Daniel D. Thurber

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 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 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 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
Google 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 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 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 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 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