$5.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 500 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $117,025,000 | -10.4% | 2,439,028 | -2.7% | 2.13% | -19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $115,987,000 | +4.8% | 4,543,162 | -0.3% | 2.11% | -6.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $111,874,000 | +6.0% | 4,356,448 | +21.4% | 2.03% | -4.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $102,038,000 | -5.2% | 6,931,947 | -0.3% | 1.86% | -14.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $101,393,000 | -9.5% | 3,010,476 | +6.9% | 1.84% | -18.8% |
| TWOU | Sell | 2U INC | $95,973,000 | +23.2% | 2,506,480 | -5.4% | 1.74% | +10.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $94,474,000 | +48.8% | 1,575,094 | +7.5% | 1.72% | +33.6% |
| CEB | Buy | CEB INC | $93,141,000 | +3.1% | 1,709,956 | +16.7% | 1.69% | -7.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $92,456,000 | +35.4% | 3,091,145 | +2.0% | 1.68% | +21.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $89,433,000 | +15.3% | 4,736,906 | +6.2% | 1.63% | +3.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $88,440,000 | +36.6% | 2,216,544 | +19.1% | 1.61% | +22.6% |
| TNET | Buy | TRINET GROUP INC | $88,333,000 | +11.3% | 4,083,839 | +6.9% | 1.61% | -0.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $87,669,000 | +16.6% | 2,260,669 | +4.9% | 1.59% | +4.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $85,814,000 | +29.7% | 1,924,934 | +10.9% | 1.56% | +16.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,889,000 | +15.8% | 1,386,365 | +2.7% | 1.52% | +4.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $79,450,000 | +16.6% | 1,525,529 | -2.4% | 1.44% | +4.6% |
| TNC | Buy | TENNANT CO | $78,966,000 | +26.9% | 1,218,607 | +5.5% | 1.44% | +14.0% |
| LOPE | Buy | GRAND CANYON ED INC | $78,429,000 | +39.1% | 1,941,802 | +37.4% | 1.43% | +24.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $77,472,000 | +2.7% | 2,712,600 | -12.4% | 1.41% | -7.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,476,000 | -1.4% | 3,147,016 | -13.0% | 1.32% | -11.5% |
| FWRD | Buy | FORWARD AIR CORP | $72,004,000 | +5.1% | 1,664,459 | +8.2% | 1.31% | -5.7% |
| ELGX | Buy | ENDOLOGIX INC | $69,833,000 | +19.6% | 5,455,672 | +16.4% | 1.27% | +7.4% |
| CRI | Buy | CARTER INC | $68,771,000 | -13.9% | 793,117 | +5.7% | 1.25% | -22.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $68,485,000 | +31.5% | 2,305,102 | +14.5% | 1.24% | +18.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $64,978,000 | +66.8% | 2,550,176 | -0.9% | 1.18% | +49.7% |
| WAB | Buy | WABTEC CORP | $60,673,000 | +29.7% | 743,090 | +11.6% | 1.10% | +16.5% |
| KEX | Buy | KIRBY CORP | $57,171,000 | +10.4% | 919,736 | +10.8% | 1.04% | -1.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,861,000 | -18.0% | 747,330 | -21.2% | 1.00% | -26.4% |
| PRLB | Buy | PROTO LABS INC | $54,154,000 | +24.9% | 903,930 | +20.0% | 0.98% | +12.2% |
| PII | Buy | POLARIS INDS INC | $53,723,000 | +3.1% | 693,738 | +8.8% | 0.98% | -7.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $52,674,000 | -4.2% | 4,073,788 | +7.3% | 0.96% | -14.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,498,000 | +20.2% | 1,632,906 | +5.0% | 0.95% | +7.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $51,562,000 | +34.1% | 909,058 | +6.5% | 0.94% | +20.3% |
| BATS | Buy | BATS GLOBAL MKTS INC | $50,447,000 | +129.2% | 1,674,305 | +95.4% | 0.92% | +105.6% |
| SPNC | Sell | SPECTRANETICS CORP | $50,068,000 | +21.8% | 1,995,534 | -9.2% | 0.91% | +9.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $49,821,000 | +13.3% | 4,841,735 | +7.8% | 0.91% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $49,301,000 | -5.8% | 1,223,656 | +8.5% | 0.90% | -15.5% |
| IT | Sell | GARTNER INC | $48,082,000 | -23.5% | 543,603 | -15.7% | 0.87% | -31.3% |
| COO | Sell | COOPER COS INC | $47,965,000 | -10.5% | 267,575 | -14.3% | 0.87% | -19.6% |
| RNET | Sell | RIGNET INC | $42,423,000 | +12.7% | 2,805,758 | -0.2% | 0.77% | +1.0% |
| CDW | Buy | CDW CORP | $42,179,000 | +89.0% | 922,348 | +65.6% | 0.77% | +69.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $42,065,000 | +10.1% | 2,008,816 | +9.5% | 0.76% | -1.2% |
| STE | New | STERIS PLC | $41,955,000 | – | 573,941 | +100.0% | 0.76% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $41,577,000 | +22.4% | 1,932,029 | +8.5% | 0.76% | +9.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,177,000 | +19.0% | 813,127 | +6.8% | 0.75% | +6.8% |
| MMS | Buy | MAXIMUS INC | $40,008,000 | +43.1% | 707,356 | +40.0% | 0.73% | +28.4% |
| RP | Buy | REALPAGE INC | $39,603,000 | +25.4% | 1,540,974 | +9.0% | 0.72% | +12.7% |
| DSW | Buy | DSW INCcl a | $39,531,000 | +2.4% | 1,930,205 | +5.9% | 0.72% | -8.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $39,418,000 | +107.1% | 858,036 | +115.9% | 0.72% | +86.2% |
| CMPR | Sell | CIMPRESS N V | $38,538,000 | -28.8% | 380,883 | -34.9% | 0.70% | -36.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,325,000 | +9.0% | 1,064,299 | +5.0% | 0.68% | -2.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $37,023,000 | -17.9% | 581,215 | -41.0% | 0.67% | -26.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $36,895,000 | +68.6% | 3,188,890 | +43.4% | 0.67% | +51.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,819,000 | -16.7% | 660,310 | -30.0% | 0.67% | -25.3% |
| NEWR | Buy | NEW RELIC INC | $36,440,000 | +38.0% | 950,932 | +5.8% | 0.66% | +23.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,307,000 | +44.1% | 1,955,148 | -4.9% | 0.66% | +29.4% |
| SSYS | Buy | STRATASYS LTD | $34,016,000 | +14.5% | 1,412,039 | +8.8% | 0.62% | +2.7% |
| TWLO | Buy | TWILIO INCcl a | $33,859,000 | +2005.7% | 618,921 | +1304.7% | 0.62% | +1766.7% |
| ABCO | Buy | ADVISORY BRD CO | $33,396,000 | +37.1% | 746,441 | +8.5% | 0.61% | +23.1% |
| MD | New | MEDNAX INC | $33,080,000 | – | 499,327 | +100.0% | 0.60% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $32,191,000 | -10.9% | 1,149,276 | +11.3% | 0.58% | -20.1% |
| WWD | Sell | WOODWARD INC | $31,441,000 | -9.0% | 503,210 | -16.0% | 0.57% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC | $31,393,000 | +4.2% | 144,984 | +5.2% | 0.57% | -6.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $31,369,000 | +4.8% | 512,811 | +8.9% | 0.57% | -5.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $29,554,000 | +30.1% | 1,823,214 | +9.2% | 0.54% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $29,323,000 | +19.9% | 509,083 | +6.5% | 0.53% | +7.5% |
| EOG | Sell | EOG RES INC | $28,607,000 | +3.7% | 295,804 | -10.6% | 0.52% | -7.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $28,242,000 | +0.1% | 1,320,327 | +5.3% | 0.51% | -10.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,794,000 | +12.9% | 723,799 | +10.3% | 0.50% | +1.2% |
| SAIA | Buy | SAIA INC | $27,116,000 | +26.5% | 905,075 | +6.2% | 0.49% | +13.6% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $26,875,000 | +21.8% | 739,735 | +9.4% | 0.49% | +9.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,902,000 | +10.9% | 396,897 | -29.1% | 0.49% | -0.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,492,000 | +28.5% | 390,859 | +5.2% | 0.48% | +15.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,475,000 | +31.6% | 323,533 | +11.3% | 0.48% | +17.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $26,273,000 | +29.8% | 875,471 | +66.2% | 0.48% | +16.6% |
| NVDA | NVIDIA CORP | $25,884,000 | +45.8% | 377,760 | 0.0% | 0.47% | +30.8% | |
| NVRO | Sell | NEVRO CORP | $25,870,000 | +16.9% | 247,821 | -17.4% | 0.47% | +4.9% |
| GLD | SPDR GOLD TRUST | $25,128,000 | -0.7% | 200,000 | 0.0% | 0.46% | -10.7% | |
| HUN | Buy | HUNTSMAN CORP | $25,157,000 | +60.5% | 1,546,200 | +32.7% | 0.46% | +44.2% |
| CTLT | New | CATALENT INC | $24,637,000 | – | 953,461 | +100.0% | 0.45% | – |
| KMT | Sell | KENNAMETAL INC | $24,371,000 | -16.1% | 839,812 | -36.1% | 0.44% | -24.8% |
| SPSC | Sell | SPS COMM INC | $24,305,000 | -12.2% | 331,080 | -27.5% | 0.44% | -21.2% |
| QDEL | Sell | QUIDEL CORP | $24,154,000 | +5.0% | 1,093,455 | -15.1% | 0.44% | -5.8% |
| AAPL | Buy | APPLE INC | $23,981,000 | +145.5% | 212,123 | +107.6% | 0.44% | +120.2% |
| PODD | Sell | INSULET CORP | $23,738,000 | +4.6% | 579,818 | -22.8% | 0.43% | -6.1% |
| DISH | New | DISH NETWORK CORPcl a | $23,062,000 | – | 421,000 | +100.0% | 0.42% | – |
| ATHN | Buy | ATHENAHEALTH INC | $22,993,000 | -4.2% | 182,310 | +4.8% | 0.42% | -14.0% |
| ABMD | Sell | ABIOMED INC | $22,517,000 | -29.0% | 175,121 | -39.7% | 0.41% | -36.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,603,000 | -26.5% | 230,428 | -36.9% | 0.39% | -34.1% |
| DCI | Sell | DONALDSON INC | $20,964,000 | -25.4% | 561,597 | -31.4% | 0.38% | -33.0% |
| XYL | Sell | XYLEM INC | $20,350,000 | +14.5% | 387,985 | -2.5% | 0.37% | +2.8% |
| DXCM | Sell | DEXCOM INC | $19,969,000 | -41.8% | 227,797 | -47.4% | 0.36% | -47.8% |
| CACI | Sell | CACI INTL INCcl a | $19,857,000 | -2.3% | 196,800 | -12.5% | 0.36% | -12.4% |
| QCOM | QUALCOMM INC | $18,776,000 | +27.9% | 274,108 | 0.0% | 0.34% | +14.8% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,631,000 | +109.1% | 683,458 | +10.4% | 0.34% | +88.3% |
| DRQ | Buy | DRIL-QUIP INC | $18,604,000 | +2.3% | 333,764 | +7.2% | 0.34% | -8.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $17,487,000 | +53.3% | 1,316,782 | +40.9% | 0.32% | +37.7% |
| LNG | CHENIERE ENERGY INC | $17,424,000 | +16.1% | 399,638 | 0.0% | 0.32% | +4.3% | |
| CELG | CELGENE CORP | $16,394,000 | +6.0% | 156,837 | 0.0% | 0.30% | -4.8% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,393,000 | +5.1% | 426,677 | -1.2% | 0.30% | -5.7% |
| CFG | CITIZENS FINL GROUP INC | $15,431,000 | +23.7% | 624,504 | 0.0% | 0.28% | +11.1% | |
| DTSI | Buy | DTS INC | $14,905,000 | +170.8% | 350,385 | +68.3% | 0.27% | +142.0% |
| VRNT | Buy | VERINT SYS INC | $14,563,000 | +19.8% | 387,000 | +5.4% | 0.26% | +7.7% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $14,202,000 | +25.6% | 1,359,087 | +20.2% | 0.26% | +12.7% |
| GIL | GILDAN ACTIVEWEAR INC | $13,505,000 | -4.7% | 483,184 | 0.0% | 0.25% | -14.3% | |
| SP | Buy | SP PLUS CORP | $13,443,000 | +42.2% | 525,748 | +25.6% | 0.24% | +27.7% |
| EXA | Buy | EXA CORP | $13,319,000 | +50.8% | 829,841 | +35.7% | 0.24% | +35.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,154,000 | -0.8% | 310,246 | +4.7% | 0.24% | -11.2% |
| CARB | Buy | CARBONITE INC | $13,057,000 | +61.4% | 850,097 | +2.3% | 0.24% | +44.5% |
| INWK | Buy | INNERWORKINGS INC | $12,671,000 | +152.0% | 1,345,064 | +121.2% | 0.23% | +125.5% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $12,412,000 | +55.2% | 1,976,449 | +35.2% | 0.23% | +39.5% |
| OVAS | Sell | OVASCIENCE INC | $12,105,000 | +33.8% | 1,690,685 | -2.6% | 0.22% | +20.2% |
| AGN | Buy | ALLERGAN PLC | $12,091,000 | +30.8% | 52,500 | +31.2% | 0.22% | +17.6% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $12,056,000 | -26.8% | 1,510,829 | -31.5% | 0.22% | -34.2% |
| XOM | EXXON MOBIL CORP | $11,828,000 | -6.9% | 135,516 | 0.0% | 0.22% | -16.3% | |
| BOH | BANK HAWAII CORP | $10,585,000 | +5.6% | 145,754 | 0.0% | 0.19% | -5.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $10,481,000 | +8.2% | 313,708 | 0.0% | 0.19% | -2.6% | |
| ENS | ENERSYS | $10,448,000 | +16.3% | 151,000 | 0.0% | 0.19% | +4.4% | |
| RYN | Sell | RAYONIER INC | $9,972,000 | -11.9% | 375,735 | -12.9% | 0.18% | -21.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,909,000 | +86.4% | 172,214 | +40.9% | 0.18% | +66.7% |
| NEM | NEWMONT MINING CORP | $9,909,000 | +0.4% | 252,210 | 0.0% | 0.18% | -10.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $9,731,000 | -11.7% | 204,000 | -10.9% | 0.18% | -20.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,328,000 | +13.5% | 134,000 | -18.3% | 0.17% | +2.4% |
| OI | OWENS ILL INC | $8,846,000 | +2.1% | 481,000 | 0.0% | 0.16% | -8.0% | |
| C | Buy | CITIGROUP INC | $8,845,000 | +30.6% | 187,270 | +17.2% | 0.16% | +17.5% |
| DEO | DIAGEO P L Cspon adr new | $8,804,000 | +2.8% | 75,870 | 0.0% | 0.16% | -7.5% | |
| JPM | JPMORGAN CHASE & CO | $8,657,000 | +7.2% | 130,000 | 0.0% | 0.16% | -4.3% | |
| ACXM | Buy | ACXIOM CORP | $8,469,000 | +41.6% | 317,800 | +16.8% | 0.15% | +27.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,377,000 | +263.7% | 934,960 | +185.6% | 0.15% | +223.4% |
| SSNI | SILVER SPRING NETWORKS INC | $8,370,000 | +16.7% | 590,303 | 0.0% | 0.15% | +4.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,015,000 | +108.0% | 450,772 | +61.0% | 0.15% | +87.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,019,000 | +41.2% | 125,487 | +26.3% | 0.15% | +27.0% |
| GM | Sell | GENERAL MTRS CO | $7,956,000 | +11.7% | 250,430 | -0.5% | 0.14% | +0.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,919,000 | +36.7% | 431,548 | +48.8% | 0.14% | +23.1% |
| LPSN | Buy | LIVEPERSON INC | $7,931,000 | +80.2% | 943,035 | +35.9% | 0.14% | +61.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,845,000 | +11.8% | 181,382 | +23.9% | 0.14% | +0.7% |
| ACTA | Buy | ACTUA CORP | $7,622,000 | +126.6% | 588,563 | +58.0% | 0.14% | +104.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,587,000 | -8.7% | 935,515 | 0.0% | 0.14% | -17.9% | |
| MBUU | Buy | MALIBU BOATS INC | $7,547,000 | +124.0% | 506,516 | +81.6% | 0.14% | +101.5% |
| UNP | UNION PAC CORP | $7,412,000 | +11.8% | 76,000 | 0.0% | 0.14% | +0.7% | |
| ENV | Buy | ENVESTNET INC | $7,370,000 | +48.3% | 202,208 | +35.5% | 0.13% | +32.7% |
| BAC | New | BANK AMER CORP | $7,356,000 | – | 470,000 | +100.0% | 0.13% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,338,000 | +5.3% | 427,098 | -12.8% | 0.13% | -5.7% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $7,229,000 | -1.5% | 8,800 | 0.0% | 0.13% | -12.1% | |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,196,000 | +78.0% | 399,550 | -1.4% | 0.13% | +59.8% |
| WY | Buy | WEYERHAEUSER CO | $7,158,000 | +7.8% | 224,104 | +0.4% | 0.13% | -3.7% |
| RGS | REGIS CORP MINN | $7,123,000 | +0.8% | 567,601 | 0.0% | 0.13% | -9.8% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,087,000 | +316.9% | 467,461 | +170.8% | 0.13% | +279.4% |
| POT | Buy | POTASH CORP SASK INC | $6,965,000 | +185.9% | 426,800 | +184.5% | 0.13% | +159.2% |
| DB | New | DEUTSCHE BANK AGput | $6,679,000 | – | 510,200 | +100.0% | 0.12% | – |
| AGU | New | AGRIUM INC | $6,038,000 | – | 66,577 | +100.0% | 0.11% | – |
| HSTM | Buy | HEALTHSTREAM INC | $6,078,000 | +95.1% | 220,210 | +87.4% | 0.11% | +74.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,938,000 | +102.8% | 475,000 | +97.9% | 0.11% | +83.1% |
| BCR | Sell | BARD C R INC | $5,886,000 | -41.5% | 26,244 | -38.7% | 0.11% | -47.5% |
| KLXI | Buy | KLX INC | $5,808,000 | +44.1% | 165,000 | +26.9% | 0.11% | +29.3% |
| NOMD | Buy | NOMAD HLDGS LTD | $5,820,000 | +273.6% | 492,406 | +152.3% | 0.11% | +231.2% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,836,000 | +8.4% | 171,754 | 0.0% | 0.11% | -2.8% | |
| SCSS | Sell | SELECT COMFORT CORP | $5,851,000 | -38.6% | 270,878 | -39.2% | 0.11% | -45.1% |
| BCPC | Buy | BALCHEM CORP | $5,841,000 | +43.0% | 75,333 | +10.0% | 0.11% | +27.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,825,000 | +14.8% | 168,150 | +50.0% | 0.11% | +2.9% |
| AGN | New | ALLERGAN PLCput | $5,758,000 | – | 25,000 | +100.0% | 0.10% | – |
| FREDQ | Sell | FREDS INCcl a | $5,783,000 | -43.8% | 638,338 | -0.1% | 0.10% | -49.5% |
| XNCR | Buy | XENCOR INC | $5,702,000 | +33.4% | 232,847 | +3.5% | 0.10% | +19.5% |
| SCOR | Buy | COMSCORE INC | $5,688,000 | +109.3% | 185,503 | +63.0% | 0.10% | +87.3% |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,409,000 | +3.0% | 530,026 | +2.3% | 0.10% | -7.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,215,000 | +10.7% | 458,258 | -16.2% | 0.10% | 0.0% |
| PTHN | New | PATHEON N V | $5,126,000 | – | 173,011 | +100.0% | 0.09% | – |
| BEL | Sell | BELMOND LTDcl a | $5,017,000 | +27.4% | 394,729 | -0.8% | 0.09% | +13.8% |
| TBI | Buy | TRUEBLUE INC | $5,016,000 | +122.4% | 221,344 | +85.7% | 0.09% | +97.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,984,000 | +1.9% | 1,195,150 | -3.4% | 0.09% | -8.1% |
| RGLD | ROYAL GOLD INC | $4,979,000 | +7.5% | 64,300 | 0.0% | 0.09% | -3.2% | |
| ENTL | New | ENTELLUS MED INC | $4,957,000 | – | 223,476 | +100.0% | 0.09% | – |
| Buy | NEURODERM LTD | $4,820,000 | +66.1% | 260,682 | +46.0% | 0.09% | +49.2% | |
| TRUP | Buy | TRUPANION INC | $4,770,000 | +73.1% | 282,255 | +35.7% | 0.09% | +55.4% |
| PLCE | Sell | CHILDRENS PL INC | $4,720,000 | -63.5% | 59,101 | -63.3% | 0.09% | -67.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,601,000 | +98.5% | 1,106,116 | +89.0% | 0.08% | +78.7% |
| TASR | Buy | TASER INTL INC | $4,604,000 | +34.6% | 160,925 | +17.0% | 0.08% | +21.7% |
| COTY | New | COTY INC | $4,640,000 | – | 200,000 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $4,625,000 | – | 274,292 | +100.0% | 0.08% | – |
| CMRX | Buy | CHIMERIX INC | $4,554,000 | +139.8% | 822,022 | +70.1% | 0.08% | +118.4% |
| QADA | Buy | QAD INCcl a | $4,488,000 | +60.3% | 200,552 | +38.0% | 0.08% | +43.9% |
| CTS | New | CTS CORP | $4,519,000 | – | 242,962 | +100.0% | 0.08% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,511,000 | +26.1% | 85,405 | 0.0% | 0.08% | +13.9% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,535,000 | +4.0% | 336,678 | +10.6% | 0.08% | -6.8% |
| MEDP | New | MEDPACE HLDGS INC | $4,481,000 | – | 150,058 | +100.0% | 0.08% | – |
| ACAT | Buy | ARCTIC CAT INC | $4,380,000 | +55.9% | 282,746 | +71.1% | 0.08% | +40.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,160,000 | +65.9% | 114,141 | +28.7% | 0.08% | +49.0% |
| TWTR | Buy | TWITTER INC | $3,901,000 | +983.6% | 169,234 | +694.7% | 0.07% | +914.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,869,000 | -37.9% | 61,386 | -50.6% | 0.07% | -44.4% |
| MMSI | Buy | MERIT MED SYS INC | $3,724,000 | +68.4% | 153,328 | +37.5% | 0.07% | +51.1% |
| FORR | Buy | FORRESTER RESH INC | $3,661,000 | +44.5% | 94,122 | +37.0% | 0.07% | +31.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,653,000 | +57.5% | 485,709 | +43.1% | 0.07% | +40.4% |
| WINA | Buy | WINMARK CORP | $3,600,000 | +73.3% | 34,117 | +63.7% | 0.06% | +54.8% |
| VSAR | Buy | VERSARTIS INC | $3,478,000 | +30.2% | 283,956 | +17.5% | 0.06% | +16.7% |
| RGEN | Buy | REPLIGEN CORP | $3,414,000 | +39.3% | 113,082 | +26.3% | 0.06% | +24.0% |
| OPB | OPUS BK IRVINE CALIF | $3,338,000 | +4.6% | 94,374 | 0.0% | 0.06% | -6.2% | |
| MLAB | Buy | MESA LABS INC | $3,173,000 | +75.1% | 27,750 | +88.3% | 0.06% | +56.8% |
| LTC | LTC PPTYS INC | $3,119,000 | +0.5% | 60,000 | 0.0% | 0.06% | -9.5% | |
| TSRO | Sell | TESARO INC | $3,031,000 | +19.2% | 30,235 | -0.1% | 0.06% | +5.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,941,000 | -1.3% | 43,696 | -1.5% | 0.05% | -11.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,847,000 | -17.3% | 195,790 | -24.9% | 0.05% | -25.7% |
| CF | CF INDS HLDGS INC | $2,840,000 | +1.0% | 116,625 | 0.0% | 0.05% | -8.8% | |
| JCAP | Buy | JERNIGAN CAP INC | $2,842,000 | +54.1% | 148,238 | +12.1% | 0.05% | +40.5% |
| WFC | New | WELLS FARGO & CO NEW | $2,728,000 | – | 61,610 | +100.0% | 0.05% | – |
| WD | WALKER & DUNLOP INC | $2,526,000 | +10.9% | 100,000 | 0.0% | 0.05% | 0.0% | |
| INXN | INTERXION HOLDING N.V | $2,495,000 | -1.8% | 68,884 | 0.0% | 0.04% | -11.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,437,000 | – | 55,000 | +100.0% | 0.04% | – |
| LNN | Sell | LINDSAY CORP | $2,331,000 | -30.6% | 31,503 | -36.4% | 0.04% | -38.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,250,000 | -2.4% | 76,887 | 0.0% | 0.04% | -12.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,207,000 | +48.3% | 78,425 | 0.0% | 0.04% | +33.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,160,000 | +629.7% | 58,800 | +568.2% | 0.04% | +550.0% |
| FENX | Buy | FENIX PTS INC | $2,058,000 | +10.5% | 519,811 | +9.7% | 0.04% | -2.6% |
| EFX | EQUIFAX INC | $1,956,000 | +4.8% | 14,531 | 0.0% | 0.04% | -5.3% | |
| MUSA | Buy | MURPHY USA INC | $1,945,000 | -3.6% | 27,250 | +0.1% | 0.04% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $1,855,000 | +41.3% | 2,215 | +20.7% | 0.03% | +25.9% |
| FB | FACEBOOK INCcl a | $1,872,000 | +12.2% | 14,592 | 0.0% | 0.03% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,742,000 | +22.8% | 19,000 | 0.0% | 0.03% | +10.3% | |
| TTD | New | THE TRADE DESK INC | $1,744,000 | – | 59,700 | +100.0% | 0.03% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,715,000 | +130.2% | 942,059 | +60.5% | 0.03% | +106.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,662,000 | +1.5% | 15,200 | 0.0% | 0.03% | -9.1% | |
| HUN | New | HUNTSMAN CORPcall | $1,627,000 | – | 100,000 | +100.0% | 0.03% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,541,000 | +31.5% | 94,609 | +10.6% | 0.03% | +16.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,316,000 | +14.2% | 1,637 | 0.0% | 0.02% | +4.3% | |
| HHC | HOWARD HUGHES CORP | $1,254,000 | +0.2% | 10,950 | 0.0% | 0.02% | -8.0% | |
| USB | Buy | US BANCORP DEL | $1,232,000 | +40.3% | 28,722 | +31.9% | 0.02% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $1,218,000 | +16.9% | 22,500 | +23.3% | 0.02% | +4.8% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,230,000 | +49.6% | 42,935 | 0.0% | 0.02% | +29.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,210,000 | -3.4% | 5,049 | 0.0% | 0.02% | -12.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,156,000 | – | 22,800 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $1,074,000 | -4.6% | 20,400 | 0.0% | 0.02% | -13.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,090,000 | +7.9% | 7,150 | +11.2% | 0.02% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,023,000 | -39.5% | 25,000 | -44.4% | 0.02% | -44.1% |
| DIS | DISNEY WALT CO | $964,000 | -5.0% | 10,379 | 0.0% | 0.02% | -14.3% | |
| TJX | TJX COS INC NEW | $993,000 | -3.1% | 13,275 | 0.0% | 0.02% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $995,000 | -5.1% | 12,570 | 0.0% | 0.02% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $988,000 | -2.6% | 8,360 | 0.0% | 0.02% | -14.3% | |
| MO | ALTRIA GROUP INC | $945,000 | -8.3% | 14,946 | 0.0% | 0.02% | -19.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $942,000 | +18.5% | 54,204 | 0.0% | 0.02% | +6.2% | |
| V | VISA INC | $824,000 | +11.5% | 9,964 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $821,000 | -0.4% | 75,000 | 0.0% | 0.02% | -11.8% | |
| BEN | Sell | FRANKLIN RES INC | $757,000 | +6.5% | 21,271 | -0.2% | 0.01% | 0.0% |
| JNS | JANUS CAP GROUP INC | $703,000 | +0.6% | 50,188 | 0.0% | 0.01% | -7.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $693,000 | -4.8% | 14,600 | +100.0% | 0.01% | -13.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $671,000 | – | 14,043 | +100.0% | 0.01% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $673,000 | +31.2% | 20,532 | 0.0% | 0.01% | +20.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $598,000 | -4.3% | 12,801 | -6.1% | 0.01% | -15.4% |
| CBNK | Sell | CHICOPEE BANCORP INC | $621,000 | -34.8% | 33,573 | -35.6% | 0.01% | -42.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $606,000 | – | 20,800 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcl a | $604,000 | +15.5% | 5,934 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $593,000 | +1.2% | 8,000 | 0.0% | 0.01% | -8.3% | |
| CVX | CHEVRON CORP NEW | $576,000 | -1.9% | 5,600 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION RES INC VA NEW | $536,000 | -4.6% | 7,211 | 0.0% | 0.01% | -9.1% | |
| TRNO | TERRENO RLTY CORP | $531,000 | +6.4% | 19,302 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INCcall | $576,000 | +24.1% | 25,000 | -9.1% | 0.01% | +11.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $546,000 | +5.2% | 2,027 | 0.0% | 0.01% | -9.1% | |
| IPI | Buy | INTREPID POTASH INC | $543,000 | -19.2% | 480,286 | +2.9% | 0.01% | -28.6% |
| FIT | FITBIT INCcl a | $542,000 | +21.3% | 36,548 | 0.0% | 0.01% | +11.1% | |
| LNKD | LINKEDIN CORP | $476,000 | +1.1% | 2,491 | 0.0% | 0.01% | -10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $478,000 | +5.1% | 9,279 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $414,000 | -5.9% | 13,985 | 0.0% | 0.01% | -11.1% | |
| DOW | DOW CHEM CO | $422,000 | +4.5% | 8,133 | 0.0% | 0.01% | 0.0% | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $439,000 | – | 27,457 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $456,000 | +3.6% | 4,882 | 0.0% | 0.01% | -11.1% | |
| MOS | MOSAIC CO NEW | $406,000 | -6.7% | 16,607 | 0.0% | 0.01% | -22.2% | |
| MRK | MERCK & CO INC | $392,000 | +8.3% | 6,286 | 0.0% | 0.01% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $411,000 | – | 14,600 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $366,000 | +10.6% | 11,550 | 0.0% | 0.01% | 0.0% | |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $359,000 | – | 18,848 | +100.0% | 0.01% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $349,000 | +6.7% | 17,105 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $339,000 | +1.5% | 3,886 | 0.0% | 0.01% | -14.3% | |
| APTI | New | APPTIO INCcl a | $318,000 | – | 14,675 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $326,000 | – | 8,800 | +100.0% | 0.01% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $300,000 | +16.3% | 17,172 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $266,000 | -6.7% | 6,286 | 0.0% | 0.01% | -16.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $299,000 | +11.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $254,000 | – | 13,680 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $262,000 | -96.3% | 9,370 | -96.6% | 0.01% | -96.5% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $236,000 | – | 14,829 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $221,000 | -3.1% | 11,580 | 0.0% | 0.00% | -20.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $236,000 | +3.5% | 29,194 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC | $220,000 | -6.4% | 5,429 | 0.0% | 0.00% | -20.0% | |
| EBMT | EAGLE BANCORP MONT INC | $195,000 | +11.4% | 13,750 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,000 | – | 3,781 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $94,000 | – | 4,831 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $119,000 | – | 950 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $116,000 | – | 3,900 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,000 | – | 1,227 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $137,000 | – | 5,920 | +100.0% | 0.00% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $89,000 | – | 8,688 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $38,000 | – | 2,232 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $45,000 | – | 1,143 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $52,000 | – | 4,344 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $38,000 | – | 3,543 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $31,000 | – | 409 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $58,000 | – | 3,750 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $33,000 | -99.4% | 4,040 | -99.4% | 0.00% | -99.1% |
| SFM | New | SPROUTS FMRS MKT INC | $46,000 | – | 2,231 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $53,000 | – | 399 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $40,000 | -96.3% | 428 | -96.4% | 0.00% | -95.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $31,000 | – | 7,121 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $41,000 | – | 1,382 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $58,000 | – | 1,085 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $62,000 | – | 2,330 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $58,000 | – | 4,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $53,000 | – | 438 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $72,000 | – | 4,956 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $34,000 | – | 5,395 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $43,000 | – | 1,428 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $59,000 | +51.3% | 18,018 | +8.2% | 0.00% | 0.0% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $54,000 | – | 4,397 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $26,000 | – | 791 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 107 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 186 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 203 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 350 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $9,000 | – | 661 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $19,000 | – | 1,045 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 113 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 150 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,000 | – | 179 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,000 | – | 15 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 97 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,000 | – | 176 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 384 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,000 | – | 278 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 107 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 197 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 301 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 105 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 112 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $24,000 | – | 1,591 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $13,000 | – | 740 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,000 | – | 140 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,000 | – | 205 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $21,000 | – | 2,861 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $14,000 | – | 403 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $2,000 | – | 335 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,000 | – | 333 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $16,000 | – | 2,482 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,000 | – | 173 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $3,000 | – | 77 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 117 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,000 | – | 153 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,000 | – | 325 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 764 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,000 | – | 84 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 105 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,000 | – | 184 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 167 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $3,000 | – | 337 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,685 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,550 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,448 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,064 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -231,889 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -162,781 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -124,698 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -85,076 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -227,115 | -100.0% | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -174,626 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -115,229 | -100.0% | -0.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -656,259 | -100.0% | -0.46% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -989,220 | -100.0% | -0.54% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,753,402 | -100.0% | -1.31% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,165,067 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.