Daniel D. Thurber

Wasatch Advisors as of Sept. 30, 2015

Portfolio Holdings for Wasatch Advisors

Wasatch Advisors holds 354 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultimate Software 3.2 $241M 1.3M 179.01
Allegiant Travel Company (ALGT) 2.6 $197M 911k 216.25
Cornerstone Ondemand 2.3 $172M 5.2M 33.00
Knight Transportation 2.1 $154M 6.4M 24.00
Icon (ICLR) 2.0 $147M 2.1M 70.97
Copart (CPRT) 1.7 $127M 3.9M 32.90
Seattle Genetics 1.5 $114M 3.0M 38.56
Ensign (ENSG) 1.4 $106M 2.5M 42.63
Monro Muffler Brake (MNRO) 1.4 $106M 1.6M 67.55
Examworks 1.4 $106M 3.6M 29.24
Cimpress N V Shs Euro 1.3 $97M 1.3M 76.11
Envestnet (ENV) 1.2 $87M 2.9M 29.97
Cavium 1.1 $85M 1.4M 61.37
Waste Connections 1.1 $82M 1.7M 48.58
Mattress Firm Holding 1.1 $82M 2.0M 41.76
HDFC Bank (HDB) 1.0 $75M 1.2M 61.09
ExlService Holdings (EXLS) 1.0 $75M 2.0M 36.93
O'reilly Automotive (ORLY) 1.0 $74M 294k 250.00
Power Integrations (POWI) 1.0 $73M 1.7M 42.17
Eagle Ban (EGBN) 0.9 $71M 1.6M 45.50
Fleetmatics 0.9 $71M 1.4M 49.09
Makemytrip Limited Mauritius (MMYT) 0.9 $70M 5.1M 13.75
IPG Photonics Corporation (IPGP) 0.9 $69M 904k 75.97
HEICO Corporation (HEI.A) 0.9 $66M 1.5M 45.41
HFF 0.9 $65M 1.9M 33.76
Infoblox 0.9 $64M 4.0M 15.98
Spirit Airlines (SAVE) 0.8 $63M 1.3M 47.30
Zoe's Kitchen 0.8 $63M 1.6M 39.49
Wal-Mart Stores (WMT) 0.8 $62M 952k 64.84
Mednax (MD) 0.8 $62M 806k 76.79
Tyler Technologies (TYL) 0.8 $62M 413k 149.31
Luxoft Holding Inc cmn 0.8 $61M 961k 63.29
Iron Mountain (IRM) 0.8 $60M 1.9M 31.02
Credit Acceptance (CACC) 0.8 $59M 300k 196.87
Wayfair (W) 0.8 $58M 1.7M 35.06
Blue Nile 0.8 $57M 1.7M 33.54
Monolithic Power Systems (MPWR) 0.8 $56M 1.1M 51.20
Loews Corporation (L) 0.7 $55M 1.5M 36.14
Zendesk 0.7 $55M 2.8M 19.71
Qualcomm (QCOM) 0.7 $54M 1.0M 53.73
Oracle Corporation (ORCL) 0.7 $53M 1.5M 36.12
SPS Commerce (SPSC) 0.7 $53M 782k 67.89
Epam Systems (EPAM) 0.7 $53M 714k 74.52
Echo Global Logistics 0.7 $52M 2.7M 19.60
Zumiez (ZUMZ) 0.7 $52M 3.3M 15.63
SEI Investments Company (SEIC) 0.7 $51M 1.0M 48.23
Old Dominion Freight Line (ODFL) 0.7 $51M 835k 61.00
Chefs Whse (CHEF) 0.7 $51M 3.6M 14.16
MSC Industrial Direct (MSM) 0.7 $50M 825k 61.03
Cempra 0.7 $50M 1.8M 27.84
Pra (PRAA) 0.7 $50M 949k 52.92
Abaxis 0.7 $49M 1.1M 43.99
Proto Labs (PRLB) 0.7 $49M 725k 67.00
Nu Skin Enterprises (NUS) 0.6 $48M 1.2M 41.28
Verizon Communications (VZ) 0.6 $47M 1.1M 43.51
Balchem Corporation (BCPC) 0.6 $47M 774k 60.77
Five Below (FIVE) 0.6 $47M 1.4M 33.58
Caretrust Reit (CTRE) 0.6 $47M 4.2M 11.35
Texas Capital Bancshares (TCBI) 0.6 $46M 885k 52.42
Halliburton Company (HAL) 0.6 $43M 1.2M 35.35
Express Scripts Holding 0.6 $43M 535k 80.96
Intra Cellular Therapies (ITCI) 0.6 $44M 1.1M 40.04
Mosaic (MOS) 0.6 $43M 1.4M 31.11
iShares MSCI Taiwan Index 0.6 $42M 3.2M 13.16
EMC Corporation 0.6 $41M 1.7M 24.16
Ansys (ANSS) 0.5 $40M 457k 88.14
Bank of Hawaii Corporation (BOH) 0.5 $38M 602k 63.49
Sangamo Biosciences (SGMO) 0.5 $39M 6.8M 5.64
Qualys (QLYS) 0.5 $38M 1.3M 28.46
Microsoft Corporation (MSFT) 0.5 $37M 835k 44.26
Globant S A (GLOB) 0.5 $37M 1.2M 30.59
Ceb 0.5 $36M 533k 68.34
Cisco Systems (CSCO) 0.5 $36M 1.4M 26.25
Kirby Corporation (KEX) 0.5 $36M 577k 61.95
Hldgs (UAL) 0.5 $35M 666k 53.05
Installed Bldg Prods (IBP) 0.5 $34M 1.4M 25.28
Healthequity (HQY) 0.5 $35M 1.2M 29.55
Webster Financial Corporation (WBS) 0.5 $34M 948k 35.63
Shutterstock (SSTK) 0.4 $33M 1.1M 30.24
Target Corporation (TGT) 0.4 $32M 412k 78.66
Interpublic Group of Companies (IPG) 0.4 $31M 1.6M 19.13
China Biologic Products 0.4 $29M 325k 89.82
Glacier Ban (GBCI) 0.4 $29M 1.1M 26.39
Citigroup (C) 0.4 $29M 586k 49.61
Now (DNOW) 0.4 $29M 1.9M 14.80
Steel Dynamics (STLD) 0.4 $28M 1.6M 17.18
Cst Brands 0.4 $29M 852k 33.66
World Fuel Services Corporation (WKC) 0.4 $28M 768k 35.80
Demandware 0.4 $27M 519k 51.68
South State Corporation (SSB) 0.4 $27M 353k 76.87
Stantec 0.4 $27M 1.2M 21.90
Dril-Quip (DRQ) 0.3 $26M 454k 58.22
Independent Bank (INDB) 0.3 $26M 562k 46.10
Trex Company (TREX) 0.3 $25M 753k 33.33
Lgi Homes (LGIH) 0.3 $26M 937k 27.19
Medtronic (MDT) 0.3 $25M 377k 66.94
Pool Corporation (POOL) 0.3 $24M 329k 72.30
American Campus Communities 0.3 $24M 649k 36.24
PriceSmart (PSMT) 0.3 $23M 296k 77.34
Bio-techne Corporation (TECH) 0.3 $23M 251k 92.46
Hubspot (HUBS) 0.3 $23M 498k 46.37
Cognizant Technology Solutions (CTSH) 0.3 $22M 356k 62.61
Southwestern Energy Company (SWN) 0.3 $23M 1.8M 12.69
MFA Mortgage Investments 0.3 $22M 3.3M 6.81
Papa Murphys Hldgs 0.3 $22M 1.5M 14.68
Novartis (NVS) 0.3 $22M 240k 91.92
General Motors Company (GM) 0.3 $22M 729k 30.02
WisdomTree Investments (WT) 0.3 $22M 1.3M 16.13
Republic Services (RSG) 0.3 $21M 500k 41.20
United Parcel Service (UPS) 0.3 $21M 211k 98.69
Bill Barrett Corporation 0.3 $21M 6.3M 3.30
Denbury Resources 0.3 $21M 8.5M 2.44
Zoetis Inc Cl A (ZTS) 0.3 $21M 509k 41.18
Avg Technologies 0.3 $21M 941k 21.75
Ishares Inc msci india index (INDA) 0.3 $20M 701k 28.57
Skechers USA (SKX) 0.3 $19M 144k 134.08
D Fluidigm Corp Del (LAB) 0.3 $20M 2.4M 8.11
LHC 0.2 $19M 423k 44.77
Aon 0.2 $19M 213k 88.61
Customers Ban (CUBI) 0.2 $19M 738k 25.70
Paylocity Holding Corporation (PCTY) 0.2 $19M 617k 29.99
Whole Foods Market 0.2 $18M 557k 31.65
Silicon Laboratories (SLAB) 0.2 $18M 439k 41.54
Tubemogul 0.2 $18M 1.7M 10.52
Stryker Corporation (SYK) 0.2 $17M 182k 94.10
Investors Real Estate Trust 0.2 $17M 2.2M 7.74
Dex (DXCM) 0.2 $17M 199k 85.86
EXACT Sciences Corporation (EXAS) 0.2 $17M 938k 17.99
Outfront Media (OUT) 0.2 $17M 830k 20.80
Hibbett Sports (HIBB) 0.2 $17M 471k 35.01
Unit Corporation 0.2 $16M 1.4M 11.26
Esperion Therapeutics (ESPR) 0.2 $16M 690k 23.59
McDonald's Corporation (MCD) 0.2 $16M 160k 98.53
Pinnacle Financial Partners (PNFP) 0.2 $16M 316k 49.41
Criteo Sa Ads (CRTO) 0.2 $16M 417k 37.54
United Natural Foods (UNFI) 0.2 $15M 306k 48.51
Chemocentryx 0.2 $15M 2.5M 6.05
Trupanion (TRUP) 0.2 $15M 2.0M 7.55
Emerson Electric (EMR) 0.2 $13M 300k 44.17
MercadoLibre (MELI) 0.2 $13M 147k 91.06
PDF Solutions (PDFS) 0.2 $14M 1.4M 10.00
SouFun Holdings 0.2 $13M 2.0M 6.60
VASCO Data Security International 0.2 $13M 767k 17.04
Colony Financial 0.2 $13M 640k 19.56
Summit Hotel Properties (INN) 0.2 $12M 1.1M 11.67
Discover Financial Services (DFS) 0.2 $12M 224k 51.99
General Electric Company 0.2 $12M 475k 25.22
Johnson & Johnson (JNJ) 0.1 $12M 124k 93.35
Capital One Financial (COF) 0.1 $11M 155k 72.52
Arbor Realty Trust (ABR) 0.1 $12M 1.8M 6.36
Ebix 0.1 $11M 456k 24.96
Argos Therapeutics 0.1 $11M 2.3M 4.85
Inovio Pharmaceuticals (INO) 0.1 $11M 1.9M 5.78
JPMorgan Chase & Co. (JPM) 0.1 $11M 175k 60.97
Pfizer (PFE) 0.1 $10M 327k 31.41
Wells Fargo & Company (WFC) 0.1 $11M 207k 51.35
FactSet Research Systems (FDS) 0.1 $10M 64k 159.82
American International (AIG) 0.1 $11M 187k 56.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $11M 643k 16.80
Tandem Diabetes Care 0.1 $10M 1.2M 8.81
Avenue Financial Hldngs 0.1 $10M 784k 13.20
Apple (AAPL) 0.1 $10M 91k 110.30
Procter & Gamble Company (PG) 0.1 $9.4M 131k 71.94
Franklin Covey (FC) 0.1 $9.6M 600k 16.06
Select Comfort 0.1 $9.7M 442k 21.88
Kirkland's (KIRK) 0.1 $9.4M 435k 21.54
Fabrinet (FN) 0.1 $9.9M 542k 18.33
Lifelock 0.1 $9.4M 1.1M 8.76
Auris Med Hldg 0.1 $9.4M 2.6M 3.56
Peoples Utah Ban 0.1 $9.5M 585k 16.31
CBS Corporation 0.1 $8.9M 223k 39.90
Tetra Tech (TTEK) 0.1 $9.1M 376k 24.31
Visa (V) 0.1 $8.7M 125k 69.66
Dorman Products (DORM) 0.1 $9.3M 182k 50.89
AtriCure (ATRC) 0.1 $9.3M 427k 21.91
Duke Energy (DUK) 0.1 $8.9M 124k 71.94
MasterCard Incorporated (MA) 0.1 $8.5M 94k 90.12
PNC Financial Services (PNC) 0.1 $8.0M 90k 89.20
Take-Two Interactive Software (TTWO) 0.1 $8.0M 278k 28.73
Activision Blizzard 0.1 $8.0M 260k 30.89
Silicon Graphics International 0.1 $8.4M 2.1M 3.93
Chico's FAS 0.1 $8.2M 519k 15.73
Epr Properties (EPR) 0.1 $7.9M 153k 51.57
Ameriprise Financial (AMP) 0.1 $7.6M 70k 109.12
Great Plains Energy Incorporated 0.1 $7.2M 267k 27.02
Chevron Corporation (CVX) 0.1 $7.2M 91k 78.88
Saia (SAIA) 0.1 $7.3M 237k 30.95
Prosperity Bancshares (PB) 0.1 $7.3M 149k 49.11
GameStop (GME) 0.1 $7.1M 173k 41.21
Suncor Energy (SU) 0.1 $7.7M 288k 26.72
NetSuite 0.1 $7.5M 89k 83.90
Eaton (ETN) 0.1 $7.4M 145k 51.30
Flexion Therapeutics 0.1 $7.5M 503k 14.86
Goldman Sachs (GS) 0.1 $6.6M 38k 173.76
Monsanto Company 0.1 $6.8M 80k 85.33
IDEX Corporation (IEX) 0.1 $6.5M 91k 71.30
Ctrip.com International 0.1 $6.8M 108k 63.18
Air Methods Corporation 0.1 $6.9M 201k 34.09
Diodes Incorporated (DIOD) 0.1 $7.0M 328k 21.37
WisdomTree India Earnings Fund (EPI) 0.1 $6.4M 322k 19.92
Voya Financial (VOYA) 0.1 $6.8M 176k 38.77
Comcast Corporation (CMCSA) 0.1 $6.3M 111k 56.88
Royal Dutch Shell 0.1 $6.0M 127k 47.39
RPC (RES) 0.1 $6.2M 702k 8.85
Electro Rent Corporation 0.1 $6.1M 587k 10.38
Deckers Outdoor Corporation (DECK) 0.1 $6.2M 107k 58.06
Xl Group 0.1 $6.1M 168k 36.32
Reis 0.1 $5.7M 250k 22.65
Caesar Stone Sdot Yam (CSTE) 0.1 $5.9M 194k 30.40
Egalet 0.1 $6.3M 479k 13.18
Alphabet Inc Class A cs (GOOGL) 0.1 $5.9M 9.2k 638.37
Eastman Chemical Company (EMN) 0.1 $5.4M 84k 64.72
Macy's (M) 0.1 $5.3M 103k 51.32
Shire 0.1 $5.1M 25k 205.21
Northern Oil & Gas 0.1 $5.2M 1.2M 4.42
Oceaneering International (OII) 0.1 $5.3M 134k 39.28
Virtus Investment Partners (VRTS) 0.1 $5.5M 55k 100.49
Valeant Pharmaceuticals Int 0.1 $5.3M 29k 178.37
Wpx Energy 0.1 $5.1M 772k 6.62
Signature Bank (SBNY) 0.1 $4.7M 35k 137.55
Ritchie Bros. Auctioneers Inco 0.1 $4.3M 165k 25.88
Intel Corporation (INTC) 0.1 $4.4M 146k 30.14
priceline.com Incorporated 0.1 $4.5M 3.6k 1236.89
Sigma Designs 0.1 $4.5M 655k 6.89
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 87k 54.50
Dr. Reddy's Laboratories (RDY) 0.1 $4.1M 65k 63.91
Medallion Financial (MFIN) 0.1 $4.1M 546k 7.58
Cardiovascular Systems 0.1 $4.2M 262k 15.84
Ep Energy 0.1 $4.1M 803k 5.15
Northstar Asset Management C 0.1 $4.8M 331k 14.36
Davidstea (DTEAF) 0.1 $4.4M 280k 15.66
Blackstone 0.1 $3.5M 110k 31.67
Encore Capital (ECPG) 0.1 $3.9M 106k 37.00
Amazon (AMZN) 0.1 $3.7M 7.2k 511.92
Computer Programs & Systems (CPSI) 0.1 $4.1M 96k 42.13
NVE Corporation (NVEC) 0.1 $3.7M 77k 48.53
Gran Tierra Energy 0.1 $3.9M 1.8M 2.13
Intrepid Potash 0.1 $3.4M 614k 5.54
Seadrill 0.1 $3.4M 585k 5.90
USA Technologies 0.1 $3.7M 1.5M 2.49
KKR & Co 0.1 $3.4M 201k 16.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $3.9M 141k 27.90
Ellie Mae 0.1 $4.0M 60k 66.58
Angie's List 0.1 $3.9M 765k 5.04
SELECT INCOME REIT COM SH BEN int 0.1 $3.8M 200k 19.01
Exa 0.1 $3.9M 378k 10.33
Geospace Technologies (GEOS) 0.1 $3.8M 278k 13.81
Delek Logistics Partners (DKL) 0.1 $3.6M 119k 30.20
Cytokinetics (CYTK) 0.1 $3.7M 548k 6.69
Autohome Inc- (ATHM) 0.1 $3.9M 119k 32.53
Northstar Realty Finance 0.1 $3.7M 303k 12.35
Archrock (AROC) 0.1 $3.4M 191k 18.00
Starwood Property Trust (STWD) 0.0 $3.3M 159k 20.52
SLM Corporation (SLM) 0.0 $2.6M 355k 7.40
Costco Wholesale Corporation (COST) 0.0 $3.1M 22k 144.56
Discovery Communications 0.0 $2.8M 108k 26.03
Penske Automotive (PAG) 0.0 $3.4M 69k 48.44
Akorn 0.0 $2.8M 100k 28.50
Magellan Midstream Partners 0.0 $3.0M 50k 60.10
Diamond Hill Investment (DHIL) 0.0 $3.0M 16k 186.05
PROS Holdings (PRO) 0.0 $2.8M 125k 22.14
Novadaq Technologies 0.0 $2.8M 271k 10.43
TAL Education (TAL) 0.0 $2.6M 82k 32.15
Superior Uniform (SGC) 0.0 $3.1M 175k 17.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.7M 251k 10.81
Mcbc Holdings 0.0 $2.6M 202k 12.96
Two Harbors Investment 0.0 $2.5M 289k 8.82
Encana Corp 0.0 $2.5M 390k 6.44
Heritage-Crystal Clean 0.0 $2.0M 190k 10.27
Intevac (IVAC) 0.0 $2.0M 433k 4.60
Capstead Mortgage Corporation 0.0 $2.6M 264k 9.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 32k 79.31
Universal Truckload Services (ULH) 0.0 $2.2M 141k 15.57
Mesa Laboratories (MLAB) 0.0 $2.5M 22k 111.39
Synergetics USA 0.0 $2.5M 375k 6.57
MidSouth Ban 0.0 $2.2M 188k 11.70
Interactive Intelligence Group 0.0 $2.1M 69k 29.71
Zais Financial 0.0 $2.1M 154k 13.40
Atlas Financial Holdings (AFHIF) 0.0 $2.2M 120k 18.50
Oxford Immunotec Global 0.0 $2.4M 178k 13.50
Malibu Boats (MBUU) 0.0 $2.2M 158k 13.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 69k 31.63
Alibaba Group Holding (BABA) 0.0 $1.9M 32k 58.97
New Residential Investment (RITM) 0.0 $2.0M 150k 13.10
Entellus Medical Cm 0.0 $2.0M 114k 18.02
Great Ajax Corp reit (AJX) 0.0 $2.3M 183k 12.37
Hp (HPQ) 0.0 $1.9M 75k 25.61
Via 0.0 $1.5M 34k 43.16
Core Laboratories 0.0 $1.2M 12k 99.78
W.W. Grainger (GWW) 0.0 $1.8M 8.4k 215.07
McKesson Corporation (MCK) 0.0 $1.4M 7.6k 185.00
New York Times Company (NYT) 0.0 $1.5M 124k 11.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 10k 143.80
Perficient (PRFT) 0.0 $1.5M 96k 15.43
John Bean Technologies Corporation (JBT) 0.0 $1.6M 42k 38.26
ShoreTel 0.0 $1.3M 180k 7.47
TAL International 0.0 $1.6M 114k 13.67
BofI Holding 0.0 $1.2M 9.0k 128.78
Pzena Investment Management 0.0 $1.3M 145k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 30k 51.25
First of Long Island Corporation (FLIC) 0.0 $1.4M 51k 27.04
Orbcomm 0.0 $1.2M 220k 5.58
CAI International 0.0 $1.7M 169k 10.08
Qlik Technologies 0.0 $1.2M 32k 36.46
HealthStream (HSTM) 0.0 $1.2M 55k 21.80
Amyris 0.0 $1.2M 584k 2.01
Sodastream International 0.0 $1.4M 101k 13.76
Patrick Industries (PATK) 0.0 $1.1M 29k 39.48
Kingstone Companies (KINS) 0.0 $1.8M 208k 8.67
Gentherm (THRM) 0.0 $1.3M 30k 44.93
Tower Semiconductor (TSEM) 0.0 $1.2M 96k 12.88
Xoom 0.0 $1.5M 61k 24.87
Cvent 0.0 $1.6M 49k 33.67
American Cap Sr Floating 0.0 $1.8M 162k 11.09
Trecora Resources 0.0 $1.4M 111k 12.42
Investar Holding (ISTR) 0.0 $1.7M 111k 15.49
Hyde Park Bancorp, Mhc 0.0 $1.5M 107k 13.85
Iradimed (IRMD) 0.0 $1.7M 70k 24.36
Inc Resh Hldgs Inc cl a 0.0 $1.6M 41k 40.00
Anchor Bancorp Wisconsin 0.0 $1.7M 39k 42.59
Workiva Inc equity us cm (WK) 0.0 $1.7M 114k 15.19
Gramercy Property Trust 0.0 $1.8M 85k 20.76
Taiwan Semiconductor Mfg (TSM) 0.0 $540k 26k 20.77
InnerWorkings 0.0 $938k 150k 6.25
Ferro Corporation 0.0 $767k 70k 10.96
Bovie Medical Corporation 0.0 $673k 340k 1.98
Nautilus (BFX) 0.0 $1.0M 67k 15.00
Cerus Corporation (CERS) 0.0 $681k 150k 4.54
Roadrunner Transportation Services Hold. 0.0 $1.1M 58k 18.40
Pixelworks (PXLW) 0.0 $505k 140k 3.61
inContact, Inc . 0.0 $751k 100k 7.51
Evolution Petroleum Corporation (EPM) 0.0 $547k 99k 5.55
IntraLinks Holdings 0.0 $1.1M 135k 8.29
Opko Health (OPK) 0.0 $833k 99k 8.41
Hudson Technologies (HDSN) 0.0 $906k 305k 2.97
PowerShares Dynamic Pharmaceuticals 0.0 $829k 13k 66.32
SciQuest 0.0 $603k 60k 10.01
Gigoptix 0.0 $530k 303k 1.75
American Capital Mortgage In 0.0 $884k 60k 14.73
Market Vectors Etf Tr 0.0 $490k 25k 19.60
Revolution Lighting Tech 0.0 $475k 500k 0.95
National Resh Corp cl a (NRC) 0.0 $872k 73k 11.95
Nv5 Holding (NVEE) 0.0 $1.0M 56k 18.56
Fs Investment Corporation 0.0 $946k 102k 9.32
Aerie Pharmaceuticals 0.0 $732k 41k 17.73
Supercom 0.0 $688k 86k 8.00
Bluerock Residential Growth Re 0.0 $599k 50k 11.98
1347 Property Insurance Holdings 0.0 $1.0M 140k 7.30
Sysorex Global Hldgs 0.0 $515k 500k 1.03
Zillow Group Inc Cl A (ZG) 0.0 $603k 21k 28.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $809k 50k 16.18
Unique Fabricating (UFABQ) 0.0 $632k 57k 11.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $347k 9.0k 38.56
Bellicum Pharma 0.0 $368k 25k 14.54