Wasatch Advisors as of March 31, 2014
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 387 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 2.5 | $260M | 7.1M | 36.39 | |
Knight Transportation | 2.5 | $252M | 11M | 23.13 | |
Life Time Fitness | 1.8 | $187M | 3.9M | 48.10 | |
MSC Industrial Direct (MSM) | 1.8 | $185M | 2.1M | 86.52 | |
Allegiant Travel Company (ALGT) | 1.5 | $157M | 1.4M | 111.93 | |
Ultimate Software | 1.5 | $155M | 1.1M | 137.00 | |
Denbury Resources | 1.5 | $152M | 9.3M | 16.40 | |
Apple (AAPL) | 1.4 | $146M | 271k | 536.74 | |
Power Integrations (POWI) | 1.3 | $137M | 2.1M | 65.78 | |
Icon (ICLR) | 1.3 | $137M | 2.9M | 47.55 | |
Syntel | 1.2 | $128M | 1.4M | 89.90 | |
Wesco Aircraft Holdings | 1.2 | $125M | 5.7M | 22.01 | |
Dril-Quip (DRQ) | 1.2 | $120M | 1.1M | 112.10 | |
Mednax (MD) | 1.2 | $121M | 1.9M | 61.98 | |
IPC The Hospitalist Company | 1.2 | $120M | 2.4M | 49.08 | |
Vistaprint N V | 1.1 | $117M | 2.4M | 49.22 | |
General Motors Company (GM) | 1.1 | $110M | 3.2M | 34.42 | |
DealerTrack Holdings | 1.0 | $105M | 2.1M | 49.19 | |
Wal-Mart Stores (WMT) | 1.0 | $103M | 1.3M | 76.43 | |
Makemytrip Limited Mauritius (MMYT) | 1.0 | $103M | 3.8M | 27.08 | |
IPG Photonics Corporation (IPGP) | 1.0 | $102M | 1.4M | 71.08 | |
Seattle Genetics | 0.9 | $98M | 2.1M | 45.56 | |
Halliburton Company (HAL) | 0.9 | $94M | 1.6M | 58.89 | |
Loews Corporation (L) | 0.9 | $92M | 2.1M | 44.05 | |
Microsoft Corporation (MSFT) | 0.9 | $93M | 2.3M | 40.99 | |
Polypore International | 0.9 | $93M | 2.7M | 34.21 | |
Target Corporation (TGT) | 0.9 | $92M | 1.5M | 60.51 | |
HEICO Corporation (HEI.A) | 0.9 | $92M | 2.1M | 43.41 | |
Waste Connections | 0.9 | $90M | 2.1M | 43.86 | |
Tetra Tech (TTEK) | 0.9 | $90M | 3.0M | 29.59 | |
Iron Mountain Incorporated | 0.8 | $86M | 3.1M | 27.57 | |
Monro Muffler Brake (MNRO) | 0.8 | $86M | 1.5M | 56.88 | |
Gra (GGG) | 0.8 | $85M | 1.1M | 74.74 | |
Gran Tierra Energy | 0.8 | $80M | 11M | 7.48 | |
IDEX Corporation (IEX) | 0.8 | $79M | 1.1M | 72.89 | |
HDFC Bank (HDB) | 0.8 | $79M | 1.9M | 41.03 | |
D Fluidigm Corp Del (LAB) | 0.7 | $75M | 1.7M | 44.07 | |
Ensco Plc Shs Class A | 0.7 | $72M | 1.4M | 52.78 | |
Chico's FAS | 0.7 | $72M | 4.5M | 16.03 | |
Blue Nile | 0.7 | $70M | 2.0M | 34.80 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $69M | 1.4M | 50.61 | |
Hibbett Sports (HIBB) | 0.7 | $68M | 1.3M | 52.88 | |
Ensign (ENSG) | 0.7 | $68M | 1.6M | 43.64 | |
ExlService Holdings (EXLS) | 0.7 | $68M | 2.2M | 30.91 | |
Bill Barrett Corporation | 0.6 | $65M | 2.6M | 25.60 | |
Diamond Offshore Drilling | 0.6 | $63M | 1.3M | 48.76 | |
American Campus Communities | 0.6 | $61M | 1.6M | 37.35 | |
SciQuest | 0.6 | $60M | 2.2M | 27.02 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $59M | 217k | 272.45 | |
Unum (UNM) | 0.6 | $58M | 1.6M | 35.31 | |
51job | 0.6 | $58M | 817k | 71.25 | |
Sangamo Biosciences (SGMO) | 0.6 | $57M | 3.1M | 18.08 | |
Stantec (STN) | 0.6 | $57M | 935k | 61.08 | |
SouFun Holdings | 0.6 | $56M | 823k | 68.42 | |
Mosaic (MOS) | 0.6 | $57M | 1.1M | 50.00 | |
Zumiez (ZUMZ) | 0.5 | $56M | 2.3M | 24.24 | |
Citigroup (C) | 0.5 | $56M | 1.2M | 47.60 | |
Proto Labs (PRLB) | 0.5 | $55M | 806k | 67.67 | |
Unit Corporation | 0.5 | $54M | 821k | 65.38 | |
RealPage | 0.5 | $54M | 3.0M | 18.16 | |
O'reilly Automotive (ORLY) | 0.5 | $53M | 359k | 148.39 | |
Chefs Whse (CHEF) | 0.5 | $54M | 2.5M | 21.40 | |
Mattress Firm Holding | 0.5 | $54M | 1.1M | 47.83 | |
Interpublic Group of Companies (IPG) | 0.5 | $53M | 3.1M | 17.14 | |
Hub (HUBG) | 0.5 | $53M | 1.3M | 39.99 | |
Spirit Airlines (SAVE) | 0.5 | $52M | 879k | 59.40 | |
Tangoe | 0.5 | $51M | 2.8M | 18.59 | |
Old Dominion Freight Line (ODFL) | 0.5 | $50M | 882k | 56.74 | |
Express Scripts Holding | 0.5 | $51M | 673k | 75.09 | |
Infoblox | 0.5 | $51M | 2.5M | 20.06 | |
Concur Technologies | 0.5 | $50M | 502k | 99.07 | |
CNA Financial Corporation (CNA) | 0.5 | $49M | 1.2M | 42.72 | |
CARBO Ceramics | 0.5 | $49M | 352k | 137.99 | |
Southwest Airlines (LUV) | 0.5 | $48M | 2.0M | 23.61 | |
Cisco Systems (CSCO) | 0.5 | $47M | 2.1M | 22.41 | |
Talisman Energy Inc Com Stk | 0.5 | $48M | 4.8M | 9.98 | |
MWI Veterinary Supply | 0.5 | $48M | 307k | 155.62 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $46M | 810k | 57.27 | |
Abaxis | 0.5 | $47M | 1.2M | 38.88 | |
SEI Investments Company (SEIC) | 0.4 | $45M | 1.3M | 33.61 | |
Portfolio Recovery Associates | 0.4 | $46M | 790k | 57.86 | |
Credit Acceptance (CACC) | 0.4 | $44M | 311k | 142.15 | |
Hittite Microwave Corporation | 0.4 | $45M | 707k | 63.04 | |
Verizon Communications (VZ) | 0.4 | $44M | 921k | 47.57 | |
Techne Corporation | 0.4 | $42M | 489k | 85.37 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $42M | 3.0M | 14.17 | |
Ansys (ANSS) | 0.4 | $41M | 532k | 77.02 | |
Silicon Laboratories (SLAB) | 0.4 | $41M | 791k | 52.25 | |
World Fuel Services Corporation (WKC) | 0.4 | $40M | 913k | 44.10 | |
PriceSmart (PSMT) | 0.4 | $40M | 397k | 100.93 | |
Medtronic | 0.4 | $39M | 635k | 61.54 | |
MetLife (MET) | 0.4 | $39M | 735k | 52.80 | |
Nu Skin Enterprises (NUS) | 0.4 | $38M | 458k | 82.85 | |
Oracle Corporation (ORCL) | 0.4 | $38M | 936k | 40.91 | |
Silicon Graphics International | 0.4 | $39M | 3.1M | 12.28 | |
Swift Energy Company | 0.4 | $38M | 3.5M | 10.76 | |
Northern Oil & Gas | 0.4 | $37M | 2.6M | 14.62 | |
NetSuite | 0.4 | $37M | 387k | 94.83 | |
Cst Brands | 0.4 | $37M | 1.2M | 31.24 | |
Qualcomm (QCOM) | 0.3 | $36M | 458k | 78.86 | |
Cempra | 0.3 | $36M | 3.1M | 11.55 | |
Fleetmatics | 0.3 | $35M | 1.0M | 33.45 | |
International Game Technology | 0.3 | $34M | 2.4M | 14.06 | |
Intel Corporation (INTC) | 0.3 | $35M | 1.3M | 25.81 | |
Pool Corporation (POOL) | 0.3 | $34M | 556k | 61.32 | |
Corporate Executive Board Company | 0.3 | $33M | 444k | 74.23 | |
Dex (DXCM) | 0.3 | $32M | 768k | 41.36 | |
Global Payments (GPN) | 0.3 | $31M | 441k | 71.11 | |
National-Oilwell Var | 0.3 | $30M | 387k | 77.87 | |
Tyler Technologies (TYL) | 0.3 | $30M | 363k | 83.68 | |
Envestnet (ENV) | 0.3 | $30M | 734k | 40.18 | |
Domtar Corp | 0.3 | $29M | 261k | 112.22 | |
ConAgra Foods (CAG) | 0.3 | $29M | 941k | 31.03 | |
Ventas (VTR) | 0.3 | $29M | 472k | 60.57 | |
Servicesource | 0.3 | $29M | 3.4M | 8.44 | |
Shutterfly | 0.3 | $28M | 658k | 42.68 | |
Republic Services (RSG) | 0.3 | $27M | 789k | 34.16 | |
Novartis (NVS) | 0.3 | $27M | 321k | 85.02 | |
Balchem Corporation (BCPC) | 0.3 | $26M | 507k | 52.12 | |
Resources Connection (RGP) | 0.3 | $27M | 1.9M | 14.09 | |
Acacia Research Corporation (ACTG) | 0.3 | $27M | 1.7M | 15.28 | |
Aegion | 0.3 | $27M | 1.1M | 25.31 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $27M | 179k | 149.30 | |
Leucadia National | 0.2 | $26M | 931k | 28.00 | |
Tandem Diabetes Care | 0.2 | $26M | 1.2M | 22.09 | |
Ultra Petroleum | 0.2 | $25M | 938k | 26.89 | |
InnerWorkings | 0.2 | $25M | 3.3M | 7.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 394k | 60.71 | |
Johnson & Johnson (JNJ) | 0.2 | $24M | 242k | 98.23 | |
Digital Realty Trust (DLR) | 0.2 | $23M | 441k | 53.08 | |
Questcor Pharmaceuticals | 0.2 | $24M | 367k | 64.93 | |
Angie's List | 0.2 | $24M | 1.9M | 12.18 | |
Aon | 0.2 | $24M | 285k | 84.28 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 466k | 49.74 | |
Yamana Gold | 0.2 | $23M | 2.6M | 8.78 | |
Fusion-io | 0.2 | $23M | 2.2M | 10.52 | |
Dfc Global | 0.2 | $22M | 2.5M | 8.83 | |
Pfizer (PFE) | 0.2 | $21M | 668k | 32.12 | |
Suncor Energy (SU) | 0.2 | $22M | 628k | 34.96 | |
Generac Holdings (GNRC) | 0.2 | $22M | 367k | 58.97 | |
Xl Group | 0.2 | $22M | 693k | 31.25 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $22M | 765k | 28.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 217k | 95.29 | |
Higher One Holdings | 0.2 | $20M | 2.8M | 7.23 | |
PNC Financial Services (PNC) | 0.2 | $19M | 212k | 87.00 | |
General Electric Company | 0.2 | $19M | 723k | 25.89 | |
Macy's (M) | 0.2 | $18M | 310k | 59.29 | |
Stryker Corporation (SYK) | 0.2 | $19M | 229k | 81.47 | |
First Cash Financial Services | 0.2 | $19M | 367k | 50.46 | |
CorVel Corporation (CRVL) | 0.2 | $19M | 378k | 49.76 | |
Interactive Intelligence Group | 0.2 | $18M | 250k | 72.50 | |
Epr Properties (EPR) | 0.2 | $18M | 340k | 53.39 | |
eBay (EBAY) | 0.2 | $17M | 310k | 55.24 | |
FactSet Research Systems (FDS) | 0.2 | $18M | 163k | 107.81 | |
Conn's (CONNQ) | 0.2 | $17M | 448k | 38.85 | |
Chemocentryx | 0.2 | $17M | 2.6M | 6.63 | |
Affiliated Managers (AMG) | 0.2 | $16M | 81k | 200.05 | |
Chevron Corporation (CVX) | 0.2 | $16M | 137k | 118.91 | |
Franklin Covey (FC) | 0.2 | $16M | 815k | 19.77 | |
Patterson-UTI Energy (PTEN) | 0.2 | $16M | 508k | 31.68 | |
Saia (SAIA) | 0.2 | $16M | 419k | 38.21 | |
Comstock Resources | 0.2 | $17M | 732k | 22.85 | |
Computer Programs & Systems (TBRG) | 0.2 | $17M | 258k | 64.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $16M | 243k | 67.63 | |
Eaton (ETN) | 0.2 | $17M | 220k | 75.12 | |
Outerwall | 0.2 | $17M | 233k | 72.50 | |
Apache Corporation | 0.1 | $15M | 181k | 82.95 | |
Axis Capital Holdings (AXS) | 0.1 | $16M | 347k | 45.85 | |
First Niagara Financial | 0.1 | $15M | 1.6M | 9.45 | |
L-3 Communications Holdings | 0.1 | $15M | 128k | 118.15 | |
Investors Real Estate Trust | 0.1 | $15M | 1.7M | 8.98 | |
Ebix (EBIXQ) | 0.1 | $16M | 932k | 17.07 | |
Ann | 0.1 | $15M | 372k | 41.48 | |
Customers Ban (CUBI) | 0.1 | $16M | 744k | 20.87 | |
Tristate Capital Hldgs | 0.1 | $15M | 1.1M | 14.21 | |
Cellular Dynamics Internatio | 0.1 | $15M | 1.0M | 14.93 | |
Voya Financial (VOYA) | 0.1 | $16M | 436k | 36.27 | |
Goldman Sachs (GS) | 0.1 | $15M | 90k | 163.85 | |
Abbott Laboratories (ABT) | 0.1 | $15M | 386k | 38.51 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 162k | 86.21 | |
Encore Capital (ECPG) | 0.1 | $14M | 310k | 45.70 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $13M | 1.0M | 12.72 | |
Industries N shs - a - (LYB) | 0.1 | $14M | 152k | 88.94 | |
Ford Motor Company (F) | 0.1 | $13M | 825k | 15.60 | |
Rush Enterprises (RUSHB) | 0.1 | $13M | 454k | 28.22 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $12M | 627k | 18.96 | |
Bitauto Hldg | 0.1 | $12M | 341k | 35.84 | |
AtriCure (ATRC) | 0.1 | $12M | 639k | 18.81 | |
Argos Therapeutics | 0.1 | $12M | 1.2M | 10.00 | |
Acxiom Corporation | 0.1 | $11M | 328k | 34.39 | |
Covance | 0.1 | $12M | 114k | 103.90 | |
Arbor Realty Trust (ABR) | 0.1 | $11M | 1.6M | 6.92 | |
Installed Bldg Prods (IBP) | 0.1 | $11M | 777k | 13.95 | |
Skechers USA (SKX) | 0.1 | $10M | 285k | 36.54 | |
MFA Mortgage Investments | 0.1 | $11M | 1.4M | 7.75 | |
Ocwen Financial Corporation | 0.1 | $10M | 262k | 39.18 | |
Ihs | 0.1 | $9.9M | 82k | 121.50 | |
Virtus Investment Partners (VRTS) | 0.1 | $9.9M | 57k | 173.16 | |
Pengrowth Energy Corp | 0.1 | $11M | 1.7M | 6.08 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $8.8M | 72k | 121.66 | |
Microchip Technology (MCHP) | 0.1 | $9.8M | 205k | 47.76 | |
PetSmart | 0.1 | $9.5M | 139k | 68.89 | |
Waddell & Reed Financial | 0.1 | $9.4M | 127k | 73.62 | |
0.1 | $9.6M | 8.6k | 1114.54 | ||
DXP Enterprises (DXPE) | 0.1 | $9.8M | 103k | 94.93 | |
CAI International | 0.1 | $9.3M | 375k | 24.67 | |
Regional Management (RM) | 0.1 | $9.2M | 374k | 24.66 | |
Esperion Therapeutics (ESPR) | 0.1 | $9.2M | 607k | 15.12 | |
Discover Financial Services (DFS) | 0.1 | $8.0M | 138k | 58.19 | |
Peabody Energy Corporation | 0.1 | $7.7M | 474k | 16.34 | |
Capital One Financial (COF) | 0.1 | $8.0M | 104k | 77.16 | |
Amphenol Corporation (APH) | 0.1 | $7.8M | 86k | 91.65 | |
Atmos Energy Corporation (ATO) | 0.1 | $8.3M | 175k | 47.13 | |
USANA Health Sciences (USNA) | 0.1 | $8.0M | 106k | 75.34 | |
Bio-Reference Laboratories | 0.1 | $7.9M | 285k | 27.68 | |
Cardiovascular Systems | 0.1 | $8.4M | 264k | 31.79 | |
SPS Commerce (SPSC) | 0.1 | $8.6M | 140k | 61.45 | |
Comcast Corporation (CMCSA) | 0.1 | $7.0M | 139k | 50.02 | |
MasterCard Incorporated (MA) | 0.1 | $7.6M | 102k | 74.70 | |
Signature Bank (SBNY) | 0.1 | $7.3M | 58k | 125.59 | |
Visa (V) | 0.1 | $6.7M | 31k | 215.85 | |
Select Comfort | 0.1 | $6.9M | 381k | 18.08 | |
NuVasive | 0.1 | $6.8M | 176k | 38.41 | |
Summit Hotel Properties (INN) | 0.1 | $7.7M | 833k | 9.28 | |
Epam Systems (EPAM) | 0.1 | $7.7M | 233k | 32.90 | |
Intercontinental Exchange (ICE) | 0.1 | $7.5M | 38k | 197.83 | |
Lgi Homes (LGIH) | 0.1 | $6.8M | 394k | 17.25 | |
IAC/InterActive | 0.1 | $6.3M | 88k | 71.39 | |
Core Laboratories | 0.1 | $5.8M | 29k | 198.43 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $6.4M | 264k | 24.13 | |
Darling International (DAR) | 0.1 | $6.4M | 321k | 20.02 | |
Activision Blizzard | 0.1 | $6.7M | 328k | 20.44 | |
Akorn | 0.1 | $5.8M | 264k | 22.00 | |
Orbcomm | 0.1 | $5.8M | 841k | 6.85 | |
Fabrinet (FN) | 0.1 | $6.2M | 301k | 20.77 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $6.1M | 238k | 25.72 | |
Novadaq Technologies | 0.1 | $5.8M | 261k | 22.28 | |
D Horizon Pharma | 0.1 | $6.1M | 407k | 15.12 | |
Ubiquiti Networks | 0.1 | $5.8M | 127k | 45.47 | |
Vocera Communications | 0.1 | $6.7M | 409k | 16.33 | |
Exa | 0.1 | $6.1M | 457k | 13.26 | |
Catamaran | 0.1 | $6.2M | 138k | 44.76 | |
Directv | 0.1 | $6.3M | 82k | 76.43 | |
E2open | 0.1 | $5.8M | 244k | 23.57 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.8M | 67k | 71.92 | |
LKQ Corporation (LKQ) | 0.1 | $5.3M | 201k | 26.35 | |
Ross Stores (ROST) | 0.1 | $4.7M | 65k | 71.55 | |
Amazon (AMZN) | 0.1 | $5.6M | 17k | 336.54 | |
New York Times Company (NYT) | 0.1 | $5.3M | 310k | 17.12 | |
Ctrip.com International | 0.1 | $4.8M | 95k | 50.43 | |
Intevac (IVAC) | 0.1 | $5.0M | 510k | 9.70 | |
Huron Consulting (HURN) | 0.1 | $5.4M | 86k | 63.38 | |
Universal Truckload Services (ULH) | 0.1 | $4.8M | 165k | 28.90 | |
Pzena Investment Management | 0.1 | $5.5M | 471k | 11.77 | |
Black Diamond | 0.1 | $5.2M | 425k | 12.23 | |
Avg Technologies | 0.1 | $5.4M | 257k | 20.96 | |
Amber Road | 0.1 | $4.9M | 317k | 15.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.5M | 222k | 20.02 | |
Ameriprise Financial (AMP) | 0.0 | $3.7M | 33k | 110.06 | |
Heritage-Crystal Clean | 0.0 | $4.2M | 231k | 18.13 | |
Multimedia Games | 0.0 | $4.2M | 146k | 29.04 | |
O2Micro International | 0.0 | $4.0M | 1.2M | 3.28 | |
Prosperity Bancshares (PB) | 0.0 | $4.0M | 61k | 66.14 | |
Dorman Products (DORM) | 0.0 | $3.9M | 67k | 59.05 | |
FMC Corporation (FMC) | 0.0 | $3.7M | 48k | 76.56 | |
Tim Hortons Inc Com Stk | 0.0 | $4.5M | 81k | 55.31 | |
Marten Transport (MRTN) | 0.0 | $4.0M | 184k | 21.52 | |
St. Jude Medical | 0.0 | $4.3M | 66k | 65.39 | |
PDF Solutions (PDFS) | 0.0 | $4.6M | 255k | 18.17 | |
Northstar Realty Finance | 0.0 | $4.4M | 275k | 16.14 | |
NVE Corporation (NVEC) | 0.0 | $4.3M | 75k | 57.04 | |
Colony Financial | 0.0 | $4.5M | 204k | 21.95 | |
Diamond Hill Investment (DHIL) | 0.0 | $4.5M | 34k | 131.44 | |
Gordmans Stores | 0.0 | $3.8M | 705k | 5.46 | |
Ellie Mae | 0.0 | $4.0M | 138k | 28.84 | |
Annie's | 0.0 | $4.3M | 106k | 40.19 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.8M | 69k | 54.38 | |
Geospace Technologies (GEOS) | 0.0 | $4.6M | 69k | 66.17 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $4.2M | 232k | 18.29 | |
Starwood Property Trust (STWD) | 0.0 | $2.6M | 112k | 23.59 | |
Monsanto Company | 0.0 | $3.5M | 31k | 113.78 | |
Intuitive Surgical (ISRG) | 0.0 | $3.2M | 7.4k | 438.02 | |
priceline.com Incorporated | 0.0 | $3.6M | 3.0k | 1192.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 50k | 59.21 | |
ShoreTel | 0.0 | $3.5M | 405k | 8.60 | |
American Apparel | 0.0 | $3.4M | 6.9M | 0.50 | |
TiVo | 0.0 | $3.3M | 247k | 13.23 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 19k | 185.21 | |
PROS Holdings (PRO) | 0.0 | $2.8M | 90k | 31.51 | |
OncoGenex Pharmaceuticals | 0.0 | $2.7M | 233k | 11.76 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0M | 23k | 131.82 | |
HealthStream (HSTM) | 0.0 | $3.3M | 122k | 26.70 | |
Amyris | 0.0 | $2.7M | 737k | 3.73 | |
MaxLinear (MXL) | 0.0 | $3.6M | 376k | 9.48 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.9M | 52k | 56.65 | |
Triangle Petroleum Corporation | 0.0 | $2.6M | 314k | 8.24 | |
Zillow | 0.0 | $2.8M | 31k | 88.09 | |
Bbcn Ban | 0.0 | $3.5M | 202k | 17.14 | |
Home Loan Servicing Solution ord | 0.0 | $2.9M | 136k | 21.60 | |
Gentherm (THRM) | 0.0 | $3.0M | 85k | 34.72 | |
Atlas Financial Holdings | 0.0 | $2.6M | 190k | 13.69 | |
National Resh Corp cl a (NRC) | 0.0 | $2.7M | 160k | 16.59 | |
Cdw (CDW) | 0.0 | $2.6M | 95k | 27.44 | |
Two Harbors Investment | 0.0 | $2.1M | 209k | 10.25 | |
Blackstone | 0.0 | $2.2M | 65k | 33.26 | |
T. Rowe Price (TROW) | 0.0 | $2.0M | 24k | 82.37 | |
Tuesday Morning Corporation | 0.0 | $1.6M | 115k | 14.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 74.86 | |
Linear Technology Corporation | 0.0 | $2.4M | 50k | 48.68 | |
Trex Company (TREX) | 0.0 | $1.8M | 25k | 73.15 | |
Mindray Medical International | 0.0 | $2.2M | 69k | 32.36 | |
Oplink Communications | 0.0 | $1.6M | 88k | 17.95 | |
Perficient (PRFT) | 0.0 | $2.2M | 123k | 18.12 | |
Align Technology (ALGN) | 0.0 | $1.7M | 34k | 51.79 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 18k | 89.47 | |
Infinera (INFN) | 0.0 | $1.6M | 176k | 9.08 | |
athenahealth | 0.0 | $2.3M | 14k | 160.22 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 44k | 36.47 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 20k | 106.62 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 60k | 31.53 | |
TAL International | 0.0 | $2.3M | 53k | 42.88 | |
Beneficial Mutual Ban | 0.0 | $1.7M | 130k | 13.19 | |
Cardica | 0.0 | $2.1M | 2.1M | 1.01 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $2.1M | 210k | 10.12 | |
CPI Aerostructures (CVU) | 0.0 | $1.6M | 120k | 13.00 | |
inContact, Inc . | 0.0 | $2.5M | 256k | 9.60 | |
IntraLinks Holdings | 0.0 | $1.7M | 170k | 10.23 | |
Manitex International (MNTX) | 0.0 | $2.4M | 147k | 16.30 | |
Sodastream International | 0.0 | $2.3M | 51k | 44.11 | |
Gnc Holdings Inc Cl A | 0.0 | $1.7M | 38k | 44.01 | |
American Capital Mortgage In | 0.0 | $2.0M | 107k | 18.77 | |
Move | 0.0 | $1.7M | 150k | 11.56 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.5M | 65k | 38.18 | |
Artisan Partners (APAM) | 0.0 | $2.0M | 31k | 64.24 | |
Physicians Realty Trust | 0.0 | $1.7M | 120k | 13.92 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.2M | 265k | 8.30 | |
Aerie Pharmaceuticals | 0.0 | $2.0M | 94k | 21.19 | |
Egalet | 0.0 | $2.0M | 146k | 13.99 | |
Bluerock Residential Growth Re | 0.0 | $1.8M | 125k | 14.50 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 14k | 98.01 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 18k | 80.06 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 6.0k | 252.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 67.17 | |
Arctic Cat | 0.0 | $1.1M | 24k | 47.79 | |
Applied Micro Circuits Corporation | 0.0 | $1.0M | 103k | 9.90 | |
Capstead Mortgage Corporation | 0.0 | $1.4M | 108k | 12.66 | |
Centene Corporation (CNC) | 0.0 | $986k | 16k | 62.25 | |
Ennis (EBF) | 0.0 | $1.2M | 70k | 16.58 | |
Marlin Business Services | 0.0 | $1.1M | 55k | 20.82 | |
Approach Resources | 0.0 | $613k | 29k | 20.90 | |
BofI Holding | 0.0 | $1.3M | 15k | 85.73 | |
K12 | 0.0 | $1.4M | 60k | 22.65 | |
Westell Technologies | 0.0 | $1.5M | 407k | 3.69 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $737k | 32k | 23.03 | |
First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 34k | 40.62 | |
Ocean Shore Holding | 0.0 | $703k | 50k | 14.21 | |
Roadrunner Transportation Services Hold. | 0.0 | $1.5M | 58k | 25.23 | |
Eagle Ban (EGBN) | 0.0 | $1.4M | 40k | 36.10 | |
Qlik Technologies | 0.0 | $1.2M | 44k | 26.59 | |
WidePoint Corporation | 0.0 | $1.4M | 900k | 1.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $898k | 23k | 39.04 | |
Hudson Technologies (HDSN) | 0.0 | $1.4M | 510k | 2.80 | |
PT GA Cimatron Ltd ord | 0.0 | $866k | 120k | 7.22 | |
Datawatch Corporation | 0.0 | $559k | 21k | 27.14 | |
Kingstone Companies (KINS) | 0.0 | $1.2M | 175k | 6.97 | |
Gigoptix | 0.0 | $1.2M | 700k | 1.68 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $593k | 20k | 29.65 | |
Roundy's | 0.0 | $860k | 125k | 6.88 | |
Emerald Oil | 0.0 | $1.5M | 220k | 6.72 | |
Market Vectors Etf Tr | 0.0 | $817k | 40k | 20.42 | |
Lifelock | 0.0 | $1.3M | 77k | 17.11 | |
Crimson Wine (CWGL) | 0.0 | $1.5M | 165k | 8.85 | |
Cytokinetics (CYTK) | 0.0 | $1.4M | 149k | 9.50 | |
Mix Telematics Ltd - | 0.0 | $648k | 60k | 10.78 | |
Applied Optoelectronics (AAOI) | 0.0 | $789k | 32k | 24.66 | |
Rocket Fuel | 0.0 | $844k | 20k | 42.90 | |
Pioneer Power Solutions (PPSI) | 0.0 | $974k | 112k | 8.70 | |
Sfx Entmt | 0.0 | $828k | 118k | 7.05 | |
Jgwpt Holdings Inc-a | 0.0 | $1.4M | 75k | 18.27 | |
Trinet (TNET) | 0.0 | $1.1M | 51k | 21.30 | |
American Eagle Energy | 0.0 | $1.3M | 187k | 7.15 | |
BHP Billiton | 0.0 | $437k | 7.1k | 61.79 | |
Oil States International (OIS) | 0.0 | $352k | 3.6k | 98.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $351k | 3.0k | 117.00 | |
Millennial Media | 0.0 | $185k | 27k | 6.91 | |
Shutterstock (SSTK) | 0.0 | $307k | 4.2k | 72.63 | |
Healthcare Corp Of America | 0.0 | $30k | 149k | 0.20 |