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What Did ArrowMark Partners Buy in Q3 2016? 13F Changes & New Positions - FilingSpy

← ArrowMark Partners

13F filing recap · Q3 2016

What did ArrowMark Partners buy in Q3 2016?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$5.49B

Positions

496

Estimated turnover

23.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

STESteris Plc$41.95Mreported value+573.9K shares MDPediatrix Medical Group, Inc.$33.08Mreported value+499.3K shares CTLTCatalent Inc$24.64Mreported value+953.5K shares DISHDish Network Corporation$23.06Mreported value+421.0K shares BACBank of America Corp$7.36Mreported value+470.0K shares AGUAgrium Inc$6.04Mreported value+66.6K shares PTHNPatheon N.v.$5.13Mreported value+173.0K shares ENTLEntellus Medical, Inc.$4.96Mreported value+223.5K shares COTYCoty Inc.$4.64Mreported value+200.0K shares EVBGEverbridge Inc$4.63Mreported value+274.3K shares CTSCts Corporation$4.52Mreported value+243.0K shares MEDPMedpace Holdings, Inc.$4.48Mreported value+150.1K shares WFCWells Fargo & Company/mn$2.73Mreported value+61.6K shares ATVIActivision Blizzard, Inc.$2.44Mreported value+55.0K shares TTDTrade Desk, Inc.$1.74Mreported value+59.7K shares SRGSeritage Growth Properties$1.16Mreported value+22.8K shares DVMTDell Technologies Inc.$671.0Kreported value+14.0K shares VODVodafone Group Public Ltd Co$606.0Kreported value+20.8K shares GHYPgim Global High Yield Fund, Inc.$439.0Kreported value+27.5K shares ELFE.l.f. Beauty, Inc.$411.0Kreported value+14.6K shares ACVVirtus Diversified Income & Convertible Fund$359.0Kreported value+18.8K shares NTNXNutanix, Inc.$326.0Kreported value+8.8K shares APTIApptio Inc$318.0Kreported value+14.7K shares CCDCalamos Dynamic Convertible & Income Fund$254.0Kreported value+13.7K shares VGIVirtus Global Multi-Sector Income Fund$236.0Kreported value+14.8K shares ETPEnergy Transfer Partners L.p.$140.0Kreported value+3.8K shares KMIKinder Morgan, Inc.$137.0Kreported value+5.9K shares PNYPiedmont Natural Gas Co Inc$120.0Kreported value+2.0K shares CBChubb Limited$119.0Kreported value+950 shares 2L9Blueprint Medicines Corp$116.0Kreported value+3.9K shares QADBQad Inc.$94.0Kreported value+4.8K shares ETEnergy Transfer LP$91.0Kreported value+5.4K shares FGFgl Holdings$89.0Kreported value+8.7K shares ESRXExpress Scripts Holding Co$87.0Kreported value+1.2K shares INSMInsmed Incorporated$72.0Kreported value+5.0K shares CHRSCoherus Oncology, Inc.$62.0Kreported value+2.3K shares ARCCAres Capital Corp$58.0Kreported value+3.8K shares CFFNCapitol Federal Financial, Inc.$58.0Kreported value+4.1K shares PLKIPopeyes Louisiana Kitchen, Inc.$58.0Kreported value+1.1K shares GTENGores Holdings, Inc.$54.0Kreported value+4.4K shares CASYCasey’s General Stores, Inc.$53.0Kreported value+438 shares WTWWillis Towers Watson Plc$53.0Kreported value+399 shares TACOEURDelaware Taco Restaurants, Inc.$52.0Kreported value+4.3K shares SFMSprouts Farmers Market, Inc.$46.0Kreported value+2.2K shares ABMAbm Industries Incorporated$45.0Kreported value+1.1K shares HAWKBlackhawk Network Holdings, Inc.$43.0Kreported value+1.4K shares MGNXMacrogenics Inc$41.0Kreported value+1.4K shares HRTXHeron Therapeutics, Inc. /de/$38.0Kreported value+2.2K shares ADXSAyala Pharmaceuticals, Inc.$38.0Kreported value+3.5K shares RXDXIgnyta, Inc.$34.0Kreported value+5.4K shares BCRXBiocryst Pharmaceuticals, Inc.$31.0Kreported value+7.1K shares SXTSensient Technologies Corp$31.0Kreported value+409 shares DUKDuke Energy Corporation$27.0Kreported value+333 shares CSWCsw Industrials, Inc.$26.0Kreported value+791 shares TXNTexas Instruments Incorporated$25.0Kreported value+350 shares ITCIIntra-Cellular Therapies Inc$24.0Kreported value+1.6K shares MFAMfa Financial, Inc.$21.0Kreported value+2.9K shares UNHUnitedHealth Group Incorporated$21.0Kreported value+150 shares LOWLowe’s Companies, Inc.$20.0Kreported value+275 shares AMGNAmgen Inc.$19.0Kreported value+113 shares APOApollo Global Management, Inc.$19.0Kreported value+1.0K shares PMPhilip Morris International Inc.$19.0Kreported value+200 shares PCHPotlatchdeltic Corporation$19.0Kreported value+500 shares MRTXMirati Therapeutics Inc$16.0Kreported value+2.5K shares TWOTwo Harbors Investment Corp.$16.0Kreported value+1.9K shares MPLXMplx LP$14.0Kreported value+403 shares SLWWheaton Precious Metals Corp$14.0Kreported value+500 shares VMRKVivmark Residential$13.0Kreported value+205 shares IRMDIradimed Corp$13.0Kreported value+740 shares GOOGAlphabet Inc.$12.0Kreported value+15 shares AERIAerie Pharmaceuticals Inc$10.0Kreported value+278 shares AXPAmerican Express Co$10.0Kreported value+150 shares TGTTarget Corporation$10.0Kreported value+150 shares ARIAAriad Pharmaceuticals Inc$9.0Kreported value+661 shares AKTXAkari Therapeutics Plc$7.0Kreported value+800 shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$3.0Kreported value+179 shares AMSGAmsurg Corp$3.0Kreported value+46 shares ASHAshland Inc.$3.0Kreported value+25 shares BIGGQBig Lots Inc$3.0Kreported value+54 shares BCBrunswick Corporation$3.0Kreported value+59 shares CSGSCsg Systems International Inc$3.0Kreported value+65 shares CYSCys Investments Inc$3.0Kreported value+337 shares CHEChemed Corporation$3.0Kreported value+19 shares CHMTChemtura Corp$3.0Kreported value+99 shares FIXComfort Systems Usa, Inc.$3.0Kreported value+104 shares CMCCommercial Metals Company$3.0Kreported value+167 shares CVGConvergys Corp$3.0Kreported value+91 shares CPSCooper-Standard Holdings Inc.$3.0Kreported value+33 shares CTBCooper Tire & Rubber Company$3.0Kreported value+85 shares CXWCorecivic, Inc.$3.0Kreported value+184 shares CRCrane Nxt, Co.$3.0Kreported value+45 shares DFODQDean Foods Co$3.0Kreported value+153 shares RRDR.r. Donnelley & Sons Company$3.0Kreported value+173 shares WIREEncore Wire Corporation$3.0Kreported value+76 shares ESEEsco Technologies Inc.$3.0Kreported value+65 shares GMEDGlobus Medical, Inc.$3.0Kreported value+112 shares GGGoldcorp Inc.$3.0Kreported value+200 shares GXPGreat Plains Energy Incorporated$3.0Kreported value+93 shares HARHarman International Industries Inc.$3.0Kreported value+35 shares HEHawaiian Electric Industries, Inc.$3.0Kreported value+99 shares NSITInsight Enterprises, Inc.$3.0Kreported value+92 shares IOSPInnospec Inc.$3.0Kreported value+56 shares MLKNMillerknoll, Inc.$3.0Kreported value+89 shares MOG-AMoog Inc.$3.0Kreported value+55 shares NTUSNatus Medical Incorporated$3.0Kreported value+77 shares ODPThe Odp Corporation$3.0Kreported value+764 shares PRXLParexel International Corporation$3.0Kreported value+44 shares RVTYRevvity, Inc$3.0Kreported value+49 shares BPOPPopular, Inc.$3.0Kreported value+84 shares RGAReinsurance Group of America Inc$3.0Kreported value+28 shares RSReliance, Inc.$3.0Kreported value+42 shares SAFTSafety Insurance Group Inc$3.0Kreported value+44 shares SCHLScholastic Corporation$3.0Kreported value+67 shares SEBSeaboard Corporation$3.0Kreported value+1 shares GJBSteelcase Inc$3.0Kreported value+186 shares SMCISuper Micro Computer, Inc.$3.0Kreported value+111 shares TCFTcf Financial Corporation$3.0Kreported value+203 shares TERTeradyne, Inc.$3.0Kreported value+135 shares IIVICoherent Corp.$3.0Kreported value+139 shares ADArray Digital Infrastructure, Inc.$3.0Kreported value+79 shares AHLAspen Insurance Holdings Ltd$3.0Kreported value+57 shares AGOAssured Guaranty Ltd$3.0Kreported value+97 shares ESGREnstar Group Limited$3.0Kreported value+18 shares RIGTransocean Ltd.$3.0Kreported value+301 shares MEIMethode Electronics Inc$3.0Kreported value+80 shares KALUKaiser Aluminum Corp$3.0Kreported value+31 shares ESVEnsco Plc$3.0Kreported value+384 shares DMCDelaware Monte Corporation$3.0Kreported value+47 shares BRSLInternational Game Technology Plc$3.0Kreported value+131 shares SD2Sandy Spring Bancorp Inc$3.0Kreported value+95 shares SFLSfl Corporation Ltd.$3.0Kreported value+197 shares AVYAvery Dennison Corporation$2.0Kreported value+20 shares BBarnes Group Inc$2.0Kreported value+42 shares BHEBenchmark Electronics, Inc.$2.0Kreported value+68 shares BROBrown & Brown, Inc.$2.0Kreported value+40 shares BRKRBruker Corporation$2.0Kreported value+107 shares DVAdtalem Global Education Inc$2.0Kreported value+79 shares FLFoot Locker Inc$2.0Kreported value+25 shares THGHanover Insurance Group, Inc.$2.0Kreported value+30 shares HAHawaiian Holdings Inc$2.0Kreported value+37 shares HIIHuntington Ingalls Industries, Inc.$2.0Kreported value+10 shares IPXLImpax Laboratories, Inc.$2.0Kreported value+83 shares LZBLa-Z-Boy Incorporated$2.0Kreported value+101 shares MDRMcdermott International Inc$2.0Kreported value+335 shares NTGRNetgear, Inc.$2.0Kreported value+25 shares ORIOld Republic International Corp$2.0Kreported value+134 shares OTTROtter Tail Corporation$2.0Kreported value+48 shares ACHAccendra Health Inc/va/$2.0Kreported value+67 shares POLAvient Corporation$2.0Kreported value+45 shares QQuintiles Ims Holdings Inc$2.0Kreported value+20 shares RDNRadian Group Inc$2.0Kreported value+126 shares SSDSimpson Manufacturing Co., Inc.$2.0Kreported value+38 shares SONSonoco Products Co$2.0Kreported value+31 shares SNPSSynopsys Inc$2.0Kreported value+28 shares SNVSynovus Financial Corp$2.0Kreported value+49 shares TECDTech Data Corp$2.0Kreported value+19 shares TSRATessera Technologies Inc$2.0Kreported value+42 shares UTHRUnited Therapeutics Corporation$2.0Kreported value+13 shares WNCWabash National Corporation$2.0Kreported value+110 shares WTSWatts Water Technologies Inc$2.0Kreported value+25 shares ORBKOrbotech Ltd$2.0Kreported value+54 shares RDCRowan Companies Plc$2.0Kreported value+162 shares HOLIHollysys Automation Technologies, Ltd.$2.0Kreported value+73 shares ATROAstronics Corp$2.0Kreported value+40 shares ACORAcorda Therapeutics, Inc.$2.0Kreported value+107 shares TYPEUSDMonotype Imaging Holdings Inc.$2.0Kreported value+69 shares NWNGBPNorthwest Natural Holding Company$2.0Kreported value+25 shares REVEURRevlon, Inc.$2.0Kreported value+44 shares SCLStepan Co$2.0Kreported value+24 shares UFPIEURUfp Industries Inc$2.0Kreported value+16 shares AMCXAmc Global Media Inc.$1.0Kreported value+23 shares AVXAVX Corporation$1.0Kreported value+105 shares AANThe Aaron'S Company, Inc.$1.0Kreported value+56 shares AKRXAkorn Inc$1.0Kreported value+42 shares ALKAlaska Air Group, Inc.$1.0Kreported value+20 shares ANSSAnsys Inc$1.0Kreported value+15 shares ARWArrow Electronics, Inc.$1.0Kreported value+22 shares AVTAvnet, Inc.$1.0Kreported value+34 shares BIOBio-Rad Laboratories, Inc.$1.0Kreported value+9 shares CBTCabot Corporation$1.0Kreported value+26 shares CMOCapstead Mortgage Corporation$1.0Kreported value+132 shares CSLCarlisle Companies Incorporated$1.0Kreported value+13 shares CPFCentral Pacific Financial Corp$1.0Kreported value+53 shares CBIChicago Bridge & Iron Company N.v.$1.0Kreported value+36 shares CRVLCorvel Corporation$1.0Kreported value+32 shares CCKCrown Holdings, Inc.$1.0Kreported value+26 shares DLXDeluxe Corp$1.0Kreported value+21 shares UFSDomtar Corp$1.0Kreported value+39 shares EBSEmergent Biosolutions Inc.$1.0Kreported value+33 shares ERFEnerplus Corp$1.0Kreported value+186 shares ETDEthan Allen Interiors Inc.$1.0Kreported value+40 shares FSSFederal Signal Corporation$1.0Kreported value+102 shares FSLRFirst Solar, Inc.$1.0Kreported value+26 shares FULTFulton Financial Corp$1.0Kreported value+95 shares HSNIHsn Inc$1.0Kreported value+25 shares HOPEHope Bancorp, Inc.$1.0Kreported value+86 shares HUBGHub Group, Inc.$1.0Kreported value+33 shares IMIngram Micro Inc.$1.0Kreported value+42 shares TILEInterface Inc$1.0Kreported value+78 shares KBRKbr, Inc.$1.0Kreported value+97 shares LEALear Corp$1.0Kreported value+12 shares LDOSLeidos Holdings, Inc.$1.0Kreported value+28 shares MANManpowergroup Inc.$1.0Kreported value+18 shares MANTMantech International Corp$1.0Kreported value+33 shares MDPMeredith Corporation$1.0Kreported value+24 shares MSTRStrategy Inc$1.0Kreported value+8 shares MYGNMyriad Genetics, Inc.$1.0Kreported value+42 shares NFGNational Fuel Gas Co$1.0Kreported value+26 shares NYTThe New York Times Company$1.0Kreported value+117 shares OZMOch-Ziff Capital Management Group LLC (sculptor Capital Management)$1.0Kreported value+325 shares PBIPitney Bowes Inc$1.0Kreported value+75 shares PLXSPlexus Corp.$1.0Kreported value+29 shares PBHPrestige Consumer Healthcare Inc.$1.0Kreported value+24 shares PRIPrimerica, Inc.$1.0Kreported value+27 shares PRGSProgress Software Corp /ma$1.0Kreported value+45 shares SAFMSanderson Farms, Inc.$1.0Kreported value+15 shares SPRSpirit Aerosystems Holdings, Inc.$1.0Kreported value+29 shares SYNTSyntel Inc.$1.0Kreported value+31 shares TDCTeradata Corp /de/$1.0Kreported value+47 shares TKRTimken Co$1.0Kreported value+41 shares TIVOTivo Corporation$1.0Kreported value+58 shares UGIUgi Corporation$1.0Kreported value+33 shares WMKWeis Markets, Inc$1.0Kreported value+27 shares WSMWilliams-Sonoma, Inc.$1.0Kreported value+26 shares WKCWorld Kinect Corporation$1.0Kreported value+30 shares CZZCosan Ltd$1.0Kreported value+176 shares RNRRenaissancere Holdings Ltd.$1.0Kreported value+11 shares FPRXFive Prime Therapeutics, Inc.$1.0Kreported value+28 shares CATOThe Cato Corporation$1.0Kreported value+38 shares LDLEURLydall Inc$1.0Kreported value+29 shares INNSummit Hotel Properties, Inc.$1.0Kreported value+100 shares SRCE1st Source Corp$1.0Kreported value+40 shares ALOGAnalogic Corporation$1.0Kreported value+16 shares CBMCambrex Corporation$1.0Kreported value+27 shares FCFFirst Commonwealth Financial Corporation$1.0Kreported value+140 shares KNLKnoll Inc$1.0Kreported value+52 shares NATNordic American Tankers Limited$1.0Kreported value+107 shares ORITOritani Financial Corp$1.0Kreported value+84 shares OFIXOrthofix Medical Inc.$1.0Kreported value+30 shares OSG1EUROverseas Shipholding Group Inc$1.0Kreported value+105 shares

Increased positions

SBHSally Beauty Holdings, Inc.$111.87Mreported value+768.2K shares+21.4%SERVServicemaster Global Holdings Inc.$101.39Mreported value+194.2K shares+6.9%FLTXFleetmatics Group Plc$94.47Mreported value+110.1K shares+7.5%CEBCeb Inc.$93.14Mreported value+244.8K shares

Reduced positions

CLHClean Harbors, Inc$117.03Mreported value-68.3K shares-2.7%CDNSCadence Design Systems, Inc.$115.99Mreported value-13.2K shares-0.3%NCMINational Cinemedia, Inc.$102.04Mreported value-22.3K shares-0.3%TWOU2u Inc$95.97Mreported value-141.8K shares

Exited positions

DWREEURDemandware Inc$87.26Mprior reported value-1.17M shares-100.0%LDRHLdr Holding Corporation$64.79Mprior reported value-1.75M shares-100.0%TUMITumi Holdings, Inc.$26.45Mprior reported value-989.2K shares-100.0%SLCAU.s. Silica Holdings, Inc.$22.62Mprior reported value-656.3K shares

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+16.7%

LPLALpl Financial Holdings Inc.$92.46Mreported value+59.4K shares+2.0%

HTLDHeartland Express Inc$89.43Mreported value+277.9K shares+6.2%

HIBBHibbett Inc$88.44Mreported value+355.0K shares+19.1%

TNETTrinet Group, Inc.$88.33Mreported value+264.9K shares+6.9%

STSensata Technologies Holding Plc$87.67Mreported value+104.8K shares+4.9%

SYNHEURSyneos Health Inc (formerly Inc Research Holdings Inc)$85.81Mreported value+189.2K shares+10.9%

HEI.AHeico Corporation$83.89Mreported value+36.4K shares+2.7%

TNCTennant Co$78.97Mreported value+63.5K shares+5.5%

LOPEGrand Canyon Education, Inc.$78.43Mreported value+529.0K shares+37.4%

FWRDForward Air Corp$72.00Mreported value+125.9K shares+8.2%

ELGXEndologix Inc$69.83Mreported value+769.6K shares+16.4%

CRICarter'S, Inc.$68.77Mreported value+42.6K shares+5.7%

FNGNFinancial Engines, Inc.$68.48Mreported value+292.3K shares+14.5%

WABWestinghouse Air Brake Technologies Corporation$60.67Mreported value+77.2K shares+11.6%

KEXKirby Corporation$57.17Mreported value+89.7K shares+10.8%

PRLBProto Labs, Inc.$54.15Mreported value+150.8K shares+20.0%

PIIPolaris Inc.$53.72Mreported value+56.4K shares+8.8%

ECOM1USDChanneladvisor Corp$52.67Mreported value+277.5K shares+7.3%

SSNCSS&C Technologies Holdings, Inc.$52.50Mreported value+77.7K shares+5.0%

DKSDick'S Sporting Goods, Inc.$51.56Mreported value+55.5K shares+6.5%

BATS1EURBats Global Markets, Inc.$50.45Mreported value+817.6K shares+95.4%

WTWisdomtree, Inc.$49.82Mreported value+348.6K shares+7.8%

FIVEFive Below, Inc.$49.30Mreported value+95.7K shares+8.5%

CDWCdw Corp$42.18Mreported value+365.5K shares+65.6%

NSANational Storage Affiliates Trust$42.06Mreported value+173.9K shares+9.5%

DSGXDescartes Systems Group Inc$41.58Mreported value+152.1K shares+8.5%

NBIXNeurocrine Biosciences, Inc.$41.18Mreported value+51.7K shares+6.8%

MMSMaximus, Inc.$40.01Mreported value+202.3K shares+40.0%

RPRealpage Inc$39.60Mreported value+127.1K shares+9.0%

DSWDsw Inc$39.53Mreported value+106.9K shares+5.9%

PDCOPatterson Companies Inc$39.42Mreported value+460.6K shares+115.9%

RBARb Global, Inc$37.33Mreported value+50.6K shares+5.0%

NVDQNovadaq Technologies Inc$36.90Mreported value+964.9K shares+43.4%

NEWRNew Relic Inc$36.44Mreported value+52.0K shares+5.8%

SSYSStratasys Ltd.$34.02Mreported value+114.1K shares+8.8%

TWLOTwilio Inc.$33.86Mreported value+574.9K shares+1304.7%

ABCOThe Advisory Board Company$33.40Mreported value+58.4K shares+8.5%

DPLODiplomat Pharmacy, Inc.$32.19Mreported value+117.1K shares+11.3%

CSGPCostar Group, Inc.$31.39Mreported value+7.2K shares+5.2%

MNROMonro, Inc.$31.37Mreported value+42.0K shares+8.9%

RVNCRevance Therapeutics Inc$29.55Mreported value+153.2K shares+9.2%

MSFTMicrosoft Corporation$29.32Mreported value+31.0K shares+6.5%

ATRAAtara Biotherapeutics, Inc.$28.24Mreported value+67.0K shares+5.3%

OZKBank Ozk$27.79Mreported value+67.8K shares+10.3%

SAIASaia, Inc.$27.12Mreported value+52.7K shares+6.2%

DBVTDbv Technologies S.a.$26.88Mreported value+63.4K shares+9.4%

ALNYAlnylam Pharmaceuticals, Inc.$26.49Mreported value+19.3K shares+5.2%

EEFTEuronet Worldwide, Inc.$26.48Mreported value+32.7K shares+11.3%

JUNOJuno Therapeutics Inc$26.27Mreported value+348.8K shares+66.2%

HUNHuntsman Corporation$25.16Mreported value+381.1K shares+32.7%

AAPLApple Inc.$23.98Mreported value+109.9K shares+107.6%

ATHNAthenahealth, Inc.$22.99Mreported value+8.4K shares+4.8%

AXDXAccelerate Diagnostics Inc$18.63Mreported value+64.2K shares+10.4%

DRQDril-Quip, Inc.$18.60Mreported value+22.4K shares+7.2%

HCCIHeritage-Crystal Clean, Inc.$17.49Mreported value+382.5K shares+40.9%

DTSIDts, Inc.$14.90Mreported value+142.2K shares+68.3%

VRNTVerint Systems Inc$14.56Mreported value+20.0K shares+5.4%

PLYAPlaya Hotels & Resorts N.v.$14.20Mreported value+228.3K shares+20.2%

SPUSDSp Plus Corp$13.44Mreported value+107.0K shares+25.6%

EXAExa Corporation$13.32Mreported value+218.4K shares+35.7%

OAKOaktree Capital Group, LLC$13.15Mreported value+13.9K shares+4.7%

CARBCarbonite Inc$13.06Mreported value+18.9K shares+2.3%

INWKInnerworkings Inc$12.67Mreported value+736.9K shares+121.2%

EPMEvolution Petroleum Corporation$12.41Mreported value+514.7K shares+35.2%

AGNAllergan Plc$12.09Mreported value+12.5K shares+31.3%

LVSLas Vegas Sands Corp$9.91Mreported value+50.0K shares+40.9%

CCitigroup Inc$8.85Mreported value+27.5K shares+17.2%

RAMPLiveramp Holdings, Inc.$8.47Mreported value+45.8K shares+16.8%

PACBPacific Biosciences of California, Inc.$8.38Mreported value+607.6K shares+185.6%

DORMDorman Products, Inc.$8.02Mreported value+26.2K shares+26.4%

MUMicron Technology, Inc.$8.02Mreported value+170.8K shares+61.0%

LPSNLiveperson Inc$7.93Mreported value+249.0K shares+35.9%

CALDCallidus Software Inc.$7.92Mreported value+141.6K shares+48.8%

MLNXMellanox Technologies Ltd$7.84Mreported value+35.0K shares+23.9%

ACTAActua Corp$7.62Mreported value+216.2K shares+58.0%

MBUUMalibu Boats, Inc.$7.55Mreported value+227.6K shares+81.6%

ENVEnvestnet, Inc.$7.37Mreported value+53.0K shares+35.5%

WYWeyerhaeuser Company$7.16Mreported value+1.0K shares+0.4%

SNDXSyndax Pharmaceuticals Inc$7.09Mreported value+294.8K shares+170.8%

POTPotash Corporation of Saskatchewan Inc$6.96Mreported value+276.8K shares+184.5%

HSTMHealthstream, Inc.$6.08Mreported value+102.7K shares+87.4%

CRCQQCalifornia Resources Corp$5.94Mreported value+235.0K shares+97.9%

BCPCBalchem Corp$5.84Mreported value+6.8K shares+10.0%

BIPBrookfield Infrastructure Partners L.p.$5.83Mreported value+56.0K shares+50.0%

NOMDNomad Foods Limited$5.82Mreported value+297.2K shares+152.3%

KLXIKlx Inc$5.81Mreported value+35.0K shares+26.9%

XNCRXencor, Inc$5.70Mreported value+7.8K shares+3.5%

SCORComscore, Inc.$5.69Mreported value+71.7K shares+63.0%

EACQUEasterly Acquisition Corp.$5.41Mreported value+12.0K shares+2.3%

TBITrueblue, Inc.$5.02Mreported value+102.1K shares+85.7%

NDRMNeuroderm Ltd.$4.82Mreported value+82.1K shares+46.0%

TRUPTrupanion, Inc.$4.77Mreported value+74.2K shares+35.7%

AXONAxon Enterprise, Inc.$4.60Mreported value+23.4K shares+17.0%

CSLTCastlight Health Inc$4.60Mreported value+520.8K shares+89.0%

CMRXEURChimerix, Inc.$4.55Mreported value+338.8K shares+70.1%

DFRGDelaware Frisco'S Restaurant Group, Inc.$4.54Mreported value+32.3K shares+10.6%

QADAQad Inc.$4.49Mreported value+55.2K shares+38.0%

ACATArctic Cat Inc.$4.38Mreported value+117.5K shares+71.1%

PKOHPark Ohio Holdings Corp$4.16Mreported value+25.5K shares+28.7%

TWTRTwitter Inc.$3.90Mreported value+147.9K shares+694.7%

MMSIMerit Medical Systems Inc$3.72Mreported value+41.8K shares+37.5%

FORRForrester Research, Inc.$3.66Mreported value+25.4K shares+37.0%

PNNTPennantpark Investment Corporation$3.65Mreported value+146.2K shares+43.1%

WINAWinmark Corporation$3.60Mreported value+13.3K shares+63.7%

VSARVersartis, Inc.$3.48Mreported value+42.4K shares+17.5%

RGENRepligen Corp$3.41Mreported value+23.5K shares+26.3%

MLABMesa Laboratories, Inc.$3.17Mreported value+13.0K shares+88.3%

JCAPJernigan Capital, Inc.$2.84Mreported value+16.0K shares+12.1%

NOVNov Inc.$2.16Mreported value+50.0K shares+568.2%

FENXFenix Parts, Inc.$2.06Mreported value+46.0K shares+9.7%

MUSAMurphy USA Inc.$1.95Mreported value+40 shares+0.1%

AMZNAmazon.com Inc$1.85Mreported value+380 shares+20.7%

MRNSUSDMarinus Pharmaceuticals Inc$1.72Mreported value+355.3K shares+60.5%

NRCNrc Health$1.54Mreported value+9.0K shares+10.6%

USBUS Bancorp$1.23Mreported value+6.9K shares+31.9%

SBUXStarbucks Corporation$1.22Mreported value+4.3K shares+23.3%

COSTCostco Wholesale Corp /new$1.09Mreported value+718 shares+11.2%

BF.BBrown-Forman Corp$693.0Kreported value+7.3K shares+100.0%

IPIIntrepid Potash, Inc.$543.0Kreported value+13.7K shares+2.9%

IMMUImmunomedics Inc$59.0Kreported value+1.4K shares+8.2%

-5.4%

DNKNDunkin' Brands Group Inc$79.45Mreported value-37.1K shares-2.4%

TRMBTrimble Inc.$77.47Mreported value-383.8K shares-12.4%

WWWWolverine World Wide, Inc.$72.48Mreported value-471.5K shares-13.0%

CUDABarracuda Networks Inc$64.98Mreported value-22.7K shares-0.9%

MSMMsc Industrial Direct Co., Inc.$54.86Mreported value-200.9K shares-21.2%

SPNCThe Spectranetics Corporation$50.07Mreported value-202.3K shares-9.2%

ITGartner, Inc.$48.08Mreported value-101.3K shares-15.7%

COOThe Cooper Companies, Inc.$47.97Mreported value-44.7K shares-14.3%

RNETRignet, Inc.$42.42Mreported value-6.4K shares-0.2%

CMPRCimpress Plc$38.54Mreported value-204.6K shares-34.9%

SSTKShutterstock, Inc.$37.02Mreported value-403.7K shares-41.0%

MDSOMedidata Solutions Inc$36.82Mreported value-282.3K shares-30.0%

EXASExact Sciences Corporation$36.31Mreported value-101.3K shares-4.9%

WWDWoodward, Inc.$31.44Mreported value-95.9K shares-16.0%

EOGEog Resources, Inc.$28.61Mreported value-34.9K shares-10.6%

BLUEBluebird Bio, Inc.$26.90Mreported value-163.3K shares-29.1%

NVRONevro Corp$25.87Mreported value-52.1K shares-17.4%

KMTKennametal Inc$24.37Mreported value-474.4K shares-36.1%

SPSCSps Commerce, Inc.$24.30Mreported value-125.9K shares-27.5%

QDELQuidelortho Corp$24.15Mreported value-194.1K shares-15.1%

PODDInsulet Corporation$23.74Mreported value-170.8K shares-22.8%

ABMDAbiomed Inc$22.52Mreported value-115.2K shares-39.7%

ALGNAlign Technology, Inc.$21.60Mreported value-134.6K shares-36.9%

DCIDonaldson Company, Inc.$20.96Mreported value-256.5K shares-31.4%

XYLXylem Inc.$20.35Mreported value-10.0K shares-2.5%

DXCMDexcom, Inc.$19.97Mreported value-204.9K shares-47.4%

CACICaci International Inc$19.86Mreported value-28.0K shares-12.5%

ALEXAlexander & Baldwin Inc$16.39Mreported value-5.0K shares-1.2%

OVASOvascience, Inc.$12.11Mreported value-45.5K shares-2.6%

RRTSRoadrunner Transportation Systems, Inc.$12.06Mreported value-696.2K shares-31.5%

RYNRayonier Inc.$9.97Mreported value-55.8K shares-12.9%

TTETotalenergies SE$9.73Mreported value-25.0K shares-10.9%

ZBRAZebra Technologies Corporation$9.33Mreported value-30.0K shares-18.3%

GMGeneral Motors Company$7.96Mreported value-1.2K shares-0.5%

NKTRNektar Therapeutics$7.34Mreported value-62.8K shares-12.8%

SRUNUSilver Run Acquisition Corporation II$7.20Mreported value-5.6K shares-1.4%

BCRC.r. Bard, Inc.$5.89Mreported value-16.6K shares-38.7%

SCSSSelect Comfort Corp$5.85Mreported value-175.0K shares-39.2%

FREDQFred'S Inc$5.78Mreported value-532 shares-0.1%

BOOTBoot Barn Holdings, Inc.$5.21Mreported value-88.3K shares-16.2%

BELBelmond Ltd$5.02Mreported value-3.0K shares-0.8%

SIRISirius XM Holdings Inc.$4.98Mreported value-42.5K shares-3.4%

PLCEThe Children’s Place, Inc.$4.72Mreported value-102.2K shares-63.3%

POWIPower Integrations Inc$3.87Mreported value-63.0K shares-50.6%

T8STesaro Inc$3.03Mreported value-21 shares-0.1%

HPHelmerich & Payne, Inc.$2.94Mreported value-677 shares-1.5%

FTKFlotek Industries Inc$2.85Mreported value-65.0K shares-24.9%

LNNLindsay Corp$2.33Mreported value-18.0K shares-36.4%

BKFSBlack Knight Financial Services, Inc.$1.02Mreported value-20.0K shares-44.4%

BENFranklin Resources, Inc.$757.0Kreported value-42 shares-0.2%

CBNKChicopee Bancorp, Inc.$621.0Kreported value-18.6K shares-35.6%

FSVFirstservice Corp$598.0Kreported value-828 shares-6.1%

SYFSynchrony Financial$262.0Kreported value-270.1K shares-96.6%

PRGOPerrigo Company Plc$40.0Kreported value-11.5K shares-96.4%

PAHElement Solutions Inc$33.0Kreported value-639.9K shares-99.4%

-100.0%

SAMThe Boston Beer Company, Inc.$19.71Mprior reported value-115.2K shares-100.0%

CABCabela'S Inc$8.74Mprior reported value-174.6K shares-100.0%

FTNTFortinet, Inc.$7.17Mprior reported value-227.1K shares-100.0%

CASSCass Information Systems, Inc.$4.40Mprior reported value-85.1K shares-100.0%

QTWOQ2 Holdings, Inc.$3.49Mprior reported value-124.7K shares-100.0%

SQISciquest, Inc.$2.88Mprior reported value-162.8K shares-100.0%

FRSHPapa Murphy'S Holdings, Inc.$1.54Mprior reported value-231.9K shares-100.0%

TIFTiffany & Co.$671.0Kprior reported value-11.1K shares-100.0%

IBMInternational Business Machines Corp$523.0Kprior reported value-3.4K shares-100.0%

FMOFiduciary/claymore Energy Infrastructure Fund$493.0Kprior reported value-35.7K shares-100.0%

OXYOccidental Petroleum Corporation$344.0Kprior reported value-4.5K shares-100.0%

TEAMAtlassian Corporation$225.0Kprior reported value-8.7K shares-100.0%