ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $8,075,926 (100.0% shares, 0.0% debt)

Holdings (315)

SBH SALLY BEAUTY HLDGS INC 2.3%
Value ($000) $187,021 Shares 9,235,604 Est. Cost $24.73 Unrealized -22.0%
TNET TRINET GROUP INC 2.3%
Value ($000) $183,910 Shares 5,617,287 Est. Cost $20.26 Unrealized +46.9%
SERVICEMASTER GLOBAL HLDGS I 2.1%
Value ($000) $166,819 Shares 4,256,682 Est. Cost $32.55 Unrealized
CRI CARTER INC 2.0%
Value ($000) $160,072 Shares 1,799,570 Est. Cost $64.90 Unrealized +6.2%
LPLA LPL FINL HLDGS INC 1.8%
Value ($000) $147,811 Shares 3,481,173 Est. Cost $34.52 Unrealized +17.6%
CLH CLEAN HARBORS INC 1.8%
Value ($000) $143,663 Shares 2,573,217 Est. Cost $52.37 Unrealized +9.8%
SENSATA TECHNOLOGIES HLDG NV 1.7%
Value ($000) $140,665 Shares 3,292,715 Est. Cost $39.09 Unrealized
2U INC 1.6%
Value ($000) $132,498 Shares 2,823,916 Est. Cost $28.59 Unrealized
WWW WOLVERINE WORLD WIDE INC 1.6%
Value ($000) $127,894 Shares 4,566,013 Est. Cost $19.46 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $120,404 Shares 3,595,224 Est. Cost $16.33 Unrealized +103.8%
1741046D STERIS PLC 1.4%
Value ($000) $116,913 Shares 1,434,521 Est. Cost $70.85 Unrealized
KEX KIRBY CORP 1.4%
Value ($000) $116,168 Shares 1,737,743 Est. Cost $67.67 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%
Value ($000) $115,717 Shares 3,012,669 Est. Cost $29.93 Unrealized +24.5%
HTLD HEARTLAND EXPRESS INC 1.4%
Value ($000) $115,159 Shares 5,531,183 Est. Cost $20.55 Unrealized -3.0%
FORWARD AIR CORP 1.4%
Value ($000) $110,220 Shares 2,068,686 Est. Cost $49.03 Unrealized
PII POLARIS INDS INC 1.4%
Value ($000) $109,387 Shares 1,186,025 Est. Cost $92.22 Unrealized -7.0%
INC RESH HLDGS INC 1.3%
Value ($000) $108,034 Shares 1,846,742 Est. Cost $42.26 Unrealized
MULTI COLOR CORP 1.3%
Value ($000) $104,821 Shares 1,284,571 Est. Cost $75.75 Unrealized
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $104,316 Shares 2,366,505 Est. Cost $44.26 Unrealized -0.1%
LOPE GRAND CANYON ED INC 1.3%
Value ($000) $103,170 Shares 1,315,775 Est. Cost $41.91 Unrealized +82.6%
TRMB TRIMBLE INC 1.2%
Value ($000) $97,792 Shares 2,741,578 Est. Cost $24.64 Unrealized +40.9%
PRLB PROTO LABS INC 1.2%
Value ($000) $96,042 Shares 1,428,137 Est. Cost $62.39 Unrealized -3.1%
SPECTRANETICS CORP 1.2%
Value ($000) $95,544 Shares 2,488,114 Est. Cost $20.23 Unrealized
HEI/A HEICO CORP NEW 1.2%
Value ($000) $94,942 Shares 1,530,082 Est. Cost $22.50 Unrealized +70.8%
CDW CDW CORP 1.1%
Value ($000) $90,488 Shares 1,447,106 Est. Cost $41.20 Unrealized +31.1%
WAB WABTEC CORP 1.1%
Value ($000) $89,177 Shares 974,607 Est. Cost $73.56 Unrealized +7.6%
DUNKIN BRANDS GROUP INC 1.1%
Value ($000) $86,140 Shares 1,562,777 Est. Cost $45.96 Unrealized
TNC TENNANT CO 1.1%
Value ($000) $85,111 Shares 1,153,261 Est. Cost $52.66 Unrealized +22.7%
CALLIDUS SOFTWARE INC 1.0%
Value ($000) $83,477 Shares 3,449,465 Est. Cost $20.62 Unrealized
WT WISDOMTREE INVTS INC 1.0%
Value ($000) $83,391 Shares 8,199,724 Est. Cost $11.24 Unrealized -17.8%
EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $82,748 Shares 2,339,508 Est. Cost $11.41 Unrealized +170.5%
REALPAGE INC 0.9%
Value ($000) $73,484 Shares 2,044,075 Est. Cost $23.62 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $72,823 Shares 518,131 Est. Cost $116.83 Unrealized
MD MEDNAX INC 0.9%
Value ($000) $72,110 Shares 1,194,473 Est. Cost $64.33 Unrealized -7.9%
SSYS STRATASYS LTD 0.9%
Value ($000) $69,995 Shares 3,002,774 Est. Cost $29.53 Unrealized -12.8%
MEDIDATA SOLUTIONS INC 0.9%
Value ($000) $69,600 Shares 890,027 Est. Cost $47.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.8%
Value ($000) $68,120 Shares 2,370,211 Est. Cost $28.66 Unrealized
FINANCIAL ENGINES INC 0.8%
Value ($000) $66,996 Shares 1,830,502 Est. Cost $35.25 Unrealized
NEW RELIC INC 0.8%
Value ($000) $66,167 Shares 1,538,412 Est. Cost $28.36 Unrealized
MMS MAXIMUS INC 0.8%
Value ($000) $65,630 Shares 1,047,908 Est. Cost $55.61 Unrealized +11.6%
NATIONAL CINEMEDIA INC 0.8%
Value ($000) $64,725 Shares 8,723,096 Est. Cost $15.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $63,653 Shares 2,614,094 Est. Cost $18.73 Unrealized +27.4%
NSA NATIONAL STORAGE AFFILIATES 0.8%
Value ($000) $62,419 Shares 2,700,943 Est. Cost $17.03 Unrealized
CIMPRESS N V 0.8%
Value ($000) $61,881 Shares 654,616 Est. Cost $84.15 Unrealized
IT GARTNER INC 0.7%
Value ($000) $60,239 Shares 487,729 Est. Cost $78.42 Unrealized +48.0%
NOVADAQ TECHNOLOGIES INC 0.7%
Value ($000) $58,506 Shares 4,991,937 Est. Cost $11.43 Unrealized
CATALENT INC 0.7%
Value ($000) $58,489 Shares 1,666,345 Est. Cost $26.52 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $58,030 Shares 675,079 Est. Cost $78.54 Unrealized +12.0%
COOPER COS INC 0.7%
Value ($000) $56,771 Shares 237,117 Est. Cost $150.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $56,470 Shares 1,417,779 Est. Cost $35.91 Unrealized -2.9%
KMT KENNAMETAL INC 0.7%
Value ($000) $55,378 Shares 1,479,893 Est. Cost $22.71 Unrealized +35.9%
DDD 3-D SYS CORP DEL 0.7%
Value ($000) $55,137 Shares 2,948,477 Est. Cost $16.10 Unrealized +17.6%
NEVRO CORP 0.7%
Value ($000) $54,077 Shares 726,549 Est. Cost $69.20 Unrealized
REVANCE THERAPEUTICS INC 0.7%
Value ($000) $54,011 Shares 2,045,862 Est. Cost $19.82 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $52,219 Shares 487,524 Est. Cost $107.07 Unrealized -2.1%
PBH PRESTIGE BRANDS HLDGS INC 0.6%
Value ($000) $49,529 Shares 937,864 Est. Cost $50.30 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $49,469 Shares 829,039 Est. Cost $52.06 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $49,318 Shares 503,246 Est. Cost $84.42 Unrealized +1.8%
JUNO THERAPEUTICS INC 0.6%
Value ($000) $48,493 Shares 1,622,380 Est. Cost $31.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $48,360 Shares 200,000 Est. Cost Unrealized
CHANNELADVISOR CORP 0.6%
Value ($000) $47,073 Shares 4,075,552 Est. Cost $13.39 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.6%
Value ($000) $46,394 Shares 1,111,226 Est. Cost $52.66 Unrealized -5.4%
BANK OF THE OZARKS INC 0.6%
Value ($000) $46,114 Shares 983,860 Est. Cost $42.28 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $45,770 Shares 625,699 Est. Cost $17.48 Unrealized +5.6%
BLUEBIRD BIO INC 0.6%
Value ($000) $45,220 Shares 430,462 Est. Cost $55.94 Unrealized
CBOE CBOE HLDGS INC 0.6%
Value ($000) $44,765 Shares 489,774 Est. Cost $69.83 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $43,196 Shares 163,868 Est. Cost $18.05 Unrealized +34.7%
RIGNET INC 0.5%
Value ($000) $43,105 Shares 2,685,687 Est. Cost $36.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $42,934 Shares 538,289 Est. Cost $61.81 Unrealized +3.4%
PODD INSULET CORP 0.5%
Value ($000) $42,013 Shares 818,810 Est. Cost $35.06 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $41,197 Shares 895,579 Est. Cost $28.79 Unrealized +68.5%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $40,757 Shares 817,917 Est. Cost $46.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $40,368 Shares 462,035 Est. Cost $63.61 Unrealized +34.7%
ADVISORY BRD CO 0.5%
Value ($000) $40,131 Shares 779,235 Est. Cost $34.27 Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $38,599 Shares 475,820 Est. Cost $60.53 Unrealized +16.7%
FIVE FIVE BELOW INC 0.5%
Value ($000) $37,652 Shares 762,647 Est. Cost $38.32 Unrealized +28.5%
EVH EVOLENT HEALTH INC 0.5%
Value ($000) $37,641 Shares 1,484,870 Est. Cost $24.05 Unrealized 0.0%
SAIA SAIA INC 0.5%
Value ($000) $37,294 Shares 726,974 Est. Cost $31.77 Unrealized +45.8%
BARRACUDA NETWORKS INC 0.5%
Value ($000) $37,185 Shares 1,612,531 Est. Cost $17.06 Unrealized
ENDOLOGIX INC 0.5%
Value ($000) $37,126 Shares 7,639,140 Est. Cost $10.87 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $35,645 Shares 527,448 Est. Cost $43.48 Unrealized +48.3%
DBV TECHNOLOGIES S A 0.4%
Value ($000) $35,214 Shares 986,123 Est. Cost $35.01 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.4%
Value ($000) $34,610 Shares 2,176,701 Est. Cost $13.66 Unrealized
SP PLUS CORP 0.4%
Value ($000) $34,312 Shares 1,123,148 Est. Cost $27.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $31,762 Shares 100,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.4%
Value ($000) $31,249 Shares 1,505,968 Est. Cost $41.05 Unrealized
ABIOMED INC 0.4%
Value ($000) $29,760 Shares 207,675 Est. Cost $105.85 Unrealized
INNERWORKINGS INC 0.4%
Value ($000) $29,426 Shares 2,536,750 Est. Cost $9.18 Unrealized
ATARA BIOTHERAPEUTICS INC 0.4%
Value ($000) $29,162 Shares 2,083,017 Est. Cost $23.49 Unrealized
DRIL-QUIP INC 0.4%
Value ($000) $28,631 Shares 586,705 Est. Cost $65.81 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $28,248 Shares 601,653 Est. Cost $45.67 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $27,378 Shares 429,390 Est. Cost $29.47 Unrealized +0.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $27,031 Shares 392,158 Est. Cost $38.67 Unrealized +61.2%
EOG EOG RES INC 0.3%
Value ($000) $26,715 Shares 295,128 Est. Cost $61.15 Unrealized +12.3%
QUIDEL CORP 0.3%
Value ($000) $26,539 Shares 977,866 Est. Cost $22.88 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $24,853 Shares 396,000 Est. Cost $54.78 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $23,604 Shares 200,000 Est. Cost $119.11 Unrealized
ACCELERATE DIAGNOSTICS INC 0.3%
Value ($000) $22,622 Shares 827,116 Est. Cost $20.43 Unrealized
TPG PACE ENERGY HLDGS CORP 0.3%
Value ($000) $21,219 Shares 2,035,525 Est. Cost $10.42 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $20,967 Shares 430,448 Est. Cost $29.45 Unrealized +62.0%
EXA CORP 0.3%
Value ($000) $20,660 Shares 1,497,129 Est. Cost $13.51 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.2%
Value ($000) $19,915 Shares 2,458,637 Est. Cost $3.75 Unrealized +18.5%
AAPL APPLE INC 0.2%
Value ($000) $19,832 Shares 137,700 Est. Cost $24.96 Unrealized +37.5%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $19,829 Shares 1,659,320 Est. Cost $10.50 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $19,610 Shares 377,690 Est. Cost $33.47 Unrealized +10.5%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $19,512 Shares 1,890,716 Est. Cost $10.16 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $19,233 Shares 153,800 Est. Cost $77.98 Unrealized +55.8%
CELGENE CORP 0.2%
Value ($000) $18,916 Shares 145,652 Est. Cost $114.53 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $18,485 Shares 446,723 Est. Cost $36.16 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $17,550 Shares 316,610 Est. Cost $26.33 Unrealized +78.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,034 Shares 307,410 Est. Cost $38.73 Unrealized +8.9%
VERINT SYS INC 0.2%
Value ($000) $16,972 Shares 417,000 Est. Cost $36.33 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $16,608 Shares 570,521 Est. Cost $48.58 Unrealized -43.7%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $15,566 Shares 601,684 Est. Cost $16.82 Unrealized +40.2%
CSX CSX CORP 0.2%
Value ($000) $15,254 Shares 279,587 Est. Cost $13.50 Unrealized +12.8%
XO GROUP INC 0.2%
Value ($000) $15,068 Shares 855,180 Est. Cost $17.62 Unrealized
TOTAL S A 0.2%
Value ($000) $14,679 Shares 296,000 Est. Cost $47.85 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $14,613 Shares 1,035,662 Est. Cost $10.25 Unrealized +24.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $14,506 Shares 227,048 Est. Cost $41.48 Unrealized +19.1%
LIVEPERSON INC 0.2%
Value ($000) $14,350 Shares 1,304,578 Est. Cost $8.42 Unrealized
ACTUA CORP 0.2%
Value ($000) $14,203 Shares 1,010,898 Est. Cost $11.96 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $14,028 Shares 301,025 Est. Cost $48.52 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $13,969 Shares 575,800 Est. Cost $13.71 Unrealized +39.4%
ENVESTNET INC 0.2%
Value ($000) $13,791 Shares 348,264 Est. Cost $32.82 Unrealized
PRESIDIO INC 0.2%
Value ($000) $13,471 Shares 941,382 Est. Cost $14.92 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,460 Shares 450,772 Est. Cost $12.53 Unrealized +127.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $13,082 Shares 313,708 Est. Cost $30.87 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $12,894 Shares 1,256,708 Est. Cost $10.26 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $12,830 Shares 88,749 Est. Cost $0.36 Unrealized +766.5%
IMMUNOMEDICS INC 0.2%
Value ($000) $12,566 Shares 1,423,117 Est. Cost $3.86 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $12,356 Shares 184,751 Est. Cost $36.36 Unrealized +27.8%
CARBONITE INC 0.2%
Value ($000) $12,313 Shares 564,794 Est. Cost $11.35 Unrealized
AGRIUM INC 0.2%
Value ($000) $12,268 Shares 135,577 Est. Cost $93.97 Unrealized
OWENS ILL INC 0.2%
Value ($000) $12,254 Shares 512,282 Est. Cost $17.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $12,226 Shares 3,434,387 Est. Cost $6.00 Unrealized -32.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,151 Shares 232,200 Est. Cost $35.40 Unrealized +11.6%
RYN RAYONIER INC 0.1%
Value ($000) $11,961 Shares 415,735 Est. Cost $24.74 Unrealized
ENS ENERSYS 0.1%
Value ($000) $11,449 Shares 158,025 Est. Cost $52.10 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $11,309 Shares 123,729 Est. Cost $38.82 Unrealized +76.5%
QAD INC 0.1%
Value ($000) $11,086 Shares 345,905 Est. Cost $24.70 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $11,047 Shares 553,723 Est. Cost $17.73 Unrealized +1.0%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $11,021 Shares 1,515,990 Est. Cost $20.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,940 Shares 135,516 Est. Cost $53.69 Unrealized +3.3%
TRUP TRUPANION INC 0.1%
Value ($000) $10,775 Shares 481,468 Est. Cost $12.21 Unrealized +47.7%
DEO DIAGEO P L C 0.1%
Value ($000) $10,606 Shares 88,512 Est. Cost $111.25 Unrealized
CTS CTS CORP 0.1%
Value ($000) $10,434 Shares 483,054 Est. Cost $18.98 Unrealized +7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $10,337 Shares 935,515 Est. Cost $8.27 Unrealized +26.4%
SUMMIT MATLS INC 0.1%
Value ($000) $10,148 Shares 351,500 Est. Cost $23.95 Unrealized
ENTELLUS MED INC 0.1%
Value ($000) $10,123 Shares 611,321 Est. Cost $18.20 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $9,992 Shares 127,200 Est. Cost $68.42 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $9,856 Shares 1,600,000 Est. Cost $6.16 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $9,747 Shares 400,138 Est. Cost $17.81 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $9,649 Shares 364,107 Est. Cost $22.92 Unrealized +16.4%
ACXIOM CORP 0.1%
Value ($000) $9,525 Shares 366,645 Est. Cost $23.43 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $9,394 Shares 1,111,727 Est. Cost $7.15 Unrealized +7.0%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $9,365 Shares 146,378 Est. Cost $48.83 Unrealized
XACTLY CORP 0.1%
Value ($000) $9,271 Shares 592,375 Est. Cost $12.09 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $8,973 Shares 458,997 Est. Cost $12.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,970 Shares 251,409 Est. Cost $17.10 Unrealized +47.1%
EMERALD EXPOSITIONS EVENTS I 0.1%
Value ($000) $8,886 Shares 405,771 Est. Cost $21.90 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,874 Shares 62,970 Est. Cost $140.92 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $8,847 Shares 52,418 Est. Cost $168.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,665 Shares 58,000 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $8,626 Shares 103,968 Est. Cost $38.60 Unrealized +50.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,580 Shares 245,630 Est. Cost $26.07 Unrealized +11.4%
ALLERGAN PLC 0.1%
Value ($000) $8,508 Shares 35,000 Est. Cost $230.91 Unrealized
NEURODERM LTD 0.1%
Value ($000) $8,359 Shares 279,555 Est. Cost $20.02 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $8,231 Shares 335,400 Est. Cost $20.02 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $8,220 Shares 209,973 Est. Cost $35.44 Unrealized +8.3%
VERSARTIS INC 0.1%
Value ($000) $8,112 Shares 464,851 Est. Cost $15.28 Unrealized
KLX INC 0.1%
Value ($000) $8,063 Shares 161,263 Est. Cost $34.97 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $7,865 Shares 3,479,986 Est. Cost $1.71 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,795 Shares 135,407 Est. Cost $44.15 Unrealized
JERNIGAN CAP INC 0.1%
Value ($000) $7,743 Shares 351,935 Est. Cost $19.17 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,644 Shares 236,000 Est. Cost $18.26 Unrealized +45.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $7,633 Shares 8,800 Est. Cost $833.64 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $7,617 Shares 549,960 Est. Cost $13.88 Unrealized +4.4%
GHM GRAHAM CORP 0.1%
Value ($000) $7,584 Shares 385,741 Est. Cost $20.04 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,545 Shares 300,126 Est. Cost $24.46 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,507 Shares 224,104 Est. Cost $18.67 Unrealized +28.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $7,206 Shares 171,654 Est. Cost $31.36 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $7,166 Shares 635,303 Est. Cost $11.73 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $7,079 Shares 434,300 Est. Cost $16.29 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $7,074 Shares 185,435 Est. Cost $21.42 Unrealized +56.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $6,989 Shares 945,695 Est. Cost $2.53 Unrealized +8.9%
CHIMERIX INC 0.1%
Value ($000) $6,922 Shares 1,270,082 Est. Cost $10.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $6,879 Shares 168,150 Est. Cost $35.89 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $6,851 Shares 260,309 Est. Cost $23.55 Unrealized +16.7%
XNCR XENCOR INC 0.1%
Value ($000) $6,791 Shares 321,713 Est. Cost $18.19 Unrealized +23.2%
MLAB MESA LABS INC 0.1%
Value ($000) $6,746 Shares 47,070 Est. Cost $102.05 Unrealized +34.5%
BENEFITFOCUS INC 0.1%
Value ($000) $6,725 Shares 185,000 Est. Cost $31.36 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $6,619 Shares 355,835 Est. Cost $21.55 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $6,516 Shares 466,427 Est. Cost $11.76 Unrealized -2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $6,486 Shares 126,062 Est. Cost $54.44 Unrealized -6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $6,466 Shares 59,370 Est. Cost $72.90 Unrealized +23.6%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $6,448 Shares 407,592 Est. Cost $19.55 Unrealized
COTY COTY INC 0.1%
Value ($000) $6,230 Shares 332,116 Est. Cost $20.54 Unrealized -19.5%
ALLERGAN PLC 0.1%
Value ($000) $6,077 Shares 25,000 Est. Cost $230.91 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,073 Shares 1,110,250 Est. Cost $3.49 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $5,990 Shares 293,487 Est. Cost $22.77 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $5,950 Shares 157,000 Est. Cost $34.85 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $5,692 Shares 310,000 Est. Cost $18.36 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,624 Shares 214,000 Est. Cost $24.38 Unrealized
BELMOND LTD 0.1%
Value ($000) $5,463 Shares 410,779 Est. Cost $11.86 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $5,350 Shares 318,629 Est. Cost $13.44 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $5,229 Shares 100,000 Est. Cost $52.29 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $5,185 Shares 139,005 Est. Cost $37.30 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $4,890 Shares 350,000 Est. Cost $13.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $4,853 Shares 125,000 Est. Cost $36.92 Unrealized -2.2%
WINA WINMARK CORP 0.1%
Value ($000) $4,801 Shares 37,235 Est. Cost $97.75 Unrealized +29.4%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $4,797 Shares 170,000 Est. Cost $26.90 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,771 Shares 61,030 Est. Cost $54.58 Unrealized +38.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $4,751 Shares 555,654 Est. Cost $11.77 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $4,577 Shares 347,099 Est. Cost $15.19 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $4,551 Shares 127,332 Est. Cost $27.99 Unrealized +18.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,239 Shares 107,500 Est. Cost $26.73 Unrealized +35.0%
NTNX NUTANIX INC 0.1%
Value ($000) $4,232 Shares 210,000 Est. Cost $17.45 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.1%
Value ($000) $4,112 Shares 270,000 Est. Cost $16.32 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,078 Shares 75,038 Est. Cost $66.36 Unrealized -11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,975 Shares 561,426 Est. Cost $14.12 Unrealized -39.0%
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $3,958 Shares 393,811 Est. Cost $9.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,925 Shares 75,000 Est. Cost $35.40 Unrealized +11.6%
FIREEYE INC 0.0%
Value ($000) $3,818 Shares 251,049 Est. Cost $12.61 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,689 Shares 40,000 Est. Cost $92.22 Unrealized -7.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,662 Shares 75,000 Est. Cost $14.82 Unrealized +157.6%
EBAY EBAY INC 0.0%
Value ($000) $3,492 Shares 100,000 Est. Cost $26.28 Unrealized +15.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $3,153 Shares 68,869 Est. Cost $28.21 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3,138 Shares 683,619 Est. Cost $4.59 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,083 Shares 60,000 Est. Cost $39.05 Unrealized
HRG GROUP INC 0.0%
Value ($000) $3,030 Shares 171,067 Est. Cost $15.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,960 Shares 150,000 Est. Cost $19.73 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2,933 Shares 285,601 Est. Cost $13.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,872 Shares 78,425 Est. Cost $18.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,736 Shares 35,000 Est. Cost $54.58 Unrealized +38.0%
TESARO INC 0.0%
Value ($000) $2,612 Shares 18,679 Est. Cost $44.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,584 Shares 100,000 Est. Cost $14.96 Unrealized +65.6%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $2,564 Shares 202,198 Est. Cost $13.00 Unrealized
CF CORP 0.0%
Value ($000) $2,516 Shares 223,671 Est. Cost $11.25 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,491 Shares 76,887 Est. Cost $29.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,358 Shares 7,000 Est. Cost $269.28 Unrealized +23.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,340 Shares 35,500 Est. Cost $55.24 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,169 Shares 15,000 Est. Cost $0.36 Unrealized +766.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,152 Shares 51,300 Est. Cost $43.75 Unrealized -9.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,131 Shares 119,800 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,056 Shares 13,615 Est. Cost $87.82 Unrealized +68.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,016 Shares 27,200 Est. Cost $46.01 Unrealized +47.8%
SILVER RUN ACQUISITION 0.0%
Value ($000) $1,964 Shares 183,904 Est. Cost $10.43 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,936 Shares 71,813 Est. Cost $25.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,927 Shares 33,049 Est. Cost $43.49 Unrealized +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,908 Shares 115,000 Est. Cost $10.57 Unrealized +1.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,886 Shares 1,948 Est. Cost $23.67 Unrealized +101.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,855 Shares 19,120 Est. Cost $68.73 Unrealized +35.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,812 Shares 55,000 Est. Cost $38.21 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,808 Shares 5,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,652 Shares 1,777 Est. Cost $37.28 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,643 Shares 12,750 Est. Cost $105.26 Unrealized +14.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,638 Shares 81,253 Est. Cost $27.67 Unrealized -31.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,580 Shares 11,495 Est. Cost $92.15 Unrealized +37.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,503 Shares 42,910 Est. Cost $19.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,475 Shares 20,000 Est. Cost $53.30 Unrealized +11.9%
NKE NIKE INC 0.0%
Value ($000) $1,475 Shares 25,000 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,464 Shares 100,000 Est. Cost $8.84 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,433 Shares 8,960 Est. Cost $125.75 Unrealized +20.1%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $1,356 Shares 88,772 Est. Cost $15.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,347 Shares 4,000 Est. Cost $269.28 Unrealized +23.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,345 Shares 10,950 Est. Cost $112.05 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,344 Shares 52,000 Est. Cost $14.96 Unrealized +65.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,333 Shares 24,138 Est. Cost $40.12 Unrealized +10.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,299 Shares 54,204 Est. Cost $14.67 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,175 Shares 142,100 Est. Cost $8.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,151 Shares 20,000 Est. Cost $44.15 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,106 Shares 8,360 Est. Cost $61.54 Unrealized +63.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,043 Shares 9,435 Est. Cost $69.90 Unrealized +10.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,003 Shares 9,438 Est. Cost $101.15 Unrealized +1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $981 Shares 13,167 Est. Cost $25.50 Unrealized +54.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $927 Shares 15,300 Est. Cost $55.23 Unrealized +14.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $919 Shares 15,000 Est. Cost $42.13 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $872 Shares 10,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $823 Shares 8,779 Est. Cost $68.79 Unrealized +27.1%
ALTERYX INC 0.0%
Value ($000) $797 Shares 40,837 Est. Cost $15.70 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $788 Shares 77,604 Est. Cost $6.49 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $781 Shares 23,595 Est. Cost $32.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $690 Shares 9,000 Est. Cost $46.07 Unrealized +16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $673 Shares 23,415 Est. Cost $28.61 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $672 Shares 15,000 Est. Cost $28.84 Unrealized -6.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $650 Shares 19,302 Est. Cost $18.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $645 Shares 1,550 Est. Cost $9.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $635 Shares 5,228 Est. Cost $83.42 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $593 Shares 8,000 Est. Cost $44.38 Unrealized +36.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $592 Shares 8,200 Est. Cost $29.33 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $589 Shares 8,930 Est. Cost $47.52 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $584 Shares 5,600 Est. Cost $72.05 Unrealized +1.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $511 Shares 4,882 Est. Cost $109.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $465 Shares 16,625 Est. Cost $32.47 Unrealized -32.2%
DOW CHEM CO 0.0%
Value ($000) $452 Shares 7,166 Est. Cost $51.16 Unrealized
TWITTER INC 0.0%
Value ($000) $447 Shares 25,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $410 Shares 17,172 Est. Cost $15.02 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $403 Shares 6,286 Est. Cost $36.16 Unrealized +28.7%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $392 Shares 18,723 Est. Cost $19.05 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $382 Shares 17,105 Est. Cost $19.12 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $378 Shares 13,985 Est. Cost $23.66 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $361 Shares 21,129 Est. Cost $15.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $351 Shares 11,200 Est. Cost $16.44 Unrealized +52.4%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $343 Shares 17,120 Est. Cost $18.36 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $305 Shares 7,500 Est. Cost $28.83 Unrealized +7.4%
CB CHUBB LIMITED 0.0%
Value ($000) $283 Shares 1,950 Est. Cost $108.00 Unrealized +11.9%
KO COCA COLA CO 0.0%
Value ($000) $282 Shares 6,286 Est. Cost $27.85 Unrealized +20.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $249 Shares 13,730 Est. Cost $7.64 Unrealized +92.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $24.56 Unrealized -4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $243 Shares 11,580 Est. Cost $16.00 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 19,650 Est. Cost $28.66 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $219 Shares 11,750 Est. Cost $18.64 Unrealized
T AT&T INC 0.0%
Value ($000) $205 Shares 5,429 Est. Cost $13.84 Unrealized +15.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $114 Shares 11,533 Est. Cost $9.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 12,019 Est. Cost $4.66 Unrealized +30.7%