$8.8 Billion is the total value of ArrowMark Colorado Holdings LLC's 331 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | Buy | SALLY BEAUTY HLDGS INC | $194,492,000 | +4.0% | 9,933,205 | +7.6% | 2.21% | -4.6% |
| TNET | Sell | TRINET GROUP INC | $188,247,000 | +2.4% | 5,599,265 | -0.3% | 2.14% | -6.1% |
| CRI | Buy | CARTER INC | $187,674,000 | +17.2% | 1,900,495 | +5.6% | 2.13% | +7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $165,271,000 | +11.8% | 3,204,785 | -7.9% | 1.88% | +2.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $162,491,000 | +15.5% | 3,380,299 | +2.7% | 1.85% | +6.0% |
| KEX | Buy | KIRBY CORP | $159,450,000 | +37.3% | 2,417,742 | +39.1% | 1.81% | +26.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $157,163,000 | +36.5% | 6,266,471 | +13.3% | 1.79% | +25.2% |
| LABL | Buy | MULTI COLOR CORP | $155,653,000 | +48.5% | 1,899,362 | +47.9% | 1.77% | +36.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $151,213,000 | -9.4% | 3,235,879 | -24.0% | 1.72% | -16.8% |
| CLH | Buy | CLEAN HARBORS INC | $148,187,000 | +3.1% | 2,613,535 | +1.6% | 1.68% | -5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $142,208,000 | +11.2% | 4,929,228 | +8.0% | 1.62% | +2.0% |
| FWRD | Buy | FORWARD AIR CORP | $132,383,000 | +20.1% | 2,313,178 | +11.8% | 1.50% | +10.2% |
| STE | Buy | STERIS PLC | $130,446,000 | +11.6% | 1,475,634 | +2.9% | 1.48% | +2.3% |
| PII | Buy | POLARIS INDS INC | $125,730,000 | +14.9% | 1,201,663 | +1.3% | 1.43% | +5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $124,431,000 | +7.5% | 3,099,144 | +2.9% | 1.41% | -1.3% |
| PRLB | Buy | PROTO LABS INC | $120,550,000 | +25.5% | 1,501,247 | +5.1% | 1.37% | +15.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $119,767,000 | +106.4% | 1,584,855 | +134.8% | 1.36% | +89.3% |
| KMT | Buy | KENNAMETAL INC | $111,268,000 | +100.9% | 2,758,263 | +86.4% | 1.26% | +84.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $108,070,000 | -10.2% | 2,738,031 | -23.8% | 1.23% | -17.6% |
| MNRO | Buy | MONRO INC | $106,412,000 | +129.4% | 1,898,527 | +70.8% | 1.21% | +110.6% |
| GLD | New | SPDR GOLD TRUSTcall | $103,343,000 | – | 850,000 | +100.0% | 1.17% | – |
| LOPE | Sell | GRAND CANYON ED INC | $103,023,000 | -0.1% | 1,134,369 | -13.8% | 1.17% | -8.4% |
| TRMB | Sell | TRIMBLE INC | $102,745,000 | +5.1% | 2,617,697 | -4.5% | 1.17% | -3.6% |
| TNC | Buy | TENNANT CO | $101,727,000 | +19.5% | 1,536,667 | +33.2% | 1.16% | +9.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $99,337,000 | -8.1% | 1,899,378 | +2.9% | 1.13% | -15.6% |
| CDW | Buy | CDW CORP | $98,287,000 | +8.6% | 1,489,198 | +2.9% | 1.12% | -0.3% |
| TWOU | Sell | 2U INC | $97,561,000 | -26.4% | 1,740,911 | -38.4% | 1.11% | -32.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $92,289,000 | +11.5% | 1,958,590 | -16.3% | 1.05% | +2.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $90,846,000 | -4.3% | 1,192,209 | -22.1% | 1.03% | -12.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $90,615,000 | -13.1% | 2,721,977 | +15.0% | 1.03% | -20.3% |
| WAB | Buy | WABTEC CORP | $90,392,000 | +1.4% | 1,193,295 | +22.4% | 1.03% | -7.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $90,266,000 | +4.8% | 1,700,556 | +8.8% | 1.03% | -3.8% |
| CMPR | Buy | CIMPRESS N V | $88,946,000 | +43.7% | 910,772 | +39.1% | 1.01% | +32.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $87,529,000 | +5.0% | 8,598,163 | +4.9% | 0.99% | -3.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $83,878,000 | +25.2% | 2,413,756 | +31.9% | 0.95% | +14.8% |
| SSYS | Buy | STRATASYS LTD | $81,074,000 | +15.8% | 3,506,666 | +16.8% | 0.92% | +6.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $77,105,000 | -7.6% | 3,127,977 | -9.3% | 0.88% | -15.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $74,303,000 | +16.7% | 2,716,749 | +3.9% | 0.84% | +7.1% |
| RP | Sell | REALPAGE INC | $69,805,000 | -5.0% | 1,749,502 | -14.4% | 0.79% | -12.9% |
| NVRO | Buy | NEVRO CORP | $69,424,000 | +28.4% | 763,912 | +5.1% | 0.79% | +17.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,859,000 | +1.1% | 2,177,710 | -8.1% | 0.78% | -7.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $68,191,000 | +9.2% | 2,813,156 | +4.2% | 0.78% | +0.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $64,894,000 | +31.6% | 641,878 | +27.5% | 0.74% | +20.6% |
| OZRK | Buy | BANK OF THE OZARKS | $64,647,000 | +40.2% | 1,345,415 | +36.7% | 0.74% | +28.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $63,878,000 | -1.3% | 9,151,562 | +4.9% | 0.73% | -9.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $63,021,000 | +63.3% | 728,815 | +53.2% | 0.72% | +49.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $61,825,000 | +66.3% | 2,551,584 | +58.2% | 0.70% | +52.6% |
| MD | Buy | MEDNAX INC | $61,199,000 | -15.1% | 1,419,283 | +18.8% | 0.70% | -22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,701,000 | +20.7% | 959,050 | +15.7% | 0.68% | +10.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59,202,000 | +37.9% | 503,889 | -6.4% | 0.67% | +26.5% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $58,943,000 | +21.5% | 1,313,932 | -19.0% | 0.67% | +11.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $58,834,000 | +8.9% | 2,135,521 | +4.4% | 0.67% | -0.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $58,800,000 | +18.7% | 1,173,878 | +25.2% | 0.67% | +9.0% |
| CASY | Buy | CASEYS GEN STORES INC | $56,095,000 | +7.4% | 512,519 | +5.1% | 0.64% | -1.5% |
| COO | Sell | COOPER COS INC | $55,903,000 | -1.5% | 235,768 | -0.6% | 0.64% | -9.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $54,413,000 | +32.1% | 887,946 | -0.9% | 0.62% | +21.2% |
| MIDD | New | MIDDLEBY CORP | $52,923,000 | – | 412,912 | +100.0% | 0.60% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $52,392,000 | -24.7% | 671,181 | -24.6% | 0.60% | -31.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $51,308,000 | +36.3% | 2,882,450 | +94.1% | 0.58% | +25.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $49,697,000 | +9.9% | 361,825 | -15.9% | 0.56% | +0.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $49,203,000 | +291.6% | 3,519,500 | +147.3% | 0.56% | +258.3% |
| ATHN | Sell | ATHENAHEALTH INC | $48,930,000 | -32.8% | 393,452 | -24.1% | 0.56% | -38.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $48,235,000 | – | 1,176,463 | +100.0% | 0.55% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $47,062,000 | -0.0% | 4,092,319 | +0.4% | 0.54% | -8.2% |
| RNET | Sell | RIGNET INC | $45,996,000 | +6.7% | 2,674,184 | -0.4% | 0.52% | -2.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $45,938,000 | +57.5% | 2,775,721 | +33.3% | 0.52% | +44.6% |
| HQY | Buy | HEALTHEQUITY INC | $45,893,000 | +12.6% | 907,342 | +10.9% | 0.52% | +3.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,966,000 | +11.4% | 474,378 | +2.7% | 0.51% | +2.2% |
| EXA | Buy | EXA CORP | $44,984,000 | +117.7% | 1,860,396 | +24.3% | 0.51% | +99.6% |
| MMS | Sell | MAXIMUS INC | $44,738,000 | -31.8% | 693,606 | -33.8% | 0.51% | -37.5% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $43,721,000 | +24.2% | 1,030,193 | +4.5% | 0.50% | +14.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $43,599,000 | +26.0% | 2,004,534 | -7.9% | 0.50% | +15.4% |
| ABCO | Buy | ADVISORY BRD CO | $43,181,000 | +7.6% | 805,243 | +3.3% | 0.49% | -1.2% |
| DXCM | Buy | DEXCOM INC | $42,724,000 | -6.7% | 873,253 | +39.6% | 0.48% | -14.5% |
| SP | Sell | SP PLUS CORP | $42,586,000 | +24.1% | 1,078,135 | -4.0% | 0.48% | +13.9% |
| IT | Sell | GARTNER INC | $41,802,000 | -30.6% | 336,000 | -31.1% | 0.48% | -36.3% |
| DDD | Buy | 3-D SYS CORP DEL | $41,647,000 | -24.5% | 3,110,300 | +5.5% | 0.47% | -30.7% |
| NEWR | Sell | NEW RELIC INC | $40,565,000 | -38.7% | 814,568 | -47.1% | 0.46% | -43.7% |
| HELE | New | HELEN OF TROY CORP LTD | $39,651,000 | – | 409,191 | +100.0% | 0.45% | – |
| ELGX | Buy | ENDOLOGIX INC | $39,454,000 | +6.3% | 8,846,120 | +15.8% | 0.45% | -2.6% |
| PODD | Sell | INSULET CORP | $35,086,000 | -16.5% | 637,007 | -22.2% | 0.40% | -23.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $34,920,000 | +2031.9% | 2,324,911 | +2761.3% | 0.40% | +1885.0% |
| ABMD | Sell | ABIOMED INC | $34,821,000 | +17.0% | 206,528 | -0.6% | 0.40% | +7.3% |
| WWD | Sell | WOODWARD INC | $33,395,000 | -6.3% | 430,288 | -18.4% | 0.38% | -14.1% |
| INWK | Buy | INNERWORKINGS INC | $32,809,000 | +11.5% | 2,916,338 | +15.0% | 0.37% | +2.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,007,000 | -48.6% | 1,073,933 | -24.3% | 0.33% | -52.8% |
| CSGP | Sell | COSTAR GROUP INC | $28,908,000 | -33.1% | 107,764 | -34.2% | 0.33% | -38.7% |
| EOG | Sell | EOG RES INC | $28,524,000 | +6.8% | 294,852 | -0.1% | 0.32% | -2.1% |
| CTLT | Sell | CATALENT INC | $28,404,000 | -51.4% | 711,523 | -57.3% | 0.32% | -55.4% |
| MSFT | Sell | MICROSOFT CORP | $27,960,000 | +3.4% | 375,358 | -4.3% | 0.32% | -5.1% |
| ACTA | Buy | ACTUA CORP | $26,515,000 | +86.7% | 1,733,007 | +71.4% | 0.30% | +71.0% |
| CARB | Buy | CARBONITE INC | $26,458,000 | +114.9% | 1,202,635 | +112.9% | 0.30% | +98.0% |
| XOXO | Buy | XO GROUP INC | $25,209,000 | +67.3% | 1,281,587 | +49.9% | 0.29% | +52.9% |
| GLD | SPDR GOLD TRUST | $24,316,000 | +3.0% | 200,000 | 0.0% | 0.28% | -5.5% | |
| MBUU | Buy | MALIBU BOATS INC | $23,138,000 | +48.6% | 731,300 | +21.5% | 0.26% | +36.3% |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $22,574,000 | +6.4% | 2,206,674 | +8.4% | 0.26% | -2.7% |
| DISH | DISH NETWORK CORPcl a | $21,475,000 | -13.6% | 396,000 | 0.0% | 0.24% | -20.8% | |
| CACI | CACI INTL INCcl a | $21,432,000 | +11.4% | 153,800 | 0.0% | 0.24% | +2.5% | |
| CELG | Sell | CELGENE CORP | $21,147,000 | +11.8% | 145,020 | -0.4% | 0.24% | +2.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $20,695,000 | +12.0% | 446,677 | -0.0% | 0.24% | +2.6% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $20,587,000 | +5.5% | 1,991,025 | +5.3% | 0.23% | -3.3% |
| ENV | Buy | ENVESTNET INC | $20,218,000 | +46.6% | 396,434 | +13.8% | 0.23% | +34.5% |
| USB | Sell | US BANCORP DEL | $20,168,000 | +2.8% | 376,332 | -0.4% | 0.23% | -5.8% |
| CTS | Buy | CTS CORP | $19,985,000 | +91.5% | 829,241 | +71.7% | 0.23% | +76.0% |
| LNG | Sell | CHENIERE ENERGY INC | $19,275,000 | -8.1% | 427,942 | -0.6% | 0.22% | -15.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $19,318,000 | -14.6% | 860,482 | +4.0% | 0.22% | -21.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $18,795,000 | -5.2% | 1,802,048 | +8.6% | 0.21% | -13.0% |
| LPSN | Buy | LIVEPERSON INC | $18,603,000 | +29.6% | 1,372,913 | +5.2% | 0.21% | +18.5% |
| PSDO | Buy | PRESIDIO INC | $18,048,000 | +34.0% | 1,275,451 | +35.5% | 0.20% | +22.8% |
| MU | MICRON TECHNOLOGY INC | $17,729,000 | +31.7% | 450,772 | 0.0% | 0.20% | +20.4% | |
| VRNT | VERINT SYS INC | $17,451,000 | +2.8% | 417,000 | 0.0% | 0.20% | -5.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,319,000 | +95.2% | 116,877 | +85.6% | 0.20% | +79.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,364,000 | +96.3% | 97,028 | +85.1% | 0.20% | +79.1% |
| TWLO | TWILIO INCcl a | $17,030,000 | +2.5% | 570,521 | 0.0% | 0.19% | -6.3% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $16,937,000 | -15.0% | 2,352,424 | -4.3% | 0.19% | -22.3% |
| XYL | Sell | XYLEM INC | $16,698,000 | -4.9% | 266,610 | -15.8% | 0.19% | -12.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $16,306,000 | +214.5% | 434,827 | +212.8% | 0.18% | +189.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $16,289,000 | +33.2% | 3,102,611 | -9.7% | 0.18% | +22.5% |
| AAPL | Sell | APPLE INC | $15,987,000 | -19.4% | 103,728 | -24.7% | 0.18% | -26.0% |
| TTE | TOTAL S Asponsored adr | $15,842,000 | +7.9% | 296,000 | 0.0% | 0.18% | -1.1% | |
| WMT | New | WAL-MART STORES INCput | $15,237,000 | – | 195,000 | +100.0% | 0.17% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $15,210,000 | +61.9% | 1,947,490 | +75.2% | 0.17% | +49.1% |
| IPI | Sell | INTREPID POTASH INC | $15,120,000 | +92.2% | 3,467,986 | -0.3% | 0.17% | +77.3% |
| CSX | CSX CORP | $15,170,000 | -0.6% | 279,587 | 0.0% | 0.17% | -9.0% | |
| NOMD | NOMAD FOODS LTD | $15,090,000 | +3.3% | 1,035,662 | 0.0% | 0.17% | -5.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $14,665,000 | -13.9% | 265,910 | -13.5% | 0.17% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $14,558,000 | +1569.5% | 160,000 | +1500.0% | 0.16% | +1400.0% |
| NFLX | Buy | NETFLIX INCput | $14,510,000 | +67.5% | 80,000 | +37.9% | 0.16% | +54.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $14,436,000 | +31.0% | 1,514,809 | -0.1% | 0.16% | +20.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,412,000 | – | 425,000 | +100.0% | 0.16% | – |
| CRY | Buy | CRYOLIFE INC | $14,232,000 | +28.8% | 626,960 | +13.2% | 0.16% | +18.2% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $14,229,000 | +10.4% | 1,382,796 | +10.0% | 0.16% | +1.2% |
| ENTL | Buy | ENTELLUS MED INC | $14,125,000 | +39.5% | 765,176 | +25.2% | 0.16% | +28.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,938,000 | +84.7% | 614,834 | +104.9% | 0.16% | +69.9% |
| QADA | Buy | QAD INCcl a | $13,658,000 | +23.2% | 397,623 | +15.0% | 0.16% | +13.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,997,000 | -0.6% | 310,408 | -1.1% | 0.15% | -8.6% |
| MPC | MARATHON PETE CORP | $13,022,000 | +7.2% | 232,200 | 0.0% | 0.15% | -1.3% | |
| BNFT | Buy | BENEFITFOCUS INC | $12,658,000 | +88.2% | 376,172 | +103.3% | 0.14% | +73.5% |
| Buy | NEURODERM LTD | $12,673,000 | +51.6% | 325,780 | +16.5% | 0.14% | +38.5% | |
| OI | Sell | OWENS ILL INC | $12,386,000 | +1.1% | 492,276 | -3.9% | 0.14% | -7.2% |
| NEM | Buy | NEWMONT MINING CORP | $12,228,000 | +60.0% | 326,000 | +38.1% | 0.14% | +46.3% |
| RYN | Sell | RAYONIER INC | $12,008,000 | +0.4% | 415,635 | -0.0% | 0.14% | -8.1% |
| EVBG | Buy | EVERBRIDGE INC | $11,978,000 | +22.9% | 453,370 | +13.3% | 0.14% | +12.4% |
| AGU | Sell | AGRIUM INC | $11,876,000 | -3.2% | 110,777 | -18.3% | 0.14% | -11.2% |
| TBI | Buy | TRUEBLUE INC | $11,681,000 | +21.1% | 520,330 | +42.9% | 0.13% | +11.8% |
| DEO | DIAGEO P L Cspon adr new | $11,695,000 | +10.3% | 88,512 | 0.0% | 0.13% | +1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,716,000 | +3.6% | 122,670 | -0.9% | 0.13% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $11,580,000 | -9.7% | 64,777 | -27.0% | 0.13% | -17.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,420,000 | +90.7% | 391,100 | +33.3% | 0.13% | +75.7% |
| SUM | SUMMIT MATLS INCcl a | $11,259,000 | +10.9% | 351,500 | 0.0% | 0.13% | +1.6% | |
| D | New | DOMINION ENERGY INCcall | $11,078,000 | – | 144,000 | +100.0% | 0.13% | – |
| NKTR | NEKTAR THERAPEUTICS | $11,016,000 | +22.8% | 458,997 | 0.0% | 0.12% | +12.6% | |
| XOM | Sell | EXXON MOBIL CORP | $10,962,000 | +0.2% | 133,716 | -1.3% | 0.12% | -7.4% |
| ENS | Buy | ENERSYS | $10,931,000 | -4.5% | 158,030 | +0.0% | 0.12% | -12.7% |
| C | Sell | CITIGROUP INC | $10,933,000 | -11.5% | 150,297 | -18.6% | 0.12% | -19.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $10,835,000 | +15.7% | 164,862 | +12.6% | 0.12% | +6.0% |
| RXDX | New | IGNYTA INC | $10,813,000 | – | 875,515 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $10,788,000 | – | 70,000 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP | $10,676,000 | -23.6% | 421,300 | -26.8% | 0.12% | -30.1% |
| SSNI | SILVER SPRING NETWORKS INC | $10,273,000 | +43.4% | 635,303 | 0.0% | 0.12% | +31.5% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,168,000 | +33.5% | 629,569 | +14.5% | 0.12% | +23.4% |
| FORR | Buy | FORRESTER RESH INC | $10,157,000 | +23.6% | 242,695 | +15.6% | 0.12% | +12.7% |
| XNCR | Buy | XENCOR INC | $10,066,000 | +48.2% | 439,172 | +36.5% | 0.11% | +35.7% |
| TRUP | Sell | TRUPANION INC | $9,985,000 | -7.3% | 378,061 | -21.5% | 0.11% | -15.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,872,000 | +73.4% | 506,000 | +63.2% | 0.11% | +60.0% |
| ACXM | Buy | ACXIOM CORP | $9,897,000 | +3.9% | 401,645 | +9.5% | 0.11% | -5.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $9,799,000 | +48.0% | 450,520 | +26.6% | 0.11% | +35.4% |
| GHM | Buy | GRAHAM CORP | $9,662,000 | +27.4% | 463,852 | +20.2% | 0.11% | +17.0% |
| USCR | U S CONCRETE INC | $9,705,000 | -2.9% | 127,200 | 0.0% | 0.11% | -11.3% | |
| GM | Sell | GENERAL MTRS CO | $9,678,000 | +12.8% | 239,665 | -2.4% | 0.11% | +3.8% |
| AMZN | New | AMAZON COM INCput | $9,614,000 | – | 10,000 | +100.0% | 0.11% | – |
| NOK | NOKIA CORPsponsored adr | $9,568,000 | -2.9% | 1,600,000 | 0.0% | 0.11% | -10.7% | |
| COTY | Buy | COTY INC | $9,624,000 | +54.5% | 582,187 | +75.3% | 0.11% | +41.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,636,000 | -6.8% | 935,515 | 0.0% | 0.11% | -14.8% | |
| CFG | CITIZENS FINL GROUP INC | $9,521,000 | +6.1% | 251,409 | 0.0% | 0.11% | -2.7% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,236,000 | +42.4% | 138,368 | +9.8% | 0.10% | +31.2% |
| HSTM | Buy | HEALTHSTREAM INC | $9,154,000 | +33.6% | 391,709 | +50.5% | 0.10% | +22.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $9,035,000 | +230.2% | 105,000 | +200.0% | 0.10% | +202.9% |
| CMRX | Buy | CHIMERIX INC | $8,983,000 | +29.8% | 1,711,050 | +34.7% | 0.10% | +18.6% |
| ATVI | ACTIVISION BLIZZARD INC | $8,735,000 | +12.1% | 135,407 | 0.0% | 0.10% | +2.1% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,636,000 | +81.8% | 825,654 | +48.6% | 0.10% | +66.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,523,000 | +21.9% | 1,134,883 | +20.0% | 0.10% | +11.5% |
| MMSI | Buy | MERIT MED SYS INC | $8,234,000 | +16.4% | 194,427 | +4.8% | 0.09% | +6.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $8,260,000 | +68.9% | 477,711 | +36.5% | 0.09% | +54.1% |
| JCAP | Buy | JERNIGAN CAP INC | $8,314,000 | +7.4% | 404,583 | +15.0% | 0.09% | -2.1% |
| MLAB | Buy | MESA LABS INC | $8,178,000 | +21.2% | 54,766 | +16.4% | 0.09% | +10.7% |
| FEYE | Buy | FIREEYE INC | $8,067,000 | +111.3% | 481,049 | +91.6% | 0.09% | +95.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,905,000 | -4.0% | 335,400 | 0.0% | 0.09% | -11.8% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,711,000 | +160.5% | 459,000 | +206.0% | 0.09% | +137.8% |
| POT | Sell | POTASH CORP SASK INC | $7,713,000 | +9.0% | 400,900 | -7.7% | 0.09% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $7,558,000 | +0.7% | 222,085 | -0.9% | 0.09% | -7.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,530,000 | +55.2% | 183,000 | +46.4% | 0.09% | +43.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,603,000 | – | 545,000 | +100.0% | 0.09% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,220,000 | +12.0% | 401,782 | -1.4% | 0.08% | +2.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,254,000 | +5.5% | 168,150 | 0.0% | 0.08% | -3.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,221,000 | -50.2% | 112,543 | -50.4% | 0.08% | -54.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,100,000 | -1.5% | 169,454 | -1.3% | 0.08% | -9.0% |
| AGN | ALLERGAN PLC | $7,173,000 | -15.7% | 35,000 | 0.0% | 0.08% | -22.9% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $6,803,000 | +21.0% | 214,000 | 0.0% | 0.08% | +10.0% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $6,471,000 | -15.2% | 8,770 | -0.3% | 0.07% | -22.1% |
| KLXI | Sell | KLX INC | $6,193,000 | -23.2% | 117,000 | -27.4% | 0.07% | -30.0% |
| BOH | Sell | BANK HAWAII CORP | $6,166,000 | -28.5% | 73,968 | -28.9% | 0.07% | -34.6% |
| VST | VISTRA ENERGY CORP | $5,955,000 | +11.3% | 318,629 | 0.0% | 0.07% | +3.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,883,000 | -3.1% | 1,065,750 | -4.0% | 0.07% | -10.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,824,000 | -10.6% | 497,801 | +6.7% | 0.07% | -18.5% |
| LVNTA | LIBERTY INTERACTIVE CORP | $5,755,000 | +10.1% | 100,000 | 0.0% | 0.06% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $5,687,000 | +18.6% | 170,000 | 0.0% | 0.06% | +10.2% | |
| BEL | Sell | BELMOND LTDcl a | $5,598,000 | +2.5% | 410,129 | -0.2% | 0.06% | -5.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,501,000 | +20.2% | 354,877 | +2.2% | 0.06% | +10.5% |
| SLCA | New | U S SILICA HLDGS INC | $5,499,000 | – | 177,000 | +100.0% | 0.06% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,486,000 | +29.6% | 245,000 | +16.7% | 0.06% | +19.2% |
| SBUX | New | STARBUCKS CORPcall | $5,371,000 | – | 100,000 | +100.0% | 0.06% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,273,000 | +32.7% | 592,441 | +5.5% | 0.06% | +22.4% |
| FIVE | Sell | FIVE BELOW INC | $5,187,000 | -86.2% | 94,511 | -87.6% | 0.06% | -87.3% |
| AGN | ALLERGAN PLCput | $5,124,000 | -15.7% | 25,000 | 0.0% | 0.06% | -22.7% | |
| TSLA | Buy | TESLA INCput | $5,118,000 | +183.1% | 15,000 | +200.0% | 0.06% | +163.6% |
| DIS | New | DISNEY WALT COput | $4,929,000 | – | 50,000 | +100.0% | 0.06% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,910,000 | +2.9% | 57,071 | -6.5% | 0.06% | -5.1% |
| BL | Buy | BLACKLINE INC | $4,882,000 | +7.3% | 143,074 | +12.4% | 0.06% | -1.8% |
| NVDA | Buy | NVIDIA CORPcall | $4,470,000 | +106.1% | 25,000 | +66.7% | 0.05% | +88.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,283,000 | -86.3% | 300,584 | -80.0% | 0.05% | -87.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,203,000 | +33.9% | 935,987 | +36.9% | 0.05% | +23.1% |
| MPC | MARATHON PETE CORPcall | $4,206,000 | +7.2% | 75,000 | 0.0% | 0.05% | -2.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,239,000 | – | 125,000 | +100.0% | 0.05% | – |
| PII | POLARIS INDS INCcall | $4,185,000 | +13.4% | 40,000 | 0.0% | 0.05% | +4.3% | |
| RGS | REGIS CORP MINN | $4,076,000 | +39.0% | 285,601 | 0.0% | 0.05% | +27.8% | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,050,000 | -1.5% | 300,000 | +11.1% | 0.05% | -9.8% |
| WD | WALKER & DUNLOP INC | $3,925,000 | +7.2% | 75,000 | 0.0% | 0.04% | 0.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,929,000 | -72.0% | 83,500 | -72.3% | 0.04% | -74.1% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $3,856,000 | – | 228,323 | +100.0% | 0.04% | – |
| EBAY | EBAY INC | $3,846,000 | +10.1% | 100,000 | 0.0% | 0.04% | +2.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,822,000 | – | 201,285 | +100.0% | 0.04% | – |
| CFCO | Buy | CF CORP | $3,798,000 | +51.0% | 339,106 | +51.6% | 0.04% | +38.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,536,000 | – | 75,000 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $3,406,000 | -47.3% | 29,370 | -50.5% | 0.04% | -51.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,393,000 | -16.8% | 65,104 | -13.2% | 0.04% | -22.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,430,000 | +8.8% | 67,344 | -2.2% | 0.04% | 0.0% |
| BBY | New | BEST BUY INCcall | $3,418,000 | – | 60,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,450,000 | – | 21,000 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $3,186,000 | – | 65,000 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $2,993,000 | – | 250,000 | +100.0% | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,956,000 | +2.9% | 77,600 | -1.1% | 0.03% | -5.6% |
| PRAA | Sell | PRA GROUP INC | $2,779,000 | -53.3% | 97,000 | -38.2% | 0.03% | -56.8% |
| LTC | Sell | LTC PPTYS INC | $2,725,000 | -11.6% | 58,000 | -3.3% | 0.03% | -18.4% |
| HUN | HUNTSMAN CORPcall | $2,742,000 | +6.1% | 100,000 | 0.0% | 0.03% | -3.1% | |
| HRG | HRG GROUP INC | $2,670,000 | -11.9% | 171,067 | 0.0% | 0.03% | -21.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $2,544,000 | +7.9% | 7,000 | 0.0% | 0.03% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,350,000 | – | 20,000 | +100.0% | 0.03% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,362,000 | +9.8% | 51,275 | -0.0% | 0.03% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,321,000 | -0.8% | 35,500 | 0.0% | 0.03% | -10.3% | |
| TSRO | Sell | TESARO INC | $2,331,000 | -10.8% | 18,055 | -3.3% | 0.03% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $2,202,000 | +7.1% | 12,885 | -5.4% | 0.02% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,125,000 | -14.7% | 73,748 | -4.1% | 0.02% | -22.6% |
| DB | DEUTSCHE BANK AGput | $2,071,000 | -2.8% | 119,800 | 0.0% | 0.02% | -7.7% | |
| WDAY | WORKDAY INCcl a | $2,015,000 | +8.6% | 19,120 | 0.0% | 0.02% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,965,000 | +8.4% | 55,000 | 0.0% | 0.02% | 0.0% | |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,960,000 | -0.2% | 182,804 | -0.6% | 0.02% | -8.3% |
| PK | PARK HOTELS RESORTS INC | $1,979,000 | +2.2% | 71,813 | 0.0% | 0.02% | -8.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,834,000 | +11.6% | 12,060 | -5.4% | 0.02% | +5.0% |
| MUSA | Sell | MURPHY USA INC | $1,842,000 | -8.6% | 26,700 | -1.8% | 0.02% | -16.0% |
| ROKU | New | ROKU INC | $1,789,000 | – | 67,421 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $1,709,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,636,000 | -1.0% | 1,680 | -5.5% | 0.02% | -5.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,692,000 | -11.3% | 115,000 | 0.0% | 0.02% | -20.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,546,000 | +2.9% | 42,360 | -1.3% | 0.02% | -5.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,600,000 | – | 11,000 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $1,497,000 | -20.6% | 1,557 | -20.1% | 0.02% | -26.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,454,000 | +7.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $1,472,000 | -0.2% | 20,000 | 0.0% | 0.02% | -5.6% | |
| RF | REGIONS FINL CORP NEW | $1,523,000 | +4.0% | 100,000 | 0.0% | 0.02% | -5.6% | |
| DYN | DYNEGY INC NEW DEL | $1,391,000 | +18.4% | 142,100 | 0.0% | 0.02% | +6.7% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,385,000 | +2.1% | 90,778 | +2.3% | 0.02% | -5.9% |
| ATVI | ACTIVISION BLIZZARD INCcall | $1,290,000 | +12.1% | 20,000 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INCput | $1,296,000 | -12.1% | 25,000 | 0.0% | 0.02% | -16.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,299,000 | -69.4% | 32,500 | -69.8% | 0.02% | -71.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,355,000 | +4.3% | 53,614 | -1.1% | 0.02% | -6.2% |
| HHC | HOWARD HUGHES CORP | $1,291,000 | -4.0% | 10,950 | 0.0% | 0.02% | -11.8% | |
| BEN | Buy | FRANKLIN RES INC | $1,335,000 | +98.7% | 30,000 | +100.0% | 0.02% | +87.5% |
| QCOM | Sell | QUALCOMM INC | $1,183,000 | -11.3% | 22,825 | -5.4% | 0.01% | -23.5% |
| SUP | New | SUPERIOR INDS INTL INC | $1,166,000 | – | 70,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $1,176,000 | -12.5% | 42,900 | -17.5% | 0.01% | -23.5% |
| DATA | TABLEAU SOFTWARE INCcl a | $1,123,000 | +22.2% | 15,000 | 0.0% | 0.01% | +18.2% | |
| EFX | New | EQUIFAX INCput | $1,060,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $1,084,000 | – | 20,900 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $1,087,000 | -1.7% | 8,360 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $961,000 | -7.9% | 8,000 | -15.2% | 0.01% | -15.4% |
| V | Sell | VISA INC | $873,000 | +6.1% | 8,294 | -5.5% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $892,000 | -3.8% | 14,472 | -5.4% | 0.01% | -9.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $846,000 | +7.4% | 77,604 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $789,000 | -19.6% | 12,440 | -5.5% | 0.01% | -25.0% |
| JHG | JANUS HENDERSON GROUP PLC | $822,000 | +5.2% | 23,595 | 0.0% | 0.01% | -10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $776,000 | -45.8% | 4,724 | -47.3% | 0.01% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $788,000 | -59.1% | 14,672 | -55.6% | 0.01% | -62.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $697,000 | +9.8% | 4,939 | -5.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $663,000 | -1.5% | 23,305 | -0.5% | 0.01% | 0.0% |
| TRNO | TERRENO RLTY CORP | $698,000 | +7.4% | 19,302 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $692,000 | +0.3% | 9,000 | 0.0% | 0.01% | -11.1% | |
| BBY | New | BEST BUY INC | $587,000 | – | 10,300 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $583,000 | -1.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $658,000 | +12.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,000 | -1.5% | 8,437 | -5.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $548,000 | +17.8% | 15,600 | -6.2% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $531,000 | +3.9% | 4,882 | 0.0% | 0.01% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $496,000 | – | 7,166 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $466,000 | -53.5% | 4,724 | -49.9% | 0.01% | -58.3% |
| MRK | MERCK & CO INC | $402,000 | -0.2% | 6,286 | 0.0% | 0.01% | 0.0% | |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $400,000 | +2.0% | 18,623 | -0.5% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $430,000 | +4.9% | 16,952 | -1.3% | 0.01% | 0.0% |
| TWTR | TWITTER INCcall | $422,000 | -5.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $477,000 | -26.0% | 1,550 | 0.0% | 0.01% | -37.5% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $430,000 | – | 37,820 | +100.0% | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION | $470,000 | – | 46,200 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $336,000 | -4.3% | 10,000 | -10.7% | 0.00% | 0.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $394,000 | +3.1% | 17,105 | 0.0% | 0.00% | -20.0% | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $381,000 | +5.5% | 21,035 | -0.4% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $338,000 | -10.6% | 13,985 | 0.0% | 0.00% | -20.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $312,000 | +2.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $351,000 | +2.3% | 17,020 | -0.6% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $230,000 | – | 3,305 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $292,000 | +33.3% | 14,350 | +22.1% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $271,000 | -89.4% | 24,276 | -88.0% | 0.00% | -90.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $222,000 | -1.3% | 18,082 | -8.0% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $278,000 | -1.8% | 1,950 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $283,000 | +0.4% | 6,286 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $224,000 | -7.8% | 10,855 | -6.3% | 0.00% | 0.0% |
| T | AT&T INC | $213,000 | +3.9% | 5,429 | 0.0% | 0.00% | -33.3% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $211,000 | -15.3% | 11,430 | -16.8% | 0.00% | -33.3% |
| TWO | TWO HBRS INVT CORP | $116,000 | +1.8% | 11,533 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $63,000 | -6.0% | 12,019 | 0.0% | 0.00% | 0.0% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $70,000 | – | 12,007 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,166 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -40,837 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,495 | -100.0% | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -393,811 | -100.0% | -0.05% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -37,235 | -100.0% | -0.06% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -464,851 | -100.0% | -0.10% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -405,771 | -100.0% | -0.11% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -592,375 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -977,866 | -100.0% | -0.33% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -429,390 | -100.0% | -0.34% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -601,653 | -100.0% | -0.35% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -586,705 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| SAIA | Exit | SAIA INC | $0 | – | -726,974 | -100.0% | -0.46% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -489,774 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.60% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -4,991,937 | -100.0% | -0.72% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,488,114 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.