Wasatch Advisors as of March 31, 2018
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 291 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 3.0 | $236M | 4.6M | 50.93 | |
| Icon (ICLR) | 2.5 | $196M | 1.7M | 118.14 | |
| Monro Muffler Brake (MNRO) | 2.4 | $185M | 3.4M | 53.60 | |
| Five Below (FIVE) | 2.4 | $182M | 2.5M | 73.34 | |
| Knight Swift Transn Hldgs (KNX) | 2.3 | $181M | 3.9M | 46.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $178M | 2.9M | 60.30 | |
| Ensign (ENSG) | 2.2 | $172M | 6.5M | 26.30 | |
| Cantel Medical | 2.1 | $165M | 1.5M | 111.41 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $161M | 1.3M | 124.20 | |
| Eagle Ban (EGBN) | 2.1 | $160M | 2.7M | 59.85 | |
| 51job | 1.9 | $149M | 1.7M | 86.04 | |
| Ultimate Software | 1.9 | $148M | 606k | 243.70 | |
| Neogen Corporation (NEOG) | 1.7 | $134M | 2.0M | 66.99 | |
| Healthcare Services (HCSG) | 1.7 | $132M | 3.0M | 43.48 | |
| Allegiant Travel Company (ALGT) | 1.7 | $131M | 760k | 172.55 | |
| Barnes | 1.7 | $130M | 2.2M | 59.89 | |
| Healthequity (HQY) | 1.7 | $130M | 2.1M | 60.54 | |
| Cimpress N V Shs Euro | 1.6 | $120M | 778k | 154.70 | |
| HEICO Corporation (HEI.A) | 1.5 | $119M | 1.7M | 70.95 | |
| WESCO International (WCC) | 1.5 | $114M | 1.8M | 62.05 | |
| Monolithic Power Systems (MPWR) | 1.4 | $111M | 959k | 115.77 | |
| Sun Hydraulics Corporation | 1.4 | $111M | 2.1M | 53.56 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $108M | 1.2M | 89.90 | |
| Fortinet (FTNT) | 1.4 | $107M | 2.0M | 53.58 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $106M | 720k | 146.97 | |
| Envestnet (ENV) | 1.3 | $103M | 1.8M | 57.30 | |
| Siteone Landscape Supply (SITE) | 1.3 | $99M | 1.3M | 77.04 | |
| Altra Holdings | 1.3 | $98M | 2.1M | 45.95 | |
| Trex Company (TREX) | 1.2 | $92M | 850k | 108.77 | |
| Tyler Technologies (TYL) | 1.2 | $91M | 433k | 210.96 | |
| Euronet Worldwide (EEFT) | 1.1 | $88M | 1.1M | 78.92 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $89M | 1.7M | 51.23 | |
| Pool Corporation (POOL) | 1.1 | $88M | 599k | 146.22 | |
| Interxion Holding | 1.1 | $86M | 1.4M | 62.11 | |
| HFF | 1.1 | $83M | 1.7M | 49.70 | |
| Proofpoint | 1.1 | $83M | 726k | 113.65 | |
| Credit Acceptance (CACC) | 1.1 | $82M | 247k | 330.41 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $72M | 2.1M | 34.70 | |
| Zendesk | 0.9 | $72M | 1.5M | 47.87 | |
| Wayfair (W) | 0.9 | $72M | 1.1M | 67.53 | |
| Webster Financial Corporation (WBS) | 0.9 | $71M | 1.3M | 55.40 | |
| Sangamo Biosciences (SGMO) | 0.9 | $70M | 3.7M | 19.00 | |
| Aaon (AAON) | 0.9 | $69M | 1.8M | 39.00 | |
| Balchem Corporation (BCPC) | 0.9 | $68M | 834k | 81.75 | |
| Epam Systems (EPAM) | 0.8 | $65M | 568k | 114.52 | |
| Monmouth R.E. Inv | 0.8 | $64M | 4.3M | 15.04 | |
| Lgi Homes (LGIH) | 0.8 | $61M | 868k | 70.57 | |
| Hamilton Lane Inc Common (HLNE) | 0.8 | $61M | 1.7M | 37.23 | |
| Guidewire Software (GWRE) | 0.8 | $59M | 726k | 80.83 | |
| Globant S A (GLOB) | 0.7 | $57M | 1.1M | 51.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $57M | 1.5M | 37.77 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $55M | 856k | 64.20 | |
| Hubspot (HUBS) | 0.7 | $53M | 488k | 108.30 | |
| Alibaba Group Holding (BABA) | 0.7 | $52M | 284k | 183.54 | |
| Seattle Genetics | 0.7 | $51M | 973k | 52.34 | |
| South State Corporation | 0.7 | $51M | 602k | 85.30 | |
| Nu Skin Enterprises (NUS) | 0.6 | $49M | 663k | 73.71 | |
| Ctrip.com International | 0.6 | $49M | 1.1M | 46.62 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $46M | 1.1M | 40.33 | |
| Fiesta Restaurant | 0.6 | $45M | 2.4M | 18.50 | |
| Rapid7 (RPD) | 0.6 | $44M | 1.7M | 25.57 | |
| Chefs Whse (CHEF) | 0.6 | $42M | 1.8M | 23.00 | |
| Esperion Therapeutics (ESPR) | 0.6 | $43M | 591k | 72.33 | |
| Independent Bank (INDB) | 0.5 | $41M | 573k | 71.55 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $40M | 1.9M | 21.05 | |
| Cyberark Software (CYBR) | 0.5 | $38M | 743k | 51.02 | |
| Chuys Hldgs (CHUY) | 0.5 | $37M | 1.4M | 26.20 | |
| National Vision Hldgs (EYE) | 0.5 | $37M | 1.2M | 32.31 | |
| Insulet Corporation (PODD) | 0.5 | $35M | 402k | 86.68 | |
| MercadoLibre (MELI) | 0.4 | $32M | 91k | 356.39 | |
| Chemocentryx | 0.4 | $32M | 2.4M | 13.60 | |
| Q2 Holdings (QTWO) | 0.4 | $30M | 657k | 45.55 | |
| Macrogenics (MGNX) | 0.3 | $26M | 1.0M | 25.16 | |
| China Biologic Products | 0.3 | $24M | 292k | 81.00 | |
| Arbor Realty Trust (ABR) | 0.3 | $21M | 2.3M | 8.82 | |
| Hackett (HCKT) | 0.2 | $19M | 1.2M | 16.06 | |
| First of Long Island Corporation | 0.2 | $19M | 695k | 27.45 | |
| State Street Bank Financial | 0.2 | $19M | 648k | 30.01 | |
| Sleep Number Corp (SNBR) | 0.2 | $19M | 546k | 35.15 | |
| BofI Holding | 0.2 | $19M | 459k | 40.53 | |
| Kadant (KAI) | 0.2 | $18M | 185k | 94.50 | |
| Zagg | 0.2 | $18M | 1.5M | 12.20 | |
| Prosperity Bancshares (PB) | 0.2 | $17M | 238k | 72.63 | |
| Fabrinet (FN) | 0.2 | $17M | 542k | 31.38 | |
| Ebix (EBIXQ) | 0.2 | $16M | 213k | 74.50 | |
| LHC | 0.2 | $16M | 254k | 61.56 | |
| Dorman Products (DORM) | 0.2 | $15M | 223k | 66.21 | |
| Tower Semiconductor (TSEM) | 0.2 | $15M | 558k | 26.91 | |
| Ishares Inc msci india index (INDA) | 0.2 | $14M | 422k | 34.13 | |
| Freshpet (FRPT) | 0.2 | $15M | 913k | 16.45 | |
| Innospec (IOSP) | 0.2 | $14M | 207k | 68.60 | |
| Lithia Motors (LAD) | 0.2 | $14M | 141k | 100.52 | |
| Flexion Therapeutics | 0.2 | $14M | 633k | 22.41 | |
| MFA Mortgage Investments | 0.2 | $13M | 1.8M | 7.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 523k | 25.08 | |
| Pfizer (PFE) | 0.2 | $12M | 341k | 35.49 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 310k | 39.01 | |
| China Lodging | 0.2 | $12M | 94k | 131.71 | |
| Cytokinetics (CYTK) | 0.2 | $13M | 1.8M | 7.20 | |
| Inovio Pharmaceuticals | 0.2 | $12M | 2.6M | 4.71 | |
| Ishares Inc etp (EWT) | 0.2 | $13M | 333k | 38.34 | |
| Superior Uniform (SGC) | 0.1 | $12M | 448k | 26.27 | |
| Summit Hotel Properties (INN) | 0.1 | $12M | 864k | 13.61 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 255k | 42.89 | |
| Gran Tierra Energy | 0.1 | $11M | 3.9M | 2.79 | |
| USA Technologies | 0.1 | $11M | 1.2M | 9.00 | |
| Hci (HCI) | 0.1 | $11M | 290k | 38.16 | |
| Forescout Technologies | 0.1 | $10M | 317k | 32.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 151k | 62.21 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 202k | 45.75 | |
| Oil States International (OIS) | 0.1 | $9.3M | 355k | 26.20 | |
| Stamps | 0.1 | $9.0M | 45k | 201.05 | |
| Inphi Corporation | 0.1 | $9.1M | 301k | 30.10 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $9.1M | 513k | 17.65 | |
| Oxford Immunotec Global | 0.1 | $9.3M | 745k | 12.45 | |
| Peoples Utah Ban | 0.1 | $9.3M | 289k | 32.30 | |
| Earthstone Energy | 0.1 | $9.6M | 946k | 10.12 | |
| Petiq (PETQ) | 0.1 | $9.4M | 352k | 26.60 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $8.9M | 212k | 42.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.8M | 167k | 52.41 | |
| Royal Dutch Shell | 0.1 | $8.2M | 128k | 63.81 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $8.5M | 130k | 65.76 | |
| Suncor Energy (SU) | 0.1 | $8.3M | 240k | 34.54 | |
| Napco Security Systems (NSSC) | 0.1 | $8.2M | 705k | 11.70 | |
| Citigroup (C) | 0.1 | $8.8M | 130k | 67.50 | |
| Atlas Financial Holdings | 0.1 | $8.5M | 819k | 10.35 | |
| ING Groep (ING) | 0.1 | $7.4M | 436k | 16.93 | |
| AtriCure (ATRC) | 0.1 | $7.9M | 387k | 20.52 | |
| Epr Properties (EPR) | 0.1 | $7.6M | 137k | 55.40 | |
| Nv5 Holding (NVEE) | 0.1 | $7.5M | 135k | 55.75 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $7.5M | 248k | 30.34 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $7.6M | 208k | 36.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.2M | 45k | 161.75 | |
| HDFC Bank (HDB) | 0.1 | $6.8M | 69k | 98.77 | |
| Cambium Learning | 0.1 | $7.0M | 629k | 11.20 | |
| Installed Bldg Prods (IBP) | 0.1 | $6.8M | 113k | 60.05 | |
| Instructure | 0.1 | $6.6M | 156k | 42.15 | |
| Tabula Rasa Healthcare | 0.1 | $7.1M | 183k | 38.80 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $6.9M | 284k | 24.40 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $5.9M | 106k | 56.00 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $6.5M | 391k | 16.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 30k | 188.43 | |
| Credicorp (BAP) | 0.1 | $5.7M | 25k | 227.04 | |
| Patrick Industries (PATK) | 0.1 | $5.1M | 82k | 61.84 | |
| Customers Ban (CUBI) | 0.1 | $5.1M | 175k | 29.15 | |
| Eaton (ETN) | 0.1 | $5.2M | 66k | 79.91 | |
| Varonis Sys (VRNS) | 0.1 | $5.5M | 90k | 60.50 | |
| Zoe's Kitchen | 0.1 | $5.3M | 364k | 14.44 | |
| Upland Software (UPLD) | 0.1 | $5.3M | 184k | 28.79 | |
| Tree (TREE) | 0.1 | $5.2M | 16k | 328.16 | |
| Kornit Digital (KRNT) | 0.1 | $5.5M | 423k | 12.90 | |
| Tpi Composites (TPICQ) | 0.1 | $5.4M | 239k | 22.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 52k | 88.98 | |
| Heritage-Crystal Clean | 0.1 | $4.4M | 188k | 23.55 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.5M | 79k | 57.57 | |
| New York Times Company (NYT) | 0.1 | $4.8M | 201k | 24.10 | |
| Wabash National Corporation (WNC) | 0.1 | $4.4M | 210k | 20.81 | |
| Omnicell (OMCL) | 0.1 | $4.8M | 110k | 43.40 | |
| NVE Corporation (NVEC) | 0.1 | $4.5M | 55k | 83.12 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.3M | 29k | 148.45 | |
| Sodastream International | 0.1 | $4.4M | 48k | 91.83 | |
| Five9 (FIVN) | 0.1 | $4.3M | 146k | 29.79 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.5M | 94k | 47.45 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $4.5M | 906k | 4.96 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 60k | 64.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 37k | 97.79 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $3.6M | 32k | 113.39 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.7M | 125k | 29.20 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $4.0M | 197k | 20.34 | |
| LeMaitre Vascular (LMAT) | 0.1 | $3.8M | 104k | 36.23 | |
| Reis | 0.1 | $3.6M | 166k | 21.45 | |
| Republic First Ban (FRBKQ) | 0.1 | $4.1M | 473k | 8.70 | |
| Delek Logistics Partners (DKL) | 0.1 | $3.6M | 126k | 28.35 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.6M | 172k | 20.85 | |
| Entegra Financial Corp Restric | 0.1 | $3.9M | 133k | 29.00 | |
| Bg Staffing | 0.1 | $3.5M | 184k | 18.99 | |
| Mcbc Holdings | 0.1 | $4.1M | 162k | 25.20 | |
| Smartfinancial (SMBK) | 0.1 | $4.2M | 177k | 23.56 | |
| Waste Connections (WCN) | 0.1 | $3.8M | 53k | 71.74 | |
| Ichor Holdings (ICHR) | 0.1 | $3.5M | 145k | 24.21 | |
| Cbtx | 0.1 | $3.8M | 130k | 29.44 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $3.6M | 236k | 15.06 | |
| Blackstone | 0.0 | $2.8M | 87k | 31.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 27k | 128.16 | |
| Novartis (NVS) | 0.0 | $3.2M | 39k | 80.84 | |
| Apple (AAPL) | 0.0 | $3.1M | 18k | 167.77 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.7M | 167k | 16.40 | |
| Ferro Corporation | 0.0 | $3.2M | 139k | 23.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0M | 37k | 83.56 | |
| Kingstone Companies (KINS) | 0.0 | $2.7M | 162k | 16.80 | |
| Proto Labs (PRLB) | 0.0 | $3.0M | 26k | 117.54 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.0M | 81k | 36.65 | |
| Qualys (QLYS) | 0.0 | $2.8M | 38k | 72.76 | |
| Extended Stay America | 0.0 | $2.7M | 138k | 19.77 | |
| Bankwell Financial (BWFG) | 0.0 | $3.0M | 94k | 32.28 | |
| Investar Holding (ISTR) | 0.0 | $3.3M | 127k | 25.85 | |
| Ooma (OOMA) | 0.0 | $3.2M | 290k | 10.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $3.4M | 106k | 31.80 | |
| J Jill Inc call | 0.0 | $3.2M | 730k | 4.42 | |
| Roku (ROKU) | 0.0 | $2.8M | 90k | 31.10 | |
| Bandwidth (BAND) | 0.0 | $3.3M | 100k | 32.66 | |
| Unum Therapeutics Ord | 0.0 | $2.8M | 254k | 11.11 | |
| One Stop Systems (OSS) | 0.0 | $3.1M | 702k | 4.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 64k | 34.18 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 12k | 175.17 | |
| Anadarko Petroleum Corporation | 0.0 | $2.4M | 40k | 60.40 | |
| Bank of the Ozarks | 0.0 | $2.3M | 48k | 48.27 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 32k | 78.78 | |
| Abraxas Petroleum | 0.0 | $2.3M | 1.0M | 2.22 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.0M | 9.6k | 206.59 | |
| Orbcomm | 0.0 | $2.6M | 273k | 9.37 | |
| Hudson Technologies (HDSN) | 0.0 | $2.1M | 422k | 4.94 | |
| Mosaic (MOS) | 0.0 | $1.9M | 80k | 24.28 | |
| Spirit Airlines | 0.0 | $2.0M | 53k | 37.78 | |
| Radiant Logistics (RLGT) | 0.0 | $2.6M | 660k | 3.87 | |
| Ensco Plc Shs Class A | 0.0 | $2.0M | 454k | 4.39 | |
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 12k | 181.56 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.1M | 73k | 29.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 36k | 73.01 | |
| Medtronic (MDT) | 0.0 | $2.0M | 25k | 80.22 | |
| Box Inc cl a (BOX) | 0.0 | $2.3M | 112k | 20.55 | |
| Ferroglobe (GSM) | 0.0 | $2.5M | 233k | 10.73 | |
| Selecta Biosciences | 0.0 | $2.2M | 216k | 10.19 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $2.4M | 196k | 12.45 | |
| Luther Burbank Corp. | 0.0 | $2.6M | 214k | 12.01 | |
| Nutrien (NTR) | 0.0 | $2.1M | 45k | 47.27 | |
| Starwood Property Trust (STWD) | 0.0 | $1.2M | 57k | 20.95 | |
| Home Depot (HD) | 0.0 | $1.3M | 7.5k | 178.27 | |
| At&t (T) | 0.0 | $1.6M | 45k | 35.64 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 18k | 91.36 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 31k | 47.83 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 18k | 68.30 | |
| Kroger (KR) | 0.0 | $1.4M | 57k | 23.94 | |
| General Mills (GIS) | 0.0 | $1.4M | 32k | 45.06 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 5.6k | 214.01 | |
| Visa (V) | 0.0 | $1.9M | 16k | 119.62 | |
| Pampa Energia (PAM) | 0.0 | $1.2M | 20k | 59.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 76k | 15.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 6.6k | 233.44 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.9M | 78k | 23.95 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 26k | 58.36 | |
| PDF Solutions (PDFS) | 0.0 | $1.9M | 165k | 11.66 | |
| Callidus Software | 0.0 | $1.5M | 42k | 35.95 | |
| Cornerstone Ondemand | 0.0 | $1.5M | 38k | 39.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 300k | 4.57 | |
| Truecar (TRUE) | 0.0 | $1.7M | 185k | 9.46 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 22k | 65.45 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.3M | 148k | 8.80 | |
| Allergan | 0.0 | $1.3M | 8.0k | 168.25 | |
| Glaukos (GKOS) | 0.0 | $1.9M | 63k | 30.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 13k | 80.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 25k | 43.77 | |
| Discover Financial Services | 0.0 | $467k | 6.5k | 71.97 | |
| Ameriprise Financial (AMP) | 0.0 | $451k | 3.1k | 147.87 | |
| FedEx Corporation (FDX) | 0.0 | $672k | 2.8k | 240.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 17k | 63.04 | |
| CBS Corporation | 0.0 | $661k | 13k | 51.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $516k | 3.5k | 147.43 | |
| Ross Stores (ROST) | 0.0 | $671k | 8.6k | 77.98 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 22k | 48.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $480k | 5.2k | 91.78 | |
| Solar Cap (SLRC) | 0.0 | $1.1M | 54k | 20.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $799k | 8.2k | 97.44 | |
| Greenhill & Co | 0.0 | $490k | 27k | 18.51 | |
| Haynes International (HAYN) | 0.0 | $763k | 21k | 37.09 | |
| Zumiez (ZUMZ) | 0.0 | $1.1M | 48k | 23.90 | |
| Idera Pharmaceuticals | 0.0 | $768k | 417k | 1.84 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $747k | 356k | 2.10 | |
| Simon Property (SPG) | 0.0 | $661k | 4.3k | 154.26 | |
| General Motors Company (GM) | 0.0 | $1.0M | 29k | 36.35 | |
| Triangle Capital Corporation | 0.0 | $396k | 36k | 11.14 | |
| Ellington Financial | 0.0 | $541k | 37k | 14.82 | |
| Taylor Devices (TAYD) | 0.0 | $471k | 44k | 10.81 | |
| Golar Lng Partners Lp unit | 0.0 | $518k | 30k | 17.10 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $429k | 14k | 31.43 | |
| Ares Management Lp m | 0.0 | $1.0M | 49k | 21.40 | |
| Alcentra Cap | 0.0 | $500k | 72k | 6.96 | |
| Bellicum Pharma | 0.0 | $549k | 84k | 6.56 | |
| Atara Biotherapeutics | 0.0 | $395k | 10k | 38.96 | |
| Great Ajax Corp reit (RPT) | 0.0 | $1.1M | 82k | 13.56 | |
| Resource Cap | 0.0 | $391k | 41k | 9.52 | |
| Colony Northstar | 0.0 | $511k | 91k | 5.62 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $546k | 33k | 16.55 | |
| Denali Therapeutics (DNLI) | 0.0 | $613k | 31k | 19.69 | |
| Walt Disney Company (DIS) | 0.0 | $326k | 3.3k | 100.31 | |
| General Electric Company | 0.0 | $264k | 20k | 13.49 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 1.8k | 140.77 | |
| Medallion Financial (MFIN) | 0.0 | $279k | 60k | 4.66 | |
| KKR & Co | 0.0 | $205k | 10k | 20.31 | |
| Northern Technologies International (NTIC) | 0.0 | $345k | 15k | 22.50 | |
| Ourpet's | 0.0 | $351k | 306k | 1.15 |
