Wasatch Advisors as of June 30, 2014
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 387 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 2.4 | $242M | 6.7M | 35.96 | |
| Knight Transportation | 2.3 | $239M | 10M | 23.77 | |
| MSC Industrial Direct (MSM) | 1.9 | $190M | 2.0M | 95.64 | |
| Ultimate Software | 1.7 | $179M | 1.3M | 138.17 | |
| Allegiant Travel Company (ALGT) | 1.6 | $163M | 1.4M | 117.77 | |
| Denbury Resources | 1.5 | $154M | 8.4M | 18.46 | |
| Power Integrations (POWI) | 1.5 | $152M | 2.6M | 57.54 | |
| Life Time Fitness | 1.5 | $151M | 3.1M | 48.74 | |
| Makemytrip Limited Mauritius (MMYT) | 1.4 | $142M | 4.1M | 35.13 | |
| DealerTrack Holdings | 1.4 | $139M | 3.1M | 45.34 | |
| Apple (AAPL) | 1.3 | $135M | 1.4M | 92.93 | |
| Icon (ICLR) | 1.3 | $134M | 2.9M | 47.11 | |
| Syntel | 1.2 | $126M | 1.5M | 85.96 | |
| Polypore International | 1.2 | $123M | 2.6M | 47.73 | |
| Dril-Quip (DRQ) | 1.2 | $120M | 1.1M | 109.24 | |
| Iron Mountain Incorporated | 1.1 | $111M | 3.1M | 35.45 | |
| Loews Corporation (L) | 1.1 | $110M | 2.5M | 44.01 | |
| Seattle Genetics | 1.1 | $109M | 2.8M | 38.25 | |
| IPC The Hospitalist Company | 1.1 | $108M | 2.4M | 44.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $101M | 1.3M | 75.07 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $99M | 1.4M | 68.80 | |
| Gran Tierra Energy | 0.9 | $97M | 12M | 8.12 | |
| Chico's FAS | 0.9 | $95M | 5.6M | 16.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $92M | 2.2M | 41.70 | |
| Wesco Aircraft Holdings | 0.9 | $93M | 4.6M | 19.96 | |
| Mednax (MD) | 0.9 | $91M | 1.6M | 58.15 | |
| HEICO Corporation (HEI.A) | 0.9 | $90M | 2.2M | 40.60 | |
| Vistaprint N V | 0.9 | $89M | 2.2M | 40.46 | |
| Tibco Software | 0.8 | $85M | 4.2M | 20.17 | |
| Ensco Plc Shs Class A | 0.8 | $84M | 1.5M | 55.57 | |
| Waste Connections | 0.8 | $83M | 1.7M | 48.55 | |
| General Motors Company (GM) | 0.8 | $83M | 2.3M | 36.30 | |
| Mattress Firm Holding | 0.8 | $83M | 1.7M | 47.75 | |
| Tetra Tech (TTEK) | 0.8 | $81M | 3.0M | 27.50 | |
| Bill Barrett Corporation | 0.8 | $79M | 2.9M | 26.78 | |
| IDEX Corporation (IEX) | 0.7 | $76M | 942k | 80.74 | |
| Monro Muffler Brake (MNRO) | 0.7 | $74M | 1.4M | 53.19 | |
| Cornerstone Ondemand | 0.7 | $72M | 1.6M | 46.02 | |
| Hibbett Sports (HIBB) | 0.7 | $69M | 1.3M | 54.17 | |
| Halliburton Company (HAL) | 0.7 | $68M | 953k | 71.01 | |
| HDFC Bank (HDB) | 0.6 | $65M | 1.4M | 46.82 | |
| Proto Labs (PRLB) | 0.6 | $66M | 803k | 81.92 | |
| Retailmenot | 0.6 | $66M | 2.5M | 26.61 | |
| Northern Oil & Gas | 0.6 | $63M | 3.9M | 16.29 | |
| ExlService Holdings (EXLS) | 0.6 | $64M | 2.2M | 29.45 | |
| Zumiez (ZUMZ) | 0.6 | $62M | 2.3M | 27.59 | |
| American Campus Communities | 0.6 | $62M | 1.6M | 38.24 | |
| Interpublic Group of Companies (IPG) | 0.6 | $60M | 3.1M | 19.51 | |
| 51job | 0.6 | $60M | 908k | 65.96 | |
| Spirit Airlines (SAVE) | 0.6 | $60M | 941k | 63.24 | |
| MWI Veterinary Supply | 0.6 | $58M | 408k | 141.99 | |
| Stantec (STN) | 0.6 | $58M | 933k | 62.00 | |
| Citigroup (C) | 0.6 | $57M | 1.2M | 47.10 | |
| Diamond Offshore Drilling | 0.6 | $57M | 1.1M | 49.63 | |
| Mosaic (MOS) | 0.6 | $57M | 1.1M | 49.45 | |
| Blue Nile | 0.5 | $56M | 2.0M | 28.00 | |
| SciQuest | 0.5 | $56M | 3.1M | 17.69 | |
| Cisco Systems (CSCO) | 0.5 | $54M | 2.2M | 24.85 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $54M | 839k | 63.68 | |
| Abaxis | 0.5 | $53M | 1.2M | 44.31 | |
| Chefs Whse (CHEF) | 0.5 | $53M | 2.7M | 19.77 | |
| O'reilly Automotive (ORLY) | 0.5 | $52M | 346k | 150.60 | |
| International Game Technology | 0.5 | $51M | 3.2M | 15.91 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $51M | 1.7M | 29.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $50M | 488k | 102.63 | |
| CARBO Ceramics | 0.5 | $51M | 330k | 154.12 | |
| Talisman Energy Inc Com Stk | 0.5 | $51M | 4.8M | 10.60 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $50M | 3.0M | 17.03 | |
| Infoblox | 0.5 | $51M | 3.9M | 13.15 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $50M | 177k | 281.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $48M | 749k | 64.54 | |
| Ensign (ENSG) | 0.5 | $48M | 1.5M | 31.08 | |
| Unit Corporation | 0.5 | $48M | 696k | 68.83 | |
| CNA Financial Corporation (CNA) | 0.5 | $47M | 1.2M | 40.42 | |
| Portfolio Recovery Associates | 0.5 | $46M | 779k | 59.53 | |
| Express Scripts Holding | 0.5 | $47M | 671k | 69.33 | |
| Sangamo Biosciences (SGMO) | 0.4 | $45M | 3.0M | 15.27 | |
| Envestnet (ENV) | 0.4 | $44M | 901k | 48.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $43M | 886k | 48.91 | |
| Verizon Communications (VZ) | 0.4 | $43M | 887k | 48.93 | |
| MercadoLibre (MELI) | 0.4 | $44M | 458k | 95.40 | |
| Target Corporation (TGT) | 0.4 | $42M | 724k | 57.95 | |
| Gra (GGG) | 0.4 | $42M | 539k | 78.08 | |
| Tyler Technologies (TYL) | 0.4 | $42M | 464k | 91.21 | |
| SEI Investments Company (SEIC) | 0.4 | $41M | 1.3M | 32.77 | |
| Ansys (ANSS) | 0.4 | $40M | 527k | 75.82 | |
| World Fuel Services Corporation (WKC) | 0.4 | $40M | 821k | 49.23 | |
| Cst Brands | 0.4 | $41M | 1.2M | 34.50 | |
| Southwest Airlines (LUV) | 0.4 | $39M | 1.5M | 26.86 | |
| Silicon Laboratories (SLAB) | 0.4 | $39M | 784k | 49.25 | |
| SPS Commerce (SPSC) | 0.4 | $39M | 613k | 63.19 | |
| Medtronic | 0.4 | $38M | 598k | 63.76 | |
| Oracle Corporation (ORCL) | 0.4 | $38M | 936k | 40.53 | |
| Hub (HUBG) | 0.4 | $38M | 760k | 50.40 | |
| Fleetmatics | 0.4 | $38M | 1.2M | 32.34 | |
| Nu Skin Enterprises (NUS) | 0.4 | $38M | 507k | 73.96 | |
| Credit Acceptance (CACC) | 0.4 | $37M | 301k | 123.10 | |
| MetLife (MET) | 0.4 | $37M | 668k | 55.56 | |
| Angie's List | 0.4 | $37M | 3.1M | 11.94 | |
| Cempra | 0.4 | $37M | 3.4M | 10.73 | |
| Qualcomm (QCOM) | 0.3 | $36M | 458k | 79.20 | |
| Concur Technologies | 0.3 | $36M | 385k | 93.34 | |
| Techne Corporation | 0.3 | $36M | 384k | 92.57 | |
| SouFun Holdings | 0.3 | $36M | 3.7M | 9.79 | |
| Swift Energy Company | 0.3 | $35M | 2.7M | 12.98 | |
| Acacia Research Corporation (ACTG) | 0.3 | $35M | 2.0M | 17.75 | |
| Corporate Executive Board Company | 0.3 | $34M | 503k | 68.22 | |
| Now (DNOW) | 0.3 | $33M | 913k | 36.21 | |
| Caretrust Reit (CTRE) | 0.3 | $33M | 1.7M | 19.80 | |
| Global Payments (GPN) | 0.3 | $32M | 441k | 72.85 | |
| National-Oilwell Var | 0.3 | $32M | 387k | 82.35 | |
| DXP Enterprises (DXPE) | 0.3 | $32M | 422k | 75.54 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $32M | 990k | 32.27 | |
| Virtus Investment Partners (VRTS) | 0.3 | $31M | 146k | 211.75 | |
| Republic Services (RSG) | 0.3 | $30M | 789k | 37.97 | |
| Ultra Petroleum | 0.3 | $30M | 999k | 29.69 | |
| Pool Corporation (POOL) | 0.3 | $30M | 536k | 56.56 | |
| Ventas (VTR) | 0.3 | $30M | 472k | 64.10 | |
| Silicon Graphics International | 0.3 | $30M | 3.1M | 9.62 | |
| PriceSmart (PSMT) | 0.3 | $29M | 338k | 87.04 | |
| Yamana Gold | 0.3 | $30M | 3.7M | 8.22 | |
| Novartis (NVS) | 0.3 | $29M | 321k | 90.53 | |
| Bitauto Hldg | 0.3 | $29M | 596k | 48.70 | |
| Epam Systems (EPAM) | 0.3 | $29M | 656k | 43.75 | |
| InnerWorkings | 0.3 | $27M | 3.2M | 8.50 | |
| Leucadia National | 0.3 | $27M | 1.0M | 26.22 | |
| Balchem Corporation (BCPC) | 0.3 | $27M | 498k | 53.56 | |
| Digital Realty Trust (DLR) | 0.2 | $26M | 441k | 58.32 | |
| Aon | 0.2 | $26M | 285k | 90.09 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $26M | 139k | 187.74 | |
| Unum (UNM) | 0.2 | $24M | 684k | 34.76 | |
| RealPage | 0.2 | $23M | 1.0M | 22.48 | |
| Xl Group | 0.2 | $23M | 693k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 377k | 57.62 | |
| Dex (DXCM) | 0.2 | $22M | 543k | 39.66 | |
| Suncor Energy (SU) | 0.2 | $22M | 506k | 42.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | 198k | 104.62 | |
| General Electric Company | 0.2 | $20M | 768k | 26.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 397k | 52.56 | |
| First Cash Financial Services | 0.2 | $21M | 355k | 57.59 | |
| American International (AIG) | 0.2 | $21M | 375k | 54.58 | |
| Installed Bldg Prods (IBP) | 0.2 | $20M | 1.7M | 12.25 | |
| Pfizer (PFE) | 0.2 | $20M | 663k | 29.68 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 229k | 84.32 | |
| FactSet Research Systems (FDS) | 0.2 | $20M | 163k | 120.28 | |
| Saia (SAIA) | 0.2 | $20M | 447k | 43.93 | |
| Neustar | 0.2 | $19M | 739k | 26.02 | |
| Eaton (ETN) | 0.2 | $19M | 239k | 77.18 | |
| Tandem Diabetes Care | 0.2 | $19M | 1.1M | 16.26 | |
| Franklin Covey (FC) | 0.2 | $17M | 857k | 20.13 | |
| Encore Capital (ECPG) | 0.2 | $18M | 396k | 45.42 | |
| Comstock Resources | 0.2 | $17M | 590k | 28.84 | |
| Tangoe | 0.2 | $18M | 1.2M | 15.06 | |
| Customers Ban (CUBI) | 0.2 | $18M | 892k | 20.01 | |
| Autohome Inc- (ATHM) | 0.2 | $18M | 523k | 34.43 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 181k | 89.05 | |
| Intel Corporation (INTC) | 0.2 | $17M | 545k | 30.90 | |
| Domtar Corp | 0.2 | $16M | 384k | 42.85 | |
| Macy's (M) | 0.2 | $16M | 280k | 58.02 | |
| Epr Properties (EPR) | 0.2 | $17M | 301k | 55.87 | |
| Goldman Sachs (GS) | 0.1 | $15M | 92k | 167.44 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 116k | 130.55 | |
| Apache Corporation | 0.1 | $16M | 154k | 100.62 | |
| Investors Real Estate Trust | 0.1 | $15M | 1.7M | 9.21 | |
| Interactive Intelligence Group | 0.1 | $15M | 273k | 56.13 | |
| Chemocentryx | 0.1 | $15M | 2.6M | 5.85 | |
| Cellular Dynamics Internatio | 0.1 | $15M | 1.1M | 14.57 | |
| Voya Financial (VOYA) | 0.1 | $15M | 412k | 36.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $14M | 160k | 87.35 | |
| Ford Motor Company (F) | 0.1 | $14M | 834k | 17.24 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 494k | 29.68 | |
| CorVel Corporation (CRVL) | 0.1 | $14M | 319k | 45.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15M | 664k | 22.47 | |
| Industries N shs - a - (LYB) | 0.1 | $14M | 146k | 97.65 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.4M | 10.60 | |
| Fusion-io | 0.1 | $15M | 1.3M | 11.30 | |
| Tristate Capital Hldgs | 0.1 | $14M | 1.0M | 14.13 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 329k | 40.90 | |
| First Niagara Financial | 0.1 | $14M | 1.6M | 8.74 | |
| Arbor Realty Trust (ABR) | 0.1 | $14M | 2.0M | 6.95 | |
| Aegion | 0.1 | $14M | 580k | 23.27 | |
| Outerwall | 0.1 | $14M | 233k | 59.35 | |
| eBay (EBAY) | 0.1 | $12M | 237k | 50.06 | |
| Select Comfort | 0.1 | $12M | 593k | 20.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $13M | 160k | 78.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 225k | 53.40 | |
| L-3 Communications Holdings | 0.1 | $12M | 98k | 120.75 | |
| Ebix (EBIXQ) | 0.1 | $12M | 848k | 14.31 | |
| AtriCure (ATRC) | 0.1 | $12M | 645k | 18.38 | |
| Pengrowth Energy Corp | 0.1 | $13M | 1.8M | 7.18 | |
| Criteo Sa Ads (CRTO) | 0.1 | $13M | 369k | 33.77 | |
| 0.1 | $12M | 20k | 584.66 | ||
| Questcor Pharmaceuticals | 0.1 | $11M | 124k | 92.49 | |
| PDF Solutions (PDFS) | 0.1 | $11M | 520k | 21.22 | |
| Approach Resources | 0.1 | $12M | 515k | 22.73 | |
| Fabrinet (FN) | 0.1 | $11M | 535k | 20.60 | |
| Avg Technologies | 0.1 | $12M | 570k | 20.13 | |
| Microchip Technology (MCHP) | 0.1 | $9.9M | 203k | 48.81 | |
| Northwest Pipe Company (NWPX) | 0.1 | $9.8M | 243k | 40.33 | |
| USANA Health Sciences (USNA) | 0.1 | $10M | 133k | 78.14 | |
| MFA Mortgage Investments | 0.1 | $11M | 1.3M | 8.21 | |
| Covance | 0.1 | $10M | 120k | 85.58 | |
| Ihs | 0.1 | $11M | 78k | 135.67 | |
| Rush Enterprises (RUSHB) | 0.1 | $10M | 319k | 31.45 | |
| Argos Therapeutics | 0.1 | $10M | 1.2M | 8.03 | |
| Peabody Energy Corporation | 0.1 | $9.2M | 565k | 16.35 | |
| PetSmart | 0.1 | $9.2M | 154k | 59.80 | |
| Prosperity Bancshares (PB) | 0.1 | $9.7M | 155k | 62.60 | |
| Ocwen Financial Corporation | 0.1 | $9.7M | 262k | 37.10 | |
| NetSuite | 0.1 | $8.8M | 101k | 86.88 | |
| Esperion Therapeutics (ESPR) | 0.1 | $9.6M | 604k | 15.84 | |
| Lgi Homes (LGIH) | 0.1 | $9.4M | 514k | 18.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.2M | 153k | 53.68 | |
| HSBC Holdings (HSBC) | 0.1 | $8.3M | 164k | 50.80 | |
| Discover Financial Services (DFS) | 0.1 | $8.5M | 138k | 61.98 | |
| Capital One Financial (COF) | 0.1 | $8.6M | 104k | 82.60 | |
| Amphenol Corporation (APH) | 0.1 | $8.2M | 85k | 96.34 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $7.9M | 688k | 11.46 | |
| Skechers USA (SKX) | 0.1 | $8.4M | 185k | 45.70 | |
| Cardiovascular Systems | 0.1 | $8.1M | 261k | 31.16 | |
| CAI International | 0.1 | $7.7M | 351k | 22.01 | |
| MidSouth Ban | 0.1 | $7.9M | 397k | 19.89 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $7.1M | 62k | 114.59 | |
| MasterCard Incorporated (MA) | 0.1 | $7.5M | 102k | 73.47 | |
| Signature Bank (SBNY) | 0.1 | $7.3M | 58k | 126.18 | |
| Waddell & Reed Financial | 0.1 | $7.4M | 119k | 62.59 | |
| Activision Blizzard | 0.1 | $7.3M | 328k | 22.30 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $6.9M | 238k | 28.97 | |
| E2open | 0.1 | $7.5M | 362k | 20.67 | |
| Geospace Technologies (GEOS) | 0.1 | $6.9M | 125k | 55.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.1M | 38k | 188.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 79k | 75.37 | |
| Visa (V) | 0.1 | $6.6M | 31k | 210.69 | |
| Ctrip.com International | 0.1 | $6.1M | 95k | 64.04 | |
| American Vanguard (AVD) | 0.1 | $6.5M | 489k | 13.22 | |
| Akorn | 0.1 | $6.6M | 200k | 33.25 | |
| Universal Truckload Services (ULH) | 0.1 | $6.3M | 250k | 25.36 | |
| Pzena Investment Management | 0.1 | $6.6M | 587k | 11.16 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.4M | 51k | 126.13 | |
| Higher One Holdings | 0.1 | $5.9M | 1.5M | 3.81 | |
| MaxLinear (MXL) | 0.1 | $5.7M | 570k | 10.07 | |
| Servicesource | 0.1 | $6.5M | 1.1M | 5.80 | |
| D Horizon Pharma | 0.1 | $6.5M | 411k | 15.82 | |
| Catamaran | 0.1 | $6.5M | 147k | 44.16 | |
| IAC/InterActive | 0.1 | $4.6M | 67k | 69.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.9M | 67k | 73.77 | |
| LKQ Corporation (LKQ) | 0.1 | $5.6M | 210k | 26.69 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.8M | 196k | 24.65 | |
| New York Times Company (NYT) | 0.1 | $4.7M | 310k | 15.21 | |
| Darling International (DAR) | 0.1 | $4.7M | 225k | 20.90 | |
| Air Methods Corporation | 0.1 | $5.4M | 104k | 51.65 | |
| Dorman Products (DORM) | 0.1 | $5.4M | 109k | 49.32 | |
| NuVasive | 0.1 | $5.6M | 157k | 35.57 | |
| Colony Financial | 0.1 | $4.7M | 204k | 23.22 | |
| Amber Road | 0.1 | $5.1M | 313k | 16.13 | |
| Northstar Rlty Fin | 0.1 | $4.8M | 278k | 17.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.8M | 177k | 21.39 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 33k | 120.00 | |
| SLM Corporation (SLM) | 0.0 | $4.3M | 519k | 8.31 | |
| Monsanto Company | 0.0 | $3.8M | 31k | 124.76 | |
| Heritage-Crystal Clean | 0.0 | $4.5M | 231k | 19.63 | |
| Multimedia Games | 0.0 | $4.6M | 155k | 29.64 | |
| priceline.com Incorporated | 0.0 | $3.6M | 3.0k | 1203.00 | |
| Intevac (IVAC) | 0.0 | $3.8M | 471k | 8.01 | |
| Infinera (INFN) | 0.0 | $4.1M | 449k | 9.20 | |
| Tim Hortons Inc Com Stk | 0.0 | $4.4M | 80k | 54.73 | |
| Applied Micro Circuits Corporation | 0.0 | $4.3M | 395k | 10.81 | |
| Marten Transport (MRTN) | 0.0 | $3.7M | 168k | 22.35 | |
| St. Jude Medical | 0.0 | $4.6M | 66k | 69.25 | |
| NVE Corporation (NVEC) | 0.0 | $4.1M | 74k | 55.59 | |
| Cardica | 0.0 | $4.6M | 4.0M | 1.14 | |
| iRobot Corporation (IRBT) | 0.0 | $3.7M | 90k | 40.95 | |
| Diamond Hill Investment (DHIL) | 0.0 | $4.4M | 34k | 127.71 | |
| Novadaq Technologies | 0.0 | $4.2M | 257k | 16.48 | |
| Black Diamond | 0.0 | $4.1M | 365k | 11.22 | |
| Ellie Mae | 0.0 | $4.3M | 138k | 31.13 | |
| Vocera Communications | 0.0 | $4.6M | 347k | 13.20 | |
| Exa | 0.0 | $4.4M | 386k | 11.26 | |
| Directv | 0.0 | $3.7M | 44k | 85.02 | |
| Gentherm (THRM) | 0.0 | $3.8M | 85k | 44.45 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.7M | 217k | 17.21 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0M | 128k | 23.77 | |
| Blackstone | 0.0 | $3.4M | 103k | 33.44 | |
| Core Laboratories | 0.0 | $3.3M | 20k | 167.07 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 12k | 254.28 | |
| Ross Stores (ROST) | 0.0 | $3.6M | 54k | 66.13 | |
| Amazon (AMZN) | 0.0 | $3.2M | 10k | 324.76 | |
| O2Micro International | 0.0 | $3.3M | 965k | 3.41 | |
| DreamWorks Animation SKG | 0.0 | $3.0M | 131k | 23.26 | |
| FMC Corporation (FMC) | 0.0 | $3.4M | 48k | 71.19 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.9M | 45k | 63.59 | |
| TiVo | 0.0 | $3.2M | 247k | 12.91 | |
| TAL International | 0.0 | $2.9M | 67k | 44.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 19k | 167.27 | |
| Bio-Reference Laboratories | 0.0 | $3.0M | 99k | 30.22 | |
| HealthStream (HSTM) | 0.0 | $3.5M | 143k | 24.30 | |
| Amyris | 0.0 | $3.4M | 914k | 3.73 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $3.2M | 52k | 61.09 | |
| Bbcn Ban | 0.0 | $3.2M | 202k | 15.95 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.4M | 69k | 49.09 | |
| Cdw (CDW) | 0.0 | $3.6M | 112k | 31.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.2M | 181k | 17.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.5M | 115k | 21.94 | |
| Two Harbors Investment | 0.0 | $2.2M | 209k | 10.48 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 23k | 85.76 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 24k | 84.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.8k | 411.81 | |
| Linear Technology Corporation | 0.0 | $2.0M | 43k | 47.08 | |
| Perficient (PRFT) | 0.0 | $2.6M | 131k | 19.47 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 34k | 56.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 18k | 93.70 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 55k | 30.98 | |
| ShoreTel | 0.0 | $2.1M | 320k | 6.52 | |
| athenahealth | 0.0 | $1.8M | 14k | 125.10 | |
| Pacific Continental Corporation | 0.0 | $1.6M | 120k | 13.73 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 19k | 111.46 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3M | 78k | 29.09 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $1.9M | 240k | 8.07 | |
| Medallion Financial (MFIN) | 0.0 | $2.3M | 186k | 12.46 | |
| K12 | 0.0 | $1.7M | 70k | 24.07 | |
| PROS Holdings (PRO) | 0.0 | $2.4M | 90k | 26.44 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.4M | 86k | 28.10 | |
| Orbcomm | 0.0 | $1.9M | 290k | 6.59 | |
| IntraLinks Holdings | 0.0 | $1.6M | 180k | 8.89 | |
| Manitex International (MNTX) | 0.0 | $2.5M | 152k | 16.24 | |
| WidePoint Corporation | 0.0 | $1.6M | 900k | 1.76 | |
| American Capital Mortgage In | 0.0 | $2.1M | 107k | 20.02 | |
| Move | 0.0 | $2.2M | 150k | 14.79 | |
| Home Loan Servicing Solution ord | 0.0 | $2.5M | 109k | 22.73 | |
| Regional Management (RM) | 0.0 | $2.0M | 132k | 15.47 | |
| Emerald Oil | 0.0 | $2.0M | 260k | 7.65 | |
| Lifelock | 0.0 | $1.5M | 111k | 13.96 | |
| Crimson Wine (CWGL) | 0.0 | $1.7M | 187k | 9.05 | |
| Xoom | 0.0 | $2.4M | 90k | 26.36 | |
| Atlas Financial Holdings | 0.0 | $2.2M | 145k | 15.16 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.1M | 149k | 13.99 | |
| Physicians Realty Trust | 0.0 | $1.7M | 120k | 14.39 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.4M | 265k | 9.00 | |
| Sfx Entmt | 0.0 | $1.8M | 220k | 8.10 | |
| Aerie Pharmaceuticals | 0.0 | $2.3M | 92k | 24.77 | |
| Egalet | 0.0 | $1.9M | 143k | 13.12 | |
| Bluerock Residential Growth Re | 0.0 | $1.6M | 125k | 13.18 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.9k | 205.35 | |
| Shoe Carnival (SCVL) | 0.0 | $1.3M | 65k | 20.65 | |
| Trex Company (TREX) | 0.0 | $1.4M | 47k | 28.81 | |
| Oplink Communications | 0.0 | $1.5M | 88k | 16.97 | |
| Banco de Chile (BCH) | 0.0 | $989k | 12k | 80.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 28k | 54.06 | |
| Capstead Mortgage Corporation | 0.0 | $1.4M | 108k | 13.15 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 16k | 75.63 | |
| Urban Outfitters (URBN) | 0.0 | $861k | 25k | 33.87 | |
| Marlin Business Services | 0.0 | $578k | 32k | 18.18 | |
| BofI Holding | 0.0 | $735k | 10k | 73.50 | |
| Intrepid Potash | 0.0 | $1.1M | 63k | 16.76 | |
| CPI Aerostructures (CVU) | 0.0 | $1.3M | 105k | 12.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $847k | 32k | 26.47 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.3M | 34k | 39.09 | |
| Ocean Shore Holding | 0.0 | $725k | 50k | 14.66 | |
| Synergetics USA | 0.0 | $1.4M | 450k | 3.10 | |
| Qlik Technologies | 0.0 | $949k | 42k | 22.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $918k | 23k | 39.91 | |
| Hudson Technologies (HDSN) | 0.0 | $1.2M | 427k | 2.89 | |
| PT GA Cimatron Ltd ord | 0.0 | $742k | 120k | 6.18 | |
| Kingstone Companies (KINS) | 0.0 | $1.4M | 207k | 6.67 | |
| Gnc Holdings Inc Cl A | 0.0 | $828k | 24k | 34.09 | |
| Gigoptix | 0.0 | $1.1M | 811k | 1.37 | |
| Ubiquiti Networks | 0.0 | $1.2M | 26k | 45.17 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $752k | 20k | 37.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 20k | 55.43 | |
| Annie's | 0.0 | $850k | 25k | 33.81 | |
| Market Vectors Etf Tr | 0.0 | $832k | 40k | 20.80 | |
| Artisan Partners (APAM) | 0.0 | $1.4M | 25k | 56.68 | |
| Zais Financial | 0.0 | $1.5M | 88k | 16.62 | |
| Cytokinetics (CYTK) | 0.0 | $828k | 173k | 4.78 | |
| Rocket Fuel | 0.0 | $1.4M | 45k | 31.08 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $969k | 112k | 8.65 | |
| 1347 Property Insurance Holdings | 0.0 | $1.4M | 160k | 8.91 | |
| Investar Holding (ISTR) | 0.0 | $1.1M | 80k | 14.00 | |
| BHP Billiton | 0.0 | $437k | 6.7k | 65.27 | |
| Arctic Cat | 0.0 | $394k | 10k | 39.40 | |
| OncoGenex Pharmaceuticals | 0.0 | $347k | 93k | 3.73 | |
| USA Technologies | 0.0 | $25k | 12k | 2.15 | |
| Gordmans Stores | 0.0 | $477k | 111k | 4.30 | |
| Lifetime Brands (LCUT) | 0.0 | $445k | 28k | 15.72 | |
| Shutterstock (SSTK) | 0.0 | $225k | 2.7k | 82.87 | |
| Google Inc Class C | 0.0 | $248k | 431.00 | 575.41 | |
| Inovio Pharmaceuticals | 0.0 | $244k | 23k | 10.83 |
