Wasatch Advisors as of Sept. 30, 2017
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 325 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 3.2 | $239M | 7.0M | 34.37 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $231M | 5.6M | 41.55 | |
| Icon (ICLR) | 2.8 | $208M | 1.8M | 113.88 | |
| Ultimate Software | 2.3 | $167M | 880k | 189.60 | |
| Monro Muffler Brake (MNRO) | 2.2 | $162M | 2.9M | 56.05 | |
| Cavium | 2.1 | $156M | 2.4M | 65.94 | |
| Ensign (ENSG) | 2.0 | $149M | 6.6M | 22.59 | |
| Eagle Ban (EGBN) | 2.0 | $147M | 2.2M | 67.05 | |
| WESCO International (WCC) | 2.0 | $145M | 2.5M | 58.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $137M | 3.0M | 46.40 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $125M | 995k | 125.15 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $122M | 1.4M | 85.80 | |
| Healthequity (HQY) | 1.7 | $122M | 2.4M | 50.58 | |
| Makemytrip Limited Mauritius (MMYT) | 1.6 | $119M | 4.1M | 28.75 | |
| HEICO Corporation (HEI.A) | 1.5 | $112M | 1.5M | 76.20 | |
| Monolithic Power Systems (MPWR) | 1.5 | $107M | 1.0M | 106.55 | |
| Five Below (FIVE) | 1.4 | $106M | 1.9M | 54.88 | |
| Cimpress N V Shs Euro | 1.4 | $102M | 1.0M | 97.66 | |
| Envestnet (ENV) | 1.4 | $100M | 2.0M | 51.00 | |
| Balchem Corporation (BCPC) | 1.3 | $93M | 1.1M | 81.29 | |
| HFF | 1.2 | $92M | 2.3M | 39.56 | |
| Barnes (B) | 1.2 | $90M | 1.3M | 70.44 | |
| Allegiant Travel Company (ALGT) | 1.2 | $91M | 689k | 131.70 | |
| Waste Connections (WCN) | 1.2 | $89M | 1.3M | 69.96 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $87M | 787k | 110.11 | |
| 51job | 1.1 | $83M | 1.4M | 60.61 | |
| Trex Company (TREX) | 1.1 | $83M | 918k | 90.07 | |
| MercadoLibre (MELI) | 1.1 | $82M | 316k | 258.93 | |
| Luxoft Holding Inc cmn | 1.1 | $82M | 1.7M | 47.80 | |
| Wayfair (W) | 1.1 | $82M | 1.2M | 67.40 | |
| Fortinet (FTNT) | 1.1 | $80M | 2.2M | 35.84 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $80M | 1.2M | 66.95 | |
| Callidus Software | 1.1 | $80M | 3.2M | 24.65 | |
| Zendesk | 1.1 | $79M | 2.7M | 29.11 | |
| Sangamo Biosciences (SGMO) | 1.1 | $78M | 5.2M | 15.00 | |
| Spirit Airlines (SAVE) | 1.1 | $77M | 2.3M | 33.41 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $74M | 1.6M | 47.12 | |
| Euronet Worldwide (EEFT) | 1.0 | $72M | 763k | 94.79 | |
| Tyler Technologies (TYL) | 1.0 | $72M | 415k | 174.32 | |
| Proofpoint | 0.9 | $69M | 790k | 87.22 | |
| Fiesta Restaurant | 0.9 | $68M | 3.6M | 19.00 | |
| Healthcare Services (HCSG) | 0.9 | $67M | 1.2M | 53.97 | |
| Webster Financial Corporation (WBS) | 0.9 | $66M | 1.3M | 52.55 | |
| Credit Acceptance (CACC) | 0.9 | $64M | 229k | 280.17 | |
| Cornerstone Ondemand | 0.8 | $60M | 1.5M | 40.61 | |
| Caretrust Reit (CTRE) | 0.8 | $59M | 3.1M | 19.04 | |
| Hubspot (HUBS) | 0.8 | $56M | 668k | 84.05 | |
| Seattle Genetics | 0.8 | $55M | 1.0M | 54.41 | |
| Installed Bldg Prods (IBP) | 0.8 | $55M | 853k | 64.80 | |
| Guidewire Software (GWRE) | 0.7 | $54M | 693k | 77.86 | |
| Alibaba Group Holding (BABA) | 0.7 | $51M | 298k | 172.71 | |
| Cantel Medical | 0.7 | $51M | 537k | 94.17 | |
| Ctrip.com International | 0.7 | $49M | 932k | 52.74 | |
| Epam Systems (EPAM) | 0.7 | $48M | 543k | 87.93 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $48M | 1.8M | 26.98 | |
| Altra Holdings | 0.6 | $47M | 978k | 48.10 | |
| South State Corporation (SSB) | 0.6 | $47M | 518k | 90.05 | |
| Globant S A (GLOB) | 0.6 | $44M | 1.1M | 40.07 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $42M | 861k | 48.82 | |
| Independent Bank (INDB) | 0.6 | $41M | 555k | 74.65 | |
| Sun Hydraulics Corporation | 0.6 | $41M | 755k | 54.00 | |
| Chefs Whse (CHEF) | 0.5 | $40M | 2.1M | 19.30 | |
| Nu Skin Enterprises (NUS) | 0.5 | $39M | 641k | 61.48 | |
| Aaon (AAON) | 0.5 | $38M | 1.1M | 34.48 | |
| Truecar (TRUE) | 0.5 | $38M | 2.4M | 15.79 | |
| Cyberark Software (CYBR) | 0.5 | $38M | 928k | 41.00 | |
| SEI Investments Company (SEIC) | 0.5 | $37M | 606k | 61.06 | |
| Pool Corporation (POOL) | 0.5 | $36M | 331k | 108.17 | |
| Esperion Therapeutics (ESPR) | 0.5 | $36M | 713k | 50.12 | |
| Rapid7 (RPD) | 0.5 | $35M | 2.0M | 17.60 | |
| Lgi Homes (LGIH) | 0.5 | $34M | 703k | 48.57 | |
| Interxion Holding | 0.4 | $33M | 639k | 50.93 | |
| Chuys Hldgs (CHUY) | 0.4 | $32M | 1.5M | 21.05 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $31M | 2.0M | 15.78 | |
| Juno Therapeutics | 0.4 | $29M | 651k | 44.86 | |
| Ishares Inc msci india index (INDA) | 0.4 | $29M | 882k | 32.85 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $27M | 1.0M | 26.85 | |
| Flexion Therapeutics | 0.3 | $24M | 1.0M | 24.18 | |
| Tower Semiconductor (TSEM) | 0.3 | $24M | 768k | 30.75 | |
| Fabrinet (FN) | 0.3 | $21M | 568k | 37.06 | |
| Zagg | 0.3 | $21M | 1.3M | 15.75 | |
| Arbor Realty Trust (ABR) | 0.3 | $20M | 2.4M | 8.20 | |
| Monmouth R.E. Inv | 0.3 | $20M | 1.2M | 16.19 | |
| Sleep Number Corp (SNBR) | 0.3 | $20M | 632k | 31.05 | |
| Macrogenics (MGNX) | 0.3 | $19M | 1.0M | 18.48 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $18M | 892k | 20.31 | |
| BofI Holding | 0.2 | $19M | 648k | 28.47 | |
| First of Long Island Corporation (FLIC) | 0.2 | $19M | 617k | 30.45 | |
| Credicorp (BAP) | 0.2 | $18M | 88k | 205.02 | |
| Ebix (EBIXQ) | 0.2 | $18M | 274k | 65.25 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $17M | 770k | 21.94 | |
| Inovio Pharmaceuticals | 0.2 | $17M | 2.7M | 6.34 | |
| Chemocentryx | 0.2 | $17M | 2.2M | 7.42 | |
| LHC | 0.2 | $15M | 217k | 70.92 | |
| China Lodging | 0.2 | $16M | 133k | 118.82 | |
| Customers Ban (CUBI) | 0.2 | $15M | 466k | 32.62 | |
| MFA Mortgage Investments | 0.2 | $15M | 1.7M | 8.76 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $15M | 781k | 18.90 | |
| Pampa Energia (PAM) | 0.2 | $14M | 210k | 65.10 | |
| Freshpet (FRPT) | 0.2 | $13M | 833k | 15.65 | |
| Innospec (IOSP) | 0.2 | $12M | 198k | 61.65 | |
| China Biologic Products | 0.2 | $13M | 138k | 92.27 | |
| HDFC Bank (HDB) | 0.2 | $12M | 120k | 96.37 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $12M | 227k | 51.54 | |
| Ishares Inc etp (EWT) | 0.2 | $12M | 321k | 36.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 83k | 130.01 | |
| Prosperity Bancshares (PB) | 0.1 | $11M | 167k | 65.73 | |
| Neogen Corporation (NEOG) | 0.1 | $11M | 142k | 77.46 | |
| Superior Uniform (SGC) | 0.1 | $11M | 482k | 22.90 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 311k | 33.63 | |
| Banco Macro SA (BMA) | 0.1 | $10M | 85k | 117.35 | |
| Stamps | 0.1 | $10M | 51k | 202.64 | |
| Summit Hotel Properties (INN) | 0.1 | $11M | 662k | 15.99 | |
| Cytokinetics (CYTK) | 0.1 | $10M | 703k | 14.50 | |
| AtriCure (ATRC) | 0.1 | $9.5M | 424k | 22.37 | |
| Citigroup (C) | 0.1 | $9.3M | 128k | 72.74 | |
| Oxford Immunotec Global | 0.1 | $9.6M | 574k | 16.80 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $9.8M | 398k | 24.69 | |
| Earthstone Energy | 0.1 | $9.2M | 841k | 10.99 | |
| Apple (AAPL) | 0.1 | $9.1M | 59k | 154.12 | |
| State Street Bank Financial | 0.1 | $8.5M | 296k | 28.65 | |
| Medtronic (MDT) | 0.1 | $8.8M | 113k | 77.77 | |
| Kornit Digital (KRNT) | 0.1 | $8.8M | 573k | 15.30 | |
| Pfizer (PFE) | 0.1 | $8.3M | 233k | 35.70 | |
| Exelon Corporation (EXC) | 0.1 | $7.9M | 209k | 37.67 | |
| Dorman Products (DORM) | 0.1 | $8.2M | 115k | 71.62 | |
| USA Technologies | 0.1 | $8.4M | 1.3M | 6.25 | |
| Peoples Utah Ban | 0.1 | $8.1M | 251k | 32.45 | |
| Chevron Corporation (CVX) | 0.1 | $7.6M | 65k | 117.50 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 159k | 48.35 | |
| Nv5 Holding (NVEE) | 0.1 | $7.7M | 141k | 54.65 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $7.7M | 131k | 58.55 | |
| Instructure | 0.1 | $7.2M | 216k | 33.15 | |
| Tpi Composites (TPIC) | 0.1 | $7.7M | 343k | 22.34 | |
| Petiq (PETQ) | 0.1 | $7.2M | 267k | 27.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 85k | 78.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 85k | 81.32 | |
| Amgen (AMGN) | 0.1 | $6.5M | 35k | 186.46 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 74k | 90.98 | |
| Lithia Motors (LAD) | 0.1 | $6.4M | 53k | 120.32 | |
| Hackett (HCKT) | 0.1 | $7.0M | 460k | 15.19 | |
| Gran Tierra Energy | 0.1 | $6.5M | 2.9M | 2.28 | |
| Duke Energy (DUK) | 0.1 | $6.6M | 78k | 83.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.3M | 163k | 38.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 36k | 164.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 110k | 55.15 | |
| McKesson Corporation (MCK) | 0.1 | $5.9M | 38k | 153.62 | |
| Royal Dutch Shell | 0.1 | $5.8M | 96k | 60.57 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 83k | 69.76 | |
| Napco Security Systems (NSSC) | 0.1 | $5.9M | 613k | 9.70 | |
| Exa | 0.1 | $5.9M | 245k | 24.18 | |
| Artisan Partners (APAM) | 0.1 | $6.1M | 187k | 32.60 | |
| Tree (TREE) | 0.1 | $5.9M | 24k | 244.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 57k | 95.51 | |
| PNC Financial Services (PNC) | 0.1 | $4.9M | 37k | 134.78 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 102k | 51.84 | |
| Omnicell (OMCL) | 0.1 | $5.2M | 102k | 51.05 | |
| World Fuel Services Corporation (WKC) | 0.1 | $4.9M | 144k | 33.91 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.2M | 35k | 149.33 | |
| Suncor Energy (SU) | 0.1 | $5.4M | 154k | 35.03 | |
| Sodastream International | 0.1 | $4.9M | 74k | 66.45 | |
| Delek Logistics Partners (DKL) | 0.1 | $5.2M | 168k | 31.25 | |
| Pra (PRAA) | 0.1 | $5.4M | 189k | 28.65 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 86k | 53.59 | |
| New York Times Company (NYT) | 0.1 | $4.6M | 236k | 19.60 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.4M | 148k | 29.55 | |
| ING Groep (ING) | 0.1 | $4.2M | 227k | 18.42 | |
| PDF Solutions (PDFS) | 0.1 | $4.5M | 292k | 15.49 | |
| NVE Corporation (NVEC) | 0.1 | $4.8M | 60k | 78.97 | |
| Michael Kors Holdings | 0.1 | $4.6M | 96k | 47.85 | |
| Epr Properties (EPR) | 0.1 | $4.1M | 59k | 69.74 | |
| Eaton (ETN) | 0.1 | $4.2M | 54k | 76.80 | |
| Five9 (FIVN) | 0.1 | $4.3M | 182k | 23.90 | |
| Entellus Medical Cm | 0.1 | $4.1M | 223k | 18.46 | |
| Netshoes Cayman | 0.1 | $4.4M | 332k | 13.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.6M | 50k | 72.54 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 25k | 141.22 | |
| Signature Bank (SBNY) | 0.1 | $4.0M | 32k | 128.05 | |
| Blackstone | 0.1 | $3.6M | 108k | 33.37 | |
| General Electric Company | 0.1 | $3.8M | 159k | 24.18 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 82k | 49.49 | |
| Novartis (NVS) | 0.1 | $3.4M | 40k | 85.86 | |
| Heritage-Crystal Clean | 0.1 | $3.5M | 159k | 21.75 | |
| Visa (V) | 0.1 | $3.4M | 32k | 105.23 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.9M | 69k | 57.31 | |
| Bill Barrett Corporation | 0.1 | $3.4M | 798k | 4.29 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.3M | 16k | 212.32 | |
| Patrick Industries (PATK) | 0.1 | $3.4M | 41k | 84.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.7M | 48k | 77.22 | |
| Upland Software (UPLD) | 0.1 | $4.1M | 191k | 21.16 | |
| Allergan | 0.1 | $3.9M | 19k | 204.93 | |
| Paypal Holdings (PYPL) | 0.1 | $3.8M | 59k | 64.03 | |
| Mcbc Holdings | 0.1 | $3.4M | 166k | 20.38 | |
| Tabula Rasa Healthcare | 0.1 | $4.0M | 151k | 26.74 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $3.7M | 232k | 16.09 | |
| CBS Corporation | 0.0 | $3.3M | 57k | 58.01 | |
| Kroger (KR) | 0.0 | $2.9M | 143k | 20.06 | |
| Ferro Corporation | 0.0 | $3.0M | 134k | 22.30 | |
| Steel Dynamics (STLD) | 0.0 | $3.0M | 88k | 34.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 14k | 185.04 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.8M | 28k | 101.10 | |
| Mellanox Technologies | 0.0 | $2.7M | 57k | 47.15 | |
| General Motors Company (GM) | 0.0 | $2.7M | 66k | 40.38 | |
| Reis | 0.0 | $3.0M | 169k | 18.00 | |
| Kingstone Companies (KINS) | 0.0 | $3.0M | 184k | 16.30 | |
| Radiant Logistics (RLGT) | 0.0 | $3.0M | 572k | 5.31 | |
| Sound Finl Ban (SFBC) | 0.0 | $2.7M | 81k | 33.45 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.8M | 73k | 37.70 | |
| Extended Stay America | 0.0 | $2.6M | 132k | 20.00 | |
| Bankwell Financial (BWFG) | 0.0 | $3.0M | 80k | 36.94 | |
| Investar Holding (ISTR) | 0.0 | $2.6M | 108k | 24.10 | |
| Ooma (OOMA) | 0.0 | $2.7M | 256k | 10.55 | |
| Smartfinancial (SMBK) | 0.0 | $2.8M | 114k | 24.06 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.2M | 56k | 58.10 | |
| Impinj (PI) | 0.0 | $3.3M | 79k | 41.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.0M | 113k | 26.42 | |
| Monsanto Company | 0.0 | $1.9M | 16k | 119.85 | |
| Home Depot (HD) | 0.0 | $2.1M | 13k | 163.56 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 25k | 89.77 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 41k | 48.71 | |
| Anadarko Petroleum Corporation | 0.0 | $2.3M | 48k | 48.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 22k | 102.22 | |
| Key (KEY) | 0.0 | $1.9M | 101k | 18.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.3M | 34k | 67.84 | |
| Nautilus (BFXXQ) | 0.0 | $2.2M | 128k | 16.90 | |
| Medidata Solutions | 0.0 | $2.1M | 27k | 78.04 | |
| Orbcomm | 0.0 | $2.3M | 216k | 10.47 | |
| Red Lion Hotels Corporation | 0.0 | $2.4M | 282k | 8.65 | |
| Ellie Mae | 0.0 | $2.2M | 26k | 82.11 | |
| Proto Labs (PRLB) | 0.0 | $2.4M | 30k | 80.31 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0M | 88k | 23.42 | |
| Qualys (QLYS) | 0.0 | $2.2M | 43k | 51.80 | |
| Barracuda Networks | 0.0 | $1.8M | 76k | 24.23 | |
| Hyde Park Bancorp, Mhc | 0.0 | $2.5M | 129k | 19.20 | |
| Sunshine Ban | 0.0 | $2.1M | 90k | 23.24 | |
| Outfront Media (OUT) | 0.0 | $2.1M | 82k | 25.18 | |
| Beneficial Ban | 0.0 | $2.5M | 152k | 16.60 | |
| Bg Staffing | 0.0 | $1.9M | 113k | 16.55 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0M | 60k | 33.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | 2.5k | 973.60 | |
| Ferroglobe (GSM) | 0.0 | $2.4M | 186k | 13.16 | |
| Duluth Holdings (DLTH) | 0.0 | $2.5M | 122k | 20.29 | |
| Kansas City Life Ins (KCLI) | 0.0 | $2.4M | 49k | 49.29 | |
| Selecta Biosciences (RNAC) | 0.0 | $2.2M | 123k | 18.25 | |
| Medequities Realty Trust reit | 0.0 | $2.5M | 215k | 11.75 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.2M | 70k | 30.95 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $2.3M | 3.1M | 0.73 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 132k | 11.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.7k | 225.54 | |
| Power Integrations (POWI) | 0.0 | $1.8M | 24k | 73.18 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 62.86 | |
| Macy's (M) | 0.0 | $1.4M | 65k | 21.81 | |
| priceline.com Incorporated | 0.0 | $1.4M | 780.00 | 1830.77 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6M | 269k | 6.11 | |
| Bank of the Ozarks | 0.0 | $1.5M | 31k | 48.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 13k | 114.02 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 22k | 71.05 | |
| Abraxas Petroleum | 0.0 | $1.2M | 629k | 1.88 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.2M | 292k | 4.00 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 29k | 56.71 | |
| Hudson Technologies (HDSN) | 0.0 | $1.2M | 156k | 7.81 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3M | 253k | 5.04 | |
| Mosaic (MOS) | 0.0 | $1.7M | 80k | 21.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 754k | 1.52 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 8.2k | 170.84 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 12k | 144.13 | |
| Zoe's Kitchen | 0.0 | $1.1M | 90k | 12.63 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.4M | 106k | 13.05 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 29k | 38.91 | |
| Horizon Global Corporation | 0.0 | $1.8M | 101k | 17.64 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.3M | 149k | 8.45 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $1.8M | 94k | 19.58 | |
| Starwood Property Trust (STWD) | 0.0 | $875k | 40k | 21.71 | |
| American Express Company (AXP) | 0.0 | $443k | 4.9k | 90.41 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 16k | 64.46 | |
| Ameriprise Financial (AMP) | 0.0 | $589k | 4.0k | 148.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $532k | 8.4k | 63.33 | |
| Walt Disney Company (DIS) | 0.0 | $738k | 7.5k | 98.62 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 9.0k | 118.11 | |
| Tetra Tech (TTEK) | 0.0 | $1.0M | 22k | 46.54 | |
| Encore Capital (ECPG) | 0.0 | $797k | 18k | 44.31 | |
| Dr Pepper Snapple | 0.0 | $849k | 9.6k | 88.51 | |
| Penske Automotive (PAG) | 0.0 | $534k | 11k | 47.54 | |
| Amazon (AMZN) | 0.0 | $761k | 792.00 | 960.86 | |
| Netflix (NFLX) | 0.0 | $778k | 4.3k | 181.35 | |
| Alaska Air (ALK) | 0.0 | $533k | 7.0k | 76.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 66k | 16.39 | |
| VMware | 0.0 | $645k | 5.9k | 109.21 | |
| Zumiez (ZUMZ) | 0.0 | $814k | 45k | 18.11 | |
| Flotek Industries | 0.0 | $811k | 174k | 4.65 | |
| Simon Property (SPG) | 0.0 | $448k | 2.8k | 160.86 | |
| KKR & Co | 0.0 | $923k | 45k | 20.33 | |
| Triangle Capital Corporation | 0.0 | $430k | 30k | 14.27 | |
| TAL Education (TAL) | 0.0 | $1.1M | 31k | 33.72 | |
| Taylor Devices (TAYD) | 0.0 | $708k | 61k | 11.71 | |
| Golar Lng Partners Lp unit | 0.0 | $460k | 20k | 23.23 | |
| Attunity | 0.0 | $628k | 93k | 6.75 | |
| Mei Pharma | 0.0 | $638k | 238k | 2.68 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $876k | 28k | 31.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $867k | 7.2k | 120.94 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $920k | 20k | 45.70 | |
| Great Ajax Corp reit (AJX) | 0.0 | $865k | 61k | 14.09 | |
| Resource Cap | 0.0 | $443k | 41k | 10.78 | |
| Obalon Therapeutics | 0.0 | $870k | 91k | 9.53 | |
| Colony Northstar | 0.0 | $446k | 36k | 12.55 | |
| BlackRock (BLK) | 0.0 | $317k | 710.00 | 446.48 | |
| Core Laboratories | 0.0 | $203k | 2.1k | 98.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $224k | 1.5k | 149.33 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.4k | 179.43 | |
| Ross Stores (ROST) | 0.0 | $317k | 4.9k | 64.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $342k | 4.5k | 75.50 | |
| UnitedHealth (UNH) | 0.0 | $228k | 1.2k | 195.71 | |
| Discovery Communications | 0.0 | $244k | 12k | 21.29 | |
| Solar Cap (SLRC) | 0.0 | $305k | 14k | 21.61 | |
| Myriad Genetics (MYGN) | 0.0 | $239k | 6.6k | 36.21 | |
| Medallion Financial (MFIN) | 0.0 | $202k | 93k | 2.17 | |
| Mednax (MD) | 0.0 | $220k | 5.1k | 43.04 | |
| Reed's | 0.0 | $137k | 62k | 2.20 | |
| Medley Capital Corporation | 0.0 | $190k | 32k | 5.96 | |
| stock | 0.0 | $272k | 4.1k | 66.34 | |
| Argos Therapeutics | 0.0 | $120k | 666k | 0.18 | |
| Egalet | 0.0 | $183k | 143k | 1.28 | |
| Alcentra Cap | 0.0 | $365k | 34k | 10.70 | |
| Auris Med Hldg | 0.0 | $90k | 109k | 0.82 | |
| Ourpet's | 0.0 | $263k | 146k | 1.80 |
