Wasatch Advisors as of Dec. 31, 2014
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 373 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Transportation | 2.5 | $237M | 7.0M | 33.66 | |
| Allegiant Travel Company (ALGT) | 2.2 | $211M | 1.4M | 150.33 | |
| Cornerstone Ondemand | 2.1 | $202M | 5.7M | 35.20 | |
| Copart (CPRT) | 2.0 | $193M | 5.3M | 36.49 | |
| Ultimate Software | 1.9 | $188M | 1.3M | 146.81 | |
| DealerTrack Holdings | 1.7 | $161M | 3.6M | 44.31 | |
| Power Integrations (POWI) | 1.4 | $132M | 2.6M | 51.74 | |
| Syntel | 1.4 | $131M | 2.9M | 44.98 | |
| MSC Industrial Direct (MSM) | 1.3 | $125M | 1.5M | 81.25 | |
| Life Time Fitness | 1.3 | $124M | 2.2M | 56.62 | |
| Iron Mountain (IRM) | 1.3 | $124M | 3.2M | 38.66 | |
| Seattle Genetics | 1.2 | $115M | 3.6M | 32.13 | |
| Polypore International | 1.2 | $115M | 2.4M | 47.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $114M | 1.3M | 85.88 | |
| IPC The Hospitalist Company | 1.2 | $112M | 2.4M | 45.89 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $111M | 4.3M | 25.99 | |
| Icon (ICLR) | 1.1 | $111M | 2.2M | 50.99 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $108M | 1.4M | 74.92 | |
| Cimpress N V Shs Euro | 1.1 | $107M | 1.4M | 74.84 | |
| Loews Corporation (L) | 1.1 | $105M | 2.5M | 42.02 | |
| Mosaic (MOS) | 1.1 | $102M | 2.2M | 45.65 | |
| Mattress Firm Holding | 1.0 | $101M | 1.7M | 58.08 | |
| Denbury Resources | 1.0 | $96M | 12M | 8.13 | |
| Examworks | 0.9 | $90M | 2.2M | 41.59 | |
| Monro Muffler Brake (MNRO) | 0.9 | $89M | 1.5M | 57.80 | |
| Apple (AAPL) | 0.9 | $87M | 791k | 110.38 | |
| Spirit Airlines (SAVE) | 0.9 | $88M | 1.2M | 75.58 | |
| HEICO Corporation (HEI.A) | 0.9 | $86M | 1.8M | 47.36 | |
| Echo Global Logistics | 0.9 | $85M | 2.9M | 29.20 | |
| Zumiez (ZUMZ) | 0.9 | $84M | 2.2M | 38.63 | |
| ExlService Holdings (EXLS) | 0.8 | $79M | 2.8M | 28.71 | |
| Mednax (MD) | 0.8 | $79M | 1.2M | 66.11 | |
| Oracle Corporation (ORCL) | 0.8 | $78M | 1.7M | 44.97 | |
| Cempra | 0.8 | $78M | 3.3M | 23.51 | |
| Infoblox | 0.8 | $77M | 3.8M | 20.21 | |
| MWI Veterinary Supply | 0.8 | $76M | 449k | 169.91 | |
| Now (DNOW) | 0.8 | $76M | 2.9M | 25.73 | |
| General Motors Company (GM) | 0.8 | $74M | 2.1M | 34.91 | |
| Ensign (ENSG) | 0.8 | $73M | 1.6M | 44.39 | |
| Express Scripts Holding | 0.7 | $71M | 840k | 84.67 | |
| Waste Connections | 0.7 | $71M | 1.6M | 43.99 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $70M | 899k | 77.64 | |
| Citigroup (C) | 0.7 | $69M | 1.3M | 54.11 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $67M | 2.0M | 33.73 | |
| Halliburton Company (HAL) | 0.7 | $66M | 1.7M | 39.33 | |
| HDFC Bank (HDB) | 0.7 | $67M | 1.3M | 50.75 | |
| Chefs Whse (CHEF) | 0.7 | $65M | 2.8M | 23.04 | |
| Interpublic Group of Companies (IPG) | 0.7 | $64M | 3.1M | 20.77 | |
| IDEX Corporation (IEX) | 0.7 | $63M | 812k | 77.84 | |
| O'reilly Automotive (ORLY) | 0.7 | $63M | 327k | 192.62 | |
| American Campus Communities | 0.6 | $60M | 1.5M | 41.36 | |
| Blue Nile | 0.6 | $60M | 1.7M | 36.01 | |
| United Parcel Service (UPS) | 0.6 | $57M | 516k | 111.17 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $57M | 198k | 286.05 | |
| Abaxis | 0.6 | $56M | 993k | 56.83 | |
| Ensco Plc Shs Class A | 0.6 | $57M | 1.9M | 29.95 | |
| Bill Barrett Corporation | 0.6 | $55M | 4.9M | 11.39 | |
| Gran Tierra Energy | 0.6 | $54M | 14M | 3.85 | |
| Chico's FAS | 0.6 | $53M | 3.3M | 16.21 | |
| Tyler Technologies (TYL) | 0.6 | $53M | 486k | 109.44 | |
| Nu Skin Enterprises (NUS) | 0.5 | $51M | 1.2M | 43.70 | |
| Pioneer Natural Resources | 0.5 | $51M | 344k | 148.85 | |
| Stantec (STN) | 0.5 | $51M | 1.9M | 27.42 | |
| Cst Brands | 0.5 | $51M | 1.2M | 43.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $50M | 1.1M | 46.45 | |
| Bank of America Corporation (BAC) | 0.5 | $51M | 2.8M | 17.89 | |
| SEI Investments Company (SEIC) | 0.5 | $50M | 1.2M | 40.04 | |
| Dril-Quip (DRQ) | 0.5 | $49M | 643k | 76.73 | |
| Cisco Systems (CSCO) | 0.5 | $48M | 1.7M | 27.82 | |
| Target Corporation (TGT) | 0.5 | $48M | 636k | 75.91 | |
| Proto Labs (PRLB) | 0.5 | $49M | 722k | 67.16 | |
| MercadoLibre (MELI) | 0.5 | $48M | 373k | 127.67 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $48M | 1.7M | 27.44 | |
| Credit Acceptance (CACC) | 0.5 | $47M | 341k | 136.41 | |
| Cavium | 0.5 | $46M | 742k | 61.82 | |
| McDonald's Corporation (MCD) | 0.5 | $45M | 480k | 93.70 | |
| Balchem Corporation (BCPC) | 0.5 | $45M | 678k | 66.64 | |
| Sangamo Biosciences (SGMO) | 0.5 | $45M | 3.0M | 15.21 | |
| SciQuest | 0.5 | $45M | 3.1M | 14.45 | |
| iShares MSCI Taiwan Index | 0.5 | $44M | 2.9M | 15.11 | |
| Envestnet (ENV) | 0.5 | $45M | 907k | 49.14 | |
| Pra (PRAA) | 0.5 | $45M | 768k | 57.93 | |
| Gra (GGG) | 0.4 | $42M | 527k | 80.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $43M | 990k | 43.03 | |
| Ansys (ANSS) | 0.4 | $41M | 501k | 82.00 | |
| Fleetmatics | 0.4 | $42M | 1.2M | 35.49 | |
| Verizon Communications (VZ) | 0.4 | $41M | 872k | 46.78 | |
| World Fuel Services Corporation (WKC) | 0.4 | $41M | 872k | 46.93 | |
| Esperion Therapeutics (ESPR) | 0.4 | $41M | 1.0M | 40.44 | |
| CNA Financial Corporation (CNA) | 0.4 | $40M | 1.0M | 38.71 | |
| Medtronic (MDT) | 0.4 | $40M | 553k | 72.20 | |
| Tetra Tech (TTEK) | 0.4 | $39M | 1.5M | 26.70 | |
| Corporate Executive Board Company | 0.4 | $38M | 530k | 72.53 | |
| Hibbett Sports (HIBB) | 0.4 | $39M | 797k | 48.43 | |
| Caretrust Reit (CTRE) | 0.4 | $39M | 3.1M | 12.33 | |
| SPS Commerce (SPSC) | 0.4 | $38M | 669k | 56.63 | |
| Epam Systems (EPAM) | 0.4 | $37M | 775k | 47.75 | |
| 51job | 0.4 | $35M | 968k | 35.85 | |
| Silicon Graphics International | 0.4 | $35M | 3.1M | 11.38 | |
| Ventas (VTR) | 0.3 | $34M | 472k | 71.70 | |
| Republic Services (RSG) | 0.3 | $32M | 789k | 40.25 | |
| Bio-techne Corporation (TECH) | 0.3 | $32M | 341k | 92.40 | |
| PriceSmart (PSMT) | 0.3 | $31M | 338k | 91.22 | |
| Virtus Investment Partners (VRTS) | 0.3 | $31M | 180k | 170.49 | |
| Novartis (NVS) | 0.3 | $30M | 321k | 92.66 | |
| Southwestern Energy Company | 0.3 | $30M | 1.1M | 27.29 | |
| Leucadia National | 0.3 | $29M | 1.3M | 22.42 | |
| Digital Realty Trust (DLR) | 0.3 | $29M | 441k | 66.30 | |
| Wesco Aircraft Holdings | 0.3 | $29M | 2.1M | 13.98 | |
| Outfront Media (OUT) | 0.3 | $29M | 1.1M | 26.84 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $28M | 532k | 52.66 | |
| Installed Bldg Prods (IBP) | 0.3 | $28M | 1.6M | 17.82 | |
| Aon | 0.3 | $27M | 285k | 94.83 | |
| Global Payments (GPN) | 0.3 | $27M | 328k | 80.73 | |
| Acacia Research Corporation (ACTG) | 0.3 | $26M | 1.5M | 16.94 | |
| Northern Oil & Gas | 0.2 | $25M | 4.3M | 5.65 | |
| Investors Real Estate Trust | 0.2 | $24M | 3.0M | 8.17 | |
| Unit Corporation | 0.2 | $24M | 696k | 34.10 | |
| Xl Group | 0.2 | $24M | 693k | 34.37 | |
| InnerWorkings | 0.2 | $23M | 2.9M | 7.79 | |
| Silicon Laboratories (SLAB) | 0.2 | $22M | 467k | 47.62 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $22M | 1.6M | 13.62 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 229k | 94.33 | |
| Pool Corporation (POOL) | 0.2 | $21M | 333k | 63.44 | |
| Ultra Petroleum | 0.2 | $19M | 1.5M | 13.16 | |
| Saia (SAIA) | 0.2 | $19M | 346k | 55.36 | |
| PDF Solutions (PDFS) | 0.2 | $18M | 1.2M | 14.86 | |
| Diamond Offshore Drilling | 0.2 | $17M | 467k | 36.71 | |
| Chemocentryx | 0.2 | $17M | 2.5M | 6.83 | |
| Inovio Pharmaceuticals | 0.2 | $17M | 1.9M | 9.18 | |
| Microchip Technology (MCHP) | 0.2 | $17M | 370k | 45.11 | |
| Franklin Covey (FC) | 0.2 | $16M | 849k | 19.36 | |
| American International (AIG) | 0.2 | $16M | 288k | 56.01 | |
| Customers Ban (CUBI) | 0.2 | $17M | 850k | 19.46 | |
| Criteo Sa Ads (CRTO) | 0.2 | $16M | 401k | 40.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 247k | 62.58 | |
| General Electric Company | 0.2 | $15M | 607k | 25.27 | |
| Encore Capital (ECPG) | 0.2 | $15M | 343k | 44.40 | |
| DXP Enterprises (DXPE) | 0.2 | $15M | 301k | 50.53 | |
| Bitauto Hldg | 0.2 | $15M | 216k | 70.41 | |
| Avg Technologies | 0.2 | $15M | 770k | 19.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 134k | 104.57 | |
| Pfizer (PFE) | 0.1 | $15M | 466k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 259k | 54.82 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $15M | 491k | 30.10 | |
| Arbor Realty Trust (ABR) | 0.1 | $15M | 2.1M | 6.77 | |
| Dex (DXCM) | 0.1 | $15M | 266k | 55.05 | |
| Suncor Energy (SU) | 0.1 | $14M | 455k | 31.78 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.2M | 12.44 | |
| Mallinckrodt Pub | 0.1 | $14M | 143k | 99.03 | |
| Tandem Diabetes Care | 0.1 | $15M | 1.1M | 12.70 | |
| Argos Therapeutics | 0.1 | $15M | 1.5M | 10.00 | |
| First Cash Financial Services | 0.1 | $14M | 248k | 55.67 | |
| Lgi Homes (LGIH) | 0.1 | $14M | 916k | 14.92 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 193k | 65.49 | |
| Capital One Financial (COF) | 0.1 | $13M | 151k | 82.55 | |
| Select Comfort | 0.1 | $12M | 460k | 27.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $13M | 225k | 55.74 | |
| AtriCure (ATRC) | 0.1 | $12M | 616k | 19.96 | |
| Eaton (ETN) | 0.1 | $13M | 184k | 67.96 | |
| Voya Financial (VOYA) | 0.1 | $12M | 286k | 42.38 | |
| Goldman Sachs (GS) | 0.1 | $12M | 61k | 193.83 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 126k | 91.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 149k | 80.61 | |
| GameStop (GME) | 0.1 | $12M | 350k | 33.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 156k | 71.71 | |
| Angie's List | 0.1 | $11M | 1.8M | 6.23 | |
| Retailmenot | 0.1 | $12M | 787k | 14.62 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 235k | 47.23 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 118k | 86.16 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 228k | 45.02 | |
| Macy's (M) | 0.1 | $11M | 159k | 65.75 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 78k | 140.75 | |
| Visa (V) | 0.1 | $10M | 39k | 262.19 | |
| MFA Mortgage Investments | 0.1 | $10M | 1.3M | 7.99 | |
| Covance | 0.1 | $10M | 98k | 103.84 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $11M | 273k | 39.54 | |
| Ihs | 0.1 | $10M | 91k | 113.88 | |
| NetSuite | 0.1 | $11M | 99k | 109.17 | |
| Fabrinet (FN) | 0.1 | $11M | 603k | 17.74 | |
| Epr Properties (EPR) | 0.1 | $11M | 191k | 57.63 | |
| Xoom | 0.1 | $10M | 585k | 17.51 | |
| Zoe's Kitchen | 0.1 | $11M | 349k | 29.91 | |
| Northstar Asset Management C | 0.1 | $11M | 483k | 22.57 | |
| Trupanion (TRUP) | 0.1 | $11M | 1.5M | 6.93 | |
| Chevron Corporation (CVX) | 0.1 | $9.7M | 86k | 112.18 | |
| Kirkland's (KIRK) | 0.1 | $9.2M | 389k | 23.64 | |
| Air Methods Corporation | 0.1 | $9.9M | 226k | 44.03 | |
| LHC | 0.1 | $10M | 322k | 31.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.6M | 254k | 37.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.3M | 144k | 58.01 | |
| Signature Bank (SBNY) | 0.1 | $9.1M | 72k | 125.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.6M | 75k | 115.54 | |
| Plum Creek Timber | 0.1 | $8.5M | 199k | 42.79 | |
| Prosperity Bancshares (PB) | 0.1 | $8.8M | 160k | 55.36 | |
| Skechers USA (SKX) | 0.1 | $8.9M | 161k | 55.25 | |
| Ebix (EBIXQ) | 0.1 | $8.6M | 504k | 16.99 | |
| Intel Corporation (INTC) | 0.1 | $7.2M | 200k | 36.29 | |
| 0.1 | $7.7M | 15k | 530.67 | ||
| Amphenol Corporation (APH) | 0.1 | $7.7M | 143k | 53.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.5M | 199k | 37.70 | |
| Dorman Products (DORM) | 0.1 | $7.9M | 164k | 48.27 | |
| Universal Truckload Services (ULH) | 0.1 | $8.1M | 285k | 28.51 | |
| Intrepid Potash | 0.1 | $7.8M | 564k | 13.88 | |
| Cardiovascular Systems | 0.1 | $7.9M | 262k | 30.08 | |
| CAI International | 0.1 | $7.8M | 337k | 23.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $7.6M | 346k | 22.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $7.9M | 402k | 19.54 | |
| Ameriprise Financial (AMP) | 0.1 | $7.1M | 54k | 132.25 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 223k | 28.12 | |
| Las Vegas Sands (LVS) | 0.1 | $7.0M | 121k | 58.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.6M | 87k | 75.86 | |
| eBay (EBAY) | 0.1 | $6.5M | 115k | 56.12 | |
| Shire | 0.1 | $6.4M | 30k | 212.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $7.0M | 93k | 75.20 | |
| Neustar | 0.1 | $7.1M | 254k | 27.80 | |
| Medallion Financial (MFIN) | 0.1 | $6.3M | 628k | 10.01 | |
| TAL Education (TAL) | 0.1 | $6.3M | 226k | 28.09 | |
| Catamaran | 0.1 | $6.4M | 125k | 51.75 | |
| Cellular Dynamics Internatio | 0.1 | $6.7M | 1.0M | 6.43 | |
| Tubemogul | 0.1 | $7.1M | 313k | 22.55 | |
| CBS Corporation | 0.1 | $6.1M | 110k | 55.34 | |
| Waddell & Reed Financial | 0.1 | $5.3M | 107k | 49.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 59k | 96.31 | |
| Ford Motor Company (F) | 0.1 | $5.9M | 382k | 15.50 | |
| New York Times Company (NYT) | 0.1 | $5.7M | 430k | 13.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.1M | 216k | 28.03 | |
| Activision Blizzard | 0.1 | $6.0M | 297k | 20.15 | |
| Sigma Designs | 0.1 | $5.5M | 745k | 7.40 | |
| Akorn | 0.1 | $5.7M | 158k | 36.20 | |
| Diamond Hill Investment (DHIL) | 0.1 | $5.6M | 40k | 138.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.2M | 43k | 143.11 | |
| MidSouth Ban | 0.1 | $5.8M | 333k | 17.34 | |
| Blackstone | 0.1 | $4.5M | 132k | 33.83 | |
| Monsanto Company | 0.1 | $4.7M | 39k | 119.48 | |
| Core Laboratories | 0.1 | $4.7M | 39k | 120.33 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.2M | 192k | 26.89 | |
| Ross Stores (ROST) | 0.1 | $4.7M | 50k | 94.26 | |
| priceline.com Incorporated | 0.1 | $4.4M | 3.9k | 1140.26 | |
| Ctrip.com International | 0.1 | $4.3M | 95k | 45.50 | |
| American Vanguard (AVD) | 0.1 | $4.7M | 400k | 11.62 | |
| NuVasive | 0.1 | $4.8M | 103k | 47.16 | |
| Gentex Corporation (GNTX) | 0.1 | $4.4M | 121k | 36.13 | |
| St. Jude Medical | 0.1 | $4.6M | 70k | 65.03 | |
| TAL International | 0.1 | $5.3M | 121k | 43.57 | |
| NVE Corporation (NVEC) | 0.1 | $5.2M | 73k | 70.80 | |
| Colony Financial | 0.1 | $5.1M | 216k | 23.82 | |
| KKR & Co | 0.1 | $5.1M | 220k | 23.21 | |
| Sodastream International | 0.1 | $4.5M | 222k | 20.12 | |
| Interactive Intelligence Group | 0.1 | $4.7M | 99k | 47.90 | |
| Manning & Napier Inc cl a | 0.1 | $5.2M | 378k | 13.82 | |
| Exa | 0.1 | $4.5M | 379k | 11.78 | |
| Directv | 0.1 | $4.4M | 50k | 86.70 | |
| Cdw (CDW) | 0.1 | $4.6M | 130k | 35.17 | |
| Cytokinetics (CYTK) | 0.1 | $5.0M | 621k | 8.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.8M | 22k | 219.30 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.5M | 173k | 26.11 | |
| Northstar Rlty Fin | 0.1 | $4.9M | 277k | 17.58 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.8M | 114k | 33.79 | |
| Starwood Property Trust (STWD) | 0.0 | $3.8M | 162k | 23.24 | |
| Two Harbors Investment | 0.0 | $3.4M | 338k | 10.02 | |
| IAC/InterActive | 0.0 | $3.6M | 59k | 60.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 45k | 84.25 | |
| ABM Industries (ABM) | 0.0 | $4.2M | 145k | 28.65 | |
| Intevac (IVAC) | 0.0 | $3.6M | 465k | 7.77 | |
| Marten Transport (MRTN) | 0.0 | $3.7M | 167k | 21.86 | |
| Bio-Reference Laboratories | 0.0 | $4.3M | 133k | 32.13 | |
| PROS Holdings (PRO) | 0.0 | $3.4M | 124k | 27.48 | |
| Pzena Investment Management | 0.0 | $4.2M | 443k | 9.46 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.2M | 141k | 29.90 | |
| HealthStream (HSTM) | 0.0 | $4.2M | 142k | 29.48 | |
| Industries N shs - a - (LYB) | 0.0 | $3.8M | 48k | 79.38 | |
| Novadaq Technologies | 0.0 | $4.2M | 253k | 16.62 | |
| Ellie Mae | 0.0 | $4.1M | 101k | 40.32 | |
| Tangoe | 0.0 | $3.9M | 300k | 13.03 | |
| American Capital Mortgage In | 0.0 | $3.5M | 186k | 18.84 | |
| Home Loan Servicing Solution ord | 0.0 | $3.6M | 183k | 19.52 | |
| E2open | 0.0 | $4.2M | 435k | 9.61 | |
| Pennymac Financial Service A | 0.0 | $4.2M | 241k | 17.30 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $4.3M | 275k | 15.65 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 31k | 85.86 | |
| F5 Networks (FFIV) | 0.0 | $2.8M | 21k | 130.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 15k | 196.33 | |
| Cardica | 0.0 | $2.8M | 4.0M | 0.70 | |
| Rush Enterprises (RUSHB) | 0.0 | $2.8M | 101k | 28.16 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $2.5M | 340k | 7.43 | |
| Reis | 0.0 | $2.4M | 92k | 26.16 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.0M | 122k | 24.41 | |
| Gentherm (THRM) | 0.0 | $2.7M | 75k | 36.63 | |
| Geospace Technologies (GEOS) | 0.0 | $2.9M | 109k | 26.50 | |
| Altisource Residential Corp cl b | 0.0 | $2.6M | 132k | 19.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.5M | 85k | 29.95 | |
| Zais Financial | 0.0 | $2.8M | 161k | 17.25 | |
| Autohome Inc- (ATHM) | 0.0 | $2.9M | 79k | 36.36 | |
| Amber Road | 0.0 | $2.9M | 288k | 10.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 30k | 103.95 | |
| Time Warner Cable | 0.0 | $2.2M | 15k | 152.05 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 222k | 10.19 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 6.9k | 212.26 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 94.22 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 9.4k | 254.93 | |
| Heritage-Crystal Clean | 0.0 | $2.3M | 190k | 12.33 | |
| Perficient (PRFT) | 0.0 | $1.9M | 104k | 18.63 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 43k | 55.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 18k | 105.65 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 38k | 57.03 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 58k | 32.86 | |
| ShoreTel | 0.0 | $1.8M | 250k | 7.35 | |
| Capstead Mortgage Corporation | 0.0 | $2.4M | 194k | 12.28 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 15k | 103.84 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.3M | 39k | 60.75 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $1.7M | 240k | 7.18 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.7M | 180k | 9.28 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 51k | 28.37 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.8M | 76k | 23.36 | |
| Synergetics USA | 0.0 | $2.0M | 450k | 4.35 | |
| IntraLinks Holdings | 0.0 | $2.2M | 185k | 11.90 | |
| Amyris | 0.0 | $1.6M | 762k | 2.06 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $2.0M | 31k | 66.54 | |
| Kingstone Companies (KINS) | 0.0 | $1.8M | 223k | 8.13 | |
| Regional Management (RM) | 0.0 | $2.1M | 131k | 15.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.7M | 29k | 59.83 | |
| Del Friscos Restaurant | 0.0 | $2.0M | 85k | 23.74 | |
| Crimson Wine (CWGL) | 0.0 | $1.8M | 187k | 9.50 | |
| Atlas Financial Holdings | 0.0 | $2.4M | 145k | 16.32 | |
| Control4 | 0.0 | $2.3M | 150k | 15.37 | |
| Physicians Realty Trust | 0.0 | $1.7M | 100k | 16.60 | |
| Aerie Pharmaceuticals | 0.0 | $2.2M | 77k | 29.18 | |
| Trecora Resources | 0.0 | $2.1M | 140k | 14.70 | |
| Horizon Pharma | 0.0 | $2.0M | 158k | 12.89 | |
| Iradimed (IRMD) | 0.0 | $2.1M | 165k | 12.90 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.5M | 60k | 25.68 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 20k | 67.40 | |
| Linear Technology Corporation | 0.0 | $1.2M | 27k | 45.60 | |
| Trex Company (TREX) | 0.0 | $1.4M | 32k | 42.57 | |
| Northwest Pipe Company (NWPX) | 0.0 | $633k | 21k | 30.14 | |
| Pacific Continental Corporation | 0.0 | $1.3M | 89k | 14.18 | |
| BofI Holding | 0.0 | $778k | 10k | 77.80 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.1M | 15k | 77.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0M | 22k | 45.50 | |
| Ocean Shore Holding | 0.0 | $713k | 50k | 14.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $568k | 4.0k | 142.36 | |
| USA Technologies | 0.0 | $1.3M | 795k | 1.61 | |
| Orbcomm | 0.0 | $1.0M | 160k | 6.54 | |
| Qlik Technologies | 0.0 | $1.2M | 41k | 30.88 | |
| Manitex International (MNTX) | 0.0 | $979k | 77k | 12.71 | |
| WidePoint Corporation | 0.0 | $966k | 700k | 1.38 | |
| MaxLinear (MXL) | 0.0 | $1.4M | 186k | 7.41 | |
| Hudson Technologies (HDSN) | 0.0 | $1.2M | 330k | 3.77 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 29k | 43.97 | |
| Gigoptix | 0.0 | $1.0M | 850k | 1.20 | |
| Demandware | 0.0 | $1.3M | 23k | 57.53 | |
| Market Vectors Etf Tr | 0.0 | $618k | 30k | 20.60 | |
| Lifelock | 0.0 | $1.2M | 68k | 18.52 | |
| Revolution Lighting Tech | 0.0 | $945k | 700k | 1.35 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.2M | 88k | 13.99 | |
| Cvent | 0.0 | $696k | 25k | 27.85 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $1.0M | 112k | 9.35 | |
| 0.0 | $1.4M | 40k | 35.87 | ||
| Egalet | 0.0 | $1.2M | 205k | 5.69 | |
| Bluerock Residential Growth Re | 0.0 | $803k | 65k | 12.43 | |
| 1347 Property Insurance Holdings | 0.0 | $1.1M | 140k | 7.86 | |
| Investar Holding (ISTR) | 0.0 | $1.3M | 93k | 13.85 | |
| Healthequity (HQY) | 0.0 | $1.3M | 51k | 25.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 31k | 39.02 | |
| Neff Corp-class A | 0.0 | $564k | 50k | 11.28 | |
| BHP Billiton | 0.0 | $236k | 5.5k | 43.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $266k | 12k | 22.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.8k | 119.39 | |
| Approach Resources | 0.0 | $187k | 29k | 6.38 | |
| OncoGenex Pharmaceuticals | 0.0 | $206k | 90k | 2.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $394k | 10k | 39.40 | |
| Globeimmune (GBIM) | 0.0 | $212k | 28k | 7.50 |
