0 | $2.5M | 208k | 11.79 | |
| Eventbrite (EB) | 0.0 | $2.6M | 136k | 19.17 | |
| Guardant Health (GH) | 0.0 | $1.9M | 25k | 76.71 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 4.7k | 235.55 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 21k | 48.20 | |
| Bank of America Corporation (BAC) | 0.0 | $555k | 20k | 27.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.5k | 242.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 139.83 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 111.05 | |
| Chevron Corporation (CVX) | 0.0 | $690k | 5.6k | 123.21 | |
| Cisco Systems (CSCO) | 0.0 | $540k | 10k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 30k | 48.33 | |
| Kroger (KR) | 0.0 | $1.2M | 50k | 24.60 | |
| Altria (MO) | 0.0 | $1.6M | 28k | 57.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $548k | 8.0k | 68.50 | |
| DISH Network | 0.0 | $792k | 25k | 31.68 | |
| Macy's (M) | 0.0 | $1.2M | 50k | 24.04 | |
| Alleghany Corporation | 0.0 | $996k | 1.6k | 612.17 | |
| Visa (V) | 0.0 | $1.2M | 7.9k | 156.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0M | 125k | 8.14 | |
| Cimarex Energy | 0.0 | $720k | 10k | 69.90 | |
| Kansas City Southern | 0.0 | $566k | 4.9k | 115.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 17k | 93.46 | |
| Howard Hughes | 0.0 | $1.2M | 11k | 110.05 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $811k | 19k | 42.02 | |
| Metropcs Communications (TMUS) | 0.0 | $742k | 11k | 69.11 | |
| Blackberry (BB) | 0.0 | $757k | 75k | 10.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $578k | 7.6k | 76.14 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 20k | 55.60 | |
| Paypal Holdings (PYPL) | 0.0 | $976k | 9.4k | 103.83 | |
| Hp (HPQ) | 0.0 | $972k | 50k | 19.44 | |
| Chubb (CB) | 0.0 | $623k | 4.5k | 140.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.2M | 67k | 18.36 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 41k | 34.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 53k | 27.76 | |
| Western New England Ban (WNEB) | 0.0 | $604k | 66k | 9.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 42k | 31.09 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $589k | 24k | 24.96 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.6M | 30k | 51.47 | |
| Dowdupont | 0.0 | $533k | 10k | 53.30 | |
| Krystal Biotech (KRYS) | 0.0 | $1.0M | 31k | 32.90 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 61k | 23.49 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $749k | 53k | 14.18 | |
| Uxin Ltd ads | 0.0 | $879k | 232k | 3.79 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.5M | 200k | 7.44 | |
| Arvinas Ord (ARVN) | 0.0 | $738k | 50k | 14.76 | |
| Coca-Cola Company (KO) | 0.0 | $295k | 6.3k | 46.93 | |
| CSX Corporation (CSX) | 0.0 | $261k | 3.5k | 74.79 | |
| General Electric Company | 0.0 | $100k | 10k | 10.00 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 5.0k | 58.40 | |
| Casey's General Stores (CASY) | 0.0 | $334k | 2.6k | 128.91 | |
| Merck & Co (MRK) | 0.0 | $523k | 6.3k | 83.20 | |
| Enstar Group (ESGR) | 0.0 | $357k | 2.1k | 174.15 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $523k | 50k | 10.57 | |
| Pimco Dynamic Credit Income other | 0.0 | $284k | 12k | 23.46 | |
| Marinus Pharmaceuticals | 0.0 | $45k | 11k | 4.19 | |
| Easterly Government Properti reit (DEA) | 0.0 | $207k | 12k | 17.99 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $421k | 19k | 22.61 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $463k | 17k | 27.93 | |
| Athenex | 0.0 | $490k | 40k | 12.25 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $937.500000 | 19k | 0.05 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $224k | 9.5k | 23.54 |
