13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 297 holding rows worth $9,602,518,000.
- Accession
- 0001172661-20-001707
- Filer
- CIK 1483859
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 297 entries on the cover page, a total value of $9,602,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,602,518,000 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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 5,205,059 | $317,196,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,093,629 | $253,978,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,706,829 | $234,397,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,801,009 | $220,206,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,736,499 | $215,858,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,662,106 | $212,825,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,557,224 | $205,941,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,547,913 | $201,389,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 855,154 | $191,332,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,578,480 | $187,031,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,371,851 | $185,750,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,905,995 | $179,579,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,159,016 | $177,839,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,962,826 | $177,710,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,955,588 | $154,374,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,776,388 | $152,805,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400,391 | $151,729,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,336,383 | $150,472,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,800,883 | $150,015,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,979,579 | $148,160,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,481,399 | $145,032,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,441,815 | $142,236,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,107,229 | $137,743,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 7,786,071 | $137,580,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,587,262 | $134,552,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,983,891 | $128,973,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,391,543 | $120,196,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,329,463 | $107,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,270,763 | $98,074,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,804,688 | $96,278,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,568,669 | $93,681,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,853,572 | $92,884,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,557,842 | $88,797,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,012,181 | $87,654,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,579,711 | $87,417,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,285,002 | $79,907,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 324,051 | $78,278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,118,803 | $77,086,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,171,424 | $76,072,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266,025 | $75,455,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,181,561 | $75,261,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,264,495 | $74,188,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 594,559 | $72,138,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,693,048 | $71,805,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 896,624 | $70,295,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 631,387 | $70,160,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,518,517 | $68,698,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,266,540 | $68,545,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 554,740 | $67,678,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,208,867 | $66,809,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,338,078 | $66,663,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 717,655 | $64,969,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,726,309 | $62,151,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,358,678 | $61,893,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,462,833 | $61,017,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 764,958 | $60,478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 635,584 | $58,823,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,080,854 | $57,804,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,070,589 | $55,821,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 615,595 | $53,520,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,368,982 | $53,365,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 425,123 | $50,789,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,892,778 | $50,508,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 586,225 | $48,428,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 848,658 | $47,932,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,584,721 | $45,497,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 535,347 | $41,516,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,693,440 | $39,745,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,260,270 | $39,136,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,044,936 | $36,441,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 375,579 | $35,988,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,486,757 | $34,790,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,263,955 | $34,571,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,352,978 | $34,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $33,474,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,025,721 | $32,557,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 925,849 | $32,071,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,460,177 | $31,569,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 830,950 | $29,441,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 128,896 | $29,387,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,124,783 | $29,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,132,010 | $28,979,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 610,126 | $28,670,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,009,182 | $26,380,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,471,073 | $26,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 713,882 | $26,285,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 801,276 | $25,673,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 956,990 | $25,351,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,174,187 | $25,177,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,137,404 | $24,397,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 585,951 | $23,930,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,866,079 | $23,793,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103,068 | $23,214,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,040,005 | $22,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 919,700 | $21,843,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,356,010 | $20,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 373,490 | $19,085,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 394,269 | $19,051,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 432,000 | $18,922,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 598,940 | $18,897,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 513,747 | $17,858,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 552,498 | $17,790,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 869,493 | $17,555,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 423,599 | $17,486,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,520,584 | $16,590,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,951,455 | $16,431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320,000 | $16,211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 777,428 | $16,101,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,192,852 | $15,805,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 731,016 | $15,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,089 | $15,622,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 347,189 | $15,040,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 467,332 | $14,997,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 569,167 | $14,912,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 980,855 | $14,870,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 398,486 | $14,852,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,000 | $14,220,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 800,854 | $13,767,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 561,540 | $13,735,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 455,225 | $13,670,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 921,747 | $12,609,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 774,920 | $12,399,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 482,409 | $12,176,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 645,000 | $11,894,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 341,911 | $11,885,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,515,150 | $11,881,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 618,067 | $11,848,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 586,487 | $11,753,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,037 | $11,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 338,991 | $11,678,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 726,229 | $11,620,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 343,401 | $11,518,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,336,317 | $11,452,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,690 | $11,413,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,633,680 | $11,396,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,000 | $11,165,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 606,500 | $10,899,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 453,640 | $10,679,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 414,000 | $10,400,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 677,000 | $10,304,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 799,901 | $10,191,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,887 | $10,069,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,000 | $9,951,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 239,631 | $9,926,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 218,000 | $9,849,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,000 | $9,755,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 195,611 | $9,663,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,451,960 | $9,336,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,000 | $9,254,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,611,479 | $9,166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,000 | $9,105,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 507,614 | $8,893,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 261,778 | $8,830,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 549,991 | $8,668,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,000 | $8,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 686,000 | $8,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,000 | $8,452,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,000 | $8,159,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 189,000 | $7,934,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 148,000 | $7,625,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 164,144 | $7,470,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,000 | $7,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 546,000 | $7,371,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,000 | $7,183,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,792 | $7,167,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,551,659 | $7,145,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,000 | $6,695,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,444 | $6,558,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,000 | $6,513,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 121,129 | $6,479,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,288 | $6,436,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 339,495 | $6,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 176,077 | $6,078,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,262,608 | $6,019,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,757,276 | $5,928,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 116,719 | $5,827,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 301,342 | $5,747,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 212,000 | $5,739,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 149,547 | $5,687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,000 | $5,669,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,385,881 | $5,668,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200,000 | $5,652,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 218,276 | $5,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,758 | $5,446,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 869,000 | $5,292,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 92,000 | $5,150,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $5,081,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 104,224 | $5,042,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 271,000 | $5,041,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,897 | $4,965,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309,000 | $4,907,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $4,698,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,248 | $4,653,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 341,396 | $4,424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,700 | $4,400,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $4,271,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,851 | $4,257,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,503 | $4,175,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,147,835 | $4,155,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,962,484 | $4,002,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 804,864 | $3,718,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,000 | $3,638,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 93,975 | $3,542,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,218 | $3,430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,085 | $3,236,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 301,869 | $3,124,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 53,400 | $3,026,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,088 | $3,026,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,000 | $2,977,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70,000 | $2,951,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 172,000 | $2,785,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,600 | $2,708,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 120,000 | $2,700,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 440,801 | $2,645,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 191,000 | $2,628,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 3,250,469 | $2,613,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 40,000 | $2,584,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,000 | $2,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,100 | $2,413,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $2,382,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,373,526 | $2,350,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200,180 | $2,270,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,930 | $2,244,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 1,470,710 | $2,162,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,863 | $2,137,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $2,128,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 90,000 | $2,106,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,500 | $1,978,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,300 | $1,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 674 | $1,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,097 | $1,859,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 278,127 | $1,685,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,100 | $1,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,263 | $1,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,740 | $1,450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,231 | $1,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,300 | $1,413,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,588 | $1,365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,784 | $1,362,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 61,448 | $1,334,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,230,748 | $1,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 41,323 | $1,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $1,176,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,825 | $1,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,054 | $1,104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,000 | $1,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,495 | $1,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,152 | $1,021,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,302 | $1,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,965 | $993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $940,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,200 | $921,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,682 | $851,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,570 | $832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,184 | $832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,164 | $818,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,700 | $802,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,660 | $793,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,358 | $789,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 62,100 | $753,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,882 | $729,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $727,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,377 | $685,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 51,704 | $684,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,500 | $669,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,056 | $665,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $586,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,150 | $579,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 128,122 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,716 | $481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $464,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 22,952 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,800 | $424,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,813 | $414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,600 | $410,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,126 | $398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,716 | $390,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,118 | $372,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,350 | $323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,169 | $316,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,700 | $306,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 342,288 | $305,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,559 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,705 | $271,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,857 | $236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,534 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,240 | $226,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 90,300 | $217,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 71,852 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,800 | $157,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 11,400 | $114,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,840 | $107,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 49,488 | $92,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $68,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,306 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001707 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001887 | added | 2020-08-24 | acceptance time not in the bulk data set |