Wasatch Advisors as of March 31, 2017
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 344 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 3.1 | $208M | 3.4M | 61.93 | |
| Cavium | 2.6 | $178M | 2.5M | 71.66 | |
| Makemytrip Limited Mauritius (MMYT) | 2.5 | $170M | 4.9M | 34.60 | |
| Cornerstone Ondemand | 2.5 | $168M | 4.3M | 38.89 | |
| Ultimate Software | 2.5 | $166M | 852k | 195.21 | |
| Knight Transportation | 2.3 | $158M | 5.0M | 31.35 | |
| Spirit Airlines | 2.3 | $153M | 2.9M | 53.07 | |
| Icon (ICLR) | 2.2 | $147M | 1.8M | 79.72 | |
| WESCO International (WCC) | 2.1 | $144M | 2.1M | 69.55 | |
| Seattle Genetics | 1.8 | $122M | 1.9M | 62.86 | |
| Ensign (ENSG) | 1.8 | $121M | 6.4M | 18.80 | |
| Allegiant Travel Company (ALGT) | 1.7 | $117M | 731k | 160.25 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $116M | 1.4M | 83.45 | |
| Eagle Ban (EGBN) | 1.6 | $108M | 1.8M | 59.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $104M | 3.1M | 33.50 | |
| Healthequity (HQY) | 1.5 | $101M | 2.4M | 42.45 | |
| Cimpress N V Shs Euro | 1.4 | $98M | 1.1M | 86.19 | |
| Luxoft Holding Inc cmn | 1.4 | $98M | 1.6M | 62.55 | |
| Balchem Corporation (BCPC) | 1.3 | $91M | 1.1M | 82.42 | |
| HEICO Corporation (HEI.A) | 1.3 | $91M | 1.2M | 75.00 | |
| Monolithic Power Systems (MPWR) | 1.3 | $89M | 971k | 92.10 | |
| Wayfair (W) | 1.3 | $87M | 2.2M | 40.49 | |
| Waste Connections (WCN) | 1.3 | $87M | 991k | 88.22 | |
| Mednax (MD) | 1.3 | $87M | 1.3M | 69.38 | |
| Zendesk | 1.3 | $87M | 3.1M | 28.04 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $84M | 1.3M | 66.45 | |
| Fortinet (FTNT) | 1.2 | $82M | 2.1M | 38.35 | |
| Five Below (FIVE) | 1.2 | $82M | 1.9M | 43.31 | |
| Fiesta Restaurant | 1.1 | $78M | 3.2M | 24.20 | |
| Credit Acceptance (CACC) | 1.1 | $77M | 385k | 199.41 | |
| Monro Muffler Brake (MNRO) | 1.1 | $73M | 1.4M | 52.10 | |
| MercadoLibre (MELI) | 1.1 | $71M | 337k | 211.47 | |
| Callidus Software | 1.0 | $66M | 3.1M | 21.35 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $65M | 760k | 85.57 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 757k | 82.36 | |
| Envestnet (ENV) | 0.9 | $62M | 1.9M | 32.30 | |
| Tyler Technologies (TYL) | 0.9 | $62M | 400k | 154.56 | |
| HFF | 0.9 | $61M | 2.2M | 27.67 | |
| Glacier Ban (GBCI) | 0.9 | $60M | 1.8M | 33.93 | |
| Trex Company (TREX) | 0.9 | $60M | 863k | 69.39 | |
| Zumiez (ZUMZ) | 0.8 | $58M | 3.1M | 18.30 | |
| Caretrust Reit (CTRE) | 0.8 | $57M | 3.4M | 16.82 | |
| Installed Bldg Prods (IBP) | 0.8 | $56M | 1.1M | 52.75 | |
| Cyberark Software (CYBR) | 0.8 | $56M | 1.1M | 50.87 | |
| Euronet Worldwide (EEFT) | 0.8 | $54M | 630k | 85.52 | |
| Hubspot (HUBS) | 0.8 | $54M | 886k | 60.55 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $52M | 2.2M | 23.62 | |
| Globant S A (GLOB) | 0.8 | $52M | 1.4M | 36.40 | |
| Webster Financial Corporation (WBS) | 0.7 | $49M | 986k | 50.04 | |
| Echo Global Logistics | 0.7 | $47M | 2.2M | 21.35 | |
| Healthcare Services (HCSG) | 0.6 | $41M | 953k | 43.09 | |
| Chefs Whse (CHEF) | 0.6 | $40M | 2.9M | 13.90 | |
| Pra (PRAA) | 0.6 | $40M | 1.2M | 33.15 | |
| O'reilly Automotive (ORLY) | 0.6 | $38M | 141k | 269.84 | |
| Epam Systems (EPAM) | 0.6 | $38M | 506k | 75.52 | |
| Sangamo Biosciences (SGMO) | 0.5 | $37M | 7.1M | 5.20 | |
| Pool Corporation (POOL) | 0.5 | $36M | 303k | 119.33 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $36M | 371k | 97.09 | |
| Proofpoint | 0.5 | $36M | 479k | 74.36 | |
| Nu Skin Enterprises (NUS) | 0.5 | $34M | 617k | 55.54 | |
| MSC Industrial Direct (MSM) | 0.5 | $35M | 339k | 102.76 | |
| Ctrip.com International | 0.5 | $34M | 693k | 49.15 | |
| Independent Bank (INDB) | 0.5 | $34M | 527k | 65.00 | |
| Aaon (AAON) | 0.5 | $32M | 906k | 35.35 | |
| Chuys Hldgs (CHUY) | 0.5 | $32M | 1.1M | 29.80 | |
| South State Corporation | 0.5 | $32M | 356k | 89.35 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $31M | 800k | 38.63 | |
| Lgi Homes (LGIH) | 0.5 | $30M | 894k | 33.91 | |
| SEI Investments Company (SEIC) | 0.4 | $29M | 581k | 50.44 | |
| Zoe's Kitchen | 0.4 | $29M | 1.5M | 18.50 | |
| Stantec (STN) | 0.4 | $28M | 1.1M | 25.95 | |
| Ishares Inc msci india index (INDA) | 0.4 | $28M | 882k | 31.49 | |
| Esperion Therapeutics (ESPR) | 0.4 | $27M | 767k | 35.31 | |
| PDF Solutions (PDFS) | 0.3 | $23M | 1.0M | 22.62 | |
| Arbor Realty Trust (ABR) | 0.3 | $20M | 2.4M | 8.38 | |
| Rapid7 (RPD) | 0.3 | $20M | 1.3M | 14.98 | |
| Tower Semiconductor (TSEM) | 0.3 | $19M | 818k | 23.05 | |
| Cytokinetics (CYTK) | 0.3 | $19M | 1.5M | 12.85 | |
| 51job | 0.3 | $18M | 498k | 36.66 | |
| Monmouth R.E. Inv | 0.2 | $17M | 1.2M | 14.27 | |
| Flexion Therapeutics | 0.2 | $17M | 642k | 26.91 | |
| Pampa Energia (PAM) | 0.2 | $16M | 299k | 54.22 | |
| Fabrinet (FN) | 0.2 | $16M | 384k | 42.03 | |
| Customers Ban (CUBI) | 0.2 | $16M | 509k | 31.53 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $16M | 1.0M | 16.25 | |
| Solar Cap (SLRC) | 0.2 | $16M | 686k | 22.61 | |
| Ebix (EBIXQ) | 0.2 | $16M | 259k | 61.25 | |
| LHC | 0.2 | $15M | 282k | 53.90 | |
| Chemocentryx | 0.2 | $15M | 2.0M | 7.28 | |
| Apple (AAPL) | 0.2 | $14M | 99k | 143.66 | |
| China Biologic Products | 0.2 | $14M | 140k | 100.13 | |
| MFA Mortgage Investments | 0.2 | $15M | 1.8M | 8.08 | |
| Virtusa Corporation | 0.2 | $14M | 456k | 30.22 | |
| First of Long Island Corporation | 0.2 | $13M | 494k | 27.05 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $14M | 498k | 27.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 103k | 124.55 | |
| Power Integrations (POWI) | 0.2 | $13M | 195k | 65.75 | |
| HDFC Bank (HDB) | 0.2 | $12M | 163k | 75.22 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $12M | 314k | 37.86 | |
| Stamps | 0.2 | $12M | 101k | 118.35 | |
| Citigroup (C) | 0.2 | $12M | 204k | 59.82 | |
| Inovio Pharmaceuticals | 0.2 | $12M | 1.8M | 6.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 157k | 72.08 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 333k | 33.80 | |
| Banco Macro SA (BMA) | 0.2 | $12M | 135k | 86.70 | |
| Credicorp (BAP) | 0.2 | $11M | 66k | 163.30 | |
| Swift Transportation Company | 0.2 | $11M | 518k | 20.54 | |
| Earthstone Energy | 0.2 | $11M | 830k | 12.76 | |
| Prosperity Bancshares (PB) | 0.1 | $9.8M | 141k | 69.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $10M | 701k | 14.22 | |
| Medtronic (MDT) | 0.1 | $10M | 128k | 80.56 | |
| Ishares Inc etp (EWT) | 0.1 | $10M | 302k | 33.23 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 192k | 48.75 | |
| Dril-Quip (DRQ) | 0.1 | $9.2M | 169k | 54.55 | |
| BofI Holding | 0.1 | $9.8M | 374k | 26.13 | |
| Altra Holdings | 0.1 | $9.7M | 248k | 38.95 | |
| Zagg | 0.1 | $9.2M | 1.3M | 7.20 | |
| Summit Hotel Properties (INN) | 0.1 | $9.8M | 614k | 15.98 | |
| Atlas Financial Holdings | 0.1 | $9.3M | 684k | 13.65 | |
| Freshpet (FRPT) | 0.1 | $9.3M | 847k | 11.00 | |
| PNC Financial Services (PNC) | 0.1 | $8.9M | 74k | 120.24 | |
| Oracle Corporation (ORCL) | 0.1 | $8.9M | 199k | 44.61 | |
| Select Comfort | 0.1 | $9.0M | 363k | 24.79 | |
| Superior Uniform (SGC) | 0.1 | $8.9M | 476k | 18.60 | |
| AtriCure (ATRC) | 0.1 | $8.9M | 463k | 19.15 | |
| Duke Energy (DUK) | 0.1 | $8.5M | 104k | 82.01 | |
| Pfizer (PFE) | 0.1 | $8.3M | 243k | 34.21 | |
| Chevron Corporation (CVX) | 0.1 | $7.9M | 74k | 107.36 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 54k | 148.26 | |
| FactSet Research Systems (FDS) | 0.1 | $7.9M | 48k | 164.91 | |
| World Fuel Services Corporation (WKC) | 0.1 | $8.2M | 227k | 36.25 | |
| Gran Tierra Energy | 0.1 | $8.3M | 3.2M | 2.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 85k | 87.84 | |
| General Electric Company | 0.1 | $7.3M | 243k | 29.80 | |
| Exelon Corporation (EXC) | 0.1 | $7.6M | 211k | 35.98 | |
| Dorman Products (DORM) | 0.1 | $7.2M | 88k | 82.13 | |
| Michael Kors Holdings | 0.1 | $7.5M | 197k | 38.11 | |
| Artisan Partners (APAM) | 0.1 | $7.7M | 280k | 27.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0M | 186k | 37.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.6M | 84k | 78.50 | |
| Amgen (AMGN) | 0.1 | $6.9M | 42k | 164.08 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 76k | 89.85 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 118k | 57.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.8M | 390k | 17.38 | |
| Mellanox Technologies | 0.1 | $6.8M | 133k | 50.95 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $6.5M | 127k | 51.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 105k | 55.66 | |
| Whole Foods Market | 0.1 | $6.3M | 211k | 29.72 | |
| Peoples Utah Ban | 0.1 | $6.3M | 239k | 26.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 32k | 167.70 | |
| Monsanto Company | 0.1 | $5.2M | 46k | 113.21 | |
| Royal Dutch Shell | 0.1 | $5.7M | 108k | 52.73 | |
| Schlumberger (SLB) | 0.1 | $5.2M | 66k | 78.10 | |
| Innospec (IOSP) | 0.1 | $5.7M | 89k | 64.75 | |
| Omnicell (OMCL) | 0.1 | $5.3M | 131k | 40.65 | |
| Suncor Energy (SU) | 0.1 | $5.6M | 181k | 30.75 | |
| Napco Security Systems (NSSC) | 0.1 | $5.5M | 537k | 10.20 | |
| Reis | 0.1 | $5.1M | 285k | 17.90 | |
| Mosaic (MOS) | 0.1 | $5.2M | 178k | 29.18 | |
| Exa | 0.1 | $5.2M | 413k | 12.70 | |
| Delek Logistics Partners (DKL) | 0.1 | $5.6M | 168k | 33.30 | |
| Nv5 Holding (NVEE) | 0.1 | $5.2M | 139k | 37.60 | |
| Allergan | 0.1 | $5.3M | 22k | 238.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.3M | 6.2k | 847.79 | |
| Tpi Composites (TPICQ) | 0.1 | $5.5M | 288k | 19.01 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 21k | 229.71 | |
| Signature Bank (SBNY) | 0.1 | $4.7M | 32k | 148.38 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 81k | 62.00 | |
| Macy's (M) | 0.1 | $4.8M | 163k | 29.64 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.8M | 40k | 120.69 | |
| NVE Corporation (NVEC) | 0.1 | $5.1M | 61k | 82.78 | |
| American International (AIG) | 0.1 | $4.8M | 76k | 62.44 | |
| USA Technologies | 0.1 | $4.8M | 1.1M | 4.25 | |
| General Motors Company (GM) | 0.1 | $4.9M | 138k | 35.36 | |
| SPS Commerce (SPSC) | 0.1 | $5.0M | 86k | 58.49 | |
| Tandem Diabetes Care | 0.1 | $4.4M | 3.7M | 1.20 | |
| Oxford Immunotec Global | 0.1 | $4.9M | 316k | 15.49 | |
| Egalet | 0.1 | $4.5M | 873k | 5.10 | |
| Outfront Media | 0.1 | $4.7M | 178k | 26.55 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 107k | 43.02 | |
| Ooma (OOMA) | 0.1 | $4.7M | 470k | 9.95 | |
| Instructure | 0.1 | $5.1M | 216k | 23.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 59k | 65.86 | |
| CBS Corporation | 0.1 | $3.8M | 55k | 69.36 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.1M | 125k | 32.90 | |
| Tetra Tech (TTEK) | 0.1 | $3.7M | 92k | 40.84 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.2M | 35k | 122.69 | |
| Nabors Industries | 0.1 | $4.3M | 325k | 13.07 | |
| Epr Properties (EPR) | 0.1 | $4.3M | 59k | 73.62 | |
| Eaton (ETN) | 0.1 | $3.9M | 52k | 74.16 | |
| Ep Energy | 0.1 | $4.1M | 858k | 4.75 | |
| Tree (TREE) | 0.1 | $4.3M | 34k | 125.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 57k | 59.52 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 31k | 112.47 | |
| Blackstone | 0.1 | $3.7M | 126k | 29.70 | |
| Novartis (NVS) | 0.1 | $3.4M | 45k | 74.27 | |
| Heritage-Crystal Clean | 0.1 | $3.3M | 243k | 13.70 | |
| Visa (V) | 0.1 | $3.4M | 38k | 88.88 | |
| Amazon (AMZN) | 0.1 | $3.7M | 4.2k | 886.66 | |
| New York Times Company (NYT) | 0.1 | $3.5M | 245k | 14.40 | |
| Key (KEY) | 0.1 | $3.1M | 177k | 17.78 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 105k | 34.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.2M | 55k | 58.14 | |
| Bill Barrett Corporation | 0.1 | $3.1M | 692k | 4.55 | |
| Cardinal Financial Corporation | 0.1 | $3.2M | 106k | 29.94 | |
| Delek US Holdings | 0.1 | $3.2M | 130k | 24.27 | |
| Oceaneering International (OII) | 0.1 | $3.5M | 128k | 27.08 | |
| ING Groep (ING) | 0.1 | $3.2M | 213k | 15.09 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.1M | 16k | 194.58 | |
| Hldgs (UAL) | 0.1 | $3.7M | 52k | 70.63 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $3.6M | 629k | 5.69 | |
| Wpx Energy | 0.1 | $3.1M | 235k | 13.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 58k | 53.37 | |
| Walgreen Boots Alliance | 0.1 | $3.4M | 41k | 83.06 | |
| Iron Mountain (IRM) | 0.1 | $3.7M | 104k | 35.67 | |
| Mcbc Holdings | 0.1 | $3.1M | 191k | 16.17 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 57k | 51.50 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 36k | 81.56 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 47k | 59.71 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 29k | 89.52 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 42k | 59.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 41k | 66.29 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0M | 45k | 67.02 | |
| Southwestern Energy Company | 0.0 | $2.5M | 308k | 8.17 | |
| Netflix (NFLX) | 0.0 | $2.7M | 19k | 147.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 45k | 59.27 | |
| RPC (RES) | 0.0 | $2.7M | 147k | 18.31 | |
| Western Refining | 0.0 | $2.9M | 84k | 35.07 | |
| Air Methods Corporation | 0.0 | $2.5M | 57k | 43.00 | |
| ExlService Holdings (EXLS) | 0.0 | $2.5M | 53k | 47.35 | |
| Hudson Technologies (HDSN) | 0.0 | $2.4M | 370k | 6.60 | |
| Novadaq Technologies | 0.0 | $2.8M | 354k | 7.79 | |
| Kingstone Companies (KINS) | 0.0 | $3.0M | 188k | 15.95 | |
| Ellie Mae | 0.0 | $2.6M | 26k | 100.26 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.0M | 116k | 25.79 | |
| Investar Holding (ISTR) | 0.0 | $3.0M | 136k | 21.90 | |
| Sunshine Ban | 0.0 | $2.5M | 120k | 20.94 | |
| Entellus Medical Cm | 0.0 | $3.0M | 217k | 13.80 | |
| Care Cap Properties | 0.0 | $2.6M | 97k | 26.87 | |
| Duluth Holdings (DLTH) | 0.0 | $2.6M | 122k | 21.29 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.0M | 62k | 48.40 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $2.4M | 142k | 17.00 | |
| Medequities Realty Trust reit | 0.0 | $2.4M | 215k | 11.21 | |
| Obalon Therapeutics | 0.0 | $2.9M | 268k | 10.69 | |
| Bank of the Ozarks | 0.0 | $1.7M | 33k | 52.02 | |
| Ferro Corporation | 0.0 | $1.7M | 115k | 15.19 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.1M | 24k | 87.96 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.9M | 66k | 28.00 | |
| Flotek Industries | 0.0 | $1.9M | 148k | 12.79 | |
| Nautilus (BFXXQ) | 0.0 | $1.8M | 100k | 18.25 | |
| Abraxas Petroleum | 0.0 | $2.2M | 1.1M | 2.02 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.3M | 490k | 4.75 | |
| Patrick Industries (PATK) | 0.0 | $1.7M | 24k | 70.92 | |
| Radiant Logistics (RLGT) | 0.0 | $1.8M | 350k | 5.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0M | 39k | 51.09 | |
| Sound Finl Ban (SFBC) | 0.0 | $2.2M | 72k | 31.15 | |
| Extended Stay America | 0.0 | $2.2M | 136k | 15.94 | |
| Bankwell Financial (BWFG) | 0.0 | $2.1M | 61k | 34.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.1M | 20k | 107.82 | |
| Bg Staffing | 0.0 | $1.8M | 123k | 14.31 | |
| Archrock (AROC) | 0.0 | $2.2M | 179k | 12.40 | |
| Ferroglobe (GSM) | 0.0 | $2.3M | 225k | 10.33 | |
| Kansas City Life Ins (KCLI) | 0.0 | $1.9M | 42k | 45.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.0M | 105k | 18.95 | |
| Capstar Finl Hldgs | 0.0 | $1.9M | 100k | 19.07 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 108k | 12.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 7.7k | 195.15 | |
| Home Depot (HD) | 0.0 | $1.4M | 9.8k | 146.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 22k | 73.78 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 30k | 49.20 | |
| Penske Automotive (PAG) | 0.0 | $1.6M | 33k | 46.80 | |
| priceline.com Incorporated | 0.0 | $1.4M | 780.00 | 1779.49 | |
| Celadon (CGIP) | 0.0 | $1.3M | 200k | 6.55 | |
| CVR Energy (CVI) | 0.0 | $1.3M | 66k | 20.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 13k | 102.66 | |
| VMware | 0.0 | $1.4M | 16k | 92.14 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 21k | 76.89 | |
| Seadrill | 0.0 | $1.1M | 674k | 1.65 | |
| Medidata Solutions | 0.0 | $1.6M | 28k | 57.68 | |
| Orbcomm | 0.0 | $1.6M | 172k | 9.55 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.6M | 200k | 8.00 | |
| Red Lion Hotels Corporation | 0.0 | $1.5M | 210k | 7.05 | |
| TAL Education (TAL) | 0.0 | $1.2M | 11k | 106.61 | |
| Sodastream International | 0.0 | $1.1M | 23k | 48.44 | |
| Taylor Devices (TAYD) | 0.0 | $1.3M | 91k | 13.75 | |
| First Internet Bancorp (INBK) | 0.0 | $1.7M | 56k | 29.50 | |
| Cui Global | 0.0 | $1.1M | 230k | 4.74 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 13k | 112.64 | |
| Geospace Technologies (GEOS) | 0.0 | $1.7M | 103k | 16.23 | |
| Qualys (QLYS) | 0.0 | $1.5M | 38k | 37.90 | |
| Shutterstock (SSTK) | 0.0 | $1.0M | 25k | 41.36 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.2M | 63k | 19.70 | |
| Franks Intl N V | 0.0 | $1.6M | 152k | 10.57 | |
| Bluerock Residential Growth Re | 0.0 | $1.4M | 115k | 12.31 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.4M | 78k | 17.85 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.3M | 29k | 45.86 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.6M | 89k | 17.70 | |
| Beneficial Ban | 0.0 | $1.6M | 97k | 16.00 | |
| Horizon Global Corporation | 0.0 | $1.5M | 109k | 13.88 | |
| Unique Fabricating (UFABQ) | 0.0 | $1.5M | 128k | 12.03 | |
| Smartfinancial (SMBK) | 0.0 | $1.1M | 54k | 21.04 | |
| Selecta Biosciences | 0.0 | $1.1M | 75k | 14.32 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.6M | 80k | 20.52 | |
| Starwood Property Trust (STWD) | 0.0 | $815k | 36k | 22.58 | |
| American Express Company (AXP) | 0.0 | $475k | 6.0k | 79.17 | |
| Discover Financial Services | 0.0 | $845k | 12k | 68.41 | |
| Range Resources (RRC) | 0.0 | $891k | 31k | 29.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $379k | 5.5k | 68.91 | |
| Core Laboratories | 0.0 | $539k | 4.7k | 115.52 | |
| W.W. Grainger (GWW) | 0.0 | $433k | 1.9k | 232.92 | |
| Encore Capital (ECPG) | 0.0 | $554k | 18k | 30.80 | |
| Dr Pepper Snapple | 0.0 | $988k | 10k | 97.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $748k | 6.7k | 111.46 | |
| KKR & Co | 0.0 | $947k | 52k | 18.23 | |
| IRIDEX Corporation (IRIX) | 0.0 | $945k | 80k | 11.87 | |
| Ellington Financial | 0.0 | $492k | 31k | 15.82 | |
| Reed's | 0.0 | $369k | 89k | 4.15 | |
| Black Diamond | 0.0 | $654k | 120k | 5.45 | |
| Golar Lng Partners Lp unit | 0.0 | $480k | 22k | 22.33 | |
| Profire Energy | 0.0 | $409k | 290k | 1.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $581k | 424k | 1.37 | |
| Altisource Residential Corp cl b | 0.0 | $496k | 33k | 15.26 | |
| Mei Pharma | 0.0 | $411k | 254k | 1.62 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $777k | 25k | 30.96 | |
| Macrogenics (MGNX) | 0.0 | $369k | 20k | 18.58 | |
| Genocea Biosciences | 0.0 | $603k | 99k | 6.09 | |
| Alcentra Cap | 0.0 | $448k | 33k | 13.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $683k | 6.7k | 101.58 | |
| Bellicum Pharma | 0.0 | $377k | 31k | 12.35 | |
| Great Ajax Corp reit (RPT) | 0.0 | $743k | 57k | 13.06 | |
| Resource Cap | 0.0 | $485k | 50k | 9.76 | |
| Conformis | 0.0 | $992k | 190k | 5.22 | |
| Livanova Plc Ord (LIVN) | 0.0 | $379k | 7.7k | 48.98 | |
| Colony Northstar | 0.0 | $996k | 77k | 12.91 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.8k | 113.33 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $201k | 16k | 12.25 | |
| Myriad Genetics (MYGN) | 0.0 | $232k | 12k | 19.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $156k | 10k | 15.15 | |
| Medallion Financial (MFIN) | 0.0 | $224k | 113k | 1.98 | |
| stock | 0.0 | $255k | 4.1k | 62.20 | |
| Argos Therapeutics | 0.0 | $84k | 187k | 0.45 | |
| Auris Med Hldg | 0.0 | $107k | 116k | 0.92 | |
| New Residential Investment (RITM) | 0.0 | $312k | 18k | 16.96 | |
| Elf Beauty (ELF) | 0.0 | $288k | 10k | 28.84 |
