$9.64 Billion is the total value of WASATCH ADVISORS LP's 364 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $215,662,000 | +16.9% | 1,463,105 | -7.0% | 2.24% | +10.6% |
| CPRT | Buy | Copart Inc. | $212,886,000 | +11.5% | 6,696,628 | +8.0% | 2.21% | +5.5% |
| LTM | Buy | Life Time Fitness Inc. | $190,809,000 | +4.3% | 3,707,186 | +1.5% | 1.98% | -1.3% |
| KNX | Sell | Knight Transportation Inc. | $186,163,000 | -3.4% | 11,268,949 | -1.6% | 1.93% | -8.6% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $174,136,000 | +4.5% | 2,140,575 | -0.5% | 1.81% | -1.1% |
| AAPL | Buy | Apple Inc. | $165,241,000 | +25.2% | 346,599 | +4.0% | 1.71% | +18.5% |
| VPRT | Sell | Vistaprint Ltd. | $134,000,000 | +13.1% | 2,370,844 | -1.2% | 1.39% | +7.0% |
| PPO | Sell | Polypore International Inc. | $131,649,000 | -0.6% | 3,213,299 | -2.2% | 1.36% | -6.0% |
| DNRCQ | Buy | Denbury Resources Inc. | $131,198,000 | +28.2% | 7,126,457 | +20.6% | 1.36% | +21.3% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $123,021,000 | +11.9% | 5,877,716 | -0.7% | 1.28% | +5.9% |
| DRQ | Buy | Dril-Quip, Inc. | $118,983,000 | +45.0% | 1,036,887 | +14.1% | 1.23% | +37.1% |
| ICLR | Sell | Icon PLC | $117,641,000 | +9.0% | 2,874,206 | -5.6% | 1.22% | +3.1% |
| POWI | Sell | Power Integrations Inc. | $116,600,000 | +27.9% | 2,153,269 | -4.2% | 1.21% | +21.0% |
| ALGT | Buy | Allegiant Travel Co. | $115,728,000 | +1.5% | 1,098,410 | +2.1% | 1.20% | -4.0% |
| SYNT | Buy | Syntel Inc. | $115,066,000 | +34.4% | 1,436,535 | +5.5% | 1.19% | +27.2% |
| L | Sell | Loews Corp. | $98,536,000 | -17.1% | 2,108,178 | -21.3% | 1.02% | -21.6% |
| MD | Sell | Mednax Inc. | $98,480,000 | +8.2% | 980,878 | -1.3% | 1.02% | +2.3% |
| WCN | Sell | Waste Connections Inc. | $97,159,000 | +8.1% | 2,139,586 | -2.1% | 1.01% | +2.2% |
| SGEN | Sell | Seattle Genetics Inc/WA | $94,185,000 | +36.3% | 2,148,869 | -2.2% | 0.98% | +29.1% |
| TRAK | Sell | Dealertrack Technologies Inc. | $92,864,000 | +18.7% | 2,167,690 | -1.8% | 0.96% | +12.4% |
| GGG | Sell | Graco Inc. | $92,002,000 | +15.3% | 1,242,267 | -1.6% | 0.95% | +9.0% |
| MSFT | Sell | Microsoft Corp. | $91,765,000 | -9.6% | 2,754,882 | -6.3% | 0.95% | -14.4% |
| IPCM | Buy | IPC The Hospitalist Co Inc. | $90,835,000 | +49.9% | 1,780,728 | +50.9% | 0.94% | +41.9% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $87,077,000 | +27.8% | 1,736,672 | -5.9% | 0.90% | +20.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $85,551,000 | +235.6% | 1,156,721 | +238.0% | 0.89% | +217.9% |
| RP | Sell | RealPage Inc. | $84,285,000 | +24.2% | 3,639,235 | -1.6% | 0.87% | +17.5% |
| NILE | Sell | Blue Nile | $83,965,000 | +6.3% | 2,051,420 | -1.9% | 0.87% | +0.6% |
| IEX | Sell | Idex Corp. | $81,775,000 | +18.5% | 1,253,255 | -2.3% | 0.85% | +12.2% |
| TGT | Buy | Target Corp. | $76,763,000 | +70.1% | 1,199,790 | +83.0% | 0.80% | +60.8% |
| CHS | Buy | Chico's FAS Inc. | $76,324,000 | +11.0% | 4,581,245 | +13.7% | 0.79% | +5.2% |
| TNGO | Sell | Tangoe Inc. | $76,206,000 | +50.4% | 3,193,885 | -2.7% | 0.79% | +42.3% |
| TTEK | Sell | Tetra Tech Inc. | $75,263,000 | +9.3% | 2,907,045 | -0.8% | 0.78% | +3.4% |
| HIBB | Sell | Hibbett Sports Inc. | $74,705,000 | -1.5% | 1,330,452 | -2.6% | 0.78% | -6.7% |
| FIRE | Sell | Sourcefire Inc. | $73,276,000 | +21.0% | 965,176 | -11.4% | 0.76% | +14.5% |
| MNRO | Sell | Monro Muffler Brake Inc. | $70,984,000 | -4.9% | 1,526,865 | -1.7% | 0.74% | -10.0% |
| GTE | Buy | Gran Tierra Energy Inc. | $67,732,000 | +28.5% | 9,553,234 | +8.9% | 0.70% | +21.5% |
| ENSG | Sell | Ensign Group Inc/The | $66,687,000 | +15.6% | 1,622,154 | -1.0% | 0.69% | +9.5% |
| N | Sell | NetSuite Inc. | $64,392,000 | +2.0% | 596,551 | -13.3% | 0.67% | -3.5% |
| HITT | Sell | Hittite Microwave Corp. | $63,717,000 | +10.2% | 975,011 | -2.2% | 0.66% | +4.3% |
| POT | Buy | Potash Corp. of Saskatchewan I | $63,544,000 | +677.7% | 2,031,447 | +848.0% | 0.66% | +632.2% |
| BBG | Buy | Bill Barrett Corp. | $63,557,000 | +54.6% | 2,531,129 | +24.5% | 0.66% | +46.1% |
| GM | Buy | General Motors Co. | $63,411,000 | +32.6% | 1,762,883 | +22.8% | 0.66% | +25.6% |
| CTSH | Sell | Cognizant Technology Solutions | $61,277,000 | +27.6% | 746,184 | -2.7% | 0.64% | +20.7% |
| HDB | Sell | HDFC Bank Ltd. ADR | $61,372,000 | -17.2% | 1,993,880 | -2.5% | 0.64% | -21.7% |
| CNQR | Sell | Concur Technologies Inc. | $61,247,000 | +18.0% | 554,271 | -13.1% | 0.64% | +11.6% |
| FIO | Sell | Fusion-io Inc. | $60,909,000 | -9.4% | 4,548,817 | -3.6% | 0.63% | -14.2% |
| RUE | Sell | Rue21 Inc. | $60,223,000 | -17.6% | 1,492,887 | -15.0% | 0.62% | -22.0% |
| ADS | Sell | Alliance Data Systems Corp. | $59,815,000 | +15.9% | 282,853 | -0.7% | 0.62% | +9.5% |
| ZUMZ | Buy | Zumiez Inc. | $59,804,000 | +4.1% | 2,171,913 | +8.6% | 0.62% | -1.6% |
| ESV | Buy | ENSCO PLC | $58,630,000 | +21.6% | 1,090,792 | +31.5% | 0.61% | +14.9% |
| EXLS | Buy | Exlservice Holdings Inc. | $58,242,000 | +2.9% | 2,044,997 | +6.8% | 0.60% | -2.7% |
| IPGP | Buy | IPG Photonics Corp. | $57,853,000 | -4.8% | 1,027,403 | +2.7% | 0.60% | -9.9% |
| IPG | Interpublic Group Companies In | $57,827,000 | +18.1% | 3,365,964 | 0.0% | 0.60% | +11.7% | |
| PRLB | Sell | Proto Labs Inc. | $56,864,000 | +12.5% | 744,390 | -4.3% | 0.59% | +6.5% |
| NOV | Sell | National Oilwell Varco Inc. | $56,152,000 | +1.1% | 718,888 | -10.8% | 0.58% | -4.4% |
| UNM | Sell | Unum Group | $54,413,000 | -2.8% | 1,787,562 | -6.2% | 0.56% | -8.0% |
| HUBG | Sell | Hub Group, Inc. | $53,017,000 | +5.6% | 1,351,449 | -1.9% | 0.55% | 0.0% |
| HAL | Sell | Halliburton Co Com | $52,464,000 | -18.3% | 1,089,592 | -29.2% | 0.54% | -22.7% |
| SEIC | Buy | SEI Investments Co. | $51,587,000 | +9.3% | 1,668,941 | +0.5% | 0.54% | +3.5% |
| IRM | New | Iron Mountain Inc. | $50,596,000 | – | 1,872,529 | +100.0% | 0.52% | – |
| MMYT | Buy | MakeMyTrip Ltd. | $49,915,000 | +6.5% | 3,363,531 | +2.4% | 0.52% | +0.8% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $49,971,000 | +41.7% | 2,337,296 | +28.3% | 0.52% | +33.9% |
| CNA | CNA Financial Corp. | $49,374,000 | +17.0% | 1,293,197 | 0.0% | 0.51% | +10.8% | |
| STN | New | Stantec Inc. | $48,867,000 | – | 954,249 | +100.0% | 0.51% | – |
| AMG | Sell | Affiliated Managers Group Inc. | $48,777,000 | +9.4% | 267,067 | -1.8% | 0.51% | +3.5% |
| INTC | Sell | Intel Corp. | $48,514,000 | -22.9% | 2,116,650 | -18.6% | 0.50% | -27.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $47,055,000 | +10.1% | 368,797 | -2.8% | 0.49% | +4.3% |
| CSCO | Buy | Cisco Systems Inc. | $47,061,000 | +69.5% | 2,009,443 | +75.9% | 0.49% | +60.5% |
| MWIV | Sell | MWI Veterinary Supply Inc. | $46,716,000 | +18.7% | 312,772 | -2.0% | 0.48% | +12.3% |
| MET | Sell | MetLife Inc. | $46,602,000 | -6.7% | 992,593 | -9.0% | 0.48% | -11.7% |
| SREV | Sell | ServiceSource International In | $46,442,000 | +24.7% | 3,844,517 | -3.8% | 0.48% | +18.1% |
| ANSS | Sell | ANSYS Inc. | $45,968,000 | +15.5% | 531,294 | -2.4% | 0.48% | +9.4% |
| SQI | Buy | SciQuest Inc. | $45,125,000 | +2.6% | 2,009,139 | +14.4% | 0.47% | -2.9% |
| TLM | Buy | Talisman Energy Inc. | $44,281,000 | +3.8% | 3,850,548 | +3.1% | 0.46% | -1.9% |
| HLF | Sell | Herbalife Ltd. | $44,202,000 | -13.8% | 633,534 | -44.2% | 0.46% | -18.5% |
| PRAA | Buy | Portfolio Recovery Associates | $44,059,000 | +16.8% | 735,049 | +199.4% | 0.46% | +10.4% |
| TECH | Sell | Techne Corp. | $43,284,000 | +13.6% | 540,641 | -2.0% | 0.45% | +7.4% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $43,215,000 | +10.0% | 939,660 | -0.5% | 0.45% | +3.9% |
| C | Buy | Citigroup Inc. | $43,118,000 | +136.5% | 888,849 | +133.9% | 0.45% | +123.5% |
| INWK | Buy | Innerworkings Inc. | $43,118,000 | -5.6% | 4,390,786 | +4.3% | 0.45% | -10.8% |
| EXAS | Sell | Exact Sciences Corp. | $42,973,000 | -18.5% | 3,638,723 | -4.0% | 0.45% | -22.8% |
| SGI | Sell | Silicon Graphics International | $42,884,000 | +1.3% | 2,639,018 | -16.6% | 0.44% | -4.1% |
| ESRX | Sell | Express Scripts Holdings Co. | $41,838,000 | +0.1% | 677,204 | -0.0% | 0.43% | -5.2% |
| ANGI | Sell | Angie's List Inc. | $41,627,000 | -17.1% | 1,850,111 | -2.2% | 0.43% | -21.5% |
| ABAX | Sell | Abaxis Inc. | $40,620,000 | -13.3% | 964,844 | -2.1% | 0.42% | -17.9% |
| QCOR | Buy | Questcor Pharmaceuticals Inc. | $39,548,000 | +30.8% | 681,866 | +2.5% | 0.41% | +23.9% |
| SFLY | Sell | Shutterfly Inc. | $38,447,000 | -1.8% | 688,030 | -2.0% | 0.40% | -7.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $38,295,000 | -6.2% | 896,631 | -9.1% | 0.40% | -11.4% |
| FLDM | Sell | Fluidigm Corp. | $38,217,000 | +23.4% | 1,741,895 | -1.8% | 0.40% | +16.8% |
| DLLR | Buy | DFC Global Corp | $38,161,000 | -15.0% | 3,472,337 | +6.9% | 0.40% | -19.5% |
| MDT | Sell | Medtronic Inc. | $38,118,000 | -11.0% | 715,838 | -14.0% | 0.40% | -16.0% |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $37,955,000 | – | 734,988 | +100.0% | 0.39% | – |
| CRRTQ | Buy | CARBO Ceramics | $36,578,000 | +52.6% | 369,061 | +3.8% | 0.38% | +44.1% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $36,578,000 | +2373.2% | 1,583,472 | +1741.2% | 0.38% | +2268.8% |
| NOG | Sell | Northern Oil And Gas Inc. | $36,038,000 | +0.8% | 2,497,447 | -6.9% | 0.37% | -4.6% |
| NE | Noble Corp. | $35,729,000 | +0.5% | 945,962 | 0.0% | 0.37% | -4.9% | |
| CEMP | Sell | Cempra Inc. | $35,531,000 | +43.3% | 3,089,624 | -2.4% | 0.37% | +35.3% |
| TYL | Sell | Tyler Technologies Inc. | $34,948,000 | +26.8% | 399,539 | -0.6% | 0.36% | +19.9% |
| CACC | Buy | Credit Acceptance Corporation | $33,941,000 | +7.2% | 306,301 | +1.7% | 0.35% | +1.4% |
| INT | Buy | World Fuel Services Corp. | $33,864,000 | +13.7% | 907,632 | +21.9% | 0.35% | +7.7% |
| PSMT | Buy | PriceSmart, Inc. | $33,851,000 | +18.7% | 355,426 | +9.2% | 0.35% | +12.1% |
| LUV | Southwest Airlines Co. | $33,480,000 | +13.0% | 2,299,465 | 0.0% | 0.35% | +6.8% | |
| POOL | Sell | Pool Corp. | $32,263,000 | +5.9% | 574,789 | -1.1% | 0.34% | +0.3% |
| CEB | Sell | Corporate Executive Board Co. | $31,982,000 | +14.8% | 440,406 | -0.0% | 0.33% | +8.9% |
| SGMO | Sell | Sangamo BioSciences Inc. | $31,828,000 | +31.1% | 3,037,058 | -2.3% | 0.33% | +24.1% |
| QCOM | Qualcomm Inc. | $31,005,000 | +10.3% | 460,289 | 0.0% | 0.32% | +4.5% | |
| CVX | Buy | Chevron Corp. | $30,979,000 | +111.4% | 254,971 | +105.9% | 0.32% | +99.4% |
| AON | Aon PLC | $30,803,000 | +15.7% | 413,797 | 0.0% | 0.32% | +9.2% | |
| UFS | Buy | Domtar Corp. | $30,437,000 | +78.2% | 383,244 | +49.2% | 0.32% | +69.0% |
| SAVE | Buy | Spirit Airlines Inc. | $30,263,000 | +12.4% | 883,063 | +4.2% | 0.31% | +6.4% |
| VOD | Vodafone Group PLC-SP ADRspons adr new | $30,184,000 | +22.4% | 858,000 | 0.0% | 0.31% | +15.9% | |
| RGP | Sell | Resources Connection Inc. | $30,029,000 | +13.5% | 2,212,884 | -3.0% | 0.31% | +7.2% |
| OUTR | Sell | Outerwall Inc. | $29,566,000 | -28.5% | 591,433 | -16.1% | 0.31% | -32.2% |
| ONE | Sell | Higher One Holdings Inc. | $29,291,000 | -35.7% | 3,818,945 | -2.4% | 0.30% | -39.1% |
| OXY | Buy | Occidental Petroleum Corp. | $28,592,000 | +201.7% | 305,669 | +187.8% | 0.30% | +185.6% |
| EGN | Energen Corp | $28,512,000 | +46.2% | 373,243 | 0.0% | 0.30% | +38.3% | |
| NVS | Novartis AG ADRsponsored adr | $27,838,000 | +8.5% | 362,900 | 0.0% | 0.29% | +2.8% | |
| BCPC | Sell | Balchem Corp. | $27,064,000 | +15.4% | 522,976 | -0.2% | 0.28% | +9.3% |
| ACTG | Sell | Acacia Research Corp. | $27,132,000 | +3.1% | 1,176,569 | -0.1% | 0.28% | -2.4% |
| JOBS | New | 51job Inc.ADR | $26,380,000 | – | 367,302 | +100.0% | 0.27% | – |
| RSG | Republic Services Inc. | $26,450,000 | -1.7% | 792,857 | 0.0% | 0.27% | -7.1% | |
| GPN | Global Payments Inc. | $26,291,000 | +10.3% | 514,700 | 0.0% | 0.27% | +4.6% | |
| DXCM | Sell | Dexcom Inc. | $25,978,000 | +22.8% | 920,243 | -2.3% | 0.27% | +15.9% |
| PFE | Buy | Pfizer Inc. | $25,424,000 | +37.1% | 885,561 | +33.8% | 0.26% | +30.0% |
| AEGN | Sell | Aegion Corp. | $25,448,000 | +3.0% | 1,072,409 | -2.3% | 0.26% | -2.6% |
| MOS | Sell | Mosaic Co/The | $24,986,000 | -73.9% | 580,809 | -67.3% | 0.26% | -75.3% |
| JPM | Sell | JPMorgan Chase & Co | $24,694,000 | -21.5% | 477,726 | -19.8% | 0.26% | -25.8% |
| JNJ | Buy | Johnson & Johnson | $24,686,000 | +168.5% | 284,763 | +165.9% | 0.26% | +153.5% |
| WFC | New | Wells Fargo & Co. | $24,434,000 | – | 591,338 | +100.0% | 0.25% | – |
| CF | CF Industries Holdings Inc. | $24,245,000 | +22.9% | 115,000 | 0.0% | 0.25% | +16.2% | |
| ANN | ANN INC. | $24,174,000 | +9.1% | 667,419 | 0.0% | 0.25% | +3.3% | |
| COP | Sell | Conocophillips | $24,120,000 | -29.6% | 347,000 | -38.7% | 0.25% | -33.5% |
| HP | Helmerich & Payne Inc. | $22,640,000 | +10.4% | 328,352 | 0.0% | 0.24% | +4.4% | |
| MYGN | Buy | Myriad Genetics Inc. | $22,084,000 | -8.4% | 939,726 | +4.7% | 0.23% | -13.3% |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $21,639,000 | – | 226,016 | +100.0% | 0.22% | – |
| ORCL | Oracle Corp. | $21,448,000 | +8.0% | 646,599 | 0.0% | 0.22% | +1.8% | |
| SFYWQ | Buy | Swift Energy Co. | $21,383,000 | +27.2% | 1,872,418 | +33.5% | 0.22% | +20.7% |
| ININ | Sell | Interactive Intelligence Inc. | $21,306,000 | +13.1% | 335,581 | -8.1% | 0.22% | +6.8% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $21,189,000 | -1.0% | 1,030,115 | -4.6% | 0.22% | -6.4% |
| FCFS | Buy | First Cash Financial Services | $21,128,000 | +17.9% | 364,582 | +0.1% | 0.22% | +11.7% |
| WM | Sell | Waste Management Inc. | $21,161,000 | -5.3% | 513,119 | -7.4% | 0.22% | -10.6% |
| CRVL | Sell | CorVel Corp. | $20,894,000 | +7.4% | 565,150 | -15.0% | 0.22% | +1.9% |
| APA | New | Apache Corp. | $20,391,000 | – | 239,495 | +100.0% | 0.21% | – |
| UNTCQ | Unit Corp. | $20,281,000 | +9.2% | 436,239 | 0.0% | 0.21% | +2.9% | |
| GS | Sell | Goldman Sachs Group Inc. | $19,973,000 | -15.0% | 126,241 | -18.7% | 0.21% | -19.8% |
| AXS | New | Axis Capital Holdings Ltd. | $19,369,000 | – | 447,207 | +100.0% | 0.20% | – |
| CVG | Sell | Convergys Corp. | $19,131,000 | -2.9% | 1,020,342 | -9.7% | 0.20% | -8.3% |
| AUY | Sell | Yamana Gold Inc. | $19,012,000 | -13.6% | 1,828,095 | -21.0% | 0.20% | -18.3% |
| APC | Sell | Anadarko Petroleum Corp. | $18,884,000 | -7.1% | 203,073 | -14.2% | 0.20% | -12.1% |
| PNC | Sell | PNC Financial Services Group I | $18,432,000 | -34.2% | 254,404 | -33.7% | 0.19% | -37.8% |
| F | Sell | Ford Motor Co. | $18,400,000 | -14.3% | 1,090,702 | -21.4% | 0.19% | -18.7% |
| FDS | Sell | FactSet Research Systems Inc. | $18,216,000 | +4.3% | 166,965 | -2.6% | 0.19% | -1.0% |
| CAG | New | ConAgra Foods Inc. | $17,985,000 | – | 592,766 | +100.0% | 0.19% | – |
| ABT | Buy | Abbott Laboratories | $18,054,000 | +37.9% | 543,948 | +44.9% | 0.19% | +30.8% |
| ECPG | Buy | Encore Capital Group Inc. | $17,839,000 | +59.3% | 388,983 | +15.0% | 0.18% | +50.4% |
| TRV | Sell | The Travelers Cos Inc. | $17,733,000 | -35.5% | 209,187 | -39.2% | 0.18% | -39.1% |
| FNFG | New | First Niagara Financial Group | $17,583,000 | – | 1,695,578 | +100.0% | 0.18% | – |
| LUMN | New | CenturyLink Inc | $17,437,000 | – | 555,667 | +100.0% | 0.18% | – |
| UGI | New | UGI Corp. | $17,365,000 | – | 443,787 | +100.0% | 0.18% | – |
| AGCO | New | Agco Corp. | $17,268,000 | – | 285,806 | +100.0% | 0.18% | – |
| PBY | Pep Boys-Manny Moe & Jack | $16,910,000 | +7.7% | 1,356,085 | 0.0% | 0.18% | +1.7% | |
| EPR | New | EPR Properties | $16,627,000 | – | 341,134 | +100.0% | 0.17% | – |
| MCK | Sell | McKesson Corp. | $16,550,000 | -14.9% | 128,992 | -24.0% | 0.17% | -19.2% |
| T | Sell | AT&T Inc. | $16,456,000 | -27.7% | 486,569 | -24.3% | 0.17% | -31.6% |
| M | Buy | Macy's Inc. | $16,242,000 | +18.2% | 375,375 | +31.1% | 0.17% | +11.3% |
| IRBT | Sell | Irobot Corp. | $16,060,000 | -26.6% | 426,344 | -22.5% | 0.17% | -30.4% |
| CPSI | Sell | Computer Programs & Systems In | $16,094,000 | +13.0% | 275,113 | -5.1% | 0.17% | +7.1% |
| SYK | Stryker Corp. | $15,485,000 | +4.5% | 229,100 | 0.0% | 0.16% | -0.6% | |
| FC | Sell | Franklin Covey Co. | $15,388,000 | +32.7% | 857,270 | -0.5% | 0.16% | +26.0% |
| CHKP | Sell | Check Point Software Technologord | $15,154,000 | -22.6% | 267,925 | -32.1% | 0.16% | -27.0% |
| BRLI | Buy | Bio-Reference Labs Inc. | $14,512,000 | +28.8% | 485,668 | +23.9% | 0.15% | +21.8% |
| LLL | Sell | L-3 Communications Holdings | $14,565,000 | -12.0% | 154,128 | -20.1% | 0.15% | -16.6% |
| EBAY | Buy | eBay Inc. | $14,096,000 | +30.5% | 252,658 | +21.0% | 0.15% | +23.7% |
| ALL | Sell | The Allstate Corp. | $14,113,000 | -44.6% | 279,187 | -47.2% | 0.15% | -47.7% |
| ACXM | New | Acxiom Corp. | $13,556,000 | – | 477,501 | +100.0% | 0.14% | – |
| EW | Edwards Lifesciences Corp. | $13,240,000 | +3.6% | 190,141 | 0.0% | 0.14% | -2.1% | |
| GMANQ | Sell | Gordmans Stores Inc. | $12,892,000 | -18.9% | 1,145,963 | -1.9% | 0.13% | -23.0% |
| DUK | Sell | Duke Energy Corp. | $12,794,000 | -32.7% | 191,589 | -32.0% | 0.13% | -36.4% |
| SAIA | Buy | Saia Inc. | $12,503,000 | +48.6% | 401,000 | +42.8% | 0.13% | +41.3% |
| ENV | Sell | Envestnet Inc. | $12,461,000 | -0.8% | 401,981 | -21.3% | 0.13% | -6.5% |
| RM | Buy | Regional Management Corp. | $12,216,000 | +104.2% | 384,141 | +60.5% | 0.13% | +92.4% |
| RTN | Sell | Raytheon Co. | $12,177,000 | -23.3% | 158,003 | -34.2% | 0.13% | -27.6% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $11,582,000 | -24.0% | 755,978 | -19.6% | 0.12% | -28.1% |
| SPSC | Sell | SPS Commerce Inc. | $11,167,000 | -8.1% | 166,873 | -24.5% | 0.12% | -12.8% |
| ABR | Sell | Arbor Realty Trust Inc. | $11,204,000 | +3.6% | 1,652,576 | -4.1% | 0.12% | -2.5% |
| SKX | Sell | Skechers USA | $11,122,000 | -7.8% | 357,514 | -28.9% | 0.12% | -12.9% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $10,573,000 | +4.7% | 464,342 | -1.1% | 0.11% | -0.9% |
| CVD | Buy | Covance Inc. | $10,548,000 | +22.9% | 122,002 | +8.2% | 0.11% | +16.0% |
| V107SC | Sell | Wellpoint Inc. | $10,475,000 | -50.2% | 125,282 | -51.2% | 0.11% | -52.6% |
| EBIX | Buy | Ebix Inc. | $10,221,000 | +45.0% | 1,028,313 | +35.1% | 0.11% | +37.7% |
| EPAM | Sell | EPAM Systems Inc. | $10,134,000 | +25.1% | 293,751 | -1.4% | 0.10% | +18.0% |
| IHS | Sell | IHS Inc. | $10,020,000 | +8.0% | 87,754 | -1.2% | 0.10% | +2.0% |
| MFA | Buy | MFA Financial Inc. | $9,886,000 | +3.4% | 1,326,996 | +17.3% | 0.10% | -1.9% |
| CRK | Buy | Comstock Resources Inc. | $9,964,000 | +13.1% | 626,291 | +11.8% | 0.10% | +6.2% |
| MCHP | Buy | Microchip Technology Inc. | $9,977,000 | +8.6% | 247,622 | +0.5% | 0.10% | +2.0% |
| CCXI | Buy | ChemoCentryx Inc. | $9,712,000 | -58.3% | 1,746,744 | +6.1% | 0.10% | -60.4% |
| V | Buy | Visa Inc. | $9,618,000 | +29.5% | 50,330 | +23.9% | 0.10% | +23.5% |
| ATRC | Buy | Atricure Inc. | $9,683,000 | +19.3% | 881,870 | +3.3% | 0.10% | +12.4% |
| VRTS | Buy | Virtus Investment Partners Inc | $9,558,000 | -2.0% | 58,765 | +6.2% | 0.10% | -7.5% |
| CTRP | New | Ctrip.com International Ltd. - | $9,390,000 | – | 160,705 | +100.0% | 0.10% | – |
| WDR | Buy | Waddell & Reed Financial | $9,114,000 | +18.8% | 177,048 | +0.4% | 0.10% | +13.1% |
| TSC | Buy | Tristate Capital Holdings Inc. | $9,017,000 | +21.1% | 699,499 | +29.2% | 0.09% | +14.6% |
| MA | Mastercard Inc. | $8,742,000 | +17.1% | 12,994 | 0.0% | 0.09% | +11.0% | |
| DXPE | Sell | DXP Enterprises Inc. | $8,352,000 | +17.0% | 105,768 | -1.3% | 0.09% | +11.5% |
| BOFI | Sell | BofI Holding Inc. | $8,251,000 | +6.8% | 127,212 | -24.5% | 0.09% | +1.2% |
| ICE | Sell | IntercontinentalExchange Inc. | $8,175,000 | +2.1% | 45,060 | -0.0% | 0.08% | -3.4% |
| ESPR | Buy | Esperion Therapeutics Inc. | $8,115,000 | +36.9% | 430,295 | +2.3% | 0.08% | +29.2% |
| VCRA | Buy | Vocera Communications Inc. | $7,818,000 | +38.4% | 420,335 | +9.4% | 0.08% | +30.6% |
| CAI | Buy | CAI International Inc. | $7,733,000 | +32.1% | 332,312 | +33.8% | 0.08% | +25.0% |
| EXA | Sell | Exa Corp. | $7,735,000 | +40.2% | 499,353 | -6.8% | 0.08% | +33.3% |
| SBNY | Sell | Signature Bank | $7,403,000 | +6.6% | 80,886 | -3.3% | 0.08% | +1.3% |
| IVAC | Buy | Intevac Inc. | $7,337,000 | +24.1% | 1,252,054 | +19.8% | 0.08% | +16.9% |
| CSII | Buy | Cardiovascular Systems Inc. | $7,356,000 | -4.8% | 366,893 | +0.7% | 0.08% | -10.6% |
| LKQ | Sell | LKQ Corp. | $7,191,000 | +14.1% | 225,693 | -7.8% | 0.08% | +8.7% |
| ICEL | New | Cellular Dynamics Internationa | $7,147,000 | – | 388,209 | +100.0% | 0.07% | – |
| DAR | Buy | Darling International Inc. | $7,048,000 | +40.3% | 333,087 | +23.7% | 0.07% | +32.7% |
| BDE | Sell | Black Diamond Inc. | $7,083,000 | +16.2% | 582,498 | -10.2% | 0.07% | +9.0% |
| APH | Sell | Amphenol Corp.- Cl Acl a | $6,965,000 | -8.5% | 90,013 | -7.8% | 0.07% | -13.3% |
| NUVA | Sell | NuVasive Inc. | $6,713,000 | -8.2% | 274,099 | -7.1% | 0.07% | -12.5% |
| TPLMQ | Buy | Triangle Petroleum Corp. | $6,796,000 | +129.9% | 692,051 | +64.1% | 0.07% | +118.8% |
| 2978PS | Sell | E2open Inc. | $6,747,000 | +25.2% | 301,199 | -2.2% | 0.07% | +18.6% |
| GOOGL | Sell | Google Inc. Cl. Acl a | $6,645,000 | -7.3% | 7,586 | -6.8% | 0.07% | -12.7% |
| AKRXQ | Sell | Akorn Inc. | $6,554,000 | +41.2% | 333,028 | -3.0% | 0.07% | +33.3% |
| AMZN | Amazon.com Inc. | $6,363,000 | +12.6% | 20,353 | 0.0% | 0.07% | +6.5% | |
| CTRX | Buy | Catamaran Corp. | $6,354,000 | +4.5% | 138,284 | +10.8% | 0.07% | -1.5% |
| CLB | Sell | Core Laboratories NV | $6,164,000 | +3.8% | 36,430 | -7.0% | 0.06% | -1.5% |
| NVDQ | Sell | Novadaq Technologies Inc. | $6,150,000 | +20.9% | 370,953 | -1.8% | 0.06% | +14.3% |
| A309PS | Buy | DIRECTV | $6,095,000 | +28.5% | 102,000 | +32.5% | 0.06% | +21.2% |
| ORBC | Sell | ORBCOMM Inc. | $6,049,000 | +17.2% | 1,147,745 | -0.2% | 0.06% | +10.5% |
| FN | Buy | Fabrinet | $6,047,000 | +26.2% | 359,082 | +5.0% | 0.06% | +18.9% |
| WAG | Sell | Walgreen Co. | $5,892,000 | -74.9% | 109,520 | -79.4% | 0.06% | -76.3% |
| AMP | Ameriprise Financial Inc. | $5,765,000 | +12.6% | 63,300 | 0.0% | 0.06% | +7.1% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $5,670,000 | -1.5% | 280,962 | -6.2% | 0.06% | -6.3% |
| ROST | Buy | Ross Stores Inc. | $5,590,000 | +18.1% | 76,781 | +5.1% | 0.06% | +11.5% |
| ATVI | Buy | Activision Blizzard Inc. | $5,467,000 | +107.7% | 327,940 | +77.7% | 0.06% | +96.6% |
| JBHT | Sell | Hunt (JB) Transport Services I | $5,369,000 | -4.3% | 73,614 | -5.2% | 0.06% | -8.2% |
| OIIM | Buy | O2Micro International Ltd. - Aspon adr | $5,381,000 | -0.7% | 1,735,713 | +5.7% | 0.06% | -5.1% |
| HURN | Sell | Huron Consulting Group Inc. | $5,244,000 | -7.3% | 99,684 | -18.5% | 0.05% | -12.9% |
| COF | Sell | Capital One Financial Corp. | $5,199,000 | -41.3% | 75,630 | -46.4% | 0.05% | -44.3% |
| HSTM | Sell | HealthStream Inc. | $5,095,000 | +9.7% | 134,510 | -26.7% | 0.05% | +3.9% |
| INDY | New | iShares India 50 ETFindia 50 etf | $4,997,000 | – | 237,723 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $5,003,000 | – | 99,000 | +100.0% | 0.05% | – |
| THI | Sell | Tim Hortons Inc. | $5,003,000 | -2.2% | 86,261 | -8.7% | 0.05% | -7.1% |
| USNA | Sell | USANA Inc. | $4,951,000 | -16.2% | 57,040 | -30.1% | 0.05% | -21.5% |
| WETF | Sell | WisdomTree Investments Inc. | $4,905,000 | -10.3% | 422,500 | -10.6% | 0.05% | -15.0% |
| FLTX | Sell | Fleetmatics Group Ltd. | $4,775,000 | -26.0% | 127,176 | -34.5% | 0.05% | -29.6% |
| SDOCQ | Buy | SandRidge Energy Inc. | $4,638,000 | +23.5% | 791,421 | +0.3% | 0.05% | +17.1% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $4,519,000 | -10.9% | 250,789 | -27.7% | 0.05% | -16.1% |
| NRF | Sell | Northstar Realty Finance Corp. | $4,566,000 | -16.6% | 492,000 | -18.3% | 0.05% | -21.7% |
| SODA | Buy | SodaStream International Ltd. | $4,463,000 | -7.9% | 71,533 | +7.2% | 0.05% | -13.2% |
| NYT | Buy | New York Times Co/The | $4,379,000 | +52.4% | 348,359 | +34.1% | 0.04% | +45.2% |
| PETM | PetSmart Inc. | $4,255,000 | +13.8% | 55,800 | 0.0% | 0.04% | +7.3% | |
| CLNY | Sell | Colony Financial Inc. | $4,066,000 | -10.5% | 203,491 | -10.9% | 0.04% | -16.0% |
| EXPD | Sell | Expeditors Intl. of Washington | $4,075,000 | +15.9% | 92,482 | -0.0% | 0.04% | +7.7% |
| RLI | Sell | RLI Corp. | $3,960,000 | -15.5% | 45,295 | -26.1% | 0.04% | -19.6% |
| ELLI | Sell | Ellie Mae, Inc. | $3,992,000 | -31.3% | 124,709 | -50.5% | 0.04% | -35.9% |
| SCSS | Sell | Select Comfort Corp. | $3,975,000 | -5.3% | 163,251 | -2.5% | 0.04% | -10.9% |
| FTK | Sell | Flotek Industries Inc. | $3,907,000 | +9.5% | 169,868 | -14.6% | 0.04% | +5.1% |
| TSM | Buy | Taiwan Semiconductor SP ADRsponsored adr | $3,962,000 | +39.0% | 233,613 | +50.1% | 0.04% | +32.3% |
| CBU | Sell | Community Bank System Inc. | $3,858,000 | -35.5% | 113,065 | -41.7% | 0.04% | -39.4% |
| MTGE | American Capital Mortgage Inve | $3,905,000 | +10.0% | 197,600 | 0.0% | 0.04% | +2.6% | |
| PB | Sell | Prosperity Bancshares Inc. | $3,882,000 | -44.7% | 62,776 | -53.7% | 0.04% | -48.1% |
| STJ | Sell | St. Jude Medical Inc. | $3,781,000 | +4.6% | 70,496 | -11.0% | 0.04% | -2.5% |
| APPCQ | Buy | American Apparel Inc. | $3,751,000 | +36.8% | 2,885,511 | +102.0% | 0.04% | +30.0% |
| DHIL | Buy | Diamond Hill Investment Group | $3,681,000 | +41.1% | 34,415 | +12.2% | 0.04% | +31.0% |
| FMC | Buy | FMC Corp. | $3,567,000 | +17.5% | 49,741 | +0.0% | 0.04% | +12.1% |
| MKTX | Buy | MarketAxess Holdings Inc. | $3,598,000 | +87.3% | 59,922 | +45.8% | 0.04% | +76.2% |
| HZNP | Buy | Horizon Pharma Inc. | $3,514,000 | +92.7% | 1,039,691 | +40.2% | 0.04% | +80.0% |
| DORM | Sell | Dorman Products Inc. | $3,436,000 | -30.7% | 69,344 | -36.2% | 0.04% | -33.3% |
| IAC | New | IAC/InterActiveCorp. | $3,444,000 | – | 63,000 | +100.0% | 0.04% | – |
| PRO | Sell | PROS Holdings Inc. | $3,333,000 | -22.6% | 97,498 | -32.2% | 0.04% | -25.5% |
| NRC | Buy | National Research Corp. | $3,372,000 | +8.8% | 179,088 | +4.1% | 0.04% | +2.9% |
| OCN | New | Ocwen Financial Corp. | $3,235,000 | – | 58,000 | +100.0% | 0.03% | – |
| VRX | Valeant Pharmaceuticals Intl. | $3,245,000 | +21.2% | 31,100 | 0.0% | 0.03% | +17.2% | |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $3,152,000 | +41.2% | 69,000 | -15.9% | 0.03% | +37.5% |
| NVEC | Sell | NVE Corp. | $3,216,000 | +6.9% | 63,010 | -1.9% | 0.03% | 0.0% |
| MRTN | Sell | Marten Transport Ltd. | $3,160,000 | -63.5% | 184,244 | -66.6% | 0.03% | -65.3% |
| PGHEF | New | Pengrowth Energy Corp. | $3,087,000 | – | 521,457 | +100.0% | 0.03% | – |
| BAP | Buy | Credicorp Ltd. | $3,040,000 | +75.8% | 23,668 | +75.1% | 0.03% | +68.4% |
| BBCN | Sell | BBCN Bancorp Inc. | $3,115,000 | -6.3% | 226,395 | -3.2% | 0.03% | -11.1% |
| NWSA | New | News Corp. | $3,063,000 | – | 190,731 | +100.0% | 0.03% | – |
| ACAT | Buy | Arctic Cat Inc. | $3,024,000 | +110.1% | 53,004 | +65.6% | 0.03% | +93.8% |
| PCLN | Priceline.com Inc. | $3,033,000 | +22.2% | 3,000 | 0.0% | 0.03% | +14.8% | |
| TDG | Sell | TransDigm Group Inc. | $2,866,000 | -15.1% | 20,663 | -4.0% | 0.03% | -18.9% |
| SAAS | Sell | inContact Inc. | $2,921,000 | -35.2% | 353,189 | -35.6% | 0.03% | -38.8% |
| VIXY | Buy | ProShares VIX Short-Term Futurvix strmfut etf | $2,758,000 | +158.7% | 69,900 | +266.0% | 0.03% | +141.7% |
| LOCK | Sell | LifeLock Inc. | $2,778,000 | +26.4% | 187,315 | -0.2% | 0.03% | +20.8% |
| CRDC | Sell | Cardica Inc. | $2,704,000 | +15.9% | 2,079,971 | -1.1% | 0.03% | +7.7% |
| MR | Mindray Medical Internationalspon adr | $2,691,000 | +3.8% | 69,200 | 0.0% | 0.03% | 0.0% | |
| PJP | Powershares Dynamic Pharmaceutdyn phrma port | $2,559,000 | +8.9% | 55,600 | 0.0% | 0.03% | +3.8% | |
| VTNC | Buy | Vitran Corp. Inc. | $2,442,000 | +38.2% | 494,291 | +82.9% | 0.02% | +31.6% |
| MOVE | Move, Inc. | $2,373,000 | +32.2% | 140,000 | 0.0% | 0.02% | +25.0% | |
| STWD | Starwood Property Trust Inc. | $2,421,000 | -3.2% | 101,000 | 0.0% | 0.02% | -7.4% | |
| LAD | Lithia Motors Inc. - Cl Acl a | $2,408,000 | +36.9% | 33,000 | 0.0% | 0.02% | +31.6% | |
| SHOR | Buy | ShoreTel Inc. | $2,446,000 | +158.3% | 405,000 | +72.3% | 0.02% | +150.0% |
| MXL | Sell | MaxLinear Inc. | $2,329,000 | -38.3% | 280,927 | -47.9% | 0.02% | -41.5% |
| KFN | KKR Financial Holdings LLC | $2,343,000 | -2.1% | 226,800 | 0.0% | 0.02% | -7.7% | |
| PRSS | Sell | CafePress Inc. | $2,308,000 | -3.7% | 377,188 | -1.4% | 0.02% | -7.7% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,288,000 | +5.8% | 38,417 | +0.0% | 0.02% | 0.0% |
| EOX | Buy | Emerald Oil Inc. | $2,229,000 | +47.7% | 310,000 | +40.9% | 0.02% | +35.3% |
| THRM | Buy | Gentherm Inc. | $2,194,000 | +19.4% | 115,000 | +16.2% | 0.02% | +15.0% |
| NUAN | Nuance Communications Inc. | $2,150,000 | +1.7% | 115,000 | 0.0% | 0.02% | -4.3% | |
| LLTC | Linear Technology Corp. | $2,145,000 | +7.7% | 54,081 | 0.0% | 0.02% | 0.0% | |
| GNCIQ | GNC Holdings Inc. | $2,157,000 | +23.5% | 39,489 | 0.0% | 0.02% | +15.8% | |
| PRFT | Sell | Perficient Inc. | $2,111,000 | +21.7% | 115,000 | -11.5% | 0.02% | +15.8% |
| AZZ | New | AZZ Inc. | $2,009,000 | – | 48,000 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 Networks Inc. | $1,996,000 | +12.4% | 23,271 | -9.9% | 0.02% | +10.5% |
| APAM | New | Artisan Partners Asset Managem | $1,923,000 | – | 36,717 | +100.0% | 0.02% | – |
| ALGN | Sell | Align Technology | $1,879,000 | +7.6% | 39,042 | -17.2% | 0.02% | 0.0% |
| CDW | New | CDW Corp/DE | $1,822,000 | – | 79,788 | +100.0% | 0.02% | – |
| EGBN | Buy | Eagle Bancorp Inc. | $1,811,000 | +60.0% | 64,000 | +26.5% | 0.02% | +58.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $1,876,000 | -56.2% | 26,084 | -55.4% | 0.02% | -59.6% |
| AFHIF | New | Atlas Financial Holdings Inc. | $1,820,000 | – | 177,763 | +100.0% | 0.02% | – |
| PFPT | Sell | Proofpoint Inc. | $1,767,000 | +21.5% | 55,000 | -8.3% | 0.02% | +12.5% |
| URBN | Buy | Urban Outfitters Inc. | $1,733,000 | -8.5% | 47,134 | +0.0% | 0.02% | -14.3% |
| IL | Buy | IntraLinks Holdings Inc. | $1,760,000 | +56.4% | 200,000 | +29.0% | 0.02% | +50.0% |
| WSTL | New | Westell Technologies Inc. | $1,675,000 | – | 500,000 | +100.0% | 0.02% | – |
| ATHN | Sell | athenahealth Inc. | $1,650,000 | -13.4% | 15,196 | -32.5% | 0.02% | -19.0% |
| ROCM | Sell | Rochester Medical Corp. | $1,597,000 | +5.7% | 80,000 | -22.0% | 0.02% | 0.0% |
| NCI | Navigant Consulting Inc. | $1,546,000 | +28.8% | 100,000 | 0.0% | 0.02% | +23.1% | |
| CVU | CPI Aerostructures Inc. | $1,565,000 | +6.8% | 135,000 | 0.0% | 0.02% | 0.0% | |
| CWGL | Crimson Wine Group Ltd. | $1,576,000 | +12.2% | 165,000 | 0.0% | 0.02% | +6.7% | |
| TREX | Trex Company Inc. | $1,545,000 | +4.3% | 31,203 | 0.0% | 0.02% | 0.0% | |
| BX | The Blackstone Group LP | $1,553,000 | +18.2% | 62,400 | 0.0% | 0.02% | +14.3% | |
| QLIK | Buy | QLIK Technologies Inc. | $1,552,000 | +26.5% | 45,341 | +4.5% | 0.02% | +23.1% |
| DOC | New | Physicians Realty Trust | $1,454,000 | – | 120,000 | +100.0% | 0.02% | – |
| BNCL | Buy | Beneficial Mutual Bancorp Inc. | $1,446,000 | +37.7% | 145,000 | +16.0% | 0.02% | +25.0% |
| AMRS | Buy | Amyris Inc. | $1,407,000 | -11.9% | 608,905 | +10.2% | 0.02% | -16.7% |
| FLIC | Sell | First of Long Island Corp. | $1,321,000 | -0.5% | 34,000 | -15.0% | 0.01% | -6.7% |
| BODY | Sell | Body Central Corp. | $1,364,000 | -82.8% | 223,678 | -62.5% | 0.01% | -83.9% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,308,000 | -94.3% | 34,629 | -94.1% | 0.01% | -94.4% |
| MCD | McDonald's Corp. | $1,306,000 | -2.8% | 13,570 | 0.0% | 0.01% | -6.7% | |
| TECUA | Buy | Tecumseh Products Co. | $1,298,000 | +41.7% | 145,000 | +73.0% | 0.01% | +30.0% |
| CMO | Capstead Mortgage Corp. | $1,271,000 | -2.8% | 108,000 | 0.0% | 0.01% | -7.1% | |
| MCBI | Sell | MetroCorp Bancshares Inc. | $1,280,000 | +9.3% | 93,000 | -22.5% | 0.01% | 0.0% |
| CSE | Sell | Capitalsource Inc. | $1,272,000 | -48.4% | 107,056 | -59.2% | 0.01% | -51.9% |
| EBF | Ennis Inc. | $1,142,000 | +4.4% | 63,300 | 0.0% | 0.01% | 0.0% | |
| CYTK | New | Cytokinetics Inc. | $1,142,000 | – | 150,416 | +100.0% | 0.01% | – |
| CHE | Chemed Corp. | $1,161,000 | -1.3% | 16,240 | 0.0% | 0.01% | -7.7% | |
| GWW | WW Grainger Inc. | $1,186,000 | +3.9% | 4,530 | 0.0% | 0.01% | -7.7% | |
| VOCS | Buy | Vocus Inc. | $1,117,000 | +80.2% | 120,000 | +103.6% | 0.01% | +71.4% |
| HCCA | New | Healthcare Corp. of America | $1,040,000 | – | 148,544 | +100.0% | 0.01% | – |
| BBRG | Sell | Bravo Brio Restaurant Group In | $1,057,000 | -34.8% | 70,000 | -23.1% | 0.01% | -38.9% |
| INFN | Sell | Infinera Corp. | $1,099,000 | -39.5% | 97,171 | -43.0% | 0.01% | -45.0% |
| HTS | Hatteras Financial Corp. | $971,000 | -24.1% | 51,900 | 0.0% | 0.01% | -28.6% | |
| FRAN | New | Francesca's Holdings Corp. | $986,000 | – | 52,874 | +100.0% | 0.01% | – |
| SLTM | Solta Medical Inc. | $936,000 | -8.8% | 450,000 | 0.0% | 0.01% | -9.1% | |
| TLYS | New | Tilly's Inc. | $854,000 | – | 58,880 | +100.0% | 0.01% | – |
| OGXI | Buy | OncoGenex Pharmaceutical Inc. | $851,000 | +27.0% | 91,821 | +34.4% | 0.01% | +28.6% |
| AAOI | New | Applied Optoelectronics Inc. | $750,000 | – | 75,000 | +100.0% | 0.01% | – |
| HDSN | New | Hudson Technologies Inc. | $812,000 | – | 400,000 | +100.0% | 0.01% | – |
| AREXQ | Approach Resources Inc. | $771,000 | +6.9% | 29,329 | 0.0% | 0.01% | 0.0% | |
| OSHC | Ocean Shore Holding Co. | $724,000 | +6.0% | 49,455 | 0.0% | 0.01% | +14.3% | |
| CEMI | Chembio Diagnostics Inc. | $655,000 | -27.2% | 180,000 | 0.0% | 0.01% | -30.0% | |
| SAMG | New | Silvercrest Asset Management G | $650,000 | – | 47,718 | +100.0% | 0.01% | – |
| CEVA | Ceva Inc. | $690,000 | -10.9% | 40,000 | 0.0% | 0.01% | -12.5% | |
| FUEL | New | Rocket Fuel Inc. | $616,000 | – | 11,467 | +100.0% | 0.01% | – |
| CKSW | Clicksoftware Technologies Ltdord | $609,000 | -27.0% | 100,000 | 0.0% | 0.01% | -33.3% | |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $436,000 | +14.7% | 7,399 | -0.1% | 0.01% | +25.0% |
| SNECQ | New | Sanchez Energy Corp. | $528,000 | – | 20,000 | +100.0% | 0.01% | – |
| SSTK | Shutterstock Inc. | $367,000 | +30.6% | 5,041 | 0.0% | 0.00% | +33.3% | |
| AFOP | Alliance Fiber Optic Products | $409,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inc. | $369,000 | +11.5% | 3,569 | 0.0% | 0.00% | 0.0% | |
| MM | Sell | Millennial Media Inc. | $189,000 | -51.2% | 26,777 | -39.8% | 0.00% | -50.0% |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AGX | Exit | Argan Inc. | $0 | – | -32,300 | -100.0% | -0.01% | – |
| STRI | Exit | STR Holdings Inc. | $0 | – | -316,793 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -64,242 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII Holdings Inc. | $0 | – | -143,451 | -100.0% | -0.01% | – |
| Exit | Selway Capital Acquisition Cor | $0 | – | -148,544 | -100.0% | -0.01% | – | |
| HAYN | Exit | Haynes International Inc. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -60,505 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -33,051 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -24,400 | -100.0% | -0.03% | – |
| VLTR | Exit | Volterra Semiconductor Corp. | $0 | – | -175,982 | -100.0% | -0.03% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -13,300 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -85,468 | -100.0% | -0.04% | – |
| RVBD | Exit | Riverbed Technology Inc. | $0 | – | -227,846 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -98,400 | -100.0% | -0.04% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -62,276 | -100.0% | -0.07% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -533,530 | -100.0% | -0.09% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -164,394 | -100.0% | -0.10% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -199,116 | -100.0% | -0.14% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -308,652 | -100.0% | -0.14% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -132,729 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -401,872 | -100.0% | -0.14% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -568,712 | -100.0% | -0.16% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -275,016 | -100.0% | -0.16% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -290,532 | -100.0% | -0.18% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -174,539 | -100.0% | -0.19% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -237,283 | -100.0% | -0.20% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -556,696 | -100.0% | -0.21% | – |
| HRS | Exit | Harris Corp. | $0 | – | -394,143 | -100.0% | -0.21% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -496,148 | -100.0% | -0.22% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -552,926 | -100.0% | -0.22% | – |
| AWK | Exit | American Water Works Co Inc. | $0 | – | -486,952 | -100.0% | -0.22% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -1,104,900 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co Inc/NJ | $0 | – | -433,925 | -100.0% | -0.22% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -251,167 | -100.0% | -0.22% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -624,211 | -100.0% | -0.23% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -757,691 | -100.0% | -0.24% | – |
| BCR | Exit | CR Bard Inc. | $0 | – | -204,237 | -100.0% | -0.24% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -86,665 | -100.0% | -0.24% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -423,204 | -100.0% | -0.26% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -740,490 | -100.0% | -0.28% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -798,997 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Co. | $0 | – | -380,485 | -100.0% | -0.34% | – |
| Z | Exit | Zillow Inc. | $0 | – | -605,983 | -100.0% | -0.37% | – |
| Exit | Stantec Inc. | $0 | – | -975,008 | -100.0% | -0.45% | – | |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -623,995 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.