Artisan Partners Limited Partnership as of Dec. 31, 2015
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 374 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 5.0 | $2.5B | 33M | 76.92 | |
| Baidu (BIDU) | 3.9 | $2.0B | 11M | 189.04 | |
| Arch Capital Group (ACGL) | 2.7 | $1.4B | 20M | 69.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $977M | 1.8M | 542.87 | |
| Ihs | 1.9 | $960M | 8.1M | 118.43 | |
| Aon | 1.8 | $929M | 10M | 92.21 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $872M | 14M | 64.61 | |
| LKQ Corporation (LKQ) | 1.6 | $827M | 28M | 29.63 | |
| Liberty Global Inc C | 1.6 | $795M | 20M | 40.77 | |
| Delphi Automotive | 1.5 | $766M | 8.9M | 85.73 | |
| McGraw-Hill Companies | 1.4 | $732M | 7.4M | 98.58 | |
| Oracle Corporation (ORCL) | 1.4 | $691M | 19M | 36.53 | |
| Electronic Arts (EA) | 1.3 | $682M | 9.9M | 68.72 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $593M | 14M | 41.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $581M | 11M | 55.48 | |
| Telefonica Brasil Sa | 1.1 | $574M | 64M | 9.03 | |
| Boston Scientific Corporation (BSX) | 1.1 | $569M | 31M | 18.44 | |
| Citigroup (C) | 1.1 | $546M | 11M | 51.75 | |
| Imperial Oil (IMO) | 1.1 | $541M | 17M | 32.58 | |
| Ametek (AME) | 1.1 | $540M | 10M | 53.59 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $509M | 8.5M | 60.02 | |
| Liberty Global Inc Com Ser A | 1.0 | $511M | 12M | 42.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $503M | 647k | 778.01 | |
| Fortune Brands (FBIN) | 1.0 | $501M | 9.0M | 55.50 | |
| Grupo Televisa (TV) | 1.0 | $495M | 18M | 27.21 | |
| Chubb Corporation | 0.9 | $484M | 3.7M | 132.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $480M | 4.7M | 102.72 | |
| Cisco Systems (CSCO) | 0.9 | $455M | 17M | 27.15 | |
| Global Payments (GPN) | 0.8 | $433M | 6.7M | 64.51 | |
| New Oriental Education & Tech | 0.8 | $426M | 14M | 31.37 | |
| athenahealth | 0.8 | $425M | 2.6M | 160.97 | |
| Qualcomm (QCOM) | 0.8 | $400M | 8.0M | 49.99 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $398M | 7.2M | 55.45 | |
| Progressive Corporation (PGR) | 0.8 | $390M | 12M | 31.80 | |
| Visa (V) | 0.7 | $375M | 4.8M | 77.55 | |
| Signet Jewelers (SIG) | 0.7 | $369M | 3.0M | 123.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $369M | 486k | 758.88 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $367M | 765k | 479.85 | |
| CIGNA Corporation | 0.7 | $361M | 2.5M | 146.33 | |
| Allergan | 0.7 | $360M | 1.2M | 312.50 | |
| Facebook Inc cl a (META) | 0.7 | $346M | 3.3M | 104.66 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $337M | 3.3M | 101.21 | |
| Dex (DXCM) | 0.7 | $336M | 4.1M | 81.90 | |
| Tractor Supply Company (TSCO) | 0.6 | $314M | 3.7M | 85.50 | |
| TD Ameritrade Holding | 0.6 | $307M | 8.8M | 34.71 | |
| Workday Inc cl a (WDAY) | 0.6 | $301M | 3.8M | 79.68 | |
| Illumina (ILMN) | 0.6 | $294M | 1.5M | 191.94 | |
| Avnet (AVT) | 0.6 | $292M | 6.8M | 42.84 | |
| Alleghany Corporation | 0.6 | $288M | 602k | 477.93 | |
| American Express Company (AXP) | 0.6 | $284M | 4.1M | 69.55 | |
| Textron (TXT) | 0.6 | $283M | 6.7M | 42.01 | |
| Arrow Electronics (ARW) | 0.6 | $278M | 5.1M | 54.18 | |
| Gartner (IT) | 0.6 | $280M | 3.1M | 90.70 | |
| Becton, Dickinson and (BDX) | 0.5 | $277M | 1.8M | 154.09 | |
| Applied Materials (AMAT) | 0.5 | $274M | 15M | 18.67 | |
| Waste Connections | 0.5 | $268M | 4.8M | 56.32 | |
| Whitewave Foods | 0.5 | $267M | 6.8M | 38.91 | |
| Alkermes (ALKS) | 0.5 | $257M | 3.2M | 79.38 | |
| Guidewire Software (GWRE) | 0.5 | $258M | 4.3M | 60.16 | |
| Markit | 0.5 | $260M | 8.6M | 30.17 | |
| Citizens Financial (CFG) | 0.5 | $259M | 9.9M | 26.19 | |
| Level 3 Communications | 0.5 | $244M | 4.5M | 54.36 | |
| Intercontinental Exchange (ICE) | 0.5 | $243M | 948k | 256.26 | |
| Infosys Technologies (INFY) | 0.5 | $240M | 14M | 16.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $238M | 7.3M | 32.40 | |
| Abbott Laboratories (ABT) | 0.5 | $234M | 5.2M | 44.91 | |
| Apache Corporation | 0.5 | $227M | 5.1M | 44.47 | |
| Allstate Corporation (ALL) | 0.5 | $227M | 3.7M | 62.09 | |
| Acuity Brands (AYI) | 0.5 | $230M | 985k | 233.80 | |
| Palo Alto Networks (PANW) | 0.5 | $227M | 1.3M | 176.14 | |
| Jacobs Engineering | 0.4 | $223M | 5.3M | 41.95 | |
| Celanese Corporation (CE) | 0.4 | $224M | 3.3M | 67.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $222M | 1.2M | 185.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $219M | 2.6M | 84.25 | |
| Liberty Media | 0.4 | $216M | 7.9M | 27.32 | |
| United Technologies Corporation | 0.4 | $212M | 2.2M | 96.07 | |
| Aspen Technology | 0.4 | $214M | 5.7M | 37.76 | |
| Monster Beverage Corp (MNST) | 0.4 | $215M | 1.4M | 148.96 | |
| Cepheid | 0.4 | $210M | 5.7M | 36.53 | |
| Verisk Analytics (VRSK) | 0.4 | $203M | 2.6M | 76.88 | |
| Seattle Genetics | 0.4 | $197M | 4.4M | 44.88 | |
| RPM International (RPM) | 0.4 | $198M | 4.5M | 44.06 | |
| Accenture (ACN) | 0.4 | $200M | 1.9M | 104.50 | |
| Mosaic (MOS) | 0.4 | $201M | 7.3M | 27.59 | |
| Servicenow (NOW) | 0.4 | $197M | 2.3M | 86.56 | |
| Dollar Tree (DLTR) | 0.4 | $189M | 2.5M | 77.22 | |
| Goldcorp | 0.4 | $190M | 16M | 11.56 | |
| SCANA Corporation | 0.4 | $189M | 3.1M | 60.49 | |
| Jd (JD) | 0.4 | $190M | 5.9M | 32.27 | |
| Omni (OMC) | 0.4 | $182M | 2.4M | 75.66 | |
| WABCO Holdings | 0.4 | $185M | 1.8M | 102.26 | |
| Envision Healthcare Hlds | 0.4 | $183M | 7.0M | 25.97 | |
| Torchmark Corporation | 0.3 | $180M | 3.1M | 57.16 | |
| Linkedin Corp | 0.3 | $178M | 790k | 225.08 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $176M | 3.9M | 45.11 | |
| Cerner Corporation | 0.3 | $174M | 2.9M | 60.17 | |
| FLIR Systems | 0.3 | $174M | 6.2M | 28.07 | |
| Unilever (UL) | 0.3 | $169M | 3.9M | 43.12 | |
| Hubbell (HUBB) | 0.3 | $165M | 1.6M | 101.04 | |
| Joy Global | 0.3 | $162M | 13M | 12.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $164M | 1.7M | 93.94 | |
| Rockwell Collins | 0.3 | $164M | 1.8M | 92.30 | |
| Hess (HES) | 0.3 | $158M | 3.2M | 48.48 | |
| Nucor Corporation (NUE) | 0.3 | $152M | 3.8M | 40.30 | |
| Fifth Third Ban (FITB) | 0.3 | $150M | 7.5M | 20.10 | |
| PacWest Ban | 0.3 | $154M | 3.6M | 43.10 | |
| Allegion Plc equity (ALLE) | 0.3 | $154M | 2.3M | 65.92 | |
| Analog Devices (ADI) | 0.3 | $148M | 2.7M | 55.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $147M | 2.5M | 60.03 | |
| Fluor Corporation (FLR) | 0.3 | $144M | 3.0M | 47.22 | |
| Ctrip.com International | 0.3 | $143M | 3.1M | 46.33 | |
| Cimarex Energy | 0.3 | $144M | 1.6M | 89.38 | |
| Republic Services (RSG) | 0.3 | $137M | 3.1M | 43.99 | |
| Harley-Davidson (HOG) | 0.3 | $137M | 3.0M | 45.39 | |
| Quanta Services (PWR) | 0.3 | $137M | 6.8M | 20.25 | |
| Allied World Assurance | 0.3 | $137M | 3.7M | 37.19 | |
| IAC/InterActive | 0.3 | $135M | 2.2M | 60.05 | |
| Canadian Pacific Railway | 0.3 | $134M | 1.0M | 127.60 | |
| Activision Blizzard | 0.2 | $126M | 3.3M | 38.71 | |
| Gentex Corporation (GNTX) | 0.2 | $128M | 8.0M | 16.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $120M | 990k | 121.18 | |
| Bed Bath & Beyond | 0.2 | $123M | 2.5M | 48.25 | |
| Air Lease Corp (AL) | 0.2 | $120M | 3.6M | 33.48 | |
| Loews Corporation (L) | 0.2 | $118M | 3.1M | 38.40 | |
| Teradata Corporation (TDC) | 0.2 | $115M | 4.4M | 26.42 | |
| Williams-Sonoma (WSM) | 0.2 | $119M | 2.0M | 58.41 | |
| Apple (AAPL) | 0.2 | $118M | 1.1M | 105.26 | |
| salesforce (CRM) | 0.2 | $117M | 1.5M | 78.40 | |
| Michaels Cos Inc/the | 0.2 | $117M | 5.3M | 22.11 | |
| Keysight Technologies (KEYS) | 0.2 | $117M | 4.1M | 28.33 | |
| Incyte Corporation (INCY) | 0.2 | $114M | 1.1M | 108.45 | |
| Oge Energy Corp (OGE) | 0.2 | $111M | 4.2M | 26.29 | |
| Coach | 0.2 | $109M | 3.3M | 32.73 | |
| H&R Block (HRB) | 0.2 | $108M | 3.2M | 33.31 | |
| Synopsys (SNPS) | 0.2 | $109M | 2.4M | 45.61 | |
| American Capital Agency | 0.2 | $107M | 6.1M | 17.34 | |
| Edison International (EIX) | 0.2 | $104M | 1.7M | 59.21 | |
| Intuit (INTU) | 0.2 | $100M | 1.0M | 96.50 | |
| Tiffany & Co. | 0.2 | $94M | 1.2M | 76.29 | |
| Kroger (KR) | 0.2 | $95M | 2.3M | 41.83 | |
| Concho Resources | 0.2 | $97M | 1.0M | 92.86 | |
| Tegna (TGNA) | 0.2 | $97M | 3.8M | 25.52 | |
| Kennametal (KMT) | 0.2 | $91M | 4.7M | 19.20 | |
| Walt Disney Company (DIS) | 0.2 | $80M | 764k | 105.08 | |
| Nordstrom (JWN) | 0.2 | $80M | 1.6M | 49.81 | |
| CoStar (CSGP) | 0.2 | $83M | 402k | 206.69 | |
| Ultimate Software | 0.2 | $79M | 404k | 195.51 | |
| Manpower (MAN) | 0.1 | $77M | 913k | 84.29 | |
| Lululemon Athletica (LULU) | 0.1 | $76M | 1.4M | 52.47 | |
| Hatteras Financial | 0.1 | $77M | 5.9M | 13.15 | |
| Avago Technologies | 0.1 | $77M | 531k | 145.15 | |
| Motorola Solutions (MSI) | 0.1 | $77M | 1.1M | 68.45 | |
| Hd Supply | 0.1 | $76M | 2.5M | 30.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $77M | 2.4M | 32.25 | |
| Noble Energy | 0.1 | $72M | 2.2M | 32.93 | |
| Ryder System (R) | 0.1 | $69M | 1.2M | 56.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $73M | 40M | 1.82 | |
| Anthem (ELV) | 0.1 | $72M | 517k | 139.44 | |
| Roper Industries (ROP) | 0.1 | $65M | 343k | 189.79 | |
| Mobileye | 0.1 | $67M | 1.6M | 42.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $60M | 1.9M | 32.00 | |
| Harman International Industries | 0.1 | $59M | 626k | 94.21 | |
| Tyler Technologies (TYL) | 0.1 | $61M | 350k | 174.32 | |
| Dunkin' Brands Group | 0.1 | $61M | 1.4M | 42.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $55M | 418k | 132.04 | |
| Cognex Corporation (CGNX) | 0.1 | $56M | 1.7M | 33.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $55M | 816k | 66.80 | |
| Time Warner | 0.1 | $50M | 772k | 64.67 | |
| Helmerich & Payne (HP) | 0.1 | $51M | 954k | 53.55 | |
| Schlumberger (SLB) | 0.1 | $52M | 743k | 69.75 | |
| TASER International | 0.1 | $52M | 3.0M | 17.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $50M | 561k | 88.70 | |
| SM Energy (SM) | 0.1 | $53M | 2.7M | 19.66 | |
| 0.1 | $49M | 2.1M | 23.14 | ||
| CSX Corporation (CSX) | 0.1 | $44M | 1.7M | 25.95 | |
| IDEX Corporation (IEX) | 0.1 | $44M | 578k | 76.61 | |
| Denbury Resources | 0.1 | $44M | 22M | 2.02 | |
| CBS Corporation | 0.1 | $42M | 900k | 47.13 | |
| Blackbaud (BLKB) | 0.1 | $40M | 600k | 65.86 | |
| Southwestern Energy Company (SWN) | 0.1 | $39M | 5.5M | 7.11 | |
| Netflix (NFLX) | 0.1 | $40M | 347k | 114.38 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $42M | 849k | 49.83 | |
| Restoration Hardware Hldgs I | 0.1 | $42M | 527k | 79.45 | |
| CarMax (KMX) | 0.1 | $34M | 631k | 53.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $38M | 1.2M | 32.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $36M | 456k | 78.20 | |
| MercadoLibre (MELI) | 0.1 | $37M | 325k | 114.34 | |
| McDermott International | 0.1 | $36M | 11M | 3.35 | |
| SPS Commerce (SPSC) | 0.1 | $34M | 485k | 70.21 | |
| Benefitfocus | 0.1 | $35M | 974k | 36.39 | |
| Q2 Holdings (QTWO) | 0.1 | $35M | 1.3M | 26.37 | |
| Emcor (EME) | 0.1 | $32M | 672k | 48.04 | |
| Goldman Sachs (GS) | 0.1 | $31M | 172k | 180.23 | |
| Forward Air Corporation (FWRD) | 0.1 | $30M | 700k | 43.01 | |
| EMC Corporation | 0.1 | $33M | 1.3M | 25.68 | |
| EOG Resources (EOG) | 0.1 | $30M | 425k | 70.79 | |
| Precision Castparts | 0.1 | $29M | 126k | 232.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $30M | 861k | 34.84 | |
| Pandora Media | 0.1 | $33M | 2.4M | 13.41 | |
| Demandware | 0.1 | $33M | 606k | 53.97 | |
| Proofpoint | 0.1 | $31M | 473k | 65.01 | |
| Gentherm (THRM) | 0.1 | $31M | 651k | 47.40 | |
| Nevro (NVRO) | 0.1 | $28M | 419k | 67.51 | |
| Annaly Capital Management | 0.1 | $25M | 2.7M | 9.38 | |
| MasterCard Incorporated (MA) | 0.1 | $27M | 278k | 97.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $23M | 248k | 93.92 | |
| Cubic Corporation | 0.1 | $26M | 559k | 47.25 | |
| H.B. Fuller Company (FUL) | 0.1 | $26M | 722k | 36.47 | |
| PriceSmart (PSMT) | 0.1 | $23M | 279k | 82.99 | |
| Team Health Holdings | 0.1 | $26M | 594k | 43.89 | |
| NeoGenomics (NEO) | 0.1 | $24M | 3.0M | 7.87 | |
| Cavium | 0.1 | $24M | 364k | 65.71 | |
| Ellie Mae | 0.1 | $28M | 457k | 60.23 | |
| Surgical Care Affiliates | 0.1 | $25M | 619k | 39.81 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $24M | 27M | 0.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $19M | 335k | 56.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20M | 299k | 66.03 | |
| Acxiom Corporation | 0.0 | $19M | 883k | 20.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18M | 128k | 141.85 | |
| Gilead Sciences (GILD) | 0.0 | $21M | 206k | 101.19 | |
| Advance Auto Parts (AAP) | 0.0 | $19M | 127k | 150.51 | |
| World Fuel Services Corporation (WKC) | 0.0 | $23M | 585k | 38.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $22M | 238k | 94.14 | |
| Express Scripts Holding | 0.0 | $21M | 236k | 87.41 | |
| Proto Labs (PRLB) | 0.0 | $20M | 320k | 63.69 | |
| Wright Express (WEX) | 0.0 | $22M | 252k | 88.40 | |
| Burlington Stores (BURL) | 0.0 | $21M | 480k | 42.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $19M | 229k | 81.27 | |
| Atlassian Corp Plc cl a | 0.0 | $19M | 628k | 30.08 | |
| ACI Worldwide (ACIW) | 0.0 | $17M | 773k | 21.40 | |
| Ultratech | 0.0 | $15M | 755k | 19.82 | |
| General Mills (GIS) | 0.0 | $14M | 242k | 57.66 | |
| HDFC Bank (HDB) | 0.0 | $15M | 240k | 61.60 | |
| MKS Instruments (MKSI) | 0.0 | $13M | 370k | 36.00 | |
| Kirby Corporation (KEX) | 0.0 | $13M | 244k | 52.62 | |
| Credicorp (BAP) | 0.0 | $17M | 176k | 97.32 | |
| Celgene Corporation | 0.0 | $17M | 139k | 119.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17M | 350k | 47.20 | |
| Medivation | 0.0 | $17M | 351k | 48.34 | |
| NuVasive | 0.0 | $13M | 237k | 54.11 | |
| Kaman Corporation (KAMN) | 0.0 | $17M | 414k | 40.81 | |
| Powell Industries (POWL) | 0.0 | $13M | 493k | 26.03 | |
| Tech Data Corporation | 0.0 | $16M | 242k | 66.38 | |
| Encore Wire Corporation (WIRE) | 0.0 | $16M | 422k | 37.09 | |
| AZZ Incorporated (AZZ) | 0.0 | $16M | 286k | 55.57 | |
| Imax Corp Cad (IMAX) | 0.0 | $15M | 432k | 35.54 | |
| National Instruments | 0.0 | $13M | 449k | 28.69 | |
| FEI Company | 0.0 | $13M | 164k | 79.79 | |
| Dollar General (DG) | 0.0 | $16M | 223k | 71.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $13M | 1.4M | 9.23 | |
| GenMark Diagnostics | 0.0 | $17M | 2.2M | 7.76 | |
| Textura | 0.0 | $18M | 811k | 21.58 | |
| Dbv Technologies S A (DBVT) | 0.0 | $17M | 472k | 36.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 107k | 113.19 | |
| V.F. Corporation (VFC) | 0.0 | $8.1M | 131k | 62.25 | |
| Franklin Electric (FELE) | 0.0 | $9.2M | 342k | 27.03 | |
| Timken Company (TKR) | 0.0 | $12M | 411k | 28.59 | |
| Rent-A-Center (UPBD) | 0.0 | $11M | 723k | 14.97 | |
| Tetra Tech (TTEK) | 0.0 | $10M | 401k | 26.02 | |
| Pepsi (PEP) | 0.0 | $7.8M | 78k | 99.93 | |
| priceline.com Incorporated | 0.0 | $7.9M | 6.2k | 1275.00 | |
| Sanderson Farms | 0.0 | $10M | 134k | 77.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.1M | 208k | 39.04 | |
| Atlantic Tele-Network | 0.0 | $8.8M | 112k | 78.23 | |
| Brady Corporation (BRC) | 0.0 | $10M | 452k | 22.98 | |
| DreamWorks Animation SKG | 0.0 | $10M | 403k | 25.77 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $9.5M | 349k | 27.08 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.7M | 54k | 179.29 | |
| Park Electrochemical | 0.0 | $11M | 743k | 15.06 | |
| Nektar Therapeutics (NKTR) | 0.0 | $12M | 719k | 16.85 | |
| Team | 0.0 | $11M | 347k | 31.96 | |
| Valmont Industries (VMI) | 0.0 | $12M | 112k | 106.02 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $9.6M | 329k | 29.11 | |
| Clarcor | 0.0 | $7.9M | 158k | 49.68 | |
| Kansas City Southern | 0.0 | $9.7M | 130k | 74.67 | |
| Owens & Minor (OMI) | 0.0 | $8.5M | 236k | 35.98 | |
| PS Business Parks | 0.0 | $8.0M | 91k | 87.43 | |
| Anixter International | 0.0 | $9.0M | 149k | 60.39 | |
| Nanometrics Incorporated | 0.0 | $11M | 704k | 15.14 | |
| Myr (MYRG) | 0.0 | $9.4M | 454k | 20.61 | |
| Unit Corporation | 0.0 | $7.9M | 648k | 12.20 | |
| Cae (CAE) | 0.0 | $9.3M | 838k | 11.09 | |
| Comscore | 0.0 | $12M | 299k | 41.15 | |
| Generac Holdings (GNRC) | 0.0 | $8.4M | 283k | 29.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $9.7M | 565k | 17.16 | |
| Oritani Financial | 0.0 | $8.6M | 522k | 16.50 | |
| Charter Communications | 0.0 | $11M | 62k | 183.10 | |
| Noah Holdings (NOAH) | 0.0 | $11M | 380k | 27.93 | |
| Hca Holdings (HCA) | 0.0 | $10M | 150k | 67.63 | |
| Aegion | 0.0 | $9.5M | 490k | 19.31 | |
| Vocera Communications | 0.0 | $9.3M | 763k | 12.20 | |
| Diamondback Energy (FANG) | 0.0 | $12M | 181k | 66.90 | |
| Portola Pharmaceuticals | 0.0 | $12M | 223k | 51.45 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $11M | 341k | 32.40 | |
| Nord Anglia Education | 0.0 | $10M | 505k | 20.28 | |
| Now (DNOW) | 0.0 | $8.4M | 528k | 15.82 | |
| K2m Group Holdings | 0.0 | $9.8M | 495k | 19.74 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $8.8M | 787k | 11.23 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.2M | 748k | 12.29 | |
| Great Wastern Ban | 0.0 | $8.4M | 290k | 29.02 | |
| Store Capital Corp reit | 0.0 | $8.5M | 366k | 23.20 | |
| Portland General Electric Company (POR) | 0.0 | $4.9M | 136k | 36.37 | |
| HSN | 0.0 | $4.2M | 84k | 50.67 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $3.9M | 99k | 38.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 122k | 23.28 | |
| Adtran | 0.0 | $3.0M | 174k | 17.22 | |
| Yum! Brands (YUM) | 0.0 | $6.9M | 94k | 73.05 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.4M | 114k | 56.27 | |
| Enstar Group (ESGR) | 0.0 | $7.5M | 50k | 150.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.7M | 152k | 24.57 | |
| Mueller Industries (MLI) | 0.0 | $3.9M | 145k | 27.10 | |
| NewMarket Corporation (NEU) | 0.0 | $3.7M | 9.7k | 380.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.3M | 482k | 15.08 | |
| Pampa Energia (PAM) | 0.0 | $4.0M | 193k | 20.55 | |
| NACCO Industries (NC) | 0.0 | $4.7M | 110k | 42.20 | |
| PICO Holdings | 0.0 | $5.1M | 493k | 10.32 | |
| Dolby Laboratories (DLB) | 0.0 | $4.1M | 121k | 33.65 | |
| American Vanguard (AVD) | 0.0 | $6.8M | 484k | 14.01 | |
| Newpark Resources (NR) | 0.0 | $5.2M | 992k | 5.28 | |
| Benchmark Electronics (BHE) | 0.0 | $4.6M | 224k | 20.67 | |
| Celadon (CGIP) | 0.0 | $2.6M | 264k | 9.89 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.4M | 153k | 48.26 | |
| America's Car-Mart (CRMT) | 0.0 | $5.5M | 204k | 26.69 | |
| Dime Community Bancshares | 0.0 | $6.6M | 375k | 17.49 | |
| FARO Technologies (FARO) | 0.0 | $5.8M | 196k | 29.52 | |
| Guess? (GES) | 0.0 | $4.5M | 239k | 18.88 | |
| Omnicell (OMCL) | 0.0 | $5.0M | 161k | 31.08 | |
| Post Properties | 0.0 | $5.3M | 89k | 59.16 | |
| Anworth Mortgage Asset Corporation | 0.0 | $6.4M | 1.5M | 4.35 | |
| Finish Line | 0.0 | $3.6M | 197k | 18.08 | |
| Allete (ALE) | 0.0 | $4.9M | 97k | 50.83 | |
| Astronics Corporation (ATRO) | 0.0 | $3.9M | 96k | 40.71 | |
| Woodward Governor Company (WWD) | 0.0 | $6.7M | 135k | 49.66 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0M | 132k | 30.24 | |
| Superior Energy Services | 0.0 | $7.1M | 529k | 13.47 | |
| Ypf Sa (YPF) | 0.0 | $5.2M | 330k | 15.72 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 127k | 30.27 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.8M | 202k | 13.88 | |
| Oasis Petroleum | 0.0 | $6.4M | 868k | 7.37 | |
| Quad/Graphics (QUAD) | 0.0 | $2.9M | 309k | 9.30 | |
| Semgroup Corp cl a | 0.0 | $7.6M | 263k | 28.86 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.1M | 200k | 15.72 | |
| Cys Investments | 0.0 | $6.5M | 906k | 7.13 | |
| Manning & Napier Inc cl a | 0.0 | $3.6M | 422k | 8.49 | |
| Epam Systems (EPAM) | 0.0 | $3.0M | 38k | 78.62 | |
| Starz - Liberty Capital | 0.0 | $6.9M | 205k | 33.50 | |
| Era | 0.0 | $7.6M | 683k | 11.15 | |
| Tribune Co New Cl A | 0.0 | $4.2M | 125k | 33.81 | |
| Qiwi (QIWI) | 0.0 | $5.5M | 308k | 17.95 | |
| Tableau Software Inc Cl A | 0.0 | $5.7M | 61k | 94.23 | |
| Bluebird Bio (BLUE) | 0.0 | $6.2M | 96k | 64.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.7M | 138k | 26.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.2M | 65k | 64.92 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $5.6M | 6.0M | 0.93 | |
| Knowles (KN) | 0.0 | $5.1M | 379k | 13.33 | |
| Rsp Permian | 0.0 | $4.3M | 177k | 24.39 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.4M | 349k | 9.79 | |
| Timkensteel (MTUS) | 0.0 | $4.4M | 528k | 8.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.8M | 1.5M | 3.29 | |
| Cable One (CABO) | 0.0 | $3.0M | 7.0k | 433.65 | |
| Csw Industrials (CSWI) | 0.0 | $7.6M | 202k | 37.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.6M | 74k | 61.93 | |
| Ferroglobe (GSM) | 0.0 | $3.9M | 365k | 10.75 | |
| ICICI Bank (IBN) | 0.0 | $530k | 68k | 7.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.5M | 39k | 62.81 | |
| ABM Industries (ABM) | 0.0 | $2.4M | 83k | 28.47 | |
| Tata Motors | 0.0 | $1.4M | 48k | 29.48 | |
| Dynamic Materials Corporation | 0.0 | $1.8M | 259k | 6.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 13k | 91.98 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 45k | 27.20 | |
| Grana Y Montero S A A | 0.0 | $1.8M | 627k | 2.94 | |
| Earthlink Holdings | 0.0 | $1.8M | 242k | 7.43 | |
| La Quinta Holdings | 0.0 | $2.0M | 148k | 13.61 | |
| Otonomy | 0.0 | $1.4M | 49k | 27.76 |
