Artisan Partners Limited Partnership as of Dec. 31, 2014
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 355 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.9 | $2.2B | 9.7M | 227.97 | |
| Applied Materials (AMAT) | 3.2 | $1.8B | 74M | 24.92 | |
| Covidien | 3.2 | $1.8B | 18M | 102.28 | |
| Arch Capital Group (ACGL) | 2.3 | $1.3B | 23M | 59.10 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $1.0B | 16M | 63.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $946M | 2.3M | 410.25 | |
| Oracle Corporation (ORCL) | 1.6 | $923M | 21M | 44.97 | |
| Ihs | 1.6 | $911M | 8.0M | 113.88 | |
| CIGNA Corporation | 1.5 | $871M | 8.5M | 102.91 | |
| Grupo Televisa (TV) | 1.5 | $839M | 25M | 34.06 | |
| Liberty Global Inc C | 1.5 | $837M | 17M | 48.31 | |
| Imperial Oil (IMO) | 1.3 | $750M | 17M | 43.08 | |
| Illumina (ILMN) | 1.2 | $681M | 3.7M | 184.58 | |
| Discover Financial Services (DFS) | 1.1 | $650M | 9.9M | 65.49 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $631M | 16M | 40.57 | |
| Aon | 1.1 | $621M | 6.5M | 94.83 | |
| Workday Inc cl a (WDAY) | 1.0 | $573M | 7.0M | 81.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $549M | 12M | 46.45 | |
| Ametek (AME) | 0.9 | $544M | 10M | 52.63 | |
| Progressive Corporation (PGR) | 0.9 | $539M | 20M | 26.99 | |
| Cisco Systems (CSCO) | 0.9 | $529M | 19M | 27.82 | |
| Liberty Global Inc Com Ser A | 0.9 | $527M | 11M | 50.21 | |
| Medtronic | 0.9 | $507M | 7.0M | 72.20 | |
| Unilever (UL) | 0.9 | $501M | 12M | 40.48 | |
| FLIR Systems | 0.9 | $495M | 15M | 32.31 | |
| LKQ Corporation (LKQ) | 0.8 | $491M | 18M | 28.12 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $487M | 712k | 684.51 | |
| Citigroup (C) | 0.8 | $484M | 8.9M | 54.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $478M | 4.6M | 104.57 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $475M | 8.3M | 57.24 | |
| Allstate Corporation (ALL) | 0.8 | $463M | 6.6M | 70.25 | |
| Alleghany Corporation | 0.8 | $459M | 991k | 463.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $456M | 41M | 11.18 | |
| Avnet (AVT) | 0.8 | $448M | 10M | 43.02 | |
| athenahealth | 0.8 | $449M | 3.1M | 145.70 | |
| Arrow Electronics (ARW) | 0.8 | $440M | 7.6M | 57.89 | |
| Chubb Corporation | 0.8 | $434M | 4.2M | 103.47 | |
| Qualcomm (QCOM) | 0.8 | $429M | 5.8M | 74.33 | |
| Analog Devices (ADI) | 0.7 | $415M | 7.5M | 55.52 | |
| Fortune Brands (FBIN) | 0.7 | $413M | 9.1M | 45.27 | |
| American Express Company (AXP) | 0.7 | $396M | 4.3M | 93.04 | |
| Edison International (EIX) | 0.7 | $389M | 5.9M | 65.48 | |
| Cerner Corporation | 0.7 | $381M | 5.9M | 64.66 | |
| Autodesk (ADSK) | 0.7 | $375M | 6.2M | 60.06 | |
| Perrigo Company (PRGO) | 0.6 | $367M | 2.2M | 167.16 | |
| Keurig Green Mtn | 0.6 | $367M | 2.8M | 132.40 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $362M | 6.9M | 52.66 | |
| MasterCard Incorporated (MA) | 0.6 | $363M | 4.2M | 86.16 | |
| Kroger (KR) | 0.6 | $346M | 5.4M | 64.21 | |
| Goldcorp | 0.6 | $341M | 18M | 18.52 | |
| Electronic Arts (EA) | 0.6 | $330M | 7.0M | 47.02 | |
| TD Ameritrade Holding | 0.6 | $325M | 9.1M | 35.78 | |
| Jacobs Engineering | 0.6 | $324M | 7.3M | 44.69 | |
| Bed Bath & Beyond | 0.6 | $314M | 4.1M | 76.17 | |
| Cepheid | 0.5 | $311M | 5.7M | 54.14 | |
| Sensata Technologies Hldg Bv | 0.5 | $306M | 5.8M | 52.41 | |
| Google Inc Class C | 0.5 | $307M | 582k | 526.40 | |
| H&R Block (HRB) | 0.5 | $300M | 8.9M | 33.68 | |
| 0.5 | $296M | 558k | 530.66 | ||
| Intercontinental Exchange (ICE) | 0.5 | $293M | 1.3M | 219.29 | |
| Gartner (IT) | 0.5 | $286M | 3.4M | 84.21 | |
| Schlumberger (SLB) | 0.5 | $287M | 3.4M | 85.41 | |
| Incyte Corporation (INCY) | 0.5 | $280M | 3.8M | 73.11 | |
| Signet Jewelers (SIG) | 0.5 | $282M | 2.1M | 131.57 | |
| Tractor Supply Company (TSCO) | 0.5 | $277M | 3.5M | 78.82 | |
| Omni (OMC) | 0.5 | $274M | 3.5M | 77.47 | |
| Teradata Corporation (TDC) | 0.5 | $272M | 6.2M | 43.68 | |
| Pall Corporation | 0.5 | $273M | 2.7M | 101.21 | |
| Torchmark Corporation | 0.5 | $264M | 4.9M | 54.17 | |
| Accenture (ACN) | 0.5 | $264M | 3.0M | 89.31 | |
| Denbury Resources | 0.5 | $257M | 32M | 8.13 | |
| Xcel Energy (XEL) | 0.4 | $251M | 7.0M | 35.92 | |
| Nordstrom (JWN) | 0.4 | $246M | 3.1M | 79.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $245M | 3.3M | 74.89 | |
| Rockwell Collins | 0.4 | $243M | 2.9M | 84.48 | |
| Gannett | 0.4 | $244M | 7.6M | 31.93 | |
| Linkedin Corp | 0.4 | $240M | 1.0M | 229.71 | |
| Waste Connections | 0.4 | $237M | 5.4M | 43.99 | |
| ISIS Pharmaceuticals | 0.4 | $238M | 3.9M | 61.74 | |
| American Capital Agency | 0.4 | $238M | 11M | 21.83 | |
| Allied World Assurance | 0.4 | $233M | 6.1M | 37.92 | |
| Apple (AAPL) | 0.4 | $228M | 2.1M | 110.38 | |
| Liberty Media | 0.4 | $223M | 7.6M | 29.42 | |
| Manpower (MAN) | 0.4 | $223M | 3.3M | 68.17 | |
| Ensco Plc Shs Class A | 0.4 | $223M | 7.4M | 29.95 | |
| Mattel (MAT) | 0.4 | $218M | 7.1M | 30.95 | |
| Kennametal (KMT) | 0.4 | $219M | 6.1M | 35.79 | |
| Guidewire Software (GWRE) | 0.4 | $221M | 4.4M | 50.63 | |
| Hatteras Financial | 0.4 | $212M | 12M | 18.43 | |
| Loews Corporation (L) | 0.4 | $209M | 5.0M | 42.02 | |
| Joy Global | 0.3 | $199M | 4.3M | 46.52 | |
| IAC/InterActive | 0.3 | $201M | 3.3M | 60.79 | |
| Coach | 0.3 | $202M | 5.4M | 37.56 | |
| Fluor Corporation (FLR) | 0.3 | $201M | 3.3M | 60.63 | |
| McGraw-Hill Companies | 0.3 | $194M | 2.2M | 88.98 | |
| Biogen Idec (BIIB) | 0.3 | $195M | 574k | 339.45 | |
| Southwestern Energy Company (SWN) | 0.3 | $191M | 7.0M | 27.29 | |
| Pandora Media | 0.3 | $187M | 11M | 17.83 | |
| Kinross Gold Corp (KGC) | 0.3 | $186M | 66M | 2.82 | |
| PacWest Ban | 0.3 | $184M | 4.1M | 45.46 | |
| Whitewave Foods | 0.3 | $184M | 5.3M | 34.99 | |
| Republic Services (RSG) | 0.3 | $178M | 4.4M | 40.25 | |
| Hubbell Incorporated | 0.3 | $179M | 1.7M | 106.83 | |
| Noble Energy | 0.3 | $177M | 3.7M | 47.43 | |
| Synopsys (SNPS) | 0.3 | $179M | 4.1M | 43.47 | |
| Catamaran | 0.3 | $178M | 3.4M | 51.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $176M | 1.7M | 103.94 | |
| Citizens Financial (CFG) | 0.3 | $176M | 7.1M | 24.86 | |
| M&T Bank Corporation (MTB) | 0.3 | $173M | 1.4M | 125.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $174M | 1.4M | 127.84 | |
| Kate Spade & Co | 0.3 | $170M | 5.3M | 32.01 | |
| SCANA Corporation | 0.3 | $167M | 2.8M | 60.40 | |
| Visa (V) | 0.3 | $163M | 620k | 262.20 | |
| Aspen Technology | 0.3 | $158M | 4.5M | 35.02 | |
| SM Energy (SM) | 0.3 | $163M | 4.2M | 38.58 | |
| Cimarex Energy | 0.3 | $153M | 1.4M | 106.00 | |
| Ryder System (R) | 0.2 | $146M | 1.6M | 92.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $145M | 1.8M | 82.05 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $142M | 8.5M | 16.59 | |
| Under Armour (UAA) | 0.2 | $143M | 2.1M | 67.90 | |
| Panera Bread Company | 0.2 | $141M | 807k | 174.80 | |
| Facebook Inc cl a (META) | 0.2 | $142M | 1.8M | 78.02 | |
| 0.2 | $143M | 4.0M | 35.87 | ||
| Dex (DXCM) | 0.2 | $141M | 2.6M | 55.05 | |
| Level 3 Communications | 0.2 | $136M | 2.8M | 49.38 | |
| Servicenow (NOW) | 0.2 | $136M | 2.0M | 67.85 | |
| Fossil (FOSL) | 0.2 | $133M | 1.2M | 110.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $126M | 4.3M | 29.61 | |
| Neustar | 0.2 | $124M | 4.5M | 27.80 | |
| Tripadvisor (TRIP) | 0.2 | $126M | 1.7M | 74.66 | |
| Jd (JD) | 0.2 | $125M | 5.4M | 23.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $122M | 1.5M | 79.34 | |
| Acuity Brands (AYI) | 0.2 | $119M | 846k | 140.07 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $123M | 1.7M | 70.32 | |
| Abbott Laboratories (ABT) | 0.2 | $116M | 2.6M | 45.02 | |
| Alkermes (ALKS) | 0.2 | $114M | 1.9M | 58.56 | |
| Michael Kors Holdings | 0.2 | $117M | 1.6M | 75.10 | |
| Monster Beverage | 0.2 | $115M | 1.1M | 108.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $117M | 3.4M | 33.99 | |
| Trimble Navigation (TRMB) | 0.2 | $107M | 4.0M | 26.54 | |
| L-3 Communications Holdings | 0.2 | $109M | 863k | 126.21 | |
| BorgWarner (BWA) | 0.2 | $108M | 2.0M | 54.95 | |
| Freescale Semiconductor Holdin | 0.2 | $111M | 4.4M | 25.23 | |
| RPM International (RPM) | 0.2 | $103M | 2.0M | 50.71 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $105M | 1.4M | 74.92 | |
| Markit | 0.2 | $103M | 3.9M | 26.43 | |
| Emcor (EME) | 0.2 | $99M | 2.2M | 44.49 | |
| Williams-Sonoma (WSM) | 0.2 | $100M | 1.3M | 75.68 | |
| Alexion Pharmaceuticals | 0.2 | $100M | 538k | 185.03 | |
| CoStar (CSGP) | 0.2 | $90M | 492k | 183.63 | |
| World Fuel Services Corporation (WKC) | 0.2 | $94M | 2.0M | 46.93 | |
| Lions Gate Entertainment | 0.2 | $92M | 2.9M | 32.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $85M | 1.4M | 61.21 | |
| Cabela's Incorporated | 0.1 | $84M | 1.6M | 52.71 | |
| National Instruments | 0.1 | $86M | 2.8M | 31.09 | |
| Walt Disney Company (DIS) | 0.1 | $81M | 860k | 94.19 | |
| Anadarko Petroleum Corporation | 0.1 | $79M | 958k | 82.50 | |
| Wynn Resorts (WYNN) | 0.1 | $78M | 523k | 148.76 | |
| Cognex Corporation (CGNX) | 0.1 | $81M | 2.0M | 41.33 | |
| TASER International | 0.1 | $79M | 3.0M | 26.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $81M | 792k | 102.74 | |
| Textron (TXT) | 0.1 | $80M | 1.9M | 42.11 | |
| H.B. Fuller Company (FUL) | 0.1 | $80M | 1.8M | 44.53 | |
| Garmin (GRMN) | 0.1 | $80M | 1.5M | 52.83 | |
| Verisk Analytics (VRSK) | 0.1 | $72M | 1.1M | 64.05 | |
| Mosaic (MOS) | 0.1 | $72M | 1.6M | 45.65 | |
| Dunkin' Brands Group | 0.1 | $74M | 1.7M | 42.65 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $73M | 1.9M | 37.72 | |
| Rent-A-Center (UPBD) | 0.1 | $69M | 1.9M | 36.32 | |
| Hess (HES) | 0.1 | $69M | 931k | 73.82 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $68M | 742k | 91.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $65M | 968k | 67.40 | |
| Tyler Technologies (TYL) | 0.1 | $62M | 567k | 109.44 | |
| Cubic Corporation | 0.1 | $65M | 1.2M | 52.64 | |
| Lifelock | 0.1 | $61M | 3.3M | 18.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $56M | 374k | 150.15 | |
| Monsanto Company | 0.1 | $56M | 470k | 119.47 | |
| Beacon Roofing Supply (BECN) | 0.1 | $56M | 2.0M | 27.80 | |
| IDEX Corporation (IEX) | 0.1 | $55M | 708k | 77.84 | |
| Ultimate Software | 0.1 | $58M | 398k | 146.81 | |
| Bruker Corporation (BRKR) | 0.1 | $55M | 2.8M | 19.62 | |
| Tech Data Corporation | 0.1 | $59M | 938k | 63.23 | |
| Cae (CAE) | 0.1 | $55M | 4.3M | 12.98 | |
| Industries N shs - a - (LYB) | 0.1 | $58M | 727k | 79.39 | |
| Express Scripts Holding | 0.1 | $60M | 703k | 84.67 | |
| Keysight Technologies (KEYS) | 0.1 | $57M | 1.7M | 33.77 | |
| Zayo Group Hldgs | 0.1 | $55M | 1.8M | 30.57 | |
| Apache Corporation | 0.1 | $49M | 786k | 62.67 | |
| Ultratech | 0.1 | $51M | 2.7M | 18.56 | |
| McDermott International | 0.1 | $52M | 18M | 2.91 | |
| 21vianet Group (VNET) | 0.1 | $53M | 3.4M | 15.47 | |
| Goldman Sachs (GS) | 0.1 | $46M | 235k | 193.83 | |
| Platinum Underwriter/ptp | 0.1 | $48M | 650k | 73.42 | |
| MercadoLibre (MELI) | 0.1 | $43M | 339k | 127.67 | |
| EQT Corporation (EQT) | 0.1 | $48M | 635k | 75.70 | |
| Ambev Sa- (ABEV) | 0.1 | $48M | 7.7M | 6.22 | |
| Noble Corp Plc equity | 0.1 | $46M | 2.8M | 16.57 | |
| Annaly Capital Management | 0.1 | $40M | 3.7M | 10.81 | |
| Las Vegas Sands (LVS) | 0.1 | $39M | 677k | 58.16 | |
| Adtran | 0.1 | $42M | 1.9M | 21.80 | |
| International Business Machines (IBM) | 0.1 | $40M | 248k | 160.44 | |
| EOG Resources (EOG) | 0.1 | $38M | 416k | 92.07 | |
| Informatica Corporation | 0.1 | $39M | 1.0M | 38.14 | |
| Homeaway | 0.1 | $38M | 1.3M | 29.78 | |
| Demandware | 0.1 | $41M | 712k | 57.54 | |
| Gentherm (THRM) | 0.1 | $38M | 1.0M | 36.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $42M | 1.2M | 33.98 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $32M | 1.4M | 22.56 | |
| Forward Air Corporation (FWRD) | 0.1 | $35M | 698k | 50.37 | |
| MKS Instruments (MKSI) | 0.1 | $34M | 919k | 36.60 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $37M | 226k | 162.40 | |
| Park Electrochemical | 0.1 | $37M | 1.5M | 24.93 | |
| Advisory Board Company | 0.1 | $33M | 682k | 48.98 | |
| Kaman Corporation (KAMN) | 0.1 | $36M | 904k | 40.09 | |
| AZZ Incorporated (AZZ) | 0.1 | $34M | 729k | 46.92 | |
| FEI Company | 0.1 | $37M | 411k | 90.35 | |
| Quanex Building Products Corporation (NX) | 0.1 | $37M | 2.0M | 18.78 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $35M | 1.3M | 27.44 | |
| GenMark Diagnostics | 0.1 | $32M | 2.4M | 13.61 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $32M | 561k | 57.26 | |
| Noodles & Co (NDLS) | 0.1 | $34M | 1.3M | 26.35 | |
| Textura | 0.1 | $35M | 1.2M | 28.47 | |
| Tableau Software Inc Cl A | 0.1 | $32M | 379k | 84.76 | |
| Store Capital Corp reit | 0.1 | $36M | 1.6M | 21.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $31M | 537k | 58.01 | |
| FTI Consulting (FCN) | 0.1 | $30M | 763k | 38.63 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $29M | 857k | 33.55 | |
| Tetra Tech (TTEK) | 0.1 | $27M | 998k | 26.70 | |
| EMC Corporation | 0.1 | $31M | 1.0M | 29.74 | |
| Atlantic Tele-Network | 0.1 | $30M | 444k | 67.59 | |
| Powell Industries (POWL) | 0.1 | $29M | 584k | 49.07 | |
| PriceSmart (PSMT) | 0.1 | $30M | 328k | 91.22 | |
| Woodward Governor Company (WWD) | 0.1 | $27M | 551k | 49.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $28M | 291k | 97.00 | |
| Nanometrics Incorporated | 0.1 | $28M | 1.6M | 16.82 | |
| SPS Commerce (SPSC) | 0.1 | $27M | 477k | 56.63 | |
| Cavium | 0.1 | $28M | 445k | 61.82 | |
| D Tumi Holdings | 0.1 | $30M | 1.3M | 23.73 | |
| Restoration Hardware Hldgs I | 0.1 | $30M | 315k | 96.01 | |
| Era | 0.1 | $27M | 1.3M | 21.15 | |
| Acxiom Corporation | 0.0 | $22M | 1.1M | 20.27 | |
| Core Laboratories | 0.0 | $25M | 208k | 120.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $21M | 346k | 60.34 | |
| Gilead Sciences (GILD) | 0.0 | $21M | 227k | 94.26 | |
| PICO Holdings | 0.0 | $23M | 1.2M | 18.85 | |
| Newpark Resources (NR) | 0.0 | $24M | 2.5M | 9.54 | |
| Rudolph Technologies | 0.0 | $20M | 2.0M | 10.23 | |
| America's Car-Mart (CRMT) | 0.0 | $24M | 445k | 53.38 | |
| DreamWorks Animation SKG | 0.0 | $22M | 998k | 22.33 | |
| Rosetta Resources | 0.0 | $21M | 920k | 22.31 | |
| Anworth Mortgage Asset Corporation | 0.0 | $23M | 4.5M | 5.25 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $22M | 818k | 26.66 | |
| Encore Wire Corporation (WIRE) | 0.0 | $26M | 692k | 37.33 | |
| Unit Corporation | 0.0 | $22M | 646k | 34.10 | |
| Cloud Peak Energy | 0.0 | $23M | 2.5M | 9.18 | |
| Campus Crest Communities | 0.0 | $22M | 2.9M | 7.31 | |
| Five Below (FIVE) | 0.0 | $21M | 518k | 40.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $25M | 523k | 47.01 | |
| Dean Foods Company | 0.0 | $21M | 1.1M | 19.38 | |
| Earthlink Holdings | 0.0 | $25M | 5.7M | 4.39 | |
| Surgical Care Affiliates | 0.0 | $20M | 605k | 33.65 | |
| Knowles (KN) | 0.0 | $22M | 930k | 23.55 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $22M | 985k | 22.30 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $26M | 1.6M | 15.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18M | 279k | 62.58 | |
| American Eagle Outfitters (AEO) | 0.0 | $17M | 1.2M | 13.88 | |
| Tidewater | 0.0 | $20M | 607k | 32.41 | |
| NACCO Industries (NC) | 0.0 | $16M | 270k | 59.36 | |
| Darling International (DAR) | 0.0 | $16M | 868k | 18.16 | |
| Celadon (CGIP) | 0.0 | $19M | 822k | 22.69 | |
| Dime Community Bancshares | 0.0 | $14M | 886k | 16.28 | |
| Landauer | 0.0 | $16M | 464k | 34.14 | |
| Church & Dwight (CHD) | 0.0 | $19M | 244k | 78.81 | |
| Comfort Systems USA (FIX) | 0.0 | $20M | 1.1M | 17.12 | |
| Owens & Minor (OMI) | 0.0 | $15M | 428k | 35.11 | |
| Imax Corp Cad (IMAX) | 0.0 | $15M | 484k | 30.90 | |
| Myr (MYRG) | 0.0 | $15M | 554k | 27.40 | |
| GulfMark Offshore | 0.0 | $18M | 732k | 24.42 | |
| Oasis Petroleum | 0.0 | $18M | 1.1M | 16.54 | |
| Oritani Financial | 0.0 | $17M | 1.1M | 15.40 | |
| Semgroup Corp cl a | 0.0 | $17M | 252k | 68.39 | |
| Alamos Gold | 0.0 | $15M | 2.1M | 7.13 | |
| Interactive Intelligence Group | 0.0 | $17M | 364k | 47.90 | |
| Cys Investments | 0.0 | $18M | 2.0M | 8.72 | |
| Vocera Communications | 0.0 | $20M | 1.9M | 10.42 | |
| Wright Express (WEX) | 0.0 | $18M | 182k | 98.92 | |
| Benefitfocus | 0.0 | $19M | 582k | 32.84 | |
| Globe Specialty Metals | 0.0 | $13M | 732k | 17.23 | |
| Seacor Holdings | 0.0 | $13M | 181k | 73.81 | |
| ACI Worldwide (ACIW) | 0.0 | $14M | 696k | 20.17 | |
| Universal Corporation (UVV) | 0.0 | $13M | 292k | 43.98 | |
| Advance Auto Parts (AAP) | 0.0 | $9.1M | 57k | 159.28 | |
| TrueBlue (TBI) | 0.0 | $9.2M | 413k | 22.25 | |
| American Vanguard (AVD) | 0.0 | $14M | 1.2M | 11.62 | |
| Orion Marine (ORN) | 0.0 | $13M | 1.2M | 11.05 | |
| Benchmark Electronics (BHE) | 0.0 | $14M | 557k | 25.44 | |
| Dynamic Materials Corporation | 0.0 | $10M | 645k | 16.02 | |
| Celgene Corporation | 0.0 | $13M | 119k | 111.86 | |
| Medivation | 0.0 | $10M | 100k | 99.61 | |
| NuVasive | 0.0 | $14M | 288k | 47.16 | |
| Team | 0.0 | $12M | 302k | 40.46 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $10M | 123k | 81.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $11M | 604k | 17.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $13M | 508k | 25.99 | |
| NeoGenomics (NEO) | 0.0 | $14M | 3.3M | 4.17 | |
| Aurico Gold | 0.0 | $9.9M | 3.0M | 3.28 | |
| Aegion | 0.0 | $13M | 677k | 18.61 | |
| Manning & Napier Inc cl a | 0.0 | $12M | 829k | 13.82 | |
| Proto Labs (PRLB) | 0.0 | $14M | 206k | 67.16 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 221k | 59.78 | |
| Global Brass & Coppr Hldgs I | 0.0 | $9.8M | 743k | 13.16 | |
| Marketo | 0.0 | $9.6M | 292k | 32.72 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $11M | 100k | 112.04 | |
| Zendesk | 0.0 | $12M | 474k | 24.37 | |
| Remy Intl Inc Hldg | 0.0 | $14M | 672k | 20.92 | |
| Tenaris (TS) | 0.0 | $5.5M | 181k | 30.21 | |
| CSX Corporation (CSX) | 0.0 | $6.8M | 187k | 36.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.5M | 72k | 90.41 | |
| Solera Holdings | 0.0 | $7.0M | 137k | 51.18 | |
| Cooper Companies | 0.0 | $6.8M | 42k | 162.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 152k | 20.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 27k | 125.27 | |
| Westar Energy | 0.0 | $5.9M | 143k | 41.24 | |
| Mindray Medical International | 0.0 | $5.9M | 223k | 26.40 | |
| Tesco Corporation | 0.0 | $6.3M | 491k | 12.82 | |
| Tutor Perini Corporation (TPC) | 0.0 | $8.1M | 335k | 24.07 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.3M | 80k | 103.64 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $5.1M | 318k | 15.89 | |
| Credicorp (BAP) | 0.0 | $7.3M | 46k | 160.19 | |
| Astec Industries (ASTE) | 0.0 | $4.5M | 115k | 39.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $7.1M | 125k | 56.58 | |
| Trimas Corporation (TRS) | 0.0 | $4.7M | 151k | 31.29 | |
| Mitcham Industries | 0.0 | $5.1M | 858k | 5.93 | |
| Ypf Sa (YPF) | 0.0 | $5.0M | 190k | 26.47 | |
| Approach Resources | 0.0 | $8.5M | 1.3M | 6.39 | |
| Intrepid Potash | 0.0 | $4.1M | 297k | 13.88 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $8.4M | 344k | 24.43 | |
| Quad/Graphics (QUAD) | 0.0 | $7.6M | 331k | 22.96 | |
| Noah Holdings (NOAH) | 0.0 | $7.8M | 374k | 20.90 | |
| Blucora | 0.0 | $7.0M | 502k | 13.85 | |
| Intercept Pharmaceuticals In | 0.0 | $4.7M | 30k | 155.98 | |
| Bluebird Bio (BLUE) | 0.0 | $7.2M | 79k | 91.72 | |
| Control4 | 0.0 | $7.3M | 477k | 15.37 | |
| Grana Y Montero S A A | 0.0 | $5.2M | 415k | 12.64 | |
| Civeo | 0.0 | $6.1M | 1.5M | 4.11 | |
| Mobileye | 0.0 | $7.3M | 181k | 40.56 | |
| SLM Corporation (SLM) | 0.0 | $2.4M | 235k | 10.19 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 31k | 43.73 | |
| Headwaters Incorporated | 0.0 | $2.5M | 170k | 14.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.6M | 15k | 101.66 | |
| Wesco Aircraft Holdings | 0.0 | $980k | 70k | 13.99 | |
| Norcraft | 0.0 | $445k | 23k | 19.29 | |
| Zoe's Kitchen | 0.0 | $2.8M | 93k | 29.91 | |
| K2m Group Holdings | 0.0 | $2.9M | 137k | 20.87 | |
| Ikang Healthcare Group- | 0.0 | $945k | 63k | 15.04 |
