Arrowpoint Asset Management as of June 30, 2015
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 298 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.7 | $109M | 2.0M | 53.74 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $91M | 2.0M | 46.49 | |
| Cadence Design Systems (CDNS) | 2.2 | $90M | 4.6M | 19.66 | |
| Servicemaster Global | 2.0 | $80M | 2.2M | 36.17 | |
| National CineMedia | 1.9 | $78M | 4.9M | 15.96 | |
| Ceb | 1.8 | $74M | 848k | 87.06 | |
| Solera Holdings | 1.7 | $72M | 1.6M | 44.56 | |
| Wolverine World Wide (WWW) | 1.6 | $67M | 2.3M | 28.48 | |
| RigNet | 1.6 | $66M | 2.2M | 30.57 | |
| LKQ Corporation (LKQ) | 1.6 | $66M | 2.2M | 30.25 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $66M | 1.3M | 50.77 | |
| Carter's (CRI) | 1.6 | $66M | 618k | 106.30 | |
| Trimble Navigation (TRMB) | 1.5 | $62M | 2.6M | 23.46 | |
| Bank of the Ozarks | 1.4 | $59M | 1.3M | 45.75 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $58M | 829k | 69.77 | |
| SolarWinds | 1.4 | $56M | 1.2M | 46.13 | |
| Gartner (IT) | 1.4 | $56M | 649k | 85.78 | |
| Five Below (FIVE) | 1.3 | $54M | 1.4M | 39.53 | |
| Hibbett Sports (HIBB) | 1.3 | $54M | 1.1M | 46.58 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $53M | 854k | 62.50 | |
| Endologix | 1.3 | $53M | 3.5M | 15.34 | |
| Proto Labs (PRLB) | 1.3 | $52M | 766k | 67.48 | |
| Heartland Express (HTLD) | 1.3 | $51M | 2.5M | 20.23 | |
| Sally Beauty Holdings (SBH) | 1.2 | $51M | 1.6M | 31.58 | |
| Dunkin' Brands Group | 1.2 | $50M | 911k | 55.00 | |
| D Tumi Holdings | 1.2 | $48M | 2.3M | 20.52 | |
| WESCO International (WCC) | 1.1 | $47M | 681k | 68.64 | |
| Woodward Governor Company (WWD) | 1.1 | $47M | 845k | 54.99 | |
| Prestige Brands Holdings (PBH) | 1.1 | $46M | 984k | 46.24 | |
| Forward Air Corporation (FWRD) | 1.1 | $45M | 867k | 52.26 | |
| DealerTrack Holdings | 1.1 | $45M | 720k | 62.79 | |
| Tennant Company (TNC) | 1.1 | $45M | 687k | 65.34 | |
| WisdomTree Investments (WT) | 1.1 | $44M | 2.0M | 21.97 | |
| Sensata Technologies Hldg Nv SHS | 1.1 | $44M | 828k | 52.74 | |
| Stratasys SHS (SSYS) | 1.0 | $43M | 1.2M | 34.93 | |
| Kennametal (KMT) | 1.0 | $40M | 1.2M | 34.12 | |
| Kirby Corporation (KEX) | 0.9 | $38M | 491k | 76.66 | |
| Grand Canyon Education (LOPE) | 0.9 | $36M | 846k | 42.40 | |
| Cooper Cos Com New | 0.9 | $36M | 199k | 177.97 | |
| Roadrunner Transportation Services Hold. | 0.9 | $35M | 1.4M | 25.80 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $35M | 723k | 47.76 | |
| Core Laboratories | 0.8 | $34M | 299k | 114.04 | |
| Euronet Worldwide (EEFT) | 0.8 | $34M | 551k | 61.70 | |
| Financial Engines | 0.8 | $33M | 785k | 42.48 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $33M | 1.2M | 27.92 | |
| Dril-Quip (DRQ) | 0.8 | $33M | 441k | 75.25 | |
| Monro Muffler Brake (MNRO) | 0.8 | $32M | 509k | 62.16 | |
| Ldr Hldg | 0.8 | $31M | 718k | 43.25 | |
| Insulet Corporation (PODD) | 0.7 | $30M | 971k | 30.99 | |
| DSW Cl A | 0.7 | $29M | 881k | 33.37 | |
| Valspar Corporation | 0.7 | $29M | 359k | 81.82 | |
| Trinet (TNET) | 0.7 | $29M | 1.1M | 25.35 | |
| Align Technology (ALGN) | 0.7 | $29M | 455k | 62.71 | |
| Channeladvisor | 0.7 | $28M | 2.3M | 11.95 | |
| Cheniere Energy Com New (LNG) | 0.7 | $28M | 400k | 69.26 | |
| SPS Commerce (SPSC) | 0.6 | $26M | 388k | 65.80 | |
| Spectranetics Corporation | 0.6 | $25M | 1.1M | 23.01 | |
| Demandware | 0.6 | $24M | 333k | 71.08 | |
| Citigroup Com New (C) | 0.6 | $23M | 417k | 55.24 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $23M | 200k | 112.37 | |
| Chimerix (CMRX) | 0.5 | $22M | 484k | 46.20 | |
| Microsoft Corporation Call Option (MSFT) | 0.5 | $21M | 475k | 44.15 | |
| EOG Resources (EOG) | 0.5 | $20M | 232k | 87.55 | |
| Advisory Board Company | 0.5 | $20M | 359k | 54.67 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $20M | 659k | 29.74 | |
| RealPage | 0.4 | $18M | 946k | 19.07 | |
| Juno Therapeutics | 0.4 | $18M | 335k | 53.33 | |
| Revance Therapeutics (RVNC) | 0.4 | $18M | 553k | 31.98 | |
| Cimpress N V Shs Euro | 0.4 | $18M | 208k | 84.16 | |
| Dex (DXCM) | 0.4 | $17M | 215k | 79.98 | |
| Pfizer (PFE) | 0.4 | $17M | 497k | 33.53 | |
| Medidata Solutions | 0.4 | $17M | 305k | 54.32 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $16M | 245k | 66.68 | |
| Dyax | 0.4 | $16M | 607k | 26.50 | |
| Quidel Corporation | 0.4 | $16M | 690k | 22.95 | |
| Hologic (HOLX) | 0.4 | $16M | 415k | 38.06 | |
| Novadaq Technologies | 0.4 | $16M | 1.3M | 12.11 | |
| CoStar (CSGP) | 0.4 | $16M | 77k | 201.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $16M | 468k | 33.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | 768k | 20.11 | |
| Saia (SAIA) | 0.4 | $15M | 392k | 39.29 | |
| Fleetmatics | 0.4 | $15M | 323k | 46.83 | |
| East West Ban (EWBC) | 0.4 | $15M | 337k | 44.82 | |
| Caci Intl Cl A (CACI) | 0.4 | $15M | 181k | 80.89 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 305k | 46.11 | |
| Verint Systems (VRNT) | 0.3 | $14M | 232k | 60.75 | |
| athenahealth | 0.3 | $14M | 120k | 114.58 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.3 | $14M | 211k | 64.17 | |
| Alexander & Baldwin (ALEX) | 0.3 | $13M | 332k | 39.40 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $13M | 1.0M | 12.40 | |
| Old Republic International Corporation (ORI) | 0.3 | $13M | 820k | 15.63 | |
| Apple (AAPL) | 0.3 | $13M | 102k | 125.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $13M | 164k | 77.77 | |
| Citizens Financial (CFG) | 0.3 | $12M | 452k | 27.31 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $12M | 188k | 65.41 | |
| C.R. Bard | 0.3 | $12M | 72k | 170.70 | |
| Synchrony Financial (SYF) | 0.3 | $12M | 355k | 32.93 | |
| Xylem (XYL) | 0.3 | $12M | 310k | 37.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 136k | 83.20 | |
| Liberty Media Corp Delaware Com Ser C | 0.3 | $11M | 314k | 35.90 | |
| Heritage-Crystal Clean | 0.3 | $11M | 763k | 14.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $11M | 205k | 51.77 | |
| Las Vegas Sands (LVS) | 0.3 | $10M | 196k | 52.57 | |
| Fortinet (FTNT) | 0.3 | $10M | 249k | 41.33 | |
| Power Integrations (POWI) | 0.2 | $9.9M | 219k | 45.18 | |
| Linear Technology Corporation | 0.2 | $9.7M | 218k | 44.23 | |
| Hub Group Cl A (HUBG) | 0.2 | $9.6M | 238k | 40.34 | |
| Iridium Communications (IRDM) | 0.2 | $9.1M | 997k | 9.09 | |
| Nci Building Sys Com New | 0.2 | $9.0M | 595k | 15.07 | |
| Visteon Corp Com New (VC) | 0.2 | $9.0M | 85k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.6M | 128k | 67.76 | |
| Twitter Call Option | 0.2 | $8.6M | 235k | 36.40 | |
| Cameco Corporation (CCJ) | 0.2 | $8.5M | 594k | 14.28 | |
| Sp Plus (SP) | 0.2 | $8.1M | 310k | 26.11 | |
| Linkedin Corp Com Cl A | 0.2 | $8.0M | 39k | 206.64 | |
| Fresh Market | 0.2 | $8.0M | 248k | 32.14 | |
| Belmond Cl A | 0.2 | $7.7M | 614k | 12.49 | |
| Verisk Analytics (VRSK) | 0.2 | $7.6M | 105k | 72.76 | |
| FLIR Systems | 0.2 | $7.3M | 238k | 30.82 | |
| Coach | 0.2 | $7.3M | 212k | 34.61 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $7.3M | 1.1M | 6.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.3M | 69k | 105.24 | |
| Youku Tudou Sponsored Adr | 0.2 | $7.2M | 294k | 24.53 | |
| Clovis Oncology | 0.2 | $7.0M | 80k | 87.88 | |
| Impax Laboratories | 0.2 | $7.0M | 152k | 45.92 | |
| 2u (TWOU) | 0.2 | $6.9M | 215k | 32.19 | |
| Icon SHS (ICLR) | 0.2 | $6.9M | 103k | 67.30 | |
| Select Comfort | 0.2 | $6.8M | 226k | 30.07 | |
| MetLife (MET) | 0.2 | $6.7M | 120k | 55.99 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $6.7M | 209k | 32.00 | |
| Balchem Corporation (BCPC) | 0.2 | $6.6M | 119k | 55.72 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $6.5M | 124k | 52.76 | |
| Ye Cl A (YELP) | 0.2 | $6.5M | 152k | 43.03 | |
| Mellanox Technologies SHS | 0.2 | $6.5M | 134k | 48.59 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.3M | 200k | 31.50 | |
| Cass Information Systems (CASS) | 0.2 | $6.2M | 110k | 56.22 | |
| Del Friscos Restaurant | 0.1 | $6.1M | 325k | 18.63 | |
| Marketo | 0.1 | $6.0M | 215k | 28.06 | |
| Kinder Morgan (KMI) | 0.1 | $6.0M | 155k | 38.39 | |
| Rayonier (RYN) | 0.1 | $5.7M | 222k | 25.55 | |
| Liberty Media Corp Delaware Cl A | 0.1 | $5.7M | 157k | 36.04 | |
| Silver Spring Networks | 0.1 | $5.6M | 450k | 12.41 | |
| Accelr8 Technology | 0.1 | $5.5M | 214k | 25.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.5M | 109k | 50.01 | |
| Dorman Products (DORM) | 0.1 | $5.3M | 110k | 47.66 | |
| Oracle Corporation (ORCL) | 0.1 | $5.2M | 129k | 40.30 | |
| Helmerich & Payne (HP) | 0.1 | $5.1M | 73k | 70.42 | |
| Zynga Cl A | 0.1 | $5.0M | 1.8M | 2.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $5.0M | 112k | 44.63 | |
| Harley-Davidson (HOG) | 0.1 | $5.0M | 89k | 56.35 | |
| Norfolk Southern (NSC) | 0.1 | $5.0M | 57k | 87.35 | |
| General Motors Company (GM) | 0.1 | $4.9M | 147k | 33.33 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.7M | 236k | 20.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.7M | 1.3M | 3.73 | |
| Regis Corporation | 0.1 | $4.7M | 296k | 15.76 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.6M | 365k | 12.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.5M | 194k | 23.36 | |
| Plum Creek Timber | 0.1 | $4.5M | 111k | 40.57 | |
| Denny's Corporation (DENN) | 0.1 | $4.4M | 381k | 11.61 | |
| Carbonite | 0.1 | $4.4M | 373k | 11.81 | |
| Louisiana Ban | 0.1 | $4.4M | 184k | 23.85 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $4.2M | 78k | 54.02 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.1M | 192k | 21.54 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $4.1M | 85k | 48.46 | |
| Xencor (XNCR) | 0.1 | $4.0M | 180k | 21.97 | |
| Royal Gold (RGLD) | 0.1 | $3.9M | 64k | 61.59 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $3.9M | 127k | 30.85 | |
| Uti Worldwide Ord | 0.1 | $3.9M | 392k | 9.99 | |
| Barracuda Networks | 0.1 | $3.8M | 96k | 39.62 | |
| Callidus Software | 0.1 | $3.8M | 241k | 15.58 | |
| LivePerson (LPSN) | 0.1 | $3.7M | 381k | 9.81 | |
| Freds Cl A | 0.1 | $3.7M | 190k | 19.29 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.6M | 97k | 37.43 | |
| CF Industries Holdings (CF) | 0.1 | $3.6M | 56k | 64.27 | |
| Era | 0.1 | $3.5M | 173k | 20.48 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | 215k | 16.10 | |
| Inter Parfums (IPAR) | 0.1 | $3.4M | 101k | 33.93 | |
| Opus Bank | 0.1 | $3.4M | 94k | 36.18 | |
| Ovascience | 0.1 | $3.4M | 116k | 28.93 | |
| Franklin Resources (BEN) | 0.1 | $3.4M | 69k | 49.04 | |
| Retailmenot Com Ser 1 | 0.1 | $3.3M | 185k | 17.83 | |
| Applied Materials (AMAT) | 0.1 | $3.3M | 170k | 19.22 | |
| Exa | 0.1 | $3.2M | 290k | 11.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | 43k | 74.39 | |
| Chc Group SHS | 0.1 | $3.1M | 3.5M | 0.89 | |
| Rentrak Corporation | 0.1 | $3.1M | 44k | 69.80 | |
| Black Knight Finl Svcs Cl A | 0.1 | $3.0M | 99k | 30.87 | |
| Lindsay Corporation (LNN) | 0.1 | $2.9M | 34k | 87.91 | |
| Bankrate | 0.1 | $2.9M | 280k | 10.49 | |
| Fenix Parts | 0.1 | $2.8M | 284k | 10.02 | |
| Papa Murphys Hldgs | 0.1 | $2.8M | 133k | 20.72 | |
| Raven Industries | 0.1 | $2.7M | 134k | 20.33 | |
| Walker & Dunlop (WD) | 0.1 | $2.7M | 100k | 26.74 | |
| Nevro (NVRO) | 0.1 | $2.6M | 48k | 53.74 | |
| TrueBlue (TBI) | 0.1 | $2.6M | 87k | 29.90 | |
| Trupanion (TRUP) | 0.1 | $2.6M | 312k | 8.24 | |
| LTC Properties (LTC) | 0.1 | $2.5M | 61k | 41.60 | |
| Endurance Intl Group Hldgs I | 0.1 | $2.5M | 121k | 20.66 | |
| Marinus Pharmaceuticals | 0.1 | $2.5M | 213k | 11.60 | |
| Spark Therapeutics | 0.1 | $2.4M | 40k | 60.26 | |
| Chicopee Ban | 0.1 | $2.4M | 138k | 17.10 | |
| PennantPark Investment (PNNT) | 0.1 | $2.4M | 269k | 8.78 | |
| SciQuest | 0.1 | $2.3M | 159k | 14.81 | |
| InnerWorkings | 0.1 | $2.3M | 351k | 6.67 | |
| Versartis | 0.1 | $2.3M | 150k | 15.22 | |
| Arctic Cat | 0.1 | $2.3M | 68k | 33.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | 27k | 82.28 | |
| Castlight Health CL B | 0.1 | $2.2M | 272k | 8.14 | |
| Titan Machinery (TITN) | 0.1 | $2.2M | 148k | 14.73 | |
| Winmark Corporation (WINA) | 0.1 | $2.1M | 22k | 98.48 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.1M | 24k | 88.88 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.1M | 79k | 26.48 | |
| Interxion Holding SHS | 0.0 | $1.9M | 70k | 27.65 | |
| Tesaro | 0.0 | $1.9M | 33k | 58.79 | |
| DTS | 0.0 | $1.9M | 61k | 30.50 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 44k | 41.28 | |
| Howard Hughes | 0.0 | $1.6M | 11k | 143.56 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $1.5M | 29k | 53.18 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 27k | 55.81 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 19k | 76.37 | |
| Perrigo SHS (PRGO) | 0.0 | $1.4M | 7.7k | 184.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 11k | 119.84 | |
| Voxeljet Ads | 0.0 | $1.3M | 193k | 6.84 | |
| Amazon (AMZN) | 0.0 | $1.3M | 3.0k | 434.24 | |
| National Resh Corp Cl A (NRC) | 0.0 | $1.3M | 88k | 14.21 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 11k | 117.09 | |
| Advent Software | 0.0 | $1.2M | 27k | 44.21 | |
| Alder Biopharmaceuticals | 0.0 | $1.2M | 22k | 52.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 21k | 53.62 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 9.7k | 114.10 | |
| Google Cl A | 0.0 | $1.1M | 2.0k | 539.95 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 10k | 108.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.9k | 135.06 | |
| California Resources | 0.0 | $1.1M | 174k | 6.04 | |
| Equifax (EFX) | 0.0 | $1.0M | 11k | 97.12 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 16k | 66.14 | |
| National-Oilwell Var | 0.0 | $1.0M | 21k | 48.29 | |
| V.F. Corporation (VFC) | 0.0 | $976k | 14k | 69.71 | |
| Time Warner Com New | 0.0 | $962k | 11k | 87.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $911k | 50k | 18.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $902k | 9.0k | 100.22 | |
| Facebook Cl A (META) | 0.0 | $888k | 10k | 85.78 | |
| Altria (MO) | 0.0 | $880k | 18k | 48.89 | |
| Janus Capital | 0.0 | $856k | 50k | 17.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $815k | 8.4k | 97.49 | |
| New Relic | 0.0 | $800k | 23k | 35.20 | |
| Fitbit Cl A | 0.0 | $765k | 20k | 38.25 | |
| Illumina (ILMN) | 0.0 | $764k | 3.5k | 218.29 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.0 | $741k | 21k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $727k | 13k | 56.27 | |
| International Business Machines (IBM) | 0.0 | $691k | 4.3k | 162.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $678k | 7.0k | 96.86 | |
| Continental Resources Call Option | 0.0 | $657k | 16k | 42.39 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $655k | 6.7k | 98.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $650k | 3.5k | 185.93 | |
| Halliburton Company Call Option (HAL) | 0.0 | $646k | 15k | 43.07 | |
| Chevron Corporation (CVX) | 0.0 | $637k | 6.6k | 96.52 | |
| Aduro Biotech | 0.0 | $635k | 21k | 30.31 | |
| W.W. Grainger (GWW) | 0.0 | $622k | 2.6k | 236.68 | |
| Biogen Idec (BIIB) | 0.0 | $596k | 1.5k | 404.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $593k | 14k | 43.42 | |
| Mosaic (MOS) | 0.0 | $586k | 13k | 46.88 | |
| Dominion Resources (D) | 0.0 | $579k | 8.7k | 66.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $555k | 4.5k | 123.55 | |
| Reynolds American | 0.0 | $553k | 7.4k | 74.60 | |
| Hershey Company (HSY) | 0.0 | $533k | 6.0k | 88.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $523k | 8.0k | 65.38 | |
| Dow Chemical Company | 0.0 | $513k | 10k | 51.16 | |
| Qualcomm (QCOM) | 0.0 | $499k | 8.0k | 62.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $497k | 13k | 38.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $473k | 5.0k | 95.42 | |
| Radian (RDN) | 0.0 | $467k | 25k | 18.78 | |
| Coupons | 0.0 | $456k | 42k | 10.79 | |
| Raytheon Com New | 0.0 | $455k | 4.8k | 95.71 | |
| Kansas City Southern Com New | 0.0 | $445k | 4.9k | 91.15 | |
| Davidstea (DTEAF) | 0.0 | $430k | 20k | 21.50 | |
| Seres Therapeutics (MCRB) | 0.0 | $415k | 10k | 41.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $411k | 1.8k | 223.86 | |
| Evolent Health Cl A (EVH) | 0.0 | $390k | 20k | 19.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $376k | 19k | 19.68 | |
| Polypore International | 0.0 | $371k | 6.2k | 59.84 | |
| General Dynamics Corporation (GD) | 0.0 | $363k | 2.6k | 141.63 | |
| Merck & Co (MRK) | 0.0 | $358k | 6.3k | 56.95 | |
| General Electric Company | 0.0 | $351k | 13k | 26.59 | |
| Fogo De Chao | 0.0 | $347k | 15k | 23.13 | |
| Coca-cola Enterprises | 0.0 | $326k | 7.5k | 43.47 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 12k | 27.45 | |
| Glaukos (GKOS) | 0.0 | $290k | 10k | 29.00 | |
| Wingstop (WING) | 0.0 | $284k | 10k | 28.40 | |
| Bluebird Bio (BLUE) | 0.0 | $278k | 1.7k | 168.48 | |
| Achillion Pharmaceuticals | 0.0 | $268k | 30k | 8.84 | |
| Markwest Energy Partners Unit Ltd Partn | 0.0 | $259k | 4.6k | 56.37 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 6.3k | 39.29 | |
| Shopify Cl A (SHOP) | 0.0 | $238k | 7.0k | 34.00 | |
| Axovant Sciences | 0.0 | $204k | 10k | 20.40 | |
| Eagle Ban (EBMT) | 0.0 | $176k | 16k | 10.78 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $126k | 10k | 12.20 | |
| On Deck Capital | 0.0 | $116k | 10k | 11.60 |
