Wasatch Advisors as of June 30, 2016
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 364 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 3.4 | $221M | 5.8M | 38.06 | |
| Ultimate Software | 3.4 | $220M | 1.0M | 210.29 | |
| Knight Transportation | 2.7 | $175M | 6.6M | 26.58 | |
| Copart (CPRT) | 2.5 | $165M | 3.4M | 49.01 | |
| Spirit Airlines | 2.1 | $141M | 3.1M | 44.87 | |
| Icon (ICLR) | 1.9 | $127M | 1.8M | 70.01 | |
| Ensign (ENSG) | 1.9 | $125M | 5.9M | 21.01 | |
| Seattle Genetics | 1.8 | $116M | 2.9M | 40.41 | |
| Allegiant Travel Company (ALGT) | 1.6 | $108M | 711k | 151.50 | |
| Waste Connections (WCN) | 1.6 | $105M | 1.5M | 72.05 | |
| Examworks | 1.6 | $101M | 2.9M | 34.85 | |
| Monro Muffler Brake (MNRO) | 1.5 | $95M | 1.5M | 63.56 | |
| Cimpress N V Shs Euro | 1.4 | $92M | 993k | 92.48 | |
| Monolithic Power Systems (MPWR) | 1.3 | $86M | 1.3M | 68.32 | |
| Zendesk | 1.3 | $86M | 3.2M | 26.38 | |
| Luxoft Holding Inc cmn | 1.3 | $82M | 1.6M | 52.02 | |
| Eagle Ban (EGBN) | 1.2 | $79M | 1.6M | 48.11 | |
| Five Below (FIVE) | 1.2 | $78M | 1.7M | 46.41 | |
| Cavium | 1.2 | $76M | 2.0M | 38.60 | |
| Fleetmatics | 1.1 | $75M | 1.7M | 43.33 | |
| Envestnet (ENV) | 1.1 | $73M | 2.2M | 33.31 | |
| Fortinet (FTNT) | 1.1 | $73M | 2.3M | 31.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $72M | 2.9M | 24.89 | |
| O'reilly Automotive (ORLY) | 1.1 | $69M | 256k | 271.10 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $68M | 4.6M | 14.86 | |
| Mednax (MD) | 1.0 | $66M | 915k | 72.43 | |
| Healthequity (HQY) | 1.0 | $66M | 2.2M | 30.38 | |
| Tyler Technologies (TYL) | 1.0 | $65M | 392k | 166.71 | |
| HEICO Corporation (HEI.A) | 1.0 | $64M | 1.2M | 53.65 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 896k | 68.80 | |
| Fiesta Restaurant | 0.9 | $61M | 2.8M | 21.81 | |
| Credit Acceptance (CACC) | 0.9 | $59M | 320k | 185.08 | |
| Echo Global Logistics | 0.9 | $59M | 2.6M | 22.42 | |
| Chefs Whse (CHEF) | 0.9 | $58M | 3.6M | 16.00 | |
| Globant S A (GLOB) | 0.9 | $58M | 1.5M | 39.35 | |
| Caretrust Reit (CTRE) | 0.9 | $56M | 4.1M | 13.78 | |
| HFF | 0.8 | $55M | 1.9M | 28.88 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $54M | 1.2M | 46.76 | |
| HDFC Bank (HDB) | 0.8 | $52M | 789k | 66.35 | |
| Callidus Software | 0.8 | $51M | 2.5M | 19.98 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $46M | 761k | 60.31 | |
| Zumiez (ZUMZ) | 0.7 | $45M | 3.2M | 14.31 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $45M | 3.7M | 12.25 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $44M | 1.0M | 43.20 | |
| Zoe's Kitchen | 0.7 | $44M | 1.2M | 36.27 | |
| Hubspot (HUBS) | 0.7 | $44M | 1.0M | 43.42 | |
| Wayfair (W) | 0.7 | $43M | 1.1M | 39.00 | |
| Balchem Corporation (BCPC) | 0.6 | $42M | 698k | 59.65 | |
| Blue Nile | 0.6 | $42M | 1.5M | 27.38 | |
| MercadoLibre (MELI) | 0.6 | $41M | 294k | 140.67 | |
| Proto Labs (PRLB) | 0.6 | $41M | 712k | 57.56 | |
| Epam Systems (EPAM) | 0.6 | $41M | 640k | 64.31 | |
| Sangamo Biosciences (SGMO) | 0.6 | $40M | 7.0M | 5.79 | |
| Trex Company (TREX) | 0.6 | $40M | 883k | 44.92 | |
| Cempra | 0.6 | $40M | 2.4M | 16.49 | |
| Installed Bldg Prods (IBP) | 0.6 | $40M | 1.1M | 36.29 | |
| SPS Commerce (SPSC) | 0.6 | $39M | 644k | 60.60 | |
| Glacier Ban (GBCI) | 0.6 | $36M | 1.4M | 26.58 | |
| ExlService Holdings (EXLS) | 0.5 | $35M | 669k | 52.41 | |
| Cyberark Software (CYBR) | 0.5 | $35M | 717k | 48.59 | |
| Chuys Hldgs (CHUY) | 0.5 | $33M | 950k | 34.61 | |
| Lgi Homes (LGIH) | 0.5 | $32M | 1.0M | 31.94 | |
| Webster Financial Corporation (WBS) | 0.5 | $31M | 916k | 33.95 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $32M | 812k | 38.82 | |
| Apple (AAPL) | 0.5 | $30M | 318k | 95.60 | |
| Nu Skin Enterprises (NUS) | 0.5 | $30M | 639k | 46.19 | |
| Shutterstock (SSTK) | 0.4 | $29M | 632k | 45.80 | |
| SEI Investments Company (SEIC) | 0.4 | $28M | 580k | 48.11 | |
| Pool Corporation (POOL) | 0.4 | $28M | 302k | 94.03 | |
| Fabrinet (FN) | 0.4 | $28M | 762k | 37.12 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $27M | 338k | 80.00 | |
| Ceb | 0.4 | $27M | 429k | 61.68 | |
| Pra (PRAA) | 0.4 | $26M | 1.1M | 24.14 | |
| Ishares Inc msci india index (INDA) | 0.4 | $25M | 884k | 27.92 | |
| MSC Industrial Direct (MSM) | 0.4 | $24M | 343k | 70.56 | |
| Independent Bank (INDB) | 0.4 | $24M | 526k | 45.70 | |
| South State Corporation | 0.4 | $24M | 354k | 68.05 | |
| Citigroup (C) | 0.3 | $23M | 540k | 42.39 | |
| Lifelock | 0.3 | $22M | 1.4M | 15.81 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 533k | 40.93 | |
| iShares MSCI Taiwan Index | 0.3 | $22M | 1.5M | 14.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $21M | 175k | 121.30 | |
| Stantec (STN) | 0.3 | $21M | 849k | 24.23 | |
| China Biologic Products | 0.3 | $20M | 190k | 106.32 | |
| Tubemogul | 0.3 | $20M | 1.7M | 11.90 | |
| Mattress Firm Holding | 0.3 | $20M | 590k | 33.55 | |
| Customers Ban (CUBI) | 0.3 | $20M | 775k | 25.13 | |
| Verizon Communications (VZ) | 0.3 | $19M | 343k | 55.84 | |
| Ansys (ANSS) | 0.3 | $18M | 200k | 90.75 | |
| Medtronic (MDT) | 0.3 | $18M | 207k | 86.77 | |
| Inovio Pharmaceuticals | 0.3 | $17M | 1.9M | 9.24 | |
| Macy's (M) | 0.3 | $17M | 514k | 33.61 | |
| Credicorp (BAP) | 0.3 | $17M | 111k | 154.33 | |
| MFA Mortgage Investments | 0.3 | $17M | 2.3M | 7.27 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $17M | 1.9M | 9.03 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 200k | 81.39 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 572k | 28.69 | |
| Cytokinetics (CYTK) | 0.2 | $17M | 1.7M | 9.49 | |
| Papa Murphys Hldgs | 0.2 | $16M | 2.5M | 6.64 | |
| Arbor Realty Trust (ABR) | 0.2 | $16M | 2.2M | 7.19 | |
| Ebix (EBIXQ) | 0.2 | $16M | 326k | 47.90 | |
| Trupanion (TRUP) | 0.2 | $16M | 1.2M | 13.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 258k | 57.24 | |
| Chico's FAS | 0.2 | $15M | 1.4M | 10.71 | |
| Michael Kors Holdings | 0.2 | $15M | 302k | 49.48 | |
| Mosaic (MOS) | 0.2 | $14M | 543k | 26.18 | |
| Argos Therapeutics | 0.2 | $15M | 2.4M | 6.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 187k | 73.02 | |
| LHC | 0.2 | $14M | 313k | 43.28 | |
| Iron Mountain (IRM) | 0.2 | $14M | 339k | 39.83 | |
| Loews Corporation (L) | 0.2 | $13M | 320k | 41.09 | |
| Akamai Technologies (AKAM) | 0.2 | $13M | 233k | 55.93 | |
| Skechers USA | 0.2 | $13M | 431k | 29.72 | |
| PDF Solutions (PDFS) | 0.2 | $13M | 947k | 13.99 | |
| Hldgs (UAL) | 0.2 | $13M | 311k | 41.04 | |
| Qualcomm (QCOM) | 0.2 | $13M | 233k | 53.57 | |
| Solar Cap (SLRC) | 0.2 | $12M | 640k | 19.05 | |
| Banco Macro SA (BMA) | 0.2 | $12M | 167k | 74.22 | |
| General Motors Company (GM) | 0.2 | $12M | 434k | 28.30 | |
| Express Scripts Holding | 0.2 | $12M | 161k | 75.80 | |
| Flexion Therapeutics | 0.2 | $13M | 836k | 14.96 | |
| Novartis (NVS) | 0.2 | $12M | 143k | 82.51 | |
| Chemocentryx | 0.2 | $12M | 2.6M | 4.49 | |
| Auris Med Hldg | 0.2 | $12M | 2.8M | 4.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 70k | 157.04 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $11M | 374k | 30.54 | |
| PriceSmart (PSMT) | 0.2 | $11M | 119k | 93.57 | |
| VMware | 0.2 | $11M | 192k | 57.22 | |
| Interactive Intelligence Group | 0.2 | $11M | 270k | 40.99 | |
| Power Integrations (POWI) | 0.2 | $11M | 209k | 50.07 | |
| Stryker Corporation (SYK) | 0.2 | $11M | 90k | 119.82 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $11M | 276k | 37.92 | |
| Steel Dynamics (STLD) | 0.2 | $10M | 414k | 24.50 | |
| Unit Corporation | 0.2 | $10M | 667k | 15.56 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $10M | 498k | 20.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.8M | 150k | 65.19 | |
| Whole Foods Market | 0.1 | $10M | 315k | 32.02 | |
| Dorman Products (DORM) | 0.1 | $10M | 175k | 57.20 | |
| Summit Hotel Properties (INN) | 0.1 | $9.5M | 720k | 13.24 | |
| Duke Energy (DUK) | 0.1 | $9.8M | 115k | 85.79 | |
| Outfront Media | 0.1 | $10M | 416k | 24.17 | |
| General Electric Company | 0.1 | $9.0M | 286k | 31.48 | |
| RPC (RES) | 0.1 | $8.9M | 573k | 15.53 | |
| Kirby Corporation (KEX) | 0.1 | $9.0M | 144k | 62.39 | |
| Landauer | 0.1 | $8.9M | 216k | 41.16 | |
| Pinnacle Financial Partners | 0.1 | $9.3M | 191k | 48.85 | |
| Restoration Hardware Hldgs I | 0.1 | $9.3M | 323k | 28.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.0M | 191k | 47.46 | |
| Tandem Diabetes Care | 0.1 | $9.0M | 1.2M | 7.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 132k | 62.14 | |
| Pfizer (PFE) | 0.1 | $8.8M | 250k | 35.21 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 101k | 84.67 | |
| FactSet Research Systems (FDS) | 0.1 | $8.8M | 54k | 161.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.8M | 108k | 81.41 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 144k | 52.16 | |
| Bill Barrett Corporation | 0.1 | $8.0M | 1.3M | 6.39 | |
| Dril-Quip (DRQ) | 0.1 | $8.0M | 138k | 58.43 | |
| World Fuel Services Corporation (WKC) | 0.1 | $7.8M | 165k | 47.49 | |
| Colony Financial | 0.1 | $7.8M | 506k | 15.35 | |
| Epr Properties (EPR) | 0.1 | $7.7M | 95k | 80.68 | |
| Atlas Financial Holdings | 0.1 | $8.0M | 466k | 17.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.1M | 151k | 47.33 | |
| Gran Tierra Energy | 0.1 | $7.0M | 2.1M | 3.38 | |
| NetSuite | 0.1 | $7.5M | 103k | 72.80 | |
| Reis | 0.1 | $7.2M | 289k | 24.90 | |
| Swift Transportation Company | 0.1 | $7.0M | 452k | 15.41 | |
| Wpx Energy | 0.1 | $7.0M | 757k | 9.31 | |
| Freshpet (FRPT) | 0.1 | $7.1M | 763k | 9.33 | |
| Chevron Corporation (CVX) | 0.1 | $6.3M | 60k | 104.84 | |
| Halliburton Company (HAL) | 0.1 | $6.4M | 142k | 45.29 | |
| Royal Dutch Shell | 0.1 | $6.7M | 121k | 55.22 | |
| Exelon Corporation (EXC) | 0.1 | $6.7M | 185k | 36.36 | |
| Amazon (AMZN) | 0.1 | $6.5M | 9.0k | 715.60 | |
| Investors Real Estate Trust | 0.1 | $6.4M | 996k | 6.47 | |
| BofI Holding | 0.1 | $6.5M | 366k | 17.71 | |
| AtriCure (ATRC) | 0.1 | $6.7M | 475k | 14.13 | |
| Tower Semiconductor (TSEM) | 0.1 | $6.4M | 512k | 12.42 | |
| Cst Brands | 0.1 | $6.5M | 151k | 43.08 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $6.4M | 263k | 24.36 | |
| La Quinta Holdings | 0.1 | $6.3M | 551k | 11.40 | |
| Avenue Financial Hldngs | 0.1 | $6.5M | 331k | 19.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.2M | 120k | 51.17 | |
| Nike (NKE) | 0.1 | $5.6M | 102k | 55.20 | |
| Prosperity Bancshares (PB) | 0.1 | $5.7M | 111k | 50.99 | |
| Air Methods Corporation | 0.1 | $6.0M | 168k | 35.83 | |
| Cardinal Financial Corporation | 0.1 | $6.1M | 280k | 21.94 | |
| Suncor Energy (SU) | 0.1 | $6.1M | 220k | 27.73 | |
| First of Long Island Corporation | 0.1 | $6.0M | 211k | 28.67 | |
| American International (AIG) | 0.1 | $5.8M | 110k | 52.89 | |
| USA Technologies | 0.1 | $5.7M | 1.3M | 4.27 | |
| WisdomTree Investments (WT) | 0.1 | $5.8M | 591k | 9.79 | |
| Exa | 0.1 | $5.7M | 391k | 14.45 | |
| Eaton (ETN) | 0.1 | $5.7M | 96k | 59.73 | |
| CBS Corporation | 0.1 | $5.3M | 97k | 54.44 | |
| Franklin Covey (FC) | 0.1 | $5.5M | 356k | 15.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.3M | 374k | 14.20 | |
| Superior Uniform (SGC) | 0.1 | $5.4M | 283k | 19.09 | |
| Earthstone Energy | 0.1 | $5.4M | 499k | 10.78 | |
| Artisan Partners (APAM) | 0.1 | $5.3M | 192k | 27.68 | |
| Esperion Therapeutics (ESPR) | 0.1 | $5.3M | 534k | 9.88 | |
| Applied Optoelectronics (AAOI) | 0.1 | $5.5M | 494k | 11.15 | |
| Davidstea (DTEAF) | 0.1 | $5.0M | 370k | 13.63 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 31k | 148.58 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.7M | 139k | 33.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.7M | 69k | 67.90 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 69k | 69.81 | |
| Southwestern Energy Company | 0.1 | $4.6M | 368k | 12.58 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.4M | 36k | 122.99 | |
| Ep Energy | 0.1 | $4.7M | 901k | 5.18 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 121k | 32.80 | |
| DSW | 0.1 | $4.2M | 198k | 21.18 | |
| Oceaneering International (OII) | 0.1 | $4.0M | 133k | 29.86 | |
| Omnicell (OMCL) | 0.1 | $4.0M | 117k | 34.23 | |
| Denbury Resources | 0.1 | $4.2M | 1.2M | 3.59 | |
| NVE Corporation (NVEC) | 0.1 | $3.6M | 62k | 58.65 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.8M | 146k | 25.99 | |
| Egalet | 0.1 | $4.1M | 829k | 4.96 | |
| Peoples Utah Ban | 0.1 | $4.0M | 242k | 16.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 5.8k | 703.55 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 35k | 88.07 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | 27k | 124.90 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 102k | 30.74 | |
| Herman Miller (MLKN) | 0.1 | $3.3M | 111k | 29.89 | |
| Heritage-Crystal Clean | 0.1 | $3.0M | 250k | 12.21 | |
| Visa (V) | 0.1 | $3.3M | 45k | 74.16 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.1M | 56k | 55.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.1M | 54k | 58.54 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.1M | 16k | 188.42 | |
| Nabors Industries | 0.1 | $3.4M | 340k | 10.05 | |
| Zagg | 0.1 | $3.4M | 657k | 5.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.0M | 131k | 22.90 | |
| Tree (TREE) | 0.1 | $3.1M | 35k | 88.33 | |
| Entellus Medical Cm | 0.1 | $3.3M | 182k | 18.27 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 15k | 186.63 | |
| Shire | 0.0 | $2.5M | 14k | 184.09 | |
| Penske Automotive (PAG) | 0.0 | $2.5M | 78k | 31.46 | |
| Barnes & Noble | 0.0 | $2.9M | 257k | 11.35 | |
| Select Comfort | 0.0 | $2.9M | 135k | 21.38 | |
| Akorn | 0.0 | $2.8M | 100k | 28.48 | |
| Novadaq Technologies | 0.0 | $2.7M | 277k | 9.84 | |
| Ellie Mae | 0.0 | $2.5M | 27k | 91.65 | |
| Oxford Immunotec Global | 0.0 | $2.5M | 274k | 9.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $2.4M | 295k | 8.05 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.8M | 203k | 13.66 | |
| Discover Financial Services | 0.0 | $2.1M | 38k | 53.58 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 347k | 6.18 | |
| Monsanto Company | 0.0 | $2.0M | 19k | 103.40 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 30k | 63.50 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.6k | 1248.31 | |
| Ferro Corporation | 0.0 | $2.1M | 155k | 13.38 | |
| Western Refining | 0.0 | $1.8M | 87k | 20.63 | |
| Delek US Holdings | 0.0 | $1.8M | 135k | 13.21 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0M | 33k | 61.21 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0M | 49k | 39.92 | |
| Flotek Industries | 0.0 | $2.0M | 150k | 13.20 | |
| Magellan Midstream Partners | 0.0 | $2.1M | 27k | 75.99 | |
| Seadrill | 0.0 | $2.2M | 691k | 3.24 | |
| Hudson Technologies (HDSN) | 0.0 | $1.8M | 505k | 3.60 | |
| Escalade (ESCA) | 0.0 | $2.0M | 193k | 10.24 | |
| Kingstone Companies (KINS) | 0.0 | $1.9M | 210k | 8.85 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.2M | 82k | 26.70 | |
| Franks Intl N V | 0.0 | $2.3M | 155k | 14.61 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 60k | 28.43 | |
| 0.0 | $1.8M | 108k | 16.91 | ||
| Container Store (TCS) | 0.0 | $1.8M | 336k | 5.35 | |
| Bluerock Residential Growth Re | 0.0 | $1.9M | 145k | 13.00 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.7M | 117k | 14.76 | |
| Iradimed (IRMD) | 0.0 | $1.8M | 84k | 21.76 | |
| Bg Staffing | 0.0 | $1.9M | 100k | 18.92 | |
| Great Ajax Corp reit | 0.0 | $1.8M | 127k | 13.87 | |
| Ooma (OOMA) | 0.0 | $1.7M | 207k | 8.19 | |
| Conformis | 0.0 | $1.9M | 267k | 7.02 | |
| Mcbc Holdings | 0.0 | $2.2M | 196k | 11.05 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.7M | 35k | 50.22 | |
| Archrock (AROC) | 0.0 | $1.7M | 185k | 9.42 | |
| Duluth Holdings (DLTH) | 0.0 | $2.1M | 88k | 24.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.2M | 77k | 16.23 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 18k | 89.87 | |
| Blackstone | 0.0 | $1.1M | 45k | 24.53 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 151.75 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 25k | 50.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 95.74 | |
| Encore Capital (ECPG) | 0.0 | $1.1M | 47k | 23.53 | |
| InnerWorkings | 0.0 | $1.6M | 195k | 8.27 | |
| Bank of the Ozarks | 0.0 | $1.2M | 32k | 37.52 | |
| Netflix (NFLX) | 0.0 | $1.1M | 12k | 91.51 | |
| Perficient (PRFT) | 0.0 | $1.5M | 76k | 20.32 | |
| CVR Energy (CVI) | 0.0 | $1.0M | 67k | 15.49 | |
| ShoreTel | 0.0 | $1.4M | 205k | 6.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 17k | 79.69 | |
| Village Super Market (VLGEA) | 0.0 | $1.4M | 48k | 28.90 | |
| Nautilus (BFXXQ) | 0.0 | $1.4M | 78k | 17.85 | |
| Medallion Financial (MFIN) | 0.0 | $1.2M | 160k | 7.38 | |
| Medidata Solutions | 0.0 | $1.0M | 22k | 46.87 | |
| Orbcomm | 0.0 | $1.4M | 140k | 9.95 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.4M | 260k | 5.47 | |
| KKR & Co | 0.0 | $1.0M | 85k | 12.35 | |
| TAL Education (TAL) | 0.0 | $1.1M | 18k | 62.07 | |
| Patrick Industries (PATK) | 0.0 | $1.4M | 23k | 60.30 | |
| Taylor Devices (TAYD) | 0.0 | $1.1M | 59k | 17.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.2M | 35k | 34.77 | |
| Gentherm (THRM) | 0.0 | $1.2M | 36k | 34.25 | |
| Geospace Technologies (GEOS) | 0.0 | $1.6M | 99k | 16.38 | |
| Qualys (QLYS) | 0.0 | $1.1M | 38k | 29.82 | |
| Model N (MODN) | 0.0 | $1.4M | 105k | 13.35 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 61k | 24.76 | |
| Bankwell Financial (BWFG) | 0.0 | $1.3M | 61k | 22.07 | |
| Performance Sports | 0.0 | $1.4M | 468k | 3.00 | |
| Alcentra Cap | 0.0 | $1.3M | 106k | 12.15 | |
| Investar Holding (ISTR) | 0.0 | $1.6M | 106k | 15.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 79.55 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.1M | 29k | 38.14 | |
| Beneficial Ban | 0.0 | $1.6M | 122k | 12.72 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.4M | 115k | 12.58 | |
| Horizon Global Corporation | 0.0 | $1.4M | 125k | 11.35 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.3M | 98k | 13.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 40k | 34.00 | |
| Selecta Biosciences | 0.0 | $1.1M | 76k | 13.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $813k | 31k | 26.23 | |
| Starwood Property Trust (STWD) | 0.0 | $620k | 30k | 20.74 | |
| Core Laboratories | 0.0 | $454k | 3.7k | 124.01 | |
| W.W. Grainger (GWW) | 0.0 | $893k | 3.9k | 227.23 | |
| EMC Corporation | 0.0 | $540k | 20k | 27.19 | |
| Discovery Communications | 0.0 | $967k | 38k | 25.23 | |
| Dr Pepper Snapple | 0.0 | $860k | 8.9k | 96.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $462k | 46k | 10.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $970k | 10k | 97.41 | |
| PennantPark Investment (PNNT) | 0.0 | $421k | 62k | 6.83 | |
| Myriad Genetics (MYGN) | 0.0 | $646k | 21k | 30.62 | |
| Bovie Medical Corporation | 0.0 | $558k | 340k | 1.64 | |
| Apollo Investment | 0.0 | $515k | 93k | 5.54 | |
| Cerus Corporation (CERS) | 0.0 | $655k | 105k | 6.24 | |
| Blackrock Kelso Capital | 0.0 | $662k | 85k | 7.78 | |
| Tesla Motors (TSLA) | 0.0 | $573k | 2.7k | 212.38 | |
| Valeant Pharmaceuticals Int | 0.0 | $367k | 18k | 20.12 | |
| IntraLinks Holdings | 0.0 | $343k | 53k | 6.51 | |
| Opko Health (OPK) | 0.0 | $598k | 64k | 9.34 | |
| American River Bankshares | 0.0 | $375k | 37k | 10.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $359k | 9.0k | 39.89 | |
| Ellington Financial | 0.0 | $615k | 36k | 17.14 | |
| American Capital Mortgage In | 0.0 | $575k | 36k | 15.80 | |
| Demandware | 0.0 | $671k | 9.0k | 74.90 | |
| Kcap Financial | 0.0 | $568k | 145k | 3.92 | |
| Mei Pharma | 0.0 | $345k | 254k | 1.36 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $600k | 22k | 27.65 | |
| National Resh Corp cl a (NRC) | 0.0 | $863k | 63k | 13.70 | |
| Pennymac Financial Service A | 0.0 | $344k | 28k | 12.47 | |
| American Cap Sr Floating | 0.0 | $523k | 51k | 10.25 | |
| 1347 Property Insurance Holdings | 0.0 | $787k | 123k | 6.39 | |
| Northstar Asset Management C | 0.0 | $952k | 93k | 10.21 | |
| Pfenex | 0.0 | $336k | 40k | 8.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $697k | 6.2k | 112.84 | |
| Bellicum Pharma | 0.0 | $446k | 34k | 12.96 | |
| Resource Cap | 0.0 | $625k | 49k | 12.86 | |
| Northstar Realty Finance | 0.0 | $716k | 63k | 11.43 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $962k | 43k | 22.14 | |
| Gigpeak | 0.0 | $438k | 224k | 1.96 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $523k | 25k | 20.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $190k | 15k | 12.45 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $310k | 4.9k | 63.27 | |
| Aerie Pharmaceuticals | 0.0 | $261k | 15k | 17.62 | |
| New Residential Investment (RITM) | 0.0 | $313k | 23k | 13.85 | |
| Walgreen Boots Alliance | 0.0 | $283k | 3.4k | 83.24 | |
| Chimera Investment Corp etf | 0.0 | $312k | 20k | 15.70 |
