Arrowpoint Asset Management as of Dec. 31, 2016
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sally Beauty Holdings (SBH) | 2.6 | $162M | 6.1M | 26.42 | |
Servicemaster Global | 2.2 | $137M | 3.6M | 37.67 | |
Ceb | 2.1 | $136M | 2.2M | 60.60 | |
Clean Harbors (CLH) | 2.0 | $128M | 2.3M | 55.65 | |
Trinet (TNET) | 2.0 | $126M | 4.9M | 25.62 | |
Inc Resh Hldgs Inc cl a | 1.9 | $124M | 2.4M | 52.60 | |
Cadence Design Systems (CDNS) | 1.8 | $114M | 4.5M | 25.22 | |
Lpl Financial Holdings (LPLA) | 1.7 | $107M | 3.1M | 35.21 | |
Sensata Technologies Hldg Bv | 1.7 | $107M | 2.7M | 38.95 | |
National CineMedia | 1.7 | $105M | 7.1M | 14.73 | |
Grand Canyon Education (LOPE) | 1.6 | $99M | 1.7M | 58.45 | |
HEICO Corporation (HEI.A) | 1.6 | $98M | 1.4M | 67.90 | |
Wolverine World Wide (WWW) | 1.5 | $95M | 4.3M | 21.95 | |
Hibbett Sports (HIBB) | 1.5 | $95M | 2.5M | 37.30 | |
Carter's (CRI) | 1.5 | $93M | 1.1M | 86.39 | |
Forward Air Corporation (FWRD) | 1.4 | $92M | 1.9M | 47.38 | |
Tennant Company (TNC) | 1.4 | $90M | 1.3M | 71.20 | |
Financial Engines | 1.4 | $87M | 2.4M | 36.75 | |
Kirby Corporation (KEX) | 1.3 | $84M | 1.3M | 66.50 | |
2u (TWOU) | 1.3 | $82M | 2.7M | 30.15 | |
Heartland Express (HTLD) | 1.3 | $81M | 4.0M | 20.36 | |
Dunkin' Brands Group | 1.3 | $81M | 1.5M | 52.44 | |
Trimble Navigation (TRMB) | 1.2 | $76M | 2.5M | 30.15 | |
Five Below (FIVE) | 1.1 | $72M | 1.8M | 39.96 | |
Steris | 1.1 | $72M | 1.1M | 67.39 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $71M | 2.5M | 28.60 | |
Gartner (IT) | 1.1 | $70M | 697k | 101.07 | |
Wabtec Corporation (WAB) | 1.1 | $70M | 840k | 83.02 | |
Bats Global Mkts | 1.1 | $69M | 2.1M | 33.51 | |
Catalent (CTLT) | 1.0 | $66M | 2.4M | 26.96 | |
RigNet | 1.0 | $65M | 2.8M | 23.15 | |
Cdw (CDW) | 1.0 | $65M | 1.2M | 52.09 | |
Spectranetics Corporation | 1.0 | $64M | 2.6M | 24.50 | |
WisdomTree Investments (WT) | 1.0 | $61M | 5.5M | 11.14 | |
Cooper Companies | 0.9 | $60M | 342k | 174.93 | |
Proto Labs (PRLB) | 0.9 | $60M | 1.2M | 51.35 | |
Channeladvisor | 0.9 | $59M | 4.1M | 14.35 | |
Polaris Industries (PII) | 0.9 | $58M | 707k | 82.39 | |
Dick's Sporting Goods (DKS) | 0.9 | $55M | 1.0M | 53.10 | |
MSC Industrial Direct (MSM) | 0.9 | $55M | 591k | 92.39 | |
RealPage | 0.9 | $55M | 1.8M | 30.00 | |
Maximus (MMS) | 0.8 | $51M | 916k | 55.79 | |
Mednax (MD) | 0.8 | $51M | 766k | 66.66 | |
National Storage Affiliates shs ben int (NSA) | 0.8 | $51M | 2.3M | 22.07 | |
athenahealth | 0.8 | $48M | 454k | 105.17 | |
Descartes Sys Grp (DSGX) | 0.7 | $47M | 2.2M | 21.40 | |
DSW | 0.7 | $46M | 2.0M | 22.65 | |
Cimpress N V Shs Euro | 0.7 | $46M | 496k | 91.61 | |
Patterson Companies (PDCO) | 0.7 | $44M | 1.1M | 41.03 | |
Revance Therapeutics (RVNC) | 0.7 | $42M | 2.0M | 20.70 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $41M | 3.1M | 13.36 | |
New Relic | 0.7 | $41M | 1.5M | 28.25 | |
Kennametal (KMT) | 0.6 | $40M | 1.3M | 31.26 | |
Medidata Solutions | 0.6 | $40M | 800k | 49.67 | |
Endologix | 0.6 | $37M | 6.5M | 5.72 | |
Bank of the Ozarks | 0.6 | $37M | 704k | 52.59 | |
Insulet Corporation (PODD) | 0.6 | $37M | 971k | 37.68 | |
NVIDIA Corporation (NVDA) | 0.6 | $36M | 337k | 106.74 | |
CoStar (CSGP) | 0.6 | $35M | 184k | 188.49 | |
Neurocrine Biosciences (NBIX) | 0.5 | $35M | 892k | 38.70 | |
Advisory Board Company | 0.5 | $34M | 1.0M | 33.25 | |
Monro Muffler Brake (MNRO) | 0.5 | $34M | 587k | 57.20 | |
Woodward Governor Company (WWD) | 0.5 | $34M | 490k | 69.05 | |
Stratasys (SSYS) | 0.5 | $33M | 2.0M | 16.54 | |
Prestige Brands Holdings (PBH) | 0.5 | $32M | 621k | 52.10 | |
Dex (DXCM) | 0.5 | $32M | 540k | 59.70 | |
Shutterstock (SSTK) | 0.5 | $31M | 660k | 47.52 | |
Nevro (NVRO) | 0.5 | $32M | 434k | 72.66 | |
Saia (SAIA) | 0.5 | $30M | 688k | 44.15 | |
EOG Resources (EOG) | 0.5 | $30M | 296k | 101.10 | |
Multi-Color Corporation | 0.5 | $29M | 372k | 77.60 | |
SPS Commerce (SPSC) | 0.5 | $29M | 420k | 69.89 | |
Novadaq Technologies | 0.5 | $29M | 4.1M | 7.09 | |
Dbv Technologies S A (DBVT) | 0.5 | $29M | 833k | 35.13 | |
Euronet Worldwide (EEFT) | 0.5 | $29M | 397k | 72.43 | |
Barracuda Networks | 0.5 | $28M | 1.3M | 21.43 | |
Quidel Corporation | 0.4 | $28M | 1.3M | 21.42 | |
Bluebird Bio (BLUE) | 0.4 | $28M | 453k | 61.70 | |
Microsoft Corporation (MSFT) | 0.4 | $27M | 440k | 62.14 | |
Heritage-Crystal Clean | 0.4 | $27M | 1.7M | 15.70 | |
Abiomed | 0.4 | $26M | 233k | 112.68 | |
Align Technology (ALGN) | 0.4 | $26M | 267k | 96.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $26M | 693k | 37.44 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $25M | 739k | 34.00 | |
Allegion Plc equity (ALLE) | 0.4 | $26M | 400k | 64.00 | |
DISH Network | 0.4 | $24M | 421k | 57.93 | |
SPDR Gold Trust (GLD) | 0.3 | $22M | 200k | 109.61 | |
Dril-Quip (DRQ) | 0.3 | $22M | 367k | 60.05 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $22M | 2.2M | 10.00 | |
Citizens Financial (CFG) | 0.3 | $22M | 625k | 35.63 | |
Atara Biotherapeutics (ATRA) | 0.3 | $22M | 1.6M | 14.20 | |
InnerWorkings | 0.3 | $21M | 2.1M | 9.85 | |
Alexander & Baldwin (ALEX) | 0.3 | $20M | 447k | 44.87 | |
U.S. Bancorp (USB) | 0.3 | $20M | 381k | 51.37 | |
Bank of America Corporation (BAC) | 0.3 | $19M | 861k | 22.10 | |
CACI International (CACI) | 0.3 | $19M | 154k | 124.30 | |
Sp Plus (SP) | 0.3 | $19M | 679k | 28.15 | |
Iridium Communications (IRDM) | 0.3 | $18M | 1.8M | 9.60 | |
Twilio Inc cl a (TWLO) | 0.3 | $18M | 619k | 28.85 | |
Apple (AAPL) | 0.3 | $17M | 148k | 115.82 | |
Wells Fargo & Company (WFC) | 0.3 | $16M | 295k | 55.11 | |
Cheniere Energy (LNG) | 0.3 | $17M | 400k | 41.43 | |
Exa | 0.3 | $17M | 1.1M | 15.36 | |
Roadrunner Transportation Services Hold. | 0.2 | $16M | 1.5M | 10.39 | |
Carbonite | 0.2 | $16M | 970k | 16.40 | |
Xylem (XYL) | 0.2 | $16M | 317k | 49.52 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.2 | $16M | 1.6M | 10.13 | |
Total (TTE) | 0.2 | $15M | 296k | 50.97 | |
Huntsman Corporation (HUN) | 0.2 | $15M | 788k | 19.08 | |
Accelr8 Technology | 0.2 | $15M | 743k | 20.75 | |
Pace Hldgs Corp cl a | 0.2 | $15M | 1.5M | 10.12 | |
Celgene Corporation | 0.2 | $15M | 127k | 115.75 | |
Verint Systems (VRNT) | 0.2 | $15M | 417k | 35.25 | |
Juno Therapeutics | 0.2 | $15M | 789k | 18.85 | |
Allergan | 0.2 | $15M | 70k | 210.00 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $13M | 727k | 18.10 | |
Fred's | 0.2 | $13M | 709k | 18.56 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $13M | 146k | 88.69 | |
Las Vegas Sands (LVS) | 0.2 | $13M | 241k | 53.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $12M | 136k | 90.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $12M | 470k | 25.37 | |
Malibu Boats (MBUU) | 0.2 | $12M | 631k | 19.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 132k | 86.29 | |
Callidus Software | 0.2 | $11M | 669k | 16.80 | |
Mellanox Technologies | 0.2 | $11M | 279k | 40.90 | |
Qualcomm (QCOM) | 0.2 | $11M | 164k | 65.20 | |
EnerSys (ENS) | 0.2 | $11M | 136k | 78.10 | |
Citigroup (C) | 0.2 | $11M | 186k | 59.43 | |
Oaktree Cap | 0.2 | $11M | 280k | 37.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $11M | 314k | 33.92 | |
Zebra Technologies (ZBRA) | 0.2 | $10M | 121k | 85.76 | |
Agrium | 0.2 | $10M | 104k | 100.55 | |
Micron Technology (MU) | 0.2 | $9.9M | 451k | 21.92 | |
Rayonier (RYN) | 0.2 | $10M | 376k | 26.60 | |
Actua Corporation | 0.2 | $10M | 739k | 14.00 | |
Klx Inc Com $0.01 | 0.1 | $9.7M | 215k | 45.11 | |
CTS Corporation (CTS) | 0.1 | $9.1M | 406k | 22.40 | |
LivePerson (LPSN) | 0.1 | $8.9M | 1.2M | 7.55 | |
Envestnet (ENV) | 0.1 | $8.9M | 254k | 35.25 | |
General Motors Company (GM) | 0.1 | $8.7M | 250k | 34.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | 177k | 50.35 | |
Acxiom Corporation | 0.1 | $8.5M | 318k | 26.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.0M | 236k | 34.07 | |
Silver Spring Networks | 0.1 | $8.1M | 610k | 13.31 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.7M | 427k | 18.09 | |
TrueBlue (TBI) | 0.1 | $7.7M | 312k | 24.65 | |
Owens-Illinois | 0.1 | $7.4M | 426k | 17.41 | |
Comscore | 0.1 | $7.4M | 234k | 31.58 | |
Qad Inc cl a | 0.1 | $7.5M | 245k | 30.40 | |
Xencor (XNCR) | 0.1 | $7.3M | 278k | 26.32 | |
California Res Corp | 0.1 | $7.4M | 346k | 21.29 | |
Centennial Resource Developmen cs | 0.1 | $7.9M | 399k | 19.72 | |
Weyerhaeuser Company (WY) | 0.1 | $6.7M | 224k | 30.09 | |
Castlight Health | 0.1 | $6.7M | 1.4M | 4.95 | |
Boot Barn Hldgs (BOOT) | 0.1 | $6.9M | 548k | 12.52 | |
Neuroderm Ltd F | 0.1 | $7.0M | 317k | 22.20 | |
Summit Matls Inc cl a (SUM) | 0.1 | $6.9M | 291k | 23.79 | |
Allergan Plc pfd conv ser a | 0.1 | $6.7M | 8.8k | 762.50 | |
Nomad Foods (NOMD) | 0.1 | $6.8M | 707k | 9.57 | |
Union Pacific Corporation (UNP) | 0.1 | $6.2M | 59k | 103.67 | |
Diageo (DEO) | 0.1 | $6.1M | 59k | 103.94 | |
HealthStream (HSTM) | 0.1 | $6.6M | 262k | 25.05 | |
Del Friscos Restaurant | 0.1 | $6.6M | 388k | 17.00 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.5M | 353k | 18.45 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $5.6M | 168k | 33.47 | |
H&E Equipment Services (HEES) | 0.1 | $5.7M | 244k | 23.25 | |
Forrester Research (FORR) | 0.1 | $5.5M | 127k | 42.95 | |
Merit Medical Systems (MMSI) | 0.1 | $5.7M | 214k | 26.50 | |
Immunomedics | 0.1 | $5.6M | 1.5M | 3.67 | |
Pacific Biosciences of California (PACB) | 0.1 | $5.6M | 1.5M | 3.80 | |
Winmark Corporation (WINA) | 0.1 | $5.5M | 43k | 126.15 | |
Hudson Technologies (HDSN) | 0.1 | $6.0M | 750k | 8.01 | |
Versartis | 0.1 | $5.6M | 376k | 14.90 | |
Entellus Medical Cm | 0.1 | $5.9M | 313k | 18.97 | |
Firstservice Corp New Sub Vtg | 0.1 | $5.7M | 121k | 47.48 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $5.9M | 172k | 34.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 405k | 13.19 | |
Arctic Cat | 0.1 | $5.3M | 352k | 15.02 | |
PennantPark Investment (PNNT) | 0.1 | $5.2M | 677k | 7.66 | |
TASER International | 0.1 | $4.9M | 204k | 24.24 | |
Nektar Therapeutics (NKTR) | 0.1 | $5.2M | 427k | 12.27 | |
U.s. Concrete Inc Cmn | 0.1 | $5.0M | 76k | 65.50 | |
Chimerix (CMRX) | 0.1 | $4.8M | 1.0M | 4.60 | |
Sirius Xm Holdings (SIRI) | 0.1 | $5.2M | 1.2M | 4.45 | |
Belmond | 0.1 | $5.3M | 395k | 13.35 | |
Trupanion (TRUP) | 0.1 | $5.4M | 346k | 15.52 | |
Jernigan Cap | 0.1 | $5.2M | 245k | 21.05 | |
Regis Corporation | 0.1 | $4.7M | 323k | 14.52 | |
Royal Gold (RGLD) | 0.1 | $4.4M | 69k | 63.34 | |
Repligen Corporation (RGEN) | 0.1 | $4.6M | 151k | 30.82 | |
Mesa Laboratories (MLAB) | 0.1 | $4.1M | 34k | 122.76 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.6M | 170k | 26.90 | |
Activision Blizzard | 0.1 | $3.8M | 106k | 36.11 | |
Park-Ohio Holdings (PKOH) | 0.1 | $3.6M | 84k | 42.60 | |
Coty Inc Cl A (COTY) | 0.1 | $3.8M | 206k | 18.31 | |
Easterly Acquisition | 0.1 | $4.0M | 407k | 9.85 | |
Power Integrations (POWI) | 0.1 | $3.1M | 46k | 67.84 | |
eBay (EBAY) | 0.1 | $3.0M | 100k | 29.69 | |
Advance Auto Parts (AAP) | 0.1 | $3.4M | 20k | 169.10 | |
Hain Celestial (HAIN) | 0.1 | $2.9M | 75k | 39.03 | |
Ferrellgas Partners | 0.1 | $3.1M | 452k | 6.77 | |
Walker & Dunlop (WD) | 0.1 | $3.1M | 100k | 31.20 | |
Tesaro | 0.1 | $3.2M | 24k | 134.48 | |
Camping World Hldgs (CWH) | 0.1 | $3.2M | 99k | 32.59 | |
Helmerich & Payne (HP) | 0.0 | $2.8M | 36k | 77.39 | |
LTC Properties (LTC) | 0.0 | $2.8M | 60k | 46.98 | |
Interxion Holding | 0.0 | $2.4M | 69k | 35.07 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.7M | 64k | 41.73 | |
Opus Bank | 0.0 | $2.8M | 94k | 30.05 | |
Hrg | 0.0 | $2.7M | 171k | 15.56 | |
Liberty Media Corp Series C Li | 0.0 | $2.5M | 78k | 31.33 | |
Equifax (EFX) | 0.0 | $2.0M | 17k | 118.23 | |
United Parcel Service (UPS) | 0.0 | $1.7M | 15k | 114.67 | |
National-Oilwell Var | 0.0 | $2.2M | 59k | 37.43 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 31k | 55.51 | |
Amazon (AMZN) | 0.0 | $1.7M | 2.2k | 749.89 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.2M | 77k | 28.82 | |
Facebook Inc cl a (META) | 0.0 | $1.8M | 15k | 115.06 | |
National Resh Corp cl a (NRC) | 0.0 | $1.8M | 94k | 18.99 | |
Murphy Usa (MUSA) | 0.0 | $1.7M | 27k | 61.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 2.0k | 792.56 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.8M | 43k | 42.71 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0M | 80k | 25.16 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.9M | 266k | 7.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.2k | 160.14 | |
Johnson & Johnson (JNJ) | 0.0 | $963k | 8.4k | 115.19 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 104.25 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 100k | 14.36 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 20k | 63.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.2k | 250.00 | |
Altria (MO) | 0.0 | $1.0M | 15k | 67.64 | |
Nike (NKE) | 0.0 | $1.0M | 20k | 50.83 | |
TJX Companies (TJX) | 0.0 | $1.1M | 15k | 75.10 | |
Intrepid Potash | 0.0 | $998k | 480k | 2.08 | |
Howard Hughes | 0.0 | $1.2M | 11k | 114.06 | |
Workday Inc cl a (WDAY) | 0.0 | $1.3M | 19k | 66.11 | |
Fenix Parts | 0.0 | $1.5M | 520k | 2.82 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 43k | 31.34 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.1M | 54k | 20.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 4.0k | 288.00 | |
Centennial Resource Dev Inc *w exp 02/23/202 | 0.0 | $1.1M | 133k | 8.44 | |
MasterCard Incorporated (MA) | 0.0 | $613k | 5.9k | 103.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $491k | 9.3k | 52.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $387k | 5.3k | 73.71 | |
Chevron Corporation (CVX) | 0.0 | $659k | 5.6k | 117.68 | |
Dominion Resources (D) | 0.0 | $552k | 7.2k | 76.55 | |
General Electric Company | 0.0 | $442k | 14k | 31.61 | |
Cisco Systems (CSCO) | 0.0 | $349k | 12k | 30.22 | |
Franklin Resources (BEN) | 0.0 | $594k | 15k | 39.60 | |
Brown-Forman Corporation (BF.B) | 0.0 | $656k | 15k | 44.93 | |
Dow Chemical Company | 0.0 | $465k | 8.1k | 57.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $524k | 8.0k | 65.50 | |
Merck & Co (MRK) | 0.0 | $370k | 6.3k | 58.86 | |
Gilead Sciences (GILD) | 0.0 | $900k | 13k | 71.60 | |
Visa (V) | 0.0 | $777k | 10k | 77.98 | |
Janus Capital | 0.0 | $665k | 50k | 13.26 | |
CF Industries Holdings (CF) | 0.0 | $523k | 17k | 31.46 | |
Kansas City Southern | 0.0 | $414k | 4.9k | 84.80 | |
Terreno Realty Corporation (TRNO) | 0.0 | $550k | 19k | 28.49 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $704k | 75k | 9.39 | |
Mosaic (MOS) | 0.0 | $487k | 17k | 29.32 | |
Prudential Sht Duration Hg Y | 0.0 | $680k | 44k | 15.47 | |
Dynegy | 0.0 | $320k | 38k | 8.47 | |
Pimco Dynamic Credit Income other | 0.0 | $346k | 17k | 20.23 | |
Metropcs Communications (TMUS) | 0.0 | $498k | 8.7k | 57.55 | |
Tableau Software Inc Cl A | 0.0 | $642k | 15k | 42.13 | |
Intercontinental Exchange (ICE) | 0.0 | $572k | 10k | 56.44 | |
0.0 | $408k | 25k | 16.32 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $572k | 23k | 24.43 | |
Alder Biopharmaceuticals | 0.0 | $437k | 21k | 20.81 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $352k | 19k | 18.80 | |
Onemain Holdings (OMF) | 0.0 | $554k | 25k | 22.16 | |
Chubb (CB) | 0.0 | $390k | 3.0k | 132.20 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $799k | 1.3M | 0.60 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $352k | 17k | 20.50 | |
Western New England Ban (WNEB) | 0.0 | $726k | 78k | 9.36 | |
Yum China Holdings (YUMC) | 0.0 | $522k | 20k | 26.10 | |
Blackline (BL) | 0.0 | $539k | 20k | 27.61 | |
Coca-Cola Company (KO) | 0.0 | $261k | 6.3k | 41.52 | |
At&t (T) | 0.0 | $231k | 5.4k | 42.55 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $69k | 11k | 6.37 | |
Eagle Ban (EBMT) | 0.0 | $290k | 14k | 21.12 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $230k | 15k | 15.30 | |
Synchrony Financial (SYF) | 0.0 | $270k | 7.5k | 36.24 | |
Easterly Government Properti reit (DEA) | 0.0 | $232k | 12k | 20.03 | |
Calamos (CCD) | 0.0 | $300k | 17k | 17.52 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $23k | 65k | 0.36 | |
Coca Cola European Partners (CCEP) | 0.0 | $236k | 7.5k | 31.47 |