Wasatch Advisors as of March 31, 2016
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 361 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.2 | $209M | 1.1M | 190.12 | |
| Cornerstone Ondemand | 2.7 | $178M | 5.5M | 32.63 | |
| Knight Transportation | 2.6 | $173M | 6.6M | 26.21 | |
| Spirit Airlines | 2.5 | $161M | 3.3M | 48.33 | |
| Copart (CPRT) | 2.2 | $141M | 3.4M | 41.61 | |
| Icon (ICLR) | 2.0 | $132M | 1.8M | 72.89 | |
| Ensign (ENSG) | 2.0 | $129M | 5.7M | 22.80 | |
| Allegiant Travel Company (ALGT) | 1.9 | $124M | 690k | 180.00 | |
| Examworks | 1.9 | $122M | 4.2M | 29.41 | |
| Monro Muffler Brake (MNRO) | 1.5 | $101M | 1.4M | 72.94 | |
| Seattle Genetics | 1.5 | $96M | 2.9M | 33.64 | |
| Waste Connections | 1.4 | $95M | 1.5M | 64.56 | |
| Cavium | 1.4 | $91M | 1.5M | 61.75 | |
| Cimpress N V Shs Euro | 1.4 | $90M | 994k | 90.66 | |
| Makemytrip Limited Mauritius (MMYT) | 1.3 | $83M | 4.6M | 18.29 | |
| Eagle Ban (EGBN) | 1.2 | $80M | 1.6M | 48.69 | |
| Mattress Firm Holding | 1.2 | $80M | 1.9M | 42.50 | |
| Monolithic Power Systems (MPWR) | 1.2 | $79M | 1.3M | 62.55 | |
| Echo Global Logistics | 1.1 | $75M | 2.8M | 26.92 | |
| Chefs Whse (CHEF) | 1.1 | $73M | 3.6M | 20.12 | |
| HDFC Bank (HDB) | 1.1 | $72M | 1.2M | 60.86 | |
| O'reilly Automotive (ORLY) | 1.1 | $71M | 257k | 276.64 | |
| Fleetmatics | 1.1 | $70M | 1.7M | 40.49 | |
| Fortinet (FTNT) | 1.0 | $68M | 2.3M | 29.40 | |
| Luxoft Holding Inc cmn | 1.0 | $67M | 1.2M | 54.30 | |
| Zendesk | 1.0 | $67M | 3.2M | 20.74 | |
| Five Below (FIVE) | 1.0 | $67M | 1.6M | 40.80 | |
| Zoe's Kitchen | 1.0 | $66M | 1.7M | 39.54 | |
| Fiesta Restaurant | 1.0 | $65M | 2.0M | 31.93 | |
| Zumiez (ZUMZ) | 1.0 | $64M | 3.2M | 20.10 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 896k | 68.73 | |
| Mednax (MD) | 0.9 | $61M | 933k | 65.34 | |
| Credit Acceptance (CACC) | 0.9 | $60M | 330k | 181.80 | |
| Envestnet (ENV) | 0.9 | $60M | 2.2M | 27.55 | |
| HEICO Corporation (HEI.A) | 0.9 | $59M | 1.2M | 47.06 | |
| Proto Labs (PRLB) | 0.8 | $56M | 712k | 78.17 | |
| Infoblox | 0.8 | $56M | 3.3M | 17.06 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $54M | 779k | 69.64 | |
| Caretrust Reit (CTRE) | 0.8 | $53M | 4.2M | 12.62 | |
| HFF | 0.8 | $52M | 1.9M | 27.39 | |
| Healthequity (HQY) | 0.8 | $52M | 2.1M | 24.40 | |
| Tyler Technologies (TYL) | 0.8 | $51M | 387k | 130.73 | |
| Epam Systems (EPAM) | 0.7 | $47M | 641k | 73.34 | |
| Globant S A (GLOB) | 0.7 | $47M | 1.5M | 30.98 | |
| Hubspot (HUBS) | 0.7 | $45M | 1.0M | 44.97 | |
| Wayfair (W) | 0.7 | $45M | 1.1M | 40.78 | |
| Balchem Corporation (BCPC) | 0.7 | $43M | 700k | 61.52 | |
| Blue Nile | 0.7 | $43M | 1.6M | 26.02 | |
| Trex Company (TREX) | 0.6 | $42M | 876k | 47.43 | |
| Sangamo Biosciences (SGMO) | 0.6 | $40M | 7.0M | 5.74 | |
| Callidus Software | 0.6 | $39M | 2.4M | 16.44 | |
| Cempra | 0.6 | $38M | 2.3M | 16.28 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $37M | 948k | 38.61 | |
| Power Integrations (POWI) | 0.5 | $36M | 714k | 49.75 | |
| Webster Financial Corporation (WBS) | 0.5 | $34M | 954k | 36.07 | |
| Glacier Ban (GBCI) | 0.5 | $35M | 1.4M | 25.51 | |
| ExlService Holdings (EXLS) | 0.5 | $35M | 670k | 52.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $33M | 342k | 96.34 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $33M | 1.0M | 32.01 | |
| Pra (PRAA) | 0.5 | $33M | 1.1M | 28.89 | |
| MSC Industrial Direct (MSM) | 0.5 | $31M | 412k | 76.18 | |
| Fabrinet (FN) | 0.5 | $30M | 918k | 32.59 | |
| Cisco Systems (CSCO) | 0.5 | $29M | 1.0M | 28.46 | |
| Installed Bldg Prods (IBP) | 0.5 | $30M | 1.1M | 26.56 | |
| Apple (AAPL) | 0.4 | $29M | 262k | 109.56 | |
| Chuys Hldgs (CHUY) | 0.4 | $28M | 897k | 31.71 | |
| Papa Murphys Hldgs | 0.4 | $28M | 2.5M | 11.29 | |
| SPS Commerce (SPSC) | 0.4 | $28M | 649k | 42.34 | |
| Ceb | 0.4 | $28M | 430k | 63.90 | |
| Pool Corporation (POOL) | 0.4 | $27M | 302k | 87.54 | |
| Nu Skin Enterprises (NUS) | 0.4 | $26M | 671k | 38.50 | |
| SEI Investments Company (SEIC) | 0.4 | $25M | 585k | 42.81 | |
| PriceSmart (PSMT) | 0.4 | $25M | 296k | 84.74 | |
| Oracle Corporation (ORCL) | 0.4 | $24M | 596k | 40.97 | |
| Independent Bank (INDB) | 0.4 | $24M | 527k | 46.22 | |
| Ishares Inc msci india index (INDA) | 0.4 | $24M | 884k | 27.01 | |
| Lgi Homes (LGIH) | 0.4 | $24M | 1.0M | 23.75 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $23M | 3.6M | 6.47 | |
| MercadoLibre (MELI) | 0.3 | $23M | 193k | 117.68 | |
| South State Corporation | 0.3 | $23M | 355k | 63.91 | |
| Macy's (M) | 0.3 | $22M | 503k | 44.10 | |
| Stantec (STN) | 0.3 | $22M | 850k | 26.09 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $22M | 801k | 27.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 197k | 108.98 | |
| China Biologic Products | 0.3 | $22M | 191k | 114.17 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $22M | 2.6M | 8.10 | |
| iShares MSCI Taiwan Index | 0.3 | $21M | 1.5M | 13.98 | |
| Tubemogul | 0.3 | $21M | 1.7M | 12.42 | |
| WisdomTree Investments (WT) | 0.3 | $20M | 1.7M | 11.50 | |
| Iron Mountain (IRM) | 0.3 | $20M | 608k | 33.61 | |
| Shutterstock (SSTK) | 0.3 | $20M | 534k | 37.14 | |
| Argos Therapeutics | 0.3 | $19M | 2.4M | 7.85 | |
| Medtronic (MDT) | 0.3 | $19M | 248k | 75.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $19M | 271k | 68.80 | |
| Verizon Communications (VZ) | 0.3 | $18M | 341k | 54.04 | |
| MFA Mortgage Investments | 0.3 | $18M | 2.7M | 6.74 | |
| Trupanion (TRUP) | 0.3 | $19M | 1.9M | 9.64 | |
| Ansys (ANSS) | 0.3 | $18M | 200k | 88.57 | |
| Steel Dynamics (STLD) | 0.3 | $18M | 783k | 22.83 | |
| Customers Ban (CUBI) | 0.3 | $18M | 735k | 23.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $17M | 275k | 62.45 | |
| Qualcomm (QCOM) | 0.2 | $16M | 319k | 50.99 | |
| Bill Barrett Corporation | 0.2 | $16M | 2.8M | 5.84 | |
| Hldgs (UAL) | 0.2 | $16M | 272k | 59.82 | |
| Citigroup (C) | 0.2 | $17M | 394k | 41.88 | |
| Mosaic (MOS) | 0.2 | $17M | 592k | 28.12 | |
| Lifelock | 0.2 | $17M | 1.4M | 11.90 | |
| Inovio Pharmaceuticals | 0.2 | $16M | 1.9M | 8.63 | |
| Kirby Corporation (KEX) | 0.2 | $16M | 255k | 60.92 | |
| Ebix (EBIXQ) | 0.2 | $16M | 399k | 39.88 | |
| Avenue Financial Hldngs | 0.2 | $16M | 807k | 19.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $15M | 639k | 23.09 | |
| Stryker Corporation (SYK) | 0.2 | $14M | 132k | 107.05 | |
| General Motors Company (GM) | 0.2 | $14M | 464k | 30.99 | |
| Cyberark Software (CYBR) | 0.2 | $15M | 348k | 42.04 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 164k | 85.35 | |
| Target Corporation (TGT) | 0.2 | $14M | 166k | 83.60 | |
| Abaxis | 0.2 | $14M | 309k | 44.34 | |
| Aon | 0.2 | $14M | 130k | 103.96 | |
| Skechers USA | 0.2 | $13M | 418k | 31.29 | |
| PDF Solutions (PDFS) | 0.2 | $13M | 1000k | 13.40 | |
| Arbor Realty Trust (ABR) | 0.2 | $13M | 1.9M | 6.78 | |
| Ambev Sa- (ABEV) | 0.2 | $13M | 2.5M | 5.24 | |
| Michael Kors Holdings | 0.2 | $13M | 223k | 56.87 | |
| Esperion Therapeutics (ESPR) | 0.2 | $13M | 759k | 16.49 | |
| Loews Corporation (L) | 0.2 | $12M | 311k | 38.55 | |
| Emerson Electric (EMR) | 0.2 | $12M | 212k | 54.56 | |
| Novartis (NVS) | 0.2 | $12M | 158k | 72.55 | |
| Denbury Resources | 0.2 | $12M | 5.4M | 2.17 | |
| VMware | 0.2 | $11M | 217k | 52.09 | |
| General Electric Company | 0.2 | $10M | 328k | 31.83 | |
| LHC | 0.2 | $10M | 292k | 35.41 | |
| Express Scripts Holding | 0.2 | $11M | 156k | 69.05 | |
| Duke Energy (DUK) | 0.2 | $11M | 133k | 80.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 241k | 44.02 | |
| Southwestern Energy Company | 0.1 | $10M | 1.3M | 7.70 | |
| RPC (RES) | 0.1 | $10M | 688k | 14.52 | |
| Banco Macro SA (BMA) | 0.1 | $9.8M | 156k | 62.87 | |
| Dorman Products (DORM) | 0.1 | $9.5M | 174k | 54.68 | |
| Tandem Diabetes Care | 0.1 | $10M | 1.2M | 8.53 | |
| Auris Med Hldg | 0.1 | $9.7M | 2.8M | 3.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.3M | 153k | 60.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.9M | 149k | 59.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.4M | 252k | 37.24 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $9.3M | 190k | 48.72 | |
| Colony Financial | 0.1 | $9.0M | 547k | 16.55 | |
| Summit Hotel Properties (INN) | 0.1 | $9.2M | 786k | 11.73 | |
| Interactive Intelligence Group | 0.1 | $9.1M | 250k | 36.34 | |
| Pfizer (PFE) | 0.1 | $8.2M | 273k | 30.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 169k | 48.65 | |
| Procter & Gamble Company (PG) | 0.1 | $8.2M | 99k | 82.68 | |
| FactSet Research Systems (FDS) | 0.1 | $8.3M | 55k | 152.03 | |
| Diodes Incorporated (DIOD) | 0.1 | $8.4M | 415k | 20.30 | |
| Dril-Quip (DRQ) | 0.1 | $8.2M | 138k | 59.44 | |
| Outfront Media | 0.1 | $8.3M | 405k | 20.53 | |
| Peoples Utah Ban | 0.1 | $8.5M | 536k | 15.89 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.9M | 402k | 19.78 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.6M | 218k | 34.85 | |
| Landauer | 0.1 | $7.3M | 225k | 32.38 | |
| Investors Real Estate Trust | 0.1 | $7.0M | 966k | 7.21 | |
| Unit Corporation | 0.1 | $7.5M | 877k | 8.57 | |
| Suncor Energy (SU) | 0.1 | $7.2M | 262k | 27.52 | |
| NetSuite | 0.1 | $7.0M | 104k | 67.40 | |
| Swift Transportation Company | 0.1 | $6.9M | 375k | 18.39 | |
| AtriCure (ATRC) | 0.1 | $7.1M | 417k | 16.94 | |
| Avg Technologies | 0.1 | $6.9M | 333k | 20.72 | |
| Epr Properties (EPR) | 0.1 | $7.1M | 107k | 66.12 | |
| Atlas Financial Holdings | 0.1 | $7.1M | 393k | 18.02 | |
| Flexion Therapeutics | 0.1 | $7.3M | 808k | 9.00 | |
| Goldman Sachs (GS) | 0.1 | $6.3M | 40k | 156.49 | |
| CBS Corporation | 0.1 | $6.3M | 115k | 54.61 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | 68k | 95.25 | |
| Sotheby's | 0.1 | $6.4M | 240k | 26.64 | |
| Royal Dutch Shell | 0.1 | $6.7M | 136k | 49.09 | |
| Franklin Covey (FC) | 0.1 | $6.7M | 377k | 17.75 | |
| American Campus Communities | 0.1 | $6.5M | 141k | 46.46 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.7M | 137k | 48.59 | |
| American International (AIG) | 0.1 | $6.6M | 121k | 54.52 | |
| Eaton (ETN) | 0.1 | $6.7M | 107k | 62.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.7M | 78k | 73.27 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 168k | 35.43 | |
| Solar Cap (SLRC) | 0.1 | $5.9M | 342k | 17.14 | |
| Select Comfort | 0.1 | $6.0M | 308k | 19.39 | |
| DSW | 0.1 | $5.6M | 201k | 27.86 | |
| Air Methods Corporation | 0.1 | $5.8M | 160k | 36.17 | |
| iRobot Corporation (IRBT) | 0.1 | $5.8M | 165k | 35.27 | |
| Gran Tierra Energy | 0.1 | $5.8M | 2.2M | 2.65 | |
| USA Technologies | 0.1 | $5.8M | 1.3M | 4.44 | |
| Reis | 0.1 | $5.9M | 249k | 23.68 | |
| Chemocentryx | 0.1 | $5.7M | 2.4M | 2.34 | |
| Artisan Partners (APAM) | 0.1 | $5.9M | 191k | 30.68 | |
| Cst Brands | 0.1 | $5.6M | 145k | 38.35 | |
| Freshpet (FRPT) | 0.1 | $5.8M | 785k | 7.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 92k | 55.05 | |
| Halliburton Company (HAL) | 0.1 | $5.5M | 153k | 36.02 | |
| Whole Foods Market | 0.1 | $5.4M | 169k | 31.87 | |
| Superior Uniform (SGC) | 0.1 | $5.1M | 283k | 18.10 | |
| Wpx Energy | 0.1 | $5.1M | 758k | 6.68 | |
| Exa | 0.1 | $5.2M | 403k | 12.88 | |
| Egalet | 0.1 | $5.0M | 726k | 6.86 | |
| Livanova Plc Ord (LIVN) | 0.1 | $5.3M | 100k | 53.57 | |
| Signature Bank (SBNY) | 0.1 | $4.6M | 33k | 138.25 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 136k | 32.71 | |
| International Paper Company (IP) | 0.1 | $4.8M | 118k | 41.00 | |
| Penske Automotive (PAG) | 0.1 | $4.6M | 117k | 39.30 | |
| Amazon (AMZN) | 0.1 | $4.5M | 7.6k | 598.68 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.8M | 326k | 14.59 | |
| Cardinal Financial Corporation | 0.1 | $4.4M | 212k | 20.51 | |
| Chico's FAS | 0.1 | $4.7M | 361k | 12.94 | |
| Oceaneering International (OII) | 0.1 | $4.3M | 133k | 32.72 | |
| Marcus & Millichap (MMI) | 0.1 | $4.6M | 181k | 25.21 | |
| Ep Energy | 0.1 | $4.4M | 926k | 4.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | 6.1k | 768.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 26k | 157.62 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.8M | 139k | 27.43 | |
| Visa (V) | 0.1 | $3.7M | 48k | 76.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.1M | 66k | 61.37 | |
| Prosperity Bancshares (PB) | 0.1 | $3.8M | 83k | 46.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 42k | 86.34 | |
| Escalade (ESCA) | 0.1 | $3.7M | 309k | 11.91 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.7M | 164k | 22.87 | |
| Voya Financial (VOYA) | 0.1 | $3.6M | 119k | 30.53 | |
| Davidstea (DTEAF) | 0.1 | $3.7M | 308k | 11.99 | |
| Mcbc Holdings | 0.1 | $4.2M | 286k | 14.57 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 32k | 93.82 | |
| Tetra Tech (TTEK) | 0.1 | $3.0M | 102k | 29.76 | |
| Shire | 0.1 | $3.4M | 20k | 168.52 | |
| Electro Rent Corporation | 0.1 | $3.1M | 324k | 9.42 | |
| NVE Corporation (NVEC) | 0.1 | $3.5M | 62k | 56.81 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.4M | 36k | 94.63 | |
| Ellie Mae | 0.1 | $3.2M | 36k | 87.87 | |
| Cytokinetics (CYTK) | 0.1 | $3.2M | 479k | 6.73 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $3.4M | 150k | 22.57 | |
| Discover Financial Services | 0.0 | $2.4M | 48k | 50.25 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 355k | 6.53 | |
| Monsanto Company | 0.0 | $2.6M | 29k | 91.08 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 34k | 69.14 | |
| Heritage-Crystal Clean | 0.0 | $2.4M | 250k | 9.73 | |
| Western Refining | 0.0 | $2.5M | 87k | 28.55 | |
| Magellan Midstream Partners | 0.0 | $2.4M | 35k | 68.36 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.9M | 16k | 176.36 | |
| Novadaq Technologies | 0.0 | $2.6M | 242k | 10.89 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.5M | 82k | 31.00 | |
| Franks Intl N V | 0.0 | $2.5M | 155k | 16.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.3M | 87k | 26.54 | |
| Northstar Asset Management C | 0.0 | $2.4M | 213k | 11.28 | |
| Tree (TREE) | 0.0 | $2.7M | 29k | 92.69 | |
| Entellus Medical Cm | 0.0 | $2.5M | 142k | 17.43 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 24k | 95.58 | |
| Blackstone | 0.0 | $1.8M | 64k | 27.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 161.58 | |
| Encore Capital (ECPG) | 0.0 | $1.7M | 68k | 24.49 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.5k | 1317.18 | |
| Ferro Corporation | 0.0 | $1.7M | 140k | 11.94 | |
| Intevac (IVAC) | 0.0 | $1.7M | 375k | 4.44 | |
| Perficient (PRFT) | 0.0 | $1.9M | 86k | 21.69 | |
| CVR Energy (CVI) | 0.0 | $1.8M | 68k | 26.06 | |
| Delek US Holdings | 0.0 | $2.0M | 136k | 14.86 | |
| Hibbett Sports (HIBB) | 0.0 | $2.3M | 63k | 35.95 | |
| Infinera | 0.0 | $2.1M | 134k | 15.76 | |
| Akorn | 0.0 | $2.3M | 100k | 22.71 | |
| BofI Holding | 0.0 | $1.8M | 82k | 21.43 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0M | 28k | 71.39 | |
| Seadrill | 0.0 | $2.3M | 691k | 3.28 | |
| KKR & Co | 0.0 | $1.8M | 126k | 14.50 | |
| Kingstone Companies (KINS) | 0.0 | $1.7M | 210k | 8.33 | |
| Gentherm (THRM) | 0.0 | $1.8M | 44k | 40.95 | |
| Geospace Technologies (GEOS) | 0.0 | $1.8M | 138k | 12.88 | |
| Nv5 Holding (NVEE) | 0.0 | $1.9M | 70k | 26.81 | |
| Oxford Immunotec Global | 0.0 | $1.7M | 188k | 9.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 21k | 78.88 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.9M | 135k | 13.84 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.8M | 155k | 11.67 | |
| Beneficial Ban | 0.0 | $1.7M | 122k | 13.78 | |
| Great Ajax Corp reit (RPT) | 0.0 | $2.0M | 177k | 11.25 | |
| Duluth Holdings (DLTH) | 0.0 | $1.7M | 88k | 19.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.2M | 84k | 13.65 | |
| Starwood Property Trust (STWD) | 0.0 | $1.2M | 65k | 18.52 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 5.1k | 233.53 | |
| Herman Miller (MLKN) | 0.0 | $1.4M | 45k | 30.57 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 7.0k | 157.75 | |
| Krispy Kreme Doughnuts | 0.0 | $1.3M | 85k | 15.44 | |
| Discovery Communications | 0.0 | $1.2M | 41k | 28.09 | |
| InnerWorkings | 0.0 | $1.5M | 195k | 7.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 10k | 115.66 | |
| Kirkland's (TBHC) | 0.0 | $1.1M | 62k | 17.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 23k | 62.98 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.6M | 28k | 56.11 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.6M | 25k | 64.24 | |
| ShoreTel | 0.0 | $1.3M | 170k | 7.43 | |
| Kforce (KFRC) | 0.0 | $1.6M | 80k | 19.44 | |
| Flotek Industries | 0.0 | $1.1M | 150k | 7.39 | |
| Nautilus (BFXXQ) | 0.0 | $1.3M | 68k | 19.00 | |
| Medallion Financial (MFIN) | 0.0 | $1.5M | 160k | 9.36 | |
| First of Long Island Corporation | 0.0 | $1.4M | 51k | 28.02 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.1M | 90k | 12.72 | |
| Orbcomm | 0.0 | $1.4M | 140k | 10.06 | |
| inContact, Inc . | 0.0 | $1.4M | 150k | 9.57 | |
| IntraLinks Holdings | 0.0 | $1.1M | 135k | 7.99 | |
| Hudson Technologies (HDSN) | 0.0 | $1.2M | 370k | 3.27 | |
| Ellington Financial | 0.0 | $1.2M | 67k | 17.41 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 26k | 48.54 | |
| Radiant Logistics (RLGT) | 0.0 | $1.5M | 400k | 3.65 | |
| Demandware | 0.0 | $1.5M | 39k | 39.60 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.4M | 112k | 12.49 | |
| Qualys (QLYS) | 0.0 | $1.0M | 42k | 25.08 | |
| Model N (MODN) | 0.0 | $1.1M | 105k | 10.79 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.1M | 70k | 15.27 | |
| Bluerock Residential Growth Re | 0.0 | $1.1M | 105k | 10.81 | |
| Bankwell Financial (BWFG) | 0.0 | $1.2M | 61k | 19.66 | |
| Alcentra Cap | 0.0 | $1.2M | 103k | 11.49 | |
| Investar Holding (ISTR) | 0.0 | $1.6M | 106k | 15.36 | |
| Iradimed (IRMD) | 0.0 | $1.0M | 54k | 19.24 | |
| New Residential Investment (RITM) | 0.0 | $1.4M | 118k | 11.89 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.2M | 29k | 40.69 | |
| Anchor Bancorp Wisconsin | 0.0 | $1.6M | 36k | 45.33 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.4M | 93k | 14.82 | |
| Horizon Global Corporation | 0.0 | $1.2M | 95k | 12.35 | |
| Northstar Realty Finance | 0.0 | $1.1M | 85k | 13.07 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.2M | 97k | 12.48 | |
| Archrock (AROC) | 0.0 | $1.4M | 187k | 7.55 | |
| Exterran | 0.0 | $1.5M | 94k | 15.82 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $1.2M | 58k | 20.98 | |
| Gigpeak | 0.0 | $1.4M | 500k | 2.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $820k | 31k | 26.45 | |
| Core Laboratories | 0.0 | $430k | 3.8k | 114.33 | |
| EMC Corporation | 0.0 | $544k | 20k | 26.68 | |
| Bank of the Ozarks | 0.0 | $965k | 23k | 42.16 | |
| Sigma Designs | 0.0 | $898k | 130k | 6.91 | |
| Myriad Genetics (MYGN) | 0.0 | $831k | 22k | 37.26 | |
| VASCO Data Security International | 0.0 | $521k | 34k | 15.37 | |
| Bovie Medical Corporation | 0.0 | $602k | 340k | 1.77 | |
| Cherokee | 0.0 | $572k | 32k | 17.88 | |
| Cerus Corporation (CERS) | 0.0 | $617k | 105k | 5.88 | |
| Medidata Solutions | 0.0 | $859k | 23k | 38.15 | |
| Valeant Pharmaceuticals Int | 0.0 | $494k | 18k | 27.09 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $636k | 130k | 4.88 | |
| Opko Health (OPK) | 0.0 | $634k | 64k | 9.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $351k | 9.0k | 39.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $414k | 6.9k | 60.00 | |
| American Capital Mortgage In | 0.0 | $565k | 39k | 14.34 | |
| Mei Pharma | 0.0 | $333k | 262k | 1.27 | |
| Zais Financial | 0.0 | $359k | 24k | 14.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $346k | 13k | 26.62 | |
| National Resh Corp cl a (NRC) | 0.0 | $974k | 63k | 15.46 | |
| 0.0 | $887k | 54k | 16.35 | ||
| Fs Investment Corporation | 0.0 | $924k | 101k | 9.15 | |
| American Cap Sr Floating | 0.0 | $746k | 75k | 9.96 | |
| 1347 Property Insurance Holdings | 0.0 | $871k | 140k | 6.22 | |
| Trecora Resources | 0.0 | $890k | 92k | 9.65 | |
| Pfenex | 0.0 | $371k | 42k | 8.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $590k | 6.2k | 95.52 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $752k | 238k | 3.16 | |
| Gramercy Ppty Tr | 0.0 | $443k | 53k | 8.39 | |
| PennantPark Investment (PNNT) | 0.0 | $210k | 35k | 5.99 | |
| Amyris | 0.0 | $220k | 188k | 1.17 | |
| TAL Education (TAL) | 0.0 | $313k | 6.3k | 49.68 | |
| Aerie Pharmaceuticals | 0.0 | $180k | 15k | 12.15 | |
| Supercom | 0.0 | $108k | 28k | 3.82 | |
| Walgreen Boots Alliance | 0.0 | $284k | 3.4k | 83.53 | |
| Bellicum Pharma | 0.0 | $312k | 36k | 8.77 |
