Wasatch Advisors as of Sept. 30, 2016
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 357 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 3.8 | $258M | 5.6M | 45.95 | |
| Ultimate Software | 3.0 | $204M | 996k | 204.39 | |
| Copart (CPRT) | 2.7 | $184M | 3.4M | 53.56 | |
| Knight Transportation | 2.6 | $177M | 6.2M | 28.69 | |
| Seattle Genetics | 2.3 | $154M | 2.8M | 54.01 | |
| Cavium | 2.1 | $144M | 2.5M | 58.20 | |
| Icon (ICLR) | 2.1 | $140M | 1.8M | 77.37 | |
| Ensign (ENSG) | 1.9 | $130M | 6.4M | 20.13 | |
| Spirit Airlines (SAVE) | 1.9 | $129M | 3.0M | 42.53 | |
| Makemytrip Limited Mauritius (MMYT) | 1.6 | $107M | 4.5M | 23.60 | |
| Zendesk | 1.5 | $103M | 3.3M | 30.71 | |
| Cimpress N V Shs Euro | 1.5 | $102M | 1.0M | 101.18 | |
| Monolithic Power Systems (MPWR) | 1.5 | $100M | 1.2M | 80.50 | |
| Waste Connections (WCN) | 1.4 | $95M | 1.3M | 74.70 | |
| Allegiant Travel Company (ALGT) | 1.4 | $93M | 705k | 132.07 | |
| Luxoft Holding Inc cmn | 1.4 | $93M | 1.8M | 52.85 | |
| Monro Muffler Brake (MNRO) | 1.4 | $91M | 1.5M | 61.17 | |
| Fortinet (FTNT) | 1.3 | $90M | 2.4M | 36.93 | |
| Healthequity (HQY) | 1.3 | $85M | 2.2M | 37.85 | |
| Envestnet (ENV) | 1.2 | $83M | 2.3M | 36.45 | |
| Eagle Ban (EGBN) | 1.2 | $80M | 1.6M | 49.33 | |
| Fiesta Restaurant | 1.2 | $78M | 3.3M | 24.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $79M | 3.0M | 26.21 | |
| Mednax (MD) | 1.1 | $76M | 1.2M | 66.25 | |
| HEICO Corporation (HEI.A) | 1.1 | $73M | 1.2M | 60.51 | |
| O'reilly Automotive (ORLY) | 1.1 | $71M | 252k | 280.11 | |
| Balchem Corporation (BCPC) | 1.0 | $69M | 888k | 77.53 | |
| Tyler Technologies (TYL) | 1.0 | $67M | 391k | 171.23 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $64M | 885k | 72.62 | |
| Credit Acceptance (CACC) | 1.0 | $64M | 320k | 201.07 | |
| MercadoLibre (MELI) | 0.9 | $64M | 345k | 184.97 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $64M | 1.2M | 54.92 | |
| Echo Global Logistics | 0.9 | $60M | 2.6M | 23.06 | |
| Five Below (FIVE) | 0.9 | $58M | 1.4M | 40.29 | |
| Caretrust Reit (CTRE) | 0.8 | $57M | 3.9M | 14.78 | |
| Hubspot (HUBS) | 0.8 | $57M | 997k | 57.62 | |
| Zumiez (ZUMZ) | 0.8 | $56M | 3.1M | 18.00 | |
| HDFC Bank (HDB) | 0.8 | $56M | 775k | 71.89 | |
| Fleetmatics | 0.8 | $55M | 919k | 59.98 | |
| Blue Nile | 0.8 | $52M | 1.5M | 34.42 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $52M | 761k | 68.61 | |
| HFF | 0.8 | $52M | 1.9M | 27.69 | |
| Trex Company (TREX) | 0.8 | $51M | 874k | 58.72 | |
| Wayfair (W) | 0.8 | $50M | 1.3M | 39.37 | |
| Callidus Software | 0.7 | $49M | 2.7M | 18.35 | |
| SPS Commerce (SPSC) | 0.7 | $47M | 638k | 73.41 | |
| Globant S A (GLOB) | 0.7 | $47M | 1.1M | 42.12 | |
| Cempra | 0.7 | $47M | 1.9M | 24.20 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $45M | 823k | 54.08 | |
| Epam Systems (EPAM) | 0.7 | $44M | 637k | 69.31 | |
| Pra (PRAA) | 0.6 | $41M | 1.2M | 34.54 | |
| Shutterstock (SSTK) | 0.6 | $40M | 629k | 63.70 | |
| Chefs Whse (CHEF) | 0.6 | $40M | 3.6M | 11.14 | |
| Installed Bldg Prods (IBP) | 0.6 | $39M | 1.1M | 35.87 | |
| Glacier Ban (GBCI) | 0.6 | $38M | 1.3M | 28.52 | |
| Nu Skin Enterprises (NUS) | 0.6 | $37M | 568k | 64.78 | |
| Webster Financial Corporation (WBS) | 0.5 | $36M | 956k | 38.01 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $36M | 805k | 44.46 | |
| Cyberark Software (CYBR) | 0.5 | $36M | 718k | 49.57 | |
| Sangamo Biosciences (SGMO) | 0.5 | $32M | 7.0M | 4.63 | |
| ExlService Holdings (EXLS) | 0.5 | $32M | 649k | 49.84 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $32M | 1.7M | 18.57 | |
| Lgi Homes (LGIH) | 0.5 | $31M | 843k | 36.84 | |
| Chuys Hldgs (CHUY) | 0.5 | $30M | 1.1M | 27.94 | |
| Pool Corporation (POOL) | 0.4 | $29M | 302k | 94.52 | |
| NetSuite | 0.4 | $29M | 261k | 110.69 | |
| Independent Bank (INDB) | 0.4 | $29M | 527k | 54.09 | |
| Ishares Inc msci india index (INDA) | 0.4 | $28M | 959k | 29.41 | |
| South State Corporation (SSB) | 0.4 | $27M | 355k | 75.04 | |
| SEI Investments Company (SEIC) | 0.4 | $27M | 581k | 45.61 | |
| Credicorp (BAP) | 0.4 | $26M | 172k | 152.22 | |
| MSC Industrial Direct (MSM) | 0.4 | $25M | 339k | 73.41 | |
| iShares MSCI Taiwan Index | 0.4 | $25M | 1.6M | 15.70 | |
| Zoe's Kitchen | 0.4 | $25M | 1.1M | 22.19 | |
| Apple (AAPL) | 0.4 | $24M | 216k | 113.05 | |
| China Biologic Products | 0.3 | $23M | 188k | 124.48 | |
| Lifelock | 0.3 | $24M | 1.4M | 16.92 | |
| Ceb | 0.3 | $23M | 429k | 54.47 | |
| Citigroup (C) | 0.3 | $21M | 438k | 47.23 | |
| PDF Solutions (PDFS) | 0.3 | $20M | 1.1M | 18.17 | |
| Banco Macro SA (BMA) | 0.3 | $19M | 246k | 78.25 | |
| Stantec (STN) | 0.3 | $20M | 836k | 23.52 | |
| Fabrinet (FN) | 0.3 | $20M | 443k | 44.59 | |
| Trupanion (TRUP) | 0.3 | $20M | 1.2M | 16.90 | |
| Oracle Corporation (ORCL) | 0.3 | $19M | 485k | 39.28 | |
| BofI Holding | 0.3 | $19M | 841k | 22.40 | |
| Customers Ban (CUBI) | 0.3 | $19M | 745k | 25.16 | |
| Tower Semiconductor (TSEM) | 0.3 | $18M | 1.2M | 15.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 149k | 118.13 | |
| Arbor Realty Trust (ABR) | 0.3 | $18M | 2.4M | 7.42 | |
| Inovio Pharmaceuticals | 0.3 | $17M | 1.9M | 9.32 | |
| Medtronic (MDT) | 0.3 | $18M | 202k | 86.40 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 537k | 31.72 | |
| Verizon Communications (VZ) | 0.2 | $17M | 320k | 51.98 | |
| MFA Mortgage Investments | 0.2 | $16M | 2.2M | 7.48 | |
| Cytokinetics (CYTK) | 0.2 | $16M | 1.7M | 9.18 | |
| Argos Therapeutics | 0.2 | $16M | 3.2M | 4.97 | |
| Flexion Therapeutics | 0.2 | $16M | 824k | 19.54 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $16M | 505k | 31.11 | |
| Ebix (EBIXQ) | 0.2 | $15M | 269k | 56.85 | |
| Chemocentryx | 0.2 | $15M | 2.5M | 6.04 | |
| PNC Financial Services (PNC) | 0.2 | $15M | 167k | 90.09 | |
| Qualcomm (QCOM) | 0.2 | $15M | 214k | 68.50 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $15M | 1.9M | 8.01 | |
| Papa Murphys Hldgs | 0.2 | $15M | 2.3M | 6.45 | |
| Ansys (ANSS) | 0.2 | $14M | 155k | 92.61 | |
| Hldgs (UAL) | 0.2 | $14M | 266k | 52.47 | |
| Tubemogul | 0.2 | $14M | 1.5M | 9.37 | |
| Monsanto Company | 0.2 | $13M | 132k | 102.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 188k | 72.12 | |
| Solar Cap (SLRC) | 0.2 | $13M | 640k | 20.52 | |
| General Motors Company (GM) | 0.2 | $13M | 417k | 31.77 | |
| Michael Kors Holdings | 0.2 | $13M | 286k | 46.79 | |
| Power Integrations (POWI) | 0.2 | $13M | 204k | 63.03 | |
| Chico's FAS | 0.2 | $13M | 1.1M | 11.90 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $13M | 496k | 25.18 | |
| Mosaic (MOS) | 0.2 | $13M | 519k | 24.46 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 191k | 63.36 | |
| LHC | 0.2 | $12M | 324k | 36.88 | |
| Zagg | 0.2 | $12M | 1.5M | 8.10 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 213k | 52.99 | |
| Novartis (NVS) | 0.2 | $11M | 143k | 78.96 | |
| Dorman Products (DORM) | 0.2 | $11M | 174k | 63.90 | |
| Express Scripts Holding | 0.2 | $11M | 161k | 70.53 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 756k | 15.24 | |
| Outfront Media (OUT) | 0.2 | $11M | 474k | 23.65 | |
| Bill Barrett Corporation | 0.2 | $11M | 1.9M | 5.56 | |
| Stamps | 0.2 | $11M | 116k | 94.51 | |
| Macy's (M) | 0.1 | $9.8M | 266k | 37.05 | |
| Steel Dynamics (STLD) | 0.1 | $10M | 414k | 24.99 | |
| Unit Corporation | 0.1 | $9.8M | 524k | 18.60 | |
| Wpx Energy | 0.1 | $9.9M | 748k | 13.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.9M | 191k | 52.01 | |
| RPC (RES) | 0.1 | $9.5M | 566k | 16.80 | |
| Tandem Diabetes Care | 0.1 | $9.1M | 1.2M | 7.66 | |
| Iron Mountain (IRM) | 0.1 | $9.2M | 245k | 37.53 | |
| FactSet Research Systems (FDS) | 0.1 | $8.5M | 53k | 162.10 | |
| Swift Transportation Company | 0.1 | $8.4M | 391k | 21.47 | |
| Duke Energy (DUK) | 0.1 | $8.4M | 105k | 80.04 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $8.7M | 983k | 8.83 | |
| Loews Corporation (L) | 0.1 | $8.3M | 203k | 41.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 119k | 66.59 | |
| Pfizer (PFE) | 0.1 | $8.0M | 235k | 33.87 | |
| Procter & Gamble Company (PG) | 0.1 | $7.8M | 87k | 89.75 | |
| Exelon Corporation (EXC) | 0.1 | $8.2M | 246k | 33.29 | |
| Key (KEY) | 0.1 | $8.1M | 665k | 12.17 | |
| AtriCure (ATRC) | 0.1 | $8.0M | 503k | 15.82 | |
| Restoration Hardware Hldgs I | 0.1 | $8.1M | 234k | 34.58 | |
| Atlas Financial Holdings | 0.1 | $8.3M | 527k | 15.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.4M | 112k | 66.34 | |
| General Electric Company | 0.1 | $7.4M | 251k | 29.62 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 64k | 116.41 | |
| Whole Foods Market | 0.1 | $7.6M | 269k | 28.35 | |
| Virtusa Corporation | 0.1 | $7.1M | 286k | 24.68 | |
| Dril-Quip (DRQ) | 0.1 | $7.6M | 136k | 55.74 | |
| Superior Uniform (SGC) | 0.1 | $7.6M | 384k | 19.79 | |
| Summit Hotel Properties (INN) | 0.1 | $7.1M | 543k | 13.16 | |
| Esperion Therapeutics (ESPR) | 0.1 | $7.3M | 527k | 13.85 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $7.4M | 232k | 32.00 | |
| Chevron Corporation (CVX) | 0.1 | $6.7M | 65k | 102.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.6M | 149k | 44.28 | |
| Skechers USA (SKX) | 0.1 | $6.7M | 295k | 22.90 | |
| Gran Tierra Energy | 0.1 | $7.0M | 2.3M | 3.01 | |
| First of Long Island Corporation (FLIC) | 0.1 | $6.9M | 210k | 33.15 | |
| Reis | 0.1 | $6.5M | 318k | 20.46 | |
| Earthstone Energy | 0.1 | $6.5M | 751k | 8.60 | |
| Exa | 0.1 | $6.5M | 406k | 16.05 | |
| Egalet | 0.1 | $6.8M | 892k | 7.61 | |
| Freshpet (FRPT) | 0.1 | $6.5M | 754k | 8.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 100k | 57.60 | |
| Emerson Electric (EMR) | 0.1 | $5.8M | 106k | 54.51 | |
| Royal Dutch Shell | 0.1 | $5.9M | 117k | 50.07 | |
| Franklin Covey (FC) | 0.1 | $6.2M | 350k | 17.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.9M | 380k | 15.50 | |
| Prosperity Bancshares (PB) | 0.1 | $6.0M | 110k | 54.89 | |
| Landauer | 0.1 | $6.2M | 139k | 44.48 | |
| Suncor Energy (SU) | 0.1 | $5.8M | 209k | 27.78 | |
| USA Technologies | 0.1 | $5.9M | 1.0M | 5.61 | |
| Epr Properties (EPR) | 0.1 | $5.8M | 74k | 78.74 | |
| La Quinta Holdings | 0.1 | $6.2M | 551k | 11.18 | |
| Southwestern Energy Company | 0.1 | $5.1M | 368k | 13.84 | |
| Air Methods Corporation | 0.1 | $5.3M | 167k | 31.49 | |
| World Fuel Services Corporation (WKC) | 0.1 | $5.7M | 123k | 46.26 | |
| American International (AIG) | 0.1 | $5.7M | 96k | 59.34 | |
| Proto Labs (PRLB) | 0.1 | $5.4M | 89k | 59.91 | |
| Artisan Partners (APAM) | 0.1 | $5.2M | 191k | 27.20 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 28k | 161.28 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.7M | 134k | 35.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.7M | 69k | 67.67 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 112k | 44.88 | |
| Amazon (AMZN) | 0.1 | $4.4M | 5.3k | 837.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | 105k | 45.08 | |
| Select Comfort | 0.1 | $4.7M | 216k | 21.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 55k | 84.63 | |
| Omnicell (OMCL) | 0.1 | $4.6M | 120k | 38.30 | |
| VMware | 0.1 | $4.9M | 66k | 73.35 | |
| Eaton (ETN) | 0.1 | $4.9M | 75k | 65.71 | |
| Entellus Medical Cm | 0.1 | $4.4M | 200k | 22.18 | |
| Davidstea (DTEAF) | 0.1 | $4.5M | 362k | 12.32 | |
| Peoples Utah Ban | 0.1 | $4.8M | 237k | 20.35 | |
| CBS Corporation | 0.1 | $4.2M | 77k | 54.74 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | 103k | 37.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 42k | 89.00 | |
| Investors Real Estate Trust | 0.1 | $4.3M | 731k | 5.95 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.0M | 35k | 114.37 | |
| Nabors Industries | 0.1 | $4.1M | 336k | 12.16 | |
| Mellanox Technologies | 0.1 | $3.9M | 91k | 43.25 | |
| Delek Logistics Partners (DKL) | 0.1 | $3.8M | 133k | 28.58 | |
| Ep Energy | 0.1 | $3.9M | 888k | 4.38 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.7M | 62k | 60.11 | |
| Tpi Composites (TPIC) | 0.1 | $4.3M | 203k | 21.26 | |
| Medequities Realty Trust reit | 0.1 | $4.1M | 353k | 11.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 65k | 47.71 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | 29k | 118.47 | |
| Tetra Tech (TTEK) | 0.1 | $3.5M | 98k | 35.47 | |
| Heritage-Crystal Clean | 0.1 | $3.2M | 244k | 13.28 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.3M | 61k | 54.32 | |
| Barnes & Noble | 0.1 | $3.4M | 302k | 11.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.6M | 59k | 61.99 | |
| Cardinal Financial Corporation | 0.1 | $3.6M | 136k | 26.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.6M | 44k | 82.35 | |
| Oceaneering International (OII) | 0.1 | $3.6M | 131k | 27.51 | |
| NVE Corporation (NVEC) | 0.1 | $3.6M | 60k | 58.94 | |
| Novadaq Technologies | 0.1 | $3.2M | 274k | 11.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.6M | 133k | 26.90 | |
| Oxford Immunotec Global | 0.1 | $3.4M | 271k | 12.56 | |
| Tree (TREE) | 0.1 | $3.3M | 34k | 96.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | 3.8k | 804.06 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 29k | 101.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 20k | 152.49 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 30k | 77.70 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 16k | 166.73 | |
| Visa (V) | 0.0 | $2.9M | 35k | 82.70 | |
| Akorn | 0.0 | $2.7M | 98k | 27.26 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.9M | 16k | 184.81 | |
| Napco Security Systems (NSSC) | 0.0 | $2.8M | 388k | 7.20 | |
| Hudson Technologies (HDSN) | 0.0 | $2.9M | 430k | 6.65 | |
| Interactive Intelligence Group | 0.0 | $3.0M | 50k | 60.14 | |
| Ellie Mae | 0.0 | $2.8M | 26k | 105.30 | |
| Auris Med Hldg | 0.0 | $2.4M | 1.4M | 1.73 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.7M | 150k | 18.13 | |
| Horizon Global Corporation | 0.0 | $2.4M | 120k | 19.93 | |
| Ooma (OOMA) | 0.0 | $2.6M | 290k | 9.08 | |
| Archrock (AROC) | 0.0 | $2.4M | 183k | 13.08 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.4M | 130k | 18.70 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 37k | 56.54 | |
| InnerWorkings | 0.0 | $1.8M | 195k | 9.42 | |
| Penske Automotive (PAG) | 0.0 | $1.7M | 36k | 48.18 | |
| Ferro Corporation | 0.0 | $2.1M | 155k | 13.81 | |
| Western Refining | 0.0 | $2.3M | 86k | 26.46 | |
| Delek US Holdings | 0.0 | $2.3M | 134k | 17.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.3M | 33k | 70.55 | |
| LivePerson (LPSN) | 0.0 | $1.7M | 200k | 8.41 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.8M | 69k | 26.06 | |
| Flotek Industries | 0.0 | $1.7M | 118k | 14.54 | |
| Magellan Midstream Partners | 0.0 | $1.9M | 27k | 70.75 | |
| Nautilus (BFXXQ) | 0.0 | $2.0M | 90k | 22.72 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.9M | 310k | 6.28 | |
| Kingstone Companies (KINS) | 0.0 | $1.9M | 210k | 9.23 | |
| Geospace Technologies (GEOS) | 0.0 | $1.9M | 98k | 19.48 | |
| Model N (MODN) | 0.0 | $1.7M | 157k | 11.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9M | 93k | 20.65 | |
| Franks Intl N V | 0.0 | $2.0M | 153k | 13.00 | |
| Nv5 Holding (NVEE) | 0.0 | $1.9M | 60k | 32.32 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.8M | 117k | 15.02 | |
| Beneficial Ban | 0.0 | $1.8M | 122k | 14.71 | |
| Care Cap Properties | 0.0 | $1.7M | 61k | 28.50 | |
| Conformis | 0.0 | $2.1M | 209k | 9.92 | |
| Mcbc Holdings | 0.0 | $2.2M | 192k | 11.40 | |
| Duluth Holdings (DLTH) | 0.0 | $2.2M | 84k | 26.51 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 210k | 7.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 7.6k | 174.63 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 21k | 62.16 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.0k | 1471.15 | |
| Bank of the Ozarks | 0.0 | $1.2M | 32k | 38.41 | |
| Perficient (PRFT) | 0.0 | $1.2M | 58k | 20.16 | |
| ShoreTel | 0.0 | $1.6M | 205k | 8.00 | |
| Bovie Medical Corporation | 0.0 | $1.6M | 300k | 5.21 | |
| Village Super Market (VLGEA) | 0.0 | $1.1M | 34k | 32.02 | |
| Seadrill | 0.0 | $1.6M | 681k | 2.37 | |
| Medidata Solutions | 0.0 | $1.2M | 22k | 55.77 | |
| Orbcomm | 0.0 | $1.4M | 140k | 10.25 | |
| Escalade (ESCA) | 0.0 | $1.4M | 109k | 12.76 | |
| Patrick Industries (PATK) | 0.0 | $1.4M | 23k | 61.91 | |
| Taylor Devices (TAYD) | 0.0 | $1.0M | 52k | 19.75 | |
| Cui Global | 0.0 | $1.1M | 197k | 5.83 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.2M | 32k | 37.72 | |
| Gentherm (THRM) | 0.0 | $1.1M | 36k | 31.42 | |
| Qualys (QLYS) | 0.0 | $1.4M | 38k | 38.19 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.0M | 63k | 16.29 | |
| Container Store (TCS) | 0.0 | $1.6M | 326k | 5.02 | |
| Bluerock Residential Growth Re | 0.0 | $1.5M | 115k | 13.00 | |
| Bankwell Financial (BWFG) | 0.0 | $1.4M | 61k | 23.69 | |
| Performance Sports | 0.0 | $1.6M | 392k | 4.06 | |
| Alcentra Cap | 0.0 | $1.1M | 84k | 12.99 | |
| Investar Holding (ISTR) | 0.0 | $1.6M | 106k | 15.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 13k | 105.78 | |
| Iradimed (IRMD) | 0.0 | $1.6M | 97k | 16.99 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.3M | 29k | 44.59 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.7M | 121k | 13.65 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.6M | 115k | 13.61 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.2M | 98k | 12.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 34k | 35.94 | |
| Selecta Biosciences | 0.0 | $1.1M | 75k | 14.26 | |
| Capstar Finl Hldgs | 0.0 | $1.3M | 75k | 16.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $849k | 55k | 15.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $518k | 16k | 31.54 | |
| Starwood Property Trust (STWD) | 0.0 | $673k | 30k | 22.51 | |
| American Express Company (AXP) | 0.0 | $505k | 7.9k | 64.03 | |
| Blackstone | 0.0 | $975k | 38k | 25.52 | |
| Home Depot (HD) | 0.0 | $711k | 5.5k | 128.69 | |
| Core Laboratories | 0.0 | $411k | 3.7k | 112.26 | |
| W.W. Grainger (GWW) | 0.0 | $591k | 2.6k | 224.71 | |
| Capital One Financial (COF) | 0.0 | $686k | 9.6k | 71.83 | |
| Dr Pepper Snapple | 0.0 | $813k | 8.9k | 91.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $948k | 8.3k | 113.83 | |
| CVR Energy (CVI) | 0.0 | $915k | 67k | 13.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $967k | 13k | 77.57 | |
| Medallion Financial (MFIN) | 0.0 | $659k | 156k | 4.22 | |
| Apollo Investment | 0.0 | $485k | 84k | 5.80 | |
| Cerus Corporation (CERS) | 0.0 | $981k | 158k | 6.21 | |
| KKR & Co | 0.0 | $1.0M | 70k | 14.26 | |
| American River Bankshares | 0.0 | $542k | 50k | 10.84 | |
| Red Lion Hotels Corporation | 0.0 | $834k | 100k | 8.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $356k | 9.0k | 39.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $358k | 5.8k | 61.72 | |
| TAL Education (TAL) | 0.0 | $908k | 13k | 70.80 | |
| Medley Capital Corporation | 0.0 | $446k | 59k | 7.62 | |
| Mei Pharma | 0.0 | $447k | 254k | 1.76 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $639k | 22k | 29.45 | |
| Aerie Pharmaceuticals | 0.0 | $546k | 15k | 37.75 | |
| Pfenex | 0.0 | $359k | 40k | 8.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $736k | 6.7k | 109.46 | |
| Bellicum Pharma | 0.0 | $607k | 31k | 19.89 | |
| Bg Staffing | 0.0 | $975k | 63k | 15.48 | |
| Resource Cap | 0.0 | $821k | 64k | 12.81 | |
| Northstar Realty Finance | 0.0 | $762k | 58k | 13.17 | |
| Gigpeak | 0.0 | $525k | 224k | 2.35 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $519k | 25k | 20.76 | |
| Mtge Invt Corp Com reit | 0.0 | $523k | 30k | 17.20 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $843k | 50k | 16.86 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 2.1k | 99.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $276k | 4.1k | 67.32 | |
| Encore Capital (ECPG) | 0.0 | $242k | 11k | 22.44 | |
| Myriad Genetics (MYGN) | 0.0 | $249k | 12k | 20.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $212k | 16k | 13.58 | |
| Colony Financial | 0.0 | $215k | 12k | 18.22 | |
| Valeant Pharmaceuticals Int | 0.0 | $289k | 12k | 24.57 | |
| Opko Health (OPK) | 0.0 | $282k | 27k | 10.58 | |
| stock | 0.0 | $241k | 4.1k | 58.78 | |
| Kcap Financial | 0.0 | $59k | 13k | 4.62 | |
| Chembio Diagnostics | 0.0 | $163k | 22k | 7.39 | |
| Northstar Asset Management C | 0.0 | $196k | 15k | 12.90 | |
| New Residential Investment (RITM) | 0.0 | $260k | 19k | 13.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 3.0k | 80.67 | |
| Chimera Investment Corp etf | 0.0 | $207k | 13k | 15.95 | |
| Elf Beauty (ELF) | 0.0 | $281k | 10k | 28.10 |
