Wasatch Advisors as of March 31, 2015
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 372 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegiant Travel Company (ALGT) | 2.8 | $269M | 1.4M | 192.29 | |
| Ultimate Software | 2.4 | $233M | 1.4M | 169.96 | |
| Knight Transportation | 2.4 | $226M | 7.0M | 32.25 | |
| Life Time Fitness | 1.6 | $159M | 2.2M | 70.96 | |
| Copart (CPRT) | 1.6 | $153M | 4.1M | 37.57 | |
| Syntel | 1.6 | $151M | 2.9M | 51.73 | |
| Icon (ICLR) | 1.6 | $151M | 2.1M | 70.53 | |
| DealerTrack Holdings | 1.5 | $148M | 3.8M | 38.52 | |
| Cornerstone Ondemand | 1.5 | $144M | 5.0M | 28.89 | |
| Polypore International | 1.4 | $136M | 2.3M | 58.90 | |
| Power Integrations (POWI) | 1.4 | $135M | 2.6M | 52.08 | |
| Mattress Firm Holding | 1.4 | $133M | 1.9M | 69.64 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $129M | 1.4M | 92.70 | |
| Examworks | 1.3 | $125M | 3.0M | 41.62 | |
| Seattle Genetics | 1.3 | $122M | 3.5M | 35.35 | |
| Cimpress N V Shs Euro | 1.2 | $117M | 1.4M | 84.38 | |
| Ensign (ENSG) | 1.2 | $113M | 2.4M | 46.86 | |
| ExlService Holdings (EXLS) | 1.1 | $111M | 3.0M | 37.20 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $107M | 4.9M | 21.96 | |
| Monro Muffler Brake (MNRO) | 1.1 | $106M | 1.6M | 65.05 | |
| IPC The Hospitalist Company | 1.0 | $98M | 2.1M | 46.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $96M | 1.2M | 82.25 | |
| MSC Industrial Direct (MSM) | 1.0 | $95M | 1.3M | 72.20 | |
| Iron Mountain (IRM) | 1.0 | $95M | 2.6M | 36.48 | |
| Loews Corporation (L) | 1.0 | $94M | 2.3M | 40.83 | |
| Infoblox | 1.0 | $92M | 3.9M | 23.87 | |
| Cempra | 0.9 | $91M | 2.7M | 34.31 | |
| HEICO Corporation (HEI.A) | 0.9 | $90M | 1.8M | 49.54 | |
| Oracle Corporation (ORCL) | 0.9 | $89M | 2.1M | 43.15 | |
| Zumiez (ZUMZ) | 0.9 | $88M | 2.2M | 40.25 | |
| Mosaic (MOS) | 0.9 | $88M | 1.9M | 46.06 | |
| Mednax (MD) | 0.9 | $86M | 1.2M | 72.51 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $86M | 2.0M | 42.10 | |
| Spirit Airlines (SAVE) | 0.9 | $83M | 1.1M | 77.36 | |
| Echo Global Logistics | 0.8 | $82M | 3.0M | 27.26 | |
| Waste Connections | 0.8 | $79M | 1.6M | 48.14 | |
| Denbury Resources | 0.8 | $78M | 11M | 7.29 | |
| HDFC Bank (HDB) | 0.8 | $78M | 1.3M | 58.89 | |
| Esperion Therapeutics (ESPR) | 0.7 | $70M | 756k | 92.60 | |
| O'reilly Automotive (ORLY) | 0.7 | $68M | 315k | 216.24 | |
| Halliburton Company (HAL) | 0.7 | $67M | 1.5M | 43.88 | |
| Credit Acceptance (CACC) | 0.7 | $67M | 346k | 195.00 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $67M | 870k | 77.30 | |
| Now (DNOW) | 0.7 | $68M | 3.1M | 21.64 | |
| Chefs Whse (CHEF) | 0.7 | $66M | 3.0M | 22.43 | |
| Express Scripts Holding | 0.7 | $66M | 755k | 86.77 | |
| Abaxis | 0.7 | $64M | 994k | 64.11 | |
| General Motors Company (GM) | 0.6 | $61M | 1.6M | 37.50 | |
| Citigroup (C) | 0.6 | $60M | 1.2M | 51.52 | |
| IDEX Corporation (IEX) | 0.6 | $58M | 771k | 75.83 | |
| Tyler Technologies (TYL) | 0.6 | $59M | 487k | 120.53 | |
| Blue Nile | 0.6 | $56M | 1.8M | 31.84 | |
| McDonald's Corporation (MCD) | 0.6 | $55M | 568k | 97.44 | |
| Nu Skin Enterprises (NUS) | 0.6 | $55M | 906k | 60.21 | |
| Apple (AAPL) | 0.6 | $54M | 437k | 124.43 | |
| Envestnet (ENV) | 0.6 | $53M | 940k | 56.08 | |
| SciQuest | 0.6 | $53M | 3.1M | 16.93 | |
| Cavium | 0.5 | $52M | 740k | 70.82 | |
| Fleetmatics | 0.5 | $52M | 1.2M | 44.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $51M | 2.3M | 22.12 | |
| Qualcomm (QCOM) | 0.5 | $51M | 739k | 69.34 | |
| Pioneer Natural Resources | 0.5 | $51M | 313k | 163.51 | |
| EMC Corporation | 0.5 | $50M | 2.0M | 25.56 | |
| World Fuel Services Corporation (WKC) | 0.5 | $50M | 865k | 57.48 | |
| Pra (PRAA) | 0.5 | $50M | 922k | 54.32 | |
| SEI Investments Company (SEIC) | 0.5 | $50M | 1.1M | 44.09 | |
| Proto Labs (PRLB) | 0.5 | $50M | 708k | 70.00 | |
| Epam Systems (EPAM) | 0.5 | $49M | 796k | 61.29 | |
| Shutterstock (SSTK) | 0.5 | $49M | 715k | 68.67 | |
| Target Corporation (TGT) | 0.5 | $48M | 584k | 82.07 | |
| Sangamo Biosciences (SGMO) | 0.5 | $48M | 3.1M | 15.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $45M | 1.1M | 40.65 | |
| United Parcel Service (UPS) | 0.5 | $46M | 471k | 96.94 | |
| SPS Commerce (SPSC) | 0.5 | $45M | 677k | 67.10 | |
| Cst Brands | 0.5 | $45M | 1.0M | 43.83 | |
| Cisco Systems (CSCO) | 0.5 | $44M | 1.6M | 27.53 | |
| Stantec (STN) | 0.5 | $44M | 1.9M | 23.95 | |
| Balchem Corporation (BCPC) | 0.5 | $43M | 778k | 55.38 | |
| Corporate Executive Board Company | 0.5 | $43M | 538k | 79.86 | |
| MercadoLibre (MELI) | 0.4 | $42M | 345k | 122.52 | |
| Hibbett Sports (HIBB) | 0.4 | $42M | 865k | 49.06 | |
| iShares MSCI Taiwan Index | 0.4 | $42M | 2.7M | 15.74 | |
| Ansys (ANSS) | 0.4 | $42M | 474k | 88.19 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $41M | 886k | 46.29 | |
| Dril-Quip (DRQ) | 0.4 | $41M | 599k | 68.39 | |
| Bank of America Corporation (BAC) | 0.4 | $39M | 2.5M | 15.39 | |
| Caretrust Reit (CTRE) | 0.4 | $40M | 2.9M | 13.56 | |
| Medtronic (MDT) | 0.4 | $40M | 509k | 77.99 | |
| Verizon Communications (VZ) | 0.4 | $38M | 787k | 48.63 | |
| American Campus Communities | 0.4 | $39M | 902k | 42.87 | |
| Gra (GGG) | 0.4 | $38M | 523k | 72.16 | |
| Ensco Plc Shs Class A | 0.4 | $38M | 1.8M | 21.07 | |
| Bill Barrett Corporation | 0.4 | $37M | 4.4M | 8.30 | |
| Unit Corporation | 0.4 | $36M | 1.3M | 27.98 | |
| Tetra Tech (TTEK) | 0.4 | $35M | 1.5M | 24.02 | |
| Bio-techne Corporation (TECH) | 0.3 | $34M | 341k | 100.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $31M | 106k | 296.25 | |
| Ventas (VTR) | 0.3 | $32M | 434k | 73.02 | |
| Northern Oil & Gas | 0.3 | $32M | 4.2M | 7.71 | |
| Installed Bldg Prods (IBP) | 0.3 | $32M | 1.5M | 21.76 | |
| 51job | 0.3 | $31M | 948k | 32.27 | |
| CNA Financial Corporation (CNA) | 0.3 | $31M | 746k | 41.43 | |
| PriceSmart (PSMT) | 0.3 | $31M | 359k | 84.98 | |
| HFF | 0.3 | $30M | 803k | 37.54 | |
| Zoe's Kitchen | 0.3 | $30M | 888k | 33.29 | |
| Healthequity (HQY) | 0.3 | $30M | 1.2M | 24.99 | |
| Outfront Media (OUT) | 0.3 | $30M | 995k | 29.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $28M | 447k | 62.39 | |
| Novartis (NVS) | 0.3 | $28M | 287k | 98.61 | |
| PDF Solutions (PDFS) | 0.3 | $26M | 1.4M | 17.92 | |
| Wesco Aircraft Holdings | 0.3 | $26M | 1.7M | 15.32 | |
| Leucadia National | 0.3 | $26M | 1.1M | 22.29 | |
| Aon | 0.3 | $25M | 256k | 96.12 | |
| Jumei Intl Hldg Ltd Sponsored | 0.3 | $25M | 1.6M | 15.82 | |
| Plum Creek Timber | 0.2 | $24M | 548k | 43.45 | |
| Silicon Graphics International | 0.2 | $24M | 2.7M | 8.69 | |
| Silicon Laboratories (SLAB) | 0.2 | $24M | 467k | 50.77 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $24M | 1.0M | 23.88 | |
| Republic Services (RSG) | 0.2 | $24M | 580k | 40.56 | |
| Pool Corporation (POOL) | 0.2 | $23M | 333k | 69.76 | |
| Southwestern Energy Company | 0.2 | $23M | 1000k | 23.19 | |
| MFA Mortgage Investments | 0.2 | $23M | 2.9M | 7.86 | |
| Xl Group | 0.2 | $23M | 625k | 36.80 | |
| Ultra Petroleum | 0.2 | $21M | 1.3M | 15.63 | |
| Virtus Investment Partners (VRTS) | 0.2 | $21M | 159k | 130.77 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $22M | 977k | 22.02 | |
| Customers Ban (CUBI) | 0.2 | $21M | 860k | 24.36 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 218k | 92.25 | |
| Investors Real Estate Trust | 0.2 | $20M | 2.7M | 7.50 | |
| Chemocentryx | 0.2 | $19M | 2.5M | 7.55 | |
| Argos Therapeutics | 0.2 | $19M | 2.2M | 8.91 | |
| Cellular Dynamics Internatio | 0.2 | $17M | 1.1M | 16.43 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $16M | 491k | 32.79 | |
| Chico's FAS | 0.2 | $16M | 929k | 17.69 | |
| Dex (DXCM) | 0.2 | $16M | 261k | 62.34 | |
| Avg Technologies | 0.2 | $17M | 778k | 21.65 | |
| Trupanion (TRUP) | 0.2 | $16M | 2.0M | 8.00 | |
| Franklin Covey (FC) | 0.2 | $16M | 805k | 19.26 | |
| Saia (SAIA) | 0.2 | $15M | 345k | 44.30 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $16M | 352k | 44.46 | |
| Lgi Homes (LGIH) | 0.2 | $15M | 915k | 16.66 | |
| Tandem Diabetes Care | 0.2 | $15M | 1.2M | 12.62 | |
| Inovio Pharmaceuticals | 0.2 | $16M | 1.9M | 8.16 | |
| Arbor Realty Trust (ABR) | 0.1 | $14M | 2.0M | 6.98 | |
| Mallinckrodt Pub | 0.1 | $15M | 115k | 126.65 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 234k | 56.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 137k | 100.60 | |
| General Electric Company | 0.1 | $14M | 561k | 24.81 | |
| Select Comfort | 0.1 | $14M | 392k | 34.47 | |
| Summit Hotel Properties (INN) | 0.1 | $13M | 938k | 14.07 | |
| Criteo Sa Ads (CRTO) | 0.1 | $14M | 343k | 39.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 208k | 60.58 | |
| Pfizer (PFE) | 0.1 | $13M | 370k | 34.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 224k | 54.40 | |
| Capital One Financial (COF) | 0.1 | $13M | 165k | 78.82 | |
| GameStop (GME) | 0.1 | $13M | 334k | 37.96 | |
| LHC | 0.1 | $13M | 390k | 33.03 | |
| AtriCure (ATRC) | 0.1 | $13M | 616k | 20.49 | |
| FactSet Research Systems (FDS) | 0.1 | $11M | 71k | 159.20 | |
| Encore Capital (ECPG) | 0.1 | $11M | 273k | 41.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 202k | 55.30 | |
| Skechers USA (SKX) | 0.1 | $12M | 161k | 71.91 | |
| American International (AIG) | 0.1 | $12M | 218k | 54.79 | |
| Bitauto Hldg | 0.1 | $11M | 225k | 50.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 402k | 29.44 | |
| CBS Corporation | 0.1 | $10M | 172k | 60.63 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 225k | 48.90 | |
| Kirkland's (KIRK) | 0.1 | $10M | 427k | 23.75 | |
| Air Methods Corporation | 0.1 | $11M | 228k | 46.59 | |
| Dorman Products (DORM) | 0.1 | $11M | 221k | 49.75 | |
| Angie's List | 0.1 | $11M | 1.8M | 5.87 | |
| Eaton (ETN) | 0.1 | $11M | 155k | 67.94 | |
| Globant S A (GLOB) | 0.1 | $10M | 482k | 21.06 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 115k | 86.39 | |
| PNC Financial Services (PNC) | 0.1 | $9.9M | 106k | 93.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 94k | 107.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 126k | 73.00 | |
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 116k | 81.94 | |
| Visa (V) | 0.1 | $9.7M | 148k | 65.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $9.2M | 111k | 82.90 | |
| DXP Enterprises (DXPE) | 0.1 | $10M | 227k | 44.09 | |
| Gran Tierra Energy | 0.1 | $9.5M | 3.5M | 2.73 | |
| Ebix (EBIXQ) | 0.1 | $9.5M | 314k | 30.38 | |
| Cardiovascular Systems | 0.1 | $9.7M | 248k | 39.04 | |
| Qualys (QLYS) | 0.1 | $10M | 217k | 46.48 | |
| Epr Properties (EPR) | 0.1 | $9.9M | 165k | 60.03 | |
| Voya Financial (VOYA) | 0.1 | $9.3M | 216k | 43.11 | |
| Goldman Sachs (GS) | 0.1 | $8.6M | 46k | 187.97 | |
| Macy's (M) | 0.1 | $8.7M | 134k | 64.91 | |
| Sigma Designs | 0.1 | $8.9M | 1.1M | 8.03 | |
| Computer Programs & Systems (TBRG) | 0.1 | $8.5M | 156k | 54.26 | |
| Suncor Energy (SU) | 0.1 | $9.1M | 313k | 29.25 | |
| NetSuite | 0.1 | $9.1M | 98k | 92.76 | |
| Fabrinet (FN) | 0.1 | $8.6M | 455k | 18.99 | |
| Xoom | 0.1 | $8.6M | 585k | 14.69 | |
| Chevron Corporation (CVX) | 0.1 | $7.6M | 73k | 104.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $7.9M | 346k | 22.80 | |
| Retailmenot | 0.1 | $7.4M | 411k | 18.01 | |
| Northstar Asset Management C | 0.1 | $7.9M | 340k | 23.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0M | 125k | 56.47 | |
| HSBC Holdings (HSBC) | 0.1 | $6.4M | 151k | 42.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 293k | 23.48 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 50k | 130.85 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 156k | 46.33 | |
| Shire | 0.1 | $6.8M | 28k | 239.29 | |
| 0.1 | $7.0M | 13k | 554.67 | ||
| Webster Financial Corporation (WBS) | 0.1 | $6.8M | 185k | 37.05 | |
| Perficient (PRFT) | 0.1 | $6.7M | 323k | 20.69 | |
| Prosperity Bancshares (PB) | 0.1 | $7.1M | 135k | 52.48 | |
| Universal Truckload Services (ULH) | 0.1 | $7.2M | 284k | 25.18 | |
| Diamond Hill Investment (DHIL) | 0.1 | $6.5M | 41k | 160.00 | |
| Intrepid Potash | 0.1 | $6.5M | 563k | 11.55 | |
| TAL Education (TAL) | 0.1 | $7.0M | 210k | 33.22 | |
| Signature Bank (SBNY) | 0.1 | $6.0M | 46k | 129.58 | |
| Las Vegas Sands (LVS) | 0.1 | $5.6M | 102k | 55.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 78k | 69.27 | |
| Ctrip.com International | 0.1 | $5.6M | 95k | 58.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.2M | 145k | 42.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.7M | 71k | 79.92 | |
| NVE Corporation (NVEC) | 0.1 | $5.8M | 84k | 68.92 | |
| Medallion Financial (MFIN) | 0.1 | $5.8M | 628k | 9.26 | |
| CAI International | 0.1 | $6.2M | 253k | 24.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.2M | 31k | 198.63 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.7M | 177k | 31.99 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $6.2M | 215k | 28.64 | |
| Tubemogul | 0.1 | $6.1M | 445k | 13.82 | |
| Blackstone | 0.1 | $5.1M | 132k | 38.89 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.8M | 192k | 24.94 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 168k | 31.27 | |
| ABM Industries (ABM) | 0.1 | $4.4M | 139k | 31.86 | |
| Waddell & Reed Financial | 0.1 | $5.3M | 107k | 49.54 | |
| priceline.com Incorporated | 0.1 | $4.5M | 3.9k | 1164.10 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.1M | 179k | 28.56 | |
| Electro Rent Corporation | 0.1 | $4.6M | 401k | 11.34 | |
| Tata Motors | 0.1 | $4.7M | 104k | 45.06 | |
| Akorn | 0.1 | $4.8M | 100k | 47.51 | |
| Ihs | 0.1 | $5.0M | 44k | 113.75 | |
| Bio-Reference Laboratories | 0.1 | $4.7M | 133k | 35.24 | |
| KKR & Co | 0.1 | $4.6M | 200k | 22.81 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $4.4M | 141k | 31.34 | |
| MidSouth Ban | 0.1 | $4.9M | 332k | 14.75 | |
| Ellie Mae | 0.1 | $4.8M | 88k | 55.31 | |
| Manning & Napier Inc cl a | 0.1 | $5.0M | 385k | 13.01 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $5.1M | 205k | 24.99 | |
| Exa | 0.1 | $4.5M | 379k | 11.88 | |
| Northstar Rlty Fin | 0.1 | $4.8M | 265k | 18.12 | |
| Starwood Property Trust (STWD) | 0.0 | $3.9M | 162k | 24.30 | |
| Two Harbors Investment | 0.0 | $3.6M | 338k | 10.62 | |
| Monsanto Company | 0.0 | $3.4M | 31k | 112.53 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $3.9M | 128k | 30.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 35k | 103.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.3M | 170k | 25.46 | |
| Marten Transport (MRTN) | 0.0 | $3.9M | 167k | 23.20 | |
| NuVasive | 0.0 | $3.8M | 84k | 45.99 | |
| Magellan Midstream Partners | 0.0 | $3.4M | 44k | 76.71 | |
| Acacia Research Corporation (ACTG) | 0.0 | $4.2M | 389k | 10.70 | |
| Colony Financial | 0.0 | $3.8M | 146k | 25.92 | |
| Pzena Investment Management | 0.0 | $3.8M | 412k | 9.17 | |
| USA Technologies | 0.0 | $3.8M | 1.4M | 2.75 | |
| Novadaq Technologies | 0.0 | $4.1M | 253k | 16.24 | |
| Reis | 0.0 | $3.6M | 139k | 25.64 | |
| Sodastream International | 0.0 | $4.1M | 200k | 20.26 | |
| Interactive Intelligence Group | 0.0 | $3.9M | 94k | 41.18 | |
| Cytokinetics (CYTK) | 0.0 | $3.7M | 549k | 6.78 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.9M | 276k | 14.25 | |
| Autohome Inc- (ATHM) | 0.0 | $3.5M | 79k | 43.97 | |
| SLM Corporation (SLM) | 0.0 | $3.1M | 338k | 9.28 | |
| Core Laboratories | 0.0 | $2.8M | 26k | 104.49 | |
| eBay (EBAY) | 0.0 | $3.1M | 54k | 57.69 | |
| Amazon (AMZN) | 0.0 | $3.0M | 8.2k | 372.10 | |
| New York Times Company (NYT) | 0.0 | $2.8M | 201k | 13.76 | |
| Intevac (IVAC) | 0.0 | $2.9M | 465k | 6.14 | |
| Cardica | 0.0 | $2.4M | 3.8M | 0.63 | |
| PROS Holdings (PRO) | 0.0 | $3.1M | 125k | 24.71 | |
| Directv | 0.0 | $3.0M | 35k | 85.10 | |
| Zais Financial | 0.0 | $2.9M | 161k | 17.84 | |
| Fs Investment Corporation | 0.0 | $2.4M | 240k | 10.14 | |
| Amber Road | 0.0 | $2.7M | 288k | 9.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.3M | 39k | 83.25 | |
| Great Ajax Corp reit (AJX) | 0.0 | $2.8M | 192k | 14.53 | |
| Time Warner Cable | 0.0 | $2.2M | 15k | 149.86 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 6.9k | 214.85 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 9.4k | 235.84 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 24k | 68.09 | |
| Heritage-Crystal Clean | 0.0 | $2.2M | 190k | 11.70 | |
| Trex Company (TREX) | 0.0 | $1.7M | 32k | 54.54 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 40k | 58.93 | |
| Activision Blizzard | 0.0 | $2.2M | 98k | 22.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 18k | 119.41 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 49k | 35.71 | |
| ShoreTel | 0.0 | $1.7M | 250k | 6.82 | |
| Capstead Mortgage Corporation | 0.0 | $2.3M | 194k | 11.77 | |
| TAL International | 0.0 | $2.3M | 57k | 40.73 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.6M | 22k | 72.22 | |
| Rush Enterprises (RUSHB) | 0.0 | $1.6M | 66k | 24.72 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.6M | 64k | 25.27 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $2.0M | 340k | 5.95 | |
| Synergetics USA | 0.0 | $2.2M | 405k | 5.39 | |
| IntraLinks Holdings | 0.0 | $1.5M | 145k | 10.34 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 19k | 87.81 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $2.3M | 31k | 76.41 | |
| Patrick Industries (PATK) | 0.0 | $1.9M | 31k | 62.28 | |
| Kingstone Companies (KINS) | 0.0 | $1.7M | 223k | 7.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.8M | 29k | 60.72 | |
| Catamaran | 0.0 | $2.1M | 35k | 59.54 | |
| Gentherm (THRM) | 0.0 | $2.2M | 43k | 50.51 | |
| Del Friscos Restaurant | 0.0 | $1.9M | 95k | 20.15 | |
| Unknown | 0.0 | $1.6M | 45k | 35.07 | |
| Atlas Financial Holdings | 0.0 | $2.1M | 120k | 17.67 | |
| Pennymac Financial Service A | 0.0 | $2.2M | 131k | 16.97 | |
| Control4 | 0.0 | $1.8M | 150k | 11.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 6.3k | 233.25 | |
| American Cap Sr Floating | 0.0 | $2.0M | 153k | 13.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.9M | 53k | 35.41 | |
| Trecora Resources | 0.0 | $1.6M | 131k | 12.20 | |
| Investar Holding (ISTR) | 0.0 | $1.6M | 93k | 17.10 | |
| Iradimed (IRMD) | 0.0 | $2.0M | 132k | 15.23 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.8M | 54k | 32.72 | |
| Entellus Medical Cm | 0.0 | $1.7M | 78k | 21.90 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 104.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 13k | 85.36 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 49k | 25.55 | |
| T. Rowe Price (TROW) | 0.0 | $787k | 9.7k | 81.03 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 14k | 105.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $843k | 6.7k | 126.07 | |
| InnerWorkings | 0.0 | $1.0M | 150k | 6.72 | |
| Align Technology (ALGN) | 0.0 | $644k | 12k | 53.75 | |
| FMC Corporation (FMC) | 0.0 | $610k | 11k | 57.26 | |
| Centene Corporation (CNC) | 0.0 | $606k | 8.6k | 70.70 | |
| Bovie Medical Corporation | 0.0 | $717k | 300k | 2.39 | |
| F5 Networks (FFIV) | 0.0 | $690k | 6.0k | 114.94 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 72k | 18.29 | |
| St. Jude Medical | 0.0 | $1.3M | 20k | 65.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $901k | 4.1k | 218.69 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $1.3M | 145k | 8.79 | |
| BofI Holding | 0.0 | $930k | 10k | 93.00 | |
| Cerus Corporation (CERS) | 0.0 | $626k | 150k | 4.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.3M | 30k | 43.09 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.3M | 51k | 25.51 | |
| Ocean Shore Holding | 0.0 | $728k | 50k | 14.72 | |
| Orbcomm | 0.0 | $955k | 160k | 5.97 | |
| Qlik Technologies | 0.0 | $1.3M | 41k | 31.13 | |
| Manitex International (MNTX) | 0.0 | $944k | 97k | 9.73 | |
| WidePoint Corporation | 0.0 | $924k | 700k | 1.32 | |
| HealthStream (HSTM) | 0.0 | $1.4M | 55k | 25.19 | |
| Amyris | 0.0 | $1.4M | 584k | 2.40 | |
| Hudson Technologies (HDSN) | 0.0 | $1.4M | 330k | 4.17 | |
| Gigoptix | 0.0 | $787k | 650k | 1.21 | |
| Nationstar Mortgage | 0.0 | $1.1M | 43k | 24.77 | |
| Demandware | 0.0 | $1.1M | 19k | 60.90 | |
| Market Vectors Etf Tr | 0.0 | $622k | 30k | 20.73 | |
| Lifelock | 0.0 | $952k | 68k | 14.11 | |
| Revolution Lighting Tech | 0.0 | $777k | 700k | 1.11 | |
| Crimson Wine (CWGL) | 0.0 | $1.2M | 132k | 9.10 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.3M | 88k | 14.40 | |
| Cdw (CDW) | 0.0 | $1.4M | 37k | 37.24 | |
| Cvent | 0.0 | $701k | 25k | 28.05 | |
| Physicians Realty Trust | 0.0 | $1.4M | 77k | 17.61 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.4M | 100k | 13.88 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $1.0M | 112k | 9.00 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 38k | 31.35 | |
| Egalet | 0.0 | $1.1M | 84k | 12.93 | |
| 1347 Property Insurance Holdings | 0.0 | $1.1M | 140k | 7.59 | |
| Maxpoint Interactive | 0.0 | $490k | 51k | 9.57 | |
| Linear Technology Corporation | 0.0 | $335k | 7.2k | 46.74 | |
| Approach Resources | 0.0 | $193k | 29k | 6.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $401k | 10k | 40.10 | |
| Supercom | 0.0 | $479k | 57k | 8.39 | |
| Globeimmune (GBIM) | 0.0 | $394k | 54k | 7.34 | |
| Auris Med Hldg | 0.0 | $57k | 11k | 5.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $324k | 8.4k | 38.38 | |
| National Commerce | 0.0 | $220k | 10k | 22.00 |
