ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $10,021,711 (100.0% shares, 0.0% debt)

Holdings (317)

LOGMEIN INC 3.4%
Value ($000) $341,391 Shares 4,811,036 Est. Cost $85.55 Unrealized
CLH CLEAN HARBORS INC 2.9%
Value ($000) $285,716 Shares 3,700,978 Est. Cost $55.26 Unrealized +33.8%
SKECHERS U S A INC 2.7%
Value ($000) $274,032 Shares 7,336,856 Est. Cost $29.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 2.4%
Value ($000) $244,906 Shares 16,447,657 Est. Cost $19.93 Unrealized -34.4%
HANESBRANDS INC 2.3%
Value ($000) $231,164 Shares 15,089,002 Est. Cost $18.06 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 2.0%
Value ($000) $201,581 Shares 4,026,792 Est. Cost $52.73 Unrealized -10.3%
ABM ABM INDS INC 1.8%
Value ($000) $181,475 Shares 4,996,561 Est. Cost $31.17 Unrealized +9.3%
ZD J2 GLOBAL INC 1.7%
Value ($000) $174,185 Shares 1,917,914 Est. Cost $71.68 Unrealized +5.7%
CNK CINEMARK HOLDINGS INC 1.7%
Value ($000) $170,754 Shares 4,419,097 Est. Cost $35.11 Unrealized +4.2%
MSM MSC INDL DIRECT INC 1.7%
Value ($000) $168,783 Shares 2,327,076 Est. Cost $77.68 Unrealized -9.9%
RITCHIE BROS AUCTIONEERS 1.6%
Value ($000) $155,356 Shares 3,893,622 Est. Cost $32.69 Unrealized
TNET TRINET GROUP INC 1.5%
Value ($000) $154,751 Shares 2,488,363 Est. Cost $20.93 Unrealized +217.5%
KEX KIRBY CORP 1.5%
Value ($000) $148,173 Shares 1,803,464 Est. Cost $68.84 Unrealized +11.3%
TNC TENNANT CO 1.5%
Value ($000) $146,564 Shares 2,073,047 Est. Cost $56.15 Unrealized +10.6%
CIMPRESS N V 1.5%
Value ($000) $146,202 Shares 1,108,937 Est. Cost $96.30 Unrealized
PRESIDIO INC 1.4%
Value ($000) $138,371 Shares 8,187,653 Est. Cost $16.45 Unrealized
FTDR FRONTDOOR INC 1.4%
Value ($000) $136,666 Shares 2,813,787 Est. Cost $29.65 Unrealized +62.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.3%
Value ($000) $132,681 Shares 1,334,421 Est. Cost $90.71 Unrealized +18.7%
TRMB TRIMBLE INC 1.3%
Value ($000) $132,554 Shares 3,415,462 Est. Cost $31.81 Unrealized +26.5%
WWD WOODWARD INC 1.3%
Value ($000) $129,312 Shares 1,199,220 Est. Cost $74.46 Unrealized +41.8%
SOLARWINDS CORP 1.3%
Value ($000) $129,180 Shares 7,001,640 Est. Cost $14.97 Unrealized
BIOTELEMETRY INC 1.3%
Value ($000) $129,131 Shares 3,170,412 Est. Cost $44.79 Unrealized
CRI CARTERS INC 1.3%
Value ($000) $128,798 Shares 1,412,109 Est. Cost $72.34 Unrealized +2.8%
LOPE GRAND CANYON ED INC 1.3%
Value ($000) $126,669 Shares 1,289,905 Est. Cost $76.23 Unrealized +56.4%
MMSI MERIT MED SYS INC 1.2%
Value ($000) $124,453 Shares 4,085,775 Est. Cost $39.79 Unrealized +1.7%
STE STERIS PLC 1.2%
Value ($000) $124,264 Shares 860,016 Est. Cost $110.62 Unrealized +27.5%
SSTK SHUTTERSTOCK INC 1.2%
Value ($000) $120,416 Shares 3,333,776 Est. Cost $43.55 Unrealized -15.7%
MD MEDNAX INC 1.2%
Value ($000) $119,639 Shares 5,289,078 Est. Cost $37.60 Unrealized -39.4%
MIDD MIDDLEBY CORP 1.2%
Value ($000) $118,462 Shares 1,013,363 Est. Cost $123.19 Unrealized -0.4%
HTLD HEARTLAND EXPRESS INC 1.2%
Value ($000) $117,696 Shares 5,471,701 Est. Cost $20.75 Unrealized -3.4%
SYNEOS HEALTH INC 1.2%
Value ($000) $116,620 Shares 2,191,691 Est. Cost $40.11 Unrealized
PII POLARIS INC 1.1%
Value ($000) $113,648 Shares 1,291,303 Est. Cost $95.06 Unrealized -8.8%
CORNERSTONE ONDEMAND INC 1.1%
Value ($000) $109,561 Shares 1,998,550 Est. Cost $45.37 Unrealized
MATX MATSON INC 1.1%
Value ($000) $109,331 Shares 2,914,728 Est. Cost $32.34 Unrealized +6.1%
BDC BELDEN INC 1.1%
Value ($000) $108,855 Shares 2,040,781 Est. Cost $56.15 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $107,626 Shares 2,086,983 Est. Cost $39.52 Unrealized +29.3%
MEDIDATA SOLUTIONS INC 1.0%
Value ($000) $100,592 Shares 1,099,365 Est. Cost $57.95 Unrealized
SWITCH INC 1.0%
Value ($000) $95,571 Shares 6,118,487 Est. Cost $13.88 Unrealized
NUANCE COMMUNICATIONS INC 0.9%
Value ($000) $94,392 Shares 5,787,367 Est. Cost $16.28 Unrealized
KMT KENNAMETAL INC 0.9%
Value ($000) $94,222 Shares 3,065,131 Est. Cost $27.77 Unrealized -5.1%
CARBONITE INC 0.9%
Value ($000) $89,205 Shares 5,758,876 Est. Cost $24.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $87,179 Shares 4,538,234 Est. Cost $18.90 Unrealized +1.7%
NATIONAL CINEMEDIA INC 0.8%
Value ($000) $83,644 Shares 10,200,529 Est. Cost $13.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.8%
Value ($000) $83,130 Shares 2,941,617 Est. Cost $21.42 Unrealized +8.2%
2U INC 0.8%
Value ($000) $78,949 Shares 4,849,462 Est. Cost $41.02 Unrealized
HRTX HERON THERAPEUTICS INC 0.8%
Value ($000) $77,094 Shares 4,167,250 Est. Cost $20.83 Unrealized -11.6%
WT WISDOMTREE INVTS INC 0.8%
Value ($000) $75,191 Shares 14,390,572 Est. Cost $9.49 Unrealized -40.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.7%
Value ($000) $74,337 Shares 2,142,885 Est. Cost $41.24 Unrealized -20.1%
FORWARD AIR CORP 0.7%
Value ($000) $72,523 Shares 1,138,145 Est. Cost $50.81 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.7%
Value ($000) $70,844 Shares 2,673,346 Est. Cost $16.17 Unrealized
IMMUNOMEDICS INC 0.7%
Value ($000) $69,904 Shares 5,271,782 Est. Cost $12.46 Unrealized
QUIDEL CORP 0.7%
Value ($000) $69,118 Shares 1,126,620 Est. Cost $50.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $68,203 Shares 4,623,951 Est. Cost $13.98 Unrealized +0.4%
AXGN AXOGEN INC 0.7%
Value ($000) $67,190 Shares 5,383,826 Est. Cost $27.03 Unrealized -39.1%
FIREEYE INC 0.7%
Value ($000) $66,388 Shares 4,976,588 Est. Cost $15.77 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $65,937 Shares 805,087 Est. Cost $37.39 Unrealized +114.1%
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $62,811 Shares 4,831,653 Est. Cost $17.57 Unrealized
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $61,556 Shares 593,884 Est. Cost $68.37 Unrealized +37.5%
DECIPHERA PHARMACEUTICALS IN 0.6%
Value ($000) $59,729 Shares 1,759,850 Est. Cost $33.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.6%
Value ($000) $59,622 Shares 992,545 Est. Cost $53.48 Unrealized +11.4%
IT GARTNER INC 0.6%
Value ($000) $56,501 Shares 395,140 Est. Cost $95.33 Unrealized +52.5%
VKTX VIKING THERAPEUTICS INC 0.6%
Value ($000) $55,945 Shares 8,131,528 Est. Cost $8.59 Unrealized -13.5%
UA UNDER ARMOUR INC 0.6%
Value ($000) $55,460 Shares 3,059,030 Est. Cost $15.67 Unrealized +25.7%
DDD 3-D SYS CORP DEL 0.6%
Value ($000) $55,327 Shares 6,788,558 Est. Cost $11.70 Unrealized -31.0%
NEW RELIC INC 0.5%
Value ($000) $51,905 Shares 844,674 Est. Cost $61.45 Unrealized
NEVRO CORP 0.5%
Value ($000) $51,711 Shares 601,503 Est. Cost $59.66 Unrealized
PRLB PROTO LABS INC 0.4%
Value ($000) $44,653 Shares 437,345 Est. Cost $73.20 Unrealized +39.3%
TBI TRUEBLUE INC 0.4%
Value ($000) $40,628 Shares 1,925,520 Est. Cost $24.78 Unrealized -16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $39,914 Shares 442,950 Est. Cost $38.92 Unrealized +140.1%
WAB WABTEC CORP 0.4%
Value ($000) $39,664 Shares 551,965 Est. Cost $72.95 Unrealized -6.1%
ABIOMED INC 0.4%
Value ($000) $38,635 Shares 217,182 Est. Cost $177.89 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.4%
Value ($000) $38,541 Shares 4,646,243 Est. Cost $13.06 Unrealized
SP PLUS CORP 0.4%
Value ($000) $37,593 Shares 1,016,020 Est. Cost $29.31 Unrealized
REALPAGE INC 0.4%
Value ($000) $37,019 Shares 588,911 Est. Cost $25.62 Unrealized
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $35,063 Shares 3,292,304 Est. Cost $10.31 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $34,212 Shares 229,932 Est. Cost $87.52 Unrealized +73.5%
INNERWORKINGS INC 0.3%
Value ($000) $34,163 Shares 7,711,705 Est. Cost $8.14 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $33,666 Shares 1,039,075 Est. Cost $63.74 Unrealized -35.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $33,094 Shares 226,207 Est. Cost $77.83 Unrealized +98.9%
COOPER COS INC 0.3%
Value ($000) $33,030 Shares 111,213 Est. Cost $156.24 Unrealized
DBV TECHNOLOGIES S A 0.3%
Value ($000) $32,594 Shares 3,790,031 Est. Cost $22.69 Unrealized
CHANNELADVISOR CORP 0.3%
Value ($000) $32,547 Shares 3,488,455 Est. Cost $13.17 Unrealized
CATALENT INC 0.3%
Value ($000) $31,700 Shares 665,122 Est. Cost $31.92 Unrealized
BENEFITFOCUS INC 0.3%
Value ($000) $30,432 Shares 1,278,121 Est. Cost $27.82 Unrealized
PLAYAGS INC 0.3%
Value ($000) $28,216 Shares 2,744,725 Est. Cost $21.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $28,082 Shares 1,802,442 Est. Cost $11.78 Unrealized +27.0%
OZK BANK OZK 0.3%
Value ($000) $27,962 Shares 1,025,388 Est. Cost $29.87 Unrealized -26.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $27,774 Shares 200,000 Est. Cost $119.11 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.3%
Value ($000) $27,693 Shares 1,995,187 Est. Cost $16.68 Unrealized 0.0%
MODEL N INC 0.3%
Value ($000) $25,366 Shares 913,777 Est. Cost $13.76 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $25,195 Shares 399,546 Est. Cost $29.45 Unrealized +117.5%
CHWY CHEWY INC 0.2%
Value ($000) $25,018 Shares 1,017,819 Est. Cost $32.66 Unrealized -3.5%
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $24,023 Shares 1,670,601 Est. Cost $8.76 Unrealized +49.1%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $21,847 Shares 964,560 Est. Cost $21.23 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $21,317 Shares 864,805 Est. Cost $28.61 Unrealized
QAD INC 0.2%
Value ($000) $21,164 Shares 458,283 Est. Cost $32.16 Unrealized
CTS CTS CORP 0.2%
Value ($000) $21,024 Shares 649,683 Est. Cost $23.68 Unrealized +22.2%
CHUYS HLDGS INC 0.2%
Value ($000) $20,822 Shares 840,943 Est. Cost $20.83 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $20,666 Shares 1,166,891 Est. Cost $20.34 Unrealized -13.8%
AORT CRYOLIFE INC 0.2%
Value ($000) $20,401 Shares 751,412 Est. Cost $22.36 Unrealized +26.6%
RIGNET INC 0.2%
Value ($000) $20,341 Shares 2,624,708 Est. Cost $33.88 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $20,285 Shares 988,043 Est. Cost $26.22 Unrealized -12.5%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $20,147 Shares 1,084,912 Est. Cost $18.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $19,877 Shares 768,359 Est. Cost $23.93 Unrealized +4.1%
PACK RANPAK HLDGS CORP 0.2%
Value ($000) $18,704 Shares 3,086,489 Est. Cost $9.96 Unrealized -33.5%
FORR FORRESTER RESH INC 0.2%
Value ($000) $18,047 Shares 561,503 Est. Cost $40.08 Unrealized -1.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $18,018 Shares 795,493 Est. Cost $14.44 Unrealized +6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $17,870 Shares 3,463,165 Est. Cost $4.97 Unrealized +12.5%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $17,455 Shares 1,488,659 Est. Cost $10.49 Unrealized +9.6%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $17,407 Shares 2,045,508 Est. Cost $18.74 Unrealized
TECHTARGET INC 0.2%
Value ($000) $17,113 Shares 759,729 Est. Cost $12.59 Unrealized
AMERICAN SOFTWARE INC 0.2%
Value ($000) $17,095 Shares 1,138,162 Est. Cost $11.99 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $16,944 Shares 2,163,928 Est. Cost $10.46 Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $16,935 Shares 1,647,375 Est. Cost $10.25 Unrealized
TCR2 THERAPEUTICS INC 0.2%
Value ($000) $16,928 Shares 1,126,307 Est. Cost $16.02 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $16,580 Shares 299,000 Est. Cost $54.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $16,437 Shares 463,000 Est. Cost $29.91 Unrealized +13.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $16,396 Shares 748,000 Est. Cost $18.94 Unrealized +12.5%
XERIS PHARMACEUTICALS INC 0.2%
Value ($000) $16,283 Shares 1,656,422 Est. Cost $13.50 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $14,873 Shares 251,000 Est. Cost $50.16 Unrealized +5.9%
LIVEPERSON INC 0.1%
Value ($000) $14,244 Shares 398,996 Est. Cost $12.15 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $14,091 Shares 123,649 Est. Cost $64.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,073 Shares 279,010 Est. Cost $39.38 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,981 Shares 251,000 Est. Cost $38.99 Unrealized +20.0%
GHM GRAHAM CORP 0.1%
Value ($000) $13,952 Shares 702,506 Est. Cost $19.35 Unrealized -5.7%
XNCR XENCOR INC 0.1%
Value ($000) $13,939 Shares 413,247 Est. Cost $21.32 Unrealized +87.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $13,826 Shares 95,000 Est. Cost $97.81 Unrealized +32.9%
JERNIGAN CAP INC 0.1%
Value ($000) $13,653 Shares 709,240 Est. Cost $19.02 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $13,578 Shares 745,000 Est. Cost $11.55 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $13,513 Shares 845,600 Est. Cost $24.38 Unrealized -1.0%
CDNA CAREDX INC 0.1%
Value ($000) $13,487 Shares 596,519 Est. Cost $12.58 Unrealized +120.1%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $13,273 Shares 324,679 Est. Cost $73.69 Unrealized -43.2%
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value ($000) $13,233 Shares 803,955 Est. Cost $20.91 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $13,120 Shares 346,000 Est. Cost $21.64 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,031 Shares 368,409 Est. Cost $22.73 Unrealized +15.6%
ENDOLOGIX INC 0.1%
Value ($000) $12,990 Shares 3,271,994 Est. Cost $7.04 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,875 Shares 109,400 Est. Cost $40.89 Unrealized +132.5%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $12,798 Shares 2,041,124 Est. Cost $2.69 Unrealized +6.7%
ALBIREO PHARMA INC 0.1%
Value ($000) $12,468 Shares 623,380 Est. Cost $31.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $12,368 Shares 294,760 Est. Cost $30.87 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $12,173 Shares 704,020 Est. Cost $17.57 Unrealized
VERINT SYS INC 0.1%
Value ($000) $12,150 Shares 284,000 Est. Cost $36.51 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $12,113 Shares 140,968 Est. Cost $53.53 Unrealized +19.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $11,745 Shares 543,990 Est. Cost $26.53 Unrealized -19.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,581 Shares 381,985 Est. Cost $19.41 Unrealized +5.7%
C CITIGROUP INC 0.1%
Value ($000) $10,482 Shares 151,740 Est. Cost $43.97 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,436 Shares 360,000 Est. Cost $17.33 Unrealized +81.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $10,240 Shares 133,000 Est. Cost $95.99 Unrealized -8.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,095 Shares 72,609 Est. Cost $38.67 Unrealized +236.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $10,073 Shares 328,314 Est. Cost $19.46 Unrealized +58.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $10,068 Shares 312,000 Est. Cost $21.27 Unrealized +47.6%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $10,035 Shares 506,076 Est. Cost $17.82 Unrealized +19.6%
EOG EOG RES INC 0.1%
Value ($000) $9,900 Shares 133,384 Est. Cost $62.72 Unrealized -2.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $9,889 Shares 1,473,742 Est. Cost $12.15 Unrealized -37.3%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $9,889 Shares 832,429 Est. Cost $15.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $9,877 Shares 158,685 Est. Cost $74.26 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,850 Shares 480,492 Est. Cost $10.25 Unrealized +107.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,690 Shares 391,500 Est. Cost $33.91 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $9,492 Shares 1,131,308 Est. Cost $16.68 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $9,435 Shares 40,800 Est. Cost $77.98 Unrealized +176.5%
CREDIT SUISSE GROUP 0.1%
Value ($000) $9,048 Shares 741,000 Est. Cost $12.04 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $8,886 Shares 409,892 Est. Cost $21.68 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $8,526 Shares 318,958 Est. Cost $15.71 Unrealized +30.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $8,491 Shares 199,000 Est. Cost $32.25 Unrealized +21.1%
AAPL APPLE INC 0.1%
Value ($000) $8,463 Shares 37,787 Est. Cost $24.96 Unrealized +101.2%
FGL HLDGS 0.1%
Value ($000) $8,459 Shares 1,059,986 Est. Cost $9.60 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $8,406 Shares 491,000 Est. Cost $15.94 Unrealized -9.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,342 Shares 168,150 Est. Cost $35.89 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $7,953 Shares 427,000 Est. Cost $18.93 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $7,899 Shares 67,000 Est. Cost $125.45 Unrealized -15.0%
INTREPID POTASH INC 0.1%
Value ($000) $7,761 Shares 2,373,526 Est. Cost $1.71 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $7,486 Shares 642,000 Est. Cost $10.99 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $7,480 Shares 1,280,825 Est. Cost $3.80 Unrealized +2.2%
EVERBRIDGE INC 0.1%
Value ($000) $7,470 Shares 121,048 Est. Cost $25.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,457 Shares 59,494 Est. Cost $98.19 Unrealized +27.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,346 Shares 165,000 Est. Cost $43.22 Unrealized 0.0%
GCI LIBERTY INC 0.1%
Value ($000) $7,291 Shares 117,461 Est. Cost $55.18 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $7,268 Shares 671,116 Est. Cost $18.59 Unrealized -34.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $7,210 Shares 41,418 Est. Cost $1.70 Unrealized +145.8%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $6,900 Shares 400,000 Est. Cost $17.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,876 Shares 165,404 Est. Cost $31.36 Unrealized
COTY COTY INC 0.1%
Value ($000) $6,065 Shares 577,042 Est. Cost $14.43 Unrealized -30.3%
XYL XYLEM INC 0.1%
Value ($000) $6,020 Shares 75,610 Est. Cost $26.33 Unrealized +176.5%
ZUORA INC 0.1%
Value ($000) $5,904 Shares 392,274 Est. Cost $17.37 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $5,827 Shares 354,000 Est. Cost $19.42 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.1%
Value ($000) $5,679 Shares 1,595,283 Est. Cost $14.74 Unrealized -59.9%
AIZ ASSURANT INC 0.1%
Value ($000) $5,662 Shares 45,000 Est. Cost $105.79 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $5,221 Shares 64,094 Est. Cost $28.21 Unrealized
PIVOTAL ACQUISITION CORP 0.1%
Value ($000) $5,182 Shares 450,000 Est. Cost $10.19 Unrealized
SVMK INC 0.1%
Value ($000) $5,094 Shares 297,897 Est. Cost $16.00 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $5,046 Shares 45,887 Est. Cost $48.58 Unrealized +166.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,034 Shares 90,000 Est. Cost $20.02 Unrealized +137.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,003 Shares 94,541 Est. Cost $51.34 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $4,955 Shares 255,000 Est. Cost $15.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,953 Shares 98,276 Est. Cost $55.34 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,948 Shares 130,819 Est. Cost $37.82 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4,948 Shares 159,877 Est. Cost $34.07 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,356 Shares 140,979 Est. Cost $44.30 Unrealized -7.9%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4,337 Shares 2,168,447 Est. Cost $10.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,335 Shares 81,648 Est. Cost $45.25 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $4,140 Shares 400,000 Est. Cost $9.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,108 Shares 42,218 Est. Cost $29.04 Unrealized +261.4%
MEDALLIA INC 0.0%
Value ($000) $4,080 Shares 148,750 Est. Cost $27.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,071 Shares 175,000 Est. Cost $23.55 Unrealized -12.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,833 Shares 61,000 Est. Cost $48.85 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,665 Shares 70,000 Est. Cost $40.17 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,625 Shares 326,550 Est. Cost $12.85 Unrealized -16.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,165 Shares 76,100 Est. Cost $18.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,163 Shares 35,000 Est. Cost $13.54 Unrealized +741.5%
PIVOTAL INVT CORP II 0.0%
Value ($000) $3,054 Shares 300,000 Est. Cost $10.18 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,050 Shares 4,296,265 Est. Cost $4.92 Unrealized -87.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,785 Shares 65,000 Est. Cost $44.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,689 Shares 52,500 Est. Cost $39.05 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,637 Shares 54,000 Est. Cost $39.22 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,470 Shares 156,100 Est. Cost $11.81 Unrealized -1.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,322 Shares 54,644 Est. Cost $42.37 Unrealized -3.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,256 Shares 60,000 Est. Cost $40.70 Unrealized
ATRECA INC 0.0%
Value ($000) $2,213 Shares 180,777 Est. Cost $18.84 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $2,153 Shares 349,000 Est. Cost $15.18 Unrealized -35.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $2,087 Shares 204,571 Est. Cost $12.85 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,908 Shares 14,640 Est. Cost $115.34 Unrealized +16.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,876 Shares 66,572 Est. Cost $16.41 Unrealized +80.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,866 Shares 1,075 Est. Cost $23.67 Unrealized +291.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,823 Shares 30,000 Est. Cost $43.09 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,700 Shares 19,930 Est. Cost $46.01 Unrealized +85.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,666 Shares 368,932 Est. Cost $19.55 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,636 Shares 41,323 Est. Cost $19.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,630 Shares 61,619 Est. Cost $27.32 Unrealized +9.6%
SNAP SNAP INC 0.0%
Value ($000) $1,627 Shares 103,000 Est. Cost $7.22 Unrealized +121.9%
NEXTCURE INC 0.0%
Value ($000) $1,543 Shares 50,000 Est. Cost $14.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,530 Shares 27,644 Est. Cost $38.44 Unrealized +7.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,458 Shares 52,555 Est. Cost $14.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,419 Shares 10,950 Est. Cost $112.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,417 Shares 77,863 Est. Cost $15.06 Unrealized +46.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,379 Shares 51,350 Est. Cost $23.78 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,360 Shares 4,722 Est. Cost $132.36 Unrealized +93.7%
V VISA INC 0.0%
Value ($000) $1,321 Shares 7,680 Est. Cost $68.79 Unrealized +147.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,282 Shares 2,222 Est. Cost $477.48 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,266 Shares 70,000 Est. Cost $22.17 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,207 Shares 35,600 Est. Cost $22.84 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $1,136 Shares 1,514,653 Est. Cost $1.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,104 Shares 16,307 Est. Cost $48.84 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,082 Shares 8,360 Est. Cost $61.54 Unrealized +78.7%
ARVN ARVINAS INC 0.0%
Value ($000) $1,078 Shares 50,000 Est. Cost $16.46 Unrealized +49.1%
TPG PACE HLDGS CORP 0.0%
Value ($000) $1,071 Shares 620,976 Est. Cost $1.72 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,061 Shares 30,544 Est. Cost $21.09 Unrealized +111.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,059 Shares 1,327 Est. Cost $591.65 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,044 Shares 41,813 Est. Cost $25.66 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,031 Shares 22,660 Est. Cost $29.89 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,024 Shares 10,907 Est. Cost $78.77 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,019 Shares 66,227 Est. Cost $14.47 Unrealized 0.0%
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $992 Shares 14,833 Est. Cost $66.88 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $986 Shares 19,302 Est. Cost $18.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $947 Shares 4,083 Est. Cost $187.08 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $944 Shares 38,861 Est. Cost $25.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $934 Shares 10,119 Est. Cost $56.65 Unrealized +48.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $934 Shares 6,293 Est. Cost $153.27 Unrealized -2.0%
CISION LTD 0.0%
Value ($000) $926 Shares 120,387 Est. Cost $7.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $925 Shares 8,926 Est. Cost $94.45 Unrealized +16.4%
HPQ HP INC 0.0%
Value ($000) $866 Shares 45,760 Est. Cost $16.70 Unrealized -5.8%
DISH NETWORK CORP 0.0%
Value ($000) $852 Shares 25,000 Est. Cost $54.78 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $851 Shares 26,153 Est. Cost $48.47 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $773 Shares 51,704 Est. Cost $14.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $718 Shares 4,450 Est. Cost $114.30 Unrealized +21.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $687 Shares 26,825 Est. Cost $23.60 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 27,981 Est. Cost $23.66 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 413,525 Est. Cost $10.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $649 Shares 4,882 Est. Cost $109.67 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $626 Shares 2,871 Est. Cost $218.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $626 Shares 21,820 Est. Cost $27.23 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $624 Shares 65,479 Est. Cost $6.49 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $624 Shares 2,822 Est. Cost $183.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $615 Shares 8,716 Est. Cost $53.69 Unrealized +0.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $604 Shares 2,293 Est. Cost $196.08 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $596 Shares 12,397 Est. Cost $48.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $593 Shares 11,031 Est. Cost $11.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $588 Shares 8,000 Est. Cost $44.38 Unrealized +40.9%
BAC BANK AMER CORP 0.0%
Value ($000) $586 Shares 20,100 Est. Cost $13.71 Unrealized +79.3%
BCO BRINKS CO 0.0%
Value ($000) $579 Shares 6,976 Est. Cost $77.46 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $576 Shares 47,315 Est. Cost $12.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $573 Shares 6,731 Est. Cost $86.18 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $568 Shares 18,074 Est. Cost $24.56 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $546 Shares 4,600 Est. Cost $72.05 Unrealized +27.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $530 Shares 23,595 Est. Cost $32.71 Unrealized -36.4%
MRK MERCK & CO INC 0.0%
Value ($000) $529 Shares 6,286 Est. Cost $36.16 Unrealized +81.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $508 Shares 12,228 Est. Cost $37.59 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $500 Shares 212,647 Est. Cost $5.45 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $16.44 Unrealized +160.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $460 Shares 16,537 Est. Cost $15.02 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $438 Shares 49,488 Est. Cost $13.15 Unrealized
LOGMEIN INC 0.0%
Value ($000) $404 Shares 5,700 Est. Cost $85.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $392 Shares 12,006 Est. Cost $13.23 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $391 Shares 23,307 Est. Cost $18.18 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $370 Shares 1,950 Est. Cost $174.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 4,577 Est. Cost $61.81 Unrealized +28.0%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $367 Shares 16,118 Est. Cost $19.05 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $352 Shares 58,500 Est. Cost $6.02 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $342 Shares 6,286 Est. Cost $27.85 Unrealized +57.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $334 Shares 14,053 Est. Cost $24.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $327 Shares 3,617 Est. Cost $13.54 Unrealized +741.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $293 Shares 2,857 Est. Cost $97.99 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $290 Shares 9,372 Est. Cost $31.37 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $288 Shares 13,400 Est. Cost $38.67 Unrealized -45.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $274 Shares 15,666 Est. Cost $16.68 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $249 Shares 11,705 Est. Cost $16.49 Unrealized
QAD INC 0.0%
Value ($000) $240 Shares 6,727 Est. Cost $35.68 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $229 Shares 7,168 Est. Cost $31.99 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $224 Shares 3,240 Est. Cost $13.50 Unrealized +58.2%
I D SYSTEMS INC 0.0%
Value ($000) $221 Shares 40,338 Est. Cost $5.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $212 Shares 5,400 Est. Cost $39.26 Unrealized
T AT&T INC 0.0%
Value ($000) $205 Shares 5,429 Est. Cost $17.00 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $183 Shares 27,840 Est. Cost $5.56 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $168 Shares 26,800 Est. Cost $3.49 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $98 Shares 11,400 Est. Cost $11.34 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $23.66 Unrealized