ArrowMark Colorado Holdings as of June 30, 2020
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 297 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinet (TNET) | 3.3 | $317M | 5.2M | 60.94 | |
| Skechers U S A Cl A (SKX) | 2.6 | $254M | 8.1M | 31.38 | |
| Sally Beauty Holdings (SBH) | 2.4 | $234M | 19M | 12.53 | |
| 2u (TWOU) | 2.3 | $220M | 5.8M | 37.96 | |
| Pinterest Cl A (PINS) | 2.2 | $216M | 9.7M | 22.17 | |
| Merit Medical Systems (MMSI) | 2.2 | $213M | 4.7M | 45.65 | |
| Biotelemetry | 2.1 | $206M | 4.6M | 45.19 | |
| ABM Industries (ABM) | 2.1 | $201M | 5.5M | 36.30 | |
| Quidel Corporation | 2.0 | $191M | 855k | 223.74 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $187M | 4.6M | 40.85 | |
| ON Semiconductor (ON) | 1.9 | $186M | 9.4M | 19.82 | |
| Hanesbrands (HBI) | 1.9 | $180M | 16M | 11.29 | |
| Steris Shs Usd (STE) | 1.9 | $178M | 1.2M | 153.44 | |
| Clean Harbors (CLH) | 1.9 | $178M | 3.0M | 59.98 | |
| Middleby Corporation (MIDD) | 1.6 | $154M | 2.0M | 78.94 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $153M | 1.8M | 86.02 | |
| J Global (ZD) | 1.6 | $152M | 2.4M | 63.21 | |
| Pluralsight Com Cl A | 1.6 | $151M | 8.3M | 18.05 | |
| Kirby Corporation (KEX) | 1.6 | $150M | 2.8M | 53.56 | |
| Sensata Technologies Hldng P SHS (ST) | 1.5 | $148M | 4.0M | 37.23 | |
| Mednax (MD) | 1.5 | $145M | 8.5M | 17.10 | |
| Syneos Health Cl A | 1.5 | $142M | 2.4M | 58.25 | |
| Frontdoor (FTDR) | 1.4 | $138M | 3.1M | 44.33 | |
| Solarwinds Corp | 1.4 | $138M | 7.8M | 17.67 | |
| LogMeIn | 1.4 | $135M | 1.6M | 84.77 | |
| Tennant Company (TNC) | 1.3 | $129M | 2.0M | 65.01 | |
| Immunomedics | 1.3 | $120M | 3.4M | 35.44 | |
| Carter's (CRI) | 1.1 | $107M | 1.3M | 80.70 | |
| Trimble Navigation (TRMB) | 1.0 | $98M | 2.3M | 43.19 | |
| Nuance Communications | 1.0 | $96M | 3.8M | 25.31 | |
| Deciphera Pharmaceuticals (DCPH) | 1.0 | $94M | 1.6M | 59.72 | |
| Belden (BDC) | 1.0 | $93M | 2.9M | 32.55 | |
| Hologic (HOLX) | 0.9 | $89M | 1.6M | 57.00 | |
| Matson (MATX) | 0.9 | $88M | 3.0M | 29.10 | |
| Revance Therapeutics (RVNC) | 0.9 | $87M | 3.6M | 24.42 | |
| Shutterstock (SSTK) | 0.8 | $80M | 2.3M | 34.97 | |
| Abiomed | 0.8 | $78M | 324k | 241.56 | |
| New Relic | 0.8 | $77M | 1.1M | 68.90 | |
| Heron Therapeutics (HRTX) | 0.8 | $76M | 5.2M | 14.71 | |
| Cooper Cos Com New | 0.8 | $76M | 266k | 283.64 | |
| Fireeye | 0.8 | $75M | 6.2M | 12.18 | |
| Healthequity (HQY) | 0.8 | $74M | 1.3M | 58.67 | |
| Gartner (IT) | 0.8 | $72M | 595k | 121.33 | |
| WisdomTree Investments (WT) | 0.7 | $72M | 21M | 3.47 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $70M | 897k | 78.40 | |
| Proofpoint | 0.7 | $70M | 631k | 111.12 | |
| AMN Healthcare Services (AMN) | 0.7 | $69M | 1.5M | 45.24 | |
| Kodiak Sciences (KOD) | 0.7 | $69M | 1.3M | 54.12 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $68M | 555k | 122.00 | |
| Heartland Express (HTLD) | 0.7 | $67M | 3.2M | 20.82 | |
| Forward Air Corporation (FWRD) | 0.7 | $67M | 1.3M | 49.82 | |
| Grand Canyon Education (LOPE) | 0.7 | $65M | 718k | 90.53 | |
| Axogen (AXGN) | 0.6 | $62M | 6.7M | 9.24 | |
| Cinemark Holdings (CNK) | 0.6 | $62M | 5.4M | 11.55 | |
| Viking Therapeutics (VKTX) | 0.6 | $61M | 8.5M | 7.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $61M | 765k | 79.06 | |
| Polaris Industries (PII) | 0.6 | $59M | 636k | 92.55 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $58M | 1.1M | 53.48 | |
| Vroom | 0.6 | $56M | 1.1M | 52.14 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $54M | 616k | 86.94 | |
| Channeladvisor | 0.6 | $53M | 3.4M | 15.84 | |
| Nevro (NVRO) | 0.5 | $51M | 425k | 119.47 | |
| Heritage-Crystal Clean | 0.5 | $51M | 2.9M | 17.46 | |
| Fox Factory Hldg (FOXF) | 0.5 | $48M | 586k | 82.61 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $48M | 849k | 56.48 | |
| Kennametal (KMT) | 0.5 | $46M | 1.6M | 28.71 | |
| Woodward Governor Company (WWD) | 0.4 | $42M | 535k | 77.55 | |
| Bank Ozk (OZK) | 0.4 | $40M | 1.7M | 23.47 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 0.4 | $39M | 5.3M | 7.44 | |
| Switch Cl A | 0.4 | $36M | 2.0M | 17.82 | |
| Euronet Worldwide (EEFT) | 0.4 | $36M | 376k | 95.82 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $35M | 2.5M | 13.99 | |
| TrueBlue (TBI) | 0.4 | $35M | 2.3M | 15.27 | |
| Cargurus Com Cl A (CARG) | 0.4 | $34M | 1.4M | 25.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $34M | 200k | 167.37 | |
| Benefitfocus | 0.3 | $33M | 3.0M | 10.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $32M | 926k | 34.64 | |
| Echo Global Logistics | 0.3 | $32M | 1.5M | 21.62 | |
| Caredx (CDNA) | 0.3 | $29M | 831k | 35.43 | |
| Masimo Corporation (MASI) | 0.3 | $29M | 129k | 227.99 | |
| Veracyte (VCYT) | 0.3 | $29M | 1.1M | 25.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $29M | 1.1M | 25.60 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $29M | 610k | 46.99 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.3 | $26M | 6.0M | 4.39 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.3 | $26M | 2.5M | 10.67 | |
| Us Bancorp Del Com New (USB) | 0.3 | $26M | 714k | 36.82 | |
| Forrester Research (FORR) | 0.3 | $26M | 801k | 32.04 | |
| Albireo Pharma | 0.3 | $25M | 957k | 26.49 | |
| Clarus Corp (CLAR) | 0.3 | $25M | 2.2M | 11.58 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $24M | 1.1M | 21.45 | |
| Cerence (CRNC) | 0.2 | $24M | 586k | 40.84 | |
| Zuora Com Cl A (ZUO) | 0.2 | $24M | 1.9M | 12.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $23M | 103k | 225.23 | |
| Vocera Communications | 0.2 | $22M | 1.0M | 21.20 | |
| Bank of America Corporation (BAC) | 0.2 | $22M | 920k | 23.75 | |
| Tcr2 Therapeutics Inc cs | 0.2 | $21M | 1.4M | 15.36 | |
| Citigroup Com New (C) | 0.2 | $19M | 374k | 51.10 | |
| Cheniere Energy Com New (LNG) | 0.2 | $19M | 394k | 48.32 | |
| TreeHouse Foods (THS) | 0.2 | $19M | 432k | 43.80 | |
| Cardiovascular Systems | 0.2 | $19M | 599k | 31.55 | |
| Model N (MODN) | 0.2 | $18M | 514k | 34.76 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $18M | 553k | 32.20 | |
| Vici Pptys (VICI) | 0.2 | $18M | 870k | 20.19 | |
| Qad Cl A | 0.2 | $18M | 424k | 41.28 | |
| Unisys Corp Com New (UIS) | 0.2 | $17M | 1.5M | 10.91 | |
| Liquidia Technologies (LQDA) | 0.2 | $16M | 2.0M | 8.42 | |
| EOG Resources (EOG) | 0.2 | $16M | 320k | 50.66 | |
| Sp Plus (SP) | 0.2 | $16M | 777k | 20.71 | |
| Cooper Standard Holdings (CPS) | 0.2 | $16M | 1.2M | 13.25 | |
| Nextcure (NXTC) | 0.2 | $16M | 731k | 21.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 166k | 94.06 | |
| Viela Bio | 0.2 | $15M | 347k | 43.32 | |
| Ping Identity Hldg Corp | 0.2 | $15M | 467k | 32.09 | |
| LKQ Corporation (LKQ) | 0.2 | $15M | 569k | 26.20 | |
| Accelr8 Technology | 0.2 | $15M | 981k | 15.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $15M | 399k | 37.27 | |
| Signature Bank (SBNY) | 0.1 | $14M | 133k | 106.92 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $14M | 801k | 17.19 | |
| Healthcare Services (HCSG) | 0.1 | $14M | 562k | 24.46 | |
| TechTarget (TTGT) | 0.1 | $14M | 455k | 30.03 | |
| Jernigan Cap | 0.1 | $13M | 922k | 13.68 | |
| 8x8 (EGHT) | 0.1 | $12M | 775k | 16.00 | |
| Citizens Financial (CFG) | 0.1 | $12M | 482k | 25.24 | |
| Terraform Pwr Com Cl A | 0.1 | $12M | 645k | 18.44 | |
| Upland Software (UPLD) | 0.1 | $12M | 342k | 34.76 | |
| Playags (AGS) | 0.1 | $12M | 3.5M | 3.38 | |
| CryoLife (AORT) | 0.1 | $12M | 618k | 19.17 | |
| CTS Corporation (CTS) | 0.1 | $12M | 587k | 20.04 | |
| Caci Intl Cl A (CACI) | 0.1 | $12M | 54k | 216.89 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $12M | 339k | 34.45 | |
| Boston Omaha (BOC) | 0.1 | $12M | 726k | 16.00 | |
| Arvinas Ord (ARVN) | 0.1 | $12M | 343k | 33.54 | |
| Eventbrite Com Cl A (EB) | 0.1 | $12M | 1.3M | 8.57 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $11M | 220k | 51.95 | |
| InnerWorkings | 0.1 | $11M | 8.6M | 1.32 | |
| Perrigo SHS (PRGO) | 0.1 | $11M | 202k | 55.27 | |
| Huntsman Corporation (HUN) | 0.1 | $11M | 607k | 17.97 | |
| Svmk Inc ordinary shares | 0.1 | $11M | 454k | 23.54 | |
| Acadia Healthcare (ACHC) | 0.1 | $10M | 414k | 25.12 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $10M | 677k | 15.22 | |
| Graham Corporation (GHM) | 0.1 | $10M | 800k | 12.74 | |
| Twilio Cl A (TWLO) | 0.1 | $10M | 46k | 219.43 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 181k | 54.98 | |
| Cdk Global Inc equities | 0.1 | $9.9M | 240k | 41.42 | |
| Verint Systems (VRNT) | 0.1 | $9.8M | 218k | 45.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.8M | 158k | 61.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.7M | 196k | 49.40 | |
| Asure Software (ASUR) | 0.1 | $9.3M | 1.5M | 6.43 | |
| Penn National Gaming (PENN) | 0.1 | $9.3M | 303k | 30.54 | |
| PennantPark Investment (PNNT) | 0.1 | $9.2M | 2.6M | 3.51 | |
| American Intl Group Com New (AIG) | 0.1 | $9.1M | 292k | 31.18 | |
| Physicians Realty Trust | 0.1 | $8.9M | 508k | 17.52 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $8.8M | 262k | 33.73 | |
| American Software Cl A (AMSWA) | 0.1 | $8.7M | 550k | 15.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 164k | 52.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $8.5M | 686k | 12.33 | |
| State Street Corporation (STT) | 0.1 | $8.5M | 133k | 63.55 | |
| Amer (UHAL) | 0.1 | $8.2M | 27k | 302.19 | |
| Avangrid (AGR) | 0.1 | $7.9M | 189k | 41.98 | |
| Micron Technology (MU) | 0.1 | $7.6M | 148k | 51.52 | |
| Brink's Company (BCO) | 0.1 | $7.5M | 164k | 45.51 | |
| Carlisle Companies (CSL) | 0.1 | $7.4M | 62k | 119.68 | |
| Apache Corporation | 0.1 | $7.4M | 546k | 13.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $7.2M | 42k | 171.02 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $7.2M | 49k | 146.89 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.1M | 2.6M | 2.80 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $6.7M | 80k | 83.69 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $6.6M | 87k | 75.00 | |
| Mohawk Industries (MHK) | 0.1 | $6.5M | 64k | 101.77 | |
| Workiva Com Cl A (WK) | 0.1 | $6.5M | 121k | 53.49 | |
| Digital Realty Trust (DLR) | 0.1 | $6.4M | 45k | 142.11 | |
| Vistra Energy (VST) | 0.1 | $6.3M | 340k | 18.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $6.1M | 176k | 34.52 | |
| Xeris Pharmaceuticals | 0.1 | $6.0M | 2.3M | 2.66 | |
| RigNet | 0.1 | $5.9M | 2.8M | 2.15 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $5.8M | 117k | 49.92 | |
| Elf Beauty (ELF) | 0.1 | $5.7M | 301k | 19.07 | |
| Hillenbrand (HI) | 0.1 | $5.7M | 212k | 27.07 | |
| Potlatch Corporation (PCH) | 0.1 | $5.7M | 150k | 38.03 | |
| Lear Corp Com New (LEA) | 0.1 | $5.7M | 52k | 109.02 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $5.7M | 1.4M | 4.09 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $5.7M | 200k | 28.26 | |
| Transcat (TRNS) | 0.1 | $5.6M | 218k | 25.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 27k | 203.53 | |
| Welbilt | 0.1 | $5.3M | 869k | 6.09 | |
| Stericycle (SRCL) | 0.1 | $5.2M | 92k | 55.98 | |
| Walker & Dunlop (WD) | 0.1 | $5.1M | 100k | 50.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $5.0M | 104k | 48.38 | |
| Evoqua Water Technologies Corp | 0.1 | $5.0M | 271k | 18.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $5.0M | 151k | 32.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.9M | 309k | 15.88 | |
| Snap Cl A (SNAP) | 0.0 | $4.7M | 200k | 23.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 12k | 379.90 | |
| Insurance Acquisition Corp Cl A | 0.0 | $4.4M | 341k | 12.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.4M | 118k | 37.38 | |
| Shopify Cl A (SHOP) | 0.0 | $4.3M | 4.5k | 949.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.3M | 139k | 30.66 | |
| PAR Technology Corporation (PAR) | 0.0 | $4.2M | 140k | 29.93 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $4.2M | 1.1M | 3.62 | |
| Hudson Technologies (HDSN) | 0.0 | $4.0M | 4.0M | 1.01 | |
| Powerfleet (PWFL) | 0.0 | $3.7M | 805k | 4.62 | |
| Zions Bancorporation (ZION) | 0.0 | $3.6M | 107k | 34.00 | |
| Castle Biosciences (CSTL) | 0.0 | $3.5M | 94k | 37.69 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.4M | 42k | 81.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.2M | 144k | 22.46 | |
| Pivotal Invt Corp Ii Unit 06/01/2025 | 0.0 | $3.1M | 302k | 10.35 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $3.0M | 53k | 56.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0M | 141k | 21.45 | |
| Ambarella SHS (AMBA) | 0.0 | $3.0M | 65k | 45.80 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $3.0M | 70k | 42.16 | |
| Cae (CAE) | 0.0 | $2.8M | 172k | 16.19 | |
| Chewy Cl A (CHWY) | 0.0 | $2.7M | 61k | 44.69 | |
| Akouos | 0.0 | $2.7M | 120k | 22.50 | |
| Orchard Therapeutics Ads | 0.0 | $2.6M | 441k | 6.00 | |
| American Vanguard (AVD) | 0.0 | $2.6M | 191k | 13.76 | |
| Endologix Com New | 0.0 | $2.6M | 3.3M | 0.80 | |
| Turning Point Therapeutics I | 0.0 | $2.6M | 40k | 64.60 | |
| National Fuel Gas (NFG) | 0.0 | $2.5M | 59k | 41.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.4M | 76k | 31.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.4M | 30k | 79.40 | |
| Intrepid Potash | 0.0 | $2.4M | 2.4M | 0.99 | |
| Lyra Therapeutics (LYRA) | 0.0 | $2.3M | 200k | 11.34 | |
| Murphy Usa (MUSA) | 0.0 | $2.2M | 20k | 112.59 | |
| Ranpak Hldgs Corp *w Exp 06/03/202 | 0.0 | $2.2M | 1.5M | 1.47 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.1M | 78k | 27.45 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.1M | 50k | 42.56 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.1M | 90k | 23.40 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 37.68 | |
| Myokardia | 0.0 | $1.9M | 19k | 96.63 | |
| Amazon (AMZN) | 0.0 | $1.9M | 674.00 | 2758.16 | |
| Apple (AAPL) | 0.0 | $1.9M | 5.1k | 364.72 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.7M | 278k | 6.06 | |
| Kkr & Co (KKR) | 0.0 | $1.7M | 54k | 30.89 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 8.3k | 193.15 | |
| salesforce (CRM) | 0.0 | $1.4M | 7.7k | 187.34 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 8.2k | 174.22 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 30k | 46.63 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.4M | 33k | 41.89 | |
| Alleghany Corporation | 0.0 | $1.4M | 2.8k | 489.22 | |
| Evi Industries (EVI) | 0.0 | $1.3M | 61k | 21.71 | |
| Ncs Multistage Holdings | 0.0 | $1.3M | 2.2M | 0.58 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.2M | 41k | 29.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 140.67 | |
| Xencor (XNCR) | 0.0 | $1.2M | 36k | 32.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 12k | 91.59 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 99k | 11.12 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 11k | 98.05 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.0M | 9.2k | 111.56 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 19k | 52.64 | |
| Home Depot (HD) | 0.0 | $993k | 4.0k | 250.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $940k | 3.1k | 303.23 | |
| World Wrestling Entmt Cl A | 0.0 | $921k | 21k | 43.44 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $851k | 19k | 45.55 | |
| Equinix (EQIX) | 0.0 | $832k | 1.2k | 702.70 | |
| Chubb (CB) | 0.0 | $832k | 6.6k | 126.64 | |
| American Tower Reit (AMT) | 0.0 | $818k | 3.2k | 258.53 | |
| Hasbro (HAS) | 0.0 | $802k | 11k | 74.95 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $793k | 23k | 35.00 | |
| International Money Express (IMXI) | 0.0 | $789k | 63k | 12.45 | |
| Caesars Entertainment | 0.0 | $753k | 62k | 12.13 | |
| Kansas City Southern Com New | 0.0 | $729k | 4.9k | 149.32 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $727k | 12k | 60.58 | |
| Altice Usa Cl A (ATUS) | 0.0 | $685k | 30k | 22.55 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $684k | 52k | 13.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $669k | 16k | 43.16 | |
| IAC/InterActive | 0.0 | $665k | 2.1k | 323.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $639k | 10k | 63.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $586k | 8.0k | 73.25 | |
| Howard Hughes | 0.0 | $579k | 11k | 51.93 | |
| Vertiv Holdings *w Exp 06/12/202 | 0.0 | $511k | 128k | 3.99 | |
| Verizon Communications (VZ) | 0.0 | $481k | 8.7k | 55.19 | |
| Merck & Co (MRK) | 0.0 | $464k | 6.0k | 77.33 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $453k | 23k | 19.74 | |
| Altria (MO) | 0.0 | $424k | 11k | 39.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $414k | 42k | 9.90 | |
| Chevron Corporation (CVX) | 0.0 | $410k | 4.6k | 89.13 | |
| Workday Cl A (WDAY) | 0.0 | $398k | 2.1k | 187.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 8.7k | 44.75 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $372k | 16k | 23.08 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $323k | 28k | 11.39 | |
| Activision Blizzard | 0.0 | $316k | 4.2k | 75.80 | |
| Hain Celestial (HAIN) | 0.0 | $306k | 9.7k | 31.55 | |
| Centennial Resource Dev Cl A | 0.0 | $305k | 342k | 0.89 | |
| Teladoc (TDOC) | 0.0 | $298k | 1.6k | 191.15 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 6.3k | 44.70 | |
| Easterly Government Properti reit (DEA) | 0.0 | $271k | 12k | 23.15 | |
| Coty Com Cl A (COTY) | 0.0 | $236k | 53k | 4.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $227k | 1.5k | 147.98 | |
| CSX Corporation (CSX) | 0.0 | $226k | 3.2k | 69.75 | |
| Colony Cap Cl A Com | 0.0 | $217k | 90k | 2.40 | |
| Accel Entertainment *w Exp 11/20/202 (ACEL.WS) | 0.0 | $168k | 72k | 2.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $157k | 27k | 5.86 | |
| Tronc | 0.0 | $114k | 11k | 10.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $107k | 28k | 3.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $92k | 50k | 1.86 | |
| General Electric Company | 0.0 | $68k | 10k | 6.80 | |
| Western New England Ban (WNEB) | 0.0 | $60k | 10k | 5.82 |
