Wasatch Advisors as of Dec. 31, 2015
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 368 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.2 | $231M | 1.2M | 195.51 | |
| Cornerstone Ondemand | 2.6 | $189M | 5.5M | 34.53 | |
| Knight Transportation | 2.2 | $159M | 6.5M | 24.23 | |
| Copart (CPRT) | 2.0 | $145M | 3.8M | 38.01 | |
| Icon (ICLR) | 2.0 | $142M | 1.8M | 77.70 | |
| Seattle Genetics | 1.8 | $131M | 2.9M | 44.88 | |
| Spirit Airlines (SAVE) | 1.7 | $124M | 3.1M | 39.85 | |
| Allegiant Travel Company (ALGT) | 1.6 | $118M | 703k | 167.83 | |
| Ensign (ENSG) | 1.6 | $117M | 5.2M | 22.63 | |
| Monro Muffler Brake (MNRO) | 1.4 | $102M | 1.5M | 66.22 | |
| Examworks | 1.4 | $103M | 3.9M | 26.60 | |
| Cavium | 1.4 | $98M | 1.5M | 65.71 | |
| Cimpress N V Shs Euro | 1.4 | $98M | 1.2M | 81.14 | |
| Waste Connections | 1.3 | $94M | 1.7M | 56.32 | |
| Luxoft Holding Inc cmn | 1.2 | $86M | 1.1M | 77.13 | |
| Mattress Firm Holding | 1.2 | $86M | 1.9M | 44.63 | |
| Envestnet (ENV) | 1.2 | $85M | 2.8M | 29.85 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $83M | 4.8M | 17.16 | |
| Monolithic Power Systems (MPWR) | 1.1 | $82M | 1.3M | 63.71 | |
| Zendesk | 1.1 | $80M | 3.0M | 26.44 | |
| Eagle Ban (EGBN) | 1.1 | $79M | 1.6M | 50.47 | |
| HDFC Bank (HDB) | 1.0 | $75M | 1.2M | 61.60 | |
| O'reilly Automotive (ORLY) | 1.0 | $74M | 290k | 253.42 | |
| Fleetmatics | 1.0 | $72M | 1.4M | 50.79 | |
| Tyler Technologies (TYL) | 1.0 | $71M | 404k | 174.32 | |
| Wayfair (W) | 1.0 | $70M | 1.5M | 47.62 | |
| Credit Acceptance (CACC) | 0.9 | $69M | 324k | 214.02 | |
| Cempra | 0.9 | $69M | 2.2M | 31.13 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $66M | 739k | 89.16 | |
| Mednax (MD) | 0.9 | $65M | 904k | 71.66 | |
| Power Integrations (POWI) | 0.9 | $63M | 1.3M | 48.63 | |
| Infoblox | 0.9 | $63M | 3.4M | 18.39 | |
| Blue Nile | 0.9 | $63M | 1.7M | 37.13 | |
| Sangamo Biosciences (SGMO) | 0.8 | $62M | 6.8M | 9.13 | |
| HEICO Corporation (HEI.A) | 0.8 | $62M | 1.3M | 49.20 | |
| HFF | 0.8 | $61M | 2.0M | 31.07 | |
| Chefs Whse (CHEF) | 0.8 | $60M | 3.6M | 16.68 | |
| Echo Global Logistics | 0.8 | $58M | 2.8M | 20.39 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $56M | 888k | 62.90 | |
| Globant S A (GLOB) | 0.8 | $56M | 1.5M | 37.51 | |
| SPS Commerce (SPSC) | 0.8 | $54M | 775k | 70.21 | |
| SEI Investments Company (SEIC) | 0.7 | $54M | 1.0M | 52.40 | |
| Epam Systems (EPAM) | 0.7 | $53M | 673k | 78.62 | |
| Abaxis | 0.7 | $53M | 945k | 55.68 | |
| Five Below (FIVE) | 0.7 | $50M | 1.6M | 32.10 | |
| Zumiez (ZUMZ) | 0.7 | $49M | 3.3M | 15.12 | |
| ExlService Holdings (EXLS) | 0.7 | $50M | 1.1M | 44.93 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $48M | 979k | 49.42 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $48M | 817k | 59.07 | |
| Balchem Corporation (BCPC) | 0.6 | $46M | 752k | 60.80 | |
| Caretrust Reit (CTRE) | 0.6 | $45M | 4.1M | 10.95 | |
| Hubspot (HUBS) | 0.6 | $45M | 799k | 56.31 | |
| Zoe's Kitchen | 0.6 | $44M | 1.6M | 27.98 | |
| Qualys (QLYS) | 0.6 | $43M | 1.3M | 33.09 | |
| Ishares Inc msci india index (INDA) | 0.6 | $43M | 1.6M | 27.50 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $43M | 792k | 53.79 | |
| Nu Skin Enterprises (NUS) | 0.6 | $42M | 1.1M | 37.89 | |
| China Biologic Products | 0.6 | $42M | 297k | 142.46 | |
| Proto Labs (PRLB) | 0.6 | $40M | 627k | 63.69 | |
| iShares MSCI Taiwan Index | 0.5 | $39M | 3.0M | 12.77 | |
| Pra (PRAA) | 0.5 | $39M | 1.1M | 34.69 | |
| Ansys (ANSS) | 0.5 | $38M | 413k | 92.50 | |
| Installed Bldg Prods (IBP) | 0.5 | $38M | 1.5M | 24.83 | |
| Loews Corporation (L) | 0.5 | $36M | 940k | 38.40 | |
| Webster Financial Corporation (WBS) | 0.5 | $36M | 954k | 37.19 | |
| Glacier Ban (GBCI) | 0.5 | $36M | 1.3M | 26.53 | |
| Shutterstock (SSTK) | 0.5 | $35M | 1.1M | 32.34 | |
| Verizon Communications (VZ) | 0.5 | $33M | 721k | 46.22 | |
| Mosaic (MOS) | 0.5 | $33M | 1.2M | 27.59 | |
| Express Scripts Holding | 0.5 | $33M | 381k | 87.41 | |
| Iron Mountain (IRM) | 0.5 | $33M | 1.2M | 27.01 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $32M | 787k | 40.55 | |
| Ceb | 0.4 | $32M | 521k | 61.39 | |
| Cisco Systems (CSCO) | 0.4 | $31M | 1.1M | 27.16 | |
| Oracle Corporation (ORCL) | 0.4 | $31M | 838k | 36.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $29M | 476k | 61.30 | |
| Healthequity (HQY) | 0.4 | $29M | 1.2M | 25.07 | |
| Trex Company (TREX) | 0.4 | $28M | 733k | 38.04 | |
| Papa Murphys Hldgs | 0.4 | $28M | 2.5M | 11.26 | |
| MSC Industrial Direct (MSM) | 0.4 | $27M | 480k | 56.27 | |
| PriceSmart (PSMT) | 0.4 | $27M | 322k | 82.99 | |
| Hldgs (UAL) | 0.4 | $27M | 471k | 57.30 | |
| Pool Corporation (POOL) | 0.4 | $26M | 320k | 80.78 | |
| Steel Dynamics (STLD) | 0.4 | $26M | 1.5M | 17.87 | |
| Dril-Quip (DRQ) | 0.4 | $27M | 447k | 59.23 | |
| Stantec (STN) | 0.4 | $26M | 1.1M | 24.79 | |
| WisdomTree Investments (WT) | 0.4 | $26M | 1.7M | 15.68 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $26M | 2.4M | 10.81 | |
| Cst Brands | 0.4 | $26M | 662k | 39.14 | |
| Independent Bank (INDB) | 0.3 | $26M | 551k | 46.52 | |
| South State Corporation (SSB) | 0.3 | $25M | 345k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 231k | 102.72 | |
| Kirby Corporation (KEX) | 0.3 | $24M | 461k | 52.62 | |
| Medtronic (MDT) | 0.3 | $24M | 313k | 76.92 | |
| Tubemogul | 0.3 | $23M | 1.7M | 13.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $22M | 389k | 55.48 | |
| Qualcomm (QCOM) | 0.3 | $21M | 429k | 49.98 | |
| Bill Barrett Corporation | 0.3 | $22M | 5.6M | 3.93 | |
| Silicon Laboratories (SLAB) | 0.3 | $21M | 433k | 48.54 | |
| VMware | 0.3 | $21M | 372k | 56.57 | |
| Lgi Homes (LGIH) | 0.3 | $21M | 859k | 24.33 | |
| Interpublic Group of Companies (IPG) | 0.3 | $20M | 878k | 23.28 | |
| MFA Mortgage Investments | 0.3 | $20M | 3.0M | 6.60 | |
| Michael Kors Holdings | 0.3 | $20M | 492k | 40.06 | |
| Chemocentryx | 0.3 | $20M | 2.4M | 8.10 | |
| Fiesta Restaurant | 0.3 | $19M | 579k | 33.60 | |
| Customers Ban (CUBI) | 0.3 | $20M | 731k | 27.22 | |
| Lifelock | 0.3 | $19M | 1.3M | 14.35 | |
| Unit Corporation | 0.3 | $19M | 1.6M | 12.20 | |
| Trupanion (TRUP) | 0.3 | $19M | 1.9M | 9.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 301k | 60.02 | |
| American Campus Communities | 0.2 | $18M | 440k | 41.34 | |
| United Parcel Service (UPS) | 0.2 | $17M | 179k | 96.23 | |
| Novartis (NVS) | 0.2 | $17M | 199k | 86.04 | |
| MercadoLibre (MELI) | 0.2 | $17M | 147k | 114.34 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $16M | 313k | 51.36 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $16M | 1.7M | 9.23 | |
| General Motors Company (GM) | 0.2 | $16M | 476k | 34.01 | |
| Aon | 0.2 | $16M | 177k | 92.21 | |
| Esperion Therapeutics (ESPR) | 0.2 | $16M | 716k | 22.26 | |
| Denbury Resources | 0.2 | $15M | 7.6M | 2.02 | |
| Outfront Media (OUT) | 0.2 | $15M | 688k | 21.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 299k | 47.92 | |
| Criteo Sa Ads (CRTO) | 0.2 | $14M | 363k | 39.60 | |
| Republic Services (RSG) | 0.2 | $14M | 307k | 43.99 | |
| Halliburton Company (HAL) | 0.2 | $14M | 404k | 34.04 | |
| Stryker Corporation (SYK) | 0.2 | $14M | 151k | 92.94 | |
| Tandem Diabetes Care | 0.2 | $14M | 1.2M | 11.81 | |
| Auris Med Hldg | 0.2 | $14M | 2.8M | 4.89 | |
| Whole Foods Market | 0.2 | $13M | 383k | 33.50 | |
| DSW | 0.2 | $13M | 540k | 23.86 | |
| Arbor Realty Trust (ABR) | 0.2 | $13M | 1.8M | 7.15 | |
| Inovio Pharmaceuticals | 0.2 | $13M | 1.9M | 6.72 | |
| Avenue Financial Hldngs | 0.2 | $13M | 879k | 14.67 | |
| Macy's (M) | 0.2 | $12M | 346k | 34.98 | |
| Southwestern Energy Company | 0.2 | $12M | 1.7M | 7.11 | |
| Investors Real Estate Trust | 0.2 | $13M | 1.8M | 6.95 | |
| PDF Solutions (PDFS) | 0.2 | $12M | 1.1M | 10.84 | |
| Colony Financial | 0.2 | $13M | 650k | 19.48 | |
| Fabrinet (FN) | 0.2 | $13M | 529k | 23.82 | |
| Summit Hotel Properties (INN) | 0.2 | $13M | 1.0M | 11.95 | |
| Emerson Electric (EMR) | 0.2 | $12M | 249k | 47.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $12M | 332k | 34.84 | |
| United Natural Foods (UNFI) | 0.2 | $12M | 299k | 39.36 | |
| Ebix (EBIXQ) | 0.2 | $12M | 364k | 32.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 164k | 66.03 | |
| Target Corporation (TGT) | 0.1 | $11M | 147k | 72.61 | |
| General Electric Company | 0.1 | $11M | 337k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 185k | 54.36 | |
| Apple (AAPL) | 0.1 | $10M | 95k | 105.26 | |
| FactSet Research Systems (FDS) | 0.1 | $10M | 62k | 162.57 | |
| Skechers USA (SKX) | 0.1 | $10M | 344k | 30.21 | |
| LHC | 0.1 | $10M | 230k | 45.29 | |
| Citigroup (C) | 0.1 | $10M | 201k | 51.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11M | 685k | 15.27 | |
| Duke Energy (DUK) | 0.1 | $9.8M | 138k | 71.39 | |
| Peoples Utah Ban | 0.1 | $10M | 606k | 17.21 | |
| Pfizer (PFE) | 0.1 | $9.1M | 283k | 32.28 | |
| Procter & Gamble Company (PG) | 0.1 | $9.4M | 119k | 79.41 | |
| Activision Blizzard | 0.1 | $9.5M | 246k | 38.71 | |
| Select Comfort | 0.1 | $9.3M | 434k | 21.41 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $9.3M | 459k | 20.23 | |
| AtriCure (ATRC) | 0.1 | $9.6M | 427k | 22.44 | |
| Now (DNOW) | 0.1 | $9.2M | 583k | 15.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.4M | 148k | 56.43 | |
| Air Methods Corporation | 0.1 | $8.4M | 199k | 41.93 | |
| Diodes Incorporated (DIOD) | 0.1 | $9.0M | 392k | 22.98 | |
| Dorman Products (DORM) | 0.1 | $8.6M | 180k | 47.47 | |
| American International (AIG) | 0.1 | $8.8M | 143k | 61.97 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $8.8M | 202k | 43.34 | |
| Amazon (AMZN) | 0.1 | $7.6M | 11k | 675.86 | |
| RPC (RES) | 0.1 | $8.3M | 695k | 11.95 | |
| NetSuite | 0.1 | $8.2M | 96k | 84.62 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $8.2M | 303k | 27.19 | |
| Epr Properties (EPR) | 0.1 | $8.1M | 139k | 58.45 | |
| Flexion Therapeutics | 0.1 | $7.6M | 396k | 19.27 | |
| Goldman Sachs (GS) | 0.1 | $7.2M | 40k | 180.22 | |
| PNC Financial Services (PNC) | 0.1 | $7.6M | 80k | 95.31 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 78k | 89.96 | |
| Capital One Financial (COF) | 0.1 | $6.9M | 96k | 72.18 | |
| Prosperity Bancshares (PB) | 0.1 | $7.5M | 157k | 47.86 | |
| Fortinet (FTNT) | 0.1 | $7.4M | 239k | 31.17 | |
| Eaton (ETN) | 0.1 | $6.9M | 133k | 52.04 | |
| Artisan Partners (APAM) | 0.1 | $7.0M | 193k | 36.06 | |
| Discover Financial Services (DFS) | 0.1 | $6.9M | 128k | 53.62 | |
| CBS Corporation | 0.1 | $6.8M | 145k | 47.13 | |
| IDEX Corporation (IEX) | 0.1 | $6.5M | 85k | 76.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.4M | 166k | 38.46 | |
| iRobot Corporation (IRBT) | 0.1 | $6.6M | 188k | 35.40 | |
| Suncor Energy (SU) | 0.1 | $6.9M | 267k | 25.80 | |
| Avg Technologies | 0.1 | $6.8M | 338k | 20.05 | |
| Ameriprise Financial (AMP) | 0.1 | $5.6M | 53k | 106.42 | |
| Monsanto Company | 0.1 | $5.6M | 57k | 98.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.0M | 88k | 67.50 | |
| Royal Dutch Shell | 0.1 | $6.0M | 132k | 45.79 | |
| EMC Corporation | 0.1 | $5.5M | 215k | 25.68 | |
| Franklin Covey (FC) | 0.1 | $5.6M | 337k | 16.74 | |
| Ctrip.com International | 0.1 | $5.8M | 124k | 46.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.9M | 412k | 14.25 | |
| Silicon Graphics International | 0.1 | $5.8M | 984k | 5.90 | |
| Virtus Investment Partners (VRTS) | 0.1 | $5.7M | 48k | 117.46 | |
| Reis | 0.1 | $5.9M | 248k | 23.73 | |
| Chuys Hldgs (CHUY) | 0.1 | $6.0M | 192k | 31.34 | |
| Marcus & Millichap (MMI) | 0.1 | $5.5M | 190k | 29.14 | |
| Voya Financial (VOYA) | 0.1 | $5.9M | 161k | 36.91 | |
| Egalet | 0.1 | $6.2M | 560k | 11.02 | |
| Signature Bank (SBNY) | 0.1 | $5.3M | 35k | 153.36 | |
| Great Plains Energy Incorporated | 0.1 | $4.7M | 174k | 27.31 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 137k | 34.45 | |
| Tetra Tech (TTEK) | 0.1 | $5.4M | 207k | 26.02 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 25k | 197.23 | |
| Shire | 0.1 | $5.1M | 25k | 205.01 | |
| Oceaneering International (OII) | 0.1 | $5.0M | 133k | 37.52 | |
| Angie's List | 0.1 | $5.3M | 571k | 9.35 | |
| Atlas Financial Holdings | 0.1 | $5.4M | 272k | 19.90 | |
| Cytokinetics (CYTK) | 0.1 | $5.0M | 479k | 10.46 | |
| Argos Therapeutics | 0.1 | $5.3M | 2.3M | 2.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 26k | 161.51 | |
| Penske Automotive (PAG) | 0.1 | $4.6M | 110k | 42.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.1M | 26k | 159.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.5M | 85k | 53.62 | |
| NVE Corporation (NVEC) | 0.1 | $4.3M | 76k | 56.19 | |
| USA Technologies | 0.1 | $4.0M | 1.3M | 3.08 | |
| Cardiovascular Systems | 0.1 | $4.3M | 283k | 15.12 | |
| Wpx Energy | 0.1 | $4.4M | 765k | 5.74 | |
| Exa | 0.1 | $4.4M | 375k | 11.61 | |
| Delek Logistics Partners (DKL) | 0.1 | $4.2M | 119k | 35.69 | |
| Freshpet (FRPT) | 0.1 | $4.4M | 518k | 8.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 5.3k | 777.97 | |
| Mcbc Holdings | 0.1 | $4.5M | 331k | 13.70 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.9M | 164k | 24.11 | |
| priceline.com Incorporated | 0.1 | $3.3M | 2.6k | 1274.79 | |
| Electro Rent Corporation | 0.1 | $3.7M | 403k | 9.20 | |
| Akorn | 0.1 | $3.7M | 100k | 37.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 45k | 81.39 | |
| Gran Tierra Energy | 0.1 | $3.9M | 1.8M | 2.17 | |
| Novadaq Technologies | 0.1 | $3.4M | 269k | 12.74 | |
| Superior Uniform (SGC) | 0.1 | $3.7M | 215k | 16.98 | |
| Sodastream International | 0.1 | $3.3M | 205k | 16.31 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.6M | 182k | 19.82 | |
| Geospace Technologies (GEOS) | 0.1 | $3.3M | 236k | 14.07 | |
| Ep Energy | 0.1 | $3.5M | 795k | 4.38 | |
| Northstar Asset Management C | 0.1 | $3.4M | 278k | 12.14 | |
| Davidstea (DTEAF) | 0.1 | $3.8M | 308k | 12.39 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 26k | 97.37 | |
| International Paper Company (IP) | 0.0 | $2.7M | 72k | 37.70 | |
| Exelon Corporation (EXC) | 0.0 | $2.7M | 98k | 27.77 | |
| Encore Capital (ECPG) | 0.0 | $2.8M | 97k | 29.08 | |
| Western Refining | 0.0 | $3.1M | 87k | 35.62 | |
| Magellan Midstream Partners | 0.0 | $2.9M | 43k | 67.93 | |
| Diamond Hill Investment (DHIL) | 0.0 | $3.1M | 16k | 189.01 | |
| PROS Holdings (PRO) | 0.0 | $2.9M | 125k | 23.04 | |
| Interactive Intelligence Group | 0.0 | $2.6M | 82k | 31.42 | |
| Ellie Mae | 0.0 | $2.8M | 47k | 60.24 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.6M | 87k | 30.13 | |
| Starwood Property Trust (STWD) | 0.0 | $2.3M | 110k | 20.56 | |
| Two Harbors Investment | 0.0 | $1.8M | 224k | 8.10 | |
| Blackstone | 0.0 | $2.5M | 86k | 29.24 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 355k | 6.52 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 13k | 148.97 | |
| Encana Corp | 0.0 | $2.2M | 432k | 5.09 | |
| Heritage-Crystal Clean | 0.0 | $2.4M | 230k | 10.60 | |
| Visa (V) | 0.0 | $2.5M | 32k | 77.56 | |
| Intevac (IVAC) | 0.0 | $2.0M | 432k | 4.71 | |
| Hibbett Sports (HIBB) | 0.0 | $1.9M | 63k | 30.24 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 39k | 49.82 | |
| Landauer | 0.0 | $2.1M | 63k | 32.91 | |
| Intrepid Potash | 0.0 | $2.5M | 858k | 2.95 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.2M | 22k | 99.51 | |
| Seadrill | 0.0 | $2.0M | 579k | 3.39 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.9M | 18k | 101.66 | |
| KKR & Co | 0.0 | $2.3M | 146k | 15.59 | |
| TAL Education (TAL) | 0.0 | $1.9M | 41k | 46.47 | |
| Kingstone Companies (KINS) | 0.0 | $1.9M | 210k | 9.00 | |
| Demandware | 0.0 | $2.1M | 39k | 53.97 | |
| Zais Financial | 0.0 | $2.0M | 136k | 15.08 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.3M | 195k | 11.89 | |
| Oxford Immunotec Global | 0.0 | $2.2M | 188k | 11.50 | |
| Investar Holding (ISTR) | 0.0 | $2.0M | 111k | 17.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.3M | 28k | 81.28 | |
| Hyde Park Bancorp, Mhc | 0.0 | $2.1M | 135k | 15.31 | |
| New Residential Investment (RITM) | 0.0 | $2.3M | 186k | 12.16 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.0M | 114k | 17.57 | |
| Entellus Medical Cm | 0.0 | $2.4M | 142k | 16.86 | |
| Great Ajax Corp reit (AJX) | 0.0 | $2.1M | 176k | 12.12 | |
| Northstar Realty Finance | 0.0 | $2.3M | 137k | 17.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.6M | 105k | 15.26 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 8.1k | 202.58 | |
| Discovery Communications | 0.0 | $1.8M | 68k | 26.68 | |
| InnerWorkings | 0.0 | $1.1M | 150k | 7.50 | |
| New York Times Company (NYT) | 0.0 | $1.7M | 124k | 13.42 | |
| Perficient (PRFT) | 0.0 | $1.6M | 96k | 17.12 | |
| ShoreTel | 0.0 | $1.3M | 145k | 8.85 | |
| Nautilus (BFXXQ) | 0.0 | $1.3M | 75k | 16.72 | |
| Medallion Financial (MFIN) | 0.0 | $1.5M | 214k | 7.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 30k | 54.05 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.5M | 51k | 30.00 | |
| Orbcomm | 0.0 | $1.7M | 240k | 7.24 | |
| CAI International | 0.0 | $1.7M | 169k | 10.08 | |
| inContact, Inc . | 0.0 | $1.4M | 150k | 9.54 | |
| IntraLinks Holdings | 0.0 | $1.4M | 155k | 9.07 | |
| HealthStream (HSTM) | 0.0 | $1.2M | 55k | 22.01 | |
| Ellington Financial | 0.0 | $1.6M | 96k | 16.78 | |
| Escalade (ESCA) | 0.0 | $1.8M | 137k | 13.25 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 29k | 43.52 | |
| Gentherm (THRM) | 0.0 | $1.2M | 26k | 47.38 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.2M | 60k | 20.37 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.4M | 103k | 14.06 | |
| Attunity | 0.0 | $1.3M | 115k | 11.05 | |
| Cvent | 0.0 | $1.7M | 48k | 34.91 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 70k | 21.99 | |
| Bankwell Financial (BWFG) | 0.0 | $1.4M | 70k | 19.86 | |
| Trecora Resources | 0.0 | $1.1M | 90k | 12.39 | |
| Iradimed (IRMD) | 0.0 | $1.3M | 45k | 28.03 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.6M | 33k | 48.52 | |
| Anchor Bancorp Wisconsin | 0.0 | $1.6M | 36k | 43.53 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.5M | 92k | 16.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.2M | 69k | 17.01 | |
| Archrock (AROC) | 0.0 | $1.4M | 189k | 7.52 | |
| Gramercy Ppty Tr | 0.0 | $1.6M | 214k | 7.72 | |
| Exterran | 0.0 | $1.5M | 95k | 16.05 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $1.6M | 68k | 23.40 | |
| Duluth Holdings (DLTH) | 0.0 | $1.2M | 85k | 14.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $705k | 31k | 22.74 | |
| Core Laboratories | 0.0 | $409k | 3.8k | 108.75 | |
| Herman Miller (MLKN) | 0.0 | $1.0M | 35k | 28.69 | |
| Ferro Corporation | 0.0 | $945k | 85k | 11.12 | |
| Sigma Designs | 0.0 | $822k | 130k | 6.32 | |
| Kirkland's (KIRK) | 0.0 | $566k | 39k | 14.51 | |
| VASCO Data Security International | 0.0 | $673k | 40k | 16.72 | |
| Bovie Medical Corporation | 0.0 | $924k | 440k | 2.10 | |
| TAL International | 0.0 | $396k | 25k | 15.90 | |
| Cherokee | 0.0 | $983k | 57k | 17.25 | |
| BofI Holding | 0.0 | $758k | 36k | 21.06 | |
| Cerus Corporation (CERS) | 0.0 | $948k | 150k | 6.32 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $397k | 83k | 4.81 | |
| Opko Health (OPK) | 0.0 | $995k | 99k | 10.05 | |
| Amyris | 0.0 | $946k | 584k | 1.62 | |
| Hudson Technologies (HDSN) | 0.0 | $906k | 305k | 2.97 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $840k | 12k | 70.00 | |
| SciQuest | 0.0 | $765k | 59k | 12.97 | |
| RigNet | 0.0 | $521k | 25k | 20.67 | |
| Gigoptix | 0.0 | $1.1M | 350k | 3.04 | |
| Market Vectors Etf Tr | 0.0 | $479k | 25k | 19.16 | |
| Mei Pharma | 0.0 | $419k | 262k | 1.60 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.0M | 63k | 16.05 | |
| 0.0 | $941k | 41k | 23.14 | ||
| Aerie Pharmaceuticals | 0.0 | $853k | 35k | 24.36 | |
| Supercom | 0.0 | $606k | 116k | 5.22 | |
| American Cap Sr Floating | 0.0 | $1.1M | 107k | 9.83 | |
| Malibu Boats (MBUU) | 0.0 | $753k | 46k | 16.37 | |
| Bluerock Residential Growth Re | 0.0 | $948k | 80k | 11.85 | |
| 1347 Property Insurance Holdings | 0.0 | $1.1M | 140k | 7.65 | |
| Pfenex | 0.0 | $514k | 42k | 12.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $826k | 9.2k | 90.01 | |
| Bellicum Pharma | 0.0 | $515k | 25k | 20.28 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $546k | 21k | 26.02 | |
| Horizon Global Corporation | 0.0 | $985k | 95k | 10.37 | |
| Unique Fabricating (UFABQ) | 0.0 | $823k | 67k | 12.34 | |
| PennantPark Investment (PNNT) | 0.0 | $148k | 24k | 6.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $279k | 2.0k | 139.50 | |
| Pixelworks (PXLW) | 0.0 | $333k | 140k | 2.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $350k | 9.0k | 38.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $204k | 3.9k | 52.17 | |
| Black Diamond | 0.0 | $169k | 38k | 4.43 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $348k | 13k | 26.77 | |
| Carolina Financial | 0.0 | $180k | 10k | 18.00 | |
| Alcentra Cap | 0.0 | $232k | 20k | 11.60 |
