ArrowMark Colorado Holdings as of March 31, 2017
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 293 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceb | 2.5 | $186M | 2.4M | 78.60 | |
| Servicemaster Global | 2.2 | $165M | 3.9M | 41.75 | |
| Trinet (TNET) | 2.2 | $158M | 5.5M | 28.90 | |
| Carter's (CRI) | 2.0 | $145M | 1.6M | 89.80 | |
| Sally Beauty Holdings (SBH) | 1.9 | $139M | 6.8M | 20.44 | |
| Clean Harbors (CLH) | 1.9 | $139M | 2.5M | 55.62 | |
| Inc Resh Hldgs Inc cl a | 1.9 | $137M | 3.0M | 45.85 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $132M | 3.3M | 39.83 | |
| 2u (TWOU) | 1.8 | $132M | 3.3M | 39.66 | |
| Sensata Technologies Hldg Bv | 1.8 | $131M | 3.0M | 43.67 | |
| Cadence Design Systems (CDNS) | 1.5 | $111M | 3.5M | 31.40 | |
| Wolverine World Wide (WWW) | 1.5 | $107M | 4.3M | 24.97 | |
| Grand Canyon Education (LOPE) | 1.5 | $107M | 1.5M | 71.61 | |
| Kirby Corporation (KEX) | 1.4 | $106M | 1.5M | 70.55 | |
| HEICO Corporation (HEI.A) | 1.4 | $103M | 1.4M | 75.00 | |
| Financial Engines | 1.4 | $103M | 2.4M | 43.55 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $101M | 2.8M | 35.40 | |
| National CineMedia | 1.4 | $100M | 7.9M | 12.63 | |
| Tennant Company (TNC) | 1.3 | $98M | 1.3M | 72.65 | |
| Steris | 1.3 | $94M | 1.4M | 69.46 | |
| Forward Air Corporation (FWRD) | 1.2 | $92M | 1.9M | 47.57 | |
| Heartland Express (HTLD) | 1.2 | $87M | 4.3M | 20.05 | |
| Dunkin' Brands Group | 1.2 | $87M | 1.6M | 54.68 | |
| Trimble Navigation (TRMB) | 1.2 | $86M | 2.7M | 32.01 | |
| Gartner (IT) | 1.1 | $84M | 774k | 107.99 | |
| Cdw (CDW) | 1.1 | $79M | 1.4M | 57.71 | |
| Wabtec Corporation (WAB) | 1.0 | $72M | 919k | 78.00 | |
| Callidus Software | 0.9 | $70M | 3.3M | 21.35 | |
| RealPage | 0.9 | $70M | 2.0M | 34.90 | |
| Polaris Industries (PII) | 0.9 | $68M | 809k | 83.80 | |
| Spectranetics Corporation | 0.9 | $68M | 2.3M | 29.13 | |
| Stratasys (SSYS) | 0.9 | $68M | 3.3M | 20.49 | |
| Medidata Solutions | 0.9 | $67M | 1.2M | 57.69 | |
| WisdomTree Investments (WT) | 0.9 | $68M | 7.5M | 9.08 | |
| Shutterstock (SSTK) | 0.9 | $68M | 1.6M | 41.35 | |
| Cooper Companies | 0.9 | $67M | 334k | 199.89 | |
| Multi-Color Corporation | 0.9 | $67M | 940k | 71.00 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $66M | 2.8M | 23.62 | |
| Catalent (CTLT) | 0.9 | $63M | 2.2M | 28.32 | |
| Maximus (MMS) | 0.8 | $62M | 992k | 62.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $61M | 2.5M | 23.90 | |
| Five Below (FIVE) | 0.8 | $61M | 1.4M | 43.31 | |
| New Relic | 0.8 | $60M | 1.6M | 37.07 | |
| RigNet | 0.8 | $59M | 2.8M | 21.45 | |
| Proto Labs (PRLB) | 0.8 | $59M | 1.2M | 51.10 | |
| Dick's Sporting Goods (DKS) | 0.8 | $57M | 1.2M | 48.66 | |
| MSC Industrial Direct (MSM) | 0.8 | $57M | 557k | 102.76 | |
| athenahealth | 0.8 | $56M | 498k | 112.69 | |
| Descartes Sys Grp (DSGX) | 0.8 | $57M | 2.5M | 22.90 | |
| Kennametal (KMT) | 0.8 | $55M | 1.4M | 39.23 | |
| Cimpress N V Shs Euro | 0.7 | $53M | 618k | 86.19 | |
| Patterson Companies (PDCO) | 0.7 | $53M | 1.2M | 45.23 | |
| Mednax (MD) | 0.7 | $53M | 758k | 69.38 | |
| Endologix | 0.7 | $52M | 7.1M | 7.24 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $50M | 1.5M | 32.90 | |
| Casey's General Stores (CASY) | 0.6 | $47M | 420k | 112.25 | |
| CBOE Holdings (CBOE) | 0.6 | $45M | 557k | 81.07 | |
| Channeladvisor | 0.6 | $45M | 4.1M | 11.15 | |
| Dex (DXCM) | 0.6 | $44M | 522k | 84.73 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $44M | 1.0M | 43.30 | |
| CoStar (CSGP) | 0.6 | $42M | 202k | 207.22 | |
| Hibbett Sports (HIBB) | 0.6 | $42M | 1.4M | 29.50 | |
| Revance Therapeutics (RVNC) | 0.6 | $40M | 1.9M | 20.80 | |
| Bank of the Ozarks | 0.5 | $40M | 767k | 52.01 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $40M | 1.9M | 20.55 | |
| Abiomed | 0.5 | $39M | 312k | 125.20 | |
| 3D Systems Corporation (DDD) | 0.5 | $39M | 2.6M | 14.96 | |
| Euronet Worldwide (EEFT) | 0.5 | $38M | 438k | 85.52 | |
| Bluebird Bio (BLUE) | 0.5 | $37M | 409k | 90.90 | |
| Woodward Governor Company (WWD) | 0.5 | $35M | 514k | 67.92 | |
| SPS Commerce (SPSC) | 0.5 | $35M | 603k | 58.49 | |
| Monro Muffler Brake (MNRO) | 0.5 | $35M | 662k | 52.10 | |
| Advisory Board Company | 0.5 | $35M | 737k | 46.80 | |
| Barracuda Networks | 0.5 | $34M | 1.5M | 23.11 | |
| Quidel Corporation | 0.5 | $34M | 1.5M | 22.64 | |
| Allegion Plc equity (ALLE) | 0.5 | $34M | 449k | 75.70 | |
| Juno Therapeutics | 0.5 | $34M | 1.5M | 22.19 | |
| Insulet Corporation (PODD) | 0.5 | $33M | 773k | 43.09 | |
| Dbv Technologies S A (DBVT) | 0.5 | $33M | 929k | 35.22 | |
| Prestige Brands Holdings (PBH) | 0.4 | $32M | 579k | 55.56 | |
| Novadaq Technologies | 0.4 | $32M | 4.1M | 7.79 | |
| Nevro (NVRO) | 0.4 | $32M | 341k | 93.70 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $32M | 359k | 87.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $31M | 606k | 51.25 | |
| Saia (SAIA) | 0.4 | $30M | 674k | 44.30 | |
| Align Technology (ALGN) | 0.4 | $30M | 259k | 114.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $29M | 437k | 65.86 | |
| EOG Resources (EOG) | 0.4 | $29M | 295k | 97.55 | |
| Apple (AAPL) | 0.4 | $28M | 195k | 143.66 | |
| Heritage-Crystal Clean | 0.4 | $27M | 2.0M | 13.70 | |
| Sp Plus (SP) | 0.4 | $26M | 775k | 33.75 | |
| DISH Network | 0.3 | $25M | 396k | 63.49 | |
| InnerWorkings | 0.3 | $24M | 2.4M | 9.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $24M | 200k | 118.72 | |
| Dril-Quip (DRQ) | 0.3 | $22M | 411k | 54.55 | |
| U.S. Bancorp (USB) | 0.3 | $20M | 379k | 51.50 | |
| Alexander & Baldwin (ALEX) | 0.3 | $20M | 447k | 44.52 | |
| Accelr8 Technology | 0.3 | $20M | 806k | 24.20 | |
| Cheniere Energy (LNG) | 0.3 | $19M | 410k | 47.27 | |
| CACI International (CACI) | 0.2 | $18M | 154k | 117.30 | |
| Celgene Corporation | 0.2 | $18M | 146k | 124.43 | |
| Verint Systems (VRNT) | 0.2 | $18M | 417k | 43.37 | |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.2 | $18M | 1.8M | 10.32 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $18M | 2.2M | 8.00 | |
| Twilio Inc cl a (TWLO) | 0.2 | $18M | 619k | 28.87 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $17M | 1.6M | 10.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 294k | 55.66 | |
| Xylem (XYL) | 0.2 | $16M | 317k | 50.22 | |
| Exa | 0.2 | $16M | 1.3M | 12.70 | |
| Malibu Boats (MBUU) | 0.2 | $16M | 709k | 22.45 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 642k | 23.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $16M | 307k | 50.54 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 252k | 57.07 | |
| Total (TTE) | 0.2 | $15M | 296k | 50.42 | |
| Allergan | 0.2 | $14M | 60k | 238.91 | |
| Mellanox Technologies | 0.2 | $14M | 279k | 50.95 | |
| Oaktree Cap | 0.2 | $14M | 301k | 45.30 | |
| CSX Corporation (CSX) | 0.2 | $13M | 280k | 46.55 | |
| Micron Technology (MU) | 0.2 | $13M | 451k | 28.90 | |
| Carbonite | 0.2 | $12M | 608k | 20.30 | |
| Actua Corporation | 0.2 | $12M | 870k | 14.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $12M | 314k | 38.78 | |
| Agrium | 0.2 | $12M | 121k | 95.55 | |
| Rayonier (RYN) | 0.2 | $12M | 416k | 28.34 | |
| Pacific Biosciences of California (PACB) | 0.2 | $12M | 2.3M | 5.17 | |
| Nomad Foods (NOMD) | 0.2 | $12M | 1.0M | 11.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 124k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 136k | 82.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 101k | 108.93 | |
| EnerSys (ENS) | 0.1 | $11M | 138k | 78.94 | |
| Citigroup (C) | 0.1 | $11M | 186k | 59.82 | |
| Acxiom Corporation | 0.1 | $10M | 367k | 28.47 | |
| Diageo (DEO) | 0.1 | $10M | 89k | 115.58 | |
| Owens-Illinois | 0.1 | $10M | 512k | 20.38 | |
| Roadrunner Transportation Services Hold. | 0.1 | $10M | 1.5M | 6.87 | |
| Immunomedics | 0.1 | $11M | 1.6M | 6.47 | |
| TrueBlue (TBI) | 0.1 | $9.5M | 347k | 27.35 | |
| CTS Corporation (CTS) | 0.1 | $9.7M | 457k | 21.30 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.4M | 399k | 23.47 | |
| Envestnet (ENV) | 0.1 | $9.3M | 289k | 32.30 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.6M | 104k | 82.36 | |
| Zebra Technologies (ZBRA) | 0.1 | $9.0M | 99k | 91.25 | |
| Huntsman Corporation (HUN) | 0.1 | $8.7M | 353k | 24.54 | |
| Iridium Communications (IRDM) | 0.1 | $9.0M | 936k | 9.65 | |
| LivePerson (LPSN) | 0.1 | $8.9M | 1.3M | 6.85 | |
| General Motors Company (GM) | 0.1 | $8.7M | 246k | 35.36 | |
| Citizens Financial (CFG) | 0.1 | $8.7M | 251k | 34.55 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $8.7M | 352k | 24.71 | |
| Firstservice Corp New Sub Vtg | 0.1 | $8.5M | 141k | 60.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 236k | 32.96 | |
| Chimerix (CMRX) | 0.1 | $7.7M | 1.2M | 6.38 | |
| Heron Therapeutics (HRTX) | 0.1 | $7.8M | 520k | 15.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $7.8M | 379k | 20.53 | |
| Centennial Resource Developmen cs | 0.1 | $8.2M | 449k | 18.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.3M | 427k | 17.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | 224k | 33.98 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.0M | 242k | 28.90 | |
| HealthStream (HSTM) | 0.1 | $7.2M | 299k | 24.23 | |
| Qad Inc cl a | 0.1 | $7.4M | 264k | 27.85 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $7.4M | 126k | 58.40 | |
| Xencor (XNCR) | 0.1 | $7.3M | 306k | 23.92 | |
| Klx Inc Com $0.01 | 0.1 | $7.6M | 170k | 44.70 | |
| Neuroderm Ltd F | 0.1 | $7.0M | 264k | 26.55 | |
| Allergan Plc pfd conv ser a | 0.1 | $7.5M | 8.8k | 848.41 | |
| Presidio | 0.1 | $7.6M | 490k | 15.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 59k | 105.91 | |
| Liberty Media | 0.1 | $6.7M | 335k | 20.02 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.5M | 168k | 38.67 | |
| Activision Blizzard | 0.1 | $6.3M | 126k | 49.86 | |
| TASER International | 0.1 | $6.5M | 284k | 22.79 | |
| Graham Corporation (GHM) | 0.1 | $6.3M | 275k | 23.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.4M | 236k | 27.04 | |
| CryoLife (AORT) | 0.1 | $6.7M | 402k | 16.65 | |
| Forrester Research (FORR) | 0.1 | $6.6M | 167k | 39.75 | |
| Repligen Corporation (RGEN) | 0.1 | $6.4M | 183k | 35.20 | |
| Hudson Technologies (HDSN) | 0.1 | $6.9M | 1.0M | 6.60 | |
| U.s. Concrete Inc Cmn | 0.1 | $6.3M | 97k | 64.55 | |
| Silver Spring Networks | 0.1 | $6.9M | 610k | 11.29 | |
| Fireeye | 0.1 | $6.3M | 503k | 12.61 | |
| Trupanion (TRUP) | 0.1 | $6.5M | 456k | 14.22 | |
| Entellus Medical Cm | 0.1 | $6.7M | 483k | 13.80 | |
| Xactly | 0.1 | $6.7M | 562k | 11.90 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $6.9M | 505k | 13.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.7M | 172k | 38.92 | |
| California Res Corp | 0.1 | $6.3M | 420k | 15.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 445k | 13.36 | |
| PennantPark Investment (PNNT) | 0.1 | $6.1M | 755k | 8.14 | |
| H&E Equipment Services (HEES) | 0.1 | $6.0M | 244k | 24.52 | |
| Intrepid Potash | 0.1 | $6.0M | 3.5M | 1.72 | |
| Del Friscos Restaurant | 0.1 | $5.8M | 321k | 18.05 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.7M | 1.1M | 5.15 | |
| Versartis | 0.1 | $6.2M | 290k | 21.35 | |
| Jernigan Cap | 0.1 | $6.1M | 265k | 23.04 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.4M | 44k | 122.70 | |
| Winmark Corporation (WINA) | 0.1 | $5.5M | 49k | 113.00 | |
| Belmond | 0.1 | $4.8M | 395k | 12.10 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.2M | 527k | 9.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.2M | 214k | 24.38 | |
| Royal Gold (RGLD) | 0.1 | $4.7M | 67k | 70.00 | |
| Walker & Dunlop (WD) | 0.1 | $4.2M | 100k | 41.69 | |
| Coty Inc Cl A (COTY) | 0.1 | $4.2M | 231k | 18.13 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.5M | 170k | 26.56 | |
| Regis Corporation | 0.1 | $3.5M | 298k | 11.72 | |
| eBay (EBAY) | 0.1 | $3.4M | 100k | 33.57 | |
| Hrg | 0.1 | $3.3M | 171k | 19.32 | |
| Easterly Acquisition | 0.1 | $3.9M | 389k | 9.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.6M | 11k | 327.25 | |
| Blackline (BL) | 0.1 | $3.5M | 119k | 29.76 | |
| Hain Celestial (HAIN) | 0.0 | $2.8M | 75k | 37.20 | |
| LTC Properties (LTC) | 0.0 | $2.9M | 60k | 47.90 | |
| Interxion Holding | 0.0 | $2.7M | 69k | 39.55 | |
| Tesaro | 0.0 | $2.9M | 19k | 153.86 | |
| Benefitfocus | 0.0 | $3.1M | 110k | 27.95 | |
| Liberty Media Corp Series C Li | 0.0 | $2.7M | 78k | 34.15 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0M | 110k | 27.20 | |
| Aquaventure Holdings | 0.0 | $2.7M | 160k | 17.07 | |
| National-Oilwell Var | 0.0 | $2.2M | 55k | 40.09 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 36k | 66.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 35k | 58.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.1M | 120k | 17.16 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.5M | 77k | 32.31 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 14k | 142.06 | |
| Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 73.42 | |
| Platform Specialty Prods Cor | 0.0 | $2.5M | 193k | 13.02 | |
| Opus Bank | 0.0 | $1.9M | 94k | 20.15 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.8M | 43k | 43.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 72k | 25.66 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.9M | 184k | 10.43 | |
| Equifax (EFX) | 0.0 | $1.7M | 13k | 136.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 9.5k | 167.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 10k | 109.37 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 14k | 113.41 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 100k | 14.53 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 20k | 63.90 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 26k | 57.33 | |
| Amazon (AMZN) | 0.0 | $1.8M | 2.1k | 886.46 | |
| Netflix (NFLX) | 0.0 | $1.5M | 10k | 147.80 | |
| Howard Hughes | 0.0 | $1.3M | 11k | 117.26 | |
| Mosaic (MOS) | 0.0 | $1.3M | 46k | 29.19 | |
| Dynegy | 0.0 | $1.2M | 151k | 7.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.6M | 19k | 83.26 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.8M | 92k | 19.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.9k | 848.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.5M | 81k | 18.30 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 43k | 32.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.3M | 54k | 23.65 | |
| MasterCard Incorporated (MA) | 0.0 | $623k | 5.5k | 112.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $524k | 9.3k | 56.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 8.4k | 124.52 | |
| Chevron Corporation (CVX) | 0.0 | $601k | 5.6k | 107.32 | |
| Dominion Resources (D) | 0.0 | $698k | 9.0k | 77.56 | |
| General Electric Company | 0.0 | $417k | 14k | 29.82 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 107.29 | |
| Cisco Systems (CSCO) | 0.0 | $390k | 12k | 33.77 | |
| Franklin Resources (BEN) | 0.0 | $632k | 15k | 42.13 | |
| Dow Chemical Company | 0.0 | $482k | 7.6k | 63.49 | |
| Altria (MO) | 0.0 | $996k | 14k | 71.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $586k | 8.0k | 73.25 | |
| Merck & Co (MRK) | 0.0 | $399k | 6.3k | 63.47 | |
| Gilead Sciences (GILD) | 0.0 | $797k | 12k | 67.92 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 13k | 79.12 | |
| Visa (V) | 0.0 | $827k | 9.3k | 88.92 | |
| Janus Capital | 0.0 | $662k | 50k | 13.20 | |
| CF Industries Holdings (CF) | 0.0 | $488k | 17k | 29.35 | |
| Kansas City Southern | 0.0 | $419k | 4.9k | 85.83 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $540k | 19k | 27.98 | |
| Prudential Sht Duration Hg Y | 0.0 | $881k | 57k | 15.38 | |
| Pimco Dynamic Credit Income other | 0.0 | $367k | 17k | 21.46 | |
| Metropcs Communications (TMUS) | 0.0 | $754k | 12k | 64.62 | |
| Tableau Software Inc Cl A | 0.0 | $753k | 15k | 49.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $566k | 9.5k | 59.82 | |
| 0.0 | $374k | 25k | 14.96 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $619k | 23k | 26.44 | |
| Alder Biopharmaceuticals | 0.0 | $439k | 21k | 20.81 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $380k | 19k | 20.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 45k | 23.71 | |
| Chubb (CB) | 0.0 | $402k | 3.0k | 136.27 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $411k | 17k | 23.93 | |
| Western New England Ban (WNEB) | 0.0 | $815k | 78k | 10.50 | |
| Alteryx | 0.0 | $625k | 40k | 15.62 | |
| Playa Hotels & Resorts-cw22 w e | 0.0 | $841k | 1.1M | 0.76 | |
| Two Harbors Investment | 0.0 | $97k | 10k | 9.58 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 6.3k | 42.48 | |
| At&t (T) | 0.0 | $226k | 5.4k | 41.63 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $101k | 12k | 8.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $204k | 20k | 10.20 | |
| Eagle Ban (EBMT) | 0.0 | $273k | 14k | 19.88 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $342k | 21k | 16.19 | |
| Synchrony Financial (SYF) | 0.0 | $256k | 7.5k | 34.36 | |
| Easterly Government Properti reit (DEA) | 0.0 | $229k | 12k | 19.78 | |
| Calamos (CCD) | 0.0 | $329k | 17k | 19.22 | |
| Onemain Holdings (OMF) | 0.0 | $249k | 10k | 24.90 | |
| Coca Cola European Partners (CCEP) | 0.0 | $283k | 7.5k | 37.73 |
