Wasatch Advisors as of June 30, 2013
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 372 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Transportation | 2.1 | $193M | 12M | 16.82 | |
| Copart (CPRT) | 2.1 | $191M | 6.2M | 30.80 | |
| Ultimate Software | 2.0 | $185M | 1.6M | 117.29 | |
| Life Time Fitness | 2.0 | $183M | 3.7M | 50.11 | |
| MSC Industrial Direct (MSM) | 1.8 | $167M | 2.2M | 77.46 | |
| Apple (AAPL) | 1.4 | $132M | 333k | 396.08 | |
| Polypore International | 1.4 | $132M | 3.3M | 40.30 | |
| Loews Corporation (L) | 1.3 | $119M | 2.7M | 44.40 | |
| Vistaprint N V | 1.3 | $119M | 2.4M | 49.37 | |
| Allegiant Travel Company (ALGT) | 1.2 | $114M | 1.1M | 105.99 | |
| Wesco Aircraft Holdings | 1.2 | $110M | 5.9M | 18.57 | |
| Icon (ICLR) | 1.2 | $108M | 3.0M | 35.43 | |
| Denbury Resources | 1.1 | $102M | 5.9M | 17.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $102M | 2.9M | 34.53 | |
| Mosaic (MOS) | 1.1 | $96M | 1.8M | 53.81 | |
| Power Integrations (POWI) | 1.0 | $91M | 2.2M | 40.56 | |
| Mednax (MD) | 1.0 | $91M | 994k | 91.58 | |
| Waste Connections | 1.0 | $90M | 2.2M | 41.14 | |
| Syntel | 0.9 | $86M | 1.4M | 62.87 | |
| Dril-Quip (DRQ) | 0.9 | $82M | 909k | 90.29 | |
| Gra (GGG) | 0.9 | $80M | 1.3M | 63.21 | |
| Blue Nile | 0.9 | $79M | 2.1M | 37.78 | |
| DealerTrack Holdings | 0.9 | $78M | 2.2M | 35.43 | |
| Hibbett Sports (HIBB) | 0.8 | $76M | 1.4M | 55.50 | |
| Monro Muffler Brake (MNRO) | 0.8 | $75M | 1.6M | 48.05 | |
| HDFC Bank (HDB) | 0.8 | $74M | 2.0M | 36.24 | |
| Rue21 | 0.8 | $73M | 1.8M | 41.61 | |
| Seattle Genetics | 0.8 | $69M | 2.2M | 31.46 | |
| IDEX Corporation (IEX) | 0.8 | $69M | 1.3M | 53.81 | |
| Tetra Tech (TTEK) | 0.8 | $69M | 2.9M | 23.51 | |
| Chico's FAS | 0.8 | $69M | 4.0M | 17.06 | |
| HEICO Corporation (HEI.A) | 0.8 | $68M | 1.8M | 36.91 | |
| RealPage | 0.7 | $68M | 3.7M | 18.34 | |
| Fusion-io | 0.7 | $67M | 4.7M | 14.24 | |
| Tesla Motors (TSLA) | 0.7 | $67M | 624k | 107.43 | |
| Halliburton Company (HAL) | 0.7 | $64M | 1.5M | 41.72 | |
| Intel Corporation (INTC) | 0.7 | $63M | 2.6M | 24.22 | |
| NetSuite | 0.7 | $63M | 688k | 91.74 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $61M | 1.0M | 60.73 | |
| IPC The Hospitalist Company | 0.7 | $61M | 1.2M | 51.36 | |
| Sourcefire | 0.7 | $61M | 1.1M | 55.55 | |
| Hittite Microwave Corporation | 0.6 | $58M | 997k | 58.00 | |
| Ensign (ENSG) | 0.6 | $58M | 1.6M | 35.22 | |
| Zumiez (ZUMZ) | 0.6 | $58M | 2.0M | 28.75 | |
| ExlService Holdings (EXLS) | 0.6 | $57M | 1.9M | 29.56 | |
| National-Oilwell Var | 0.6 | $56M | 806k | 68.90 | |
| Unum (UNM) | 0.6 | $56M | 1.9M | 29.37 | |
| Gran Tierra Energy | 0.6 | $53M | 8.8M | 6.01 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $53M | 3.8M | 13.91 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $52M | 285k | 181.03 | |
| Concur Technologies | 0.6 | $52M | 638k | 81.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $51M | 1.1M | 45.14 | |
| Tangoe | 0.6 | $51M | 3.3M | 15.43 | |
| Hub (HUBG) | 0.6 | $50M | 1.4M | 36.42 | |
| MetLife (MET) | 0.6 | $50M | 1.1M | 45.76 | |
| Angie's List | 0.6 | $50M | 1.9M | 26.55 | |
| Proto Labs (PRLB) | 0.6 | $51M | 778k | 64.97 | |
| Interpublic Group of Companies (IPG) | 0.5 | $49M | 3.4M | 14.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $48M | 767k | 62.61 | |
| Ensco Plc Shs Class A | 0.5 | $48M | 830k | 58.12 | |
| SEI Investments Company (SEIC) | 0.5 | $47M | 1.7M | 28.43 | |
| General Motors Company (GM) | 0.5 | $48M | 1.4M | 33.31 | |
| Abaxis | 0.5 | $47M | 986k | 47.51 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $47M | 3.3M | 14.27 | |
| InnerWorkings | 0.5 | $46M | 4.2M | 10.85 | |
| Higher One Holdings | 0.5 | $46M | 3.9M | 11.64 | |
| Affiliated Managers (AMG) | 0.5 | $45M | 272k | 163.94 | |
| Target Corporation (TGT) | 0.5 | $45M | 656k | 68.86 | |
| Dfc Global | 0.5 | $45M | 3.2M | 13.81 | |
| SciQuest | 0.5 | $44M | 1.8M | 25.05 | |
| Medtronic | 0.5 | $43M | 832k | 51.47 | |
| Talisman Energy Inc Com Stk | 0.5 | $43M | 3.7M | 11.43 | |
| O'reilly Automotive (ORLY) | 0.5 | $43M | 380k | 112.62 | |
| CNA Financial Corporation (CNA) | 0.5 | $42M | 1.3M | 32.62 | |
| Silicon Graphics International | 0.5 | $42M | 3.2M | 13.38 | |
| Express Scripts Holding | 0.5 | $42M | 677k | 61.69 | |
| Bill Barrett Corporation | 0.5 | $41M | 2.0M | 20.22 | |
| Silicon Laboratories (SLAB) | 0.5 | $41M | 986k | 41.41 | |
| Stantec | 0.5 | $41M | 975k | 42.35 | |
| Outerwall | 0.5 | $41M | 705k | 58.67 | |
| Ansys (ANSS) | 0.4 | $40M | 545k | 73.10 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $39M | 944k | 41.62 | |
| MWI Veterinary Supply | 0.4 | $39M | 319k | 123.24 | |
| Shutterfly | 0.4 | $39M | 702k | 55.79 | |
| Techne Corporation | 0.4 | $38M | 552k | 69.08 | |
| Portfolio Recovery Associates | 0.4 | $38M | 246k | 153.63 | |
| Servicesource | 0.4 | $37M | 4.0M | 9.32 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $35M | 1.8M | 19.35 | |
| Noble Corporation Com Stk | 0.4 | $36M | 946k | 37.58 | |
| Northern Oil & Gas | 0.4 | $36M | 2.7M | 13.34 | |
| ConocoPhillips (COP) | 0.4 | $34M | 566k | 60.50 | |
| Zillow | 0.4 | $34M | 606k | 56.30 | |
| Credit Acceptance (CACC) | 0.3 | $32M | 301k | 105.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $31M | 596k | 52.79 | |
| Deere & Company (DE) | 0.3 | $31M | 381k | 81.25 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $31M | 1.8M | 17.46 | |
| Pool Corporation (POOL) | 0.3 | $31M | 581k | 52.41 | |
| Questcor Pharmaceuticals | 0.3 | $30M | 665k | 45.46 | |
| World Fuel Services Corporation (WKC) | 0.3 | $30M | 745k | 39.98 | |
| Southwest Airlines (LUV) | 0.3 | $30M | 2.3M | 12.89 | |
| PNC Financial Services (PNC) | 0.3 | $28M | 384k | 72.92 | |
| Qualcomm (QCOM) | 0.3 | $28M | 460k | 61.08 | |
| Corporate Executive Board Company | 0.3 | $28M | 441k | 63.22 | |
| PriceSmart (PSMT) | 0.3 | $29M | 326k | 87.63 | |
| Cisco Systems (CSCO) | 0.3 | $28M | 1.1M | 24.31 | |
| Spectra Energy | 0.3 | $28M | 799k | 34.46 | |
| Travelers Companies (TRV) | 0.3 | $28M | 344k | 79.92 | |
| Tyler Technologies (TYL) | 0.3 | $28M | 402k | 68.55 | |
| Spirit Airlines | 0.3 | $27M | 848k | 31.77 | |
| Republic Services (RSG) | 0.3 | $27M | 793k | 33.94 | |
| Resources Connection (RGP) | 0.3 | $27M | 2.3M | 11.60 | |
| Acacia Research Corporation (ACTG) | 0.3 | $26M | 1.2M | 22.35 | |
| Aon | 0.3 | $27M | 414k | 64.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $26M | 342k | 74.49 | |
| Novartis (NVS) | 0.3 | $26M | 363k | 70.71 | |
| Allstate Corporation (ALL) | 0.3 | $26M | 529k | 48.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $26M | 741k | 34.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 423k | 57.18 | |
| Vodafone | 0.3 | $25M | 858k | 28.74 | |
| Sangamo Biosciences (SGMO) | 0.3 | $24M | 3.1M | 7.81 | |
| Aegion | 0.3 | $25M | 1.1M | 22.51 | |
| Cempra | 0.3 | $25M | 3.2M | 7.83 | |
| Goldman Sachs (GS) | 0.3 | $24M | 155k | 151.25 | |
| Global Payments (GPN) | 0.3 | $24M | 515k | 46.32 | |
| Walgreen Company | 0.3 | $24M | 531k | 44.20 | |
| Balchem Corporation (BCPC) | 0.3 | $24M | 524k | 44.75 | |
| CARBO Ceramics | 0.3 | $24M | 355k | 67.43 | |
| Myriad Genetics (MYGN) | 0.3 | $24M | 897k | 26.87 | |
| Chemocentryx | 0.3 | $23M | 1.6M | 14.14 | |
| Waste Management (WM) | 0.2 | $22M | 554k | 40.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $23M | 585k | 39.20 | |
| At&t (T) | 0.2 | $23M | 643k | 35.40 | |
| BlackRock | 0.2 | $22M | 87k | 256.85 | |
| C.R. Bard | 0.2 | $22M | 204k | 108.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $22M | 758k | 28.49 | |
| Ford Motor Company (F) | 0.2 | $22M | 1.4M | 15.47 | |
| iRobot Corporation (IRBT) | 0.2 | $22M | 550k | 39.77 | |
| Yamana Gold | 0.2 | $22M | 2.3M | 9.51 | |
| Ann | 0.2 | $22M | 667k | 33.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $21M | 624k | 33.91 | |
| Ultra Petroleum | 0.2 | $21M | 1.1M | 19.82 | |
| WellPoint | 0.2 | $21M | 257k | 81.84 | |
| Dex (DXCM) | 0.2 | $21M | 942k | 22.45 | |
| American Eagle Outfitters (AEO) | 0.2 | $20M | 1.1M | 18.26 | |
| Johnson Controls | 0.2 | $20M | 553k | 35.79 | |
| Helmerich & Payne (HP) | 0.2 | $21M | 328k | 62.45 | |
| Convergys Corporation | 0.2 | $20M | 1.1M | 17.43 | |
| Anadarko Petroleum Corporation | 0.2 | $20M | 237k | 85.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | 496k | 39.92 | |
| Merck & Co (MRK) | 0.2 | $20M | 434k | 46.45 | |
| Nextera Energy (NEE) | 0.2 | $21M | 251k | 81.48 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 647k | 30.72 | |
| CF Industries Holdings (CF) | 0.2 | $20M | 115k | 171.50 | |
| American Water Works (AWK) | 0.2 | $20M | 487k | 41.23 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 557k | 34.16 | |
| Harris Corporation | 0.2 | $19M | 394k | 49.25 | |
| McKesson Corporation (MCK) | 0.2 | $19M | 170k | 114.50 | |
| Energen Corporation | 0.2 | $20M | 373k | 52.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $20M | 394k | 49.68 | |
| CorVel Corporation (CRVL) | 0.2 | $20M | 665k | 29.27 | |
| Interactive Intelligence Group | 0.2 | $19M | 365k | 51.60 | |
| Duke Energy (DUK) | 0.2 | $19M | 282k | 67.50 | |
| Pfizer (PFE) | 0.2 | $19M | 662k | 28.01 | |
| First Cash Financial Services | 0.2 | $18M | 364k | 49.21 | |
| Unit Corporation | 0.2 | $19M | 436k | 42.58 | |
| Citigroup (C) | 0.2 | $18M | 380k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 175k | 97.14 | |
| Domtar Corp | 0.2 | $17M | 257k | 66.50 | |
| FactSet Research Systems (FDS) | 0.2 | $18M | 171k | 101.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $18M | 237k | 74.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $17M | 291k | 57.90 | |
| L-3 Communications Holdings | 0.2 | $17M | 193k | 85.74 | |
| Swift Energy Company | 0.2 | $17M | 1.4M | 11.99 | |
| Raytheon Company | 0.2 | $16M | 240k | 66.12 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $16M | 1.4M | 11.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $15M | 941k | 16.20 | |
| Gordmans Stores | 0.2 | $16M | 1.2M | 13.61 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 124k | 118.34 | |
| Emerson Electric (EMR) | 0.2 | $15M | 275k | 54.54 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 229k | 64.68 | |
| Computer Programs & Systems (TBRG) | 0.2 | $14M | 290k | 49.14 | |
| Carlyle Group | 0.2 | $15M | 569k | 25.70 | |
| Macy's (M) | 0.1 | $14M | 286k | 48.00 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 375k | 34.88 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 190k | 67.20 | |
| Rockwell Collins | 0.1 | $13M | 199k | 63.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 133k | 95.40 | |
| Williams Companies (WMB) | 0.1 | $13M | 402k | 32.47 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 309k | 40.90 | |
| Envestnet (ENV) | 0.1 | $13M | 511k | 24.60 | |
| Franklin Covey (FC) | 0.1 | $12M | 862k | 13.46 | |
| Skechers USA | 0.1 | $12M | 503k | 24.01 | |
| SPS Commerce (SPSC) | 0.1 | $12M | 221k | 55.00 | |
| eBay (EBAY) | 0.1 | $11M | 209k | 51.72 | |
| Encore Capital (ECPG) | 0.1 | $11M | 338k | 33.11 | |
| Arbor Realty Trust (ABR) | 0.1 | $11M | 1.7M | 6.28 | |
| Bio-Reference Laboratories | 0.1 | $11M | 392k | 28.75 | |
| Rush Enterprises (RUSHB) | 0.1 | $10M | 469k | 21.52 | |
| Virtus Investment Partners (VRTS) | 0.1 | $9.8M | 55k | 176.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.2M | 107k | 85.86 | |
| Microchip Technology (MCHP) | 0.1 | $9.2M | 247k | 37.25 | |
| Capital One Financial (COF) | 0.1 | $8.9M | 141k | 62.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.5M | 106k | 89.23 | |
| Comstock Resources | 0.1 | $8.8M | 560k | 15.73 | |
| MFA Mortgage Investments | 0.1 | $9.6M | 1.1M | 8.45 | |
| Ihs | 0.1 | $9.3M | 89k | 104.37 | |
| Kraft Foods | 0.1 | $9.2M | 164k | 55.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.4M | 534k | 15.74 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $8.2M | 214k | 38.13 | |
| IntercontinentalEx.. | 0.1 | $8.0M | 45k | 177.76 | |
| Saia (SAIA) | 0.1 | $8.4M | 281k | 29.97 | |
| Marten Transport (MRTN) | 0.1 | $8.6M | 552k | 15.67 | |
| Covance | 0.1 | $8.6M | 113k | 76.14 | |
| Body Central Acquisition Corporation | 0.1 | $7.9M | 596k | 13.32 | |
| AtriCure (ATRC) | 0.1 | $8.1M | 854k | 9.50 | |
| Epam Systems (EPAM) | 0.1 | $8.1M | 298k | 27.18 | |
| MasterCard Incorporated (MA) | 0.1 | $7.5M | 13k | 574.50 | |
| Signature Bank (SBNY) | 0.1 | $6.9M | 84k | 83.02 | |
| Waddell & Reed Financial | 0.1 | $7.7M | 176k | 43.50 | |
| Visa (V) | 0.1 | $7.4M | 41k | 182.75 | |
| 0.1 | $7.2M | 8.1k | 880.33 | ||
| Amphenol Corporation (APH) | 0.1 | $7.6M | 98k | 77.94 | |
| Prosperity Bancshares (PB) | 0.1 | $7.0M | 136k | 51.79 | |
| NuVasive | 0.1 | $7.3M | 295k | 24.79 | |
| DXP Enterprises (DXPE) | 0.1 | $7.1M | 107k | 66.60 | |
| BofI Holding | 0.1 | $7.7M | 169k | 45.82 | |
| Ebix (EBIXQ) | 0.1 | $7.0M | 761k | 9.26 | |
| Cardiovascular Systems | 0.1 | $7.7M | 364k | 21.20 | |
| Tristate Capital Hldgs | 0.1 | $7.4M | 542k | 13.75 | |
| Core Laboratories | 0.1 | $5.9M | 39k | 151.66 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 245k | 25.75 | |
| Energizer Holdings | 0.1 | $6.3M | 62k | 100.50 | |
| Community Bank System (CBU) | 0.1 | $6.0M | 194k | 30.85 | |
| Black Diamond | 0.1 | $6.1M | 648k | 9.40 | |
| Regional Management (RM) | 0.1 | $6.0M | 239k | 25.00 | |
| Catamaran | 0.1 | $6.1M | 125k | 48.72 | |
| Fleetmatics | 0.1 | $6.4M | 194k | 33.23 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1M | 63k | 80.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.6M | 78k | 72.24 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.8M | 300k | 19.22 | |
| Heritage-Crystal Clean | 0.1 | $5.1M | 347k | 14.61 | |
| Amazon (AMZN) | 0.1 | $5.7M | 20k | 277.70 | |
| Darling International (DAR) | 0.1 | $5.0M | 269k | 18.66 | |
| Intevac (IVAC) | 0.1 | $5.9M | 1.0M | 5.66 | |
| O2Micro International | 0.1 | $5.4M | 1.6M | 3.30 | |
| Tim Hortons Inc Com Stk | 0.1 | $5.1M | 95k | 54.13 | |
| USANA Health Sciences (USNA) | 0.1 | $5.9M | 82k | 72.38 | |
| Huron Consulting (HURN) | 0.1 | $5.7M | 122k | 46.24 | |
| Northstar Realty Finance | 0.1 | $5.5M | 602k | 9.10 | |
| Orbcomm | 0.1 | $5.2M | 1.1M | 4.49 | |
| CAI International | 0.1 | $5.9M | 248k | 23.57 | |
| Novadaq Technologies | 0.1 | $5.1M | 378k | 13.46 | |
| WisdomTree Investments (WT) | 0.1 | $5.5M | 473k | 11.57 | |
| Ellie Mae | 0.1 | $5.8M | 252k | 23.08 | |
| Vocera Communications | 0.1 | $5.6M | 384k | 14.70 | |
| Exa | 0.1 | $5.5M | 536k | 10.30 | |
| E2open | 0.1 | $5.4M | 308k | 17.50 | |
| Esperion Therapeutics (ESPR) | 0.1 | $5.9M | 421k | 14.10 | |
| Rli (RLI) | 0.1 | $4.7M | 61k | 76.41 | |
| T. Rowe Price (TROW) | 0.1 | $4.3M | 59k | 73.15 | |
| Ross Stores (ROST) | 0.1 | $4.7M | 73k | 64.81 | |
| Select Comfort | 0.1 | $4.2M | 168k | 25.06 | |
| Dorman Products (DORM) | 0.1 | $5.0M | 109k | 45.63 | |
| Akorn | 0.1 | $4.6M | 344k | 13.52 | |
| Colony Financial | 0.1 | $4.5M | 229k | 19.89 | |
| PROS Holdings (PRO) | 0.1 | $4.3M | 144k | 29.95 | |
| inContact, Inc . | 0.1 | $4.5M | 549k | 8.22 | |
| Fabrinet (FN) | 0.1 | $4.8M | 342k | 14.00 | |
| HealthStream (HSTM) | 0.1 | $4.6M | 183k | 25.32 | |
| Sodastream International | 0.1 | $4.8M | 67k | 72.64 | |
| Directv | 0.1 | $4.7M | 77k | 61.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 93k | 38.01 | |
| PetSmart | 0.0 | $3.7M | 56k | 66.99 | |
| Xilinx | 0.0 | $3.9M | 98k | 39.61 | |
| SandRidge Energy | 0.0 | $3.8M | 789k | 4.76 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.2M | 86k | 37.89 | |
| Riverbed Technology | 0.0 | $3.5M | 228k | 15.56 | |
| St. Jude Medical | 0.0 | $3.6M | 79k | 45.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 22k | 156.77 | |
| Flotek Industries | 0.0 | $3.6M | 199k | 17.94 | |
| MaxLinear (MXL) | 0.0 | $3.8M | 539k | 7.00 | |
| American Capital Mortgage In | 0.0 | $3.6M | 198k | 17.97 | |
| Bbcn Ban | 0.0 | $3.3M | 234k | 14.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 156k | 18.32 | |
| Starwood Property Trust (STWD) | 0.0 | $2.5M | 101k | 24.75 | |
| KKR Financial Holdings | 0.0 | $2.4M | 227k | 10.55 | |
| CapitalSource | 0.0 | $2.5M | 263k | 9.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.4M | 24k | 100.08 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 13k | 191.13 | |
| priceline.com Incorporated | 0.0 | $2.5M | 3.0k | 827.00 | |
| New York Times Company (NYT) | 0.0 | $2.9M | 260k | 11.06 | |
| Activision Blizzard | 0.0 | $2.6M | 185k | 14.26 | |
| Mindray Medical International | 0.0 | $2.6M | 69k | 37.46 | |
| FMC Corporation (FMC) | 0.0 | $3.0M | 50k | 61.06 | |
| American Apparel | 0.0 | $2.7M | 1.4M | 1.92 | |
| Volterra Semiconductor Corporation | 0.0 | $2.5M | 176k | 14.12 | |
| NVE Corporation (NVEC) | 0.0 | $3.0M | 64k | 46.83 | |
| Cardica | 0.0 | $2.3M | 2.1M | 1.11 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.6M | 31k | 85.06 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.7M | 31k | 86.08 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $2.4M | 56k | 42.27 | |
| Triangle Petroleum Corporation | 0.0 | $3.0M | 422k | 7.01 | |
| Cafepress | 0.0 | $2.4M | 382k | 6.27 | |
| National Resh Corp cl a (NRC) | 0.0 | $3.1M | 172k | 18.00 | |
| Nuance Communications | 0.0 | $2.1M | 115k | 18.38 | |
| Linear Technology Corporation | 0.0 | $2.0M | 54k | 36.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 38k | 56.31 | |
| Arctic Cat | 0.0 | $1.4M | 32k | 44.97 | |
| Trex Company (TREX) | 0.0 | $1.5M | 31k | 47.50 | |
| Perficient (PRFT) | 0.0 | $1.7M | 130k | 13.34 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 47k | 37.05 | |
| Infinera | 0.0 | $1.8M | 170k | 10.67 | |
| Lithia Motors (LAD) | 0.0 | $1.8M | 33k | 53.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 41k | 46.75 | |
| athenahealth | 0.0 | $1.9M | 23k | 84.71 | |
| Credicorp (BAP) | 0.0 | $1.7M | 14k | 127.93 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 47k | 40.21 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 26k | 68.80 | |
| Rochester Medical Corporation | 0.0 | $1.5M | 103k | 14.73 | |
| CPI Aerostructures (CVU) | 0.0 | $1.5M | 135k | 10.85 | |
| Vitran Corp | 0.0 | $1.8M | 270k | 6.54 | |
| Amyris | 0.0 | $1.6M | 552k | 2.89 | |
| Bravo Brio Restaurant | 0.0 | $1.6M | 91k | 17.82 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.7M | 40k | 44.21 | |
| Chefs Whse (CHEF) | 0.0 | $1.5M | 86k | 17.20 | |
| D Horizon Pharma | 0.0 | $1.8M | 742k | 2.46 | |
| Move | 0.0 | $1.8M | 140k | 12.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.2M | 82k | 27.23 | |
| Proofpoint | 0.0 | $1.5M | 60k | 24.23 | |
| Gentherm (THRM) | 0.0 | $1.8M | 99k | 18.57 | |
| Emerald Oil | 0.0 | $1.5M | 220k | 6.86 | |
| Lifelock | 0.0 | $2.2M | 188k | 11.71 | |
| Crimson Wine (CWGL) | 0.0 | $1.4M | 165k | 8.52 | |
| Blackstone | 0.0 | $1.3M | 62k | 21.06 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 14k | 98.97 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.5k | 252.10 | |
| NII Holdings | 0.0 | $957k | 144k | 6.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 16k | 72.41 | |
| ShoreTel | 0.0 | $947k | 235k | 4.03 | |
| Vocus | 0.0 | $620k | 59k | 10.52 | |
| Capstead Mortgage Corporation | 0.0 | $1.3M | 108k | 12.10 | |
| Haynes International (HAYN) | 0.0 | $1.0M | 21k | 47.86 | |
| Ceva (CEVA) | 0.0 | $774k | 40k | 19.35 | |
| Ennis (EBF) | 0.0 | $1.1M | 63k | 17.28 | |
| Navigant Consulting | 0.0 | $1.2M | 100k | 12.00 | |
| Tecumseh Products Company | 0.0 | $916k | 84k | 10.93 | |
| Beneficial Mutual Ban | 0.0 | $1.1M | 125k | 8.40 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $834k | 100k | 8.34 | |
| Approach Resources | 0.0 | $721k | 29k | 24.58 | |
| Solta Medical | 0.0 | $1.0M | 450k | 2.28 | |
| First of Long Island Corporation | 0.0 | $1.3M | 40k | 33.20 | |
| Ocean Shore Holding | 0.0 | $683k | 50k | 13.81 | |
| Hatteras Financial | 0.0 | $1.3M | 52k | 24.64 | |
| OncoGenex Pharmaceuticals | 0.0 | $670k | 68k | 9.81 | |
| Rackspace Hosting | 0.0 | $1.3M | 33k | 37.88 | |
| Eagle Ban (EGBN) | 0.0 | $1.1M | 51k | 22.37 | |
| STR Holdings | 0.0 | $719k | 317k | 2.27 | |
| IntraLinks Holdings | 0.0 | $1.1M | 155k | 7.26 | |
| Qlik Technologies | 0.0 | $1.2M | 43k | 28.27 | |
| Echo Global Logistics | 0.0 | $1.2M | 61k | 19.49 | |
| Argan (AGX) | 0.0 | $504k | 32k | 15.60 | |
| MetroCorp Bancshares | 0.0 | $1.2M | 120k | 9.76 | |
| Endocyte | 0.0 | $843k | 64k | 13.12 | |
| Chembio Diagnostics | 0.0 | $900k | 180k | 5.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $579k | 55k | 10.53 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $1.1M | 19k | 55.81 | |
| Selway Cap Acquisition | 0.0 | $983k | 149k | 6.62 | |
| BHP Billiton | 0.0 | $380k | 7.4k | 51.32 | |
| Oil States International (OIS) | 0.0 | $331k | 3.6k | 92.74 | |
| Alliance Fiber Optic Products | 0.0 | $400k | 20k | 20.00 | |
| Millennial Media | 0.0 | $387k | 45k | 8.70 | |
| Shutterstock (SSTK) | 0.0 | $281k | 5.0k | 55.74 |