Wasatch Advisors as of June 30, 2015
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 364 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.5 | $227M | 1.4M | 164.34 | |
| Allegiant Travel Company (ALGT) | 2.2 | $203M | 1.1M | 177.88 | |
| Cornerstone Ondemand | 1.9 | $176M | 5.0M | 34.80 | |
| Knight Transportation | 1.9 | $170M | 6.4M | 26.74 | |
| Seattle Genetics | 1.6 | $147M | 3.0M | 48.40 | |
| Icon (ICLR) | 1.6 | $143M | 2.1M | 67.30 | |
| Copart (CPRT) | 1.5 | $141M | 4.0M | 35.48 | |
| Examworks | 1.4 | $131M | 3.4M | 39.10 | |
| Ensign (ENSG) | 1.4 | $129M | 2.5M | 51.06 | |
| Mattress Firm Holding | 1.3 | $121M | 2.0M | 60.95 | |
| Cimpress N V Shs Euro | 1.2 | $115M | 1.4M | 84.16 | |
| Makemytrip Limited Mauritius (MMYT) | 1.2 | $114M | 5.8M | 19.68 | |
| IPC The Hospitalist Company | 1.1 | $106M | 1.9M | 55.39 | |
| Infoblox | 1.1 | $106M | 4.0M | 26.21 | |
| Monro Muffler Brake (MNRO) | 1.1 | $99M | 1.6M | 62.16 | |
| Echo Global Logistics | 1.1 | $97M | 3.0M | 32.66 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $96M | 1.1M | 85.17 | |
| Power Integrations (POWI) | 1.0 | $93M | 2.1M | 45.18 | |
| Polypore International | 1.0 | $88M | 1.5M | 59.88 | |
| Zumiez (ZUMZ) | 0.9 | $86M | 3.2M | 26.63 | |
| Qualcomm (QCOM) | 0.9 | $85M | 1.3M | 62.63 | |
| HEICO Corporation (HEI.A) | 0.9 | $85M | 1.7M | 50.77 | |
| Loews Corporation (L) | 0.9 | $83M | 2.2M | 38.51 | |
| MSC Industrial Direct (MSM) | 0.9 | $83M | 1.2M | 69.77 | |
| Waste Connections | 0.9 | $81M | 1.7M | 47.12 | |
| Mosaic (MOS) | 0.9 | $82M | 1.7M | 46.85 | |
| Credit Acceptance (CACC) | 0.9 | $80M | 324k | 246.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $78M | 1.1M | 70.93 | |
| HDFC Bank (HDB) | 0.8 | $78M | 1.3M | 60.53 | |
| Iron Mountain (IRM) | 0.8 | $78M | 2.5M | 31.00 | |
| Chefs Whse (CHEF) | 0.8 | $76M | 3.6M | 21.24 | |
| ExlService Holdings (EXLS) | 0.8 | $75M | 2.2M | 34.58 | |
| Cempra | 0.8 | $73M | 2.1M | 34.36 | |
| Spirit Airlines (SAVE) | 0.8 | $72M | 1.2M | 62.10 | |
| Oracle Corporation (ORCL) | 0.8 | $71M | 1.8M | 40.30 | |
| Fleetmatics | 0.8 | $70M | 1.5M | 46.83 | |
| O'reilly Automotive (ORLY) | 0.8 | $69M | 306k | 225.98 | |
| Cavium | 0.7 | $66M | 965k | 68.81 | |
| Express Scripts Holding | 0.7 | $66M | 745k | 88.94 | |
| Denbury Resources | 0.7 | $64M | 10M | 6.36 | |
| Halliburton Company (HAL) | 0.7 | $63M | 1.5M | 43.07 | |
| Shutterstock (SSTK) | 0.7 | $64M | 1.1M | 58.64 | |
| Verizon Communications (VZ) | 0.7 | $63M | 1.3M | 46.61 | |
| Mednax (MD) | 0.7 | $62M | 830k | 74.11 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $61M | 2.5M | 24.20 | |
| Citigroup (C) | 0.7 | $61M | 1.1M | 55.24 | |
| Pra (PRAA) | 0.7 | $59M | 951k | 62.31 | |
| IDEX Corporation (IEX) | 0.6 | $59M | 745k | 78.58 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $59M | 859k | 68.60 | |
| Now (DNOW) | 0.6 | $58M | 2.9M | 19.91 | |
| Esperion Therapeutics (ESPR) | 0.6 | $58M | 703k | 81.76 | |
| Abaxis | 0.6 | $56M | 1.1M | 51.48 | |
| EMC Corporation | 0.6 | $54M | 2.0M | 26.39 | |
| Blue Nile | 0.6 | $53M | 1.7M | 30.39 | |
| Tyler Technologies (TYL) | 0.6 | $53M | 411k | 129.38 | |
| Stantec (STN) | 0.6 | $53M | 1.8M | 29.23 | |
| SEI Investments Company (SEIC) | 0.6 | $52M | 1.1M | 49.03 | |
| SPS Commerce (SPSC) | 0.6 | $52M | 794k | 65.80 | |
| Epam Systems (EPAM) | 0.6 | $52M | 727k | 71.23 | |
| Apple (AAPL) | 0.6 | $50M | 400k | 125.42 | |
| Kirby Corporation (KEX) | 0.6 | $50M | 655k | 76.66 | |
| Envestnet (ENV) | 0.6 | $51M | 1.3M | 40.43 | |
| Proto Labs (PRLB) | 0.5 | $47M | 692k | 67.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $45M | 1.0M | 44.15 | |
| Monolithic Power Systems (MPWR) | 0.5 | $46M | 899k | 50.71 | |
| General Motors Company (GM) | 0.5 | $46M | 1.4M | 33.33 | |
| Qualys (QLYS) | 0.5 | $46M | 1.1M | 40.35 | |
| Ceb | 0.5 | $46M | 530k | 87.06 | |
| Target Corporation (TGT) | 0.5 | $45M | 550k | 81.63 | |
| Bill Barrett Corporation | 0.5 | $45M | 5.2M | 8.59 | |
| Zoe's Kitchen | 0.5 | $45M | 1.1M | 40.94 | |
| Jumei Intl Hldg Ltd Sponsored | 0.5 | $44M | 1.9M | 22.84 | |
| United Parcel Service (UPS) | 0.5 | $43M | 443k | 96.91 | |
| Balchem Corporation (BCPC) | 0.5 | $43M | 769k | 55.72 | |
| McDonald's Corporation (MCD) | 0.5 | $42M | 443k | 95.07 | |
| iShares MSCI Taiwan Index | 0.5 | $42M | 2.7M | 15.78 | |
| Ansys (ANSS) | 0.5 | $42M | 457k | 91.24 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 1.5M | 27.46 | |
| Nu Skin Enterprises (NUS) | 0.5 | $41M | 869k | 47.13 | |
| Wayfair (W) | 0.5 | $42M | 1.1M | 37.64 | |
| MercadoLibre (MELI) | 0.4 | $40M | 284k | 141.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $40M | 834k | 48.22 | |
| World Fuel Services Corporation (WKC) | 0.4 | $40M | 826k | 47.95 | |
| Eagle Ban (EGBN) | 0.4 | $40M | 908k | 43.96 | |
| Caretrust Reit (CTRE) | 0.4 | $38M | 3.0M | 12.67 | |
| Healthequity (HQY) | 0.4 | $38M | 1.2M | 32.05 | |
| Interpublic Group of Companies (IPG) | 0.4 | $37M | 1.9M | 19.27 | |
| Ensco Plc Shs Class A | 0.4 | $37M | 1.7M | 22.27 | |
| Cst Brands | 0.4 | $38M | 961k | 39.06 | |
| Hldgs (UAL) | 0.4 | $36M | 685k | 53.01 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $36M | 1.1M | 31.95 | |
| HFF | 0.4 | $35M | 829k | 41.73 | |
| Dril-Quip (DRQ) | 0.4 | $35M | 460k | 75.25 | |
| Zendesk | 0.4 | $35M | 1.6M | 22.21 | |
| Sangamo Biosciences (SGMO) | 0.4 | $34M | 3.1M | 11.09 | |
| Glacier Ban (GBCI) | 0.4 | $34M | 1.1M | 29.42 | |
| Installed Bldg Prods (IBP) | 0.4 | $34M | 1.4M | 24.48 | |
| Medtronic (MDT) | 0.4 | $34M | 459k | 74.10 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $34M | 502k | 66.68 | |
| Webster Financial Corporation (WBS) | 0.4 | $33M | 839k | 39.55 | |
| PriceSmart (PSMT) | 0.4 | $33M | 359k | 91.24 | |
| Unit Corporation | 0.4 | $33M | 1.2M | 27.12 | |
| 51job | 0.3 | $33M | 977k | 33.24 | |
| American Campus Communities | 0.3 | $32M | 848k | 37.69 | |
| Tetra Tech (TTEK) | 0.3 | $30M | 1.2M | 25.64 | |
| Hibbett Sports (HIBB) | 0.3 | $30M | 648k | 46.58 | |
| SouFun Holdings | 0.3 | $29M | 3.4M | 8.41 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $29M | 965k | 29.74 | |
| Demandware | 0.3 | $28M | 400k | 71.08 | |
| Avg Technologies | 0.3 | $28M | 1.0M | 27.21 | |
| Novartis (NVS) | 0.3 | $27M | 270k | 98.34 | |
| Leucadia National | 0.3 | $26M | 1.1M | 24.28 | |
| Ventas (VTR) | 0.3 | $25M | 408k | 62.09 | |
| Bio-techne Corporation (TECH) | 0.3 | $26M | 259k | 98.47 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $25M | 86k | 291.95 | |
| Silicon Laboratories (SLAB) | 0.3 | $25M | 458k | 54.01 | |
| Tubemogul | 0.3 | $25M | 1.7M | 14.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $24M | 395k | 61.09 | |
| MFA Mortgage Investments | 0.3 | $24M | 3.3M | 7.39 | |
| SciQuest | 0.3 | $24M | 1.6M | 14.81 | |
| Aon | 0.3 | $24M | 241k | 99.68 | |
| Outfront Media (OUT) | 0.3 | $24M | 936k | 25.24 | |
| Pool Corporation (POOL) | 0.2 | $23M | 329k | 70.18 | |
| VASCO Data Security International | 0.2 | $23M | 774k | 30.19 | |
| PDF Solutions (PDFS) | 0.2 | $23M | 1.4M | 16.00 | |
| Customers Ban (CUBI) | 0.2 | $23M | 852k | 26.89 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $23M | 634k | 35.85 | |
| Republic Services (RSG) | 0.2 | $22M | 564k | 39.17 | |
| CNA Financial Corporation (CNA) | 0.2 | $22M | 587k | 38.21 | |
| Northern Oil & Gas | 0.2 | $22M | 3.3M | 6.77 | |
| Xl Group | 0.2 | $22M | 588k | 37.20 | |
| Luxoft Holding Inc cmn | 0.2 | $22M | 390k | 56.55 | |
| Southwestern Energy Company (SWN) | 0.2 | $21M | 941k | 22.73 | |
| Chemocentryx | 0.2 | $21M | 2.5M | 8.23 | |
| Hubspot (HUBS) | 0.2 | $21M | 418k | 49.58 | |
| Plum Creek Timber | 0.2 | $20M | 487k | 40.57 | |
| Investors Real Estate Trust | 0.2 | $20M | 2.8M | 7.14 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $20M | 366k | 54.37 | |
| Dex (DXCM) | 0.2 | $21M | 258k | 79.98 | |
| Lgi Homes (LGIH) | 0.2 | $20M | 1000k | 19.78 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 205k | 95.57 | |
| Skechers USA (SKX) | 0.2 | $19M | 169k | 109.79 | |
| Criteo Sa Ads (CRTO) | 0.2 | $18M | 381k | 47.67 | |
| Silicon Graphics International | 0.2 | $18M | 2.7M | 6.47 | |
| Lifelock | 0.2 | $18M | 1.1M | 16.40 | |
| Globant S A (GLOB) | 0.2 | $17M | 565k | 30.43 | |
| Ultra Petroleum | 0.2 | $16M | 1.3M | 12.52 | |
| Franklin Covey (FC) | 0.2 | $17M | 822k | 20.29 | |
| LHC | 0.2 | $17M | 438k | 38.25 | |
| South State Corporation (SSB) | 0.2 | $17M | 221k | 75.99 | |
| Trupanion (TRUP) | 0.2 | $16M | 2.0M | 8.24 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $16M | 491k | 32.18 | |
| Independent Bank (INDB) | 0.2 | $16M | 333k | 46.89 | |
| Inovio Pharmaceuticals | 0.2 | $16M | 2.0M | 8.16 | |
| Chico's FAS | 0.2 | $14M | 856k | 16.63 | |
| Xoom | 0.2 | $14M | 681k | 21.06 | |
| Argos Therapeutics | 0.2 | $15M | 2.1M | 6.85 | |
| Discover Financial Services (DFS) | 0.1 | $14M | 234k | 57.62 | |
| Capital One Financial (COF) | 0.1 | $14M | 160k | 87.97 | |
| Arbor Realty Trust (ABR) | 0.1 | $14M | 2.0M | 6.76 | |
| Bitauto Hldg | 0.1 | $13M | 263k | 51.05 | |
| Auris Med Hldg | 0.1 | $13M | 2.7M | 4.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 185k | 67.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 135k | 97.46 | |
| General Electric Company | 0.1 | $13M | 499k | 26.57 | |
| Select Comfort | 0.1 | $13M | 423k | 30.07 | |
| American International (AIG) | 0.1 | $13M | 204k | 61.82 | |
| AtriCure (ATRC) | 0.1 | $13M | 523k | 24.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $13M | 592k | 22.25 | |
| Tandem Diabetes Care | 0.1 | $13M | 1.2M | 10.84 | |
| Pfizer (PFE) | 0.1 | $12M | 345k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 219k | 56.24 | |
| Kirkland's (KIRK) | 0.1 | $12M | 422k | 27.87 | |
| GameStop (GME) | 0.1 | $12M | 279k | 42.96 | |
| Colony Financial | 0.1 | $12M | 540k | 22.65 | |
| Ebix (EBIXQ) | 0.1 | $12M | 358k | 32.61 | |
| Summit Hotel Properties (INN) | 0.1 | $12M | 927k | 13.01 | |
| Autohome Inc- (ATHM) | 0.1 | $12M | 229k | 50.54 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 69k | 162.52 | |
| CBS Corporation | 0.1 | $10M | 188k | 55.50 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 130k | 78.24 | |
| RPC (RES) | 0.1 | $10M | 723k | 13.83 | |
| Saia (SAIA) | 0.1 | $10M | 264k | 39.29 | |
| Sigma Designs | 0.1 | $10M | 871k | 11.93 | |
| Steel Dynamics (STLD) | 0.1 | $9.7M | 467k | 20.72 | |
| Dorman Products (DORM) | 0.1 | $10M | 218k | 47.66 | |
| Gran Tierra Energy | 0.1 | $10M | 3.4M | 2.98 | |
| Wpx Energy | 0.1 | $9.8M | 795k | 12.28 | |
| Mallinckrodt Pub | 0.1 | $10M | 85k | 117.72 | |
| Ep Energy | 0.1 | $10M | 820k | 12.73 | |
| MasterCard Incorporated (MA) | 0.1 | $9.5M | 102k | 93.48 | |
| PNC Financial Services (PNC) | 0.1 | $9.3M | 98k | 95.65 | |
| NetApp (NTAP) | 0.1 | $9.6M | 304k | 31.56 | |
| Visa (V) | 0.1 | $9.6M | 142k | 67.15 | |
| Air Methods Corporation | 0.1 | $9.5M | 230k | 41.34 | |
| Suncor Energy (SU) | 0.1 | $9.4M | 340k | 27.52 | |
| NetSuite | 0.1 | $8.7M | 95k | 91.75 | |
| Epr Properties (EPR) | 0.1 | $8.8M | 161k | 54.78 | |
| Eaton (ETN) | 0.1 | $9.0M | 133k | 67.49 | |
| Ameriprise Financial (AMP) | 0.1 | $8.7M | 70k | 124.94 | |
| Chevron Corporation (CVX) | 0.1 | $8.4M | 87k | 96.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 81k | 105.98 | |
| Ctrip.com International | 0.1 | $7.8M | 108k | 72.62 | |
| NVE Corporation (NVEC) | 0.1 | $8.2M | 104k | 78.40 | |
| Voya Financial (VOYA) | 0.1 | $8.6M | 186k | 46.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.5M | 125k | 60.14 | |
| Goldman Sachs (GS) | 0.1 | $7.5M | 36k | 208.80 | |
| Monsanto Company | 0.1 | $7.2M | 68k | 106.59 | |
| Microchip Technology (MCHP) | 0.1 | $7.4M | 156k | 47.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.7M | 278k | 27.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.5M | 136k | 55.09 | |
| Prosperity Bancshares (PB) | 0.1 | $7.4M | 128k | 57.74 | |
| Diodes Incorporated (DIOD) | 0.1 | $7.6M | 317k | 24.11 | |
| Computer Programs & Systems (TBRG) | 0.1 | $7.8M | 145k | 53.42 | |
| Virtus Investment Partners (VRTS) | 0.1 | $7.3M | 55k | 132.26 | |
| Cardiovascular Systems | 0.1 | $6.9M | 262k | 26.45 | |
| Fabrinet (FN) | 0.1 | $7.5M | 399k | 18.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $7.5M | 346k | 21.67 | |
| Angie's List | 0.1 | $7.2M | 1.2M | 6.16 | |
| Great Plains Energy Incorporated | 0.1 | $6.3M | 262k | 24.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.5M | 79k | 81.83 | |
| Macy's (M) | 0.1 | $6.1M | 91k | 67.47 | |
| Royal Dutch Shell | 0.1 | $6.5M | 114k | 57.01 | |
| priceline.com Incorporated | 0.1 | $6.2M | 5.4k | 1151.30 | |
| New York Times Company (NYT) | 0.1 | $6.3M | 458k | 13.65 | |
| Perficient (PRFT) | 0.1 | $6.0M | 314k | 19.24 | |
| Intrepid Potash | 0.1 | $6.6M | 555k | 11.94 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.7M | 30k | 222.15 | |
| Duke Energy (DUK) | 0.1 | $6.7M | 95k | 70.62 | |
| Flexion Therapeutics | 0.1 | $6.9M | 313k | 21.89 | |
| Peoples Utah Ban | 0.1 | $6.8M | 403k | 16.98 | |
| Signature Bank (SBNY) | 0.1 | $5.2M | 35k | 146.38 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.1M | 183k | 27.92 | |
| Shire | 0.1 | $5.5M | 23k | 241.49 | |
| 0.1 | $5.2M | 9.7k | 540.08 | ||
| Electro Rent Corporation | 0.1 | $5.8M | 533k | 10.86 | |
| Medallion Financial (MFIN) | 0.1 | $5.6M | 668k | 8.35 | |
| Diamond Hill Investment (DHIL) | 0.1 | $5.8M | 29k | 199.65 | |
| CAI International | 0.1 | $5.1M | 249k | 20.59 | |
| MidSouth Ban | 0.1 | $5.3M | 345k | 15.26 | |
| TAL Education (TAL) | 0.1 | $5.5M | 157k | 35.30 | |
| Geospace Technologies (GEOS) | 0.1 | $5.7M | 247k | 23.05 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.4M | 177k | 30.26 | |
| Blackstone | 0.1 | $4.6M | 112k | 40.87 | |
| Las Vegas Sands (LVS) | 0.1 | $4.6M | 88k | 52.57 | |
| Waddell & Reed Financial | 0.1 | $4.9M | 104k | 47.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.5M | 57k | 77.77 | |
| Activision Blizzard | 0.1 | $4.6M | 189k | 24.21 | |
| Akorn | 0.1 | $4.4M | 100k | 43.66 | |
| Magellan Midstream Partners | 0.1 | $4.4M | 60k | 73.37 | |
| Universal Truckload Services (ULH) | 0.1 | $4.2M | 189k | 21.96 | |
| KKR & Co | 0.1 | $4.6M | 200k | 22.85 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $4.2M | 141k | 29.86 | |
| Ellie Mae | 0.1 | $5.0M | 71k | 69.78 | |
| Exa | 0.1 | $4.2M | 378k | 11.15 | |
| Malibu Boats (MBUU) | 0.1 | $4.2M | 211k | 20.09 | |
| Northstar Rlty Fin | 0.1 | $4.5M | 285k | 15.90 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0M | 187k | 21.57 | |
| SLM Corporation (SLM) | 0.0 | $3.3M | 338k | 9.87 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 131k | 30.42 | |
| ABM Industries (ABM) | 0.0 | $3.9M | 120k | 32.87 | |
| eBay (EBAY) | 0.0 | $3.2M | 54k | 60.24 | |
| Encana Corp | 0.0 | $3.2M | 293k | 11.02 | |
| Encore Capital (ECPG) | 0.0 | $3.4M | 80k | 42.74 | |
| Tata Motors | 0.0 | $3.8M | 110k | 34.47 | |
| Marten Transport (MRTN) | 0.0 | $3.6M | 167k | 21.70 | |
| Ihs | 0.0 | $3.7M | 28k | 128.64 | |
| Pzena Investment Management | 0.0 | $3.8M | 341k | 11.05 | |
| USA Technologies | 0.0 | $3.7M | 1.4M | 2.70 | |
| Novadaq Technologies | 0.0 | $3.3M | 271k | 12.11 | |
| Reis | 0.0 | $3.9M | 176k | 22.18 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.8M | 184k | 20.64 | |
| Delek Logistics Partners (DKL) | 0.0 | $3.3M | 72k | 46.05 | |
| Cytokinetics (CYTK) | 0.0 | $3.7M | 548k | 6.72 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.9M | 276k | 14.06 | |
| Northstar Asset Management C | 0.0 | $3.7M | 203k | 18.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 39k | 82.26 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.1M | 47k | 86.74 | |
| Heritage-Crystal Clean | 0.0 | $2.8M | 190k | 14.70 | |
| Penske Automotive (PAG) | 0.0 | $3.2M | 61k | 52.11 | |
| Amazon (AMZN) | 0.0 | $3.1M | 7.2k | 434.16 | |
| Intevac (IVAC) | 0.0 | $2.7M | 465k | 5.85 | |
| Capstead Mortgage Corporation | 0.0 | $3.0M | 274k | 11.10 | |
| Bio-Reference Laboratories | 0.0 | $3.0M | 73k | 41.25 | |
| PROS Holdings (PRO) | 0.0 | $2.6M | 125k | 21.11 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $2.4M | 31k | 78.33 | |
| Interactive Intelligence Group | 0.0 | $3.1M | 69k | 44.47 | |
| American Capital Mortgage In | 0.0 | $3.0M | 190k | 15.99 | |
| Zais Financial | 0.0 | $2.6M | 161k | 16.17 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $2.4M | 120k | 19.83 | |
| Fs Investment Corporation | 0.0 | $2.4M | 240k | 9.84 | |
| Egalet | 0.0 | $2.8M | 195k | 14.43 | |
| Iradimed (IRMD) | 0.0 | $2.3M | 100k | 23.27 | |
| Entellus Medical Cm | 0.0 | $2.5M | 97k | 25.87 | |
| Great Ajax Corp reit (AJX) | 0.0 | $2.8M | 197k | 14.18 | |
| Two Harbors Investment | 0.0 | $2.2M | 229k | 9.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 11k | 135.05 | |
| Core Laboratories | 0.0 | $1.4M | 13k | 114.02 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 9.4k | 236.69 | |
| Discovery Communications | 0.0 | $2.2M | 66k | 33.26 | |
| Baidu (BIDU) | 0.0 | $1.9M | 9.7k | 199.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 36k | 51.28 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.8M | 49k | 37.59 | |
| ShoreTel | 0.0 | $1.4M | 205k | 6.78 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.9M | 22k | 88.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 30k | 51.91 | |
| Rush Enterprises (RUSHB) | 0.0 | $1.6M | 66k | 24.00 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 51k | 27.73 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.5M | 235k | 6.59 | |
| Synergetics USA | 0.0 | $1.8M | 385k | 4.70 | |
| IntraLinks Holdings | 0.0 | $1.6M | 135k | 11.91 | |
| HealthStream (HSTM) | 0.0 | $1.7M | 55k | 30.42 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 18k | 103.52 | |
| Sodastream International | 0.0 | $2.1M | 101k | 21.13 | |
| Kingstone Companies (KINS) | 0.0 | $1.5M | 200k | 7.60 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.0M | 29k | 68.55 | |
| Gentherm (THRM) | 0.0 | $2.0M | 36k | 54.92 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.5M | 100k | 15.44 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.6M | 90k | 17.36 | |
| American Cap Sr Floating | 0.0 | $2.0M | 159k | 12.65 | |
| Amber Road | 0.0 | $2.0M | 287k | 7.02 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0M | 53k | 38.93 | |
| Trecora Resources | 0.0 | $1.9M | 126k | 15.10 | |
| Investar Holding (ISTR) | 0.0 | $1.5M | 101k | 15.20 | |
| New Residential Investment (RITM) | 0.0 | $2.3M | 150k | 15.24 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $2.0M | 51k | 40.12 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.2k | 218.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 104.91 | |
| InnerWorkings | 0.0 | $1.0M | 150k | 6.67 | |
| Trex Company (TREX) | 0.0 | $1.3M | 27k | 49.44 | |
| Ferro Corporation | 0.0 | $1.0M | 60k | 16.78 | |
| Bovie Medical Corporation | 0.0 | $837k | 300k | 2.79 | |
| TAL International | 0.0 | $1.0M | 33k | 31.60 | |
| Abraxas Petroleum | 0.0 | $679k | 230k | 2.95 | |
| Cardica | 0.0 | $692k | 1.4M | 0.50 | |
| BofI Holding | 0.0 | $1.3M | 12k | 105.75 | |
| Cerus Corporation (CERS) | 0.0 | $779k | 150k | 5.19 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.3M | 52k | 25.81 | |
| Orbcomm | 0.0 | $1.3M | 192k | 6.75 | |
| Qlik Technologies | 0.0 | $1.1M | 32k | 34.97 | |
| Manitex International (MNTX) | 0.0 | $523k | 69k | 7.64 | |
| WidePoint Corporation | 0.0 | $1.0M | 600k | 1.67 | |
| Amyris | 0.0 | $1.1M | 584k | 1.95 | |
| Hudson Technologies (HDSN) | 0.0 | $1.2M | 330k | 3.49 | |
| Patrick Industries (PATK) | 0.0 | $1.2M | 32k | 38.06 | |
| Gigoptix | 0.0 | $1.1M | 650k | 1.70 | |
| Del Friscos Restaurant | 0.0 | $1.2M | 63k | 18.63 | |
| Unknown | 0.0 | $1.0M | 34k | 30.68 | |
| Market Vectors Etf Tr | 0.0 | $506k | 25k | 20.24 | |
| Revolution Lighting Tech | 0.0 | $812k | 700k | 1.16 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.0M | 73k | 14.21 | |
| Cvent | 0.0 | $1.3M | 49k | 25.77 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $472k | 66k | 7.15 | |
| Nv5 Holding (NVEE) | 0.0 | $728k | 30k | 24.27 | |
| Aerie Pharmaceuticals | 0.0 | $729k | 41k | 17.66 | |
| Oxford Immunotec Global | 0.0 | $720k | 52k | 13.85 | |
| Supercom | 0.0 | $915k | 72k | 12.69 | |
| Bluerock Residential Growth Re | 0.0 | $633k | 50k | 12.66 | |
| 1347 Property Insurance Holdings | 0.0 | $1.1M | 140k | 8.15 | |
| Bellicum Pharma | 0.0 | $538k | 25k | 21.26 | |
| Anchor Bancorp Wisconsin | 0.0 | $1.3M | 35k | 37.97 | |
| Avenue Financial Hldngs | 0.0 | $1.2M | 94k | 12.61 | |
| Approach Resources | 0.0 | $201k | 29k | 6.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $392k | 10k | 39.20 |
