$11.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $293,176,000 | +208.9% | 2,600,000 | +225.0% | 2.45% | +181.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $242,857,000 | +27.5% | 13,205,936 | +11.1% | 2.03% | +16.3% |
| LOGM | Buy | LOGMEIN INC | $229,659,000 | +140.5% | 2,577,545 | +178.7% | 1.92% | +119.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $223,176,000 | +36.8% | 7,990,533 | +47.0% | 1.87% | +24.8% |
| TNET | Sell | TRINET GROUP INC | $221,366,000 | -24.3% | 3,930,501 | -24.8% | 1.85% | -31.0% |
| LOPE | Buy | GRAND CANYON ED INC | $216,322,000 | +5.2% | 1,917,744 | +4.1% | 1.81% | -4.0% |
| CLH | Sell | CLEAN HARBORS INC | $216,377,000 | +5.1% | 3,022,871 | -18.5% | 1.81% | -4.2% |
| CRI | Buy | CARTERS INC | $203,664,000 | +37.8% | 2,065,555 | +51.4% | 1.70% | +25.6% |
| TRMB | Buy | TRIMBLE INC | $202,851,000 | +34.6% | 4,667,534 | +1.7% | 1.70% | +22.8% |
| KEX | Buy | KIRBY CORP | $198,601,000 | +9.9% | 2,414,605 | +11.7% | 1.66% | +0.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $195,449,000 | +14.7% | 3,944,472 | +10.1% | 1.64% | +4.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $181,386,000 | +3.6% | 2,924,171 | -0.7% | 1.52% | -5.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $180,324,000 | +17.7% | 2,046,575 | +13.4% | 1.51% | +7.4% |
| LABL | Buy | MULTI COLOR CORP | $178,703,000 | +0.1% | 2,870,738 | +4.0% | 1.50% | -8.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $165,281,000 | +32.3% | 1,385,422 | -1.4% | 1.38% | +20.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $161,931,000 | +22.9% | 2,966,851 | +6.8% | 1.36% | +12.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $153,048,000 | +7.1% | 7,757,102 | +0.7% | 1.28% | -2.4% |
| FWRD | Buy | FORWARD AIR CORP | $152,807,000 | +24.8% | 2,131,200 | +2.8% | 1.28% | +13.8% |
| HBI | Buy | HANESBRANDS INC | $152,333,000 | -11.1% | 8,265,496 | +6.2% | 1.28% | -18.9% |
| ABM | Buy | ABM INDS INC | $152,256,000 | +26.5% | 4,721,120 | +14.5% | 1.28% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $146,499,000 | +26.2% | 3,363,162 | +4.0% | 1.23% | +15.1% |
| TNC | Sell | TENNANT CO | $141,892,000 | -12.5% | 1,868,225 | -9.0% | 1.19% | -20.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $139,469,000 | +17.3% | 2,705,508 | +6.7% | 1.17% | +7.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $133,316,000 | +30.5% | 1,330,236 | +9.1% | 1.12% | +19.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $128,772,000 | +8.1% | 1,612,874 | -14.8% | 1.08% | -1.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $119,445,000 | +6.7% | 1,851,572 | +8.4% | 1.00% | -2.6% |
| MIDD | Buy | MIDDLEBY CORP | $119,282,000 | +33.1% | 922,165 | +7.4% | 1.00% | +21.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $116,175,000 | +46.7% | 2,889,914 | +28.0% | 0.97% | +33.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $115,836,000 | +7.3% | 3,057,174 | +8.7% | 0.97% | -2.0% |
| MNRO | Buy | MONRO INC | $115,780,000 | +19.8% | 1,663,502 | +0.0% | 0.97% | +9.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $113,666,000 | +14.8% | 2,910,787 | +2.2% | 0.95% | +4.8% |
| PII | Buy | POLARIS INDS INC | $113,392,000 | -16.2% | 1,123,252 | +1.4% | 0.95% | -23.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $112,760,000 | +90.1% | 1,000,000 | +100.0% | 0.94% | +73.5% |
| STE | Sell | STERIS PLC | $109,413,000 | +3.8% | 956,403 | -4.7% | 0.92% | -5.3% |
| CDW | Sell | CDW CORP | $108,101,000 | +5.9% | 1,215,716 | -3.8% | 0.90% | -3.4% |
| PSDO | Buy | PRESIDIO INC | $108,104,000 | +37.4% | 7,088,779 | +18.0% | 0.90% | +25.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $107,140,000 | -15.8% | 1,885,275 | -23.1% | 0.90% | -23.2% |
| JCOM | Buy | J2 GLOBAL INC | $101,408,000 | +43.2% | 1,224,001 | +49.7% | 0.85% | +30.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $100,942,000 | +24.3% | 9,531,856 | -1.4% | 0.84% | +13.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $97,858,000 | +9.0% | 6,984,859 | +12.9% | 0.82% | -0.6% |
| TWOU | Buy | 2U INC | $96,505,000 | +48.3% | 1,283,477 | +64.8% | 0.81% | +35.3% |
| CARB | Buy | CARBONITE INC | $91,253,000 | +71.3% | 2,559,695 | +67.7% | 0.76% | +56.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $90,443,000 | +20.9% | 2,503,255 | +14.2% | 0.76% | +10.3% |
| MD | Buy | MEDNAX INC | $87,329,000 | +19.5% | 1,871,608 | +10.9% | 0.73% | +8.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $86,640,000 | +22.6% | 956,605 | +4.7% | 0.72% | +11.7% |
| WWD | Buy | WOODWARD INC | $85,920,000 | +16.3% | 1,062,578 | +10.5% | 0.72% | +6.0% |
| CMPR | Buy | CIMPRESS N V | $85,578,000 | +8.4% | 626,437 | +15.0% | 0.72% | -1.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $80,761,000 | -20.9% | 3,877,150 | -10.1% | 0.68% | -27.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $80,183,000 | +0.8% | 9,455,576 | +7.9% | 0.67% | -8.1% |
| BDC | Buy | BELDEN INC | $80,138,000 | +26.4% | 1,122,222 | +8.1% | 0.67% | +15.3% |
| SWCH | Buy | SWITCH INCcl a | $78,957,000 | +11.0% | 7,310,789 | +25.1% | 0.66% | +1.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $77,769,000 | -4.0% | 3,996,368 | +4.0% | 0.65% | -12.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $76,972,000 | +25.2% | 1,356,330 | +4.7% | 0.64% | +14.2% |
| DDD | Buy | 3-D SYS CORP DEL | $76,298,000 | +36.9% | 4,036,925 | +0.1% | 0.64% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $74,592,000 | -0.2% | 1,017,490 | +9.6% | 0.62% | -9.0% |
| NVRO | Buy | NEVRO CORP | $70,927,000 | -6.1% | 1,244,340 | +31.5% | 0.59% | -14.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $67,671,000 | +38.8% | 3,012,948 | +19.2% | 0.57% | +26.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $65,709,000 | -11.5% | 870,317 | -28.6% | 0.55% | -19.4% |
| ATHN | Sell | ATHENAHEALTH INC | $65,263,000 | -21.1% | 488,495 | -6.0% | 0.55% | -28.1% |
| AXGN | Buy | AXOGEN INC | $65,048,000 | +28.0% | 1,765,213 | +74.5% | 0.54% | +17.0% |
| COO | Buy | COOPER COS INC | $64,410,000 | +19.6% | 232,403 | +1.6% | 0.54% | +9.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $64,127,000 | -25.6% | 2,026,141 | -8.7% | 0.54% | -32.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $62,141,000 | +34.6% | 1,502,811 | +19.6% | 0.52% | +22.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $61,875,000 | -32.9% | 2,432,197 | -18.7% | 0.52% | -38.8% |
| IT | Buy | GARTNER INC | $61,024,000 | +27.6% | 385,012 | +7.0% | 0.51% | +16.4% |
| FEYE | Buy | FIREEYE INC | $58,499,000 | +287.5% | 3,441,144 | +250.8% | 0.49% | +252.5% |
| CVON | Buy | CONVERGEONE HLDGS INC | $57,635,000 | +187.1% | 6,190,666 | +189.6% | 0.48% | +162.5% |
| RP | Sell | REALPAGE INC | $57,382,000 | -13.6% | 870,751 | -27.8% | 0.48% | -21.3% |
| PODD | Buy | INSULET CORP | $56,869,000 | +24.3% | 536,757 | +0.6% | 0.48% | +13.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $55,755,000 | +12.6% | 2,243,655 | +24.4% | 0.47% | +2.6% |
| PRLB | Sell | PROTO LABS INC | $55,790,000 | -11.4% | 344,916 | -34.8% | 0.47% | -19.2% |
| HQY | Sell | HEALTHEQUITY INC | $55,519,000 | -23.4% | 588,058 | -39.1% | 0.46% | -30.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,256,000 | -1.4% | 3,107,771 | +13.7% | 0.46% | -9.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $54,523,000 | -11.4% | 416,526 | -33.4% | 0.46% | -19.3% |
| DXCM | Sell | DEXCOM INC | $54,196,000 | -23.8% | 378,886 | -49.4% | 0.45% | -30.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $53,167,000 | -44.6% | 1,568,355 | -46.9% | 0.44% | -49.4% |
| CASY | Sell | CASEYS GEN STORES INC | $53,048,000 | -13.6% | 410,873 | -29.7% | 0.44% | -21.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $52,309,000 | +3.5% | 2,450,056 | -2.6% | 0.44% | -5.6% |
| RNET | Sell | RIGNET INC | $51,941,000 | +95.1% | 2,552,374 | -1.3% | 0.44% | +78.3% |
| WAB | Sell | WABTEC CORP | $51,635,000 | -15.8% | 492,325 | -20.9% | 0.43% | -23.3% |
| SSYS | Sell | STRATASYS LTD | $50,956,000 | -14.8% | 2,204,935 | -29.5% | 0.43% | -22.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,014,000 | +205.7% | 2,871,087 | +66.5% | 0.42% | +179.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $50,024,000 | +7.1% | 648,656 | +17.0% | 0.42% | -2.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $49,265,000 | +1.6% | 624,236 | -23.1% | 0.41% | -7.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $48,443,000 | -44.7% | 657,117 | -48.2% | 0.41% | -49.5% |
| INWK | Buy | INNERWORKINGS INC | $48,040,000 | -2.8% | 6,065,594 | +6.6% | 0.40% | -11.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,640,000 | +3.8% | 1,314,552 | +3.2% | 0.39% | -5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $46,159,000 | -34.4% | 375,432 | -47.6% | 0.39% | -40.2% |
| SP | Sell | SP PLUS CORP | $45,800,000 | -8.6% | 1,254,807 | -6.8% | 0.38% | -16.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $45,494,000 | -20.8% | 3,654,153 | -10.6% | 0.38% | -27.7% |
| OMCL | Sell | OMNICELL INC | $44,519,000 | +1.5% | 619,176 | -26.0% | 0.37% | -7.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $40,047,000 | +3695.9% | 2,383,727 | +4636.8% | 0.34% | +3250.0% |
| XOXO | Sell | XO GROUP INC | $39,858,000 | +4.3% | 1,155,965 | -3.2% | 0.33% | -4.8% |
| MASI | Sell | MASIMO CORP | $39,372,000 | +3.0% | 316,141 | -19.2% | 0.33% | -6.0% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $39,368,000 | +7.5% | 3,886,234 | +6.3% | 0.33% | -1.8% |
| CTLT | Buy | CATALENT INC | $37,937,000 | +15.9% | 832,860 | +6.6% | 0.32% | +6.0% |
| TBI | Sell | TRUEBLUE INC | $35,184,000 | -3.6% | 1,350,637 | -0.3% | 0.30% | -11.9% |
| OZK | New | BANK OZK | $32,590,000 | – | 858,526 | +100.0% | 0.27% | – |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $32,381,000 | +1.8% | 3,122,590 | -0.7% | 0.27% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $29,964,000 | +139.9% | 360,000 | +125.0% | 0.25% | +118.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $29,722,000 | – | 1,980,140 | +100.0% | 0.25% | – |
| LNG | CHENIERE ENERGY INC | $29,637,000 | +6.6% | 426,494 | 0.0% | 0.25% | -2.7% | |
| D | Buy | DOMINION ENERGY INCcall | $28,112,000 | +14.5% | 400,000 | +11.1% | 0.24% | +4.4% |
| BNFT | Sell | BENEFITFOCUS INC | $27,572,000 | -9.7% | 681,624 | -25.0% | 0.23% | -17.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $26,494,000 | +915.9% | 1,192,424 | +693.2% | 0.22% | +825.0% |
| CDNA | Sell | CAREDX INC | $25,863,000 | +57.9% | 896,474 | -33.0% | 0.22% | +44.7% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $24,131,000 | +0.2% | 2,382,176 | -1.0% | 0.20% | -8.6% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $23,600,000 | +25.5% | 477,645 | -23.9% | 0.20% | +14.5% |
| ENV | Sell | ENVESTNET INC | $23,584,000 | +7.9% | 386,942 | -2.7% | 0.20% | -2.0% |
| EOG | EOG RES INC | $23,234,000 | +2.5% | 182,126 | 0.0% | 0.20% | -6.2% | |
| FORR | Sell | FORRESTER RESH INC | $23,052,000 | +7.2% | 502,224 | -2.0% | 0.19% | -2.0% |
| GLD | SPDR GOLD TRUST | $22,552,000 | -5.0% | 200,000 | 0.0% | 0.19% | -13.3% | |
| AGS | Sell | PLAYAGS INC | $22,622,000 | +7.4% | 767,633 | -1.4% | 0.19% | -2.1% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $22,173,000 | +27.4% | 443,460 | -2.5% | 0.19% | +16.2% |
| MBUU | Sell | MALIBU BOATS INC | $21,718,000 | +17.4% | 396,900 | -10.0% | 0.18% | +7.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $21,601,000 | -14.3% | 2,243,102 | -3.9% | 0.18% | -21.6% |
| DOMO | New | DOMO INC | $21,490,000 | – | 1,001,872 | +100.0% | 0.18% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $21,447,000 | +1.9% | 2,074,186 | +0.8% | 0.18% | -6.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $20,339,000 | +27.1% | 3,759,486 | -16.6% | 0.17% | +15.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,104,000 | +23.0% | 893,515 | -12.0% | 0.17% | +12.0% |
| KMG | Sell | KMG CHEMICALS INC | $19,715,000 | -1.3% | 260,912 | -3.6% | 0.16% | -9.8% |
| QADA | Sell | QAD INCcl a | $19,643,000 | -22.5% | 346,743 | -31.4% | 0.16% | -29.6% |
| ELGX | Buy | ENDOLOGIX INC | $19,627,000 | -65.0% | 10,276,145 | +3.7% | 0.16% | -68.2% |
| GHM | Sell | GRAHAM CORP | $19,556,000 | +4.7% | 694,226 | -4.1% | 0.16% | -4.1% |
| NUE | NUCOR CORPcall | $19,352,000 | +1.5% | 305,000 | 0.0% | 0.16% | -7.4% | |
| MSFT | Sell | MICROSOFT CORP | $19,286,000 | +7.4% | 168,630 | -7.4% | 0.16% | -2.4% |
| LPSN | Sell | LIVEPERSON INC | $18,744,000 | -19.6% | 722,303 | -34.6% | 0.16% | -26.6% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $18,617,000 | +181.0% | 1,127,597 | +147.3% | 0.16% | +155.7% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $18,496,000 | – | 674,283 | +100.0% | 0.16% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $18,403,000 | -17.6% | 1,840,333 | +47.1% | 0.15% | -24.9% |
| IMGN | New | IMMUNOGEN INC | $18,258,000 | – | 1,927,950 | +100.0% | 0.15% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $18,328,000 | +0.6% | 556,067 | +8.3% | 0.15% | -8.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,862,000 | +25.5% | 1,476,171 | +36.6% | 0.15% | +14.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $17,724,000 | +46.9% | 230,000 | +76.9% | 0.15% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $17,519,000 | -7.5% | 864,726 | -12.4% | 0.15% | -15.5% |
| BEAT | Sell | BIOTELEMETRY INC | $17,496,000 | +7.3% | 271,469 | -25.1% | 0.15% | -2.7% |
| XNCR | Buy | XENCOR INC | $16,738,000 | +11.9% | 429,515 | +6.3% | 0.14% | +2.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $16,701,000 | +2.8% | 238,420 | -31.7% | 0.14% | -6.0% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $16,693,000 | +1.0% | 1,570,366 | -0.2% | 0.14% | -7.9% |
| UMPQ | UMPQUA HLDGS CORP | $16,453,000 | -7.9% | 791,000 | 0.0% | 0.14% | -15.9% | |
| VRNT | Sell | VERINT SYS INC | $16,383,000 | -9.2% | 327,000 | -19.7% | 0.14% | -17.5% |
| TRUE | Sell | TRUECAR INC | $16,341,000 | +1.4% | 1,158,937 | -27.4% | 0.14% | -7.4% |
| CRY | Sell | CRYOLIFE INC | $16,280,000 | -4.9% | 462,491 | -24.8% | 0.14% | -13.4% |
| BBY | Buy | BEST BUY INCcall | $15,872,000 | +112.8% | 200,000 | +100.0% | 0.13% | +95.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,939,000 | +3.8% | 694,515 | +0.8% | 0.13% | -5.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,615,000 | +48.9% | 583,089 | +31.5% | 0.13% | +36.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $15,489,000 | -31.9% | 1,401,747 | -39.3% | 0.13% | -37.8% |
| CMRX | Buy | CHIMERIX INC | $15,541,000 | -16.3% | 3,995,200 | +2.5% | 0.13% | -23.5% |
| BOH | BANK HAWAII CORP | $15,464,000 | -5.4% | 195,968 | 0.0% | 0.13% | -14.0% | |
| MMSI | Sell | MERIT MED SYS INC | $15,434,000 | +16.5% | 251,167 | -2.9% | 0.13% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,444,000 | +18.4% | 400,409 | +19.4% | 0.13% | +7.5% |
| EVBG | Sell | EVERBRIDGE INC | $15,257,000 | -27.0% | 264,694 | -39.9% | 0.13% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,229,000 | +79.8% | 493,000 | -12.7% | 0.13% | +62.8% |
| AAPL | APPLE INC | $15,180,000 | +21.9% | 67,246 | 0.0% | 0.13% | +11.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $15,105,000 | -2.2% | 178,416 | -12.1% | 0.13% | -11.3% |
| CVS | New | CVS HEALTH CORP | $14,406,000 | – | 183,000 | +100.0% | 0.12% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,485,000 | -9.1% | 638,385 | -5.9% | 0.12% | -17.1% |
| KSS | KOHLS CORP | $14,465,000 | +2.3% | 194,033 | 0.0% | 0.12% | -6.9% | |
| JCAP | Sell | JERNIGAN CAP INC | $14,359,000 | -0.8% | 744,387 | -2.0% | 0.12% | -9.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $14,340,000 | +11.8% | 157,603 | -0.1% | 0.12% | +1.7% |
| EAT | BRINKER INTL INC | $14,253,000 | -1.8% | 305,000 | 0.0% | 0.12% | -10.5% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $14,262,000 | -8.7% | 488,943 | -2.1% | 0.12% | -16.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,143,000 | +12.9% | 607,000 | +13.7% | 0.12% | +2.6% |
| CTS | Sell | CTS CORP | $13,860,000 | -26.0% | 404,088 | -22.3% | 0.12% | -32.6% |
| TTE | TOTAL S Asponsored adr | $13,844,000 | +6.3% | 215,000 | 0.0% | 0.12% | -2.5% | |
| NTR | NUTRIEN LTD | $13,610,000 | +6.1% | 235,882 | 0.0% | 0.11% | -3.4% | |
| NVDA | Sell | NVIDIA CORP | $13,638,000 | +5.6% | 48,529 | -11.0% | 0.11% | -4.2% |
| CACI | Sell | CACI INTL INCcl a | $13,406,000 | -3.9% | 72,800 | -12.1% | 0.11% | -12.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,295,000 | +4.8% | 1,782,182 | -1.6% | 0.11% | -4.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $13,230,000 | -12.4% | 174,443 | -4.3% | 0.11% | -20.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,005,000 | -7.6% | 299,310 | -3.6% | 0.11% | -15.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,816,000 | +3.6% | 330,990 | +5.3% | 0.11% | -6.1% |
| BOMN | BOSTON OMAHA CORP | $12,820,000 | +41.9% | 428,750 | 0.0% | 0.11% | +28.9% | |
| ASUR | Buy | ASURE SOFTWARE INC | $12,642,000 | +93.4% | 1,017,897 | +148.4% | 0.11% | +76.7% |
| JPM | JPMORGAN CHASE & CO | $12,711,000 | +8.3% | 112,650 | 0.0% | 0.11% | -1.9% | |
| IPI | INTREPID POTASH INC | $12,450,000 | -12.4% | 3,467,986 | 0.0% | 0.10% | -20.0% | |
| TRUP | Sell | TRUPANION INC | $12,405,000 | -9.5% | 347,182 | -2.2% | 0.10% | -17.5% |
| LBTYA | LIBERTY GLOBAL PLC | $12,295,000 | +5.0% | 425,000 | 0.0% | 0.10% | -3.7% | |
| MO | Buy | ALTRIA GROUP INC | $12,158,000 | +17.9% | 201,600 | +11.0% | 0.10% | +7.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $12,124,000 | -16.6% | 249,833 | -21.9% | 0.10% | -23.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,029,000 | +25.1% | 197,330 | +0.2% | 0.10% | +14.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,671,000 | +28.3% | 541,091 | +11.3% | 0.10% | +16.7% |
| CZR | Buy | CAESARS ENTMT CORP | $11,685,000 | +212.0% | 1,140,000 | +225.7% | 0.10% | +188.2% |
| KW | KENNEDY-WILSON HLDGS INC | $11,718,000 | +1.7% | 545,000 | 0.0% | 0.10% | -7.5% | |
| XYL | Sell | XYLEM INC | $11,310,000 | +10.7% | 141,610 | -6.6% | 0.10% | +1.1% |
| XOM | EXXON MOBIL CORP | $11,369,000 | +2.8% | 133,716 | 0.0% | 0.10% | -6.9% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $11,308,000 | -28.2% | 932,226 | -13.8% | 0.10% | -34.5% |
| MATX | New | MATSON INC | $11,365,000 | – | 286,701 | +100.0% | 0.10% | – |
| RYN | Sell | RAYONIER INC | $11,263,000 | -15.2% | 333,135 | -2.9% | 0.09% | -23.0% |
| HNI | HNI CORP | $11,281,000 | +18.9% | 255,000 | 0.0% | 0.09% | +8.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,097,000 | -1.8% | 631,236 | +6.1% | 0.09% | -10.6% |
| HEES | H & E EQUIPMENT SERVICES INC | $11,149,000 | +0.5% | 295,100 | 0.0% | 0.09% | -8.8% | |
| USCR | Buy | U S CONCRETE INC | $10,967,000 | +14.8% | 239,200 | +31.4% | 0.09% | +4.5% |
| SYNA | SYNAPTICS INC | $10,903,000 | -9.4% | 239,000 | 0.0% | 0.09% | -17.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,765,000 | +1.8% | 260,015 | 0.0% | 0.09% | -7.2% | |
| TWLO | Sell | TWILIO INCcl a | $10,634,000 | +47.4% | 123,254 | -4.3% | 0.09% | +34.8% |
| CELG | Buy | CELGENE CORP | $10,560,000 | +51.1% | 118,000 | +34.1% | 0.09% | +37.5% |
| SCOR | Sell | COMSCORE INC | $10,485,000 | -18.5% | 575,149 | -2.5% | 0.09% | -25.4% |
| VST | VISTRA ENERGY CORP | $10,233,000 | +5.2% | 411,277 | 0.0% | 0.09% | -3.4% | |
| WCC | WESCO INTL INC | $10,139,000 | +7.6% | 165,000 | 0.0% | 0.08% | -1.2% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,104,000 | -9.5% | 327,000 | -16.4% | 0.08% | -16.7% |
| OI | Sell | OWENS ILL INC | $9,946,000 | -0.1% | 529,303 | -10.6% | 0.08% | -8.8% |
| NEM | NEWMONT MINING CORP | $9,845,000 | -19.9% | 326,000 | 0.0% | 0.08% | -27.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $9,545,000 | -13.1% | 181,610 | -8.4% | 0.08% | -20.8% |
| INTC | INTEL CORPput | $9,458,000 | -4.9% | 200,000 | 0.0% | 0.08% | -13.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $9,144,000 | +274.4% | 150,000 | +200.0% | 0.08% | +250.0% |
| AAPL | Sell | APPLE INCcall | $9,030,000 | -2.4% | 40,000 | -20.0% | 0.08% | -10.6% |
| CSL | CARLISLE COS INC | $9,135,000 | +12.5% | 75,000 | 0.0% | 0.08% | +1.3% | |
| GLIBA | GCI LIBERTY INC | $8,817,000 | +13.1% | 172,891 | 0.0% | 0.07% | +2.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,764,000 | -27.9% | 193,772 | -16.4% | 0.07% | -34.8% |
| FG | Buy | FGL HLDGS | $8,563,000 | +11.5% | 956,786 | +4.5% | 0.07% | +1.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $8,170,000 | +17.8% | 373,932 | -2.7% | 0.07% | +6.2% |
| HSTM | Sell | HEALTHSTREAM INC | $8,119,000 | +9.4% | 261,815 | -3.7% | 0.07% | 0.0% |
| VICI | New | VICI PPTYS INC | $7,880,000 | – | 364,493 | +100.0% | 0.07% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,707,000 | +94.8% | 445,000 | +56.1% | 0.06% | +80.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,185,000 | -3.8% | 165,404 | -0.2% | 0.06% | -13.0% |
| C | CITIGROUP INC | $7,165,000 | +7.2% | 99,880 | 0.0% | 0.06% | -1.6% | |
| WY | WEYERHAEUSER CO | $7,141,000 | -11.5% | 221,285 | 0.0% | 0.06% | -18.9% | |
| BEL | Sell | BELMOND LTDcl a | $6,899,000 | +62.6% | 378,050 | -0.7% | 0.06% | +48.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,772,000 | – | 248,711 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,785,000 | – | 150,000 | +100.0% | 0.06% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,757,000 | -27.1% | 92,000 | -16.4% | 0.06% | -32.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,706,000 | +3.9% | 168,150 | 0.0% | 0.06% | -5.1% | |
| GM | Sell | GENERAL MTRS CO | $6,493,000 | -15.0% | 192,840 | -0.5% | 0.05% | -22.9% |
| CHUY | New | CHUYS HLDGS INC | $6,435,000 | – | 245,148 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,134,000 | -10.5% | 970,600 | -4.1% | 0.05% | -19.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,956,000 | -14.6% | 9,127 | -24.7% | 0.05% | -21.9% |
| CSX | Sell | CSX CORP | $5,836,000 | +15.5% | 78,807 | -0.5% | 0.05% | +6.5% |
| CLB | Sell | CORE LABORATORIES N V | $5,792,000 | -23.5% | 50,000 | -16.7% | 0.05% | -30.4% |
| COTY | Sell | COTY INC | $5,736,000 | -14.4% | 456,714 | -3.9% | 0.05% | -22.6% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,606,000 | – | 25,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,642,000 | – | 50,000 | +100.0% | 0.05% | – |
| STZ | CONSTELLATION BRANDS INCcall | $5,498,000 | -1.5% | 25,500 | 0.0% | 0.05% | -9.8% | |
| ROKU | ROKU INC | $5,552,000 | +71.4% | 76,017 | 0.0% | 0.05% | +53.3% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,886,000 | -0.7% | 64,000 | 0.0% | 0.04% | -8.9% | |
| MOS | MOSAIC CO NEW | $4,872,000 | +15.8% | 150,000 | 0.0% | 0.04% | +5.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,830,000 | +63.2% | 35,000 | +40.0% | 0.04% | +48.1% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $4,789,000 | -0.8% | 265,000 | -14.5% | 0.04% | -9.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,759,000 | +14.0% | 90,000 | +20.0% | 0.04% | +5.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,638,000 | -19.3% | 272,044 | -15.3% | 0.04% | -26.4% |
| XEC | CIMAREX ENERGY COcall | $4,647,000 | -8.6% | 50,000 | 0.0% | 0.04% | -17.0% | |
| BAC | Sell | BANK AMER CORP | $4,696,000 | -39.8% | 159,400 | -42.4% | 0.04% | -45.8% |
| KLXI | Sell | KLX INC | $4,520,000 | -23.3% | 72,000 | -12.2% | 0.04% | -29.6% |
| INXN | INTERXION HOLDING N.V | $4,532,000 | +7.8% | 67,344 | 0.0% | 0.04% | -2.6% | |
| CATM | CARDTRONICS PLC | $4,430,000 | +30.9% | 140,000 | 0.0% | 0.04% | +19.4% | |
| RGLD | ROYAL GOLD INC | $4,275,000 | -17.0% | 55,472 | 0.0% | 0.04% | -23.4% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,349,000 | -17.6% | 3,397,789 | +29.5% | 0.04% | -25.0% |
| TERP | New | TERRAFORM PWR INC | $4,216,000 | – | 365,000 | +100.0% | 0.04% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,017,000 | -52.2% | 195,000 | -46.6% | 0.03% | -55.8% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,767,000 | – | 180,004 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $3,797,000 | – | 100,000 | +100.0% | 0.03% | – |
| TBIO | Sell | TRANSLATE BIO INC | $3,677,000 | -57.9% | 367,744 | -46.7% | 0.03% | -61.2% |
| AMBA | AMBARELLA INC | $3,749,000 | +0.2% | 96,927 | 0.0% | 0.03% | -8.8% | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,616,000 | – | 125,000 | +100.0% | 0.03% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,582,000 | – | 765,428 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $3,535,000 | +265.6% | 44,550 | +243.6% | 0.03% | +233.3% |
| HUN | HUNTSMAN CORP | $3,406,000 | -6.7% | 125,073 | 0.0% | 0.03% | -14.7% | |
| TRNC | New | TRONC INC | $3,429,000 | – | 210,000 | +100.0% | 0.03% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $3,457,000 | -31.8% | 404,850 | +0.7% | 0.03% | -38.3% |
| EVER | New | EVERQUOTE INC | $3,325,000 | – | 223,731 | +100.0% | 0.03% | – |
| SVMK | New | SVMK INC | $3,206,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,058,000 | -11.2% | 34,944 | 0.0% | 0.03% | -18.8% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,977,000 | +7.3% | 35,500 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,858,000 | +9.8% | 72,436 | 0.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS CORP NEWcall | $2,873,000 | -31.9% | 50,000 | -33.3% | 0.02% | -38.5% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,886,000 | +0.2% | 77,600 | 0.0% | 0.02% | -7.7% | |
| AMZN | AMAZON COM INC | $2,752,000 | +17.8% | 1,374 | 0.0% | 0.02% | +9.5% | |
| RMED | New | RA MED SYS INC | $2,730,000 | – | 150,000 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $2,791,000 | +20.5% | 19,120 | 0.0% | 0.02% | +9.5% | |
| EXAS | New | EXACT SCIENCES CORPcall | $2,762,000 | – | 35,000 | +100.0% | 0.02% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,483,000 | -2.1% | 52,275 | -12.6% | 0.02% | -8.7% |
| NTNX | Sell | NUTANIX INCcl a | $2,478,000 | -58.2% | 58,000 | -49.6% | 0.02% | -61.1% |
| LTC | LTC PPTYS INC | $2,448,000 | +3.2% | 55,500 | 0.0% | 0.02% | -9.1% | |
| PK | PARK HOTELS RESORTS INC | $2,357,000 | +7.1% | 71,813 | 0.0% | 0.02% | 0.0% | |
| MUSA | MURPHY USA INC | $2,280,000 | +15.0% | 26,680 | 0.0% | 0.02% | +5.6% | |
| SNAP | New | SNAP INCcall | $2,120,000 | – | 250,000 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P | $2,094,000 | +18.4% | 55,000 | 0.0% | 0.02% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,204,000 | +9.8% | 49,500 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,104,000 | +167.7% | 25,296 | +145.7% | 0.02% | +157.1% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,115,000 | -9.0% | 78,000 | 0.0% | 0.02% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,060,000 | +13.4% | 10,688 | 0.0% | 0.02% | 0.0% | |
| UXIN | UXIN LTDads | $2,037,000 | -24.9% | 300,000 | 0.0% | 0.02% | -32.0% | |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,948,000 | +10.6% | 193,493 | +9.0% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,925,000 | +6.9% | 1,595 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $1,818,000 | +16.2% | 20,000 | 0.0% | 0.02% | +7.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,750,000 | -64.5% | 20,000 | -60.0% | 0.02% | -66.7% |
| FB | FACEBOOK INCcl a | $1,626,000 | -15.4% | 9,889 | 0.0% | 0.01% | -22.2% | |
| TDOC | TELADOC HEALTH INC | $1,699,000 | +48.8% | 19,678 | 0.0% | 0.01% | +40.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,507,000 | +0.7% | 42,360 | 0.0% | 0.01% | -7.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,461,000 | +5.4% | 53,614 | 0.0% | 0.01% | -7.7% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,276,000 | – | 66,572 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,346,000 | – | 49,350 | +100.0% | 0.01% | – |
| HHC | HOWARD HUGHES CORP | $1,360,000 | -6.3% | 10,950 | 0.0% | 0.01% | -15.4% | |
| DISCK | DISCOVERY INC | $1,148,000 | +16.1% | 38,800 | 0.0% | 0.01% | +11.1% | |
| V | VISA INC | $1,181,000 | +13.3% | 7,870 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,155,000 | +13.9% | 8,360 | 0.0% | 0.01% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $1,053,000 | +12.4% | 4,483 | 0.0% | 0.01% | 0.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,077,000 | – | 28,690 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,043,000 | +13.2% | 4,687 | 0.0% | 0.01% | +12.5% | |
| TWTR | New | TWITTER INC | $1,033,000 | – | 36,300 | +100.0% | 0.01% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $946,000 | -30.4% | 66,879 | -31.1% | 0.01% | -33.3% |
| BEN | FRANKLIN RES INC | $912,000 | -5.2% | 30,000 | 0.0% | 0.01% | -11.1% | |
| AMRQQ | ALTA MESA RES INCcl a | $900,000 | -38.7% | 215,366 | 0.0% | 0.01% | -38.5% | |
| XEC | CIMAREX ENERGY CO | $1,004,000 | -8.6% | 10,800 | 0.0% | 0.01% | -20.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $838,000 | -1.9% | 77,604 | 0.0% | 0.01% | -12.5% | |
| ARVN | New | ARVINAS INC | $844,000 | – | 50,000 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $894,000 | +6.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TRNO | TERRENO RLTY CORP | $728,000 | +0.1% | 19,302 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $696,000 | +16.6% | 5,044 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HLDGS INC | $702,000 | -8.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
| CVX | CHEVRON CORP NEW | $685,000 | -3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $754,000 | +17.4% | 10,737 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $652,000 | +11.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $604,000 | +4.3% | 49,488 | 0.0% | 0.01% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $654,000 | – | 8,746 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $568,000 | +1.8% | 7,591 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INCspon adr cl a | $652,000 | -33.1% | 25,000 | 0.0% | 0.01% | -44.4% | |
| KSU | KANSAS CITY SOUTHERN | $553,000 | +7.0% | 4,882 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $636,000 | -12.3% | 23,595 | 0.0% | 0.01% | -28.6% | |
| CB | Buy | CHUBB LIMITED | $595,000 | +139.9% | 4,450 | +128.2% | 0.01% | +150.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $433,000 | -15.1% | 19,965 | -4.8% | 0.00% | -20.0% |
| ZUO | New | ZUORA INC | $497,000 | – | 21,500 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $446,000 | +16.8% | 6,286 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $462,000 | +6.0% | 16,952 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $463,000 | +8.4% | 18,623 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $437,000 | -2.5% | 6,799 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $536,000 | +3.5% | 8,000 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $487,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $389,000 | – | 31,174 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $413,000 | +2.5% | 17,105 | 0.0% | 0.00% | -25.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $370,000 | +0.8% | 17,020 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $273,000 | -79.0% | 14,900 | -79.6% | 0.00% | -83.3% |
| KO | COCA COLA CO | $290,000 | +5.1% | 6,286 | 0.0% | 0.00% | -33.3% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $278,000 | -1.1% | 21,035 | 0.0% | 0.00% | -33.3% | |
| EBMT | EAGLE BANCORP MONT INC | $207,000 | -6.3% | 11,430 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $233,000 | -1.7% | 12,005 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $268,000 | -5.6% | 17,966 | 0.0% | 0.00% | -33.3% | |
| CLAR | New | CLARUS CORP NEW | $151,000 | – | 13,648 | +100.0% | 0.00% | – |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $102,000 | -89.8% | 509,200 | -76.3% | 0.00% | -88.9% |
| GE | GENERAL ELECTRIC CO | $113,000 | -16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $107,000 | +40.8% | 10,735 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $56,000 | +1.8% | 800 | 0.0% | 0.00% | -100.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $29,000 | -64.2% | 57,916 | 0.0% | 0.00% | -100.0% | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,692 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,541 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,947 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,608 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -67,770 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -49,350 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -54,400 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -171,550 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,073 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -171,067 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -95,608 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -70,040 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,318 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -620,000 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -208,773 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -424,921 | -100.0% | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -60,838 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,314,644 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -80,500 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -101,918 | -100.0% | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,008,072 | -100.0% | -0.42% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -3,613,135 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.