ArrowMark Colorado Holdings as of March 31, 2020
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 305 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers USA (SKX) | 3.0 | $230M | 9.7M | 23.74 | |
| LogMeIn | 2.8 | $214M | 2.6M | 83.28 | |
| Trinet (TNET) | 2.5 | $194M | 5.2M | 37.66 | |
| Biotelemetry | 2.2 | $170M | 4.4M | 38.51 | |
| J Global (ZD) | 2.2 | $169M | 2.3M | 74.85 | |
| Sally Beauty Holdings (SBH) | 2.2 | $167M | 21M | 8.08 | |
| Clean Harbors (CLH) | 2.1 | $158M | 3.1M | 51.34 | |
| Merit Medical Systems (MMSI) | 2.0 | $154M | 4.9M | 31.25 | |
| Steris Plc Ord equities (STE) | 1.9 | $148M | 1.1M | 139.97 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $146M | 4.3M | 34.18 | |
| ABM Industries (ABM) | 1.8 | $137M | 5.6M | 24.36 | |
| Hanesbrands (HBI) | 1.7 | $126M | 16M | 7.87 | |
| Pinterest Inc Cl A (PINS) | 1.6 | $126M | 8.1M | 15.44 | |
| Kirby Corporation (KEX) | 1.6 | $125M | 2.9M | 43.47 | |
| Solarwinds Corp | 1.6 | $124M | 7.9M | 15.67 | |
| 2u (TWOU) | 1.6 | $122M | 5.8M | 21.22 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $122M | 1.6M | 74.27 | |
| Tennant Company (TNC) | 1.6 | $120M | 2.1M | 57.95 | |
| Sensata Technolo (ST) | 1.4 | $109M | 3.8M | 28.93 | |
| Matson (MATX) | 1.3 | $101M | 3.3M | 30.62 | |
| ON Semiconductor (ON) | 1.3 | $100M | 8.0M | 12.44 | |
| Pluralsight Inc Cl A | 1.3 | $98M | 8.9M | 10.98 | |
| Frontdoor (FTDR) | 1.3 | $98M | 2.8M | 34.78 | |
| Carter's (CRI) | 1.3 | $97M | 1.5M | 65.73 | |
| Mednax (MD) | 1.3 | $97M | 8.3M | 11.64 | |
| Syneos Health | 1.3 | $95M | 2.4M | 39.42 | |
| Belden (BDC) | 1.2 | $91M | 2.5M | 36.08 | |
| Quidel Corporation | 1.1 | $87M | 885k | 97.81 | |
| Cinemark Holdings (CNK) | 1.1 | $84M | 8.2M | 10.19 | |
| Middleby Corporation (MIDD) | 1.1 | $82M | 1.4M | 56.88 | |
| Nuance Communications | 1.0 | $74M | 4.4M | 16.78 | |
| Trimble Navigation (TRMB) | 1.0 | $74M | 2.3M | 31.83 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $74M | 1.7M | 43.82 | |
| Shutterstock (SSTK) | 1.0 | $74M | 2.3M | 32.16 | |
| Heartland Express (HTLD) | 0.9 | $72M | 3.9M | 18.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $72M | 1.1M | 66.20 | |
| Immunomedics | 0.9 | $71M | 5.2M | 13.48 | |
| Deciphera Pharmaceuticals (DCPH) | 0.9 | $69M | 1.7M | 41.17 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.9 | $68M | 1.3M | 53.20 | |
| Axogen (AXGN) | 0.9 | $66M | 6.3M | 10.40 | |
| Proofpoint | 0.9 | $65M | 634k | 102.59 | |
| Fireeye | 0.8 | $63M | 6.0M | 10.58 | |
| Forward Air Corporation (FWRD) | 0.8 | $63M | 1.2M | 50.65 | |
| Kodiak Sciences (KOD) | 0.8 | $60M | 1.3M | 47.70 | |
| Revance Therapeutics (RVNC) | 0.7 | $56M | 3.8M | 14.80 | |
| Fox Factory Hldg (FOXF) | 0.7 | $54M | 1.3M | 42.00 | |
| Polaris Industries (PII) | 0.7 | $54M | 1.1M | 48.15 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $53M | 1.2M | 44.67 | |
| Heron Therapeutics (HRTX) | 0.7 | $52M | 4.4M | 11.74 | |
| Switch Inc cl a | 0.7 | $52M | 3.6M | 14.43 | |
| Grand Canyon Education (LOPE) | 0.7 | $51M | 667k | 76.28 | |
| New Relic | 0.6 | $49M | 1.1M | 46.24 | |
| Kennametal (KMT) | 0.6 | $48M | 2.6M | 18.62 | |
| Cornerstone Ondemand | 0.6 | $47M | 1.5M | 31.75 | |
| Heritage-Crystal Clean | 0.6 | $47M | 2.9M | 16.24 | |
| Gartner (IT) | 0.6 | $46M | 464k | 99.57 | |
| Nevro (NVRO) | 0.6 | $46M | 461k | 99.98 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $45M | 824k | 54.43 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $44M | 514k | 86.55 | |
| WisdomTree Investments (WT) | 0.6 | $44M | 19M | 2.33 | |
| Abiomed | 0.6 | $43M | 296k | 145.16 | |
| Viking Therapeutics (VKTX) | 0.5 | $41M | 8.8M | 4.68 | |
| Woodward Governor Company (WWD) | 0.5 | $40M | 679k | 59.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $40M | 1.1M | 37.50 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $39M | 1.1M | 35.48 | |
| Healthequity (HQY) | 0.5 | $38M | 747k | 50.59 | |
| Pack (PACK) | 0.5 | $38M | 6.0M | 6.26 | |
| Wix (WIX) | 0.5 | $35M | 347k | 100.82 | |
| National CineMedia | 0.4 | $33M | 10M | 3.26 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $33M | 570k | 58.00 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $31M | 2.6M | 12.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $30M | 200k | 148.05 | |
| TrueBlue (TBI) | 0.4 | $29M | 2.3M | 12.76 | |
| Masimo Corporation (MASI) | 0.4 | $28M | 159k | 177.12 | |
| Veracyte (VCYT) | 0.4 | $27M | 1.1M | 24.31 | |
| Nextcure (NXTC) | 0.4 | $27M | 732k | 37.07 | |
| Cerence (CRNC) | 0.4 | $27M | 1.8M | 15.40 | |
| Benefitfocus | 0.3 | $27M | 3.0M | 8.91 | |
| Cargurus (CARG) | 0.3 | $27M | 1.4M | 18.94 | |
| Bank Ozk (OZK) | 0.3 | $26M | 1.5M | 16.70 | |
| Channeladvisor | 0.3 | $25M | 3.4M | 7.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $25M | 862k | 28.70 | |
| Cooper Companies | 0.3 | $25M | 90k | 275.67 | |
| Echo Global Logistics | 0.3 | $24M | 1.4M | 17.08 | |
| Vocera Communications | 0.3 | $23M | 1.1M | 21.24 | |
| Forrester Research (FORR) | 0.3 | $23M | 792k | 29.23 | |
| Euronet Worldwide (EEFT) | 0.3 | $23M | 269k | 85.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $23M | 904k | 25.47 | |
| Dbv Technologies S A (DBVT) | 0.3 | $23M | 5.8M | 3.92 | |
| Caredx (CDNA) | 0.3 | $22M | 1.0M | 21.83 | |
| Clarus Corp (CLAR) | 0.3 | $22M | 2.2M | 9.80 | |
| Nomad Foods (NOMD) | 0.3 | $20M | 1.1M | 18.56 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.3 | $20M | 1.3M | 15.48 | |
| TreeHouse Foods (THS) | 0.2 | $18M | 417k | 44.15 | |
| Argenx Se (ARGX) | 0.2 | $17M | 131k | 131.73 | |
| Qad Inc cl a | 0.2 | $17M | 430k | 39.93 | |
| Sp Plus (SP) | 0.2 | $17M | 820k | 20.75 | |
| Citigroup (C) | 0.2 | $16M | 387k | 42.12 | |
| Albireo Pharma | 0.2 | $16M | 972k | 16.37 | |
| Arvinas Ord (ARVN) | 0.2 | $15M | 381k | 40.30 | |
| Vici Pptys (VICI) | 0.2 | $14M | 860k | 16.64 | |
| Mimecast | 0.2 | $14M | 389k | 35.30 | |
| Cooper Standard Holdings (CPS) | 0.2 | $13M | 1.3M | 10.27 | |
| Viela Bio | 0.2 | $13M | 351k | 38.00 | |
| Cheniere Energy (LNG) | 0.2 | $13M | 397k | 33.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 281k | 45.28 | |
| Boston Omaha (BOC) | 0.2 | $13M | 692k | 18.11 | |
| Springworks Therapeutics (SWTX) | 0.2 | $12M | 461k | 27.00 | |
| Terraform Power Inc - A | 0.2 | $12M | 788k | 15.77 | |
| CTS Corporation (CTS) | 0.2 | $12M | 491k | 24.89 | |
| Upland Software (UPLD) | 0.2 | $12M | 448k | 26.82 | |
| CACI International (CACI) | 0.2 | $12M | 56k | 211.14 | |
| Domo Cl B Ord (DOMO) | 0.2 | $12M | 1.2M | 9.94 | |
| Precision Biosciences Ord | 0.2 | $12M | 1.9M | 6.03 | |
| SEI Investments Company (SEIC) | 0.2 | $12M | 251k | 46.34 | |
| TechTarget (TTGT) | 0.1 | $11M | 550k | 20.61 | |
| EOG Resources (EOG) | 0.1 | $11M | 313k | 35.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 247k | 45.48 | |
| Orchard Therapeutics Plc ads | 0.1 | $11M | 1.5M | 7.53 | |
| CryoLife (AORT) | 0.1 | $11M | 652k | 16.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 121k | 90.03 | |
| Gci Liberty Incorporated | 0.1 | $11M | 190k | 56.97 | |
| American Software (AMSWA) | 0.1 | $11M | 760k | 14.21 | |
| Perrigo Company (PRGO) | 0.1 | $11M | 224k | 48.09 | |
| Malibu Boats (MBUU) | 0.1 | $11M | 373k | 28.79 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $11M | 1.4M | 7.74 | |
| InnerWorkings | 0.1 | $11M | 9.0M | 1.17 | |
| Model N (MODN) | 0.1 | $10M | 465k | 22.21 | |
| Eventbrite (EB) | 0.1 | $10M | 1.4M | 7.30 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $10M | 748k | 13.42 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $10M | 1.2M | 8.05 | |
| Graham Corporation (GHM) | 0.1 | $10M | 775k | 12.90 | |
| Jernigan Cap | 0.1 | $9.9M | 899k | 10.96 | |
| Verint Systems (VRNT) | 0.1 | $9.8M | 228k | 43.00 | |
| Playags (AGS) | 0.1 | $9.7M | 3.6M | 2.65 | |
| Healthcare Services (HCSG) | 0.1 | $9.6M | 400k | 23.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.5M | 324k | 29.44 | |
| Tufin Software Technologies | 0.1 | $9.4M | 1.1M | 8.78 | |
| Ping Identity Hldg Corp | 0.1 | $9.4M | 468k | 20.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $9.3M | 295k | 31.62 | |
| Asure Software (ASUR) | 0.1 | $9.2M | 1.5M | 5.96 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $9.1M | 553k | 16.36 | |
| LKQ Corporation (LKQ) | 0.1 | $8.9M | 432k | 20.51 | |
| Chuys Hldgs (CHUY) | 0.1 | $8.8M | 878k | 10.07 | |
| Accelr8 Technology | 0.1 | $8.8M | 1.1M | 8.33 | |
| Equity Commonwealth (EQC) | 0.1 | $8.7M | 274k | 31.71 | |
| Assurant (AIZ) | 0.1 | $8.6M | 83k | 104.08 | |
| Pacific Biosciences of California (PACB) | 0.1 | $8.6M | 2.8M | 3.06 | |
| Fgl Holdings | 0.1 | $8.6M | 878k | 9.80 | |
| Huntsman Corporation (HUN) | 0.1 | $8.1M | 564k | 14.43 | |
| Citizens Financial (CFG) | 0.1 | $8.1M | 432k | 18.81 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $7.8M | 37k | 211.41 | |
| Liquidia Technologies (LQDA) | 0.1 | $7.8M | 1.7M | 4.71 | |
| Carlisle Companies (CSL) | 0.1 | $7.8M | 62k | 125.27 | |
| Avangrid (AGR) | 0.1 | $7.7M | 177k | 43.78 | |
| Construction Partners (ROAD) | 0.1 | $7.4M | 441k | 16.89 | |
| Stericycle (SRCL) | 0.1 | $7.1M | 147k | 48.58 | |
| State Street Corporation (STT) | 0.1 | $7.1M | 133k | 53.27 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.7M | 2.6M | 2.61 | |
| PennantPark Investment (PNNT) | 0.1 | $6.6M | 2.6M | 2.59 | |
| Physicians Realty Trust | 0.1 | $6.5M | 466k | 13.94 | |
| American International (AIG) | 0.1 | $6.5M | 266k | 24.25 | |
| Unisys Corporation (UIS) | 0.1 | $6.4M | 520k | 12.35 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $6.3M | 358k | 17.71 | |
| Digital Realty Trust (DLR) | 0.1 | $6.3M | 45k | 138.91 | |
| Signature Bank (SBNY) | 0.1 | $6.2M | 77k | 80.39 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.0M | 168k | 35.97 | |
| Svmk Inc ordinary shares | 0.1 | $6.0M | 442k | 13.51 | |
| Penn National Gaming (PENN) | 0.1 | $5.7M | 447k | 12.65 | |
| Vistra Energy (VST) | 0.1 | $5.6M | 354k | 15.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $5.5M | 174k | 31.69 | |
| Cdk Global Inc equities | 0.1 | $5.4M | 166k | 32.85 | |
| RigNet | 0.1 | $5.0M | 2.8M | 1.80 | |
| Interactive Brokers (IBKR) | 0.1 | $5.0M | 115k | 43.17 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.8M | 264k | 18.35 | |
| Mohawk Industries (MHK) | 0.1 | $4.7M | 62k | 76.24 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.6M | 80k | 57.73 | |
| Xeris Pharmaceuticals | 0.1 | $4.6M | 2.3M | 1.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 17k | 263.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 28k | 157.72 | |
| Micron Technology (MU) | 0.1 | $4.3M | 103k | 42.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.3M | 254k | 16.95 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.1M | 46k | 89.48 | |
| Hillenbrand (HI) | 0.1 | $4.1M | 212k | 19.11 | |
| Brink's Company (BCO) | 0.1 | $4.0M | 78k | 52.05 | |
| Transcat (TRNS) | 0.1 | $4.0M | 151k | 26.50 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $3.9M | 117k | 33.50 | |
| Zions Bancorporation (ZION) | 0.1 | $3.9M | 145k | 26.76 | |
| Workiva Inc equity us cm (WK) | 0.0 | $3.7M | 115k | 32.33 | |
| Brookfield Asset Management | 0.0 | $3.7M | 83k | 44.25 | |
| Walker & Dunlop (WD) | 0.0 | $3.6M | 90k | 40.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.3M | 384k | 8.65 | |
| Ambarella (AMBA) | 0.0 | $3.2M | 66k | 48.56 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.2M | 114k | 27.78 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0M | 183k | 16.51 | |
| Pivotal Invt Corp Ii unit 06/01/2025 | 0.0 | $3.0M | 302k | 9.96 | |
| Lear Corporation (LEA) | 0.0 | $3.0M | 37k | 81.24 | |
| Chewy Inc cl a (CHWY) | 0.0 | $3.0M | 80k | 37.49 | |
| Hudson Technologies (HDSN) | 0.0 | $3.0M | 4.3M | 0.69 | |
| Evoqua Water Technologies Corp | 0.0 | $2.8M | 251k | 11.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 117k | 23.62 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.7M | 42k | 63.91 | |
| Castle Biosciences (CSTL) | 0.0 | $2.6M | 89k | 29.81 | |
| American Vanguard (AVD) | 0.0 | $2.6M | 181k | 14.46 | |
| Schrodinger (SDGR) | 0.0 | $2.6M | 60k | 43.12 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.5M | 195k | 12.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 53k | 45.56 | |
| Wolverine World Wide (WWW) | 0.0 | $2.4M | 159k | 15.20 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.4M | 203k | 11.89 | |
| Elf Beauty (ELF) | 0.0 | $2.3M | 238k | 9.84 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.3M | 78k | 29.94 | |
| Endologix | 0.0 | $2.3M | 3.4M | 0.69 | |
| Forty Seven | 0.0 | $2.3M | 24k | 95.41 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.2M | 1.3M | 1.75 | |
| Liberty Media Corp Series C Li | 0.0 | $2.1M | 76k | 27.23 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0M | 40k | 49.25 | |
| Intrepid Potash | 0.0 | $1.9M | 2.4M | 0.80 | |
| Brinker International (EAT) | 0.0 | $1.9M | 158k | 12.01 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $1.9M | 1.5M | 1.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 4.5k | 416.89 | |
| Turning Point Therapeutics I | 0.0 | $1.8M | 40k | 44.65 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $1.7M | 70k | 24.96 | |
| Amer (UHAL) | 0.0 | $1.7M | 6.0k | 290.50 | |
| Apple (AAPL) | 0.0 | $1.7M | 6.7k | 254.33 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 20k | 84.35 | |
| Amazon (AMZN) | 0.0 | $1.7M | 856.00 | 1949.77 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.7k | 624.62 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.6M | 390k | 4.17 | |
| LTC Properties (LTC) | 0.0 | $1.6M | 53k | 30.90 | |
| Evi Industries (EVI) | 0.0 | $1.5M | 96k | 15.78 | |
| Powerfleet (PWFL) | 0.0 | $1.5M | 437k | 3.46 | |
| Visa (V) | 0.0 | $1.5M | 9.3k | 161.10 | |
| Ncs Multistage Holdings | 0.0 | $1.4M | 2.3M | 0.64 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.4M | 12k | 112.58 | |
| Krystal Biotech (KRYS) | 0.0 | $1.3M | 31k | 43.25 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 54k | 23.48 | |
| Activision Blizzard | 0.0 | $1.2M | 20k | 59.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.1M | 279k | 4.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 131.10 | |
| salesforce (CRM) | 0.0 | $1.1M | 7.6k | 143.97 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 96.57 | |
| Xencor (XNCR) | 0.0 | $1.1M | 36k | 29.87 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 41k | 25.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 31k | 34.45 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.9k | 552.35 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 11k | 95.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 3.5k | 285.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $999k | 19k | 51.76 | |
| Passage Bio (PASG) | 0.0 | $977k | 62k | 15.76 | |
| Regions Financial Corporation (RF) | 0.0 | $962k | 107k | 8.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $954k | 12k | 80.74 | |
| Myokardia | 0.0 | $905k | 19k | 46.89 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $895k | 28k | 31.47 | |
| Zymeworks | 0.0 | $887k | 25k | 35.48 | |
| Nike (NKE) | 0.0 | $851k | 10k | 82.70 | |
| Home Depot (HD) | 0.0 | $834k | 4.5k | 186.70 | |
| Ihs Markit | 0.0 | $810k | 14k | 60.00 | |
| Apache Corporation | 0.0 | $766k | 183k | 4.18 | |
| Chubb (CB) | 0.0 | $732k | 6.6k | 111.76 | |
| World Wrestling Entertainment | 0.0 | $679k | 20k | 33.95 | |
| American Tower Reit (AMT) | 0.0 | $675k | 3.1k | 217.81 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $661k | 30k | 22.28 | |
| Papa John's Int'l (PZZA) | 0.0 | $626k | 10k | 62.60 | |
| Kansas City Southern | 0.0 | $621k | 4.9k | 127.20 | |
| Cheniere Energy Partners (CQP) | 0.0 | $612k | 23k | 27.01 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $608k | 19k | 32.54 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $599k | 52k | 11.59 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $584k | 12k | 48.67 | |
| Howard Hughes | 0.0 | $553k | 11k | 50.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $545k | 60k | 9.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $531k | 8.0k | 66.38 | |
| DISH Network | 0.0 | $500k | 25k | 20.00 | |
| Merck & Co (MRK) | 0.0 | $484k | 6.3k | 77.00 | |
| Caesars Entertainment | 0.0 | $470k | 70k | 6.75 | |
| IAC/InterActive | 0.0 | $448k | 2.5k | 179.20 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $437k | 23k | 19.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $434k | 84k | 5.16 | |
| Enstar Group (ESGR) | 0.0 | $406k | 2.6k | 159.22 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 10k | 39.30 | |
| Altria (MO) | 0.0 | $387k | 10k | 38.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $381k | 3.5k | 108.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $378k | 21k | 18.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $361k | 24k | 15.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $342k | 2.6k | 130.24 | |
| Chevron Corporation (CVX) | 0.0 | $333k | 4.6k | 72.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $331k | 42k | 7.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $331k | 8.7k | 37.98 | |
| Energizer Holdings (ENR) | 0.0 | $327k | 11k | 30.28 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $290k | 16k | 17.99 | |
| Easterly Government Properti reit (DEA) | 0.0 | $288k | 12k | 24.60 | |
| Coca-Cola Company (KO) | 0.0 | $278k | 6.3k | 44.23 | |
| Hain Celestial (HAIN) | 0.0 | $252k | 9.7k | 25.98 | |
| Teladoc (TDOC) | 0.0 | $242k | 1.6k | 155.23 | |
| Vertiv Holdings Llc vertiv holdings-cw23 | 0.0 | $231k | 128k | 1.80 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $221k | 82k | 2.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $170k | 21k | 8.06 | |
| Colony Cap Inc New cl a | 0.0 | $158k | 90k | 1.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $132k | 27k | 4.93 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.0 | $108k | 72k | 1.50 | |
| Centennial Resource Developmen cs | 0.0 | $93k | 352k | 0.26 | |
| Tronc | 0.0 | $92k | 11k | 8.07 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $90k | 28k | 3.23 | |
| General Electric Company | 0.0 | $79k | 10k | 7.90 | |
| Western New England Ban (WNEB) | 0.0 | $70k | 10k | 6.79 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $62k | 50k | 1.25 |
