ArrowMark Colorado Holdings as of Dec. 31, 2019
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 309 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 3.7 | $413M | 4.8M | 85.74 | |
| Skechers USA (SKX) | 2.9 | $325M | 7.5M | 43.19 | |
| Sally Beauty Holdings (SBH) | 2.5 | $280M | 15M | 18.25 | |
| Clean Harbors (CLH) | 2.3 | $259M | 3.0M | 85.75 | |
| Hanesbrands (HBI) | 2.1 | $232M | 16M | 14.85 | |
| Trinet (TNET) | 2.0 | $227M | 4.0M | 56.61 | |
| J Global (ZD) | 1.9 | $213M | 2.3M | 93.71 | |
| ABM Industries (ABM) | 1.9 | $208M | 5.5M | 37.71 | |
| Cinemark Holdings (CNK) | 1.7 | $194M | 5.7M | 33.85 | |
| Sensata Technolo (ST) | 1.7 | $189M | 3.5M | 53.87 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $168M | 3.9M | 42.95 | |
| Merit Medical Systems (MMSI) | 1.5 | $165M | 5.3M | 31.22 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $164M | 1.5M | 112.66 | |
| Tennant Company (TNC) | 1.4 | $162M | 2.1M | 77.92 | |
| Biotelemetry | 1.4 | $160M | 3.4M | 46.30 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.4 | $159M | 1.3M | 125.77 | |
| Carter's (CRI) | 1.4 | $155M | 1.4M | 109.34 | |
| Mednax (MD) | 1.3 | $149M | 5.4M | 27.79 | |
| Steris Plc Ord equities (STE) | 1.3 | $147M | 964k | 152.42 | |
| Kirby Corporation (KEX) | 1.3 | $142M | 1.6M | 89.53 | |
| Solarwinds Corp | 1.3 | $142M | 7.6M | 18.55 | |
| Polaris Industries (PII) | 1.2 | $138M | 1.4M | 101.70 | |
| 2u (TWOU) | 1.2 | $137M | 5.7M | 23.99 | |
| Syneos Health | 1.2 | $138M | 2.3M | 59.47 | |
| Belden (BDC) | 1.2 | $131M | 2.4M | 55.00 | |
| Frontdoor (FTDR) | 1.2 | $131M | 2.8M | 47.42 | |
| Cornerstone Ondemand | 1.1 | $130M | 2.2M | 58.55 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $127M | 2.1M | 61.40 | |
| Shutterstock (SSTK) | 1.1 | $125M | 2.9M | 42.88 | |
| Heartland Express (HTLD) | 1.1 | $122M | 5.8M | 21.05 | |
| Matson (MATX) | 1.1 | $122M | 3.0M | 40.80 | |
| ON Semiconductor (ON) | 1.1 | $118M | 4.9M | 24.38 | |
| Middleby Corporation (MIDD) | 1.0 | $117M | 1.1M | 109.52 | |
| Grand Canyon Education (LOPE) | 1.0 | $113M | 1.2M | 95.79 | |
| Immunomedics | 1.0 | $114M | 5.4M | 21.16 | |
| Nuance Communications | 1.0 | $110M | 6.2M | 17.83 | |
| Kodiak Sciences (KOD) | 1.0 | $108M | 1.5M | 71.95 | |
| Axogen (AXGN) | 0.9 | $107M | 6.0M | 17.89 | |
| Deciphera Pharmaceuticals (DCPH) | 0.9 | $105M | 1.7M | 62.24 | |
| Heron Therapeutics (HRTX) | 0.9 | $97M | 4.1M | 23.50 | |
| Switch Inc cl a | 0.8 | $93M | 6.3M | 14.82 | |
| Fireeye | 0.8 | $92M | 5.6M | 16.53 | |
| Trimble Navigation (TRMB) | 0.8 | $91M | 2.2M | 41.69 | |
| Quidel Corporation | 0.8 | $90M | 1.2M | 75.03 | |
| Heritage-Crystal Clean | 0.8 | $88M | 2.8M | 31.37 | |
| Wolverine World Wide (WWW) | 0.8 | $86M | 2.5M | 33.74 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $83M | 4.5M | 18.64 | |
| Woodward Governor Company (WWD) | 0.7 | $80M | 679k | 118.44 | |
| Forward Air Corporation (FWRD) | 0.7 | $80M | 1.1M | 69.95 | |
| WisdomTree Investments (WT) | 0.7 | $80M | 16M | 4.84 | |
| Revance Therapeutics (RVNC) | 0.7 | $79M | 4.8M | 16.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $78M | 992k | 78.20 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $77M | 4.6M | 16.65 | |
| National CineMedia | 0.7 | $76M | 10M | 7.29 | |
| Prestige Brands Holdings (PBH) | 0.7 | $75M | 1.9M | 40.50 | |
| Viking Therapeutics (VKTX) | 0.6 | $71M | 8.8M | 8.02 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $70M | 1.2M | 58.28 | |
| MSC Industrial Direct (MSM) | 0.6 | $69M | 875k | 78.47 | |
| Nevro (NVRO) | 0.6 | $68M | 574k | 117.54 | |
| Pluralsight Inc Cl A | 0.6 | $67M | 3.9M | 17.21 | |
| Gartner (IT) | 0.6 | $65M | 422k | 154.10 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $65M | 701k | 92.25 | |
| New Relic | 0.6 | $63M | 955k | 65.71 | |
| Under Armour Inc Cl C (UA) | 0.6 | $63M | 3.3M | 19.18 | |
| Proto Labs (PRLB) | 0.5 | $60M | 591k | 101.55 | |
| Kennametal (KMT) | 0.5 | $54M | 1.5M | 36.89 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $53M | 489k | 107.49 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $53M | 1.1M | 47.75 | |
| InnerWorkings | 0.4 | $50M | 9.0M | 5.51 | |
| Abiomed | 0.4 | $49M | 288k | 170.59 | |
| Pack (PACK) | 0.4 | $49M | 6.0M | 8.15 | |
| Dbv Technologies S A (DBVT) | 0.4 | $48M | 4.5M | 10.70 | |
| Proofpoint | 0.4 | $47M | 411k | 114.78 | |
| Fox Factory Hldg (FOXF) | 0.4 | $47M | 679k | 69.57 | |
| Cooper Companies | 0.4 | $47M | 145k | 321.29 | |
| Benefitfocus | 0.4 | $46M | 2.1M | 21.94 | |
| Cargurus (CARG) | 0.4 | $46M | 1.3M | 35.18 | |
| TrueBlue (TBI) | 0.4 | $43M | 1.8M | 24.06 | |
| Wabtec Corporation (WAB) | 0.4 | $43M | 551k | 77.80 | |
| Playags (AGS) | 0.4 | $43M | 3.5M | 12.13 | |
| Nextcure (NXTC) | 0.4 | $43M | 762k | 56.33 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.4 | $40M | 3.4M | 11.80 | |
| Cerence (CRNC) | 0.3 | $39M | 1.7M | 22.63 | |
| Euronet Worldwide (EEFT) | 0.3 | $39M | 245k | 157.56 | |
| Masimo Corporation (MASI) | 0.3 | $36M | 229k | 158.06 | |
| Chewy Inc cl a (CHWY) | 0.3 | $34M | 1.2M | 29.00 | |
| RealPage | 0.3 | $32M | 587k | 53.75 | |
| Channeladvisor | 0.3 | $31M | 3.5M | 9.04 | |
| Sp Plus (SP) | 0.3 | $32M | 751k | 42.43 | |
| Bank Ozk (OZK) | 0.3 | $31M | 1.0M | 30.51 | |
| Forrester Research (FORR) | 0.3 | $30M | 727k | 41.70 | |
| Vocera Communications | 0.3 | $29M | 1.4M | 20.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $29M | 200k | 142.90 | |
| CryoLife (AORT) | 0.2 | $28M | 1.0M | 27.09 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $28M | 3.3M | 8.40 | |
| Domo Cl B Ord (DOMO) | 0.2 | $29M | 1.3M | 21.72 | |
| Echo Global Logistics | 0.2 | $27M | 1.3M | 20.70 | |
| Clarus Corp (CLAR) | 0.2 | $27M | 2.0M | 13.56 | |
| Precision Biosciences Ord | 0.2 | $27M | 1.9M | 13.89 | |
| Cheniere Energy (LNG) | 0.2 | $24M | 398k | 61.07 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.2 | $25M | 2.3M | 11.06 | |
| Eventbrite (EB) | 0.2 | $25M | 1.2M | 20.17 | |
| Chuys Hldgs (CHUY) | 0.2 | $23M | 868k | 25.92 | |
| Nomad Foods (NOMD) | 0.2 | $22M | 987k | 22.37 | |
| Albireo Pharma | 0.2 | $22M | 867k | 25.42 | |
| Cooper Standard Holdings (CPS) | 0.2 | $21M | 637k | 33.16 | |
| Argenx Se (ARGX) | 0.2 | $21M | 130k | 160.52 | |
| CTS Corporation (CTS) | 0.2 | $21M | 684k | 30.01 | |
| Qad Inc cl a | 0.2 | $20M | 400k | 50.93 | |
| TechTarget (TTGT) | 0.2 | $20M | 777k | 26.10 | |
| Vici Pptys (VICI) | 0.2 | $20M | 796k | 25.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $20M | 898k | 22.74 | |
| American Software (AMSWA) | 0.2 | $19M | 1.3M | 14.88 | |
| Pacific Biosciences of California (PACB) | 0.2 | $19M | 3.7M | 5.14 | |
| RigNet | 0.2 | $19M | 2.8M | 6.60 | |
| Accelr8 Technology | 0.2 | $19M | 1.1M | 16.90 | |
| Smiledirectclub (SDCCQ) | 0.2 | $19M | 2.1M | 8.74 | |
| Model N (MODN) | 0.2 | $18M | 524k | 35.07 | |
| Orchard Therapeutics Plc ads | 0.2 | $18M | 1.3M | 13.75 | |
| Tcr2 Therapeutics Inc cs | 0.2 | $18M | 1.3M | 14.28 | |
| Springworks Therapeutics (SWTX) | 0.2 | $18M | 458k | 38.49 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 251k | 65.48 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $17M | 748k | 22.30 | |
| Citizens Financial (CFG) | 0.1 | $17M | 411k | 40.61 | |
| Terraform Power Inc - A | 0.1 | $17M | 1.1M | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 109k | 139.40 | |
| PennantPark Investment (PNNT) | 0.1 | $15M | 2.4M | 6.53 | |
| Graham Corporation (GHM) | 0.1 | $16M | 719k | 21.88 | |
| TreeHouse Foods (THS) | 0.1 | $16M | 329k | 48.50 | |
| Jernigan Cap | 0.1 | $16M | 823k | 19.14 | |
| Arvinas Ord (ARVN) | 0.1 | $16M | 379k | 41.09 | |
| Tufin Software Technologies | 0.1 | $16M | 923k | 17.59 | |
| Xencor (XNCR) | 0.1 | $14M | 413k | 34.39 | |
| Malibu Boats (MBUU) | 0.1 | $14M | 343k | 40.95 | |
| Caredx (CDNA) | 0.1 | $15M | 703k | 21.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $14M | 295k | 48.14 | |
| Construction Partners (ROAD) | 0.1 | $14M | 856k | 16.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 257k | 53.80 | |
| EOG Resources (EOG) | 0.1 | $14M | 168k | 83.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 290k | 45.86 | |
| Boston Omaha (BOC) | 0.1 | $14M | 647k | 21.04 | |
| Xeris Pharmaceuticals | 0.1 | $14M | 1.9M | 7.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 281k | 43.45 | |
| Penn National Gaming (PENN) | 0.1 | $13M | 497k | 25.56 | |
| American International (AIG) | 0.1 | $12M | 241k | 51.33 | |
| Verint Systems (VRNT) | 0.1 | $13M | 228k | 55.36 | |
| Asure Software (ASUR) | 0.1 | $13M | 1.5M | 8.18 | |
| Citigroup (C) | 0.1 | $12M | 152k | 79.89 | |
| Assurant (AIZ) | 0.1 | $11M | 83k | 131.08 | |
| Carlisle Companies (CSL) | 0.1 | $12M | 72k | 161.83 | |
| Fgl Holdings | 0.1 | $11M | 1.1M | 10.65 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $11M | 529k | 20.97 | |
| State Street Corporation (STT) | 0.1 | $11M | 133k | 79.10 | |
| CACI International (CACI) | 0.1 | $10M | 41k | 250.00 | |
| Credit Suisse Group | 0.1 | $10M | 741k | 13.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 267k | 38.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $9.8M | 126k | 78.08 | |
| Ping Identity Hldg Corp | 0.1 | $11M | 436k | 24.30 | |
| Viela Bio | 0.1 | $10M | 370k | 27.15 | |
| Covanta Holding Corporation | 0.1 | $9.0M | 604k | 14.84 | |
| Brinker International (EAT) | 0.1 | $8.9M | 213k | 42.00 | |
| Huntsman Corporation (HUN) | 0.1 | $9.2M | 382k | 24.16 | |
| Healthcare Services (HCSG) | 0.1 | $8.6M | 354k | 24.32 | |
| Caesars Entertainment | 0.1 | $8.7M | 642k | 13.60 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $8.7M | 30k | 294.20 | |
| Avangrid (AGR) | 0.1 | $8.9M | 173k | 51.16 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.3M | 87k | 95.16 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 209k | 35.70 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $8.4M | 168k | 49.99 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.8M | 1.4M | 5.47 | |
| Wave Life Sciences (WVE) | 0.1 | $8.0M | 992k | 8.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $8.0M | 165k | 48.34 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.6M | 180k | 41.89 | |
| Vistra Energy (VST) | 0.1 | $7.4M | 324k | 22.99 | |
| Gci Liberty Incorporated | 0.1 | $8.1M | 114k | 70.85 | |
| Designer Brands (DBI) | 0.1 | $8.3M | 526k | 15.74 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $7.6M | 100k | 76.25 | |
| Interactive Brokers (IBKR) | 0.1 | $6.5M | 139k | 46.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.7M | 29k | 235.30 | |
| Sealed Air (SEE) | 0.1 | $6.4M | 161k | 39.83 | |
| PerkinElmer (RVTY) | 0.1 | $6.4M | 66k | 97.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.3M | 242k | 30.20 | |
| Umpqua Holdings Corporation | 0.1 | $6.3M | 354k | 17.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.3M | 60k | 122.43 | |
| Brink's Company (BCO) | 0.1 | $6.4M | 70k | 90.68 | |
| Intrepid Potash | 0.1 | $6.4M | 2.4M | 2.71 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.5M | 577k | 11.25 | |
| Cdk Global Inc equities | 0.1 | $7.1M | 129k | 54.68 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $6.6M | 461k | 14.33 | |
| Liquidia Technologies (LQDA) | 0.1 | $7.1M | 1.7M | 4.27 | |
| Svmk Inc ordinary shares | 0.1 | $7.1M | 397k | 17.87 | |
| Lear Corporation (LEA) | 0.1 | $5.9M | 43k | 137.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 34k | 157.70 | |
| Signature Bank (SBNY) | 0.1 | $6.0M | 44k | 136.61 | |
| Hillenbrand (HI) | 0.1 | $6.0M | 180k | 33.31 | |
| Stericycle (SRCL) | 0.1 | $5.6M | 87k | 63.80 | |
| Activision Blizzard | 0.1 | $5.6M | 95k | 59.42 | |
| Zions Bancorporation (ZION) | 0.1 | $5.5M | 105k | 51.92 | |
| Walker & Dunlop (WD) | 0.1 | $5.8M | 90k | 64.68 | |
| Transcat (TRNS) | 0.1 | $5.2M | 164k | 31.86 | |
| Interxion Holding | 0.1 | $5.4M | 64k | 83.81 | |
| Liberty Global Inc Com Ser A | 0.1 | $5.5M | 243k | 22.74 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.4M | 331k | 16.35 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $5.5M | 495k | 11.12 | |
| Endologix | 0.1 | $5.3M | 3.4M | 1.58 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $5.3M | 111k | 47.71 | |
| Brookfield Asset Management | 0.0 | $4.7M | 82k | 57.80 | |
| Hudson Technologies (HDSN) | 0.0 | $4.2M | 4.3M | 0.98 | |
| Ambarella (AMBA) | 0.0 | $4.3M | 71k | 60.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.2M | 67k | 63.44 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.5M | 46k | 98.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.9M | 303k | 16.33 | |
| Ncs Multistage Holdings | 0.0 | $4.8M | 2.3M | 2.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $4.1M | 327k | 12.58 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $4.2M | 400k | 10.44 | |
| Apple (AAPL) | 0.0 | $3.2M | 11k | 293.63 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.5M | 30k | 117.27 | |
| Micron Technology (MU) | 0.0 | $3.5M | 65k | 53.78 | |
| American Vanguard (AVD) | 0.0 | $3.1M | 161k | 19.47 | |
| Stoneridge (SRI) | 0.0 | $3.1M | 105k | 29.32 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.8M | 42k | 89.54 | |
| PAR Technology Corporation (PAR) | 0.0 | $3.8M | 124k | 30.74 | |
| CNO Financial (CNO) | 0.0 | $3.4M | 190k | 18.13 | |
| Spectrum Pharmaceuticals | 0.0 | $3.9M | 1.1M | 3.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.6M | 39k | 92.41 | |
| Liberty Media Corp Series C Li | 0.0 | $3.5M | 76k | 45.97 | |
| California Res Corp | 0.0 | $3.3M | 363k | 9.03 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 179k | 16.13 | |
| Nine Energy Service (NINE) | 0.0 | $2.9M | 368k | 7.82 | |
| Firstservice Corp (FSV) | 0.0 | $3.1M | 33k | 93.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0M | 53k | 55.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.5M | 117k | 29.92 | |
| Turning Point Therapeutics I | 0.0 | $3.7M | 60k | 62.28 | |
| Pivotal Invt Corp Ii unit 06/01/2025 | 0.0 | $3.1M | 300k | 10.20 | |
| Powerfleet (PWFL) | 0.0 | $2.8M | 438k | 6.51 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 30k | 59.29 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 13k | 144.61 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 111k | 17.16 | |
| Amazon (AMZN) | 0.0 | $2.0M | 1.1k | 1847.43 | |
| World Wrestling Entertainment | 0.0 | $2.5M | 39k | 64.86 | |
| LTC Properties (LTC) | 0.0 | $2.3M | 53k | 44.76 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 20k | 117.01 | |
| Energizer Holdings (ENR) | 0.0 | $1.8M | 35k | 50.23 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.2M | 55k | 40.08 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.8M | 41k | 43.78 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.2M | 78k | 27.68 | |
| Krystal Biotech (KRYS) | 0.0 | $1.7M | 31k | 55.40 | |
| Evi Industries (EVI) | 0.0 | $2.4M | 87k | 27.03 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $1.7M | 1.5M | 1.14 | |
| Landcadia Holdings Ii Unt | 0.0 | $2.0M | 200k | 10.14 | |
| Castle Biosciences (CSTL) | 0.0 | $2.7M | 79k | 34.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.3k | 293.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $608k | 8.7k | 69.76 | |
| IAC/InterActive | 0.0 | $782k | 3.1k | 248.97 | |
| Home Depot (HD) | 0.0 | $976k | 4.5k | 218.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 145.81 | |
| DISH Network | 0.0 | $887k | 25k | 35.48 | |
| Merck & Co (MRK) | 0.0 | $572k | 6.3k | 91.00 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 101.32 | |
| Alleghany Corporation | 0.0 | $1.1M | 1.3k | 799.55 | |
| Visa (V) | 0.0 | $1.6M | 8.4k | 187.93 | |
| salesforce (CRM) | 0.0 | $1.1M | 6.9k | 162.70 | |
| Kansas City Southern | 0.0 | $748k | 4.9k | 153.22 | |
| Howard Hughes | 0.0 | $1.4M | 11k | 126.76 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 19k | 54.14 | |
| Cheniere Energy Partners (CQP) | 0.0 | $902k | 23k | 39.81 | |
| American Tower Reit (AMT) | 0.0 | $781k | 3.4k | 229.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 12k | 92.51 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 36k | 34.65 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.7k | 583.58 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.7M | 12k | 139.08 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 18k | 83.74 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 9.7k | 108.15 | |
| Chubb (CB) | 0.0 | $693k | 4.5k | 155.73 | |
| Myokardia | 0.0 | $1.4M | 19k | 72.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.6M | 53k | 29.53 | |
| Ihs Markit | 0.0 | $1.2M | 17k | 75.33 | |
| Centennial Resource Developmen cs | 0.0 | $1.7M | 360k | 4.62 | |
| Western New England Ban (WNEB) | 0.0 | $631k | 66k | 9.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 42k | 25.88 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $577k | 24k | 24.45 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $811k | 30k | 27.33 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 51k | 29.17 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $796k | 52k | 15.40 | |
| Forty Seven | 0.0 | $935k | 24k | 39.35 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.0M | 26k | 40.37 | |
| Coca-Cola Company (KO) | 0.0 | $348k | 6.3k | 55.36 | |
| CSX Corporation (CSX) | 0.0 | $234k | 3.2k | 72.22 | |
| Chevron Corporation (CVX) | 0.0 | $554k | 4.6k | 120.43 | |
| General Electric Company | 0.0 | $112k | 10k | 11.20 | |
| At&t (T) | 0.0 | $212k | 5.4k | 39.05 | |
| Cisco Systems (CSCO) | 0.0 | $480k | 10k | 48.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $551k | 8.0k | 68.88 | |
| Enstar Group (ESGR) | 0.0 | $403k | 2.0k | 206.67 | |
| Hain Celestial (HAIN) | 0.0 | $252k | 9.7k | 25.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $527k | 4.6k | 115.14 | |
| Qad | 0.0 | $222k | 5.8k | 38.09 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $391k | 50k | 7.90 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $249k | 14k | 18.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $192k | 27k | 7.16 | |
| Easterly Government Properti reit (DEA) | 0.0 | $278k | 12k | 23.75 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $397k | 16k | 24.63 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $490k | 17k | 29.63 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $223k | 5.4k | 41.30 | |
| Athenex | 0.0 | $341k | 22k | 15.28 | |
| Colony Cap Inc New cl a | 0.0 | $302k | 64k | 4.76 | |
| Tronc | 0.0 | $150k | 11k | 13.16 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $134k | 28k | 4.81 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.0 | $212k | 72k | 2.95 |
