Wasatch Advisors as of Dec. 31, 2016
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 360 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 3.5 | $230M | 5.4M | 42.31 | |
| Copart (CPRT) | 2.9 | $189M | 3.4M | 55.41 | |
| Knight Transportation | 2.8 | $184M | 5.6M | 33.05 | |
| Ultimate Software | 2.6 | $175M | 960k | 182.35 | |
| Spirit Airlines (SAVE) | 2.6 | $174M | 3.0M | 57.86 | |
| Cavium | 2.4 | $156M | 2.5M | 62.44 | |
| Ensign (ENSG) | 2.2 | $144M | 6.5M | 22.21 | |
| Seattle Genetics | 2.2 | $144M | 2.7M | 52.77 | |
| Icon (ICLR) | 2.1 | $139M | 1.9M | 75.20 | |
| Allegiant Travel Company (ALGT) | 1.8 | $122M | 731k | 166.40 | |
| Makemytrip Limited Mauritius (MMYT) | 1.8 | $116M | 5.2M | 22.20 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $103M | 1.3M | 78.40 | |
| Monolithic Power Systems (MPWR) | 1.6 | $103M | 1.3M | 81.93 | |
| Waste Connections (WCN) | 1.5 | $100M | 1.3M | 78.59 | |
| Eagle Ban (EGBN) | 1.5 | $98M | 1.6M | 60.95 | |
| Healthequity (HQY) | 1.5 | $98M | 2.4M | 40.52 | |
| Cimpress N V Shs Euro | 1.5 | $98M | 1.1M | 91.61 | |
| Fiesta Restaurant | 1.4 | $95M | 3.2M | 29.85 | |
| Luxoft Holding Inc cmn | 1.3 | $89M | 1.6M | 56.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $88M | 3.1M | 28.45 | |
| Monro Muffler Brake (MNRO) | 1.3 | $86M | 1.5M | 57.20 | |
| Balchem Corporation (BCPC) | 1.3 | $84M | 1.0M | 83.92 | |
| Mednax (MD) | 1.2 | $82M | 1.2M | 66.66 | |
| Zendesk | 1.2 | $82M | 3.9M | 21.20 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $81M | 915k | 88.69 | |
| Envestnet (ENV) | 1.2 | $82M | 2.3M | 35.25 | |
| Credit Acceptance (CACC) | 1.2 | $81M | 370k | 217.51 | |
| HEICO Corporation (HEI.A) | 1.2 | $81M | 1.2M | 67.90 | |
| Five Below (FIVE) | 1.1 | $73M | 1.8M | 39.96 | |
| Wayfair (W) | 1.1 | $73M | 2.1M | 35.05 | |
| Fortinet (FTNT) | 1.1 | $73M | 2.4M | 30.12 | |
| O'reilly Automotive (ORLY) | 1.0 | $69M | 247k | 278.41 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $69M | 989k | 69.30 | |
| Zumiez (ZUMZ) | 1.0 | $68M | 3.1M | 21.85 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $65M | 762k | 85.79 | |
| Echo Global Logistics | 1.0 | $64M | 2.6M | 25.05 | |
| Tyler Technologies (TYL) | 0.9 | $58M | 403k | 142.77 | |
| HFF | 0.8 | $57M | 1.9M | 30.25 | |
| MercadoLibre (MELI) | 0.8 | $56M | 357k | 156.14 | |
| Trex Company (TREX) | 0.8 | $56M | 864k | 64.40 | |
| Chefs Whse (CHEF) | 0.8 | $52M | 3.3M | 15.80 | |
| Caretrust Reit (CTRE) | 0.8 | $52M | 3.4M | 15.32 | |
| Webster Financial Corporation (WBS) | 0.8 | $52M | 953k | 54.28 | |
| Callidus Software | 0.8 | $51M | 3.0M | 16.80 | |
| Cyberark Software (CYBR) | 0.8 | $51M | 1.1M | 45.50 | |
| Glacier Ban (GBCI) | 0.8 | $50M | 1.4M | 36.23 | |
| Pra (PRAA) | 0.7 | $48M | 1.2M | 39.10 | |
| Hubspot (HUBS) | 0.7 | $47M | 999k | 47.00 | |
| Installed Bldg Prods (IBP) | 0.7 | $45M | 1.1M | 41.30 | |
| SPS Commerce (SPSC) | 0.7 | $44M | 630k | 69.89 | |
| Epam Systems (EPAM) | 0.6 | $38M | 583k | 64.31 | |
| Independent Bank (INDB) | 0.6 | $37M | 527k | 70.45 | |
| Zoe's Kitchen | 0.6 | $36M | 1.5M | 23.99 | |
| Globant S A (GLOB) | 0.5 | $36M | 1.1M | 33.35 | |
| Chuys Hldgs (CHUY) | 0.5 | $35M | 1.1M | 32.45 | |
| Lifelock | 0.5 | $34M | 1.4M | 23.92 | |
| MSC Industrial Direct (MSM) | 0.5 | $32M | 350k | 92.39 | |
| Pool Corporation (POOL) | 0.5 | $32M | 303k | 104.34 | |
| South State Corporation (SSB) | 0.5 | $31M | 355k | 87.40 | |
| Shutterstock (SSTK) | 0.5 | $30M | 624k | 47.52 | |
| SEI Investments Company (SEIC) | 0.4 | $29M | 581k | 49.36 | |
| ExlService Holdings (EXLS) | 0.4 | $28M | 552k | 50.44 | |
| Nu Skin Enterprises (NUS) | 0.4 | $27M | 567k | 47.78 | |
| Stantec (STN) | 0.4 | $26M | 1.0M | 25.25 | |
| Lgi Homes (LGIH) | 0.4 | $26M | 899k | 28.73 | |
| Ceb | 0.4 | $26M | 429k | 60.60 | |
| Proofpoint | 0.4 | $25M | 355k | 70.65 | |
| Customers Ban (CUBI) | 0.4 | $24M | 677k | 35.82 | |
| Ishares Inc msci india index (INDA) | 0.4 | $25M | 922k | 26.81 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $24M | 810k | 30.01 | |
| PDF Solutions (PDFS) | 0.3 | $23M | 1.0M | 22.55 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $23M | 1.7M | 13.36 | |
| Sangamo Biosciences (SGMO) | 0.3 | $22M | 7.3M | 3.05 | |
| Cytokinetics (CYTK) | 0.3 | $20M | 1.7M | 12.15 | |
| Fabrinet (FN) | 0.3 | $20M | 496k | 40.30 | |
| Tower Semiconductor (TSEM) | 0.3 | $20M | 1.1M | 19.03 | |
| HDFC Bank (HDB) | 0.3 | $19M | 309k | 60.68 | |
| China Biologic Products | 0.3 | $18M | 171k | 107.52 | |
| Arbor Realty Trust (ABR) | 0.3 | $19M | 2.5M | 7.46 | |
| Monmouth R.E. Inv | 0.3 | $18M | 1.2M | 15.24 | |
| Chemocentryx | 0.3 | $18M | 2.4M | 7.40 | |
| Flexion Therapeutics | 0.3 | $18M | 919k | 19.02 | |
| Trupanion (TRUP) | 0.2 | $17M | 1.1M | 15.52 | |
| Credicorp (BAP) | 0.2 | $16M | 102k | 157.86 | |
| Argos Therapeutics | 0.2 | $16M | 3.3M | 4.90 | |
| Ctrip.com International | 0.2 | $15M | 384k | 40.00 | |
| Ebix (EBIXQ) | 0.2 | $15M | 266k | 57.05 | |
| Citigroup (C) | 0.2 | $15M | 259k | 59.43 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $15M | 1.0M | 15.09 | |
| Ansys (ANSS) | 0.2 | $14M | 155k | 92.49 | |
| Stamps | 0.2 | $15M | 126k | 114.65 | |
| Ishares Inc etp (EWT) | 0.2 | $15M | 496k | 29.37 | |
| Solar Cap (SLRC) | 0.2 | $14M | 679k | 20.82 | |
| Power Integrations (POWI) | 0.2 | $13M | 198k | 67.85 | |
| Apple (AAPL) | 0.2 | $13M | 112k | 115.82 | |
| MFA Mortgage Investments | 0.2 | $13M | 1.8M | 7.63 | |
| LHC | 0.2 | $13M | 289k | 45.70 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $14M | 1.9M | 7.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 112k | 115.21 | |
| Inovio Pharmaceuticals | 0.2 | $13M | 1.8M | 6.94 | |
| Verizon Communications (VZ) | 0.2 | $12M | 222k | 53.38 | |
| Virtusa Corporation | 0.2 | $12M | 473k | 25.12 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 380k | 30.22 | |
| RPC (RES) | 0.2 | $11M | 560k | 19.81 | |
| Banco Macro SA (BMA) | 0.2 | $11M | 177k | 64.35 | |
| Air Methods Corporation | 0.2 | $11M | 354k | 31.85 | |
| BofI Holding | 0.2 | $12M | 403k | 28.55 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 92k | 116.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 157k | 69.12 | |
| Prosperity Bancshares (PB) | 0.2 | $10M | 144k | 71.78 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $11M | 398k | 26.92 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $11M | 436k | 24.42 | |
| Earthstone Energy | 0.2 | $11M | 792k | 13.74 | |
| Wpx Energy | 0.2 | $10M | 715k | 14.57 | |
| Atlas Financial Holdings | 0.2 | $11M | 581k | 18.05 | |
| Oracle Corporation (ORCL) | 0.1 | $9.9M | 258k | 38.45 | |
| World Fuel Services Corporation (WKC) | 0.1 | $9.7M | 211k | 45.91 | |
| First of Long Island Corporation (FLIC) | 0.1 | $10M | 352k | 28.55 | |
| Swift Transportation Company | 0.1 | $10M | 418k | 24.36 | |
| AtriCure (ATRC) | 0.1 | $9.3M | 475k | 19.57 | |
| Freshpet (FRPT) | 0.1 | $9.4M | 923k | 10.15 | |
| Medtronic (MDT) | 0.1 | $9.4M | 133k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.9M | 103k | 86.29 | |
| McKesson Corporation (MCK) | 0.1 | $8.9M | 64k | 140.45 | |
| FactSet Research Systems (FDS) | 0.1 | $8.3M | 51k | 163.42 | |
| Dorman Products (DORM) | 0.1 | $8.5M | 117k | 73.06 | |
| Gran Tierra Energy | 0.1 | $8.8M | 2.9M | 3.02 | |
| Zagg | 0.1 | $8.9M | 1.2M | 7.10 | |
| Superior Uniform (SGC) | 0.1 | $8.8M | 448k | 19.62 | |
| Summit Hotel Properties (INN) | 0.1 | $8.6M | 538k | 16.03 | |
| Monsanto Company | 0.1 | $7.8M | 74k | 105.22 | |
| Pfizer (PFE) | 0.1 | $7.9M | 243k | 32.48 | |
| Chevron Corporation (CVX) | 0.1 | $8.1M | 69k | 117.70 | |
| General Electric Company | 0.1 | $7.7M | 245k | 31.60 | |
| Exelon Corporation (EXC) | 0.1 | $8.3M | 233k | 35.49 | |
| Select Comfort | 0.1 | $8.1M | 359k | 22.62 | |
| Dril-Quip (DRQ) | 0.1 | $8.1M | 135k | 60.05 | |
| Duke Energy (DUK) | 0.1 | $8.2M | 106k | 77.62 | |
| Papa Murphys Hldgs | 0.1 | $8.0M | 1.9M | 4.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 102k | 69.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | 126k | 55.11 | |
| Key (KEY) | 0.1 | $7.1M | 388k | 18.27 | |
| Reis | 0.1 | $7.2M | 326k | 22.25 | |
| Artisan Partners (APAM) | 0.1 | $7.5M | 253k | 29.75 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $7.3M | 923k | 7.94 | |
| Goldman Sachs (GS) | 0.1 | $6.3M | 26k | 239.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 86k | 78.91 | |
| Anadarko Petroleum Corporation | 0.1 | $6.9M | 98k | 69.73 | |
| Procter & Gamble Company (PG) | 0.1 | $6.6M | 79k | 84.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.6M | 398k | 16.49 | |
| Skechers USA (SKX) | 0.1 | $6.5M | 266k | 24.58 | |
| Exa | 0.1 | $6.5M | 422k | 15.36 | |
| Esperion Therapeutics (ESPR) | 0.1 | $6.7M | 538k | 12.52 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $6.4M | 182k | 35.25 | |
| Egalet | 0.1 | $6.8M | 886k | 7.65 | |
| Peoples Utah Ban | 0.1 | $6.4M | 239k | 26.85 | |
| Whole Foods Market | 0.1 | $6.2M | 201k | 30.76 | |
| Suncor Energy (SU) | 0.1 | $5.8M | 178k | 32.69 | |
| American International (AIG) | 0.1 | $5.7M | 87k | 65.31 | |
| Michael Kors Holdings | 0.1 | $5.7M | 132k | 42.98 | |
| Ep Energy | 0.1 | $5.7M | 874k | 6.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 85k | 62.14 | |
| Royal Dutch Shell | 0.1 | $5.5M | 102k | 54.38 | |
| Nabors Industries | 0.1 | $5.4M | 331k | 16.40 | |
| Mellanox Technologies | 0.1 | $5.4M | 133k | 40.90 | |
| Mosaic (MOS) | 0.1 | $5.2M | 178k | 29.33 | |
| Iron Mountain (IRM) | 0.1 | $5.3M | 163k | 32.48 | |
| Signature Bank (SBNY) | 0.1 | $4.8M | 32k | 150.19 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.3M | 127k | 34.00 | |
| Amgen (AMGN) | 0.1 | $4.5M | 31k | 146.20 | |
| Macy's (M) | 0.1 | $4.5M | 127k | 35.81 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.3M | 66k | 65.27 | |
| Steel Dynamics (STLD) | 0.1 | $4.4M | 123k | 35.58 | |
| Bill Barrett Corporation | 0.1 | $4.8M | 692k | 6.99 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.4M | 45k | 98.72 | |
| NVE Corporation (NVEC) | 0.1 | $4.3M | 60k | 71.44 | |
| USA Technologies | 0.1 | $4.9M | 1.1M | 4.30 | |
| Hldgs (UAL) | 0.1 | $4.6M | 63k | 72.89 | |
| General Motors Company (GM) | 0.1 | $4.8M | 138k | 34.84 | |
| Epr Properties (EPR) | 0.1 | $4.5M | 63k | 71.78 | |
| Delek Logistics Partners (DKL) | 0.1 | $4.5M | 157k | 28.55 | |
| Oxford Immunotec Global | 0.1 | $4.7M | 316k | 14.95 | |
| Outfront Media (OUT) | 0.1 | $4.4M | 178k | 24.87 | |
| Allergan | 0.1 | $4.7M | 22k | 210.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | 6.0k | 792.48 | |
| CBS Corporation | 0.1 | $3.8M | 60k | 63.62 | |
| Tetra Tech (TTEK) | 0.1 | $4.1M | 96k | 43.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | 54k | 68.32 | |
| Novartis (NVS) | 0.1 | $4.2M | 58k | 72.85 | |
| Heritage-Crystal Clean | 0.1 | $3.8M | 244k | 15.70 | |
| Oceaneering International (OII) | 0.1 | $3.7M | 130k | 28.21 | |
| Omnicell (OMCL) | 0.1 | $4.1M | 120k | 33.90 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.2M | 35k | 122.75 | |
| Napco Security Systems (NSSC) | 0.1 | $3.9M | 454k | 8.50 | |
| Eaton (ETN) | 0.1 | $4.2M | 63k | 67.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.0M | 76k | 53.52 | |
| Nv5 Holding (NVEE) | 0.1 | $3.8M | 113k | 33.40 | |
| Entellus Medical Cm | 0.1 | $3.8M | 200k | 18.97 | |
| Tpi Composites (TPIC) | 0.1 | $3.9M | 243k | 16.04 | |
| Loews Corporation (L) | 0.1 | $3.2M | 69k | 46.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 57k | 56.04 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 29k | 103.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 20k | 160.10 | |
| Range Resources (RRC) | 0.1 | $3.2M | 92k | 34.36 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 42k | 71.97 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 47k | 66.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.5M | 47k | 75.22 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 42k | 83.96 | |
| Southwestern Energy Company | 0.1 | $3.3M | 308k | 10.82 | |
| Amazon (AMZN) | 0.1 | $3.1M | 4.2k | 749.82 | |
| Western Refining | 0.1 | $3.2M | 85k | 37.85 | |
| Cardinal Financial Corporation | 0.1 | $3.5M | 106k | 32.79 | |
| Delek US Holdings | 0.1 | $3.2M | 133k | 24.07 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.3M | 16k | 210.40 | |
| Hudson Technologies (HDSN) | 0.1 | $3.4M | 430k | 8.01 | |
| La Quinta Holdings | 0.1 | $3.4M | 240k | 14.21 | |
| Tree (TREE) | 0.1 | $3.5M | 34k | 101.35 | |
| Instructure | 0.1 | $3.5M | 178k | 19.55 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 76k | 36.27 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 42k | 55.76 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 44k | 54.08 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 42k | 65.19 | |
| Visa (V) | 0.0 | $3.0M | 38k | 78.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 59k | 49.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 55k | 48.14 | |
| Chico's FAS | 0.0 | $2.5M | 176k | 14.39 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.6M | 30k | 85.97 | |
| Investors Real Estate Trust | 0.0 | $2.3M | 329k | 7.13 | |
| Novadaq Technologies | 0.0 | $2.5M | 355k | 7.09 | |
| Kingstone Companies (KINS) | 0.0 | $2.9M | 210k | 13.75 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.9M | 117k | 25.20 | |
| Geospace Technologies (GEOS) | 0.0 | $2.6M | 126k | 20.36 | |
| Tandem Diabetes Care | 0.0 | $2.9M | 1.3M | 2.15 | |
| Investar Holding (ISTR) | 0.0 | $2.3M | 126k | 18.65 | |
| Care Cap Properties | 0.0 | $2.6M | 103k | 25.00 | |
| Ooma (OOMA) | 0.0 | $2.6M | 290k | 9.00 | |
| Mcbc Holdings | 0.0 | $2.8M | 192k | 14.58 | |
| Archrock (AROC) | 0.0 | $2.4M | 182k | 13.20 | |
| Medequities Realty Trust reit | 0.0 | $2.7M | 240k | 11.10 | |
| Rh (RH) | 0.0 | $2.7M | 87k | 30.70 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 24k | 72.09 | |
| Penske Automotive (PAG) | 0.0 | $1.7M | 33k | 51.84 | |
| Bank of the Ozarks | 0.0 | $1.7M | 32k | 52.59 | |
| CVR Energy (CVI) | 0.0 | $1.7M | 66k | 25.40 | |
| Akorn | 0.0 | $2.1M | 98k | 21.83 | |
| VMware | 0.0 | $2.2M | 28k | 78.74 | |
| Magellan Midstream Partners | 0.0 | $1.8M | 24k | 75.63 | |
| Nautilus (BFXXQ) | 0.0 | $2.3M | 125k | 18.50 | |
| Cherokee | 0.0 | $1.7M | 160k | 10.50 | |
| Seadrill | 0.0 | $2.3M | 674k | 3.41 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $2.3M | 230k | 10.00 | |
| Red Lion Hotels Corporation | 0.0 | $1.8M | 210k | 8.35 | |
| Patrick Industries (PATK) | 0.0 | $2.1M | 28k | 76.29 | |
| Ellie Mae | 0.0 | $2.2M | 26k | 83.68 | |
| Radiant Logistics (RLGT) | 0.0 | $1.8M | 450k | 3.90 | |
| Proto Labs (PRLB) | 0.0 | $2.0M | 39k | 51.35 | |
| Sound Finl Ban (SFBC) | 0.0 | $1.8M | 65k | 28.00 | |
| Franks Intl N V | 0.0 | $1.9M | 152k | 12.31 | |
| Bankwell Financial (BWFG) | 0.0 | $2.0M | 61k | 32.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 20k | 87.82 | |
| Sunshine Ban | 0.0 | $1.9M | 110k | 17.14 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.0M | 150k | 13.65 | |
| Beneficial Ban | 0.0 | $1.8M | 97k | 18.40 | |
| Bg Staffing | 0.0 | $1.9M | 123k | 15.60 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.8M | 113k | 15.55 | |
| Horizon Global Corporation | 0.0 | $2.3M | 96k | 24.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 44k | 39.48 | |
| Conformis | 0.0 | $1.7M | 209k | 8.10 | |
| Duluth Holdings (DLTH) | 0.0 | $2.1M | 84k | 25.40 | |
| Kansas City Life Ins (KCLI) | 0.0 | $2.0M | 42k | 47.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.2M | 62k | 34.73 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.1M | 130k | 16.41 | |
| Capstar Finl Hldgs | 0.0 | $2.2M | 100k | 21.96 | |
| Obalon Therapeutics | 0.0 | $2.2M | 253k | 8.85 | |
| Blackstone | 0.0 | $1.0M | 38k | 27.03 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 118k | 11.02 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 7.7k | 186.16 | |
| Home Depot (HD) | 0.0 | $1.3M | 9.8k | 134.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 22k | 64.17 | |
| Tuesday Morning Corporation | 0.0 | $1.4M | 250k | 5.40 | |
| Dr Pepper Snapple | 0.0 | $1.1M | 12k | 90.71 | |
| priceline.com Incorporated | 0.0 | $1.3M | 910.00 | 1465.93 | |
| Netflix (NFLX) | 0.0 | $1.3M | 11k | 123.80 | |
| Barnes & Noble | 0.0 | $1.2M | 107k | 11.15 | |
| Ferro Corporation | 0.0 | $1.3M | 91k | 14.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 14k | 91.90 | |
| LivePerson (LPSN) | 0.0 | $1.4M | 183k | 7.55 | |
| ShoreTel | 0.0 | $1.5M | 205k | 7.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 16k | 84.48 | |
| Flotek Industries | 0.0 | $1.4M | 148k | 9.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 7.9k | 153.90 | |
| Medidata Solutions | 0.0 | $1.4M | 28k | 49.67 | |
| Orbcomm | 0.0 | $1.2M | 140k | 8.27 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 6.1k | 213.62 | |
| KKR & Co | 0.0 | $1.0M | 66k | 15.39 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.5M | 110k | 14.06 | |
| Taylor Devices (TAYD) | 0.0 | $1.4M | 90k | 15.20 | |
| First Internet Bancorp (INBK) | 0.0 | $1.5M | 47k | 32.00 | |
| Cui Global | 0.0 | $1.6M | 230k | 6.93 | |
| Qualys (QLYS) | 0.0 | $1.2M | 38k | 31.66 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.2M | 63k | 19.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 65k | 18.92 | |
| Bluerock Residential Growth Re | 0.0 | $1.6M | 115k | 13.72 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.5M | 78k | 18.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 15k | 82.79 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.5M | 29k | 52.59 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.4M | 98k | 14.60 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.2M | 26k | 44.98 | |
| Selecta Biosciences | 0.0 | $1.3M | 75k | 17.15 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.5M | 80k | 18.45 | |
| Starwood Property Trust (STWD) | 0.0 | $792k | 36k | 21.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $417k | 5.5k | 75.82 | |
| Core Laboratories | 0.0 | $560k | 4.7k | 120.02 | |
| W.W. Grainger (GWW) | 0.0 | $523k | 2.3k | 232.03 | |
| Capital One Financial (COF) | 0.0 | $737k | 8.5k | 87.22 | |
| Encore Capital (ECPG) | 0.0 | $515k | 18k | 28.63 | |
| New York Times Company (NYT) | 0.0 | $646k | 49k | 13.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $840k | 8.3k | 101.07 | |
| Computer Programs & Systems (TBRG) | 0.0 | $797k | 34k | 23.61 | |
| Bovie Medical Corporation | 0.0 | $718k | 200k | 3.59 | |
| Village Super Market (VLGEA) | 0.0 | $527k | 17k | 30.91 | |
| Medallion Financial (MFIN) | 0.0 | $554k | 183k | 3.02 | |
| Apollo Investment | 0.0 | $382k | 65k | 5.86 | |
| U.S. Auto Parts Network | 0.0 | $528k | 150k | 3.52 | |
| American River Bankshares | 0.0 | $821k | 54k | 15.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $335k | 9.0k | 37.22 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $381k | 6.8k | 56.03 | |
| TAL Education (TAL) | 0.0 | $900k | 13k | 70.18 | |
| Medley Capital Corporation | 0.0 | $454k | 61k | 7.51 | |
| Golar Lng Partners Lp unit | 0.0 | $454k | 19k | 24.02 | |
| Cempra | 0.0 | $529k | 189k | 2.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $693k | 686k | 1.01 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $917k | 32k | 28.66 | |
| Mei Pharma | 0.0 | $365k | 254k | 1.44 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $707k | 24k | 30.09 | |
| Container Store (TCS) | 0.0 | $769k | 121k | 6.35 | |
| Aerie Pharmaceuticals | 0.0 | $548k | 15k | 37.88 | |
| Performance Sports | 0.0 | $376k | 252k | 1.49 | |
| Alcentra Cap | 0.0 | $758k | 63k | 11.98 | |
| Pfenex | 0.0 | $364k | 40k | 9.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $691k | 6.7k | 102.77 | |
| Bellicum Pharma | 0.0 | $416k | 31k | 13.63 | |
| Great Ajax Corp reit (AJX) | 0.0 | $654k | 49k | 13.27 | |
| Resource Cap | 0.0 | $621k | 75k | 8.33 | |
| Northstar Realty Finance | 0.0 | $718k | 47k | 15.16 | |
| Smartfinancial (SMBK) | 0.0 | $368k | 19k | 19.80 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $483k | 25k | 19.32 | |
| Mtge Invt Corp Com reit | 0.0 | $477k | 30k | 15.69 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $188k | 16k | 11.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 2.4k | 134.91 | |
| Myriad Genetics (MYGN) | 0.0 | $202k | 12k | 16.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $225k | 16k | 14.10 | |
| Valeant Pharmaceuticals Int | 0.0 | $171k | 12k | 14.54 | |
| Opko Health (OPK) | 0.0 | $248k | 27k | 9.30 | |
| Profire Energy (PFIE) | 0.0 | $214k | 155k | 1.38 | |
| stock | 0.0 | $210k | 4.1k | 51.22 | |
| Auris Med Hldg | 0.0 | $124k | 116k | 1.07 | |
| Chimera Investment Corp etf | 0.0 | $221k | 13k | 17.03 | |
| Elf Beauty (ELF) | 0.0 | $289k | 10k | 28.90 | |
| Colony Northstar | 0.0 | $173k | 12k | 14.93 |
