$3.65 Billion is the total value of ArrowMark Colorado Holdings LLC's 289 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPRT | Buy | VISTAPRINT N V | $85,788,000 | +60.3% | 1,565,764 | +18.4% | 2.35% | +54.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $84,604,000 | +20.1% | 3,376,077 | +24.9% | 2.32% | +15.5% |
| CRI | Buy | CARTER INC | $84,209,000 | +62.9% | 1,086,290 | +44.9% | 2.31% | +56.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,867,000 | +17.7% | 4,233,989 | +19.7% | 2.00% | +13.3% |
| CLH | Buy | CLEAN HARBORS INC | $70,587,000 | -3.2% | 1,309,104 | +15.3% | 1.94% | -7.0% |
| IT | Buy | GARTNER INC | $70,372,000 | +11.8% | 957,827 | +7.4% | 1.93% | +7.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,553,000 | -0.1% | 1,561,931 | +5.0% | 1.91% | -3.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,679,000 | +21.4% | 1,564,787 | +22.3% | 1.88% | +16.7% |
| SWI | Buy | SOLARWINDS INC | $68,270,000 | +33.0% | 1,623,533 | +22.2% | 1.87% | +27.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $67,908,000 | +29.6% | 2,481,113 | +18.8% | 1.86% | +24.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $67,772,000 | +20.6% | 1,681,678 | +21.5% | 1.86% | +16.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $58,054,000 | +25.2% | 966,440 | +42.2% | 1.59% | +20.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $57,236,000 | +13.0% | 1,242,911 | +22.0% | 1.57% | +8.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $51,862,000 | +4.8% | 3,574,256 | +26.4% | 1.42% | +0.8% |
| TUMI | Buy | TUMI HLDGS INC | $49,182,000 | +16.9% | 2,416,817 | +15.6% | 1.35% | +12.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $47,689,000 | +82.3% | 846,151 | +117.2% | 1.31% | +75.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $45,492,000 | +41.6% | 1,405,375 | +48.3% | 1.25% | +36.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $44,449,000 | +1.0% | 540,346 | -21.7% | 1.22% | -2.9% |
| JLL | Sell | JONES LANG LASALLE INC | $41,547,000 | -24.9% | 328,853 | -24.9% | 1.14% | -27.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $41,016,000 | +18.3% | 1,831,906 | +30.2% | 1.12% | +13.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $40,829,000 | +11241.4% | 1,704,031 | +9995.6% | 1.12% | +11100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $40,705,000 | – | 1,682,025 | +100.0% | 1.12% | – |
| RNET | Buy | RIGNET INC | $40,674,000 | +13.8% | 1,005,538 | +51.5% | 1.12% | +9.5% |
| TNC | Buy | TENNANT CO | $40,502,000 | +9.0% | 603,693 | +24.0% | 1.11% | +4.8% |
| VAL | Buy | VALSPAR CORP | $39,204,000 | +20.0% | 496,311 | +15.7% | 1.08% | +15.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $36,395,000 | +4.4% | 425,867 | +16.9% | 1.00% | +0.4% |
| ABCO | Buy | ADVISORY BRD CO | $36,149,000 | +34.8% | 775,888 | +50.1% | 0.99% | +29.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $35,357,000 | +8.4% | 728,558 | +18.9% | 0.97% | +4.3% |
| DSW | Buy | DSW INCcl a | $35,157,000 | +18.9% | 1,167,623 | +10.3% | 0.96% | +14.4% |
| COO | Sell | COOPER COS INC | $34,531,000 | -37.9% | 221,710 | -46.0% | 0.95% | -40.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,097,000 | +24.3% | 713,485 | +25.4% | 0.94% | +19.4% |
| FIVE | Buy | FIVE BELOW INC | $32,609,000 | +20.8% | 823,258 | +21.7% | 0.89% | +16.1% |
| LNG | CHENIERE ENERGY INC | $32,219,000 | +11.6% | 402,588 | 0.0% | 0.88% | +7.4% | |
| EWBC | Buy | EAST WEST BANCORP INC | $31,165,000 | +12.4% | 916,624 | +15.7% | 0.86% | +8.1% |
| PPO | Buy | POLYPORE INTL INC | $30,442,000 | -1.7% | 782,381 | +20.6% | 0.84% | -5.4% |
| SSYS | Buy | STRATASYS LTD | $30,306,000 | +21.2% | 250,917 | +14.0% | 0.83% | +16.5% |
| MEAS | MEASUREMENT SPECIALTIES INC | $29,658,000 | -0.5% | 346,437 | 0.0% | 0.81% | -4.3% | |
| WCC | Buy | WESCO INTL INC | $29,633,000 | +11.0% | 378,653 | +22.6% | 0.81% | +6.8% |
| KMT | Buy | KENNAMETAL INC | $29,367,000 | +7.1% | 710,889 | +20.0% | 0.81% | +3.1% |
| PETM | Sell | PETSMART INC | $29,188,000 | -9.1% | 416,429 | -22.5% | 0.80% | -12.6% |
| WWD | Buy | WOODWARD INC | $28,693,000 | -0.4% | 602,533 | +5.0% | 0.79% | -4.3% |
| KEX | Sell | KIRBY CORP | $28,350,000 | -2.5% | 240,556 | -3.1% | 0.78% | -6.2% |
| ELGX | Buy | ENDOLOGIX INC | $28,298,000 | -26.0% | 2,669,602 | +6.2% | 0.78% | -28.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $28,153,000 | +32.6% | 1,235,309 | +63.4% | 0.77% | +27.4% |
| BLKB | Buy | BLACKBAUD INC | $27,916,000 | +28.7% | 710,504 | +17.0% | 0.77% | +23.7% |
| PII | Buy | POLARIS INDS INC | $27,863,000 | +20.9% | 186,016 | +5.1% | 0.76% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,748,000 | -7.5% | 683,776 | +0.6% | 0.76% | -11.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,722,000 | +23.1% | 879,516 | +30.7% | 0.76% | +18.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $27,676,000 | +15.1% | 617,491 | +17.7% | 0.76% | +10.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $25,181,000 | -3.9% | 590,688 | +22.1% | 0.69% | -7.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,204,000 | -1.5% | 1,544,579 | -6.8% | 0.66% | -5.3% |
| GLD | SPDR GOLD TRUST | $23,242,000 | -9.2% | 200,000 | 0.0% | 0.64% | -12.7% | |
| SPNC | Buy | SPECTRANETICS CORP | $23,142,000 | +65.6% | 870,986 | +42.6% | 0.64% | +59.1% |
| EOG | Sell | EOG RES INC | $22,359,000 | -17.1% | 225,800 | -2.2% | 0.61% | -20.3% |
| PODD | Buy | INSULET CORP | $21,853,000 | +11.3% | 593,016 | +19.8% | 0.60% | +7.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $21,581,000 | -35.1% | 830,055 | -17.5% | 0.59% | -37.6% |
| C | Buy | CITIGROUP INC | $21,438,000 | +156.1% | 413,706 | +132.8% | 0.59% | +146.0% |
| DRQ | Buy | DRIL-QUIP INC | $20,984,000 | +68.0% | 234,716 | +105.3% | 0.58% | +61.8% |
| HELI | Sell | CHC GROUP LTD | $19,996,000 | -35.2% | 3,570,747 | -2.3% | 0.55% | -37.6% |
| QDEL | Buy | QUIDEL CORP | $19,460,000 | +54.1% | 724,216 | +26.8% | 0.53% | +48.3% |
| NSC | NORFOLK SOUTHERN CORP | $19,139,000 | +8.3% | 171,500 | 0.0% | 0.52% | +4.2% | |
| WETF | Buy | WISDOMTREE INVTS INC | $18,602,000 | +31.8% | 1,634,592 | +43.1% | 0.51% | +26.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $18,450,000 | +6708.1% | 1,124,973 | +10859.3% | 0.51% | +6225.0% |
| RP | Buy | REALPAGE INC | $17,746,000 | -10.9% | 1,144,935 | +29.2% | 0.49% | -14.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,742,000 | +7.3% | 391,146 | -2.1% | 0.49% | +3.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,700,000 | -7.6% | 666,675 | -11.9% | 0.49% | -11.2% |
| XYL | Buy | XYLEM INC | $17,473,000 | +15.4% | 492,344 | +27.1% | 0.48% | +10.9% |
| VRNT | Sell | VERINT SYS INC | $17,434,000 | -14.0% | 313,500 | -24.2% | 0.48% | -17.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,334,000 | +5.4% | 221,940 | -14.7% | 0.48% | +1.3% |
| MDVN | Sell | MEDIVATION INC | $16,356,000 | +16.8% | 165,426 | -8.9% | 0.45% | +12.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $16,375,000 | +9.1% | 478,584 | +44.4% | 0.45% | +4.9% |
| CSGP | Buy | COSTAR GROUP INC | $16,122,000 | +24.0% | 103,654 | +26.1% | 0.44% | +19.1% |
| GIL | GILDAN ACTIVEWEAR INC | $16,088,000 | -7.1% | 294,000 | 0.0% | 0.44% | -10.7% | |
| SPSC | Buy | SPS COMM INC | $15,982,000 | +30.9% | 300,703 | +55.6% | 0.44% | +25.9% |
| TNET | Buy | TRINET GROUP INC | $15,626,000 | +439.4% | 606,835 | +404.1% | 0.43% | +416.9% |
| DXCM | Sell | DEXCOM INC | $15,641,000 | -29.9% | 391,115 | -30.4% | 0.43% | -32.5% |
| LKQ | Buy | LKQ CORP | $15,643,000 | +23.9% | 588,296 | +24.4% | 0.43% | +19.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $15,424,000 | -6.3% | 160,420 | 0.0% | 0.42% | -10.0% | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $15,212,000 | -26.5% | 221,169 | +11.9% | 0.42% | -29.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,791,000 | -3.3% | 268,929 | +0.0% | 0.41% | -6.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $14,741,000 | – | 313,708 | +100.0% | 0.40% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $14,602,000 | +2.3% | 211,199 | -6.4% | 0.40% | -1.5% |
| LOPE | Buy | GRAND CANYON ED INC | $14,453,000 | +4017.7% | 354,503 | +4538.3% | 0.40% | +3860.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $14,431,000 | -13.2% | 401,200 | 0.0% | 0.40% | -16.5% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $14,337,000 | -34.9% | 121,323 | -49.6% | 0.39% | -37.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $14,306,000 | -26.5% | 323,018 | -29.0% | 0.39% | -29.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,009,000 | -33.8% | 722,879 | -41.8% | 0.38% | -36.4% |
| ANSS | Sell | ANSYS INC | $14,005,000 | -40.0% | 185,074 | -39.9% | 0.38% | -42.3% |
| SAIA | Sell | SAIA INC | $13,998,000 | -61.8% | 282,447 | -66.1% | 0.38% | -63.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $13,580,000 | -7.9% | 702,550 | +62.1% | 0.37% | -11.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,448,000 | -13.7% | 323,027 | -13.7% | 0.37% | -17.1% |
| NVDA | Sell | NVIDIA CORP | $13,429,000 | -6.3% | 727,857 | -5.8% | 0.37% | -10.0% |
| DWRE | Sell | DEMANDWARE INC | $13,375,000 | -31.5% | 262,671 | -6.7% | 0.37% | -34.1% |
| ATHN | Sell | ATHENAHEALTH INC | $13,391,000 | -15.1% | 101,685 | -19.3% | 0.37% | -18.4% |
| ET | ENERGY TRANSFER EQUITY L P | $13,017,000 | +4.7% | 211,000 | 0.0% | 0.36% | +0.6% | |
| XOM | EXXON MOBIL CORP | $12,745,000 | -6.6% | 135,516 | 0.0% | 0.35% | -10.0% | |
| LAZ | Sell | LAZARD LTD | $12,771,000 | -23.6% | 251,900 | -22.3% | 0.35% | -26.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $12,600,000 | +15.7% | 992,933 | +50.3% | 0.35% | +11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,525,000 | +50.1% | 141,064 | +48.5% | 0.34% | +44.5% |
| BOKF | Buy | BOK FINL CORP | $12,475,000 | +2.5% | 187,654 | +2.7% | 0.34% | -1.4% |
| PRLB | Sell | PROTO LABS INC | $12,006,000 | -32.2% | 173,996 | -19.5% | 0.33% | -34.9% |
| BOH | BANK HAWAII CORP | $11,765,000 | -3.2% | 207,100 | 0.0% | 0.32% | -6.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,606,000 | -20.8% | 255,867 | -18.6% | 0.32% | -23.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $11,446,000 | +26.3% | 282,614 | +36.3% | 0.31% | +21.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,380,000 | -29.8% | 119,400 | -22.7% | 0.31% | -32.5% |
| INFA | Sell | INFORMATICA CORP | $11,354,000 | -14.3% | 331,600 | -10.8% | 0.31% | -17.7% |
| PVH | Buy | PVH CORP | $11,206,000 | +31.6% | 92,500 | +26.7% | 0.31% | +26.3% |
| HUM | Sell | HUMANA INC | $11,192,000 | -27.5% | 85,900 | -28.9% | 0.31% | -30.2% |
| CLB | Buy | CORE LABORATORIES N V | $11,150,000 | +6.1% | 76,184 | +21.1% | 0.31% | +2.0% |
| BCR | Buy | BARD C R INC | $10,989,000 | +55.2% | 77,000 | +55.6% | 0.30% | +49.0% |
| JPM | JPMORGAN CHASE & CO | $10,882,000 | +4.5% | 180,650 | 0.0% | 0.30% | +0.7% | |
| ICLR | Sell | ICON PLC | $10,444,000 | +0.1% | 182,500 | -17.6% | 0.29% | -4.0% |
| SYF | New | SYNCHRONY FINL | $10,348,000 | – | 421,495 | +100.0% | 0.28% | – |
| GM | Buy | GENERAL MTRS CO | $10,361,000 | +2.1% | 324,385 | +16.0% | 0.28% | -2.1% |
| FTNT | Buy | FORTINET INC | $10,258,000 | +5.5% | 406,000 | +4.9% | 0.28% | +1.4% |
| AAPL | Sell | APPLE INC | $9,940,000 | -48.9% | 98,656 | -52.9% | 0.27% | -50.8% |
| SCS | Sell | STEELCASE INCcl a | $9,912,000 | -6.0% | 612,210 | -12.2% | 0.27% | -9.6% |
| DENN | Sell | DENNYS CORP | $9,867,000 | -1.3% | 1,403,600 | -8.5% | 0.27% | -4.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,797,000 | -15.3% | 245,422 | +4.4% | 0.27% | -18.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,576,000 | +142.4% | 1,082,000 | +131.7% | 0.26% | +132.7% |
| SCSS | Sell | SELECT COMFORT CORP | $9,560,000 | -13.4% | 456,962 | -14.5% | 0.26% | -16.8% |
| CACI | Buy | CACI INTL INCcl a | $9,229,000 | +139.0% | 129,500 | +135.5% | 0.25% | +130.0% |
| AAPL | APPLE INCcall | $8,816,000 | +8.4% | 87,500 | 0.0% | 0.24% | +4.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,706,000 | -3.4% | 114,400 | +4.6% | 0.24% | -7.0% |
| HUBG | Buy | HUB GROUP INCcl a | $8,592,000 | +14.4% | 212,000 | +42.3% | 0.24% | +10.3% |
| VC | VISTEON CORP | $8,302,000 | +0.3% | 85,365 | 0.0% | 0.23% | -3.4% | |
| NATI | Sell | NATIONAL INSTRS CORP | $7,869,000 | -29.5% | 254,398 | -26.1% | 0.22% | -32.1% |
| ORCL | Sell | ORACLE CORP | $7,651,000 | -5.6% | 199,875 | -0.1% | 0.21% | -9.1% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,400,000 | -65.5% | 156,854 | 0.0% | 0.20% | -66.8% | |
| NCS | Buy | NCI BUILDING SYS INC | $7,358,000 | +13.3% | 379,300 | +13.5% | 0.20% | +9.2% |
| IPAR | New | INTER PARFUMS INC | $7,331,000 | – | 266,591 | +100.0% | 0.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $7,194,000 | – | 221,000 | +100.0% | 0.20% | – |
| FLIR | Sell | FLIR SYS INC | $7,147,000 | -24.6% | 228,051 | -16.5% | 0.20% | -27.7% |
| CPRT | Sell | COPART INC | $7,102,000 | -39.6% | 226,800 | -30.6% | 0.20% | -41.8% |
| HOLX | New | HOLOGIC INC | $7,031,000 | – | 289,000 | +100.0% | 0.19% | – |
| ATR | Sell | APTARGROUP INC | $6,974,000 | -40.0% | 114,900 | -33.7% | 0.19% | -42.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,885,000 | +5.1% | 359,720 | +51.4% | 0.19% | +1.1% |
| PLCE | Buy | CHILDRENS PL INC | $6,822,000 | +83.3% | 143,146 | +90.9% | 0.19% | +76.4% |
| ACXM | Buy | ACXIOM CORP | $6,452,000 | +59.7% | 389,829 | +109.4% | 0.18% | +53.9% |
| WY | WEYERHAEUSER CO | $6,372,000 | -3.7% | 200,000 | 0.0% | 0.18% | -7.4% | |
| LII | Sell | LENNOX INTL INC | $6,219,000 | -55.2% | 80,900 | -47.8% | 0.17% | -56.8% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,222,000 | +13.5% | 66,700 | 0.0% | 0.17% | +9.6% | |
| ARAY | ACCURAY INC | $6,132,000 | -17.5% | 844,600 | 0.0% | 0.17% | -20.8% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,859,000 | -61.3% | 132,000 | -59.0% | 0.16% | -62.7% |
| BEL | New | BELMOND LTDcl a | $5,769,000 | – | 494,788 | +100.0% | 0.16% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,722,000 | -11.5% | 76,600 | -20.0% | 0.16% | -14.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,573,000 | +21.1% | 124,204 | -5.9% | 0.15% | +16.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,513,000 | -27.6% | 232,500 | -8.5% | 0.15% | -30.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,386,000 | -46.2% | 99,900 | -42.6% | 0.15% | -48.1% |
| SONS | Sell | SONUS NETWORKS INC | $5,296,000 | -32.1% | 1,548,587 | -28.7% | 0.14% | -34.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,055,000 | +29.4% | 523,790 | +78.8% | 0.14% | +25.2% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,790,000 | +15.6% | 267,315 | +54.0% | 0.13% | +11.0% |
| RGS | Sell | REGIS CORP MINN | $4,724,000 | +2.9% | 296,000 | -9.2% | 0.13% | -0.8% |
| MSFT | MICROSOFT CORPcall | $4,659,000 | +11.2% | 100,500 | 0.0% | 0.13% | +6.7% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,609,000 | +19.2% | 179,700 | +44.1% | 0.13% | +14.5% |
| HK | Buy | HALCON RES CORP | $4,605,000 | -43.5% | 1,162,801 | +4.0% | 0.13% | -45.7% |
| SIRI | SIRIUS XM HLDGS INC | $4,372,000 | +0.9% | 1,252,650 | 0.0% | 0.12% | -3.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,260,000 | -8.9% | 112,100 | 0.0% | 0.12% | -12.0% | |
| AMAT | Sell | APPLIED MATLS INC | $4,212,000 | -4.2% | 194,900 | -0.1% | 0.12% | -7.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,158,000 | -1.0% | 127,087 | 0.0% | 0.11% | -5.0% | |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $4,107,000 | +69.7% | 237,935 | +90.3% | 0.11% | +63.8% |
| LNN | Sell | LINDSAY CORP | $3,999,000 | -19.1% | 53,500 | -8.6% | 0.11% | -22.0% |
| PCL | PLUM CREEK TIMBER CO INC | $3,901,000 | -13.5% | 100,000 | 0.0% | 0.11% | -17.1% | |
| RAVN | Sell | RAVEN INDS INC | $3,836,000 | -28.4% | 157,193 | -2.7% | 0.10% | -31.4% |
| BEN | FRANKLIN RES INC | $3,741,000 | -5.6% | 68,500 | 0.0% | 0.10% | -8.8% | |
| LABC | LOUISANA BANCORP INC NEW | $3,728,000 | +2.2% | 183,827 | 0.0% | 0.10% | -1.9% | |
| CCJ | New | CAMECO CORP | $3,390,000 | – | 215,000 | +100.0% | 0.09% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,331,000 | -2.7% | 100,000 | 0.0% | 0.09% | -7.1% | |
| RGLD | ROYAL GOLD INC | $3,278,000 | -14.7% | 50,472 | 0.0% | 0.09% | -18.2% | |
| UBNT | UBIQUITI NETWORKS INC | $3,115,000 | -17.0% | 83,000 | 0.0% | 0.08% | -20.6% | |
| CF | CF INDS HLDGS INC | $3,111,000 | +16.1% | 11,140 | 0.0% | 0.08% | +11.8% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,972,000 | -24.4% | 463,645 | -10.1% | 0.08% | -26.8% |
| RYN | New | RAYONIER INC | $3,007,000 | – | 96,549 | +100.0% | 0.08% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,976,000 | +9.1% | 42,575 | 0.0% | 0.08% | +5.1% | |
| COUP | Buy | COUPONS COM INC | $2,883,000 | -38.5% | 241,045 | +35.2% | 0.08% | -41.0% |
| EA | ELECTRONIC ARTS INCcall | $2,724,000 | -0.7% | 76,500 | 0.0% | 0.08% | -3.8% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,723,000 | – | 154,525 | +100.0% | 0.08% | – |
| HWC | Sell | HANCOCK HLDG CO | $2,699,000 | -79.1% | 84,200 | -77.0% | 0.07% | -79.9% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,265,000 | -12.4% | 151,631 | -0.3% | 0.06% | -16.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,255,000 | +43.8% | 44,131 | +40.7% | 0.06% | +37.8% |
| LTC | LTC PPTYS INC | $2,232,000 | -5.5% | 60,500 | 0.0% | 0.06% | -9.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 25,000 | +100.0% | 0.06% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $2,049,000 | +6.4% | 125,945 | 0.0% | 0.06% | +1.8% | |
| GM | GENERAL MTRS COcall | $1,757,000 | -12.0% | 55,000 | 0.0% | 0.05% | -15.8% | |
| WD | WALKER & DUNLOP INC | $1,661,000 | -5.8% | 125,000 | 0.0% | 0.05% | -8.0% | |
| HHC | HOWARD HUGHES CORP | $1,643,000 | -4.9% | 10,950 | 0.0% | 0.04% | -8.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,607,000 | +5.1% | 34,655 | -5.5% | 0.04% | 0.0% |
| WDAY | WORKDAY INCcl a | $1,568,000 | -8.1% | 19,000 | 0.0% | 0.04% | -12.2% | |
| JNJ | JOHNSON & JOHNSON | $1,582,000 | +1.9% | 14,845 | 0.0% | 0.04% | -2.3% | |
| JNS | Buy | JANUS CAP GROUP INC | $1,455,000 | +16.6% | 100,068 | +0.1% | 0.04% | +11.1% |
| MUSA | Buy | MURPHY USA INC | $1,446,000 | +33.3% | 27,250 | +22.8% | 0.04% | +29.0% |
| CVX | CHEVRON CORP NEW | $1,348,000 | -8.6% | 11,300 | 0.0% | 0.04% | -11.9% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,165,000 | +32.8% | 48,850 | +54.3% | 0.03% | +28.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,124,000 | -85.6% | 79,161 | -89.0% | 0.03% | -86.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,084,000 | +197.8% | 18,286 | +190.9% | 0.03% | +200.0% |
| INTC | INTEL CORPcall | $1,045,000 | +12.7% | 30,000 | 0.0% | 0.03% | +11.5% | |
| CSCO | CISCO SYS INC | $995,000 | +1.2% | 39,550 | 0.0% | 0.03% | -3.6% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $944,000 | +3.2% | 63,523 | +36.3% | 0.03% | 0.0% |
| CMRX | CHIMERIX INC | $884,000 | +25.9% | 32,000 | 0.0% | 0.02% | +20.0% | |
| NAVI | NAVIENT CORP | $886,000 | 0.0% | 50,000 | 0.0% | 0.02% | -4.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $793,000 | -1.5% | 13,785 | +8.9% | 0.02% | -4.3% |
| LEG | LEGGETT & PLATT INC | $797,000 | +1.9% | 22,825 | 0.0% | 0.02% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $816,000 | +5.2% | 21,000 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $758,000 | -3.3% | 7,050 | 0.0% | 0.02% | -4.5% | |
| ANGI | Buy | ANGIES LIST INC | $783,000 | -35.9% | 122,942 | +20.2% | 0.02% | -40.0% |
| HAS | HASBRO INC | $764,000 | +3.7% | 13,900 | 0.0% | 0.02% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $766,000 | +92.5% | 83,409 | +129.7% | 0.02% | +90.9% |
| BLK | BLACKROCK INC | $722,000 | +2.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| NRC | Buy | NATIONAL RESH CORPcl a | $746,000 | +116.2% | 57,367 | +132.6% | 0.02% | +100.0% |
| PAYX | PAYCHEX INC | $725,000 | +6.3% | 16,400 | 0.0% | 0.02% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $731,000 | +13.7% | 4,000 | 0.0% | 0.02% | +11.1% | |
| WFC | WELLS FARGO & CO NEW | $679,000 | -1.5% | 13,100 | 0.0% | 0.02% | -5.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $702,000 | +9.7% | 9,780 | 0.0% | 0.02% | +5.6% | |
| RCII | New | RENT A CTR INC NEW | $707,000 | – | 23,300 | +100.0% | 0.02% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $677,000 | +2.6% | 28,500 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $683,000 | -0.1% | 7,785 | 0.0% | 0.02% | -5.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $675,000 | -2.5% | 14,000 | 0.0% | 0.02% | -5.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $700,000 | -3.7% | 58,032 | 0.0% | 0.02% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $685,000 | +2.2% | 13,700 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $658,000 | -10.2% | 11,150 | -8.2% | 0.02% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $656,000 | -17.1% | 13,900 | -14.2% | 0.02% | -21.7% |
| SNY | SANOFIsponsored adr | $666,000 | +6.2% | 11,800 | 0.0% | 0.02% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $644,000 | – | 22,500 | +100.0% | 0.02% | – |
| SE | SPECTRA ENERGY CORP | $644,000 | -7.6% | 16,400 | 0.0% | 0.02% | -10.0% | |
| EMR | EMERSON ELEC CO | $670,000 | -5.6% | 10,700 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP | $653,000 | +1.4% | 17,200 | 0.0% | 0.02% | 0.0% | |
| TWOU | Buy | 2U INC | $652,000 | +23.0% | 41,794 | +32.6% | 0.02% | +20.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $670,000 | -4.3% | 6,815 | 0.0% | 0.02% | -10.0% | |
| CMP | COMPASS MINERALS INTL INC | $615,000 | -12.0% | 7,300 | 0.0% | 0.02% | -15.0% | |
| AGU | AGRIUM INC | $623,000 | -2.8% | 7,000 | 0.0% | 0.02% | -5.6% | |
| BAX | BAXTER INTL INC | $617,000 | -0.8% | 8,600 | 0.0% | 0.02% | -5.6% | |
| CLDT | CHATHAM LODGING TR | $609,000 | +5.4% | 26,400 | 0.0% | 0.02% | +6.2% | |
| STR | QUESTAR CORP | $617,000 | -10.2% | 27,700 | 0.0% | 0.02% | -15.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $589,000 | -22.7% | 55,000 | -0.2% | 0.02% | -27.3% |
| SP | Buy | SP PLUS CORP | $573,000 | +58.7% | 30,215 | +78.8% | 0.02% | +60.0% |
| BCPC | New | BALCHEM CORP | $552,000 | – | 9,753 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $544,000 | +83.2% | 53,165 | +114.0% | 0.02% | +87.5% |
| PRGO | PERRIGO CO PLC | $554,000 | +3.0% | 3,688 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $550,000 | -2.8% | 19,700 | 0.0% | 0.02% | -6.2% | |
| ETN | Sell | EATON CORP PLC | $541,000 | -34.7% | 8,540 | -20.5% | 0.02% | -37.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $512,000 | -1.3% | 47,686 | -3.6% | 0.01% | -6.7% |
| RENT | Buy | RENTRAK CORP | $505,000 | +120.5% | 8,279 | +89.5% | 0.01% | +100.0% |
| DORM | New | DORMAN PRODUCTS INC | $508,000 | – | 12,680 | +100.0% | 0.01% | – |
| TUP | TUPPERWARE BRANDS CORP | $518,000 | -17.5% | 7,500 | 0.0% | 0.01% | -22.2% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | -4.2% | 8,000 | 0.0% | 0.01% | -12.5% | |
| TITN | Buy | TITAN MACHY INC | $470,000 | +59.9% | 36,157 | +102.7% | 0.01% | +62.5% |
| MMSI | Buy | MERIT MED SYS INC | $478,000 | +59.3% | 40,210 | +102.4% | 0.01% | +44.4% |
| ADVS | Buy | ADVENT SOFTWARE INC | $473,000 | +56.6% | 14,999 | +61.7% | 0.01% | +44.4% |
| LPSN | Buy | LIVEPERSON INC | $454,000 | +104.5% | 36,044 | +64.9% | 0.01% | +100.0% |
| KSU | KANSAS CITY SOUTHERN | $452,000 | +12.7% | 3,732 | 0.0% | 0.01% | +9.1% | |
| PSIX | New | POWER SOLUTIONS INTL INC | $443,000 | – | 6,419 | +100.0% | 0.01% | – |
| ACAT | Buy | ARCTIC CAT INC | $388,000 | +33.8% | 11,151 | +51.7% | 0.01% | +37.5% |
| CFX | New | COLFAX CORP | $396,000 | – | 6,950 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $387,000 | +112.6% | 31,115 | +113.4% | 0.01% | +120.0% |
| TSRO | Sell | TESARO INC | $404,000 | -67.7% | 15,008 | -62.7% | 0.01% | -69.4% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $418,000 | +85.8% | 40,952 | +74.2% | 0.01% | +83.3% |
| OPB | New | OPUS BK IRVINE CALIF | $381,000 | – | 12,439 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $360,000 | -2.4% | 19,102 | 0.0% | 0.01% | -9.1% | |
| RDN | Sell | RADIAN GROUP INC | $359,000 | -89.0% | 25,189 | -88.6% | 0.01% | -89.2% |
| CCE | COCA COLA ENTERPRISES INC NE | $333,000 | -7.0% | 7,500 | 0.0% | 0.01% | -10.0% | |
| DTSI | New | DTS INC | $314,000 | – | 12,422 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORPcall | $341,000 | +11.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JMP | New | JMP GROUP INC | $314,000 | – | 50,000 | +100.0% | 0.01% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $343,000 | +19.1% | 19,859 | +30.6% | 0.01% | +12.5% |
| GE | GENERAL ELECTRIC CO | $338,000 | -2.6% | 13,200 | 0.0% | 0.01% | -10.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $315,000 | +42.5% | 28,886 | +49.6% | 0.01% | +50.0% |
| MLAB | New | MESA LABS INC | $342,000 | – | 5,922 | +100.0% | 0.01% | – |
| EXA | Buy | EXA CORP | $317,000 | +78.1% | 28,108 | +78.3% | 0.01% | +80.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $330,000 | +59.4% | 6,897 | +93.2% | 0.01% | +50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $315,000 | +53.7% | 26,247 | +53.1% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $296,000 | +29.8% | 14,855 | +48.3% | 0.01% | +14.3% |
| TBI | Buy | TRUEBLUE INC | $276,000 | +35.3% | 10,908 | +47.5% | 0.01% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC | $307,000 | +30.1% | 16,552 | +41.1% | 0.01% | +14.3% |
| WINA | New | WINMARK CORP | $250,000 | – | 3,401 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $246,000 | +60.8% | 17,582 | +64.1% | 0.01% | +75.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $262,000 | – | 9,400 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $268,000 | +0.8% | 6,286 | 0.0% | 0.01% | -12.5% | |
| TCAP | New | TRIANGLE CAP CORP | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| RLD | Buy | REALD INC | $238,000 | +8.7% | 25,388 | +48.0% | 0.01% | +16.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $224,000 | – | 3,496 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $204,000 | -21.5% | 9,362 | 0.0% | 0.01% | -14.3% | |
| LNDC | Buy | LANDEC CORP | $222,000 | +47.0% | 18,162 | +50.2% | 0.01% | +50.0% |
| NKTR | NEKTAR THERAPEUTICS | $209,000 | -5.9% | 17,300 | 0.0% | 0.01% | 0.0% | |
| VSAR | New | VERSARTIS INC | $219,000 | – | 11,538 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $217,000 | +42.8% | 16,754 | +67.3% | 0.01% | +50.0% |
| CASS | New | CASS INFORMATION SYS INC | $203,000 | – | 4,905 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $197,000 | -7.1% | 29,237 | +10.3% | 0.01% | -16.7% |
| TRUP | New | TRUPANION INC | $106,000 | – | 12,456 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $67,000 | -50.7% | 10,688 | -10.4% | 0.00% | -50.0% |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -90 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -288 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -14,615 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -56,300 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -20,556 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -59,800 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,048 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,754 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,700 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,101 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -22,043 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -41,663 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,158 | -100.0% | -0.05% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,058 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,078 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,055 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -36,638 | -100.0% | -0.09% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -28,400 | -100.0% | -0.12% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -420,800 | -100.0% | -0.13% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -451,688 | -100.0% | -0.29% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -95,296 | -100.0% | -0.37% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -189,900 | -100.0% | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -203,950 | -100.0% | -0.47% | – |
| IBB | Exit | ISHARESput | $0 | – | -81,700 | -100.0% | -0.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -337,051 | -100.0% | -0.71% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -349,631 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.