$3.08 Billion is the total value of ArrowMark Colorado Holdings LLC's 304 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWW | Buy | WOLVERINE WORLD WIDE INC | $81,314,000 | +10.3% | 2,848,112 | +31.2% | 2.64% | +15.3% |
| CLH | Buy | CLEAN HARBORS INC | $73,628,000 | +19.6% | 1,343,824 | +30.9% | 2.39% | +25.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $59,289,000 | +4.0% | 1,390,446 | -5.5% | 1.93% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,506,000 | +16.6% | 3,571,811 | +5.2% | 1.80% | +21.9% |
| IT | Buy | GARTNER INC | $49,783,000 | +2.6% | 716,923 | +5.0% | 1.62% | +7.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $48,426,000 | +10.1% | 1,115,540 | +6.8% | 1.57% | +15.1% |
| VPRT | Buy | VISTAPRINT N V | $45,385,000 | -5.7% | 922,088 | +8.9% | 1.48% | -1.5% |
| SWI | Buy | SOLARWINDS INC | $45,183,000 | +18.3% | 1,059,887 | +5.0% | 1.47% | +23.8% |
| COO | Buy | COOPER COS INC | $44,450,000 | +16.3% | 323,603 | +4.8% | 1.44% | +21.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $42,873,000 | -5.0% | 1,564,718 | +4.8% | 1.39% | -0.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $42,650,000 | +0.9% | 811,762 | -9.7% | 1.39% | +5.5% |
| JLL | Buy | JONES LANG LASALLE INC | $41,620,000 | +21.5% | 351,227 | +5.0% | 1.35% | +27.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $41,423,000 | +1.7% | 709,170 | +3.8% | 1.35% | +6.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,724,000 | -9.6% | 1,017,588 | -0.0% | 1.32% | -5.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $39,951,000 | -11.1% | 1,027,805 | -20.6% | 1.30% | -6.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $39,689,000 | +7.0% | 407,815 | +5.6% | 1.29% | +11.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,551,000 | -6.2% | 998,012 | +4.7% | 1.29% | -1.9% |
| CRI | Sell | CARTER INC | $38,209,000 | -20.0% | 492,063 | -26.1% | 1.24% | -16.4% |
| IHS | Buy | IHS INCcl a | $37,268,000 | +6.6% | 306,736 | +5.0% | 1.21% | +11.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $35,659,000 | -2.3% | 495,814 | +5.0% | 1.16% | +2.1% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $33,419,000 | +32.5% | 450,207 | +38.2% | 1.09% | +38.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $32,728,000 | +44.3% | 1,201,039 | +89.5% | 1.06% | +50.9% |
| TUMI | Buy | TUMI HLDGS INC | $32,618,000 | +31.9% | 1,441,363 | +31.4% | 1.06% | +37.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $31,897,000 | -0.8% | 2,126,459 | +32.0% | 1.04% | +3.7% |
| KMT | Buy | KENNAMETAL INC | $30,687,000 | -10.6% | 692,713 | +5.1% | 1.00% | -6.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $30,039,000 | -30.8% | 474,244 | -22.7% | 0.98% | -27.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $29,673,000 | -9.2% | 521,684 | -10.0% | 0.96% | -5.0% |
| PETM | Sell | PETSMART INC | $29,278,000 | -22.5% | 424,877 | -18.2% | 0.95% | -18.9% |
| SAIA | Buy | SAIA INC | $29,104,000 | +33.9% | 761,688 | +12.3% | 0.95% | +39.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $27,829,000 | -11.4% | 1,153,297 | -15.8% | 0.90% | -7.3% |
| PLL | PALL CORP | $27,366,000 | +4.8% | 305,864 | 0.0% | 0.89% | +9.6% | |
| WCC | Buy | WESCO INTL INC | $26,992,000 | -4.0% | 324,344 | +5.0% | 0.88% | +0.3% |
| EOG | EOG RES INC | $26,012,000 | +16.9% | 132,600 | 0.0% | 0.85% | +22.3% | |
| PKI | PERKINELMER INC | $25,855,000 | +9.3% | 573,781 | 0.0% | 0.84% | +14.3% | |
| ABCO | Buy | ADVISORY BRD CO | $25,131,000 | +24.7% | 391,140 | +23.6% | 0.82% | +30.5% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $24,953,000 | -17.2% | 833,710 | -16.0% | 0.81% | -13.4% |
| GLD | SPDR GOLD TRUST | $24,722,000 | +6.5% | 200,000 | 0.0% | 0.80% | +11.4% | |
| VAL | VALSPAR CORP | $24,640,000 | +1.2% | 341,651 | 0.0% | 0.80% | +5.8% | |
| MSM | New | MSC INDL DIRECT INCcl a | $24,324,000 | – | 281,141 | +100.0% | 0.79% | – |
| WWD | WOODWARD INC | $23,801,000 | -8.9% | 573,092 | 0.0% | 0.77% | -4.8% | |
| PPO | Sell | POLYPORE INTL INC | $23,721,000 | -47.6% | 693,407 | -40.4% | 0.77% | -45.2% |
| KEX | KIRBY CORP | $23,103,000 | +2.0% | 228,175 | 0.0% | 0.75% | +6.7% | |
| HELI | New | CHC GROUP LTD | $23,035,000 | – | 3,117,006 | +100.0% | 0.75% | – |
| TNC | Buy | TENNANT CO | $22,957,000 | +46.8% | 349,852 | +51.7% | 0.75% | +53.5% |
| EWBC | EAST WEST BANCORP INC | $22,961,000 | +4.4% | 629,061 | 0.0% | 0.75% | +9.1% | |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $22,523,000 | +17.7% | 331,949 | +5.3% | 0.73% | +23.0% |
| LNG | CHENIERE ENERGY INC | $22,283,000 | +28.4% | 402,588 | 0.0% | 0.72% | +34.1% | |
| PII | Sell | POLARIS INDS INC | $22,076,000 | -5.9% | 158,016 | -1.9% | 0.72% | -1.5% |
| 3106SC | Buy | SUSSER HLDGS CORP | $21,844,000 | -0.2% | 349,671 | +4.7% | 0.71% | +4.4% |
| DSW | Buy | DSW INCcl a | $21,294,000 | -11.9% | 593,799 | +5.0% | 0.69% | -7.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,762,000 | +9.3% | 413,757 | +5.0% | 0.68% | +14.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $20,506,000 | +139.2% | 156,854 | +167.7% | 0.67% | +149.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $20,467,000 | -48.8% | 387,055 | -35.0% | 0.66% | -46.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,228,000 | +262.2% | 1,256,421 | +110.2% | 0.66% | +278.2% |
| ANSS | ANSYS INC | $19,843,000 | -11.7% | 257,635 | 0.0% | 0.64% | -7.6% | |
| FIVE | New | FIVE BELOW INC | $19,470,000 | – | 458,337 | +100.0% | 0.63% | – |
| VRNT | Sell | VERINT SYS INC | $19,406,000 | +5.5% | 413,500 | -3.5% | 0.63% | +10.3% |
| QDEL | Sell | QUIDEL CORP | $19,253,000 | -25.5% | 705,254 | -15.6% | 0.63% | -22.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $19,049,000 | -2.5% | 749,375 | 0.0% | 0.62% | +2.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $18,898,000 | +27.4% | 308,391 | +29.4% | 0.61% | +33.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $18,689,000 | -0.3% | 269,798 | -13.3% | 0.61% | +4.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $18,584,000 | +6.0% | 190,720 | +5.0% | 0.60% | +10.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $17,723,000 | +2.7% | 364,000 | -4.0% | 0.58% | +7.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,501,000 | +2.0% | 411,200 | 0.0% | 0.57% | +6.8% | |
| LII | Sell | LENNOX INTL INC | $17,446,000 | +4.2% | 191,900 | -2.5% | 0.57% | +8.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,333,000 | -3.9% | 364,300 | -5.2% | 0.56% | +0.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,212,000 | +27.6% | 1,214,699 | +5.8% | 0.56% | +33.4% |
| ELGX | Buy | ENDOLOGIX INC | $17,114,000 | -23.7% | 1,329,725 | +3.4% | 0.56% | -20.2% |
| LKQ | Sell | LKQ CORP | $16,926,000 | -49.2% | 642,337 | -36.6% | 0.55% | -46.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,665,000 | +13.3% | 171,500 | +8.2% | 0.54% | +18.6% |
| IDXX | Sell | IDEXX LABS INC | $16,257,000 | -27.1% | 133,913 | -36.2% | 0.53% | -23.9% |
| AAPL | Buy | APPLE INC | $16,059,000 | +27.7% | 29,920 | +33.5% | 0.52% | +33.5% |
| BOH | Buy | BANK HAWAII CORP | $16,007,000 | +2340.1% | 264,100 | +2279.3% | 0.52% | +2500.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $15,825,000 | -1.5% | 358,600 | 0.0% | 0.51% | +2.8% | |
| FLIR | Sell | FLIR SYS INC | $15,795,000 | +2.5% | 438,763 | -14.3% | 0.51% | +7.1% |
| HUM | Sell | HUMANA INC | $15,476,000 | +1.1% | 137,300 | -7.4% | 0.50% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $15,275,000 | +15.9% | 852,857 | +3.6% | 0.50% | +21.2% |
| LAZ | Buy | LAZARD LTD | $15,276,000 | +27.5% | 324,400 | +22.7% | 0.50% | +33.2% |
| XYL | Sell | XYLEM INC | $15,173,000 | -59.1% | 416,600 | -61.2% | 0.49% | -57.3% |
| APD | AIR PRODS & CHEMS INC | $15,130,000 | +6.5% | 127,100 | 0.0% | 0.49% | +11.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,090,000 | -26.2% | 406,300 | -21.5% | 0.49% | -23.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,812,000 | -10.1% | 294,000 | -4.9% | 0.48% | -6.1% |
| BLKB | Buy | BLACKBAUD INC | $14,631,000 | -12.7% | 467,435 | +5.0% | 0.48% | -8.6% |
| BCR | Buy | BARD C R INC | $14,428,000 | +27.5% | 97,500 | +15.4% | 0.47% | +33.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,381,000 | +14.6% | 150,920 | +14.4% | 0.47% | +19.7% |
| INFA | INFORMATICA CORP | $14,039,000 | -9.0% | 371,600 | 0.0% | 0.46% | -4.8% | |
| RBC | Buy | REGAL BELOIT CORP | $13,808,000 | +2.7% | 189,900 | +4.1% | 0.45% | +7.4% |
| OZRK | New | BANK OF THE OZARKS INC | $13,344,000 | – | 196,064 | +100.0% | 0.43% | – |
| CLB | Buy | CORE LABORATORIES N V | $13,277,000 | +9.1% | 66,908 | +5.0% | 0.43% | +14.3% |
| XOM | EXXON MOBIL CORP | $13,237,000 | -3.5% | 135,516 | 0.0% | 0.43% | +0.9% | |
| YUM | Buy | YUM BRANDS INC | $13,189,000 | +65.9% | 174,950 | +66.4% | 0.43% | +73.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $13,056,000 | -15.2% | 371,329 | -10.8% | 0.42% | -11.3% |
| SCS | Sell | STEELCASE INCcl a | $12,989,000 | +0.9% | 782,000 | -3.7% | 0.42% | +5.5% |
| PODD | Sell | INSULET CORP | $12,792,000 | +4.0% | 269,767 | -18.6% | 0.42% | +8.9% |
| RP | Buy | REALPAGE INC | $12,743,000 | +8.6% | 701,695 | +39.8% | 0.41% | +13.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,520,000 | -26.7% | 246,544 | +0.3% | 0.41% | -23.4% |
| DRQ | New | DRIL-QUIP INC | $12,524,000 | – | 111,719 | +100.0% | 0.41% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $12,485,000 | +3.2% | 205,650 | -0.6% | 0.41% | +8.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,426,000 | +2.6% | 188,900 | -12.9% | 0.40% | +7.4% |
| ATR | Sell | APTARGROUP INC | $12,334,000 | -28.4% | 186,600 | -26.6% | 0.40% | -25.2% |
| SSYS | Buy | STRATASYS LTD | $12,121,000 | -17.3% | 114,256 | +5.0% | 0.39% | -13.6% |
| DXCM | Sell | DEXCOM INC | $11,923,000 | -19.2% | 288,273 | -30.8% | 0.39% | -15.5% |
| FLS | Sell | FLOWSERVE CORP | $11,853,000 | -6.8% | 151,300 | -6.2% | 0.38% | -2.5% |
| ACXM | ACXIOM CORP | $11,736,000 | -7.0% | 341,200 | 0.0% | 0.38% | -2.8% | |
| ICLR | Sell | ICON PLC | $11,602,000 | -6.8% | 244,000 | -20.8% | 0.38% | -2.6% |
| RNET | Buy | RIGNET INC | $10,963,000 | +3391.4% | 203,659 | +3013.1% | 0.36% | +3460.0% |
| NDLS | Buy | NOODLES & COcl a | $10,634,000 | +15.4% | 269,429 | +5.0% | 0.35% | +21.0% |
| SPNC | Sell | SPECTRANETICS CORP | $10,569,000 | -4.5% | 348,694 | -21.2% | 0.34% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,150,000 | -16.1% | 54,352 | -17.1% | 0.33% | -12.2% |
| ARAY | ACCURAY INC | $10,143,000 | +10.3% | 1,056,600 | 0.0% | 0.33% | +15.4% | |
| GM | Buy | GENERAL MTRS CO | $10,062,000 | +36.6% | 292,335 | +62.2% | 0.33% | +42.8% |
| DENN | Sell | DENNYS CORP | $10,022,000 | -13.3% | 1,558,600 | -3.1% | 0.33% | -9.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,881,000 | -12.9% | 344,398 | -2.8% | 0.32% | -9.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,864,000 | +14.4% | 211,000 | +100.0% | 0.32% | +19.8% |
| HSP | Buy | HOSPIRA INC | $9,705,000 | +25.5% | 224,400 | +19.7% | 0.32% | +31.2% |
| SCSS | Buy | SELECT COMFORT CORP | $9,664,000 | +38.2% | 534,500 | +61.2% | 0.31% | +44.7% |
| MDVN | Sell | MEDIVATION INC | $9,414,000 | -25.8% | 146,242 | -26.4% | 0.31% | -22.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $9,256,000 | -38.5% | 111,556 | -52.0% | 0.30% | -35.7% |
| HWC | New | HANCOCK HLDG CO | $9,152,000 | – | 249,700 | +100.0% | 0.30% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,099,000 | +4.9% | 342,188 | +5.0% | 0.30% | +9.6% |
| ORB | Sell | ORBITAL SCIENCES CORP | $8,886,000 | -9.1% | 318,500 | -24.1% | 0.29% | -4.9% |
| INT | WORLD FUEL SVCS CORP | $8,860,000 | +2.2% | 200,913 | 0.0% | 0.29% | +6.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,766,000 | +3.3% | 130,567 | -1.1% | 0.28% | +8.0% |
| CPRT | New | COPART INC | $8,617,000 | – | 236,800 | +100.0% | 0.28% | – |
| C | Sell | CITIGROUP INC | $8,459,000 | -79.4% | 177,706 | -77.4% | 0.28% | -78.4% |
| ORCL | ORACLE CORP | $8,185,000 | +6.9% | 200,075 | 0.0% | 0.27% | +11.8% | |
| VC | VISTEON CORP | $7,550,000 | +8.0% | 85,365 | 0.0% | 0.24% | +12.9% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,181,000 | -10.2% | 158,000 | -9.2% | 0.23% | -6.4% |
| GTI | GRAFTECH INTL LTD | $7,107,000 | -2.8% | 650,800 | 0.0% | 0.23% | +1.8% | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $6,923,000 | +3.8% | 556,100 | -2.4% | 0.22% | +8.7% |
| AAPL | New | APPLE INCcall | $6,709,000 | – | 12,500 | +100.0% | 0.22% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,505,000 | +0.9% | 118,265 | -0.1% | 0.21% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $6,434,000 | +22.2% | 110,000 | +15.8% | 0.21% | +27.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,337,000 | – | 78,000 | +100.0% | 0.21% | – |
| EGN | Sell | ENERGEN CORP | $6,214,000 | -21.2% | 76,900 | -31.0% | 0.20% | -17.6% |
| SONS | Buy | SONUS NETWORKS INC | $5,968,000 | +20.6% | 1,771,000 | +12.7% | 0.19% | +26.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $5,894,000 | – | 211,306 | +100.0% | 0.19% | – |
| NCS | Buy | NCI BUILDING SYS INC | $5,861,000 | +16.2% | 335,700 | +16.7% | 0.19% | +21.7% |
| WY | WEYERHAEUSER CO | $5,870,000 | -7.0% | 200,000 | 0.0% | 0.19% | -2.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,932,000 | -9.7% | 66,700 | -1.5% | 0.16% | -5.9% |
| YOKU | YOUKU TUDOU INCsponsored adr | $4,868,000 | -7.5% | 173,615 | 0.0% | 0.16% | -3.7% | |
| HK | Buy | HALCON RES CORP | $4,840,000 | +24.4% | 1,117,801 | +10.9% | 0.16% | +29.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,747,000 | +3.4% | 34,400 | -12.7% | 0.15% | +7.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,422,000 | +0.6% | 112,100 | 0.0% | 0.14% | +5.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,204,000 | -9.6% | 100,000 | 0.0% | 0.14% | -5.5% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,187,000 | +23.3% | 107,000 | +25.9% | 0.14% | +28.3% |
| MSFT | MICROSOFT CORPcall | $4,120,000 | +9.6% | 100,500 | 0.0% | 0.13% | +14.5% | |
| FTNT | New | FORTINET INC | $3,965,000 | – | 180,000 | +100.0% | 0.13% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,976,000 | -8.3% | 1,242,650 | +0.0% | 0.13% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,984,000 | +58.2% | 195,140 | +37.0% | 0.13% | +65.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,984,000 | -11.3% | 56,228 | -6.0% | 0.13% | -7.9% |
| IPXL | New | IMPAX LABORATORIES INC | $3,976,000 | – | 150,500 | +100.0% | 0.13% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,813,000 | +4.7% | 127,087 | 0.0% | 0.12% | +9.7% | |
| RGS | New | REGIS CORP MINN | $3,781,000 | – | 276,000 | +100.0% | 0.12% | – |
| BEN | FRANKLIN RES INC | $3,711,000 | -6.2% | 68,500 | 0.0% | 0.12% | -1.6% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,666,000 | -27.5% | 535,977 | -0.5% | 0.12% | -24.2% |
| DGI | New | DIGITALGLOBE INC | $3,626,000 | – | 125,000 | +100.0% | 0.12% | – |
| LABC | LOUISANA BANCORP INC NEW | $3,574,000 | +6.7% | 183,827 | 0.0% | 0.12% | +11.5% | |
| CELG | Sell | CELGENE CORP | $3,395,000 | -34.5% | 24,319 | -20.8% | 0.11% | -31.7% |
| RDN | Buy | RADIAN GROUP INC | $3,310,000 | +37.9% | 220,200 | +29.5% | 0.11% | +44.0% |
| RGLD | ROYAL GOLD INC | $3,161,000 | +36.0% | 50,472 | 0.0% | 0.10% | +43.1% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,112,000 | – | 100,000 | +100.0% | 0.10% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $3,122,000 | +581.7% | 216,688 | +615.1% | 0.10% | +621.4% |
| IBB | New | ISHARESput | $3,002,000 | – | 12,700 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $3,027,000 | -62.5% | 52,700 | -58.7% | 0.10% | -61.0% |
| CF | New | CF INDS HLDGS INC | $2,909,000 | – | 11,160 | +100.0% | 0.10% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,899,000 | +13.5% | 19,055 | -0.9% | 0.09% | +19.0% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,841,000 | +1.6% | 160,497 | -0.0% | 0.09% | +5.7% |
| PRGO | New | PERRIGO CO PLC | $2,784,000 | – | 18,000 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,710,000 | -14.7% | 48,375 | -24.9% | 0.09% | -11.1% |
| COUP | New | COUPONS COM INC | $2,514,000 | – | 102,000 | +100.0% | 0.08% | – |
| WD | WALKER & DUNLOP INC | $2,453,000 | +1.1% | 150,000 | 0.0% | 0.08% | +6.7% | |
| LTC | LTC PPTYS INC | $2,277,000 | +6.4% | 60,500 | 0.0% | 0.07% | +10.4% | |
| EA | ELECTRONIC ARTS INCcall | $2,219,000 | +26.4% | 76,500 | 0.0% | 0.07% | +30.9% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,187,000 | +0.6% | 21,000 | 0.0% | 0.07% | +4.4% | |
| BIIB | Buy | BIOGEN IDEC INC | $2,159,000 | +10.3% | 7,058 | +0.8% | 0.07% | +14.8% |
| EBAY | Sell | EBAY INC | $2,072,000 | -79.7% | 37,500 | -79.8% | 0.07% | -78.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,898,000 | +14.4% | 41,663 | +0.2% | 0.06% | +19.2% |
| GM | GENERAL MTRS COcall | $1,893,000 | -15.8% | 55,000 | 0.0% | 0.06% | -11.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,887,000 | -12.6% | 26,678 | -8.2% | 0.06% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,737,000 | +4.4% | 19,000 | -5.0% | 0.06% | +7.7% |
| JNJ | JOHNSON & JOHNSON | $1,596,000 | +7.3% | 16,245 | 0.0% | 0.05% | +13.0% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,612,000 | +6.4% | 22,043 | +0.2% | 0.05% | +10.6% |
| HHC | HOWARD HUGHES CORP | $1,563,000 | +18.9% | 10,950 | 0.0% | 0.05% | +24.4% | |
| MSFT | MICROSOFT CORP | $1,502,000 | +9.6% | 36,655 | 0.0% | 0.05% | +14.0% | |
| MRO | MARATHON OIL CORP | $1,488,000 | +0.6% | 41,900 | 0.0% | 0.05% | +4.3% | |
| CVX | CHEVRON CORP NEW | $1,344,000 | -4.7% | 11,300 | 0.0% | 0.04% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,260,000 | +26.3% | 69,505 | +42.7% | 0.04% | +32.3% |
| SLM | SLM CORP | $1,224,000 | -6.8% | 50,000 | 0.0% | 0.04% | -2.4% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,191,000 | – | 91,545 | +100.0% | 0.04% | – |
| TSRO | Sell | TESARO INC | $1,157,000 | -9.6% | 39,258 | -13.4% | 0.04% | -5.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,162,000 | -75.8% | 61,435 | -77.4% | 0.04% | -74.5% |
| INCY | Sell | INCYTE CORP | $1,129,000 | -54.8% | 21,101 | -57.2% | 0.04% | -52.6% |
| ANGI | Sell | ANGIES LIST INC | $1,116,000 | -35.8% | 91,593 | -20.2% | 0.04% | -33.3% |
| IBB | New | ISHAREScall | $1,064,000 | – | 4,500 | +100.0% | 0.04% | – |
| JNS | JANUS CAP GROUP INC | $1,087,000 | -12.1% | 100,000 | 0.0% | 0.04% | -7.9% | |
| LMT | LOCKHEED MARTIN CORP | $947,000 | +9.9% | 5,800 | 0.0% | 0.03% | +14.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $917,000 | +6.8% | 19,200 | 0.0% | 0.03% | +11.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $915,000 | -22.5% | 3,048 | -29.0% | 0.03% | -18.9% |
| CSCO | CISCO SYS INC | $887,000 | 0.0% | 39,550 | 0.0% | 0.03% | +3.6% | |
| ILMN | Buy | ILLUMINA INC | $855,000 | +228.8% | 5,754 | +144.9% | 0.03% | +250.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $827,000 | – | 26,000 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $807,000 | -1.3% | 10,740 | 0.0% | 0.03% | +4.0% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $814,000 | – | 58,032 | +100.0% | 0.03% | – |
| FRX | FOREST LABS INCcall | $757,000 | +53.9% | 8,200 | 0.0% | 0.02% | +66.7% | |
| HAS | HASBRO INC | $773,000 | +1.0% | 13,900 | 0.0% | 0.02% | +4.2% | |
| INTC | New | INTEL CORPcall | $774,000 | – | 30,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $777,000 | +5.6% | 7,050 | 0.0% | 0.02% | +8.7% | |
| RPM | RPM INTL INC | $732,000 | +0.8% | 17,500 | 0.0% | 0.02% | +4.3% | |
| LEG | LEGGETT & PLATT INC | $745,000 | +5.5% | 22,825 | 0.0% | 0.02% | +9.1% | |
| EMR | EMERSON ELEC CO | $715,000 | -4.8% | 10,700 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $698,000 | +4.2% | 9,000 | 0.0% | 0.02% | +9.5% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $704,000 | – | 12,100 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $699,000 | -6.4% | 16,400 | 0.0% | 0.02% | 0.0% | |
| AGU | AGRIUM INC | $683,000 | +6.7% | 7,000 | 0.0% | 0.02% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $664,000 | -7.3% | 6,815 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $692,000 | -0.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $674,000 | +1.8% | 60,486 | 0.0% | 0.02% | +4.8% | |
| GPC | GENUINE PARTS CO | $676,000 | +4.3% | 7,785 | 0.0% | 0.02% | +10.0% | |
| MCD | New | MCDONALDS CORP | $686,000 | – | 7,000 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $633,000 | +5.9% | 8,600 | 0.0% | 0.02% | +10.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $656,000 | +3.3% | 9,780 | 0.0% | 0.02% | +5.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $652,000 | – | 13,700 | +100.0% | 0.02% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $654,000 | +11.8% | 12,000 | 0.0% | 0.02% | +16.7% | |
| RAI | REYNOLDS AMERICAN INC | $649,000 | +6.9% | 12,150 | 0.0% | 0.02% | +10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $601,000 | +1.9% | 12,200 | 0.0% | 0.02% | +11.1% | |
| CA | CA INC | $610,000 | -8.0% | 19,700 | 0.0% | 0.02% | -4.8% | |
| SE | SPECTRA ENERGY CORP | $606,000 | +3.8% | 16,400 | 0.0% | 0.02% | +11.1% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $615,000 | – | 19,527 | +100.0% | 0.02% | – |
| CMP | COMPASS MINERALS INTL INC | $602,000 | +3.1% | 7,300 | 0.0% | 0.02% | +11.1% | |
| SYY | SYSCO CORP | $621,000 | 0.0% | 17,200 | 0.0% | 0.02% | +5.3% | |
| SNY | SANOFIsponsored adr | $617,000 | -2.5% | 11,800 | 0.0% | 0.02% | 0.0% | |
| RAVN | New | RAVEN INDS INC | $595,000 | – | 18,166 | +100.0% | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $592,000 | – | 43,000 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $572,000 | +7.5% | 11,000 | +10.0% | 0.02% | +11.8% |
| SHPG | Buy | SHIRE PLCcall | $595,000 | +10.8% | 4,000 | +5.3% | 0.02% | +11.8% |
| BAGL | EINSTEIN NOAH REST GROUP INC | $593,000 | +13.6% | 36,000 | 0.0% | 0.02% | +18.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $555,000 | -8.1% | 10,500 | -30.5% | 0.02% | -5.3% |
| CLDT | CHATHAM LODGING TR | $534,000 | -1.1% | 26,400 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $519,000 | -0.6% | 8,000 | 0.0% | 0.02% | +6.2% | |
| MM | New | MILLENNIAL MEDIA INC | $484,000 | – | 70,000 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $500,000 | -29.8% | 20,556 | -27.9% | 0.02% | -27.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $485,000 | +35.5% | 19,223 | +44.9% | 0.02% | +45.5% |
| PCYC | Sell | PHARMACYCLICS INC | $501,000 | -32.3% | 5,000 | -28.6% | 0.02% | -30.4% |
| MYL | Buy | MYLAN INCcall | $470,000 | +26.0% | 9,600 | +11.6% | 0.02% | +25.0% |
| AGN | Sell | ALLERGAN INCcall | $459,000 | -37.4% | 3,700 | -43.9% | 0.02% | -34.8% |
| AMGN | AMGEN INCcall | $432,000 | +8.3% | 3,500 | 0.0% | 0.01% | +16.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $446,000 | -4.1% | 35,076 | +13.1% | 0.01% | 0.0% |
| MDT | MEDTRONIC INCcall | $412,000 | +7.3% | 6,700 | 0.0% | 0.01% | +8.3% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $410,000 | – | 1,242 | +100.0% | 0.01% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $358,000 | +8.2% | 7,500 | 0.0% | 0.01% | +20.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $368,000 | – | 8,850 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $357,000 | -7.0% | 9,900 | -1.0% | 0.01% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $384,000 | -8.1% | 14,000 | 0.0% | 0.01% | -7.7% | |
| KSU | KANSAS CITY SOUTHERN | $381,000 | -17.5% | 3,732 | 0.0% | 0.01% | -14.3% | |
| MRK | MERCK & CO INC NEW | $357,000 | +13.3% | 6,286 | 0.0% | 0.01% | +20.0% | |
| GE | GENERAL ELECTRIC CO | $342,000 | -7.6% | 13,200 | 0.0% | 0.01% | -8.3% | |
| NRC | Buy | NATIONAL RESH CORPcl a | $339,000 | +4.6% | 20,433 | +18.6% | 0.01% | +10.0% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $344,000 | – | 20,000 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INCcall | $327,000 | -24.7% | 5,000 | -28.6% | 0.01% | -15.4% |
| SP | Buy | SP PLUS CORP | $324,000 | +13.7% | 12,319 | +12.5% | 0.01% | +22.2% |
| CAH | CARDINAL HEALTH INCcall | $315,000 | +4.7% | 4,500 | 0.0% | 0.01% | +11.1% | |
| BDX | BECTON DICKINSON & COcall | $316,000 | +6.0% | 2,700 | 0.0% | 0.01% | +11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $311,000 | -30.1% | 23,000 | -38.0% | 0.01% | -28.6% |
| ABBV | ABBVIE INCcall | $308,000 | -2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $318,000 | – | 15,000 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $318,000 | -27.1% | 9,362 | 0.0% | 0.01% | -28.6% | |
| HSP | HOSPIRA INCcall | $307,000 | +4.8% | 7,100 | 0.0% | 0.01% | +11.1% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $298,000 | +10.4% | 15,208 | +17.5% | 0.01% | +25.0% |
| MBUU | New | MALIBU BOATS INC | $299,000 | – | 13,451 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPcall | $310,000 | -13.9% | 3,800 | -20.8% | 0.01% | -9.1% |
| TITN | Buy | TITAN MACHY INC | $303,000 | +62.9% | 19,366 | +85.2% | 0.01% | +66.7% |
| XOMA | Buy | XOMA CORP DEL | $293,000 | -13.1% | 56,300 | +12.6% | 0.01% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $272,000 | +80.1% | 21,350 | +75.0% | 0.01% | +80.0% |
| ZBH | ZIMMER HLDGS INCcall | $284,000 | +1.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $273,000 | +10.5% | 5,844 | +3.1% | 0.01% | +12.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $273,000 | – | 5,586 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $253,000 | +13.5% | 3,400 | 0.0% | 0.01% | +14.3% | |
| KO | COCA COLA CO | $243,000 | -6.5% | 6,286 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $249,000 | -6.7% | 3,800 | 0.0% | 0.01% | 0.0% | |
| RENT | New | RENTRAK CORP | $215,000 | – | 3,562 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $210,000 | +7.1% | 17,300 | 0.0% | 0.01% | +16.7% | |
| MMSI | Buy | MERIT MED SYS INC | $215,000 | +5.9% | 15,023 | +16.3% | 0.01% | +16.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $215,000 | -4.4% | 9,479 | -17.3% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $218,000 | +3.3% | 3,200 | +6.7% | 0.01% | 0.0% |
| BCR | BARD C R INCcall | $222,000 | +10.4% | 1,500 | 0.0% | 0.01% | +16.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $170,000 | -2.9% | 10,263 | -5.4% | 0.01% | +20.0% |
| LPSN | New | LIVEPERSON INC | $179,000 | – | 14,794 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $178,000 | -16.4% | 13,810 | -11.4% | 0.01% | -14.3% |
| CALD | New | CALLIDUS SOFTWARE INC | $171,000 | – | 13,658 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $147,000 | – | 11,900 | +100.0% | 0.01% | – |
| EXA | New | EXA CORP | $158,000 | – | 11,931 | +100.0% | 0.01% | – |
| RLD | Buy | REALD INC | $153,000 | +53.0% | 13,724 | +17.6% | 0.01% | +66.7% |
| CARB | Buy | CARBONITE INC | $144,000 | -7.7% | 14,127 | +6.8% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INCcall | $146,000 | +14.1% | 1,200 | 0.0% | 0.01% | +25.0% | |
| NR | Buy | NEWPARK RES INC | $148,000 | -0.7% | 12,920 | +6.6% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $145,000 | +1.4% | 13,126 | +6.2% | 0.01% | +25.0% |
| PODD | New | INSULET CORPcall | $123,000 | – | 2,600 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $135,000 | -8.2% | 12,109 | 0.0% | 0.00% | -20.0% | |
| GMANQ | Buy | GORDMANS STORES INC | $80,000 | -21.6% | 14,615 | +9.4% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCcall | $63,000 | +37.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $14,000 | +7.7% | 113 | 0.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -350 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -10,529 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -12,174 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -3,591 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,000 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,900 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -53,100 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -21,109 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -52,700 | -100.0% | -0.03% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -10,732 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -24,586 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -92,000 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -74,100 | -100.0% | -0.20% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -111,300 | -100.0% | -0.27% | – |
| ITRI | Exit | ITRON INC | $0 | – | -232,800 | -100.0% | -0.30% | – |
| MATX | Exit | MATSON INC | $0 | – | -370,500 | -100.0% | -0.30% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -477,500 | -100.0% | -0.32% | – |
| WSO | Exit | WATSCO INC | $0 | – | -112,858 | -100.0% | -0.34% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -99,471 | -100.0% | -0.34% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -82,225 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -279,700 | -100.0% | -0.37% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -460,310 | -100.0% | -0.42% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,479,700 | -100.0% | -0.49% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -561,057 | -100.0% | -0.53% | – |
| FMC | Exit | F M C CORP | $0 | – | -229,673 | -100.0% | -0.54% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -185,447 | -100.0% | -0.67% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -246,495 | -100.0% | -0.69% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -107,864 | -100.0% | -0.73% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -875,500 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.