$6.33 Billion is the total value of ArrowMark Colorado Holdings LLC's 294 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | Buy | SALLY BEAUTY HLDGS INC | $161,972,000 | +44.8% | 6,130,651 | +40.7% | 2.56% | +25.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $137,177,000 | +35.3% | 3,641,539 | +21.0% | 2.17% | +17.6% |
| CEB | Buy | CEB INC | $136,105,000 | +46.1% | 2,245,957 | +31.3% | 2.15% | +27.0% |
| CLH | Sell | CLEAN HARBORS INC | $128,145,000 | +9.5% | 2,302,689 | -5.6% | 2.02% | -4.8% |
| TNET | Buy | TRINET GROUP INC | $125,927,000 | +42.6% | 4,915,192 | +20.4% | 1.99% | +23.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $123,684,000 | +44.1% | 2,351,416 | +22.2% | 1.95% | +25.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $114,240,000 | -1.5% | 4,529,741 | -0.3% | 1.80% | -14.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $107,422,000 | +16.2% | 3,050,902 | -1.3% | 1.70% | +1.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $106,885,000 | +21.9% | 2,744,148 | +21.4% | 1.69% | +6.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $104,967,000 | +2.9% | 7,126,101 | +2.8% | 1.66% | -10.6% |
| LOPE | Sell | GRAND CANYON ED INC | $99,280,000 | +26.6% | 1,698,551 | -12.5% | 1.57% | +10.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $98,264,000 | +17.1% | 1,447,184 | +4.4% | 1.55% | +1.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $94,582,000 | +30.5% | 4,308,979 | +36.9% | 1.49% | +13.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $94,496,000 | +6.8% | 2,533,410 | +14.3% | 1.49% | -7.2% |
| CRI | Buy | CARTER INC | $92,893,000 | +35.1% | 1,075,271 | +35.6% | 1.47% | +17.4% |
| FWRD | Buy | FORWARD AIR CORP | $91,791,000 | +27.5% | 1,937,340 | +16.4% | 1.45% | +10.8% |
| TNC | Buy | TENNANT CO | $89,758,000 | +13.7% | 1,260,653 | +3.5% | 1.42% | -1.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $87,177,000 | +27.3% | 2,372,171 | +2.9% | 1.38% | +10.6% |
| KEX | Buy | KIRBY CORP | $83,515,000 | +46.1% | 1,255,858 | +36.5% | 1.32% | +26.9% |
| TWOU | Buy | 2U INC | $82,059,000 | -14.5% | 2,721,698 | +8.6% | 1.30% | -25.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $81,151,000 | -9.3% | 3,985,807 | -15.9% | 1.28% | -21.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $80,593,000 | +1.4% | 1,536,863 | +0.7% | 1.27% | -11.8% |
| TRMB | Sell | TRIMBLE INC | $76,135,000 | -1.7% | 2,525,197 | -6.9% | 1.20% | -14.6% |
| FIVE | Buy | FIVE BELOW INC | $72,155,000 | +46.4% | 1,805,670 | +47.6% | 1.14% | +27.2% |
| STE | Buy | STERIS PLC | $71,845,000 | +71.2% | 1,066,107 | +85.8% | 1.14% | +48.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $70,797,000 | +34.9% | 2,475,424 | +51.6% | 1.12% | +17.3% |
| IT | Buy | GARTNER INC | $70,394,000 | +46.4% | 696,491 | +28.1% | 1.11% | +27.2% |
| WAB | Buy | WABTEC CORP | $69,705,000 | +14.9% | 839,616 | +13.0% | 1.10% | -0.2% |
| BATS | Buy | BATS GLOBAL MKTS INC | $69,395,000 | +37.6% | 2,070,889 | +23.7% | 1.10% | +19.5% |
| CTLT | Buy | CATALENT INC | $65,521,000 | +165.9% | 2,430,294 | +154.9% | 1.04% | +131.0% |
| RNET | Sell | RIGNET INC | $64,872,000 | +52.9% | 2,802,228 | -0.1% | 1.02% | +32.9% |
| CDW | Buy | CDW CORP | $64,626,000 | +53.2% | 1,240,652 | +34.5% | 1.02% | +33.1% |
| SPNC | Buy | SPECTRANETICS CORP | $63,753,000 | +27.3% | 2,602,148 | +30.4% | 1.01% | +10.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $61,034,000 | +22.5% | 5,478,810 | +13.2% | 0.96% | +6.4% |
| PRLB | Buy | PROTO LABS INC | $59,799,000 | +10.4% | 1,164,532 | +28.8% | 0.94% | -4.1% |
| COO | Buy | COOPER COS INC | $59,778,000 | +24.6% | 341,724 | +27.7% | 0.94% | +8.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $58,790,000 | +11.6% | 4,096,882 | +0.6% | 0.93% | -3.0% |
| PII | Buy | POLARIS INDS INC | $58,207,000 | +8.3% | 706,484 | +1.8% | 0.92% | -5.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $54,924,000 | +6.5% | 1,034,351 | +13.8% | 0.87% | -7.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,614,000 | -0.5% | 591,125 | -20.9% | 0.86% | -13.4% |
| RP | Buy | REALPAGE INC | $54,534,000 | +37.7% | 1,817,789 | +18.0% | 0.86% | +19.7% |
| MMS | Buy | MAXIMUS INC | $51,114,000 | +27.8% | 916,177 | +29.5% | 0.81% | +11.1% |
| MD | Buy | MEDNAX INC | $51,051,000 | +54.3% | 765,841 | +53.4% | 0.81% | +34.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $50,985,000 | +21.2% | 2,310,172 | +15.0% | 0.81% | +5.4% |
| ATHN | Buy | ATHENAHEALTH INC | $47,754,000 | +107.7% | 454,069 | +149.1% | 0.75% | +80.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $47,173,000 | +13.5% | 2,204,366 | +14.1% | 0.74% | -1.5% |
| DSW | Buy | DSW INCcl a | $46,325,000 | +17.2% | 2,045,236 | +6.0% | 0.73% | +1.8% |
| CMPR | Buy | CIMPRESS N V | $45,467,000 | +18.0% | 496,313 | +30.3% | 0.72% | +2.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $43,697,000 | +10.9% | 1,064,997 | +24.1% | 0.69% | -3.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $41,788,000 | +41.4% | 2,018,729 | +10.7% | 0.66% | +22.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,375,000 | +14.0% | 3,096,934 | +58.4% | 0.65% | -0.9% |
| NEWR | Buy | NEW RELIC INC | $41,336,000 | +13.4% | 1,463,224 | +53.9% | 0.65% | -1.4% |
| KMT | Buy | KENNAMETAL INC | $39,935,000 | +63.9% | 1,277,497 | +52.1% | 0.63% | +42.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,730,000 | +7.9% | 799,877 | +21.1% | 0.63% | -6.1% |
| ELGX | Buy | ENDOLOGIX INC | $37,132,000 | -46.8% | 6,491,647 | +19.0% | 0.59% | -53.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $37,030,000 | +33.2% | 704,135 | -2.7% | 0.58% | +15.8% |
| PODD | Buy | INSULET CORP | $36,571,000 | +54.1% | 970,565 | +67.4% | 0.58% | +33.8% |
| NVDA | Sell | NVIDIA CORP | $35,977,000 | +39.0% | 337,055 | -10.8% | 0.57% | +20.6% |
| CSGP | Buy | COSTAR GROUP INC | $34,699,000 | +10.5% | 184,087 | +27.0% | 0.55% | -4.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,502,000 | -16.2% | 891,527 | +9.6% | 0.54% | -27.2% |
| ABCO | Buy | ADVISORY BRD CO | $34,114,000 | +2.1% | 1,025,979 | +37.4% | 0.54% | -11.2% |
| WWD | Sell | WOODWARD INC | $33,803,000 | +7.5% | 489,550 | -2.7% | 0.53% | -6.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $33,576,000 | +7.0% | 587,000 | +14.5% | 0.53% | -7.0% |
| SSYS | Buy | STRATASYS LTD | $32,924,000 | -3.2% | 1,990,541 | +41.0% | 0.52% | -15.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $32,360,000 | +3235900.0% | 621,106 | +2587841.7% | 0.51% | – |
| DXCM | Buy | DEXCOM INC | $32,231,000 | +61.4% | 539,889 | +137.0% | 0.51% | +40.2% |
| NVRO | Buy | NEVRO CORP | $31,556,000 | +22.0% | 434,302 | +75.2% | 0.50% | +6.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $31,371,000 | -15.3% | 660,160 | +13.6% | 0.50% | -26.3% |
| SAIA | Sell | SAIA INC | $30,360,000 | +12.0% | 687,664 | -24.0% | 0.48% | -2.6% |
| EOG | EOG RES INC | $29,906,000 | +4.5% | 295,804 | 0.0% | 0.47% | -9.2% | |
| SPSC | Buy | SPS COMM INC | $29,339,000 | +20.7% | 419,784 | +26.8% | 0.46% | +5.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $29,263,000 | +8.9% | 832,990 | +12.6% | 0.46% | -5.5% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $29,089,000 | -21.2% | 4,102,768 | +28.7% | 0.46% | -31.4% |
| LABL | New | MULTI COLOR CORP | $28,847,000 | – | 371,742 | +100.0% | 0.46% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $28,783,000 | +8.7% | 397,386 | +22.8% | 0.46% | -5.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $28,409,000 | -56.3% | 1,325,665 | -48.0% | 0.45% | -62.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $27,972,000 | +4.0% | 453,354 | +14.2% | 0.44% | -9.6% |
| QDEL | Buy | QUIDEL CORP | $27,659,000 | +14.5% | 1,291,264 | +18.1% | 0.44% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $27,314,000 | -6.9% | 439,560 | -13.7% | 0.43% | -18.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $27,310,000 | +56.2% | 1,739,475 | +32.1% | 0.43% | +35.5% |
| ABMD | Buy | ABIOMED INC | $26,203,000 | +16.4% | 232,542 | +32.8% | 0.41% | +1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,936,000 | -2.1% | 692,736 | +77.2% | 0.41% | -14.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,670,000 | +18.8% | 267,032 | +15.9% | 0.41% | +3.3% |
| ALLE | New | ALLEGION PUB LTD CO | $25,619,000 | – | 400,297 | +100.0% | 0.40% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $25,128,000 | -32.7% | 739,065 | -30.6% | 0.40% | -41.5% |
| DISH | DISH NETWORK CORPcl a | $24,389,000 | +5.8% | 421,000 | 0.0% | 0.38% | -8.1% | |
| CFG | CITIZENS FINL GROUP INC | $22,251,000 | +44.2% | 624,504 | 0.0% | 0.35% | +25.3% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $22,259,000 | +79.3% | 2,225,936 | +12.6% | 0.35% | +55.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $22,161,000 | -21.5% | 1,560,612 | +18.2% | 0.35% | -31.8% |
| DRQ | Buy | DRIL-QUIP INC | $22,059,000 | +18.6% | 367,343 | +10.1% | 0.35% | +3.3% |
| GLD | SPDR GOLD TRUST | $21,922,000 | -12.8% | 200,000 | 0.0% | 0.35% | -24.3% | |
| INWK | Buy | INNERWORKINGS INC | $21,026,000 | +65.9% | 2,134,629 | +58.7% | 0.33% | +44.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $20,042,000 | +22.3% | 446,677 | +4.7% | 0.32% | +6.4% |
| USB | Buy | US BANCORP DEL | $19,573,000 | +1488.7% | 381,011 | +1226.5% | 0.31% | +1304.5% |
| SP | Buy | SP PLUS CORP | $19,111,000 | +42.2% | 678,884 | +29.1% | 0.30% | +23.8% |
| CACI | Sell | CACI INTL INCcl a | $19,117,000 | -3.7% | 153,800 | -21.8% | 0.30% | -16.3% |
| BAC | Buy | BANK AMER CORP | $19,021,000 | +158.6% | 860,700 | +83.1% | 0.30% | +124.6% |
| TWLO | TWILIO INCcl a | $17,856,000 | -47.3% | 618,921 | 0.0% | 0.28% | -54.2% | |
| AAPL | Sell | APPLE INC | $17,132,000 | -28.6% | 147,923 | -30.3% | 0.27% | -37.8% |
| EXA | Buy | EXA CORP | $16,786,000 | +26.0% | 1,092,847 | +31.7% | 0.26% | +9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $16,555,000 | -5.0% | 399,598 | -0.0% | 0.26% | -17.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,275,000 | +496.6% | 295,310 | +379.3% | 0.26% | +414.0% |
| CARB | Buy | CARBONITE INC | $15,902,000 | +21.8% | 969,631 | +14.1% | 0.25% | +5.9% |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $15,892,000 | – | 1,569,566 | +100.0% | 0.25% | – |
| XYL | Sell | XYLEM INC | $15,679,000 | -23.0% | 316,610 | -18.4% | 0.25% | -33.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $15,590,000 | +29.3% | 1,500,436 | -0.7% | 0.25% | +12.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,422,000 | -17.2% | 743,229 | +8.7% | 0.24% | -28.0% |
| TTE | Buy | TOTAL S Asponsored adr | $15,087,000 | +55.0% | 296,000 | +45.1% | 0.24% | +34.5% |
| PACE | New | PACE HLDGS CORPcl a | $14,964,000 | – | 1,478,646 | +100.0% | 0.24% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $14,867,000 | -43.4% | 788,720 | -9.9% | 0.24% | -50.8% |
| VRNT | Buy | VERINT SYS INC | $14,699,000 | +0.9% | 417,000 | +7.8% | 0.23% | -12.5% |
| CELG | Sell | CELGENE CORP | $14,681,000 | -10.4% | 126,837 | -19.1% | 0.23% | -22.1% |
| DB | Buy | DEUTSCHE BANK AGput | $13,154,000 | +96.9% | 726,700 | +42.4% | 0.21% | +71.9% |
| HUN | Sell | HUNTSMAN CORP | $13,121,000 | -47.8% | 687,700 | -55.5% | 0.21% | -54.7% |
| BOH | BANK HAWAII CORP | $12,927,000 | +22.1% | 145,754 | 0.0% | 0.20% | +6.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,860,000 | +29.8% | 240,783 | +39.8% | 0.20% | +12.8% |
| XOM | EXXON MOBIL CORP | $12,232,000 | +3.4% | 135,516 | 0.0% | 0.19% | -10.2% | |
| MBUU | Buy | MALIBU BOATS INC | $12,032,000 | +59.4% | 630,625 | +24.5% | 0.19% | +38.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,929,000 | -11.7% | 470,184 | -2.7% | 0.19% | -23.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,423,000 | +45.6% | 279,282 | +54.0% | 0.18% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,373,000 | +31.4% | 131,797 | +1.4% | 0.18% | +14.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $11,242,000 | +42.0% | 669,189 | +55.1% | 0.18% | +23.6% |
| C | Sell | CITIGROUP INC | $11,060,000 | +25.0% | 186,103 | -0.6% | 0.18% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $10,681,000 | -43.1% | 163,819 | -40.2% | 0.17% | -50.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $10,641,000 | +1.5% | 313,708 | 0.0% | 0.17% | -12.0% | |
| ENS | Sell | ENERSYS | $10,623,000 | +1.7% | 136,023 | -9.9% | 0.17% | -11.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $10,492,000 | -20.2% | 279,775 | -9.8% | 0.17% | -30.5% |
| AGU | Buy | AGRIUM INC | $10,415,000 | +72.5% | 103,577 | +55.6% | 0.16% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,377,000 | +11.2% | 121,000 | -9.7% | 0.16% | -3.5% |
| ACTA | Buy | ACTUA CORP | $10,339,000 | +35.6% | 738,481 | +25.5% | 0.16% | +17.3% |
| RYN | RAYONIER INC | $9,995,000 | +0.2% | 375,735 | 0.0% | 0.16% | -12.7% | |
| MU | MICRON TECHNOLOGY INC | $9,881,000 | +23.3% | 450,772 | 0.0% | 0.16% | +6.8% | |
| KLXI | Buy | KLX INC | $9,699,000 | +67.0% | 215,000 | +30.3% | 0.15% | +44.3% |
| AGN | Sell | ALLERGAN PLC | $9,450,000 | -21.8% | 45,000 | -14.3% | 0.15% | -32.3% |
| CTS | Buy | CTS CORP | $9,092,000 | +101.2% | 405,899 | +67.1% | 0.14% | +75.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,981,000 | +18.4% | 935,515 | 0.0% | 0.14% | +2.9% | |
| ENV | Buy | ENVESTNET INC | $8,950,000 | +21.4% | 253,897 | +25.6% | 0.14% | +5.2% |
| LPSN | Buy | LIVEPERSON INC | $8,938,000 | +12.7% | 1,183,843 | +25.5% | 0.14% | -2.1% |
| GM | Sell | GENERAL MTRS CO | $8,718,000 | +9.6% | 250,230 | -0.1% | 0.14% | -4.8% |
| ACXM | ACXIOM CORP | $8,517,000 | +0.6% | 317,800 | 0.0% | 0.14% | -12.3% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $8,123,000 | -3.0% | 610,303 | +3.4% | 0.13% | -15.8% |
| NEM | Sell | NEWMONT MINING CORP | $8,041,000 | -18.9% | 236,000 | -6.4% | 0.13% | -29.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,869,000 | – | 399,045 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $7,880,000 | – | 156,500 | +100.0% | 0.12% | – |
| TBI | Buy | TRUEBLUE INC | $7,692,000 | +53.3% | 312,048 | +41.0% | 0.12% | +34.1% |
| POT | POTASH CORP SASK INC | $7,721,000 | +10.9% | 426,800 | 0.0% | 0.12% | -3.9% | |
| FREDQ | Sell | FREDS INCcl a | $7,596,000 | +31.4% | 409,278 | -35.9% | 0.12% | +14.3% |
| QADA | Buy | QAD INCcl a | $7,460,000 | +66.2% | 245,386 | +22.4% | 0.12% | +43.9% |
| SCOR | Buy | COMSCORE INC | $7,375,000 | +29.7% | 233,548 | +25.9% | 0.12% | +13.6% |
| OI | Sell | OWENS ILL INC | $7,422,000 | -16.1% | 426,294 | -11.4% | 0.12% | -27.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,372,000 | +24.1% | 346,271 | -27.1% | 0.12% | +7.4% |
| XNCR | Buy | XENCOR INC | $7,311,000 | +28.2% | 277,792 | +19.3% | 0.12% | +11.5% |
| Buy | NEURODERM LTD | $7,047,000 | +46.2% | 317,411 | +21.8% | 0.11% | +26.1% | |
| SUM | New | SUMMIT MATLS INCcl a | $6,933,000 | – | 291,435 | +100.0% | 0.11% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,862,000 | +31.6% | 548,065 | +19.6% | 0.11% | +13.7% |
| WY | WEYERHAEUSER CO | $6,743,000 | -5.8% | 224,104 | 0.0% | 0.11% | -17.7% | |
| NOMD | Buy | NOMAD HLDGS LTD | $6,766,000 | +16.3% | 707,028 | +43.6% | 0.11% | +0.9% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $6,712,000 | +45.9% | 1,355,957 | +22.6% | 0.11% | +26.2% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $6,710,000 | -7.2% | 8,800 | 0.0% | 0.11% | -19.1% | |
| HSTM | Buy | HEALTHSTREAM INC | $6,573,000 | +8.1% | 262,414 | +19.2% | 0.10% | -5.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,597,000 | +45.5% | 388,075 | +15.3% | 0.10% | +26.8% |
| EVBG | Buy | EVERBRIDGE INC | $6,517,000 | +40.9% | 353,205 | +28.8% | 0.10% | +22.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,119,000 | -30.5% | 58,870 | -22.4% | 0.10% | -39.4% |
| UNP | Sell | UNION PAC CORP | $6,155,000 | -17.0% | 59,370 | -21.9% | 0.10% | -28.1% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $6,008,000 | – | 750,000 | +100.0% | 0.10% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,925,000 | +1.5% | 171,654 | -0.1% | 0.09% | -11.3% |
| ENTL | Buy | ENTELLUS MED INC | $5,931,000 | +19.6% | 312,634 | +39.9% | 0.09% | +4.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,738,000 | +859.5% | 120,857 | +844.1% | 0.09% | +727.3% |
| MMSI | Buy | MERIT MED SYS INC | $5,657,000 | +51.9% | 213,482 | +39.2% | 0.09% | +30.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,628,000 | -3.4% | 168,150 | 0.0% | 0.09% | -16.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,661,000 | – | 243,487 | +100.0% | 0.09% | – |
| VSAR | Buy | VERSARTIS INC | $5,603,000 | +61.1% | 376,061 | +32.4% | 0.09% | +41.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $5,595,000 | +9383.1% | 1,524,475 | +8360.8% | 0.09% | +8700.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,592,000 | -33.2% | 1,471,554 | +57.4% | 0.09% | -42.1% |
| FREDQ | New | FREDS INCput | $5,568,000 | – | 300,000 | +100.0% | 0.09% | – |
| WINA | Buy | WINMARK CORP | $5,476,000 | +52.1% | 43,407 | +27.2% | 0.09% | +33.8% |
| FORR | Buy | FORRESTER RESH INC | $5,464,000 | +49.2% | 127,216 | +35.2% | 0.09% | +28.4% |
| TRUP | Buy | TRUPANION INC | $5,376,000 | +12.7% | 346,414 | +22.7% | 0.08% | -2.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,336,000 | – | 404,530 | +100.0% | 0.08% | – |
| NKTR | NEKTAR THERAPEUTICS | $5,240,000 | -28.6% | 427,098 | 0.0% | 0.08% | -37.6% | |
| ACAT | Buy | ARCTIC CAT INC | $5,281,000 | +20.6% | 351,584 | +24.3% | 0.08% | +3.8% |
| BEL | Sell | BELMOND LTDcl a | $5,266,000 | +5.0% | 394,479 | -0.1% | 0.08% | -8.8% |
| AGN | ALLERGAN PLCput | $5,250,000 | -8.8% | 25,000 | 0.0% | 0.08% | -21.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,187,000 | +42.0% | 677,155 | +39.4% | 0.08% | +24.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,194,000 | +4.2% | 1,167,250 | -2.3% | 0.08% | -9.9% |
| JCAP | Buy | JERNIGAN CAP INC | $5,155,000 | +81.4% | 244,876 | +65.2% | 0.08% | +55.8% |
| USCR | New | U S CONCRETE INC | $4,978,000 | – | 76,000 | +100.0% | 0.08% | – |
| TASR | Buy | TASER INTL INC | $4,949,000 | +7.5% | 204,179 | +26.9% | 0.08% | -7.1% |
| CMRX | Buy | CHIMERIX INC | $4,809,000 | +5.6% | 1,045,517 | +27.2% | 0.08% | -8.4% |
| RGS | Sell | REGIS CORP MINN | $4,684,000 | -34.2% | 322,601 | -43.2% | 0.07% | -42.6% |
| RGEN | Buy | REPLIGEN CORP | $4,639,000 | +35.9% | 150,525 | +33.1% | 0.07% | +17.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,573,000 | – | 170,000 | +100.0% | 0.07% | – |
| MLAB | Buy | MESA LABS INC | $4,149,000 | +30.8% | 33,797 | +21.8% | 0.07% | +13.8% |
| RGLD | ROYAL GOLD INC | $4,073,000 | -18.2% | 64,300 | 0.0% | 0.06% | -29.7% | |
| EACQ | New | EASTERLY ACQUISITION CORP | $4,007,000 | – | 406,852 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $3,773,000 | -18.7% | 206,072 | +3.0% | 0.06% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,821,000 | +56.8% | 105,824 | +92.4% | 0.06% | +36.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,560,000 | -14.4% | 83,577 | -26.8% | 0.06% | -26.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,382,000 | – | 20,000 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,240,000 | – | 99,427 | +100.0% | 0.05% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $3,147,000 | -18.7% | 46,386 | -24.4% | 0.05% | -28.6% |
| TSRO | Sell | TESARO INC | $3,188,000 | +5.2% | 23,707 | -21.6% | 0.05% | -9.1% |
| WD | WALKER & DUNLOP INC | $3,120,000 | +23.5% | 100,000 | 0.0% | 0.05% | +6.5% | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,059,000 | – | 451,794 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $2,969,000 | – | 100,000 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,927,000 | – | 75,000 | +100.0% | 0.05% | – |
| LTC | LTC PPTYS INC | $2,819,000 | -9.6% | 60,000 | 0.0% | 0.04% | -21.1% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,829,000 | -15.2% | 94,157 | -0.2% | 0.04% | -26.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,787,000 | -5.2% | 36,014 | -17.6% | 0.04% | -17.0% |
| HRG | New | HRG GROUP INC | $2,662,000 | – | 171,067 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,650,000 | -41.3% | 63,507 | -25.6% | 0.04% | -48.8% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,457,000 | +11.3% | 78,425 | 0.0% | 0.04% | -2.5% | |
| INXN | Sell | INTERXION HOLDING N.V | $2,415,000 | -3.2% | 68,869 | -0.0% | 0.04% | -15.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,216,000 | -1.5% | 76,887 | 0.0% | 0.04% | -14.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,201,000 | +1.9% | 58,800 | 0.0% | 0.04% | -10.3% | |
| EFX | Buy | EQUIFAX INC | $2,000,000 | +2.2% | 16,916 | +16.4% | 0.03% | -11.1% |
| UA | New | UNDER ARMOUR INCcl c | $2,023,000 | – | 80,392 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORPcall | $1,908,000 | +17.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,908,000 | -73.1% | 266,164 | -43.1% | 0.03% | -76.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,828,000 | +58.1% | 42,800 | +87.7% | 0.03% | +38.1% |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,782,000 | +15.6% | 93,815 | -0.8% | 0.03% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,743,000 | +4.9% | 15,200 | 0.0% | 0.03% | -6.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,772,000 | -5.3% | 15,400 | +5.5% | 0.03% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | +39.0% | 30,500 | +35.6% | 0.03% | +22.7% |
| MUSA | Sell | MURPHY USA INC | $1,674,000 | -13.9% | 27,229 | -0.1% | 0.03% | -25.7% |
| AMZN | AMAZON COM INC | $1,661,000 | -10.5% | 2,215 | 0.0% | 0.03% | -23.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,597,000 | +21.4% | 2,015 | +23.1% | 0.02% | +4.2% |
| RF | New | REGIONS FINL CORP NEW | $1,436,000 | – | 100,000 | +100.0% | 0.02% | – |
| FENX | FENIX PTS INC | $1,466,000 | -28.8% | 519,811 | 0.0% | 0.02% | -37.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,345,000 | +9.3% | 42,910 | -0.1% | 0.02% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,310,000 | +8.3% | 5,240 | +3.8% | 0.02% | -4.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,266,000 | -27.3% | 19,150 | +0.8% | 0.02% | -37.5% |
| HHC | HOWARD HUGHES CORP | $1,249,000 | -0.4% | 10,950 | 0.0% | 0.02% | -13.0% | |
| YUM | New | YUM BRANDS INC | $1,267,000 | – | 20,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $1,149,000 | +15.7% | 15,300 | +15.3% | 0.02% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $1,145,000 | +5.0% | 7,150 | 0.0% | 0.02% | -10.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,116,000 | +18.5% | 54,204 | 0.0% | 0.02% | +5.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,152,000 | – | 4,000 | +100.0% | 0.02% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $1,123,000 | – | 133,009 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $1,082,000 | +12.2% | 10,379 | 0.0% | 0.02% | -5.6% | |
| NKE | NIKE INCcl b | $1,037,000 | -3.4% | 20,400 | 0.0% | 0.02% | -20.0% | |
| MPC | New | MARATHON PETE CORPcall | $1,007,000 | – | 20,000 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $1,011,000 | +7.0% | 14,946 | 0.0% | 0.02% | -5.9% | |
| IPI | Sell | INTREPID POTASH INC | $998,000 | +83.8% | 479,986 | -0.1% | 0.02% | +60.0% |
| JNJ | JOHNSON & JOHNSON | $963,000 | -2.5% | 8,360 | 0.0% | 0.02% | -16.7% | |
| GILD | GILEAD SCIENCES INC | $900,000 | -9.5% | 12,570 | 0.0% | 0.01% | -22.2% | |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $799,000 | – | 1,331,187 | +100.0% | 0.01% | – |
| V | VISA INC | $777,000 | -5.7% | 9,964 | 0.0% | 0.01% | -20.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $738,000 | – | 900,000 | +100.0% | 0.01% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $680,000 | +54.9% | 43,957 | +60.1% | 0.01% | +37.5% |
| JNS | Sell | JANUS CAP GROUP INC | $665,000 | -5.4% | 50,137 | -0.1% | 0.01% | -15.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $704,000 | -14.3% | 75,000 | 0.0% | 0.01% | -26.7% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $726,000 | – | 77,604 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $656,000 | -5.3% | 14,600 | 0.0% | 0.01% | -23.1% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $642,000 | – | 15,240 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $659,000 | +14.4% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $613,000 | +1.5% | 5,934 | 0.0% | 0.01% | -9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $572,000 | +4.8% | 10,135 | +400.0% | 0.01% | -10.0% |
| BL | New | BLACKLINE INC | $539,000 | – | 19,525 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $572,000 | -5.6% | 23,415 | +12.6% | 0.01% | -18.2% |
| D | DOMINION RES INC VA NEW | $552,000 | +3.0% | 7,211 | 0.0% | 0.01% | -10.0% | |
| OMF | New | ONEMAIN HLDGS INC | $554,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $550,000 | +3.6% | 19,302 | 0.0% | 0.01% | -10.0% | |
| BEN | Sell | FRANKLIN RES INC | $594,000 | -21.5% | 15,000 | -29.5% | 0.01% | -35.7% |
| MOS | MOSAIC CO NEW | $487,000 | +20.0% | 16,607 | 0.0% | 0.01% | +14.3% | |
| TMUS | New | T MOBILE US INC | $498,000 | – | 8,654 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $524,000 | -11.6% | 8,000 | 0.0% | 0.01% | -27.3% | |
| CF | Sell | CF INDS HLDGS INC | $523,000 | -81.6% | 16,625 | -85.7% | 0.01% | -84.6% |
| EXPD | EXPEDITORS INTL WASH INC | $491,000 | +2.7% | 9,279 | 0.0% | 0.01% | -11.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $522,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $437,000 | -35.1% | 21,000 | +2.3% | 0.01% | -41.7% |
| KSU | KANSAS CITY SOUTHERN | $414,000 | -9.2% | 4,882 | 0.0% | 0.01% | -12.5% | |
| GE | GENERAL ELECTRIC CO | $442,000 | +6.8% | 13,985 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW CHEM CO | $465,000 | +10.2% | 8,133 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC | $370,000 | -5.6% | 6,286 | 0.0% | 0.01% | -14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $387,000 | +14.2% | 5,250 | +35.1% | 0.01% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $352,000 | -1.9% | 18,723 | -0.7% | 0.01% | -14.3% |
| CSCO | CISCO SYS INC | $349,000 | -4.6% | 11,550 | 0.0% | 0.01% | -14.3% | |
| CB | Buy | CHUBB LIMITED | $390,000 | +227.7% | 2,950 | +210.5% | 0.01% | +200.0% |
| TWTR | TWITTER INCcall | $408,000 | -29.2% | 25,000 | 0.0% | 0.01% | -40.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $352,000 | +17.3% | 17,172 | 0.0% | 0.01% | +20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $346,000 | -0.9% | 17,105 | 0.0% | 0.01% | -16.7% | |
| RGLD | New | ROYAL GOLD INCcall | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $290,000 | +48.7% | 13,730 | -0.1% | 0.01% | +25.0% |
| DYN | New | DYNEGY INC NEW DEL | $320,000 | – | 37,800 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $300,000 | +18.1% | 17,120 | +25.1% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $270,000 | +3.1% | 7,450 | -20.5% | 0.00% | -20.0% |
| DEA | EASTERLY GOVT PPTYS INC | $232,000 | +5.0% | 11,580 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $236,000 | -21.1% | 7,500 | 0.0% | 0.00% | -20.0% | |
| KO | COCA COLA CO | $261,000 | -1.9% | 6,286 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC | $231,000 | +5.0% | 5,429 | 0.0% | 0.00% | 0.0% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $230,000 | -2.5% | 15,029 | +1.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $69,000 | +122.6% | 10,838 | +52.2% | 0.00% | 0.0% |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -89 | -100.0% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $23,000 | – | 64,626 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -77 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -54 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -153 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -105 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -24 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -47 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -176 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -197 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -184 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -140 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -20 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -186 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -95 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -205 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -36 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -95 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -107 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -173 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -45 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -42 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -93 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -47 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -139 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -403 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -69 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -764 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -791 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -162 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -41 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -84 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -661 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -384 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -131 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -31 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -335 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -30 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -111 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -333 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -167 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -100 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -105 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -73 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -18 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -99 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -85 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -44 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -38 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -26 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -325 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -179 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -5,395 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -3,750 | -100.0% | -0.00% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -4,397 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -4,040 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -438 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,428 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -4,344 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -428 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,956 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -409 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,232 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -399 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,227 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -8,688 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,400 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,920 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -4,831 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,781 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -29,194 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -14,675 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,491 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -36,548 | -100.0% | -0.01% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -33,573 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -942,059 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -59,700 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -31,503 | -100.0% | -0.04% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -195,790 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -169,234 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -150,058 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -59,101 | -100.0% | -0.09% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -173,011 | -100.0% | -0.09% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -530,026 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -270,878 | -100.0% | -0.11% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -75,333 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -26,244 | -100.0% | -0.11% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -399,550 | -100.0% | -0.13% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -125,487 | -100.0% | -0.15% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,690,685 | -100.0% | -0.22% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,359,087 | -100.0% | -0.26% | – |
| DTSI | Exit | DTS INC | $0 | – | -350,385 | -100.0% | -0.27% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -561,597 | -100.0% | -0.38% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,149,276 | -100.0% | -0.58% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -1,575,094 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.