$3.51 Billion is the total value of ArrowMark Colorado Holdings LLC's 331 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $72,947,000 | -0.9% | 1,135,359 | -15.5% | 2.08% | -13.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $70,435,000 | -13.4% | 2,702,785 | -5.1% | 2.01% | -24.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,596,000 | +17.4% | 1,487,725 | +7.0% | 1.98% | +3.0% |
| IT | Buy | GARTNER INC | $62,920,000 | +26.4% | 892,223 | +24.5% | 1.80% | +10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,887,000 | +11.5% | 3,538,417 | -0.9% | 1.76% | -2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,594,000 | +39.0% | 1,279,820 | +25.8% | 1.61% | +21.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $56,208,000 | +16.1% | 1,384,444 | +24.1% | 1.60% | +1.8% |
| COO | Buy | COOPER COS INC | $55,596,000 | +25.1% | 410,215 | +26.8% | 1.59% | +9.8% |
| JLL | Buy | JONES LANG LASALLE INC | $55,350,000 | +33.0% | 437,927 | +24.7% | 1.58% | +16.7% |
| VPRT | Buy | VISTAPRINT N V | $53,507,000 | +17.9% | 1,322,464 | +43.4% | 1.53% | +3.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,399,000 | +22.2% | 2,089,283 | +33.5% | 1.50% | +7.2% |
| CRI | Buy | CARTER INC | $51,692,000 | +35.3% | 749,915 | +52.4% | 1.48% | +18.8% |
| SWI | Buy | SOLARWINDS INC | $51,350,000 | +13.6% | 1,328,246 | +25.3% | 1.46% | -0.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $50,673,000 | +18.8% | 1,018,762 | +25.5% | 1.45% | +4.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $49,504,000 | +55.2% | 2,827,175 | +33.0% | 1.41% | +36.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $46,355,000 | +38.7% | 679,492 | +50.9% | 1.32% | +21.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $43,991,000 | +6.2% | 690,278 | -2.7% | 1.26% | -6.8% |
| TUMI | Buy | TUMI HLDGS INC | $42,078,000 | +29.0% | 2,090,322 | +45.0% | 1.20% | +13.2% |
| ELGX | Buy | ENDOLOGIX INC | $38,246,000 | +123.5% | 2,514,546 | +89.1% | 1.09% | +96.2% |
| TNC | Buy | TENNANT CO | $37,153,000 | +61.8% | 486,802 | +39.1% | 1.06% | +42.1% |
| SAIA | Buy | SAIA INC | $36,654,000 | +25.9% | 834,364 | +9.5% | 1.05% | +10.6% |
| RNET | Buy | RIGNET INC | $35,726,000 | +225.9% | 663,806 | +225.9% | 1.02% | +186.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,846,000 | +43.3% | 364,341 | +29.6% | 0.99% | +25.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $34,679,000 | +24.6% | 1,406,871 | +22.0% | 0.99% | +9.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $33,254,000 | +33.3% | 1,006,165 | +20.7% | 0.95% | +17.0% |
| VAL | Buy | VALSPAR CORP | $32,682,000 | +32.6% | 428,951 | +25.6% | 0.93% | +16.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,605,000 | +9.9% | 612,984 | +17.5% | 0.93% | -3.6% |
| PETM | Buy | PETSMART INC | $32,123,000 | +9.7% | 537,177 | +26.4% | 0.92% | -3.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,123,000 | -1.8% | 947,865 | -21.1% | 0.92% | -13.9% |
| PPO | Sell | POLYPORE INTL INC | $30,964,000 | +30.5% | 648,726 | -6.4% | 0.88% | +14.5% |
| HELI | Buy | CHC GROUP LTD | $30,858,000 | +34.0% | 3,656,140 | +17.3% | 0.88% | +17.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,014,000 | -24.1% | 679,661 | -31.9% | 0.86% | -33.4% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $29,818,000 | +32.4% | 346,437 | +4.4% | 0.85% | +16.3% |
| DSW | Buy | DSW INCcl a | $29,566,000 | +38.8% | 1,058,208 | +78.2% | 0.84% | +21.8% |
| KEX | Buy | KIRBY CORP | $29,074,000 | +25.8% | 248,195 | +8.8% | 0.83% | +10.4% |
| LNG | CHENIERE ENERGY INC | $28,866,000 | +29.5% | 402,588 | 0.0% | 0.82% | +13.7% | |
| WWD | Buy | WOODWARD INC | $28,800,000 | +21.0% | 573,940 | +0.1% | 0.82% | +6.2% |
| 3106SC | Sell | SUSSER HLDGS CORP | $28,222,000 | +29.2% | 349,631 | -0.0% | 0.80% | +13.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,725,000 | +20.7% | 792,361 | +26.0% | 0.79% | +6.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,442,000 | +7357.1% | 568,870 | +6327.9% | 0.78% | +6425.0% |
| KMT | Sell | KENNAMETAL INC | $27,416,000 | -10.7% | 592,395 | -14.5% | 0.78% | -21.6% |
| FIVE | Buy | FIVE BELOW INC | $26,987,000 | +38.6% | 676,188 | +47.5% | 0.77% | +21.6% |
| EOG | Buy | EOG RES INC | $26,971,000 | +3.7% | 230,800 | +74.1% | 0.77% | -9.1% |
| ABCO | Buy | ADVISORY BRD CO | $26,808,000 | +6.7% | 517,037 | +32.2% | 0.76% | -6.4% |
| WCC | Sell | WESCO INTL INC | $26,686,000 | -1.1% | 308,943 | -4.7% | 0.76% | -13.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $26,203,000 | +28.0% | 483,717 | +25.0% | 0.75% | +12.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $26,160,000 | -12.9% | 389,573 | -17.9% | 0.75% | -23.6% |
| GLD | SPDR GOLD TRUST | $25,608,000 | +3.6% | 200,000 | 0.0% | 0.73% | -9.1% | |
| SSYS | Buy | STRATASYS LTD | $25,009,000 | +106.3% | 220,092 | +92.6% | 0.71% | +81.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,868,000 | -30.3% | 337,051 | -32.0% | 0.71% | -38.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,577,000 | +21.5% | 1,656,673 | +31.9% | 0.70% | +6.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,035,000 | +15.8% | 524,657 | +26.8% | 0.69% | +1.6% |
| ANSS | Buy | ANSYS INC | $23,357,000 | +17.7% | 308,054 | +19.6% | 0.67% | +3.3% |
| PII | Buy | POLARIS INDS INC | $23,042,000 | +4.4% | 176,916 | +12.0% | 0.66% | -8.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,517,000 | +68.7% | 673,158 | +243.3% | 0.64% | +47.9% |
| DXCM | Buy | DEXCOM INC | $22,303,000 | +87.1% | 562,349 | +95.1% | 0.64% | +63.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $22,013,000 | +18.5% | 240,820 | +26.3% | 0.63% | +4.0% |
| BLKB | Buy | BLACKBAUD INC | $21,699,000 | +48.3% | 607,127 | +29.9% | 0.62% | +30.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $21,439,000 | +4.5% | 156,854 | 0.0% | 0.61% | -8.2% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $21,238,000 | +4279.0% | 755,786 | +3831.7% | 0.61% | +3687.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,170,000 | +23.0% | 1,243,087 | +2.3% | 0.60% | +8.1% |
| IBB | Buy | ISHARESput | $20,998,000 | +599.5% | 81,700 | +543.3% | 0.60% | +511.2% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $20,710,000 | +123.7% | 197,613 | +77.1% | 0.59% | +96.3% |
| VRNT | VERINT SYS INC | $20,282,000 | +4.5% | 413,500 | 0.0% | 0.58% | -8.2% | |
| RP | Buy | REALPAGE INC | $19,915,000 | +56.3% | 885,895 | +26.3% | 0.57% | +37.2% |
| PODD | Buy | INSULET CORP | $19,633,000 | +53.5% | 494,903 | +83.5% | 0.56% | +34.6% |
| DWRE | New | DEMANDWARE INC | $19,521,000 | – | 281,406 | +100.0% | 0.56% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $19,474,000 | – | 454,898 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $19,463,000 | +21.2% | 209,440 | +600.0% | 0.56% | +6.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,159,000 | +0.6% | 756,675 | +1.0% | 0.55% | -11.6% |
| PRLB | New | PROTO LABS INC | $17,705,000 | – | 216,125 | +100.0% | 0.50% | – |
| NSC | NORFOLK SOUTHERN CORP | $17,670,000 | +6.0% | 171,500 | 0.0% | 0.50% | -7.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $17,311,000 | +16.9% | 294,000 | 0.0% | 0.49% | +2.7% | |
| LAZ | LAZARD LTD | $16,726,000 | +9.5% | 324,400 | 0.0% | 0.48% | -4.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,630,000 | -5.0% | 401,200 | -2.4% | 0.47% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $16,561,000 | +25.6% | 203,950 | +16.6% | 0.47% | +10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,540,000 | -11.5% | 399,429 | +48.0% | 0.47% | -22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,464,000 | +14.5% | 160,420 | +6.3% | 0.47% | +0.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,444,000 | +87.6% | 260,314 | +99.4% | 0.47% | +64.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,212,000 | -59.2% | 154,400 | -62.1% | 0.46% | -64.2% |
| ATHN | New | ATHENAHEALTH INC | $15,764,000 | – | 125,979 | +100.0% | 0.45% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,587,000 | +3.3% | 374,333 | -7.9% | 0.44% | -9.2% |
| HUM | Sell | HUMANA INC | $15,441,000 | -0.2% | 120,900 | -11.9% | 0.44% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,291,000 | -19.1% | 268,920 | -12.8% | 0.44% | -29.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $15,157,000 | -14.5% | 322,000 | -11.5% | 0.43% | -25.0% |
| XYL | Sell | XYLEM INC | $15,144,000 | -0.2% | 387,500 | -7.0% | 0.43% | -12.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,009,000 | +19.9% | 331,467 | +34.4% | 0.43% | +5.2% |
| RBC | REGAL BELOIT CORP | $14,919,000 | +8.0% | 189,900 | 0.0% | 0.43% | -5.1% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,738,000 | +2296.4% | 433,457 | +2119.8% | 0.42% | +2000.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,646,000 | -15.5% | 314,300 | -13.7% | 0.42% | -25.8% |
| NVDA | Sell | NVIDIA CORP | $14,329,000 | -6.2% | 772,857 | -9.4% | 0.41% | -17.7% |
| SAVE | New | SPIRIT AIRLS INC | $14,273,000 | – | 225,700 | +100.0% | 0.41% | – |
| WETF | New | WISDOMTREE INVTS INC | $14,118,000 | – | 1,142,214 | +100.0% | 0.40% | – |
| MDVN | Buy | MEDIVATION INC | $14,001,000 | +48.7% | 181,642 | +24.2% | 0.40% | +30.4% |
| SPNC | Buy | SPECTRANETICS CORP | $13,975,000 | +32.2% | 610,779 | +75.2% | 0.40% | +16.0% |
| LII | Sell | LENNOX INTL INC | $13,874,000 | -20.5% | 154,900 | -19.3% | 0.40% | -30.2% |
| XOM | EXXON MOBIL CORP | $13,644,000 | +3.1% | 135,516 | 0.0% | 0.39% | -9.5% | |
| INFA | INFORMATICA CORP | $13,248,000 | -5.6% | 371,600 | 0.0% | 0.38% | -17.1% | |
| CSGP | Buy | COSTAR GROUP INC | $13,005,000 | +28.1% | 82,223 | +51.3% | 0.37% | +12.4% |
| IHS | Sell | IHS INCcl a | $12,929,000 | -65.3% | 95,296 | -68.9% | 0.37% | -69.5% |
| HWC | Buy | HANCOCK HLDG CO | $12,934,000 | +41.3% | 366,200 | +46.7% | 0.37% | +24.2% |
| QDEL | Sell | QUIDEL CORP | $12,632,000 | -34.4% | 571,329 | -19.0% | 0.36% | -42.5% |
| LKQ | Sell | LKQ CORP | $12,623,000 | -25.4% | 472,962 | -26.4% | 0.36% | -34.5% |
| DRQ | Buy | DRIL-QUIP INC | $12,489,000 | -0.3% | 114,324 | +2.3% | 0.36% | -12.5% |
| ET | ENERGY TRANSFER EQUITY L P | $12,436,000 | +26.1% | 211,000 | 0.0% | 0.36% | +10.6% | |
| SPSC | New | SPS COMM INC | $12,212,000 | – | 193,263 | +100.0% | 0.35% | – |
| BOH | Sell | BANK HAWAII CORP | $12,155,000 | -24.1% | 207,100 | -21.6% | 0.35% | -33.3% |
| BOKF | New | BOK FINL CORP | $12,165,000 | – | 182,654 | +100.0% | 0.35% | – |
| CPRT | Buy | COPART INC | $11,752,000 | +36.4% | 326,800 | +38.0% | 0.34% | +19.6% |
| ATR | Sell | APTARGROUP INC | $11,620,000 | -5.8% | 173,400 | -7.1% | 0.33% | -17.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,572,000 | +30.6% | 235,067 | +17.0% | 0.33% | +14.6% |
| NATI | NATIONAL INSTRS CORP | $11,155,000 | +12.9% | 344,398 | 0.0% | 0.32% | -0.9% | |
| SCSS | SELECT COMFORT CORP | $11,043,000 | +14.3% | 534,500 | 0.0% | 0.32% | +0.3% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $10,888,000 | – | 660,702 | +100.0% | 0.31% | – |
| SCS | Sell | STEELCASE INCcl a | $10,548,000 | -18.8% | 697,161 | -10.8% | 0.30% | -28.7% |
| CLB | Sell | CORE LABORATORIES N V | $10,512,000 | -20.8% | 62,924 | -6.0% | 0.30% | -30.6% |
| ICLR | Sell | ICON PLC | $10,435,000 | -10.1% | 221,500 | -9.2% | 0.30% | -21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,409,000 | -16.6% | 180,650 | -12.2% | 0.30% | -26.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,217,000 | +12.3% | 451,688 | +32.0% | 0.29% | -1.7% |
| GM | Sell | GENERAL MTRS CO | $10,149,000 | +0.9% | 279,585 | -4.4% | 0.29% | -11.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $10,006,000 | -19.5% | 173,900 | -7.9% | 0.28% | -29.5% |
| DENN | Sell | DENNYS CORP | $9,999,000 | -0.2% | 1,533,600 | -1.6% | 0.28% | -12.6% |
| FTNT | Buy | FORTINET INC | $9,725,000 | +145.3% | 387,000 | +115.0% | 0.28% | +114.7% |
| FLIR | Sell | FLIR SYS INC | $9,483,000 | -40.0% | 273,051 | -37.8% | 0.27% | -47.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $9,065,000 | – | 207,398 | +100.0% | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,009,000 | – | 109,400 | +100.0% | 0.26% | – |
| PVH | New | PVH CORP | $8,512,000 | – | 73,000 | +100.0% | 0.24% | – |
| C | CITIGROUP INC | $8,370,000 | -1.1% | 177,706 | 0.0% | 0.24% | -13.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,343,000 | +31.7% | 95,000 | +21.8% | 0.24% | +15.5% |
| VC | VISTEON CORP | $8,281,000 | +9.7% | 85,365 | 0.0% | 0.24% | -3.7% | |
| AAPL | Buy | APPLE INCcall | $8,131,000 | +21.2% | 87,500 | +600.0% | 0.23% | +6.4% |
| HK | HALCON RES CORP | $8,149,000 | +68.4% | 1,117,801 | 0.0% | 0.23% | +47.8% | |
| ORCL | ORACLE CORP | $8,109,000 | -0.9% | 200,075 | 0.0% | 0.23% | -13.2% | |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $7,813,000 | +12.9% | 720,100 | +29.5% | 0.22% | -0.9% |
| SONS | Buy | SONUS NETWORKS INC | $7,794,000 | +30.6% | 2,171,000 | +22.6% | 0.22% | +14.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,617,000 | +91.6% | 253,977 | +68.8% | 0.22% | +68.2% |
| HUBG | New | HUB GROUP INCcl a | $7,510,000 | – | 149,000 | +100.0% | 0.21% | – |
| ARAY | Sell | ACCURAY INC | $7,432,000 | -26.7% | 844,600 | -20.1% | 0.21% | -35.8% |
| BCR | Sell | BARD C R INC | $7,079,000 | -50.9% | 49,500 | -49.2% | 0.20% | -56.9% |
| WY | WEYERHAEUSER CO | $6,618,000 | +12.7% | 200,000 | 0.0% | 0.19% | -1.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,550,000 | +11.1% | 237,662 | +12.5% | 0.19% | -2.6% |
| NCS | Sell | NCI BUILDING SYS INC | $6,495,000 | +10.8% | 334,300 | -0.4% | 0.18% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,467,000 | -0.6% | 95,700 | -19.1% | 0.18% | -12.8% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,483,000 | +11.2% | 66,700 | 0.0% | 0.16% | -2.5% | |
| RAVN | Buy | RAVEN INDS INC | $5,354,000 | +799.8% | 161,561 | +789.4% | 0.15% | +705.3% |
| LNN | New | LINDSAY CORP | $4,943,000 | – | 58,521 | +100.0% | 0.14% | – |
| COUP | Buy | COUPONS COM INC | $4,689,000 | +86.5% | 178,225 | +74.7% | 0.13% | +63.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,677,000 | +5.8% | 112,100 | 0.0% | 0.13% | -7.6% | |
| RGS | Buy | REGIS CORP MINN | $4,590,000 | +21.4% | 326,000 | +18.1% | 0.13% | +6.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,602,000 | +9.9% | 132,000 | +23.4% | 0.13% | -3.7% |
| PCL | PLUM CREEK TIMBER CO INC | $4,510,000 | +7.3% | 100,000 | 0.0% | 0.13% | -5.8% | |
| GTI | Sell | GRAFTECH INTL LTD | $4,402,000 | -38.1% | 420,800 | -35.3% | 0.13% | -45.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,377,000 | -7.8% | 28,400 | -17.4% | 0.12% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,397,000 | +10.4% | 195,000 | -0.1% | 0.12% | -3.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,334,000 | +9.0% | 1,252,650 | +0.8% | 0.12% | -3.9% |
| MSFT | MICROSOFT CORPcall | $4,191,000 | +1.7% | 100,500 | 0.0% | 0.12% | -10.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,199,000 | +10.1% | 127,087 | 0.0% | 0.12% | -3.2% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $4,142,000 | -14.9% | 173,615 | 0.0% | 0.12% | -25.3% | |
| ACXM | Sell | ACXIOM CORP | $4,039,000 | -65.6% | 186,200 | -45.4% | 0.12% | -69.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,951,000 | – | 467,000 | +100.0% | 0.11% | – |
| BEN | FRANKLIN RES INC | $3,962,000 | +6.8% | 68,500 | 0.0% | 0.11% | -6.6% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,929,000 | +7.2% | 515,677 | -3.8% | 0.11% | -5.9% |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,906,000 | – | 293,000 | +100.0% | 0.11% | – |
| RGLD | ROYAL GOLD INC | $3,842,000 | +21.5% | 50,472 | 0.0% | 0.11% | +6.8% | |
| CACI | New | CACI INTL INCcl a | $3,862,000 | – | 55,000 | +100.0% | 0.11% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,868,000 | – | 124,700 | +100.0% | 0.11% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,751,000 | -47.8% | 83,000 | -47.5% | 0.11% | -54.1% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $3,722,000 | – | 75,000 | +100.0% | 0.11% | – |
| LABC | LOUISANA BANCORP INC NEW | $3,647,000 | +2.0% | 183,827 | 0.0% | 0.10% | -10.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,423,000 | +10.0% | 100,000 | 0.0% | 0.10% | -3.0% | |
| RDN | RADIAN GROUP INC | $3,261,000 | -1.5% | 220,200 | 0.0% | 0.09% | -13.9% | |
| CELG | Buy | CELGENE CORP | $3,146,000 | -7.3% | 36,638 | +50.7% | 0.09% | -18.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,977,000 | +2.7% | 19,055 | 0.0% | 0.08% | -9.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,908,000 | -27.0% | 35,078 | -37.6% | 0.08% | -35.7% |
| TNET | New | TRINET GROUP INC | $2,897,000 | – | 120,374 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,729,000 | +0.7% | 42,575 | -12.0% | 0.08% | -11.4% |
| EA | ELECTRONIC ARTS INCcall | $2,744,000 | +23.7% | 76,500 | 0.0% | 0.08% | +8.3% | |
| CF | Sell | CF INDS HLDGS INC | $2,680,000 | -7.9% | 11,140 | -0.2% | 0.08% | -20.0% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,586,000 | -9.0% | 152,131 | -5.2% | 0.07% | -19.6% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $2,420,000 | – | 125,000 | +100.0% | 0.07% | – |
| LTC | LTC PPTYS INC | $2,362,000 | +3.7% | 60,500 | 0.0% | 0.07% | -9.5% | |
| BIIB | BIOGEN IDEC INC | $2,225,000 | +3.1% | 7,058 | 0.0% | 0.06% | -10.0% | |
| GM | GENERAL MTRS COcall | $1,997,000 | +5.5% | 55,000 | 0.0% | 0.06% | -8.1% | |
| IMS | New | IMS HEALTH HLDGS INC | $1,926,000 | – | 75,000 | +100.0% | 0.06% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,926,000 | +61.7% | 125,945 | +37.6% | 0.06% | +41.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,764,000 | -28.1% | 125,000 | -16.7% | 0.05% | -37.5% |
| HHC | HOWARD HUGHES CORP | $1,728,000 | +10.6% | 10,950 | 0.0% | 0.05% | -3.9% | |
| WDAY | WORKDAY INCcl a | $1,707,000 | -1.7% | 19,000 | 0.0% | 0.05% | -12.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,719,000 | -8.9% | 18,158 | -31.9% | 0.05% | -19.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,568,000 | +122.7% | 31,375 | +159.3% | 0.04% | +95.7% |
| SGEN | SEATTLE GENETICS INC | $1,594,000 | -16.0% | 41,663 | 0.0% | 0.04% | -27.4% | |
| MSFT | MICROSOFT CORP | $1,529,000 | +1.8% | 36,655 | 0.0% | 0.04% | -10.2% | |
| GILD | New | GILEAD SCIENCES INCcall | $1,534,000 | – | 18,500 | +100.0% | 0.04% | – |
| CBST | CUBIST PHARMACEUTICALS INC | $1,539,000 | -4.5% | 22,043 | 0.0% | 0.04% | -15.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -2.7% | 14,845 | -8.6% | 0.04% | -15.4% |
| CVX | CHEVRON CORP NEW | $1,475,000 | +9.7% | 11,300 | 0.0% | 0.04% | -4.5% | |
| INCY | Buy | INCYTE CORP | $1,247,000 | +10.5% | 22,101 | +4.7% | 0.04% | -2.7% |
| TSRO | Buy | TESARO INC | $1,252,000 | +8.2% | 40,258 | +2.5% | 0.04% | -5.3% |
| JNS | JANUS CAP GROUP INC | $1,248,000 | +14.8% | 100,000 | 0.0% | 0.04% | +2.9% | |
| ANGI | Buy | ANGIES LIST INC | $1,221,000 | +9.4% | 102,248 | +11.6% | 0.04% | -2.8% |
| PRGO | New | PERRIGO CO PLCcall | $1,166,000 | – | 8,000 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,085,000 | – | 22,197 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,047,000 | – | 6,700 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $1,031,000 | – | 12,000 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $1,027,000 | +20.1% | 5,754 | 0.0% | 0.03% | +3.6% | |
| CSCO | CISCO SYS INC | $983,000 | +10.8% | 39,550 | 0.0% | 0.03% | -3.4% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $915,000 | -27.4% | 46,595 | -33.0% | 0.03% | -36.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $928,000 | +6528.6% | 9,800 | +4800.0% | 0.03% | – |
| INTC | INTEL CORPcall | $927,000 | +19.8% | 30,000 | 0.0% | 0.03% | +4.0% | |
| NAVI | New | NAVIENT CORP | $886,000 | – | 50,000 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS | $861,000 | -5.9% | 3,048 | 0.0% | 0.02% | -16.7% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $877,000 | +6.0% | 31,650 | +21.7% | 0.02% | -7.4% |
| ETN | EATON CORP PLC | $829,000 | +2.7% | 10,740 | 0.0% | 0.02% | -7.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $791,000 | -13.7% | 16,200 | -15.6% | 0.02% | -23.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $805,000 | – | 12,660 | +100.0% | 0.02% | – |
| LEG | LEGGETT & PLATT INC | $782,000 | +5.0% | 22,825 | 0.0% | 0.02% | -8.3% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $776,000 | +102.1% | 21,000 | +50.0% | 0.02% | +83.3% |
| INCY | New | INCYTE CORPcall | $779,000 | – | 13,800 | +100.0% | 0.02% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $762,000 | +28.7% | 55,100 | +28.1% | 0.02% | +15.8% |
| KMB | KIMBERLY CLARK CORP | $784,000 | +0.9% | 7,050 | 0.0% | 0.02% | -12.0% | |
| ITMN | New | INTERMUNE INCcall | $743,000 | – | 16,800 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $737,000 | -4.7% | 13,900 | 0.0% | 0.02% | -16.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $727,000 | -10.7% | 58,032 | 0.0% | 0.02% | -19.2% | |
| RAI | REYNOLDS AMERICAN INC | $733,000 | +12.9% | 12,150 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $699,000 | +16.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $705,000 | +2.8% | 7,000 | 0.0% | 0.02% | -9.1% | |
| ABBV | Buy | ABBVIE INCcall | $705,000 | +128.9% | 12,500 | +108.3% | 0.02% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,000 | – | 14,000 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $702,000 | – | 32,000 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $710,000 | -0.7% | 10,700 | 0.0% | 0.02% | -13.0% | |
| WFC | New | WELLS FARGO & CO NEW | $689,000 | – | 13,100 | +100.0% | 0.02% | – |
| SE | SPECTRA ENERGY CORP | $697,000 | +15.0% | 16,400 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $700,000 | +5.4% | 6,815 | 0.0% | 0.02% | -9.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $695,000 | -95.4% | 5,400 | -95.8% | 0.02% | -95.9% |
| GPC | GENUINE PARTS CO | $684,000 | +1.2% | 7,785 | 0.0% | 0.02% | -9.1% | |
| STR | New | QUESTAR CORP | $687,000 | – | 27,700 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $703,000 | +1.6% | 2,200 | 0.0% | 0.02% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $670,000 | +2.8% | 13,700 | 0.0% | 0.02% | -9.5% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $660,000 | – | 28,500 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $682,000 | -2.4% | 16,400 | 0.0% | 0.02% | -17.4% | |
| SYY | SYSCO CORP | $644,000 | +3.7% | 17,200 | 0.0% | 0.02% | -10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $640,000 | -2.4% | 9,780 | 0.0% | 0.02% | -14.3% | |
| TUP | New | TUPPERWARE BRANDS CORP | $628,000 | – | 7,500 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $622,000 | -1.7% | 8,600 | 0.0% | 0.02% | -14.3% | |
| AGU | AGRIUM INC | $641,000 | -6.1% | 7,000 | 0.0% | 0.02% | -18.2% | |
| SNY | SANOFIsponsored adr | $627,000 | +1.6% | 11,800 | 0.0% | 0.02% | -10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $643,000 | -32.1% | 4,000 | -31.0% | 0.02% | -41.9% |
| BAGL | EINSTEIN NOAH REST GROUP INC | $578,000 | -2.5% | 36,000 | 0.0% | 0.02% | -15.8% | |
| CL | COLGATE PALMOLIVE CO | $545,000 | +5.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
| CLDT | CHATHAM LODGING TR | $578,000 | +8.2% | 26,400 | 0.0% | 0.02% | -5.9% | |
| CA | CA INC | $566,000 | -7.2% | 19,700 | 0.0% | 0.02% | -20.0% | |
| PCYC | New | PHARMACYCLICS INCcall | $538,000 | – | 6,000 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $536,000 | – | 5,000 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $538,000 | -80.7% | 3,688 | -79.5% | 0.02% | -83.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $519,000 | -23.0% | 49,442 | -18.3% | 0.02% | -31.8% |
| TWOU | New | 2U INC | $530,000 | – | 31,517 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $501,000 | – | 32,600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INCcall | $473,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $453,000 | – | 59,800 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $458,000 | – | 10,000 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $444,000 | – | 11,600 | +100.0% | 0.01% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $464,000 | -7.2% | 20,556 | 0.0% | 0.01% | -18.8% | |
| SLM | SLM CORP | $416,000 | -66.0% | 50,000 | 0.0% | 0.01% | -70.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $417,000 | – | 6,600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $378,000 | – | 9,800 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $401,000 | +5.2% | 3,732 | 0.0% | 0.01% | -8.3% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $377,000 | – | 9,100 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $392,000 | – | 7,800 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $369,000 | -68.2% | 19,102 | -68.9% | 0.01% | -71.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $398,000 | +46.3% | 36,313 | +70.1% | 0.01% | +22.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $360,000 | +67.4% | 16,879 | +78.1% | 0.01% | +42.9% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $335,000 | – | 3,200 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEW | $364,000 | +2.0% | 6,286 | 0.0% | 0.01% | -16.7% | |
| SP | Buy | SP PLUS CORP | $361,000 | +11.4% | 16,900 | +37.2% | 0.01% | -9.1% |
| NRC | Buy | NATIONAL RESH CORPcl a | $345,000 | +1.8% | 24,660 | +20.7% | 0.01% | -9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $351,000 | +28.6% | 7,643 | +30.8% | 0.01% | +11.1% |
| CCE | COCA COLA ENTERPRISES INC NE | $358,000 | 0.0% | 7,500 | 0.0% | 0.01% | -16.7% | |
| HSP | HOSPIRA INCcall | $365,000 | +18.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $347,000 | +1.5% | 13,200 | 0.0% | 0.01% | -9.1% | |
| MM | MILLENNIAL MEDIA INC | $349,000 | -27.9% | 70,000 | 0.0% | 0.01% | -37.5% | |
| ADVS | New | ADVENT SOFTWARE INC | $302,000 | – | 9,275 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC | $320,000 | – | 7,500 | +100.0% | 0.01% | – |
| SFM | SPROUTS FMRS MKT INC | $324,000 | -9.2% | 9,900 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORPcall | $320,000 | +3.2% | 3,800 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $307,000 | -10.8% | 20,000 | 0.0% | 0.01% | -18.2% | |
| TSRO | New | TESARO INCcall | $311,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $300,000 | +39.5% | 19,870 | +32.3% | 0.01% | +28.6% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $327,000 | – | 10,200 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $271,000 | – | 10,265 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $297,000 | +106.2% | 24,840 | +75.8% | 0.01% | +60.0% |
| ACAT | New | ARCTIC CAT INC | $290,000 | – | 7,350 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $266,000 | +9.5% | 6,286 | 0.0% | 0.01% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $288,000 | -3.4% | 15,208 | 0.0% | 0.01% | -20.0% | |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $268,000 | – | 8,100 | +100.0% | 0.01% | – |
| TITN | Sell | TITAN MACHY INC | $294,000 | -3.0% | 17,842 | -7.9% | 0.01% | -20.0% |
| TCS | CONTAINER STORE GROUP INC | $260,000 | -18.2% | 9,362 | 0.0% | 0.01% | -30.0% | |
| RGEN | Sell | REPLIGEN CORP | $228,000 | +28.1% | 10,018 | -27.5% | 0.01% | +16.7% |
| MBUU | Sell | MALIBU BOATS INC | $236,000 | -21.1% | 11,729 | -12.8% | 0.01% | -30.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $245,000 | +66.7% | 16,000 | +34.5% | 0.01% | +40.0% |
| RENT | Buy | RENTRAK CORP | $229,000 | +6.5% | 4,369 | +22.7% | 0.01% | 0.0% |
| XOMA | XOMA CORP DEL | $258,000 | -11.9% | 56,300 | 0.0% | 0.01% | -30.0% | |
| LPSN | Buy | LIVEPERSON INC | $222,000 | +24.0% | 21,864 | +47.8% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INCcall | $208,000 | -36.4% | 3,000 | -40.0% | 0.01% | -45.5% |
| RLD | Buy | REALD INC | $219,000 | +43.1% | 17,158 | +25.0% | 0.01% | +20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $205,000 | +19.9% | 17,144 | +25.5% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $221,000 | +52.4% | 19,310 | +47.1% | 0.01% | +20.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $207,000 | – | 3,569 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $225,000 | – | 23,514 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $212,000 | – | 26,503 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $202,000 | – | 13,600 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $222,000 | +5.7% | 17,300 | 0.0% | 0.01% | -14.3% | |
| TBI | New | TRUEBLUE INC | $204,000 | – | 7,393 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN INCcall | $211,000 | -55.1% | 4,100 | -57.3% | 0.01% | -60.0% |
| MDVN | New | MEDIVATION INCcall | $208,000 | – | 2,700 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COcall | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $198,000 | -55.6% | 20,000 | -43.0% | 0.01% | -57.1% |
| EXA | Buy | EXA CORP | $178,000 | +12.7% | 15,768 | +32.2% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RES INC | $182,000 | +23.0% | 14,580 | +12.8% | 0.01% | 0.0% |
| DYAX | New | DYAX CORPcall | $133,000 | – | 13,800 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $151,000 | +11.9% | 12,090 | -0.2% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $152,000 | -52.2% | 10,017 | -33.2% | 0.00% | -60.0% |
| MDWD | New | MEDIWOUND LTD | $136,000 | – | 11,930 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $153,000 | – | 10,715 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcall | $114,000 | – | 7,500 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $76,000 | +20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMANQ | GORDMANS STORES INC | $63,000 | -21.2% | 14,615 | 0.0% | 0.00% | -33.3% | |
| PODD | Sell | INSULET CORPcall | $48,000 | -61.0% | 1,200 | -53.8% | 0.00% | -75.0% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EEM | New | ISHARESmsci emg mkt etf | $12,000 | – | 288 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,263 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,586 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,242 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| IBB | Exit | ISHAREScall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,900 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -52,700 | -100.0% | -0.10% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -216,688 | -100.0% | -0.10% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -76,900 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.21% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -318,500 | -100.0% | -0.29% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -224,400 | -100.0% | -0.32% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -269,429 | -100.0% | -0.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -151,300 | -100.0% | -0.38% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -371,329 | -100.0% | -0.42% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -358,600 | -100.0% | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -133,913 | -100.0% | -0.53% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -573,781 | -100.0% | -0.84% | – |
| PLL | Exit | PALL CORP | $0 | – | -305,864 | -100.0% | -0.89% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,027,805 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.