13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 289 holding rows worth $3,645,544,000.
- Accession
- 0001172661-14-001751
- Filer
- CIK 1483859
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 289 entries on the cover page, a total value of $3,645,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,645,544,000 with VALUE read as thousands by filing date, 13F file number 028-13791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,565,764 | $85,788,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,376,077 | $84,604,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,086,290 | $84,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,233,989 | $72,867,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,309,104 | $70,587,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 957,827 | $70,372,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,561,931 | $69,553,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,564,787 | $68,679,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,623,533 | $68,270,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,481,113 | $67,908,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,681,678 | $67,772,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 966,440 | $58,054,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,242,911 | $57,236,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,574,256 | $51,862,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,416,817 | $49,182,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 846,151 | $47,689,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,405,375 | $45,492,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 540,346 | $44,449,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 328,853 | $41,547,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,831,906 | $41,016,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,704,031 | $40,829,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,682,025 | $40,705,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,005,538 | $40,674,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 603,693 | $40,502,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 496,311 | $39,204,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 425,867 | $36,395,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 775,888 | $36,149,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 728,558 | $35,357,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,167,623 | $35,157,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 221,710 | $34,531,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 713,485 | $34,097,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 823,258 | $32,609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402,588 | $32,219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 916,624 | $31,165,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 782,381 | $30,442,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250,917 | $30,306,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 346,437 | $29,658,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 378,653 | $29,633,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 710,889 | $29,367,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 416,429 | $29,188,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 602,533 | $28,693,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 240,556 | $28,350,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,669,602 | $28,298,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,235,309 | $28,153,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 710,504 | $27,916,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186,016 | $27,863,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 683,776 | $27,748,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 879,516 | $27,722,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 617,491 | $27,676,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 590,688 | $25,181,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,544,579 | $24,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $23,242,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 870,986 | $23,142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 225,800 | $22,359,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 593,016 | $21,853,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 830,055 | $21,581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 413,706 | $21,438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 234,716 | $20,984,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,570,747 | $19,996,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 724,216 | $19,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,500 | $19,139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,634,592 | $18,602,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,124,973 | $18,450,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,144,935 | $17,746,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 391,146 | $17,742,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 666,675 | $17,700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 492,344 | $17,473,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 313,500 | $17,434,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 221,940 | $17,334,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 478,584 | $16,375,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 165,426 | $16,356,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,654 | $16,122,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,000 | $16,088,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 300,703 | $15,982,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 588,296 | $15,643,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 391,115 | $15,641,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 606,835 | $15,626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,420 | $15,424,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 221,169 | $15,212,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 268,929 | $14,791,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 313,708 | $14,741,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 211,199 | $14,602,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 354,503 | $14,453,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 401,200 | $14,431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,323 | $14,337,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 323,018 | $14,306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 722,879 | $14,009,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 185,074 | $14,005,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 282,447 | $13,998,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 702,550 | $13,580,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 323,027 | $13,448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 727,857 | $13,429,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 101,685 | $13,391,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 262,671 | $13,375,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,000 | $13,017,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 251,900 | $12,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $12,745,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 992,933 | $12,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,064 | $12,525,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 187,654 | $12,475,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 173,996 | $12,006,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 207,100 | $11,765,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 255,867 | $11,606,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 282,614 | $11,446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 119,400 | $11,380,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 331,600 | $11,354,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,500 | $11,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,900 | $11,192,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76,184 | $11,150,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 77,000 | $10,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,650 | $10,882,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182,500 | $10,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324,385 | $10,361,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 421,495 | $10,348,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 406,000 | $10,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,656 | $9,940,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 612,210 | $9,912,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,403,600 | $9,867,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245,422 | $9,797,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,082,000 | $9,576,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 456,962 | $9,560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 129,500 | $9,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,500 | $8,816,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,400 | $8,706,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 212,000 | $8,592,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,365 | $8,302,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 254,398 | $7,869,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199,875 | $7,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 156,854 | $7,400,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 379,300 | $7,358,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 266,591 | $7,331,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 221,000 | $7,194,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 228,051 | $7,147,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 226,800 | $7,102,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 289,000 | $7,031,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 114,900 | $6,974,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 359,720 | $6,885,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 143,146 | $6,822,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 389,829 | $6,452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,372,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 66,700 | $6,222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,900 | $6,219,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 844,600 | $6,132,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 132,000 | $5,859,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 494,788 | $5,769,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,600 | $5,722,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 124,204 | $5,573,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 232,500 | $5,513,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99,900 | $5,386,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,548,587 | $5,296,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 523,790 | $5,055,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 267,315 | $4,790,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 296,000 | $4,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,500 | $4,659,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 179,700 | $4,609,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,162,801 | $4,605,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,252,650 | $4,372,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,100 | $4,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194,900 | $4,212,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,087 | $4,158,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 237,935 | $4,107,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,500 | $3,999,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,000 | $3,901,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 157,193 | $3,836,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,500 | $3,741,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 183,827 | $3,728,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 215,000 | $3,390,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $3,331,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,472 | $3,278,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 83,000 | $3,115,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,140 | $3,111,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 96,549 | $3,007,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,575 | $2,976,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 463,645 | $2,972,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 241,045 | $2,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,500 | $2,724,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 154,525 | $2,723,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 84,200 | $2,699,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 151,631 | $2,265,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 44,131 | $2,255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,500 | $2,232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,221,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,945 | $2,049,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $1,757,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125,000 | $1,661,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,655 | $1,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,845 | $1,582,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $1,568,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,068 | $1,455,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,250 | $1,446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,348,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,850 | $1,165,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 79,161 | $1,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,286 | $1,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $1,045,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 39,550 | $995,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 63,523 | $944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,000 | $886,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,000 | $884,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,000 | $816,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,825 | $797,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,785 | $793,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 122,942 | $783,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,409 | $766,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,050 | $758,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 57,367 | $746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,400 | $725,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $722,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,300 | $707,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,780 | $702,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 58,032 | $700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $685,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,785 | $683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,100 | $679,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,500 | $677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,815 | $670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $670,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $666,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,150 | $658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,900 | $656,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,200 | $653,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,794 | $652,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,500 | $644,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,400 | $644,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,000 | $623,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $617,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,700 | $617,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,300 | $615,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,400 | $609,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 55,000 | $589,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 30,215 | $573,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,688 | $554,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,753 | $552,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,700 | $550,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 53,165 | $544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,540 | $541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $522,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,500 | $518,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 47,686 | $512,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,680 | $508,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 8,279 | $505,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,210 | $478,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,999 | $473,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 36,157 | $470,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,044 | $454,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,732 | $452,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,419 | $443,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 40,952 | $418,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,008 | $404,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,950 | $396,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,151 | $388,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,115 | $387,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,439 | $381,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,102 | $360,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,189 | $359,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 19,859 | $343,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,922 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $341,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $338,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $333,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,897 | $330,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 28,108 | $317,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,886 | $315,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 26,247 | $315,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 50,000 | $314,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,422 | $314,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,552 | $307,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,855 | $296,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,908 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $268,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,400 | $262,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,000 | $253,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,401 | $250,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,582 | $246,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 25,388 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,496 | $224,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,162 | $222,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,538 | $219,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,754 | $217,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $209,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,362 | $204,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,905 | $203,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,237 | $197,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,456 | $106,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,688 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001751 | this filing | 2014-11-14 | acceptance time not in the bulk data set |