Wasatch Advisors as of Dec. 31, 2017
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 293 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 2.7 | $205M | 4.7M | 43.19 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $201M | 4.6M | 43.72 | |
| Icon (ICLR) | 2.5 | $192M | 1.7M | 112.15 | |
| Monro Muffler Brake (MNRO) | 2.5 | $187M | 3.3M | 56.95 | |
| WESCO International (WCC) | 2.2 | $167M | 2.4M | 68.15 | |
| Ultimate Software | 2.1 | $162M | 741k | 218.23 | |
| Healthcare Services (HCSG) | 2.1 | $161M | 3.0M | 52.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $153M | 2.9M | 53.25 | |
| Eagle Ban (EGBN) | 2.0 | $152M | 2.6M | 57.90 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $152M | 1.2M | 126.40 | |
| Ensign (ENSG) | 1.9 | $139M | 6.3M | 22.20 | |
| Five Below (FIVE) | 1.8 | $138M | 2.1M | 66.32 | |
| Barnes | 1.7 | $131M | 2.1M | 63.27 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $123M | 1.4M | 88.90 | |
| Cantel Medical | 1.6 | $121M | 1.2M | 102.87 | |
| Cimpress N V Shs Euro | 1.6 | $121M | 1.0M | 119.88 | |
| HEICO Corporation (HEI.A) | 1.5 | $112M | 1.4M | 79.05 | |
| Monolithic Power Systems (MPWR) | 1.5 | $110M | 979k | 112.36 | |
| Healthequity (HQY) | 1.4 | $107M | 2.3M | 46.66 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $103M | 783k | 131.55 | |
| Allegiant Travel Company (ALGT) | 1.3 | $101M | 654k | 154.75 | |
| Sun Hydraulics Corporation | 1.3 | $95M | 1.5M | 64.69 | |
| Envestnet (ENV) | 1.2 | $94M | 1.9M | 49.85 | |
| Wayfair (W) | 1.2 | $92M | 1.2M | 80.27 | |
| Trex Company (TREX) | 1.2 | $92M | 846k | 108.39 | |
| Balchem Corporation (BCPC) | 1.2 | $90M | 1.1M | 80.60 | |
| HFF | 1.2 | $90M | 1.8M | 48.64 | |
| Callidus Software | 1.2 | $89M | 3.1M | 28.65 | |
| Fortinet (FTNT) | 1.1 | $86M | 2.0M | 43.69 | |
| Luxoft Holding Inc cmn | 1.1 | $85M | 1.5M | 55.70 | |
| Neogen Corporation (NEOG) | 1.1 | $84M | 1.0M | 82.21 | |
| Altra Holdings | 1.1 | $85M | 1.7M | 50.40 | |
| Siteone Landscape Supply (SITE) | 1.1 | $82M | 1.1M | 76.70 | |
| Spirit Airlines | 1.1 | $81M | 1.8M | 44.85 | |
| 51job | 1.0 | $79M | 1.3M | 60.85 | |
| Credit Acceptance (CACC) | 1.0 | $77M | 238k | 323.48 | |
| Sangamo Biosciences (SGMO) | 1.0 | $77M | 4.7M | 16.40 | |
| Euronet Worldwide (EEFT) | 1.0 | $74M | 874k | 84.27 | |
| Tyler Technologies (TYL) | 1.0 | $73M | 412k | 177.05 | |
| Interxion Holding | 0.9 | $71M | 1.2M | 58.93 | |
| Proofpoint | 0.9 | $69M | 774k | 88.81 | |
| Webster Financial Corporation (WBS) | 0.9 | $68M | 1.2M | 56.16 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $67M | 1.3M | 52.54 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $65M | 2.2M | 29.85 | |
| Monmouth R.E. Inv | 0.8 | $64M | 3.6M | 17.80 | |
| Pool Corporation (POOL) | 0.8 | $63M | 482k | 129.65 | |
| Zendesk | 0.8 | $63M | 1.9M | 33.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $61M | 1.8M | 34.63 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $60M | 904k | 66.30 | |
| Hamilton Lane Inc Common (HLNE) | 0.8 | $59M | 1.7M | 35.39 | |
| Epam Systems (EPAM) | 0.8 | $58M | 541k | 107.43 | |
| Hubspot (HUBS) | 0.8 | $57M | 647k | 88.40 | |
| Seattle Genetics | 0.7 | $52M | 979k | 53.50 | |
| Guidewire Software (GWRE) | 0.7 | $51M | 690k | 74.26 | |
| Aaon (AAON) | 0.7 | $51M | 1.4M | 36.70 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $51M | 1.1M | 47.16 | |
| Installed Bldg Prods (IBP) | 0.7 | $49M | 643k | 75.95 | |
| Alibaba Group Holding (BABA) | 0.7 | $49M | 285k | 172.43 | |
| Caretrust Reit (CTRE) | 0.6 | $47M | 2.8M | 16.76 | |
| Fiesta Restaurant | 0.6 | $47M | 2.5M | 19.00 | |
| Esperion Therapeutics (ESPR) | 0.6 | $46M | 693k | 65.84 | |
| South State Corporation | 0.6 | $45M | 515k | 87.15 | |
| Nu Skin Enterprises (NUS) | 0.6 | $44M | 645k | 68.23 | |
| Ctrip.com International | 0.6 | $44M | 998k | 44.10 | |
| Chuys Hldgs (CHUY) | 0.6 | $42M | 1.5M | 28.05 | |
| Globant S A (GLOB) | 0.5 | $40M | 855k | 46.46 | |
| Rapid7 (RPD) | 0.5 | $39M | 2.1M | 18.66 | |
| Independent Bank (INDB) | 0.5 | $39M | 552k | 69.85 | |
| Chefs Whse (CHEF) | 0.5 | $37M | 1.8M | 20.50 | |
| Waste Connections (WCN) | 0.5 | $37M | 520k | 70.94 | |
| Lgi Homes (LGIH) | 0.4 | $33M | 434k | 75.03 | |
| Cyberark Software (CYBR) | 0.4 | $32M | 770k | 41.39 | |
| Juno Therapeutics | 0.4 | $29M | 630k | 45.71 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $28M | 1.9M | 14.48 | |
| MercadoLibre (MELI) | 0.4 | $27M | 87k | 314.66 | |
| National Vision Hldgs (EYE) | 0.3 | $25M | 615k | 40.61 | |
| Truecar (TRUE) | 0.3 | $22M | 2.0M | 11.20 | |
| Arbor Realty Trust (ABR) | 0.3 | $22M | 2.5M | 8.64 | |
| Ebix (EBIXQ) | 0.3 | $21M | 271k | 79.25 | |
| Tower Semiconductor (TSEM) | 0.3 | $20M | 585k | 34.08 | |
| Macrogenics (MGNX) | 0.3 | $20M | 1.0M | 19.00 | |
| Sleep Number Corp (SNBR) | 0.3 | $20M | 528k | 37.59 | |
| First of Long Island Corporation | 0.2 | $19M | 670k | 28.50 | |
| China Biologic Products | 0.2 | $18M | 228k | 78.77 | |
| China Lodging | 0.2 | $17M | 120k | 144.43 | |
| BofI Holding | 0.2 | $17M | 567k | 29.90 | |
| Fabrinet (FN) | 0.2 | $16M | 572k | 28.70 | |
| Flexion Therapeutics | 0.2 | $17M | 671k | 25.04 | |
| Prosperity Bancshares (PB) | 0.2 | $16M | 228k | 70.07 | |
| LHC | 0.2 | $16M | 254k | 61.25 | |
| State Street Bank Financial | 0.2 | $16M | 519k | 29.84 | |
| Atlas Financial Holdings | 0.2 | $16M | 772k | 20.55 | |
| Freshpet (FRPT) | 0.2 | $16M | 820k | 18.95 | |
| Hackett (HCKT) | 0.2 | $15M | 958k | 15.71 | |
| Forescout Technologies | 0.2 | $15M | 481k | 31.89 | |
| Lithia Motors (LAD) | 0.2 | $15M | 129k | 113.59 | |
| Zagg | 0.2 | $14M | 759k | 18.45 | |
| Ishares Inc msci india index (INDA) | 0.2 | $14M | 392k | 36.07 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $14M | 525k | 27.26 | |
| Innospec (IOSP) | 0.2 | $14M | 195k | 70.60 | |
| MFA Mortgage Investments | 0.2 | $13M | 1.7M | 7.92 | |
| Cytokinetics (CYTK) | 0.2 | $14M | 1.7M | 8.15 | |
| Pfizer (PFE) | 0.2 | $13M | 362k | 36.22 | |
| Summit Hotel Properties (INN) | 0.2 | $13M | 866k | 15.23 | |
| Chemocentryx | 0.2 | $13M | 2.2M | 5.95 | |
| HDFC Bank (HDB) | 0.2 | $12M | 120k | 101.67 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $12M | 626k | 18.77 | |
| Superior Uniform (SGC) | 0.2 | $12M | 466k | 26.71 | |
| Ishares Inc etp (EWT) | 0.2 | $12M | 333k | 36.21 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 303k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 185k | 60.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 152k | 72.50 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 290k | 39.41 | |
| Inovio Pharmaceuticals | 0.1 | $11M | 2.7M | 4.13 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 221k | 47.28 | |
| Dorman Products (DORM) | 0.1 | $10M | 168k | 61.14 | |
| USA Technologies | 0.1 | $11M | 1.1M | 9.75 | |
| Citigroup (C) | 0.1 | $11M | 143k | 74.41 | |
| Credicorp (BAP) | 0.1 | $9.6M | 47k | 207.43 | |
| Cavium | 0.1 | $10M | 120k | 83.83 | |
| J Jill Inc call | 0.1 | $9.8M | 1.3M | 7.80 | |
| Earthstone Energy | 0.1 | $9.5M | 898k | 10.63 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $8.8M | 133k | 65.85 | |
| Gran Tierra Energy | 0.1 | $8.9M | 3.3M | 2.70 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $9.0M | 129k | 70.05 | |
| Kornit Digital (KRNT) | 0.1 | $9.0M | 560k | 16.15 | |
| Royal Dutch Shell | 0.1 | $8.0M | 119k | 66.71 | |
| Stamps | 0.1 | $8.4M | 45k | 188.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $8.6M | 388k | 22.23 | |
| Epr Properties (EPR) | 0.1 | $8.4M | 128k | 65.46 | |
| New York Times Company (NYT) | 0.1 | $7.4M | 401k | 18.50 | |
| Oil States International (OIS) | 0.1 | $7.6M | 268k | 28.30 | |
| ING Groep (ING) | 0.1 | $7.8M | 420k | 18.46 | |
| Suncor Energy (SU) | 0.1 | $7.8M | 213k | 36.72 | |
| AtriCure (ATRC) | 0.1 | $7.7M | 422k | 18.24 | |
| Nv5 Holding (NVEE) | 0.1 | $7.6M | 140k | 54.15 | |
| Oxford Immunotec Global | 0.1 | $7.9M | 566k | 13.97 | |
| Petiq (PETQ) | 0.1 | $7.5M | 345k | 21.84 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $7.6M | 181k | 42.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 36k | 186.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.1M | 72k | 98.74 | |
| Apple (AAPL) | 0.1 | $6.5M | 38k | 169.24 | |
| Tree (TREE) | 0.1 | $7.0M | 21k | 340.46 | |
| Peoples Utah Ban | 0.1 | $7.1M | 235k | 30.30 | |
| Instructure | 0.1 | $6.6M | 198k | 33.10 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $7.1M | 242k | 29.32 | |
| Tpi Composites (TPICQ) | 0.1 | $6.8M | 334k | 20.46 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.9M | 233k | 29.72 | |
| Computer Programs & Systems (TBRG) | 0.1 | $6.0M | 200k | 30.05 | |
| NVE Corporation (NVEC) | 0.1 | $5.0M | 59k | 86.00 | |
| Napco Security Systems (NSSC) | 0.1 | $5.3M | 605k | 8.75 | |
| Sodastream International | 0.1 | $5.3M | 75k | 70.35 | |
| Eaton (ETN) | 0.1 | $5.2M | 66k | 79.01 | |
| Zoe's Kitchen | 0.1 | $5.1M | 305k | 16.72 | |
| Tabula Rasa Healthcare | 0.1 | $5.6M | 199k | 28.05 | |
| Switch Inc cl a | 0.1 | $5.6M | 307k | 18.19 | |
| Omnicell (OMCL) | 0.1 | $4.9M | 101k | 48.50 | |
| Patrick Industries (PATK) | 0.1 | $4.6M | 66k | 69.44 | |
| Delek Logistics Partners (DKL) | 0.1 | $4.6M | 146k | 31.70 | |
| Five9 (FIVN) | 0.1 | $4.4M | 176k | 24.88 | |
| Upland Software (UPLD) | 0.1 | $4.7M | 218k | 21.66 | |
| Medtronic (MDT) | 0.1 | $4.7M | 59k | 80.74 | |
| Blackstone | 0.1 | $3.5M | 109k | 32.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 26k | 139.71 | |
| Kroger (KR) | 0.1 | $3.9M | 143k | 27.45 | |
| Amgen (AMGN) | 0.1 | $3.9M | 23k | 173.91 | |
| Schlumberger (SLB) | 0.1 | $4.0M | 60k | 67.39 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 79k | 50.27 | |
| Steel Dynamics (STLD) | 0.1 | $3.8M | 88k | 43.13 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.6M | 29k | 124.30 | |
| Reis | 0.1 | $3.4M | 166k | 20.65 | |
| Kingstone Companies (KINS) | 0.1 | $3.5M | 184k | 18.80 | |
| Mcbc Holdings | 0.1 | $3.6M | 162k | 22.22 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $4.0M | 204k | 19.79 | |
| Luther Burbank Corp. | 0.1 | $4.1M | 340k | 12.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 73k | 40.06 | |
| Novartis (NVS) | 0.0 | $3.3M | 40k | 83.96 | |
| Heritage-Crystal Clean | 0.0 | $3.3M | 153k | 21.75 | |
| Pampa Energia (PAM) | 0.0 | $3.0M | 44k | 67.29 | |
| Ferro Corporation | 0.0 | $3.2M | 134k | 23.59 | |
| Wabash National Corporation (WNC) | 0.0 | $3.2M | 148k | 21.70 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.1M | 28k | 110.78 | |
| Diamond Hill Investment (DHIL) | 0.0 | $3.2M | 15k | 206.64 | |
| Red Lion Hotels Corporation | 0.0 | $3.3M | 333k | 9.85 | |
| Proto Labs (PRLB) | 0.0 | $3.0M | 29k | 103.00 | |
| Customers Ban (CUBI) | 0.0 | $3.3M | 128k | 25.99 | |
| Sound Finl Ban (SFBC) | 0.0 | $2.8M | 81k | 34.30 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.7M | 73k | 37.30 | |
| Extended Stay America | 0.0 | $2.7M | 145k | 19.00 | |
| Bankwell Financial (BWFG) | 0.0 | $3.1M | 91k | 34.34 | |
| Investar Holding (ISTR) | 0.0 | $2.7M | 113k | 24.10 | |
| Hyde Park Bancorp, Mhc | 0.0 | $2.9M | 145k | 20.10 | |
| Entegra Financial Corp Restric | 0.0 | $3.2M | 110k | 29.25 | |
| Beneficial Ban | 0.0 | $2.7M | 162k | 16.45 | |
| Allergan | 0.0 | $3.1M | 19k | 163.59 | |
| Ooma (OOMA) | 0.0 | $3.1M | 256k | 11.95 | |
| Ferroglobe (GSM) | 0.0 | $3.0M | 186k | 16.20 | |
| Smartfinancial (SMBK) | 0.0 | $2.7M | 124k | 21.70 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.7M | 93k | 28.98 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $3.1M | 161k | 19.19 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 24k | 107.52 | |
| Anadarko Petroleum Corporation | 0.0 | $2.6M | 48k | 53.64 | |
| General Mills (GIS) | 0.0 | $1.9M | 32k | 59.29 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 31k | 64.03 | |
| Amazon (AMZN) | 0.0 | $2.0M | 1.7k | 1169.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 11k | 214.09 | |
| PDF Solutions (PDFS) | 0.0 | $2.6M | 165k | 15.70 | |
| Abraxas Petroleum | 0.0 | $2.6M | 1.1M | 2.46 | |
| Orbcomm | 0.0 | $2.2M | 216k | 10.18 | |
| General Motors Company (GM) | 0.0 | $2.1M | 51k | 41.00 | |
| Cornerstone Ondemand | 0.0 | $2.3M | 66k | 35.32 | |
| Mosaic (MOS) | 0.0 | $2.1M | 80k | 25.66 | |
| Ellie Mae | 0.0 | $2.3M | 25k | 89.39 | |
| Radiant Logistics (RLGT) | 0.0 | $2.1M | 457k | 4.60 | |
| Ensco Plc Shs Class A | 0.0 | $2.0M | 331k | 5.91 | |
| Qualys (QLYS) | 0.0 | $2.4M | 41k | 59.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 35k | 55.29 | |
| Walgreen Boots Alliance | 0.0 | $1.9M | 26k | 72.61 | |
| Bg Staffing | 0.0 | $2.6M | 161k | 15.94 | |
| Horizon Global Corporation | 0.0 | $2.5M | 177k | 14.02 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 30k | 73.63 | |
| Duluth Holdings (DLTH) | 0.0 | $2.1M | 116k | 17.85 | |
| Selecta Biosciences | 0.0 | $2.4M | 247k | 9.81 | |
| Roku (ROKU) | 0.0 | $2.6M | 50k | 51.78 | |
| Bandwidth (BAND) | 0.0 | $1.9M | 83k | 23.12 | |
| Cbtx | 0.0 | $2.3M | 77k | 29.66 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 12k | 151.32 | |
| Home Depot (HD) | 0.0 | $1.5M | 7.7k | 189.48 | |
| CBS Corporation | 0.0 | $1.6M | 27k | 59.01 | |
| At&t (T) | 0.0 | $1.8M | 45k | 38.89 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 87.87 | |
| Power Integrations (POWI) | 0.0 | $1.7M | 23k | 73.55 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 17k | 105.06 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 31k | 52.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 12k | 159.51 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 18k | 69.69 | |
| Macy's (M) | 0.0 | $1.6M | 65k | 25.20 | |
| Visa (V) | 0.0 | $1.8M | 16k | 114.02 | |
| Bank of the Ozarks | 0.0 | $1.4M | 30k | 48.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 17k | 109.78 | |
| Magellan Midstream Partners | 0.0 | $1.8M | 25k | 70.93 | |
| Nautilus (BFXXQ) | 0.0 | $1.5M | 109k | 13.35 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3M | 222k | 5.89 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 12k | 144.95 | |
| Entellus Medical Cm | 0.0 | $1.6M | 66k | 24.39 | |
| Kansas City Life Ins (KCLI) | 0.0 | $1.5M | 33k | 45.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $941k | 13k | 71.02 | |
| Starwood Property Trust (STWD) | 0.0 | $907k | 43k | 21.34 | |
| American Express Company (AXP) | 0.0 | $437k | 4.4k | 99.32 | |
| Discover Financial Services | 0.0 | $791k | 10k | 76.88 | |
| Ameriprise Financial (AMP) | 0.0 | $926k | 5.5k | 169.47 | |
| FedEx Corporation (FDX) | 0.0 | $948k | 3.8k | 249.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $628k | 8.4k | 74.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $471k | 2.7k | 174.44 | |
| W.W. Grainger (GWW) | 0.0 | $496k | 2.1k | 236.30 | |
| Ross Stores (ROST) | 0.0 | $610k | 7.6k | 80.21 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 16k | 65.06 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 22k | 48.17 | |
| McKesson Corporation (MCK) | 0.0 | $522k | 3.3k | 155.96 | |
| MSC Industrial Direct (MSM) | 0.0 | $496k | 5.1k | 96.69 | |
| UnitedHealth (UNH) | 0.0 | $747k | 3.4k | 220.35 | |
| Dr Pepper Snapple | 0.0 | $931k | 9.6k | 97.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $776k | 5.1k | 152.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 68k | 15.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $731k | 11k | 67.69 | |
| Zumiez (ZUMZ) | 0.0 | $936k | 45k | 20.82 | |
| Flotek Industries | 0.0 | $812k | 174k | 4.66 | |
| Simon Property (SPG) | 0.0 | $633k | 3.7k | 171.78 | |
| KKR & Co | 0.0 | $1.0M | 48k | 21.07 | |
| Triangle Capital Corporation | 0.0 | $480k | 51k | 9.48 | |
| Hudson Technologies (HDSN) | 0.0 | $948k | 156k | 6.07 | |
| Taylor Devices (TAYD) | 0.0 | $816k | 61k | 13.50 | |
| Golar Lng Partners Lp unit | 0.0 | $451k | 20k | 22.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $603k | 250k | 2.41 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $491k | 15k | 32.20 | |
| Alcentra Cap | 0.0 | $720k | 86k | 8.39 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $1.1M | 20k | 52.56 | |
| Habit Restaurants Inc/the-a | 0.0 | $981k | 103k | 9.55 | |
| Great Ajax Corp reit (RPT) | 0.0 | $849k | 61k | 13.83 | |
| Glaukos (GKOS) | 0.0 | $661k | 26k | 25.65 | |
| Resource Cap | 0.0 | $385k | 41k | 9.37 | |
| Obalon Therapeutics | 0.0 | $586k | 89k | 6.61 | |
| Colony Northstar | 0.0 | $644k | 56k | 11.42 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $657k | 279k | 2.36 | |
| Ourpet's | 0.0 | $479k | 340k | 1.41 | |
| Denali Therapeutics (DNLI) | 0.0 | $487k | 31k | 15.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 7.2k | 39.64 | |
| General Electric Company | 0.0 | $242k | 14k | 17.47 | |
| Core Laboratories | 0.0 | $208k | 1.9k | 109.59 | |
| Solar Cap (SLRC) | 0.0 | $285k | 14k | 20.20 | |
| Medallion Financial (MFIN) | 0.0 | $286k | 80k | 3.56 | |
| Ellington Financial | 0.0 | $222k | 15k | 14.51 | |
| Argos Therapeutics | 0.0 | $97k | 643k | 0.15 |