ArrowMark Colorado Holdings as of Sept. 30, 2019
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 315 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 3.4 | $342M | 4.8M | 70.96 | |
| Clean Harbors (CLH) | 2.9 | $286M | 3.7M | 77.20 | |
| Skechers USA (SKX) | 2.7 | $274M | 7.3M | 37.35 | |
| Sally Beauty Holdings (SBH) | 2.4 | $245M | 16M | 14.89 | |
| Hanesbrands (HBI) | 2.3 | $231M | 15M | 15.32 | |
| Sensata Technolo (ST) | 2.0 | $202M | 4.0M | 50.06 | |
| ABM Industries (ABM) | 1.8 | $182M | 5.0M | 36.32 | |
| J Global (ZD) | 1.7 | $174M | 1.9M | 90.82 | |
| Cinemark Holdings (CNK) | 1.7 | $171M | 4.4M | 38.64 | |
| MSC Industrial Direct (MSM) | 1.7 | $169M | 2.3M | 72.53 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $155M | 3.9M | 39.90 | |
| Trinet (TNET) | 1.5 | $155M | 2.5M | 62.19 | |
| Kirby Corporation (KEX) | 1.5 | $148M | 1.8M | 82.16 | |
| Tennant Company (TNC) | 1.5 | $147M | 2.1M | 70.70 | |
| Cimpress N V Shs Euro | 1.5 | $146M | 1.1M | 131.84 | |
| Presidio | 1.4 | $138M | 8.2M | 16.90 | |
| Frontdoor (FTDR) | 1.4 | $137M | 2.8M | 48.57 | |
| Trimble Navigation (TRMB) | 1.3 | $133M | 3.4M | 38.81 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $133M | 1.3M | 99.43 | |
| Carter's (CRI) | 1.3 | $129M | 1.4M | 91.21 | |
| Woodward Governor Company (WWD) | 1.3 | $129M | 1.2M | 107.83 | |
| Biotelemetry | 1.3 | $129M | 3.2M | 40.73 | |
| Solarwinds Corp | 1.3 | $129M | 7.0M | 18.45 | |
| Grand Canyon Education (LOPE) | 1.3 | $127M | 1.3M | 98.20 | |
| Merit Medical Systems (MMSI) | 1.2 | $125M | 4.1M | 30.46 | |
| Steris Plc Ord equities (STE) | 1.2 | $124M | 860k | 144.49 | |
| Shutterstock (SSTK) | 1.2 | $120M | 3.3M | 36.12 | |
| Mednax (MD) | 1.2 | $120M | 5.3M | 22.62 | |
| Middleby Corporation (MIDD) | 1.2 | $119M | 1.0M | 116.90 | |
| Heartland Express (HTLD) | 1.2 | $118M | 5.5M | 21.51 | |
| Syneos Health | 1.2 | $117M | 2.2M | 53.21 | |
| Polaris Industries (PII) | 1.1 | $114M | 1.3M | 88.01 | |
| Belden (BDC) | 1.1 | $109M | 2.0M | 53.34 | |
| Cornerstone Ondemand | 1.1 | $110M | 2.0M | 54.82 | |
| Matson (MATX) | 1.1 | $109M | 2.9M | 37.51 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $108M | 2.1M | 51.57 | |
| Medidata Solutions | 1.0 | $101M | 1.1M | 91.50 | |
| Switch Inc cl a | 0.9 | $96M | 6.1M | 15.62 | |
| Nuance Communications | 0.9 | $94M | 5.8M | 16.31 | |
| Kennametal (KMT) | 0.9 | $94M | 3.1M | 30.74 | |
| Carbonite | 0.9 | $89M | 5.8M | 15.49 | |
| ON Semiconductor (ON) | 0.9 | $87M | 4.5M | 19.21 | |
| Wolverine World Wide (WWW) | 0.8 | $83M | 2.9M | 28.26 | |
| National CineMedia | 0.8 | $84M | 10M | 8.20 | |
| 2u (TWOU) | 0.8 | $79M | 4.8M | 16.28 | |
| Heron Therapeutics (HRTX) | 0.8 | $77M | 4.2M | 18.50 | |
| WisdomTree Investments (WT) | 0.8 | $75M | 14M | 5.23 | |
| Prestige Brands Holdings (PBH) | 0.7 | $74M | 2.1M | 34.69 | |
| Forward Air Corporation (FWRD) | 0.7 | $73M | 1.1M | 63.72 | |
| Heritage-Crystal Clean | 0.7 | $71M | 2.7M | 26.50 | |
| Immunomedics | 0.7 | $70M | 5.3M | 13.26 | |
| Quidel Corporation | 0.7 | $69M | 1.1M | 61.35 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $68M | 4.6M | 14.75 | |
| Axogen (AXGN) | 0.7 | $67M | 5.4M | 12.48 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $66M | 805k | 81.90 | |
| Fireeye | 0.7 | $66M | 5.0M | 13.34 | |
| Revance Therapeutics (RVNC) | 0.6 | $63M | 4.8M | 13.00 | |
| Allegion Plc equity (ALLE) | 0.6 | $62M | 594k | 103.65 | |
| Deciphera Pharmaceuticals (DCPH) | 0.6 | $60M | 1.8M | 33.94 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $60M | 993k | 60.07 | |
| Gartner (IT) | 0.6 | $57M | 395k | 142.99 | |
| Viking Therapeutics (VKTX) | 0.6 | $56M | 8.1M | 6.88 | |
| 3D Systems Corporation (DDD) | 0.6 | $55M | 6.8M | 8.15 | |
| Under Armour Inc Cl C (UA) | 0.6 | $56M | 3.1M | 18.13 | |
| New Relic | 0.5 | $52M | 845k | 61.45 | |
| Nevro (NVRO) | 0.5 | $52M | 602k | 85.97 | |
| Proto Labs (PRLB) | 0.5 | $45M | 437k | 102.10 | |
| TrueBlue (TBI) | 0.4 | $41M | 1.9M | 21.10 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $40M | 443k | 90.11 | |
| Wabtec Corporation (WAB) | 0.4 | $40M | 552k | 71.86 | |
| Abiomed | 0.4 | $39M | 217k | 177.89 | |
| Spectrum Pharmaceuticals | 0.4 | $39M | 4.6M | 8.30 | |
| Sp Plus (SP) | 0.4 | $38M | 1.0M | 37.00 | |
| RealPage | 0.4 | $37M | 589k | 62.86 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $35M | 3.3M | 10.65 | |
| InnerWorkings | 0.3 | $34M | 7.7M | 4.43 | |
| Masimo Corporation (MASI) | 0.3 | $34M | 230k | 148.79 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $34M | 1.0M | 32.40 | |
| Cooper Companies | 0.3 | $33M | 111k | 297.00 | |
| Euronet Worldwide (EEFT) | 0.3 | $33M | 226k | 146.30 | |
| Dbv Technologies S A (DBVT) | 0.3 | $33M | 3.8M | 8.60 | |
| Channeladvisor | 0.3 | $33M | 3.5M | 9.33 | |
| Catalent (CTLT) | 0.3 | $32M | 665k | 47.66 | |
| Benefitfocus | 0.3 | $30M | 1.3M | 23.81 | |
| SPDR Gold Trust (GLD) | 0.3 | $28M | 200k | 138.87 | |
| Playags (AGS) | 0.3 | $28M | 2.7M | 10.28 | |
| Construction Partners (ROAD) | 0.3 | $28M | 1.8M | 15.58 | |
| Bank Ozk (OZK) | 0.3 | $28M | 1.0M | 27.27 | |
| Smiledirectclub (SDCCQ) | 0.3 | $28M | 2.0M | 13.88 | |
| Cheniere Energy (LNG) | 0.2 | $25M | 400k | 63.06 | |
| Model N (MODN) | 0.2 | $25M | 914k | 27.76 | |
| Chewy Inc cl a (CHWY) | 0.2 | $25M | 1.0M | 24.58 | |
| Kodiak Sciences (KOD) | 0.2 | $24M | 1.7M | 14.38 | |
| Echo Global Logistics | 0.2 | $22M | 965k | 22.65 | |
| CTS Corporation (CTS) | 0.2 | $21M | 650k | 32.36 | |
| Qad Inc cl a | 0.2 | $21M | 458k | 46.18 | |
| Vocera Communications | 0.2 | $21M | 865k | 24.65 | |
| Chuys Hldgs (CHUY) | 0.2 | $21M | 841k | 24.76 | |
| Eventbrite (EB) | 0.2 | $21M | 1.2M | 17.71 | |
| CryoLife (AORT) | 0.2 | $20M | 751k | 27.15 | |
| RigNet | 0.2 | $20M | 2.6M | 7.75 | |
| Accelr8 Technology | 0.2 | $20M | 1.1M | 18.57 | |
| Wave Life Sciences (WVE) | 0.2 | $20M | 988k | 20.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $20M | 768k | 25.87 | |
| Pack (PACK) | 0.2 | $19M | 3.1M | 6.06 | |
| Forrester Research (FORR) | 0.2 | $18M | 562k | 32.14 | |
| Pacific Biosciences of California (PACB) | 0.2 | $18M | 3.5M | 5.16 | |
| Vici Pptys (VICI) | 0.2 | $18M | 796k | 22.65 | |
| American Software (AMSWA) | 0.2 | $17M | 1.1M | 15.02 | |
| TreeHouse Foods (THS) | 0.2 | $17M | 299k | 55.45 | |
| TechTarget (TTGT) | 0.2 | $17M | 760k | 22.53 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $17M | 2.2M | 7.83 | |
| Clarus Corp (CLAR) | 0.2 | $18M | 1.5M | 11.73 | |
| Tpg Pace Hldgs Corp cl a | 0.2 | $17M | 1.6M | 10.28 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.2 | $17M | 2.0M | 8.51 | |
| Tcr2 Therapeutics Inc cs | 0.2 | $17M | 1.1M | 15.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $16M | 463k | 35.50 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $16M | 748k | 21.92 | |
| Xeris Pharmaceuticals | 0.2 | $16M | 1.7M | 9.83 | |
| SEI Investments Company (SEIC) | 0.1 | $15M | 251k | 59.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 279k | 50.44 | |
| Carlisle Companies (CSL) | 0.1 | $14M | 95k | 145.54 | |
| LivePerson (LPSN) | 0.1 | $14M | 399k | 35.70 | |
| Graham Corporation (GHM) | 0.1 | $14M | 703k | 19.86 | |
| American International (AIG) | 0.1 | $14M | 251k | 55.70 | |
| Xencor (XNCR) | 0.1 | $14M | 413k | 33.73 | |
| Jernigan Cap | 0.1 | $14M | 709k | 19.25 | |
| Argenx Se (ARGX) | 0.1 | $14M | 124k | 113.96 | |
| Terraform Power Inc - A | 0.1 | $14M | 745k | 18.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 109k | 117.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 346k | 37.92 | |
| PennantPark Investment (PNNT) | 0.1 | $13M | 2.0M | 6.27 | |
| Cooper Standard Holdings (CPS) | 0.1 | $13M | 325k | 40.88 | |
| Citizens Financial (CFG) | 0.1 | $13M | 368k | 35.37 | |
| Caredx (CDNA) | 0.1 | $14M | 597k | 22.61 | |
| Domo Cl B Ord (DOMO) | 0.1 | $14M | 846k | 15.98 | |
| Endologix | 0.1 | $13M | 3.3M | 3.97 | |
| Tufin Software Technologies | 0.1 | $13M | 804k | 16.46 | |
| Covanta Holding Corporation | 0.1 | $12M | 704k | 17.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $12M | 141k | 85.93 | |
| Verint Systems (VRNT) | 0.1 | $12M | 284k | 42.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $12M | 295k | 41.96 | |
| Albireo Pharma | 0.1 | $13M | 623k | 20.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $12M | 544k | 21.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 382k | 27.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 73k | 139.03 | |
| EOG Resources (EOG) | 0.1 | $9.9M | 133k | 74.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 360k | 28.99 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $10M | 133k | 76.99 | |
| Asure Software (ASUR) | 0.1 | $9.9M | 1.5M | 6.71 | |
| Citigroup (C) | 0.1 | $11M | 152k | 69.08 | |
| Liberty Global Inc Com Ser A | 0.1 | $9.7M | 392k | 24.75 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.9M | 159k | 62.24 | |
| Malibu Boats (MBUU) | 0.1 | $10M | 328k | 30.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 312k | 32.27 | |
| Nomad Foods (NOMD) | 0.1 | $9.9M | 481k | 20.50 | |
| Boston Omaha (BOC) | 0.1 | $10M | 506k | 19.83 | |
| Orchard Therapeutics Plc ads | 0.1 | $9.9M | 832k | 11.88 | |
| CACI International (CACI) | 0.1 | $9.4M | 41k | 231.25 | |
| Credit Suisse Group | 0.1 | $9.0M | 741k | 12.21 | |
| Vistra Energy (VST) | 0.1 | $8.5M | 319k | 26.73 | |
| Precision Biosciences Ord | 0.1 | $9.5M | 1.1M | 8.39 | |
| Springworks Therapeutics (SWTX) | 0.1 | $8.9M | 410k | 21.68 | |
| Lear Corporation (LEA) | 0.1 | $7.9M | 67k | 117.90 | |
| Apple (AAPL) | 0.1 | $8.5M | 38k | 223.97 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $8.3M | 168k | 49.61 | |
| Penn National Gaming (PENN) | 0.1 | $8.0M | 427k | 18.63 | |
| Brinker International (EAT) | 0.1 | $8.5M | 199k | 42.67 | |
| Intrepid Potash | 0.1 | $7.8M | 2.4M | 3.27 | |
| Fgl Holdings | 0.1 | $8.5M | 1.1M | 7.98 | |
| Designer Brands (DBI) | 0.1 | $8.4M | 491k | 17.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 41k | 174.08 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.5M | 60k | 125.34 | |
| Zions Bancorporation (ZION) | 0.1 | $7.3M | 165k | 44.52 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.5M | 1.3M | 5.84 | |
| Caesars Entertainment | 0.1 | $7.5M | 642k | 11.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.9M | 165k | 41.57 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $7.5M | 121k | 61.71 | |
| Gci Liberty Incorporated | 0.1 | $7.3M | 118k | 62.07 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $7.3M | 671k | 10.83 | |
| Ping Identity Hldg Corp | 0.1 | $6.9M | 400k | 17.25 | |
| Assurant (AIZ) | 0.1 | $5.7M | 45k | 125.82 | |
| Umpqua Holdings Corporation | 0.1 | $5.8M | 354k | 16.46 | |
| Xylem (XYL) | 0.1 | $6.0M | 76k | 79.62 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.1M | 577k | 10.51 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $5.9M | 392k | 15.05 | |
| Liquidia Technologies (LQDA) | 0.1 | $5.7M | 1.6M | 3.56 | |
| Activision Blizzard | 0.1 | $5.0M | 95k | 52.92 | |
| Walker & Dunlop (WD) | 0.1 | $5.0M | 90k | 55.93 | |
| Interxion Holding | 0.1 | $5.2M | 64k | 81.46 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.0M | 46k | 109.97 | |
| Aquaventure Holdings | 0.1 | $5.0M | 255k | 19.43 | |
| Cargurus (CARG) | 0.1 | $4.9M | 160k | 30.95 | |
| Svmk Inc ordinary shares | 0.1 | $5.1M | 298k | 17.10 | |
| Pivotal Acquisition Cl A Red Unt | 0.1 | $5.2M | 450k | 11.52 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $4.9M | 131k | 37.82 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $5.0M | 98k | 50.40 | |
| Brookfield Asset Management | 0.0 | $4.3M | 82k | 53.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.7M | 70k | 52.36 | |
| Huntsman Corporation (HUN) | 0.0 | $4.1M | 175k | 23.26 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.1M | 42k | 97.30 | |
| Ambarella (AMBA) | 0.0 | $3.8M | 61k | 62.84 | |
| Ncs Multistage Holdings | 0.0 | $4.3M | 2.2M | 2.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.6M | 327k | 11.10 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $4.1M | 400k | 10.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.4M | 141k | 30.90 | |
| Medallia | 0.0 | $4.1M | 149k | 27.43 | |
| Micron Technology (MU) | 0.0 | $2.8M | 65k | 42.85 | |
| LTC Properties (LTC) | 0.0 | $2.7M | 53k | 51.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.5M | 39k | 90.41 | |
| Hudson Technologies (HDSN) | 0.0 | $3.1M | 4.3M | 0.71 | |
| Liberty Media Corp Series C Li | 0.0 | $3.2M | 76k | 41.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.6M | 54k | 48.83 | |
| Pivotal Invt Corp Ii unit 06/01/2025 | 0.0 | $3.1M | 300k | 10.18 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 28k | 55.35 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 15k | 130.33 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 156k | 15.82 | |
| Amazon (AMZN) | 0.0 | $1.9M | 1.1k | 1735.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 30k | 60.77 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 20k | 85.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.3M | 55k | 42.49 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.9M | 67k | 28.18 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.6M | 41k | 39.59 | |
| California Res Corp | 0.0 | $2.1M | 205k | 10.20 | |
| Centennial Resource Developmen cs | 0.0 | $1.7M | 369k | 4.52 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.6M | 103k | 15.80 | |
| Nine Energy Service (NINE) | 0.0 | $2.2M | 349k | 6.17 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.6M | 62k | 26.45 | |
| Landcadia Holdings Ii Unt | 0.0 | $2.0M | 200k | 10.10 | |
| Nextcure (NXTC) | 0.0 | $1.5M | 50k | 30.86 | |
| Turning Point Therapeutics I | 0.0 | $2.3M | 60k | 37.60 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $2.2M | 181k | 12.24 | |
| Bank of America Corporation (BAC) | 0.0 | $586k | 20k | 29.15 | |
| Interactive Brokers (IBKR) | 0.0 | $593k | 11k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.7k | 288.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $615k | 8.7k | 70.56 | |
| IAC/InterActive | 0.0 | $626k | 2.9k | 218.04 | |
| Home Depot (HD) | 0.0 | $947k | 4.1k | 231.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 129.43 | |
| Chevron Corporation (CVX) | 0.0 | $546k | 4.6k | 118.70 | |
| LKQ Corporation (LKQ) | 0.0 | $568k | 18k | 31.43 | |
| Sealed Air (SEE) | 0.0 | $508k | 12k | 41.54 | |
| PerkinElmer (RVTY) | 0.0 | $573k | 6.7k | 85.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $588k | 8.0k | 73.50 | |
| DISH Network | 0.0 | $852k | 25k | 34.08 | |
| Merck & Co (MRK) | 0.0 | $529k | 6.3k | 84.16 | |
| Nike (NKE) | 0.0 | $1.0M | 11k | 93.88 | |
| Alleghany Corporation | 0.0 | $1.1M | 1.3k | 798.04 | |
| Visa (V) | 0.0 | $1.3M | 7.7k | 172.01 | |
| salesforce (CRM) | 0.0 | $934k | 6.3k | 148.42 | |
| Healthcare Services (HCSG) | 0.0 | $944k | 39k | 24.29 | |
| Kansas City Southern | 0.0 | $649k | 4.9k | 132.94 | |
| Brink's Company (BCO) | 0.0 | $579k | 7.0k | 83.00 | |
| Howard Hughes | 0.0 | $1.4M | 11k | 129.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $986k | 19k | 51.08 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0M | 23k | 45.50 | |
| Transcat (TRNS) | 0.0 | $687k | 27k | 25.61 | |
| American Tower Reit (AMT) | 0.0 | $624k | 2.8k | 221.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $934k | 10k | 92.30 | |
| Cdk Global Inc equities | 0.0 | $596k | 12k | 48.08 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 36k | 33.90 | |
| Equinix (EQIX) | 0.0 | $1.3M | 2.2k | 576.96 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 16k | 67.70 | |
| Paypal Holdings (PYPL) | 0.0 | $925k | 8.9k | 103.63 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $604k | 2.3k | 263.41 | |
| Hp (HPQ) | 0.0 | $866k | 46k | 18.92 | |
| Chubb (CB) | 0.0 | $718k | 4.5k | 161.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 53k | 27.74 | |
| Ihs Markit | 0.0 | $992k | 15k | 66.88 | |
| Western New England Ban (WNEB) | 0.0 | $624k | 66k | 9.53 | |
| Ra Pharmaceuticals | 0.0 | $662k | 28k | 23.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0M | 42k | 24.97 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $530k | 24k | 22.46 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $626k | 22k | 28.69 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.4M | 78k | 18.20 | |
| Athenex | 0.0 | $576k | 47k | 12.17 | |
| Mersana Therapeutics (MRSN) | 0.0 | $653k | 414k | 1.58 | |
| Cision | 0.0 | $926k | 120k | 7.69 | |
| Krystal Biotech (KRYS) | 0.0 | $1.1M | 31k | 34.74 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $1.1M | 621k | 1.72 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.0M | 66k | 15.39 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 51k | 26.85 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $773k | 52k | 14.95 | |
| Arvinas Ord (ARVN) | 0.0 | $1.1M | 50k | 21.56 | |
| Pivotal Acquisition Cl A Ord | 0.0 | $1.0M | 100k | 10.18 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $1.1M | 1.5M | 0.75 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $851k | 26k | 32.54 | |
| Castle Biosciences (CSTL) | 0.0 | $1.3M | 70k | 18.09 | |
| Coca-Cola Company (KO) | 0.0 | $342k | 6.3k | 54.41 | |
| CSX Corporation (CSX) | 0.0 | $224k | 3.2k | 69.14 | |
| General Electric Company | 0.0 | $89k | 10k | 8.90 | |
| At&t (T) | 0.0 | $205k | 5.4k | 37.76 | |
| Cisco Systems (CSCO) | 0.0 | $494k | 10k | 49.40 | |
| Enstar Group (ESGR) | 0.0 | $370k | 2.0k | 189.74 | |
| Fastenal Company (FAST) | 0.0 | $392k | 12k | 32.65 | |
| Hain Celestial (HAIN) | 0.0 | $288k | 13k | 21.49 | |
| Stoneridge (SRI) | 0.0 | $290k | 9.4k | 30.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $368k | 4.6k | 80.40 | |
| PAR Technology Corporation (PAR) | 0.0 | $334k | 14k | 23.77 | |
| Qad | 0.0 | $240k | 6.7k | 35.68 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $438k | 50k | 8.85 | |
| I.D. Systems | 0.0 | $221k | 40k | 5.48 | |
| Chimerix (CMRX) | 0.0 | $500k | 213k | 2.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $168k | 27k | 6.27 | |
| Easterly Government Properti reit (DEA) | 0.0 | $249k | 12k | 21.27 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $367k | 16k | 22.77 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $391k | 23k | 16.78 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $460k | 17k | 27.82 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $212k | 5.4k | 39.26 | |
| Elf Beauty (ELF) | 0.0 | $274k | 16k | 17.49 | |
| Colony Cap Inc New cl a | 0.0 | $352k | 59k | 6.02 | |
| Tronc | 0.0 | $98k | 11k | 8.60 | |
| Evi Industries (EVI) | 0.0 | $229k | 7.2k | 31.95 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $183k | 28k | 6.57 | |
| Firstservice Corp (FSV) | 0.0 | $293k | 2.9k | 102.56 |
