$9.53 Billion is the total value of ArrowMark Colorado Holdings LLC's 336 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $246,366,000 | +7.3% | 3,020,296 | +17.2% | 2.59% | +34.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $204,701,000 | -8.3% | 8,942,818 | +11.9% | 2.15% | +15.0% |
| LOPE | Buy | GRAND CANYON ED INC | $198,174,000 | -8.4% | 2,061,311 | +7.5% | 2.08% | +14.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $183,193,000 | -24.6% | 10,744,429 | -18.6% | 1.92% | -5.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $180,443,000 | -7.7% | 4,024,163 | +2.0% | 1.89% | +15.8% |
| CRI | Buy | CARTERS INC | $169,658,000 | -16.7% | 2,078,627 | +0.6% | 1.78% | +4.5% |
| KEX | Buy | KIRBY CORP | $167,541,000 | -15.6% | 2,487,249 | +3.0% | 1.76% | +5.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $161,177,000 | -10.6% | 2,095,387 | +2.4% | 1.69% | +12.1% |
| ABM | Buy | ABM INDS INC | $158,729,000 | +4.3% | 4,943,298 | +4.7% | 1.67% | +30.7% |
| TRMB | Buy | TRIMBLE INC | $154,847,000 | -23.7% | 4,705,151 | +0.8% | 1.63% | -4.2% |
| CLH | Buy | CLEAN HARBORS INC | $152,372,000 | -29.6% | 3,087,587 | +2.1% | 1.60% | -11.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $144,279,000 | -5.7% | 7,884,081 | +1.6% | 1.52% | +18.3% |
| TNET | Sell | TRINET GROUP INC | $128,431,000 | -42.0% | 3,061,533 | -22.1% | 1.35% | -27.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $120,290,000 | -6.6% | 1,622,473 | +0.6% | 1.26% | +17.2% |
| TWOU | Buy | 2U INC | $119,943,000 | +24.3% | 2,412,377 | +88.0% | 1.26% | +55.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $118,111,000 | -11.4% | 1,153,654 | -13.3% | 1.24% | +11.1% |
| FWRD | Buy | FORWARD AIR CORP | $118,036,000 | -22.8% | 2,151,983 | +1.0% | 1.24% | -3.1% |
| HBI | Buy | HANESBRANDS INC | $117,930,000 | -22.6% | 9,411,832 | +13.9% | 1.24% | -2.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $115,375,000 | -28.8% | 3,203,981 | +8.0% | 1.21% | -10.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $115,050,000 | -3.7% | 1,883,603 | +1.7% | 1.21% | +20.8% |
| KMT | Buy | KENNAMETAL INC | $113,725,000 | -22.4% | 3,417,210 | +1.6% | 1.19% | -2.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $110,834,000 | -32.9% | 1,543,428 | +11.4% | 1.16% | -15.9% |
| CARB | Buy | CARBONITE INC | $109,594,000 | +20.1% | 4,338,623 | +69.5% | 1.15% | +50.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $108,917,000 | -21.9% | 2,767,893 | +2.3% | 1.14% | -2.1% |
| LABL | Buy | MULTI COLOR CORP | $103,721,000 | -42.0% | 2,955,850 | +3.0% | 1.09% | -27.2% |
| CDW | Buy | CDW CORP | $100,580,000 | -7.0% | 1,240,958 | +2.1% | 1.06% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $100,491,000 | -13.5% | 2,807,018 | -2.9% | 1.06% | +8.4% |
| TNC | Buy | TENNANT CO | $99,703,000 | -29.7% | 1,913,324 | +2.4% | 1.05% | -11.9% |
| STE | Sell | STERIS PLC | $96,709,000 | -11.6% | 905,095 | -5.4% | 1.02% | +10.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $96,333,000 | -1.6% | 9,053,863 | +29.6% | 1.01% | +23.4% |
| PSDO | Buy | PRESIDIO INC | $96,174,000 | -11.0% | 7,369,651 | +4.0% | 1.01% | +11.6% |
| MIDD | Buy | MIDDLEBY CORP | $95,940,000 | -19.6% | 933,902 | +1.3% | 1.01% | +0.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $95,548,000 | -15.9% | 2,996,187 | +2.9% | 1.00% | +5.4% |
| PII | Buy | POLARIS INDS INC | $90,947,000 | -19.8% | 1,186,059 | +5.6% | 0.96% | +0.6% |
| WWD | Buy | WOODWARD INC | $90,751,000 | +5.6% | 1,221,572 | +15.0% | 0.95% | +32.5% |
| JCOM | Buy | J2 GLOBAL INC | $87,229,000 | -14.0% | 1,257,262 | +2.7% | 0.92% | +7.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $86,909,000 | -18.9% | 1,926,609 | +2.2% | 0.91% | +1.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $84,486,000 | -27.1% | 2,735,955 | -10.5% | 0.89% | -8.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $84,224,000 | -6.9% | 2,574,095 | +2.8% | 0.88% | +16.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $78,906,000 | +5.8% | 1,170,362 | +15.0% | 0.83% | +32.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $77,166,000 | -10.9% | 968,089 | +1.2% | 0.81% | +11.7% |
| FTDR | New | FRONTDOOR INC | $75,546,000 | – | 2,839,012 | +100.0% | 0.79% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $75,422,000 | -58.4% | 2,052,869 | -29.8% | 0.79% | -47.9% |
| CVON | Sell | CONVERGEONE HLDGS INC | $74,162,000 | +28.7% | 5,990,454 | -3.2% | 0.78% | +61.3% |
| SWI | New | SOLARWINDS CORP | $73,122,000 | – | 5,287,191 | +100.0% | 0.77% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $70,594,000 | -12.0% | 10,615,584 | +12.3% | 0.74% | +10.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $70,260,000 | -8.7% | 1,393,215 | +2.7% | 0.74% | +14.6% |
| MD | Buy | MEDNAX INC | $69,479,000 | -20.4% | 2,105,419 | +12.5% | 0.73% | -0.3% |
| NVRO | Buy | NEVRO CORP | $69,478,000 | -2.0% | 1,786,523 | +43.6% | 0.73% | +22.7% |
| CMPR | Buy | CIMPRESS N V | $66,648,000 | -22.1% | 644,441 | +2.9% | 0.70% | -2.2% |
| QDEL | New | QUIDEL CORP | $65,079,000 | – | 1,333,047 | +100.0% | 0.68% | – |
| ATHN | Sell | ATHENAHEALTH INC | $64,049,000 | -1.9% | 485,480 | -0.6% | 0.67% | +23.1% |
| SWCH | Buy | SWITCH INCcl a | $63,607,000 | -19.4% | 9,086,722 | +24.3% | 0.67% | +1.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $63,008,000 | -37.6% | 9,723,427 | +2.0% | 0.66% | -21.8% |
| AXGN | Buy | AXOGEN INC | $62,679,000 | -3.6% | 3,067,978 | +73.8% | 0.66% | +20.7% |
| COO | Buy | COOPER COS INC | $59,738,000 | -7.3% | 234,726 | +1.0% | 0.63% | +16.3% |
| BDC | Buy | BELDEN INC | $59,261,000 | -26.1% | 1,418,747 | +26.4% | 0.62% | -7.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $57,718,000 | -10.0% | 2,225,050 | +9.8% | 0.61% | +12.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $57,010,000 | +9.0% | 2,477,613 | +1.1% | 0.60% | +36.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $56,741,000 | -29.7% | 3,976,220 | +2.6% | 0.60% | -11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $54,643,000 | -16.8% | 867,351 | -0.3% | 0.57% | +4.4% |
| FEYE | Sell | FIREEYE INC | $52,465,000 | -10.3% | 3,236,589 | -5.9% | 0.55% | +12.4% |
| CASY | Sell | CASEYS GEN STORES INC | $52,471,000 | -1.1% | 409,485 | -0.3% | 0.55% | +24.1% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $51,800,000 | -16.6% | 1,491,084 | -0.8% | 0.54% | +4.6% |
| IT | Buy | GARTNER INC | $49,788,000 | -18.4% | 389,458 | +1.2% | 0.52% | +2.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $48,960,000 | -20.9% | 1,850,340 | -23.9% | 0.51% | -0.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,518,000 | -16.6% | 2,310,903 | +3.0% | 0.49% | +4.5% |
| PODD | Buy | INSULET CORP | $45,994,000 | -19.1% | 579,859 | +8.0% | 0.48% | +1.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $42,645,000 | -45.2% | 2,637,307 | -34.0% | 0.45% | -31.2% |
| RP | Buy | REALPAGE INC | $42,349,000 | -26.2% | 878,787 | +0.9% | 0.44% | -7.3% |
| DDD | Buy | 3-D SYS CORP DEL | $42,215,000 | -44.7% | 4,150,921 | +2.8% | 0.44% | -30.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $42,176,000 | -20.7% | 1,593,946 | +1.6% | 0.44% | -0.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $41,683,000 | -10.6% | 1,335,982 | +1.6% | 0.44% | +12.3% |
| ZEN | New | ZENDESK INC | $41,739,000 | – | 715,081 | +100.0% | 0.44% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $41,162,000 | -9.5% | 3,626,632 | -0.8% | 0.43% | +13.4% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $40,378,000 | +2.6% | 3,966,417 | +2.1% | 0.42% | +28.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $40,252,000 | -18.3% | 637,907 | +2.2% | 0.42% | +2.7% |
| PRLB | Buy | PROTO LABS INC | $39,901,000 | -28.5% | 353,762 | +2.6% | 0.42% | -10.3% |
| SP | Buy | SP PLUS CORP | $38,007,000 | -17.0% | 1,286,621 | +2.5% | 0.40% | +4.2% |
| TBI | Buy | TRUEBLUE INC | $36,003,000 | +2.3% | 1,618,130 | +19.8% | 0.38% | +28.1% |
| MATX | Buy | MATSON INC | $35,749,000 | +214.6% | 1,116,467 | +289.4% | 0.38% | +294.7% |
| HQY | Buy | HEALTHEQUITY INC | $35,759,000 | -35.6% | 599,483 | +1.9% | 0.38% | -19.4% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $34,741,000 | – | 1,236,770 | +100.0% | 0.36% | – |
| WAB | Buy | WABTEC CORP | $34,659,000 | -32.9% | 493,365 | +0.2% | 0.36% | -15.7% |
| MASI | Buy | MASIMO CORP | $34,448,000 | -12.5% | 320,837 | +1.5% | 0.36% | +9.7% |
| AGS | Buy | PLAYAGS INC | $33,866,000 | +49.7% | 1,472,424 | +91.8% | 0.36% | +88.4% |
| ON | New | ON SEMICONDUCTOR CORP | $33,226,000 | – | 2,012,461 | +100.0% | 0.35% | – |
| OMADU | Buy | ONE MADISON CORPunit 99/99/9999 | $33,064,000 | +2.1% | 3,179,188 | +1.8% | 0.35% | +28.0% |
| PG | PROCTER AND GAMBLE COput | $33,090,000 | +10.4% | 360,000 | 0.0% | 0.35% | +38.2% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $32,367,000 | -41.4% | 3,371,511 | +8.5% | 0.34% | -26.6% |
| RNET | Sell | RIGNET INC | $31,988,000 | -38.4% | 2,530,682 | -0.8% | 0.34% | -22.8% |
| DXCM | Sell | DEXCOM INC | $31,517,000 | -41.8% | 263,078 | -30.6% | 0.33% | -27.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $31,438,000 | -37.2% | 681,803 | +5.1% | 0.33% | -21.2% |
| CTLT | Buy | CATALENT INC | $30,808,000 | -18.8% | 988,081 | +18.6% | 0.32% | +1.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $30,544,000 | -36.9% | 476,353 | -27.5% | 0.32% | -20.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $30,271,000 | – | 671,203 | +100.0% | 0.32% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $29,050,000 | -41.9% | 3,797,336 | +32.3% | 0.30% | -27.2% |
| DOMO | Buy | DOMO INC | $28,821,000 | +34.1% | 1,468,227 | +46.5% | 0.30% | +68.3% |
| D | DOMINION ENERGY INCcall | $28,584,000 | +1.7% | 400,000 | 0.0% | 0.30% | +27.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,043,000 | -41.4% | 378,695 | +0.9% | 0.28% | -26.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $26,081,000 | -34.9% | 2,980,686 | +25.0% | 0.27% | -18.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $25,621,000 | +26.0% | 3,462,292 | -7.9% | 0.27% | +58.2% |
| INWK | Buy | INNERWORKINGS INC | $25,307,000 | -47.3% | 6,766,499 | +11.6% | 0.27% | -33.8% |
| LNG | CHENIERE ENERGY INC | $25,244,000 | -14.8% | 426,494 | 0.0% | 0.26% | +6.9% | |
| BNFT | Sell | BENEFITFOCUS INC | $24,697,000 | -10.4% | 540,185 | -20.8% | 0.26% | +12.1% |
| GLD | SPDR GOLD TRUST | $24,250,000 | +7.5% | 200,000 | 0.0% | 0.26% | +34.9% | |
| FORR | Buy | FORRESTER RESH INC | $23,856,000 | +3.5% | 533,690 | +6.3% | 0.25% | +29.5% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $23,117,000 | +7.8% | 2,255,346 | +8.7% | 0.24% | +35.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $22,789,000 | -66.3% | 3,549,691 | +17.8% | 0.24% | -57.8% |
| CDNA | Sell | CAREDX INC | $21,185,000 | -18.1% | 842,684 | -6.0% | 0.22% | +2.3% |
| OZK | Buy | BANK OZK | $19,948,000 | -38.8% | 873,762 | +1.8% | 0.21% | -23.4% |
| RGLD | ROYAL GOLD INCcall | $19,700,000 | +11.1% | 230,000 | 0.0% | 0.21% | +39.9% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $19,220,000 | -13.3% | 457,182 | +3.1% | 0.20% | +8.6% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $18,946,000 | +13.5% | 1,795,813 | +14.4% | 0.20% | +42.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,417,000 | -2.5% | 1,972,528 | +33.6% | 0.18% | +22.0% |
| IMGN | Buy | IMMUNOGEN INC | $17,312,000 | -5.2% | 3,606,724 | +87.1% | 0.18% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $17,232,000 | +19.6% | 263,000 | +43.7% | 0.18% | +49.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $17,093,000 | +29.2% | 177,923 | +2.0% | 0.18% | +61.3% |
| MSFT | Sell | MICROSOFT CORP | $16,460,000 | -14.7% | 162,060 | -3.9% | 0.17% | +7.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,138,000 | -25.3% | 2,244,502 | +0.1% | 0.17% | -6.6% |
| GHM | Buy | GRAHAM CORP | $16,034,000 | -18.0% | 702,017 | +1.1% | 0.17% | +2.4% |
| NUE | NUCOR CORPcall | $15,802,000 | -18.3% | 305,000 | 0.0% | 0.17% | +2.5% | |
| XNCR | Buy | XENCOR INC | $15,753,000 | -5.9% | 435,660 | +1.4% | 0.16% | +17.9% |
| EVBG | Buy | EVERBRIDGE INC | $15,708,000 | +3.0% | 276,739 | +4.6% | 0.16% | +28.9% |
| ENV | Sell | ENVESTNET INC | $15,452,000 | -34.5% | 314,124 | -18.8% | 0.16% | -17.8% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $15,359,000 | -17.0% | 709,077 | +5.2% | 0.16% | +3.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $15,012,000 | -18.1% | 611,992 | +10.1% | 0.16% | +3.3% |
| JCAP | Buy | JERNIGAN CAP INC | $14,918,000 | +3.9% | 752,660 | +1.1% | 0.16% | +30.8% |
| MMSI | Buy | MERIT MED SYS INC | $14,780,000 | -4.2% | 264,826 | +5.4% | 0.16% | +20.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,520,000 | -7.0% | 655,256 | +12.4% | 0.15% | +16.0% |
| NOMD | Sell | NOMAD FOODS LTD | $14,442,000 | -17.6% | 863,759 | -0.1% | 0.15% | +3.4% |
| CRY | Buy | CRYOLIFE INC | $14,431,000 | -11.4% | 508,506 | +9.9% | 0.15% | +11.0% |
| VRNT | Buy | VERINT SYS INC | $14,258,000 | -13.0% | 337,000 | +3.1% | 0.15% | +9.5% |
| QADA | Buy | QAD INCcl a | $14,239,000 | -27.5% | 362,031 | +4.4% | 0.15% | -9.1% |
| CPS | New | COOPER STD HLDGS INC | $14,065,000 | – | 226,423 | +100.0% | 0.15% | – |
| LPSN | Buy | LIVEPERSON INC | $14,000,000 | -25.3% | 742,307 | +2.8% | 0.15% | -6.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $13,840,000 | -3.0% | 514,873 | +5.3% | 0.14% | +21.8% |
| MODN | New | MODEL N INC | $13,724,000 | – | 1,037,347 | +100.0% | 0.14% | – |
| EAT | BRINKER INTL INC | $13,414,000 | -5.9% | 305,000 | 0.0% | 0.14% | +18.5% | |
| EOG | Sell | EOG RES INC | $13,267,000 | -42.9% | 152,126 | -16.5% | 0.14% | -28.7% |
| TRUE | Buy | TRUECAR INC | $13,229,000 | -19.0% | 1,460,180 | +26.0% | 0.14% | +1.5% |
| CTS | Buy | CTS CORP | $13,222,000 | -4.6% | 510,680 | +26.4% | 0.14% | +19.8% |
| CHUY | Buy | CHUYS HLDGS INC | $13,190,000 | +105.0% | 743,522 | +203.3% | 0.14% | +155.6% |
| TTGT | New | TECHTARGET INC | $13,053,000 | – | 1,069,048 | +100.0% | 0.14% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,943,000 | -21.3% | 814,000 | +2.9% | 0.14% | -1.4% |
| BEAT | Sell | BIOTELEMETRY INC | $12,982,000 | -25.8% | 217,385 | -19.9% | 0.14% | -6.8% |
| KSS | Sell | KOHLS CORP | $12,870,000 | -11.0% | 194,000 | -0.0% | 0.14% | +11.6% |
| NTR | Buy | NUTRIEN LTD | $12,731,000 | -6.5% | 270,882 | +14.8% | 0.13% | +17.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,556,000 | -37.5% | 680,515 | -23.8% | 0.13% | -21.4% |
| BOH | Sell | BANK HAWAII CORP | $12,519,000 | -19.0% | 185,968 | -5.1% | 0.13% | +1.6% |
| CMRX | Buy | CHIMERIX INC | $12,125,000 | -22.0% | 4,717,953 | +18.1% | 0.13% | -2.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,789,000 | -11.3% | 1,850,649 | +3.8% | 0.12% | +11.7% |
| NEM | Buy | NEWMONT MINING CORP | $11,816,000 | +20.0% | 341,000 | +4.6% | 0.12% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,485,000 | -9.6% | 117,650 | +4.4% | 0.12% | +14.2% |
| MBUU | Sell | MALIBU BOATS INC | $11,508,000 | -47.0% | 330,689 | -16.7% | 0.12% | -33.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,468,000 | +6.5% | 288,515 | +11.0% | 0.12% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $11,312,000 | +3.8% | 304,000 | +27.2% | 0.12% | +30.8% |
| TRUP | Buy | TRUPANION INC | $11,299,000 | -8.9% | 443,780 | +27.8% | 0.12% | +14.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,280,000 | -27.0% | 379,409 | -5.2% | 0.12% | -8.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $11,265,000 | -3.9% | 620,000 | +13.8% | 0.12% | +20.4% |
| BOMN | Buy | BOSTON OMAHA CORP | $11,203,000 | -12.6% | 478,750 | +11.7% | 0.12% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $11,192,000 | -7.9% | 226,600 | +12.4% | 0.12% | +14.7% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,097,000 | 0.0% | 652,748 | +3.4% | 0.12% | +24.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $11,068,000 | -14.9% | 299,310 | 0.0% | 0.12% | +6.4% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,833,000 | -32.0% | 942,043 | +35.6% | 0.11% | -14.3% |
| BBY | BEST BUY INCcall | $10,592,000 | -33.3% | 200,000 | 0.0% | 0.11% | -16.5% | |
| CACI | CACI INTL INCcl a | $10,485,000 | -21.8% | 72,800 | 0.0% | 0.11% | -1.8% | |
| VICI | Buy | VICI PPTYS INC | $10,507,000 | +33.3% | 559,493 | +53.5% | 0.11% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,372,000 | +34.6% | 784,000 | +76.2% | 0.11% | +67.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $10,284,000 | -9.1% | 984,072 | +5.6% | 0.11% | +13.7% |
| CELG | Buy | CELGENE CORP | $10,190,000 | -3.5% | 159,000 | +34.7% | 0.11% | +21.6% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $10,110,000 | – | 642,741 | +100.0% | 0.11% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $10,141,000 | -29.3% | 137,000 | -13.1% | 0.11% | -11.7% |
| TWLO | Sell | TWILIO INCcl a | $9,890,000 | -7.0% | 110,754 | -10.1% | 0.10% | +16.9% |
| CSL | Buy | CARLISLE COS INC | $9,549,000 | +4.5% | 95,000 | +26.7% | 0.10% | +31.6% |
| BEL | BELMOND LTDcl a | $9,463,000 | +37.2% | 378,050 | 0.0% | 0.10% | +70.7% | |
| INTC | INTEL CORPput | $9,386,000 | -0.8% | 200,000 | 0.0% | 0.10% | +25.3% | |
| XYL | XYLEM INC | $9,448,000 | -16.5% | 141,610 | 0.0% | 0.10% | +4.2% | |
| KOD | New | KODIAK SCIENCES INC | $9,301,000 | – | 1,310,010 | +100.0% | 0.10% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $9,294,000 | -26.5% | 1,829,582 | +79.7% | 0.10% | -7.5% |
| XOM | EXXON MOBIL CORP | $9,118,000 | -19.8% | 133,716 | 0.0% | 0.10% | +1.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,070,000 | -26.2% | 425,000 | 0.0% | 0.10% | -7.8% | |
| IPI | Sell | INTREPID POTASH INC | $8,918,000 | -28.4% | 3,430,186 | -1.1% | 0.09% | -9.6% |
| OI | Sell | OWENS ILL INC | $8,985,000 | -9.7% | 521,200 | -1.5% | 0.09% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,945,000 | -6.3% | 194,110 | +6.9% | 0.09% | +17.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $8,902,000 | -42.5% | 1,305,264 | -6.9% | 0.09% | -28.5% |
| AAPL | Sell | APPLE INC | $8,715,000 | -42.6% | 55,246 | -17.8% | 0.09% | -28.3% |
| RAMP | New | LIVERAMP HLDGS INC | $8,601,000 | – | 222,645 | +100.0% | 0.09% | – |
| TTE | Sell | TOTAL S Asponsored adr | $8,610,000 | -37.8% | 165,000 | -23.3% | 0.09% | -22.4% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $8,499,000 | +25.8% | 92,000 | 0.0% | 0.09% | +56.1% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,501,000 | – | 280,000 | +100.0% | 0.09% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $8,272,000 | -55.1% | 2,027,505 | +10.2% | 0.09% | -43.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,130,000 | -32.4% | 247,330 | +25.3% | 0.08% | -15.8% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $8,009,000 | -57.0% | 1,573,442 | +39.5% | 0.08% | -46.2% |
| TERP | Buy | TERRAFORM PWR INC | $7,910,000 | +87.6% | 705,000 | +93.2% | 0.08% | +137.1% |
| VST | Sell | VISTRA ENERGY CORP | $7,812,000 | -23.7% | 341,277 | -17.0% | 0.08% | -4.7% |
| CZR | CAESARS ENTMT CORP | $7,741,000 | -33.8% | 1,140,000 | 0.0% | 0.08% | -17.3% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,472,000 | -41.7% | 355,957 | +7.5% | 0.08% | -27.1% |
| HNI | Sell | HNI CORP | $7,440,000 | -34.0% | 210,000 | -17.6% | 0.08% | -17.0% |
| ELGX | Buy | ENDOLOGIX INC | $7,430,000 | -62.1% | 10,376,633 | +1.0% | 0.08% | -52.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,409,000 | – | 101,100 | +100.0% | 0.08% | – |
| FG | Buy | FGL HLDGS | $7,164,000 | -16.3% | 1,075,736 | +12.4% | 0.08% | +4.2% |
| GLIBA | GCI LIBERTY INC | $7,116,000 | -19.3% | 172,891 | 0.0% | 0.08% | +1.4% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $7,007,000 | -40.0% | 541,091 | 0.0% | 0.07% | -24.5% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,960,000 | -31.1% | 287,000 | -12.2% | 0.07% | -14.1% |
| AIG | New | AMERICAN INTL GROUP INC | $6,227,000 | – | 158,000 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,087,000 | -15.3% | 165,404 | 0.0% | 0.06% | +6.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,806,000 | -13.4% | 168,150 | 0.0% | 0.06% | +8.9% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,738,000 | -59.4% | 385,589 | -36.5% | 0.06% | -49.2% |
| SIRI | SIRIUS XM HLDGS INC | $5,542,000 | -9.7% | 970,600 | 0.0% | 0.06% | +13.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,355,000 | -38.9% | 168,772 | -12.9% | 0.06% | -23.3% |
| RYN | Sell | RAYONIER INC | $5,248,000 | -53.4% | 189,535 | -43.1% | 0.06% | -41.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,136,000 | +144.1% | 110,296 | +336.0% | 0.05% | +200.0% |
| NVDA | Sell | NVIDIA CORP | $5,144,000 | -62.3% | 38,529 | -20.6% | 0.05% | -52.6% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,054,000 | – | 53,006 | +100.0% | 0.05% | – |
| USCR | Sell | U S CONCRETE INC | $4,911,000 | -55.2% | 139,200 | -41.8% | 0.05% | -43.5% |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $4,980,000 | – | 500,000 | +100.0% | 0.05% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $4,817,000 | +0.6% | 255,000 | -3.8% | 0.05% | +27.5% |
| JPM | JPMORGAN CHASE & COcall | $4,881,000 | -13.5% | 50,000 | 0.0% | 0.05% | +8.5% | |
| WY | Sell | WEYERHAEUSER CO | $4,750,000 | -33.5% | 217,285 | -1.8% | 0.05% | -16.7% |
| RGLD | ROYAL GOLD INC | $4,751,000 | +11.1% | 55,472 | 0.0% | 0.05% | +38.9% | |
| CSX | Sell | CSX CORP | $4,666,000 | -20.0% | 75,107 | -4.7% | 0.05% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,669,000 | -67.8% | 254,000 | -60.2% | 0.05% | -59.5% |
| NTGN | Buy | NEON THERAPEUTICS INC | $4,541,000 | +31.4% | 902,861 | +123.0% | 0.05% | +65.5% |
| C | Sell | CITIGROUP INC | $4,575,000 | -36.1% | 87,880 | -12.0% | 0.05% | -20.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,450,000 | -34.3% | 251,269 | +1.0% | 0.05% | -17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,375,000 | -71.3% | 237,000 | -51.9% | 0.05% | -63.8% |
| MOS | MOSAIC CO NEW | $4,382,000 | -10.1% | 150,000 | 0.0% | 0.05% | +12.2% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $4,121,000 | -49.6% | 373,932 | 0.0% | 0.04% | -36.8% | |
| STZ | CONSTELLATION BRANDS INCcall | $4,101,000 | -25.4% | 25,500 | 0.0% | 0.04% | -6.5% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,087,000 | -66.3% | 239,833 | -4.0% | 0.04% | -57.8% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $3,980,000 | – | 400,000 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $4,020,000 | – | 176,000 | +100.0% | 0.04% | – |
| WD | WALKER & DUNLOP INC | $3,893,000 | -18.2% | 90,000 | 0.0% | 0.04% | +2.5% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,697,000 | – | 173,407 | +100.0% | 0.04% | – |
| INXN | INTERXION HOLDING N.V | $3,647,000 | -19.5% | 67,344 | 0.0% | 0.04% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $3,649,000 | – | 97,075 | +100.0% | 0.04% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $3,603,000 | -25.4% | 35,000 | 0.0% | 0.04% | -5.0% | |
| CATM | CARDTRONICS PLC | $3,640,000 | -17.8% | 140,000 | 0.0% | 0.04% | +2.7% | |
| AMBA | Buy | AMBARELLA INC | $3,565,000 | -4.9% | 101,927 | +5.2% | 0.04% | +19.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,540,000 | +1196.7% | 264,600 | +1675.8% | 0.04% | +1750.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,470,000 | -20.2% | 3,899,400 | +14.8% | 0.04% | 0.0% |
| EB | Buy | EVENTBRITE INC | $3,287,000 | -13.4% | 118,212 | +18.2% | 0.04% | +9.4% |
| GM | Sell | GENERAL MTRS CO | $3,364,000 | -48.2% | 100,575 | -47.8% | 0.04% | -35.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,353,000 | -88.7% | 299,091 | -84.9% | 0.04% | -85.9% |
| MRNA | New | MODERNA INC | $3,203,000 | – | 209,759 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,284,000 | – | 133,819 | +100.0% | 0.03% | – |
| WDAY | WORKDAY INCcl a | $3,053,000 | +9.4% | 19,120 | 0.0% | 0.03% | +39.1% | |
| XEC | CIMAREX ENERGY COcall | $3,083,000 | -33.7% | 50,000 | 0.0% | 0.03% | -17.9% | |
| SVMK | Buy | SVMK INC | $2,848,000 | -11.2% | 232,144 | +16.1% | 0.03% | +11.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,783,000 | -43.0% | 64,000 | 0.0% | 0.03% | -29.3% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $2,668,000 | -26.2% | 125,000 | 0.0% | 0.03% | -6.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,615,000 | -8.5% | 72,436 | 0.0% | 0.03% | +12.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,548,000 | -16.7% | 34,944 | 0.0% | 0.03% | +3.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,382,000 | -17.5% | 77,600 | 0.0% | 0.02% | +4.2% | |
| HUN | Sell | HUNTSMAN CORP | $2,411,000 | -29.2% | 125,000 | -0.1% | 0.02% | -13.8% |
| TPCO | New | TRIBUNE PUBG CO NEW | $2,381,000 | – | 210,000 | +100.0% | 0.02% | – |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,315,000 | -35.4% | 764,142 | -0.2% | 0.02% | -20.0% |
| LTC | LTC PPTYS INC | $2,313,000 | -5.5% | 55,500 | 0.0% | 0.02% | +20.0% | |
| ROKU | ROKU INC | $2,329,000 | -58.1% | 76,017 | 0.0% | 0.02% | -47.8% | |
| EXAS | EXACT SCIENCES CORPcall | $2,209,000 | -20.0% | 35,000 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcall | $2,186,000 | -23.9% | 50,000 | 0.0% | 0.02% | -4.2% | |
| AMZN | AMAZON COM INC | $2,064,000 | -25.0% | 1,374 | 0.0% | 0.02% | -4.3% | |
| COTY | Sell | COTY INC | $2,101,000 | -63.4% | 320,297 | -29.9% | 0.02% | -54.2% |
| MUSA | MURPHY USA INC | $2,045,000 | -10.3% | 26,680 | 0.0% | 0.02% | +10.5% | |
| PK | PARK HOTELS RESORTS INC | $1,866,000 | -20.8% | 71,813 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,898,000 | -13.9% | 49,500 | 0.0% | 0.02% | +11.1% | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $1,887,000 | -3.1% | 188,738 | -2.5% | 0.02% | +25.0% |
| YUM | YUM BRANDS INC | $1,838,000 | +1.1% | 20,000 | 0.0% | 0.02% | +26.7% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,852,000 | -50.8% | 115,004 | -36.1% | 0.02% | -40.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,771,000 | -14.0% | 10,688 | 0.0% | 0.02% | +11.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,759,000 | -16.0% | 59,000 | +7.3% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,667,000 | -13.4% | 1,595 | 0.0% | 0.02% | +12.5% | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,690,000 | -31.9% | 52,275 | 0.0% | 0.02% | -14.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,644,000 | -82.0% | 50,000 | -66.7% | 0.02% | -77.9% |
| BBY | Sell | BEST BUY INC | $1,652,000 | -53.3% | 31,200 | -30.0% | 0.02% | -43.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,458,000 | -16.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,334,000 | -8.7% | 53,614 | 0.0% | 0.01% | +16.7% | |
| SNAP | SNAP INCcall | $1,378,000 | -35.0% | 250,000 | 0.0% | 0.01% | -22.2% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,259,000 | -16.5% | 42,360 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,232,000 | -41.7% | 77,700 | -0.4% | 0.01% | -27.8% |
| KKR | Buy | KKR & CO INCcl a | $1,214,000 | -9.8% | 61,850 | +25.3% | 0.01% | +18.2% |
| UXIN | Sell | UXIN LTDads | $1,128,000 | -44.6% | 232,008 | -22.7% | 0.01% | -29.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,100,000 | -63.1% | 15,500 | -56.3% | 0.01% | -52.0% |
| BAC | Sell | BANK AMER CORP | $1,163,000 | -75.2% | 47,200 | -70.4% | 0.01% | -69.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,118,000 | +3.8% | 30,233 | +5.4% | 0.01% | +33.3% |
| V | VISA INC | $1,038,000 | -12.1% | 7,870 | 0.0% | 0.01% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,079,000 | -6.6% | 8,360 | 0.0% | 0.01% | +10.0% | |
| HHC | HOWARD HUGHES CORP | $1,069,000 | -21.4% | 10,950 | 0.0% | 0.01% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,011,000 | – | 125,307 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,014,000 | -83.0% | 1,627 | -82.2% | 0.01% | -78.0% |
| TDOC | TELADOC HEALTH INC | $975,000 | -42.6% | 19,678 | 0.0% | 0.01% | -28.6% | |
| COST | COSTCO WHSL CORP NEW | $913,000 | -13.3% | 4,483 | 0.0% | 0.01% | +11.1% | |
| SNAP | New | SNAP INCcl a | $884,000 | – | 160,500 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGput | $885,000 | – | 108,600 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcl a | $884,000 | -15.2% | 4,687 | 0.0% | 0.01% | 0.0% | |
| EVER | Sell | EVERQUOTE INC | $836,000 | -74.9% | 200,000 | -10.6% | 0.01% | -67.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $827,000 | -35.2% | 66,572 | 0.0% | 0.01% | -18.2% | |
| DISCK | DISCOVERY INC | $896,000 | -22.0% | 38,800 | 0.0% | 0.01% | -10.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $779,000 | -7.0% | 77,604 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $671,000 | -4.4% | 20,000 | 0.0% | 0.01% | +16.7% | |
| TRNO | TERRENO RLTY CORP | $679,000 | -6.7% | 19,302 | 0.0% | 0.01% | +16.7% | |
| TMUS | T MOBILE US INC | $683,000 | -9.4% | 10,737 | 0.0% | 0.01% | +16.7% | |
| ARVN | ARVINAS INC | $643,000 | -23.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $666,000 | -33.7% | 10,800 | 0.0% | 0.01% | -12.5% | |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $689,000 | -27.2% | 52,879 | -20.9% | 0.01% | -12.5% |
| DISH | DISH NETWORK CORPcl a | $624,000 | -30.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $572,000 | +0.7% | 7,591 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $575,000 | -3.4% | 4,450 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP NEW | $609,000 | -11.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $543,000 | +259.6% | 53,648 | +293.1% | 0.01% | +500.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $597,000 | – | 28,723 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $570,000 | -12.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $466,000 | -15.7% | 4,882 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $519,000 | -25.4% | 5,044 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $476,000 | -11.2% | 8,000 | 0.0% | 0.01% | +25.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $440,000 | -27.2% | 49,488 | 0.0% | 0.01% | 0.0% | |
| LOGM | New | LOGMEIN INCcall | $465,000 | – | 5,700 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $433,000 | -11.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $489,000 | -23.1% | 23,595 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $480,000 | +7.6% | 6,286 | 0.0% | 0.01% | +25.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $347,000 | -25.1% | 18,623 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $423,000 | -8.4% | 16,952 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $364,000 | -16.7% | 6,799 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $298,000 | +2.8% | 6,286 | 0.0% | 0.00% | +50.0% | |
| ATNX | New | ATHENEX INC | $254,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $255,000 | -38.3% | 12,105 | -29.2% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $279,000 | -28.3% | 27,000 | -13.4% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $189,000 | -8.7% | 11,430 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $188,000 | -19.3% | 12,005 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $76,000 | -32.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $107,000 | – | 509,200 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $57,000 | +1.8% | 800 | 0.0% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $113,000 | -96.9% | 15,000 | -95.9% | 0.00% | -96.8% |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $4,000 | -86.2% | 57,916 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $31,000 | -71.0% | 10,735 | 0.0% | 0.00% | -100.0% | |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -509,200 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,966 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -21,035 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -17,020 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,965 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,746 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -215,366 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,889 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -58,000 | -100.0% | -0.02% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TRNC | Exit | TRONC INC | $0 | – | -210,000 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -195,000 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -72,000 | -100.0% | -0.04% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -272,044 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -261,815 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -165,000 | -100.0% | -0.08% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -575,149 | -100.0% | -0.09% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -295,100 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -178,416 | -100.0% | -0.13% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -238,420 | -100.0% | -0.14% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -260,912 | -100.0% | -0.16% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -477,645 | -100.0% | -0.20% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -2,382,176 | -100.0% | -0.20% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,192,424 | -100.0% | -0.22% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,155,965 | -100.0% | -0.33% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -619,176 | -100.0% | -0.37% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,204,935 | -100.0% | -0.43% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -416,526 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,663,502 | -100.0% | -0.97% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,600,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.