Wasatch Advisors as of June 30, 2018
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 278 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.9 | $238M | 2.8M | 83.77 | |
| Ensign (ENSG) | 2.6 | $219M | 6.1M | 35.82 | |
| Icon (ICLR) | 2.5 | $207M | 1.6M | 132.53 | |
| Copart (CPRT) | 2.5 | $206M | 3.6M | 56.56 | |
| Monro Muffler Brake (MNRO) | 2.4 | $198M | 3.4M | 58.10 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $192M | 1.5M | 128.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $187M | 2.6M | 72.50 | |
| Eagle Ban (EGBN) | 2.2 | $182M | 3.0M | 61.30 | |
| Cantel Medical | 2.1 | $174M | 1.8M | 98.36 | |
| Five Below (FIVE) | 2.0 | $170M | 1.7M | 97.71 | |
| Neogen Corporation (NEOG) | 1.9 | $157M | 2.0M | 80.19 | |
| 51job | 1.9 | $155M | 1.6M | 97.64 | |
| Ultimate Software | 1.8 | $152M | 590k | 257.31 | |
| Barnes (B) | 1.8 | $149M | 2.5M | 58.90 | |
| Monolithic Power Systems (MPWR) | 1.7 | $139M | 1.0M | 133.67 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $138M | 3.6M | 38.21 | |
| Envestnet (ENV) | 1.6 | $137M | 2.5M | 54.95 | |
| Healthequity (HQY) | 1.6 | $135M | 1.8M | 75.10 | |
| Healthcare Services (HCSG) | 1.6 | $132M | 3.1M | 43.19 | |
| Siteone Landscape Supply (SITE) | 1.4 | $118M | 1.4M | 83.97 | |
| HEICO Corporation (HEI.A) | 1.4 | $115M | 1.9M | 60.95 | |
| Trex Company (TREX) | 1.4 | $114M | 1.8M | 62.59 | |
| Sun Hydraulics Corporation | 1.3 | $112M | 2.3M | 48.19 | |
| Cimpress N V Shs Euro | 1.3 | $108M | 747k | 144.96 | |
| Allegiant Travel Company (ALGT) | 1.2 | $103M | 742k | 138.95 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $102M | 1.7M | 58.86 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $100M | 673k | 148.96 | |
| Altra Holdings | 1.2 | $99M | 2.3M | 43.10 | |
| Tyler Technologies (TYL) | 1.1 | $93M | 420k | 222.10 | |
| Pool Corporation (POOL) | 1.1 | $91M | 598k | 151.50 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $90M | 980k | 91.50 | |
| Monmouth R.E. Inv | 1.1 | $89M | 5.4M | 16.53 | |
| Credit Acceptance (CACC) | 1.0 | $86M | 245k | 353.40 | |
| Interxion Holding | 1.0 | $86M | 1.4M | 62.42 | |
| Docusign (DOCU) | 1.0 | $87M | 1.8M | 48.13 | |
| Wayfair (W) | 1.0 | $83M | 702k | 118.76 | |
| Balchem Corporation (BCPC) | 1.0 | $82M | 832k | 98.14 | |
| Proofpoint | 1.0 | $82M | 709k | 115.31 | |
| Zendesk | 0.9 | $78M | 1.4M | 54.49 | |
| Hamilton Lane Inc Common (HLNE) | 0.9 | $78M | 1.6M | 47.97 | |
| Webster Financial Corporation (WBS) | 0.9 | $78M | 1.2M | 63.70 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $76M | 2.1M | 36.15 | |
| Guidewire Software (GWRE) | 0.9 | $76M | 852k | 88.78 | |
| Hubspot (HUBS) | 0.9 | $75M | 598k | 125.40 | |
| Globant S A (GLOB) | 0.9 | $73M | 1.3M | 56.79 | |
| Fiesta Restaurant | 0.9 | $71M | 2.5M | 28.70 | |
| Epam Systems (EPAM) | 0.8 | $70M | 567k | 124.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $67M | 1.5M | 43.94 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $66M | 1.1M | 59.79 | |
| Lgi Homes (LGIH) | 0.8 | $66M | 1.1M | 57.73 | |
| HFF | 0.8 | $62M | 1.8M | 34.35 | |
| Ctrip.com International | 0.8 | $62M | 1.3M | 47.63 | |
| Sangamo Biosciences (SGMO) | 0.7 | $58M | 4.1M | 14.20 | |
| Aaon (AAON) | 0.7 | $58M | 1.7M | 33.25 | |
| Chefs Whse (CHEF) | 0.6 | $53M | 1.9M | 28.50 | |
| Alibaba Group Holding (BABA) | 0.6 | $53M | 286k | 185.53 | |
| Nu Skin Enterprises (NUS) | 0.6 | $52M | 669k | 78.19 | |
| Petiq (PETQ) | 0.6 | $52M | 1.9M | 26.86 | |
| South State Corporation (SSB) | 0.6 | $52M | 600k | 86.25 | |
| Camping World Hldgs (CWH) | 0.6 | $50M | 2.0M | 24.98 | |
| Rapid7 (RPD) | 0.6 | $48M | 1.7M | 28.22 | |
| Chuys Hldgs (CHUY) | 0.6 | $46M | 1.5M | 30.70 | |
| Cyberark Software (CYBR) | 0.6 | $45M | 721k | 62.96 | |
| Independent Bank (INDB) | 0.5 | $45M | 574k | 78.40 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $43M | 701k | 61.35 | |
| National Vision Hldgs (EYE) | 0.5 | $41M | 1.1M | 36.57 | |
| Seattle Genetics | 0.5 | $39M | 588k | 66.39 | |
| Insulet Corporation (PODD) | 0.4 | $35M | 404k | 85.70 | |
| MercadoLibre (MELI) | 0.4 | $34M | 113k | 298.93 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $34M | 1.9M | 17.67 | |
| Kadant (KAI) | 0.4 | $32M | 336k | 96.15 | |
| Chemocentryx | 0.4 | $31M | 2.4M | 13.17 | |
| Q2 Holdings (QTWO) | 0.4 | $31M | 541k | 57.05 | |
| Arbor Realty Trust (ABR) | 0.3 | $29M | 2.8M | 10.43 | |
| China Biologic Products | 0.3 | $28M | 286k | 99.33 | |
| Zagg | 0.3 | $25M | 1.5M | 17.30 | |
| Fabrinet (FN) | 0.3 | $24M | 655k | 36.89 | |
| Freshpet (FRPT) | 0.3 | $24M | 880k | 27.45 | |
| LHC | 0.3 | $22M | 253k | 85.59 | |
| Esperion Therapeutics (ESPR) | 0.3 | $21M | 541k | 39.19 | |
| Macrogenics (MGNX) | 0.2 | $21M | 1.0M | 20.65 | |
| Dorman Products (DORM) | 0.2 | $20M | 287k | 68.31 | |
| Hackett (HCKT) | 0.2 | $19M | 1.2M | 16.07 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $19M | 605k | 30.82 | |
| Innospec (IOSP) | 0.2 | $18M | 229k | 76.55 | |
| Ebix (EBIXQ) | 0.2 | $18M | 230k | 76.25 | |
| Republic First Ban (FRBKQ) | 0.2 | $17M | 2.2M | 7.85 | |
| Peoples Utah Ban | 0.2 | $18M | 490k | 35.70 | |
| BofI Holding | 0.2 | $17M | 416k | 40.91 | |
| First of Long Island Corporation (FLIC) | 0.2 | $16M | 656k | 24.85 | |
| USA Technologies | 0.2 | $16M | 1.2M | 14.00 | |
| Flexion Therapeutics | 0.2 | $17M | 648k | 25.85 | |
| Huazhu Group (HTHT) | 0.2 | $16M | 369k | 41.99 | |
| State Street Bank Financial | 0.2 | $15M | 455k | 33.40 | |
| Cytokinetics (CYTK) | 0.2 | $15M | 1.8M | 8.30 | |
| Ishares Inc msci india index (INDA) | 0.2 | $14M | 418k | 33.29 | |
| Greentree Hospitalty Group L (GHG) | 0.2 | $14M | 768k | 18.09 | |
| Gran Tierra Energy | 0.2 | $13M | 3.8M | 3.45 | |
| Forescout Technologies | 0.2 | $13M | 379k | 34.26 | |
| WESCO International (WCC) | 0.1 | $12M | 215k | 57.10 | |
| Summit Hotel Properties (INN) | 0.1 | $12M | 857k | 14.31 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $12M | 554k | 22.02 | |
| Pluralsight Inc Cl A | 0.1 | $12M | 501k | 24.45 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 263k | 42.60 | |
| Lithia Motors (LAD) | 0.1 | $12M | 127k | 94.57 | |
| Inphi Corporation | 0.1 | $11M | 346k | 32.61 | |
| Oxford Immunotec Global | 0.1 | $11M | 884k | 12.89 | |
| Tpi Composites (TPIC) | 0.1 | $11M | 388k | 29.24 | |
| Pfizer (PFE) | 0.1 | $10M | 287k | 36.28 | |
| Napco Security Systems (NSSC) | 0.1 | $11M | 727k | 14.65 | |
| Tower Semiconductor (TSEM) | 0.1 | $11M | 479k | 22.01 | |
| Inovio Pharmaceuticals | 0.1 | $11M | 2.7M | 3.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $11M | 213k | 52.48 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $11M | 401k | 26.64 | |
| Oil States International (OIS) | 0.1 | $9.7M | 301k | 32.10 | |
| Stamps | 0.1 | $9.7M | 38k | 253.04 | |
| Suncor Energy (SU) | 0.1 | $9.6M | 236k | 40.68 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $9.6M | 444k | 21.73 | |
| AtriCure (ATRC) | 0.1 | $9.9M | 368k | 27.05 | |
| Sleep Number Corp (SNBR) | 0.1 | $10M | 352k | 29.02 | |
| Cisco Systems (CSCO) | 0.1 | $9.0M | 210k | 43.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.2M | 166k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.2M | 143k | 64.35 | |
| Royal Dutch Shell | 0.1 | $8.9M | 129k | 69.23 | |
| Superior Uniform (SGC) | 0.1 | $9.3M | 448k | 20.71 | |
| Epr Properties (EPR) | 0.1 | $9.0M | 139k | 64.79 | |
| Nv5 Holding (NVEE) | 0.1 | $9.2M | 132k | 69.30 | |
| Kornit Digital (KRNT) | 0.1 | $9.0M | 505k | 17.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $8.7M | 184k | 47.42 | |
| Citigroup (C) | 0.1 | $8.3M | 125k | 66.92 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $8.6M | 327k | 26.39 | |
| Nlight (LASR) | 0.1 | $8.7M | 263k | 33.06 | |
| Construction Partners (ROAD) | 0.1 | $8.0M | 608k | 13.17 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 73k | 104.81 | |
| Schlumberger (SLB) | 0.1 | $7.1M | 106k | 67.03 | |
| MFA Mortgage Investments | 0.1 | $7.8M | 1.0M | 7.58 | |
| Cambium Learning | 0.1 | $7.6M | 680k | 11.15 | |
| Instructure | 0.1 | $7.3M | 171k | 42.55 | |
| Tabula Rasa Healthcare | 0.1 | $7.6M | 119k | 63.83 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $7.2M | 501k | 14.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.6M | 37k | 179.52 | |
| Prosperity Bancshares (PB) | 0.1 | $6.4M | 94k | 68.36 | |
| Computer Programs & Systems (TBRG) | 0.1 | $6.6M | 200k | 32.90 | |
| ING Groep (ING) | 0.1 | $6.5M | 455k | 14.32 | |
| NVE Corporation (NVEC) | 0.1 | $6.6M | 54k | 121.77 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.4M | 30k | 211.07 | |
| Eaton (ETN) | 0.1 | $6.8M | 91k | 74.74 | |
| Varonis Sys (VRNS) | 0.1 | $6.3M | 85k | 74.50 | |
| Upland Software (UPLD) | 0.1 | $6.3M | 184k | 34.37 | |
| Bellicum Pharma | 0.1 | $6.8M | 924k | 7.38 | |
| Ishares Inc etp (EWT) | 0.1 | $6.3M | 175k | 36.00 | |
| Roku (ROKU) | 0.1 | $6.4M | 150k | 42.62 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 135k | 44.06 | |
| Entergy Corporation (ETR) | 0.1 | $5.6M | 70k | 80.79 | |
| Omnicell (OMCL) | 0.1 | $5.7M | 110k | 52.45 | |
| Atlas Financial Holdings | 0.1 | $5.4M | 619k | 8.75 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $5.4M | 89k | 60.65 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $5.8M | 137k | 42.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 62k | 85.65 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.0M | 90k | 55.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | 40k | 118.37 | |
| Credicorp (BAP) | 0.1 | $4.7M | 21k | 225.13 | |
| Patrick Industries (PATK) | 0.1 | $5.2M | 92k | 56.85 | |
| Five9 (FIVN) | 0.1 | $5.1M | 146k | 34.57 | |
| Mcbc Holdings | 0.1 | $4.8M | 165k | 28.95 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $4.7M | 188k | 24.95 | |
| Bandwidth (BAND) | 0.1 | $5.1M | 133k | 37.98 | |
| Cbtx | 0.1 | $5.3M | 160k | 33.05 | |
| Heritage-Crystal Clean | 0.1 | $4.2M | 207k | 20.10 | |
| LeMaitre Vascular (LMAT) | 0.1 | $4.1M | 121k | 33.48 | |
| Sodastream International | 0.1 | $4.1M | 48k | 85.29 | |
| Hyde Park Bancorp, Mhc | 0.1 | $3.9M | 175k | 22.20 | |
| Entegra Financial Corp Restric | 0.1 | $4.5M | 154k | 29.30 | |
| Bg Staffing | 0.1 | $3.9M | 168k | 23.25 | |
| Ooma (OOMA) | 0.1 | $4.4M | 312k | 14.15 | |
| Waste Connections (WCN) | 0.1 | $4.0M | 53k | 75.28 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $3.9M | 74k | 52.00 | |
| Unum Therapeutics Ord | 0.1 | $3.8M | 268k | 14.35 | |
| Goosehead Ins (GSHD) | 0.1 | $4.5M | 182k | 24.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 27k | 121.33 | |
| At&t (T) | 0.0 | $3.2M | 100k | 32.11 | |
| Novartis (NVS) | 0.0 | $3.0M | 39k | 75.55 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0M | 171k | 17.30 | |
| Wabash National Corporation (WNC) | 0.0 | $3.5M | 188k | 18.66 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.6M | 110k | 32.98 | |
| Abraxas Petroleum | 0.0 | $3.5M | 1.2M | 2.89 | |
| Orbcomm | 0.0 | $3.5M | 348k | 10.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0M | 37k | 83.37 | |
| Radiant Logistics (RLGT) | 0.0 | $3.3M | 855k | 3.91 | |
| Proto Labs (PRLB) | 0.0 | $3.0M | 25k | 118.94 | |
| Ensco Plc Shs Class A | 0.0 | $2.9M | 405k | 7.26 | |
| Customers Ban (CUBI) | 0.0 | $3.4M | 120k | 28.38 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.2M | 81k | 38.95 | |
| Hci (HCI) | 0.0 | $3.4M | 82k | 41.57 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.9M | 79k | 37.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.9M | 38k | 76.85 | |
| Extended Stay America | 0.0 | $3.0M | 138k | 21.61 | |
| Investar Holding (ISTR) | 0.0 | $3.5M | 127k | 27.65 | |
| Box Inc cl a (BOX) | 0.0 | $3.1M | 124k | 24.99 | |
| Smartfinancial (SMBK) | 0.0 | $3.7M | 144k | 25.76 | |
| Selecta Biosciences | 0.0 | $3.1M | 236k | 13.25 | |
| One Stop Systems (OSS) | 0.0 | $2.9M | 702k | 4.18 | |
| I3 Verticals (IIIV) | 0.0 | $3.6M | 238k | 15.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 69k | 32.82 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 12k | 196.50 | |
| Visa (V) | 0.0 | $2.1M | 16k | 132.46 | |
| New York Times Company (NYT) | 0.0 | $2.6M | 101k | 25.90 | |
| Ferro Corporation | 0.0 | $2.9M | 139k | 20.85 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.9M | 32k | 88.91 | |
| Digimarc Corporation (DMRC) | 0.0 | $2.3M | 86k | 26.80 | |
| Haynes International (HAYN) | 0.0 | $2.8M | 78k | 36.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 24k | 97.68 | |
| PDF Solutions (PDFS) | 0.0 | $2.6M | 221k | 11.98 | |
| Datawatch Corporation | 0.0 | $2.3M | 241k | 9.50 | |
| Kingstone Companies (KINS) | 0.0 | $2.7M | 162k | 16.90 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 11k | 205.51 | |
| Glaukos (GKOS) | 0.0 | $2.5M | 61k | 40.63 | |
| Ferroglobe (GSM) | 0.0 | $2.1M | 245k | 8.57 | |
| Ichor Holdings (ICHR) | 0.0 | $2.9M | 135k | 21.22 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $2.9M | 227k | 12.72 | |
| Nutrien (NTR) | 0.0 | $2.2M | 40k | 54.38 | |
| Neuronetics (STIM) | 0.0 | $2.7M | 102k | 26.61 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 48k | 45.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 17k | 79.00 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 72k | 21.72 | |
| Home Depot (HD) | 0.0 | $1.7M | 8.7k | 195.06 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 22k | 90.96 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 31k | 50.32 | |
| General Mills (GIS) | 0.0 | $1.4M | 32k | 44.27 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.2k | 245.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 78k | 16.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 6.6k | 220.65 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 23k | 69.10 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.8M | 151k | 12.14 | |
| Reis | 0.0 | $1.3M | 58k | 21.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 200k | 6.73 | |
| Qualys (QLYS) | 0.0 | $1.5M | 17k | 84.29 | |
| Truecar (TRUE) | 0.0 | $1.9M | 185k | 10.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 22k | 60.01 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.5M | 148k | 10.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $1.9M | 506k | 3.66 | |
| Lovesac Company (LOVE) | 0.0 | $2.1M | 100k | 20.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999k | 27k | 36.57 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 3.9k | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $749k | 3.3k | 226.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 14k | 76.46 | |
| CBS Corporation | 0.0 | $723k | 13k | 56.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $563k | 3.5k | 160.86 | |
| Ross Stores (ROST) | 0.0 | $789k | 9.3k | 84.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $495k | 5.8k | 84.91 | |
| Solar Cap (SLRC) | 0.0 | $1.1M | 55k | 20.43 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $881k | 16k | 53.72 | |
| Greenhill & Co | 0.0 | $736k | 26k | 28.39 | |
| Simon Property (SPG) | 0.0 | $729k | 4.3k | 170.13 | |
| Hudson Technologies (HDSN) | 0.0 | $867k | 431k | 2.01 | |
| Ellington Financial | 0.0 | $570k | 37k | 15.62 | |
| Golar Lng Partners Lp unit | 0.0 | $530k | 34k | 15.45 | |
| Ambarella (AMBA) | 0.0 | $981k | 25k | 38.63 | |
| Mei Pharma | 0.0 | $1.0M | 255k | 3.94 | |
| Zoe's Kitchen | 0.0 | $1.2M | 126k | 9.76 | |
| Ares Management Lp m | 0.0 | $1.0M | 49k | 20.70 | |
| Atara Biotherapeutics | 0.0 | $571k | 16k | 36.76 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.1M | 82k | 13.08 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $426k | 40k | 10.59 | |
| Triton International | 0.0 | $558k | 18k | 30.66 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $536k | 29k | 18.36 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $522k | 5.7k | 91.58 | |
| Denali Therapeutics (DNLI) | 0.0 | $475k | 31k | 15.26 | |
| Colony Cap Inc New cl a | 0.0 | $568k | 91k | 6.24 | |
| Exantas Cap Corp | 0.0 | $418k | 41k | 10.17 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1M | 30k | 35.67 | |
| Everquote Cl A Ord (EVER) | 0.0 | $906k | 50k | 18.12 | |
| Blackstone | 0.0 | $209k | 6.5k | 32.15 | |
| SLM Corporation (SLM) | 0.0 | $298k | 26k | 11.46 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.8k | 133.19 | |
| Qualcomm (QCOM) | 0.0 | $224k | 4.0k | 56.00 | |
| Medallion Financial (MFIN) | 0.0 | $274k | 50k | 5.49 | |
| Kkr & Co (KKR) | 0.0 | $251k | 10k | 24.87 |
