Wasatch Advisors as of Sept. 30, 2015
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 354 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.2 | $241M | 1.3M | 179.01 | |
| Allegiant Travel Company (ALGT) | 2.6 | $197M | 911k | 216.25 | |
| Cornerstone Ondemand | 2.3 | $172M | 5.2M | 33.00 | |
| Knight Transportation | 2.1 | $154M | 6.4M | 24.00 | |
| Icon (ICLR) | 2.0 | $147M | 2.1M | 70.97 | |
| Copart (CPRT) | 1.7 | $127M | 3.9M | 32.90 | |
| Seattle Genetics | 1.5 | $114M | 3.0M | 38.56 | |
| Ensign (ENSG) | 1.4 | $106M | 2.5M | 42.63 | |
| Monro Muffler Brake (MNRO) | 1.4 | $106M | 1.6M | 67.55 | |
| Examworks | 1.4 | $106M | 3.6M | 29.24 | |
| Cimpress N V Shs Euro | 1.3 | $97M | 1.3M | 76.11 | |
| Envestnet (ENV) | 1.2 | $87M | 2.9M | 29.97 | |
| Cavium | 1.1 | $85M | 1.4M | 61.37 | |
| Waste Connections | 1.1 | $82M | 1.7M | 48.58 | |
| Mattress Firm Holding | 1.1 | $82M | 2.0M | 41.76 | |
| HDFC Bank (HDB) | 1.0 | $75M | 1.2M | 61.09 | |
| ExlService Holdings (EXLS) | 1.0 | $75M | 2.0M | 36.93 | |
| O'reilly Automotive (ORLY) | 1.0 | $74M | 294k | 250.00 | |
| Power Integrations (POWI) | 1.0 | $73M | 1.7M | 42.17 | |
| Eagle Ban (EGBN) | 0.9 | $71M | 1.6M | 45.50 | |
| Fleetmatics | 0.9 | $71M | 1.4M | 49.09 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $70M | 5.1M | 13.75 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $69M | 904k | 75.97 | |
| HEICO Corporation (HEI.A) | 0.9 | $66M | 1.5M | 45.41 | |
| HFF | 0.9 | $65M | 1.9M | 33.76 | |
| Infoblox | 0.9 | $64M | 4.0M | 15.98 | |
| Spirit Airlines (SAVE) | 0.8 | $63M | 1.3M | 47.30 | |
| Zoe's Kitchen | 0.8 | $63M | 1.6M | 39.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $62M | 952k | 64.84 | |
| Mednax (MD) | 0.8 | $62M | 806k | 76.79 | |
| Tyler Technologies (TYL) | 0.8 | $62M | 413k | 149.31 | |
| Luxoft Holding Inc cmn | 0.8 | $61M | 961k | 63.29 | |
| Iron Mountain (IRM) | 0.8 | $60M | 1.9M | 31.02 | |
| Credit Acceptance (CACC) | 0.8 | $59M | 300k | 196.87 | |
| Wayfair (W) | 0.8 | $58M | 1.7M | 35.06 | |
| Blue Nile | 0.8 | $57M | 1.7M | 33.54 | |
| Monolithic Power Systems (MPWR) | 0.8 | $56M | 1.1M | 51.20 | |
| Loews Corporation (L) | 0.7 | $55M | 1.5M | 36.14 | |
| Zendesk | 0.7 | $55M | 2.8M | 19.71 | |
| Qualcomm (QCOM) | 0.7 | $54M | 1.0M | 53.73 | |
| Oracle Corporation (ORCL) | 0.7 | $53M | 1.5M | 36.12 | |
| SPS Commerce (SPSC) | 0.7 | $53M | 782k | 67.89 | |
| Epam Systems (EPAM) | 0.7 | $53M | 714k | 74.52 | |
| Echo Global Logistics | 0.7 | $52M | 2.7M | 19.60 | |
| Zumiez (ZUMZ) | 0.7 | $52M | 3.3M | 15.63 | |
| SEI Investments Company (SEIC) | 0.7 | $51M | 1.0M | 48.23 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $51M | 835k | 61.00 | |
| Chefs Whse (CHEF) | 0.7 | $51M | 3.6M | 14.16 | |
| MSC Industrial Direct (MSM) | 0.7 | $50M | 825k | 61.03 | |
| Cempra | 0.7 | $50M | 1.8M | 27.84 | |
| Pra (PRAA) | 0.7 | $50M | 949k | 52.92 | |
| Abaxis | 0.7 | $49M | 1.1M | 43.99 | |
| Proto Labs (PRLB) | 0.7 | $49M | 725k | 67.00 | |
| Nu Skin Enterprises (NUS) | 0.6 | $48M | 1.2M | 41.28 | |
| Verizon Communications (VZ) | 0.6 | $47M | 1.1M | 43.51 | |
| Balchem Corporation (BCPC) | 0.6 | $47M | 774k | 60.77 | |
| Five Below (FIVE) | 0.6 | $47M | 1.4M | 33.58 | |
| Caretrust Reit (CTRE) | 0.6 | $47M | 4.2M | 11.35 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $46M | 885k | 52.42 | |
| Halliburton Company (HAL) | 0.6 | $43M | 1.2M | 35.35 | |
| Express Scripts Holding | 0.6 | $43M | 535k | 80.96 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $44M | 1.1M | 40.04 | |
| Mosaic (MOS) | 0.6 | $43M | 1.4M | 31.11 | |
| iShares MSCI Taiwan Index | 0.6 | $42M | 3.2M | 13.16 | |
| EMC Corporation | 0.6 | $41M | 1.7M | 24.16 | |
| Ansys (ANSS) | 0.5 | $40M | 457k | 88.14 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $38M | 602k | 63.49 | |
| Sangamo Biosciences (SGMO) | 0.5 | $39M | 6.8M | 5.64 | |
| Qualys (QLYS) | 0.5 | $38M | 1.3M | 28.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $37M | 835k | 44.26 | |
| Globant S A (GLOB) | 0.5 | $37M | 1.2M | 30.59 | |
| Ceb | 0.5 | $36M | 533k | 68.34 | |
| Cisco Systems (CSCO) | 0.5 | $36M | 1.4M | 26.25 | |
| Kirby Corporation (KEX) | 0.5 | $36M | 577k | 61.95 | |
| Hldgs (UAL) | 0.5 | $35M | 666k | 53.05 | |
| Installed Bldg Prods (IBP) | 0.5 | $34M | 1.4M | 25.28 | |
| Healthequity (HQY) | 0.5 | $35M | 1.2M | 29.55 | |
| Webster Financial Corporation (WBS) | 0.5 | $34M | 948k | 35.63 | |
| Shutterstock (SSTK) | 0.4 | $33M | 1.1M | 30.24 | |
| Target Corporation (TGT) | 0.4 | $32M | 412k | 78.66 | |
| Interpublic Group of Companies (IPG) | 0.4 | $31M | 1.6M | 19.13 | |
| China Biologic Products | 0.4 | $29M | 325k | 89.82 | |
| Glacier Ban (GBCI) | 0.4 | $29M | 1.1M | 26.39 | |
| Citigroup (C) | 0.4 | $29M | 586k | 49.61 | |
| Now (DNOW) | 0.4 | $29M | 1.9M | 14.80 | |
| Steel Dynamics (STLD) | 0.4 | $28M | 1.6M | 17.18 | |
| Cst Brands | 0.4 | $29M | 852k | 33.66 | |
| World Fuel Services Corporation (WKC) | 0.4 | $28M | 768k | 35.80 | |
| Demandware | 0.4 | $27M | 519k | 51.68 | |
| South State Corporation (SSB) | 0.4 | $27M | 353k | 76.87 | |
| Stantec | 0.4 | $27M | 1.2M | 21.90 | |
| Dril-Quip (DRQ) | 0.3 | $26M | 454k | 58.22 | |
| Independent Bank (INDB) | 0.3 | $26M | 562k | 46.10 | |
| Trex Company (TREX) | 0.3 | $25M | 753k | 33.33 | |
| Lgi Homes (LGIH) | 0.3 | $26M | 937k | 27.19 | |
| Medtronic (MDT) | 0.3 | $25M | 377k | 66.94 | |
| Pool Corporation (POOL) | 0.3 | $24M | 329k | 72.30 | |
| American Campus Communities | 0.3 | $24M | 649k | 36.24 | |
| PriceSmart (PSMT) | 0.3 | $23M | 296k | 77.34 | |
| Bio-techne Corporation (TECH) | 0.3 | $23M | 251k | 92.46 | |
| Hubspot (HUBS) | 0.3 | $23M | 498k | 46.37 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $22M | 356k | 62.61 | |
| Southwestern Energy Company | 0.3 | $23M | 1.8M | 12.69 | |
| MFA Mortgage Investments | 0.3 | $22M | 3.3M | 6.81 | |
| Papa Murphys Hldgs | 0.3 | $22M | 1.5M | 14.68 | |
| Novartis (NVS) | 0.3 | $22M | 240k | 91.92 | |
| General Motors Company (GM) | 0.3 | $22M | 729k | 30.02 | |
| WisdomTree Investments (WT) | 0.3 | $22M | 1.3M | 16.13 | |
| Republic Services (RSG) | 0.3 | $21M | 500k | 41.20 | |
| United Parcel Service (UPS) | 0.3 | $21M | 211k | 98.69 | |
| Bill Barrett Corporation | 0.3 | $21M | 6.3M | 3.30 | |
| Denbury Resources | 0.3 | $21M | 8.5M | 2.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 509k | 41.18 | |
| Avg Technologies | 0.3 | $21M | 941k | 21.75 | |
| Ishares Inc msci india index (INDA) | 0.3 | $20M | 701k | 28.57 | |
| Skechers USA (SKX) | 0.3 | $19M | 144k | 134.08 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $20M | 2.4M | 8.11 | |
| LHC | 0.2 | $19M | 423k | 44.77 | |
| Aon | 0.2 | $19M | 213k | 88.61 | |
| Customers Ban (CUBI) | 0.2 | $19M | 738k | 25.70 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $19M | 617k | 29.99 | |
| Whole Foods Market | 0.2 | $18M | 557k | 31.65 | |
| Silicon Laboratories (SLAB) | 0.2 | $18M | 439k | 41.54 | |
| Tubemogul | 0.2 | $18M | 1.7M | 10.52 | |
| Stryker Corporation (SYK) | 0.2 | $17M | 182k | 94.10 | |
| Investors Real Estate Trust | 0.2 | $17M | 2.2M | 7.74 | |
| Dex (DXCM) | 0.2 | $17M | 199k | 85.86 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $17M | 938k | 17.99 | |
| Outfront Media (OUT) | 0.2 | $17M | 830k | 20.80 | |
| Hibbett Sports (HIBB) | 0.2 | $17M | 471k | 35.01 | |
| Unit Corporation | 0.2 | $16M | 1.4M | 11.26 | |
| Esperion Therapeutics (ESPR) | 0.2 | $16M | 690k | 23.59 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 160k | 98.53 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $16M | 316k | 49.41 | |
| Criteo Sa Ads (CRTO) | 0.2 | $16M | 417k | 37.54 | |
| United Natural Foods (UNFI) | 0.2 | $15M | 306k | 48.51 | |
| Chemocentryx | 0.2 | $15M | 2.5M | 6.05 | |
| Trupanion (TRUP) | 0.2 | $15M | 2.0M | 7.55 | |
| Emerson Electric (EMR) | 0.2 | $13M | 300k | 44.17 | |
| MercadoLibre (MELI) | 0.2 | $13M | 147k | 91.06 | |
| PDF Solutions (PDFS) | 0.2 | $14M | 1.4M | 10.00 | |
| SouFun Holdings | 0.2 | $13M | 2.0M | 6.60 | |
| VASCO Data Security International | 0.2 | $13M | 767k | 17.04 | |
| Colony Financial | 0.2 | $13M | 640k | 19.56 | |
| Summit Hotel Properties (INN) | 0.2 | $12M | 1.1M | 11.67 | |
| Discover Financial Services (DFS) | 0.2 | $12M | 224k | 51.99 | |
| General Electric Company | 0.2 | $12M | 475k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 124k | 93.35 | |
| Capital One Financial (COF) | 0.1 | $11M | 155k | 72.52 | |
| Arbor Realty Trust (ABR) | 0.1 | $12M | 1.8M | 6.36 | |
| Ebix (EBIXQ) | 0.1 | $11M | 456k | 24.96 | |
| Argos Therapeutics | 0.1 | $11M | 2.3M | 4.85 | |
| Inovio Pharmaceuticals | 0.1 | $11M | 1.9M | 5.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 175k | 60.97 | |
| Pfizer (PFE) | 0.1 | $10M | 327k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 207k | 51.35 | |
| FactSet Research Systems (FDS) | 0.1 | $10M | 64k | 159.82 | |
| American International (AIG) | 0.1 | $11M | 187k | 56.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11M | 643k | 16.80 | |
| Tandem Diabetes Care | 0.1 | $10M | 1.2M | 8.81 | |
| Avenue Financial Hldngs | 0.1 | $10M | 784k | 13.20 | |
| Apple (AAPL) | 0.1 | $10M | 91k | 110.30 | |
| Procter & Gamble Company (PG) | 0.1 | $9.4M | 131k | 71.94 | |
| Franklin Covey (FC) | 0.1 | $9.6M | 600k | 16.06 | |
| Select Comfort | 0.1 | $9.7M | 442k | 21.88 | |
| Kirkland's (KIRK) | 0.1 | $9.4M | 435k | 21.54 | |
| Fabrinet (FN) | 0.1 | $9.9M | 542k | 18.33 | |
| Lifelock | 0.1 | $9.4M | 1.1M | 8.76 | |
| Auris Med Hldg | 0.1 | $9.4M | 2.6M | 3.56 | |
| Peoples Utah Ban | 0.1 | $9.5M | 585k | 16.31 | |
| CBS Corporation | 0.1 | $8.9M | 223k | 39.90 | |
| Tetra Tech (TTEK) | 0.1 | $9.1M | 376k | 24.31 | |
| Visa (V) | 0.1 | $8.7M | 125k | 69.66 | |
| Dorman Products (DORM) | 0.1 | $9.3M | 182k | 50.89 | |
| AtriCure (ATRC) | 0.1 | $9.3M | 427k | 21.91 | |
| Duke Energy (DUK) | 0.1 | $8.9M | 124k | 71.94 | |
| MasterCard Incorporated (MA) | 0.1 | $8.5M | 94k | 90.12 | |
| PNC Financial Services (PNC) | 0.1 | $8.0M | 90k | 89.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.0M | 278k | 28.73 | |
| Activision Blizzard | 0.1 | $8.0M | 260k | 30.89 | |
| Silicon Graphics International | 0.1 | $8.4M | 2.1M | 3.93 | |
| Chico's FAS | 0.1 | $8.2M | 519k | 15.73 | |
| Epr Properties (EPR) | 0.1 | $7.9M | 153k | 51.57 | |
| Ameriprise Financial (AMP) | 0.1 | $7.6M | 70k | 109.12 | |
| Great Plains Energy Incorporated | 0.1 | $7.2M | 267k | 27.02 | |
| Chevron Corporation (CVX) | 0.1 | $7.2M | 91k | 78.88 | |
| Saia (SAIA) | 0.1 | $7.3M | 237k | 30.95 | |
| Prosperity Bancshares (PB) | 0.1 | $7.3M | 149k | 49.11 | |
| GameStop (GME) | 0.1 | $7.1M | 173k | 41.21 | |
| Suncor Energy (SU) | 0.1 | $7.7M | 288k | 26.72 | |
| NetSuite | 0.1 | $7.5M | 89k | 83.90 | |
| Eaton (ETN) | 0.1 | $7.4M | 145k | 51.30 | |
| Flexion Therapeutics | 0.1 | $7.5M | 503k | 14.86 | |
| Goldman Sachs (GS) | 0.1 | $6.6M | 38k | 173.76 | |
| Monsanto Company | 0.1 | $6.8M | 80k | 85.33 | |
| IDEX Corporation (IEX) | 0.1 | $6.5M | 91k | 71.30 | |
| Ctrip.com International | 0.1 | $6.8M | 108k | 63.18 | |
| Air Methods Corporation | 0.1 | $6.9M | 201k | 34.09 | |
| Diodes Incorporated (DIOD) | 0.1 | $7.0M | 328k | 21.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $6.4M | 322k | 19.92 | |
| Voya Financial (VOYA) | 0.1 | $6.8M | 176k | 38.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.3M | 111k | 56.88 | |
| Royal Dutch Shell | 0.1 | $6.0M | 127k | 47.39 | |
| RPC (RES) | 0.1 | $6.2M | 702k | 8.85 | |
| Electro Rent Corporation | 0.1 | $6.1M | 587k | 10.38 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.2M | 107k | 58.06 | |
| Xl Group | 0.1 | $6.1M | 168k | 36.32 | |
| Reis | 0.1 | $5.7M | 250k | 22.65 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $5.9M | 194k | 30.40 | |
| Egalet | 0.1 | $6.3M | 479k | 13.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.9M | 9.2k | 638.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 84k | 64.72 | |
| Macy's (M) | 0.1 | $5.3M | 103k | 51.32 | |
| Shire | 0.1 | $5.1M | 25k | 205.21 | |
| Northern Oil & Gas | 0.1 | $5.2M | 1.2M | 4.42 | |
| Oceaneering International (OII) | 0.1 | $5.3M | 134k | 39.28 | |
| Virtus Investment Partners (VRTS) | 0.1 | $5.5M | 55k | 100.49 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.3M | 29k | 178.37 | |
| Wpx Energy | 0.1 | $5.1M | 772k | 6.62 | |
| Signature Bank (SBNY) | 0.1 | $4.7M | 35k | 137.55 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.3M | 165k | 25.88 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 146k | 30.14 | |
| priceline.com Incorporated | 0.1 | $4.5M | 3.6k | 1236.89 | |
| Sigma Designs | 0.1 | $4.5M | 655k | 6.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.7M | 87k | 54.50 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $4.1M | 65k | 63.91 | |
| Medallion Financial (MFIN) | 0.1 | $4.1M | 546k | 7.58 | |
| Cardiovascular Systems | 0.1 | $4.2M | 262k | 15.84 | |
| Ep Energy | 0.1 | $4.1M | 803k | 5.15 | |
| Northstar Asset Management C | 0.1 | $4.8M | 331k | 14.36 | |
| Davidstea (DTEAF) | 0.1 | $4.4M | 280k | 15.66 | |
| Blackstone | 0.1 | $3.5M | 110k | 31.67 | |
| Encore Capital (ECPG) | 0.1 | $3.9M | 106k | 37.00 | |
| Amazon (AMZN) | 0.1 | $3.7M | 7.2k | 511.92 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.1M | 96k | 42.13 | |
| NVE Corporation (NVEC) | 0.1 | $3.7M | 77k | 48.53 | |
| Gran Tierra Energy | 0.1 | $3.9M | 1.8M | 2.13 | |
| Intrepid Potash | 0.1 | $3.4M | 614k | 5.54 | |
| Seadrill | 0.1 | $3.4M | 585k | 5.90 | |
| USA Technologies | 0.1 | $3.7M | 1.5M | 2.49 | |
| KKR & Co | 0.1 | $3.4M | 201k | 16.78 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $3.9M | 141k | 27.90 | |
| Ellie Mae | 0.1 | $4.0M | 60k | 66.58 | |
| Angie's List | 0.1 | $3.9M | 765k | 5.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.8M | 200k | 19.01 | |
| Exa | 0.1 | $3.9M | 378k | 10.33 | |
| Geospace Technologies (GEOS) | 0.1 | $3.8M | 278k | 13.81 | |
| Delek Logistics Partners (DKL) | 0.1 | $3.6M | 119k | 30.20 | |
| Cytokinetics (CYTK) | 0.1 | $3.7M | 548k | 6.69 | |
| Autohome Inc- (ATHM) | 0.1 | $3.9M | 119k | 32.53 | |
| Northstar Realty Finance | 0.1 | $3.7M | 303k | 12.35 | |
| Archrock (AROC) | 0.1 | $3.4M | 191k | 18.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.3M | 159k | 20.52 | |
| SLM Corporation (SLM) | 0.0 | $2.6M | 355k | 7.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 22k | 144.56 | |
| Discovery Communications | 0.0 | $2.8M | 108k | 26.03 | |
| Penske Automotive (PAG) | 0.0 | $3.4M | 69k | 48.44 | |
| Akorn | 0.0 | $2.8M | 100k | 28.50 | |
| Magellan Midstream Partners | 0.0 | $3.0M | 50k | 60.10 | |
| Diamond Hill Investment (DHIL) | 0.0 | $3.0M | 16k | 186.05 | |
| PROS Holdings (PRO) | 0.0 | $2.8M | 125k | 22.14 | |
| Novadaq Technologies | 0.0 | $2.8M | 271k | 10.43 | |
| TAL Education (TAL) | 0.0 | $2.6M | 82k | 32.15 | |
| Superior Uniform (SGC) | 0.0 | $3.1M | 175k | 17.93 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.7M | 251k | 10.81 | |
| Mcbc Holdings | 0.0 | $2.6M | 202k | 12.96 | |
| Two Harbors Investment | 0.0 | $2.5M | 289k | 8.82 | |
| Encana Corp | 0.0 | $2.5M | 390k | 6.44 | |
| Heritage-Crystal Clean | 0.0 | $2.0M | 190k | 10.27 | |
| Intevac (IVAC) | 0.0 | $2.0M | 433k | 4.60 | |
| Capstead Mortgage Corporation | 0.0 | $2.6M | 264k | 9.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 32k | 79.31 | |
| Universal Truckload Services (ULH) | 0.0 | $2.2M | 141k | 15.57 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.5M | 22k | 111.39 | |
| Synergetics USA | 0.0 | $2.5M | 375k | 6.57 | |
| MidSouth Ban | 0.0 | $2.2M | 188k | 11.70 | |
| Interactive Intelligence Group | 0.0 | $2.1M | 69k | 29.71 | |
| Zais Financial | 0.0 | $2.1M | 154k | 13.40 | |
| Atlas Financial Holdings | 0.0 | $2.2M | 120k | 18.50 | |
| Oxford Immunotec Global | 0.0 | $2.4M | 178k | 13.50 | |
| Malibu Boats (MBUU) | 0.0 | $2.2M | 158k | 13.98 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.2M | 69k | 31.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9M | 32k | 58.97 | |
| New Residential Investment (RITM) | 0.0 | $2.0M | 150k | 13.10 | |
| Entellus Medical Cm | 0.0 | $2.0M | 114k | 18.02 | |
| Great Ajax Corp reit (AJX) | 0.0 | $2.3M | 183k | 12.37 | |
| Hp (HPQ) | 0.0 | $1.9M | 75k | 25.61 | |
| Via | 0.0 | $1.5M | 34k | 43.16 | |
| Core Laboratories | 0.0 | $1.2M | 12k | 99.78 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 8.4k | 215.07 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 7.6k | 185.00 | |
| New York Times Company (NYT) | 0.0 | $1.5M | 124k | 11.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 10k | 143.80 | |
| Perficient (PRFT) | 0.0 | $1.5M | 96k | 15.43 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.6M | 42k | 38.26 | |
| ShoreTel | 0.0 | $1.3M | 180k | 7.47 | |
| TAL International | 0.0 | $1.6M | 114k | 13.67 | |
| BofI Holding | 0.0 | $1.2M | 9.0k | 128.78 | |
| Pzena Investment Management | 0.0 | $1.3M | 145k | 8.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 30k | 51.25 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 51k | 27.04 | |
| Orbcomm | 0.0 | $1.2M | 220k | 5.58 | |
| CAI International | 0.0 | $1.7M | 169k | 10.08 | |
| Qlik Technologies | 0.0 | $1.2M | 32k | 36.46 | |
| HealthStream (HSTM) | 0.0 | $1.2M | 55k | 21.80 | |
| Amyris | 0.0 | $1.2M | 584k | 2.01 | |
| Sodastream International | 0.0 | $1.4M | 101k | 13.76 | |
| Patrick Industries (PATK) | 0.0 | $1.1M | 29k | 39.48 | |
| Kingstone Companies (KINS) | 0.0 | $1.8M | 208k | 8.67 | |
| Gentherm (THRM) | 0.0 | $1.3M | 30k | 44.93 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.2M | 96k | 12.88 | |
| Xoom | 0.0 | $1.5M | 61k | 24.87 | |
| Cvent | 0.0 | $1.6M | 49k | 33.67 | |
| American Cap Sr Floating | 0.0 | $1.8M | 162k | 11.09 | |
| Trecora Resources | 0.0 | $1.4M | 111k | 12.42 | |
| Investar Holding (ISTR) | 0.0 | $1.7M | 111k | 15.49 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.5M | 107k | 13.85 | |
| Iradimed (IRMD) | 0.0 | $1.7M | 70k | 24.36 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.6M | 41k | 40.00 | |
| Anchor Bancorp Wisconsin | 0.0 | $1.7M | 39k | 42.59 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.7M | 114k | 15.19 | |
| Gramercy Property Trust | 0.0 | $1.8M | 85k | 20.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $540k | 26k | 20.77 | |
| InnerWorkings | 0.0 | $938k | 150k | 6.25 | |
| Ferro Corporation | 0.0 | $767k | 70k | 10.96 | |
| Bovie Medical Corporation | 0.0 | $673k | 340k | 1.98 | |
| Nautilus (BFXXQ) | 0.0 | $1.0M | 67k | 15.00 | |
| Cerus Corporation (CERS) | 0.0 | $681k | 150k | 4.54 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.1M | 58k | 18.40 | |
| Pixelworks (PXLW) | 0.0 | $505k | 140k | 3.61 | |
| inContact, Inc . | 0.0 | $751k | 100k | 7.51 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $547k | 99k | 5.55 | |
| IntraLinks Holdings | 0.0 | $1.1M | 135k | 8.29 | |
| Opko Health (OPK) | 0.0 | $833k | 99k | 8.41 | |
| Hudson Technologies (HDSN) | 0.0 | $906k | 305k | 2.97 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $829k | 13k | 66.32 | |
| SciQuest | 0.0 | $603k | 60k | 10.01 | |
| Gigoptix | 0.0 | $530k | 303k | 1.75 | |
| American Capital Mortgage In | 0.0 | $884k | 60k | 14.73 | |
| Market Vectors Etf Tr | 0.0 | $490k | 25k | 19.60 | |
| Revolution Lighting Tech | 0.0 | $475k | 500k | 0.95 | |
| National Resh Corp cl a (NRC) | 0.0 | $872k | 73k | 11.95 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0M | 56k | 18.56 | |
| Fs Investment Corporation | 0.0 | $946k | 102k | 9.32 | |
| Aerie Pharmaceuticals | 0.0 | $732k | 41k | 17.73 | |
| Supercom | 0.0 | $688k | 86k | 8.00 | |
| Bluerock Residential Growth Re | 0.0 | $599k | 50k | 11.98 | |
| 1347 Property Insurance Holdings | 0.0 | $1.0M | 140k | 7.30 | |
| Sysorex Global Hldgs | 0.0 | $515k | 500k | 1.03 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $603k | 21k | 28.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $809k | 50k | 16.18 | |
| Unique Fabricating (UFABQ) | 0.0 | $632k | 57k | 11.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $347k | 9.0k | 38.56 | |
| Bellicum Pharma | 0.0 | $368k | 25k | 14.54 |
