$10.3 Million is the total value of WASATCH ADVISORS LP's 387 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $242,338,000 | -6.7% | 6,739,101 | -5.6% | 2.36% | -6.5% |
| KNX | Sell | Knight Transportation Inc. | $238,473,000 | -5.4% | 10,032,525 | -8.0% | 2.32% | -5.2% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $190,085,000 | +2.9% | 1,987,502 | -7.0% | 1.85% | +3.1% |
| ULTI | Buy | Ultimate Software Group Inc. | $178,776,000 | +15.1% | 1,293,884 | +14.1% | 1.74% | +15.3% |
| ALGT | Sell | Allegiant Travel Co. | $162,893,000 | +3.9% | 1,383,143 | -1.2% | 1.58% | +4.1% |
| DNRCQ | Sell | Denbury Resources Inc. | $154,240,000 | +1.3% | 8,355,365 | -10.0% | 1.50% | +1.6% |
| POWI | Buy | Power Integrations Inc. | $151,759,000 | +10.6% | 2,637,450 | +26.4% | 1.48% | +10.8% |
| LTM | Sell | Life Time Fitness Inc. | $151,233,000 | -19.1% | 3,102,843 | -20.2% | 1.47% | -18.9% |
| MMYT | Buy | MakeMyTrip Ltd. | $142,362,000 | +38.4% | 4,052,441 | +6.7% | 1.38% | +38.7% |
| TRAK | Buy | Dealertrack Technologies Inc. | $139,080,000 | +32.9% | 3,067,493 | +44.2% | 1.35% | +33.2% |
| AAPL | Buy | Apple Inc. | $134,713,000 | -7.4% | 1,449,617 | +434.6% | 1.31% | -7.2% |
| ICLR | Sell | Icon PLC | $134,403,000 | -2.0% | 2,852,956 | -1.1% | 1.31% | -1.8% |
| SYNT | Buy | Syntel Inc. | $125,700,000 | -1.6% | 1,462,303 | +3.0% | 1.22% | -1.3% |
| PPO | Sell | Polypore International Inc. | $123,402,000 | +33.2% | 2,585,417 | -4.5% | 1.20% | +33.5% |
| DRQ | Buy | Dril-Quip, Inc. | $120,269,000 | -0.1% | 1,100,963 | +2.5% | 1.17% | +0.2% |
| IRM | Iron Mountain Inc. | $110,774,000 | +28.6% | 3,124,807 | 0.0% | 1.08% | +28.9% | |
| L | Buy | Loews Corp. | $109,619,000 | +18.6% | 2,490,778 | +18.7% | 1.06% | +18.9% |
| SGEN | Buy | Seattle Genetics Inc/WA | $108,758,000 | +11.2% | 2,843,347 | +32.5% | 1.06% | +11.5% |
| IPCM | Buy | IPC The Hospitalist Co. Inc. | $108,028,000 | -9.9% | 2,442,959 | +0.0% | 1.05% | -9.6% |
| WMT | Wal-Mart Stores Inc. | $100,845,000 | -1.8% | 1,343,347 | 0.0% | 0.98% | -1.6% | |
| IPGP | Buy | IPG Photonics Corp. | $99,268,000 | -3.0% | 1,442,843 | +0.2% | 0.96% | -2.7% |
| GTE | Buy | Gran Tierra Energy Inc. | $96,613,000 | +20.5% | 11,898,102 | +11.0% | 0.94% | +20.8% |
| CHS | Buy | Chico's FAS Inc. | $94,573,000 | +32.1% | 5,576,210 | +24.9% | 0.92% | +32.4% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $92,794,000 | -25.5% | 4,648,976 | -17.9% | 0.90% | -25.3% |
| MSFT | Sell | Microsoft Corp. | $92,223,000 | -0.8% | 2,211,573 | -2.5% | 0.90% | -0.7% |
| MD | Sell | Mednax Inc. | $91,390,000 | -24.3% | 1,571,622 | -19.3% | 0.89% | -24.1% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $89,581,000 | -2.9% | 2,206,440 | +3.9% | 0.87% | -2.6% |
| VPRT | Sell | Vistaprint Ltd. | $88,687,000 | -24.3% | 2,191,978 | -7.9% | 0.86% | -24.1% |
| TIBX | New | TIBCO Software Inc. | $84,644,000 | – | 4,196,540 | +100.0% | 0.82% | – |
| ESV | Buy | ENSCO PLC | $83,933,000 | +16.6% | 1,510,396 | +10.7% | 0.82% | +16.9% |
| MFRM | Buy | Mattress Firm Holding Corp. | $83,204,000 | +53.7% | 1,742,491 | +54.0% | 0.81% | +54.1% |
| GM | Sell | General Motors Co. | $82,882,000 | -24.9% | 2,283,258 | -28.8% | 0.80% | -24.8% |
| WCN | Sell | Waste Connections Inc. | $82,851,000 | -7.9% | 1,706,500 | -16.8% | 0.80% | -7.7% |
| TTEK | Sell | Tetra Tech Inc. | $81,169,000 | -10.0% | 2,951,590 | -3.2% | 0.79% | -9.8% |
| BBG | Buy | Bill Barrett Corp. | $78,532,000 | +20.2% | 2,932,476 | +14.9% | 0.76% | +20.5% |
| IEX | Sell | Idex Corp. | $76,044,000 | -4.1% | 941,834 | -13.4% | 0.74% | -3.9% |
| MNRO | Sell | Monro Muffler Brake Inc. | $73,768,000 | -14.4% | 1,386,880 | -8.4% | 0.72% | -14.1% |
| CSOD | New | Cornerstone OnDemand Inc. | $71,790,000 | – | 1,559,967 | +100.0% | 0.70% | – |
| HIBB | Sell | Hibbett Sports Inc. | $69,248,000 | +1.3% | 1,278,339 | -1.1% | 0.67% | +1.5% |
| HAL | Sell | Halliburton Co Com | $67,653,000 | -28.1% | 952,724 | -40.4% | 0.66% | -28.0% |
| SALE | New | RetailMeNot Inc. | $66,369,000 | – | 2,494,139 | +100.0% | 0.64% | – |
| PRLB | Sell | Proto Labs Inc. | $65,777,000 | +20.6% | 802,947 | -0.4% | 0.64% | +20.8% |
| HDB | Sell | HDFC Bank Ltd. ADR | $65,396,000 | -17.0% | 1,396,748 | -27.2% | 0.64% | -16.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $64,234,000 | -4.9% | 2,181,119 | -0.2% | 0.62% | -4.7% |
| NOG | Buy | Northern Oil And Gas Inc. | $63,431,000 | +69.8% | 3,893,834 | +52.4% | 0.62% | +70.2% |
| ZUMZ | Sell | Zumiez Inc. | $62,290,000 | +11.1% | 2,257,705 | -2.4% | 0.60% | +11.2% |
| ACC | American Campus Communities | $62,030,000 | +2.4% | 1,622,125 | 0.0% | 0.60% | +2.7% | |
| JOBS | Buy | 51job Inc.ADRsp adr rep a | $59,891,000 | +2.9% | 907,989 | +11.2% | 0.58% | +3.2% |
| IPG | Interpublic Group Companies In | $59,824,000 | +13.8% | 3,066,328 | 0.0% | 0.58% | +13.9% | |
| SAVE | Buy | Spirit Airlines Inc. | $59,476,000 | +13.9% | 940,473 | +7.0% | 0.58% | +14.2% |
| MWIV | Buy | MWI Veterinary Supply Inc. | $57,995,000 | +21.3% | 408,443 | +33.0% | 0.56% | +21.8% |
| STN | Sell | Stantec Inc. | $57,856,000 | +1.3% | 933,168 | -0.2% | 0.56% | +1.4% |
| C | Buy | Citigroup Inc. | $57,259,000 | +3.0% | 1,215,692 | +4.1% | 0.56% | +3.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $56,709,000 | -9.3% | 1,142,642 | -10.9% | 0.55% | -9.1% |
| MOS | Mosaic Co/The | $56,508,000 | -1.1% | 1,142,721 | 0.0% | 0.55% | -0.9% | |
| NILE | Sell | Blue Nile | $55,787,000 | -20.6% | 1,992,379 | -1.4% | 0.54% | -20.5% |
| SQI | Buy | SciQuest Inc. | $55,461,000 | -7.2% | 3,135,178 | +41.7% | 0.54% | -7.1% |
| CSCO | Buy | Cisco Systems Inc. | $53,697,000 | +13.6% | 2,160,833 | +2.5% | 0.52% | +14.0% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $53,454,000 | +6.9% | 839,422 | -4.8% | 0.52% | +7.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $53,422,000 | -1.0% | 2,702,199 | +7.1% | 0.52% | -0.8% |
| ABAX | Sell | Abaxis Inc. | $53,049,000 | +13.8% | 1,197,213 | -0.2% | 0.52% | +14.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $52,036,000 | -2.3% | 345,524 | -3.7% | 0.51% | -1.9% |
| FLDM | Buy | Fluidigm Corp. | $51,199,000 | -32.0% | 1,741,471 | +2.0% | 0.50% | -31.8% |
| IGT | Buy | International Game Technology | $51,058,000 | +49.0% | 3,209,170 | +31.7% | 0.50% | +49.4% |
| TLM | Talisman Energy Inc. | $50,903,000 | +6.2% | 4,802,175 | 0.0% | 0.50% | +6.5% | |
| CRRTQ | Sell | CARBO Ceramics | $50,893,000 | +4.8% | 330,219 | -6.1% | 0.50% | +5.1% |
| BLOX | Buy | Infoblox Inc. | $50,741,000 | +0.2% | 3,858,623 | +52.9% | 0.49% | +0.4% |
| EXAS | Sell | Exact Sciences Corp. | $50,410,000 | +19.8% | 2,960,068 | -0.3% | 0.49% | +20.1% |
| OXY | Buy | Occidental Petroleum Corp. | $50,054,000 | +141.9% | 487,715 | +124.6% | 0.49% | +141.8% |
| ADS | Sell | Alliance Data Systems Corp. | $49,717,000 | -16.0% | 176,770 | -18.6% | 0.48% | -15.9% |
| HLF | Sell | Herbalife Ltd. | $48,352,000 | +4.3% | 749,184 | -7.5% | 0.47% | +4.4% |
| ENSG | Sell | Ensign Group Inc/The | $48,130,000 | -29.2% | 1,548,584 | -0.6% | 0.47% | -29.0% |
| UNTCQ | Sell | Unit Corp. | $47,925,000 | -10.7% | 696,280 | -15.2% | 0.47% | -10.6% |
| CNA | CNA Financial Corp. | $46,760,000 | -5.4% | 1,156,846 | 0.0% | 0.45% | -5.2% | |
| ESRX | Sell | Express Scripts Holdings Co. | $46,532,000 | -7.9% | 671,165 | -0.3% | 0.45% | -7.8% |
| PRAA | Sell | Portfolio Recovery Associates | $46,388,000 | +1.5% | 779,242 | -1.4% | 0.45% | +1.8% |
| SGMO | Sell | Sangamo BioSciences Inc. | $45,168,000 | -20.1% | 2,957,946 | -5.4% | 0.44% | -19.9% |
| ENV | Buy | Envestnet Inc. | $44,055,000 | +49.4% | 900,547 | +22.7% | 0.43% | +49.7% |
| MELI | New | MercadoLibre Inc. | $43,681,000 | – | 457,872 | +100.0% | 0.42% | – |
| VZ | Sell | Verizon Communications Inc. | $43,415,000 | -0.9% | 887,293 | -3.6% | 0.42% | -0.7% |
| CTSH | Sell | Cognizant Technology Solutions | $43,320,000 | -36.8% | 885,706 | -34.6% | 0.42% | -36.6% |
| TYL | Buy | Tyler Technologies Inc. | $42,324,000 | +39.5% | 464,028 | +28.0% | 0.41% | +39.8% |
| GGG | Sell | Graco Inc. | $42,063,000 | -50.2% | 538,722 | -52.3% | 0.41% | -50.1% |
| TGT | Sell | Target Corp. | $41,940,000 | -54.2% | 723,719 | -52.2% | 0.41% | -54.1% |
| SEIC | Sell | SEI Investments Co. | $41,184,000 | -8.7% | 1,256,766 | -6.4% | 0.40% | -8.7% |
| INT | Sell | World Fuel Services Corp. | $40,421,000 | +0.4% | 821,062 | -10.1% | 0.39% | +0.8% |
| CST | CST Brands Inc. | $40,476,000 | +10.4% | 1,173,220 | 0.0% | 0.39% | +10.7% | |
| ANSS | Sell | ANSYS Inc. | $39,982,000 | -2.5% | 527,334 | -0.9% | 0.39% | -2.0% |
| LUV | Sell | Southwest Airlines Co. | $39,118,000 | -18.5% | 1,456,368 | -28.4% | 0.38% | -18.3% |
| SPSC | Buy | SPS Commerce Inc. | $38,758,000 | +350.4% | 613,353 | +338.0% | 0.38% | +354.2% |
| SLAB | Sell | Silicon Laboratories Inc. | $38,612,000 | -6.5% | 783,998 | -0.9% | 0.38% | -6.5% |
| HUBG | Sell | Hub Group, Inc. | $38,306,000 | -27.7% | 760,033 | -42.7% | 0.37% | -27.6% |
| FLTX | Buy | Fleetmatics Group Ltd. | $38,062,000 | +9.7% | 1,176,946 | +13.5% | 0.37% | +10.1% |
| MDT | Sell | Medtronic Inc. | $38,115,000 | -2.4% | 597,795 | -5.8% | 0.37% | -2.4% |
| ORCL | Oracle Corp. | $37,937,000 | -0.9% | 936,027 | 0.0% | 0.37% | -0.5% | |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $37,529,000 | -1.1% | 507,424 | +10.8% | 0.36% | -0.8% |
| CACC | Sell | Credit Acceptance Corp. | $37,098,000 | -16.0% | 301,364 | -3.0% | 0.36% | -15.7% |
| MET | Sell | MetLife Inc. | $37,126,000 | -4.3% | 668,208 | -9.1% | 0.36% | -4.0% |
| CEMP | Buy | Cempra Inc. | $37,009,000 | +3.8% | 3,449,078 | +11.8% | 0.36% | +4.0% |
| ANGI | Buy | Angie's List Inc. | $37,008,000 | +56.2% | 3,099,490 | +59.3% | 0.36% | +56.5% |
| QCOM | Qualcomm Inc. | $36,288,000 | +0.4% | 458,184 | 0.0% | 0.35% | +0.9% | |
| CNQR | Sell | Concur Technologies Inc. | $35,933,000 | -27.7% | 384,970 | -23.3% | 0.35% | -27.6% |
| SFUN | Buy | SouFun Holdings Ltd.ADRadr | $35,775,000 | -36.5% | 3,654,196 | +343.9% | 0.35% | -36.3% |
| TECH | Sell | Techne Corp. | $35,514,000 | -15.0% | 383,642 | -21.6% | 0.34% | -14.8% |
| ACTG | Buy | Acacia Research Corp. | $35,420,000 | +33.2% | 1,995,512 | +14.7% | 0.34% | +33.3% |
| SFYWQ | Sell | Swift Energy Co. | $34,686,000 | -8.0% | 2,672,247 | -23.7% | 0.34% | -7.7% |
| CEB | Buy | Corporate Executive Board Co. | $34,334,000 | +4.2% | 503,280 | +13.3% | 0.33% | +4.4% |
| DNOW | New | NOW Inc/DE | $33,062,000 | – | 913,073 | +100.0% | 0.32% | – |
| CTRE | New | CareTrust REIT Inc. | $32,892,000 | – | 1,661,196 | +100.0% | 0.32% | – |
| GPN | Global Payments Inc. | $32,125,000 | +2.4% | 440,971 | 0.0% | 0.31% | +2.6% | |
| ZTS | Buy | Zoetis Inc. | $31,950,000 | +44.2% | 990,072 | +29.3% | 0.31% | +44.2% |
| NOV | National Oilwell Varco Inc. | $31,873,000 | +5.8% | 387,045 | 0.0% | 0.31% | +6.2% | |
| DXPE | Buy | DXP Enterprises Inc. | $31,845,000 | +226.5% | 421,563 | +310.3% | 0.31% | +225.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $30,966,000 | +213.5% | 146,239 | +156.4% | 0.30% | +213.5% |
| VTR | Ventas Inc. | $30,273,000 | +5.8% | 472,274 | 0.0% | 0.29% | +6.1% | |
| AUY | Buy | Yamana Gold Inc. | $30,275,000 | +33.5% | 3,683,139 | +42.6% | 0.29% | +33.6% |
| POOL | Sell | Pool Corp. | $30,302,000 | -11.1% | 535,746 | -3.6% | 0.29% | -11.2% |
| RSG | Republic Services Inc. | $29,957,000 | +11.2% | 788,963 | 0.0% | 0.29% | +11.5% | |
| SGI | Sell | Silicon Graphics International | $29,701,000 | -23.2% | 3,087,451 | -1.9% | 0.29% | -22.9% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $29,668,000 | +17.7% | 999,260 | +6.6% | 0.29% | +18.0% |
| PSMT | Sell | PriceSmart, Inc. | $29,395,000 | -26.6% | 337,715 | -14.9% | 0.29% | -26.3% |
| NVS | Novartis AG ADRsponsored adr | $29,067,000 | +6.5% | 321,078 | 0.0% | 0.28% | +6.4% | |
| BITA | Buy | Bitauto Holdings Ltd. - ADRsponsored adr | $29,026,000 | +137.7% | 596,010 | +74.9% | 0.28% | +139.0% |
| EPAM | Buy | EPAM Systems Inc. | $28,685,000 | +274.5% | 655,652 | +181.6% | 0.28% | +277.0% |
| INWK | Sell | Innerworkings Inc. | $27,449,000 | +8.7% | 3,229,313 | -2.1% | 0.27% | +9.0% |
| LUK | Buy | Leucadia National Corp. | $27,248,000 | +4.6% | 1,039,211 | +11.7% | 0.26% | +4.7% |
| BCPC | Sell | Balchem Corp. | $26,656,000 | +0.8% | 497,689 | -1.9% | 0.26% | +1.2% |
| VIPS | Sell | Vipshop Holdings Ltd. ADRsponsored adr | $26,147,000 | -2.2% | 139,275 | -22.2% | 0.25% | -1.9% |
| DLR | Digital Realty Trust Inc. | $25,699,000 | +9.9% | 440,663 | 0.0% | 0.25% | +10.1% | |
| AON | Aon PLC | $25,673,000 | +6.9% | 284,971 | 0.0% | 0.25% | +6.9% | |
| UNM | Sell | Unum Group | $23,781,000 | -58.8% | 684,146 | -58.1% | 0.23% | -58.7% |
| RP | Sell | RealPage Inc. | $23,347,000 | -56.8% | 1,038,577 | -65.1% | 0.23% | -56.6% |
| XL | XL Group PLC | $22,667,000 | +4.7% | 692,558 | 0.0% | 0.22% | +4.8% | |
| JPM | Sell | JPMorgan Chase & Co. | $21,717,000 | -9.2% | 376,905 | -4.4% | 0.21% | -9.1% |
| SU | Sell | Suncor Energy Inc. | $21,554,000 | -1.9% | 505,600 | -19.5% | 0.21% | -1.9% |
| DXCM | Sell | Dexcom Inc. | $21,546,000 | -32.1% | 543,274 | -29.2% | 0.21% | -32.1% |
| WFC | Sell | Wells Fargo & Co. | $20,848,000 | -10.1% | 396,653 | -14.9% | 0.20% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $20,717,000 | -12.7% | 198,018 | -18.0% | 0.20% | -12.6% |
| FCFS | Sell | First Cash Financial Services | $20,453,000 | +10.5% | 355,147 | -3.2% | 0.20% | +10.6% |
| AIG | New | American International Group I | $20,485,000 | – | 375,329 | +100.0% | 0.20% | – |
| IBP | Buy | Installed Building Products In | $20,359,000 | +87.9% | 1,661,955 | +114.0% | 0.20% | +88.6% |
| GE | Buy | General Electric Co. | $20,174,000 | +7.7% | 767,660 | +6.1% | 0.20% | +7.7% |
| SAIA | Buy | Saia Inc. | $19,644,000 | +22.8% | 447,175 | +6.8% | 0.19% | +23.2% |
| PFE | Sell | Pfizer Inc. | $19,685,000 | -8.2% | 663,243 | -0.7% | 0.19% | -8.2% |
| FDS | Sell | FactSet Research Systems Inc. | $19,557,000 | +11.3% | 162,592 | -0.3% | 0.19% | +11.8% |
| SYK | Stryker Corp. | $19,318,000 | +3.5% | 229,100 | 0.0% | 0.19% | +3.9% | |
| NSR | New | Neustar Inc. - Cl Acl a | $19,238,000 | – | 739,341 | +100.0% | 0.19% | – |
| TNDM | Sell | Tandem Diabetes Care Inc. | $18,588,000 | -27.4% | 1,143,181 | -1.4% | 0.18% | -27.0% |
| ETN | Buy | Eaton Corp. | $18,462,000 | +11.5% | 239,207 | +8.5% | 0.18% | +11.2% |
| ECPG | Buy | Encore Capital Group Inc. | $17,978,000 | +26.8% | 395,806 | +27.6% | 0.18% | +27.7% |
| ATHM | New | Autohome Inc.ADRsp adr rp cl a | $17,994,000 | – | 522,616 | +100.0% | 0.18% | – |
| CUBI | Buy | Customers Bancorp Inc. | $17,841,000 | +15.0% | 891,599 | +19.9% | 0.17% | +15.3% |
| TNGO | Sell | Tangoe Inc. | $17,698,000 | -65.5% | 1,175,187 | -57.4% | 0.17% | -65.5% |
| FC | Buy | Franklin Covey Co. | $17,245,000 | +7.1% | 856,673 | +5.2% | 0.17% | +7.7% |
| CRK | Sell | Comstock Resources Inc. | $17,019,000 | +1.7% | 590,121 | -19.4% | 0.16% | +1.9% |
| INTC | Sell | Intel Corp. | $16,843,000 | -51.2% | 545,090 | -59.2% | 0.16% | -50.9% |
| EPR | Sell | EPR Properties | $16,818,000 | -7.4% | 301,015 | -11.6% | 0.16% | -7.4% |
| UFS | Buy | Domtar Corp. | $16,434,000 | -43.9% | 383,520 | +46.9% | 0.16% | -43.7% |
| M | Sell | Macy's Inc. | $16,230,000 | -11.6% | 279,737 | -9.7% | 0.16% | -11.2% |
| PNC | Sell | PNC Financial Services Group I | $16,088,000 | -12.9% | 180,657 | -14.9% | 0.16% | -12.8% |
| APA | Sell | Apache Corp. | $15,457,000 | +3.2% | 153,622 | -14.9% | 0.15% | +3.4% |
| IRET | Investors Real Estate Trust | $15,423,000 | +2.6% | 1,674,577 | 0.0% | 0.15% | +2.7% | |
| ICEL | Buy | Cellular Dynamics Internationa | $15,419,000 | +1.2% | 1,058,295 | +3.7% | 0.15% | +1.4% |
| ININ | Buy | Interactive Intelligence Inc. | $15,316,000 | -15.4% | 272,868 | +9.3% | 0.15% | -15.3% |
| GS | Buy | Goldman Sachs Group Inc. | $15,322,000 | +3.7% | 91,507 | +1.5% | 0.15% | +4.2% |
| CCXI | Sell | ChemoCentryx Inc. | $15,186,000 | -12.1% | 2,595,950 | -0.4% | 0.15% | -11.9% |
| CVX | Sell | Chevron Corp. | $15,170,000 | -6.6% | 116,198 | -14.9% | 0.15% | -6.4% |
| VOYA | Sell | Voya Financial Inc. | $14,986,000 | -5.3% | 412,382 | -5.5% | 0.15% | -4.6% |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $14,911,000 | +25.5% | 663,586 | +5.9% | 0.14% | +26.1% |
| FIO | Sell | Fusion-io Inc. | $14,752,000 | -36.2% | 1,305,472 | -40.6% | 0.14% | -36.2% |
| INN | Buy | Summit Hotel Properties Inc. | $14,655,000 | +89.6% | 1,382,586 | +66.0% | 0.14% | +89.3% |
| CAG | Sell | ConAgra Foods Inc. | $14,649,000 | -49.8% | 493,561 | -47.5% | 0.14% | -49.8% |
| F | Buy | Ford Motor Co. | $14,378,000 | +11.7% | 833,971 | +1.0% | 0.14% | +12.0% |
| CRVL | Sell | CorVel Corp. | $14,427,000 | -23.2% | 319,326 | -15.4% | 0.14% | -23.1% |
| TSC | Sell | Tristate Capital Holdings Inc. | $14,233,000 | -5.4% | 1,007,310 | -4.9% | 0.14% | -5.5% |
| LYB | Sell | LyondellBasell Industries NV-C | $14,243,000 | +5.6% | 145,861 | -3.9% | 0.14% | +5.3% |
| EMN | Sell | Eastman Chemical Co. | $13,972,000 | +0.1% | 159,951 | -1.2% | 0.14% | +0.7% |
| OUTR | Outerwall Inc. | $13,830,000 | -18.1% | 233,021 | 0.0% | 0.13% | -18.3% | |
| ABR | Buy | Arbor Realty Trust Inc. | $13,681,000 | +21.3% | 1,968,478 | +20.8% | 0.13% | +22.0% |
| FNFG | Sell | First Niagara Financial Group | $13,592,000 | -10.1% | 1,555,184 | -2.8% | 0.13% | -10.2% |
| ABT | Sell | Abbott Laboratories | $13,440,000 | -9.7% | 328,597 | -14.9% | 0.13% | -9.0% |
| AEGN | Sell | Aegion Corp. | $13,500,000 | -49.9% | 580,141 | -45.5% | 0.13% | -49.8% |
| PGHEF | Buy | Pengrowth Energy Corp. | $12,814,000 | +20.5% | 1,784,708 | +2.0% | 0.12% | +21.4% |
| RBC | New | Regal-Beloit Corp. | $12,554,000 | – | 159,797 | +100.0% | 0.12% | – |
| CRTO | New | Criteo SAADRspons adr | $12,468,000 | – | 369,198 | +100.0% | 0.12% | – |
| SCSS | Buy | Select Comfort Corp. | $12,247,000 | +78.0% | 592,798 | +55.8% | 0.12% | +77.6% |
| EBIX | Sell | Ebix Inc. | $12,131,000 | -23.8% | 847,708 | -9.1% | 0.12% | -23.4% |
| ATO | Buy | Atmos Energy Corp. | $12,026,000 | +45.5% | 225,199 | +28.4% | 0.12% | +46.2% |
| ATRC | Buy | Atricure Inc. | $11,854,000 | -1.4% | 644,940 | +0.9% | 0.12% | -1.7% |
| LLL | Sell | L-3 Communications Holdings | $11,841,000 | -21.5% | 98,061 | -23.2% | 0.12% | -21.2% |
| EBAY | Sell | eBay Inc. | $11,844,000 | -30.9% | 236,595 | -23.7% | 0.12% | -30.7% |
| AREXQ | Buy | Approach Resources Inc. | $11,706,000 | +1809.6% | 514,985 | +1655.9% | 0.11% | +1800.0% |
| AVGTF | Buy | AVG Technologies NV | $11,482,000 | +113.3% | 570,376 | +122.0% | 0.11% | +115.4% |
| GOOGL | Buy | Google Inc. Cl. Acl a | $11,540,000 | +20.3% | 19,738 | +129.3% | 0.11% | +20.4% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $11,438,000 | -52.0% | 123,672 | -66.3% | 0.11% | -51.9% |
| FN | Buy | Fabrinet | $11,016,000 | +76.3% | 534,756 | +77.7% | 0.11% | +75.4% |
| PDFS | Buy | PDF Solutions Inc. | $11,035,000 | +138.6% | 520,026 | +104.3% | 0.11% | +137.8% |
| IHS | Sell | IHS Inc. | $10,622,000 | +7.3% | 78,292 | -3.9% | 0.10% | +7.3% |
| MFA | Sell | MFA Financial Inc. | $10,584,000 | +1.0% | 1,289,211 | -4.7% | 0.10% | +1.0% |
| USNA | Buy | USANA Inc. | $10,423,000 | +30.4% | 133,387 | +25.7% | 0.10% | +29.5% |
| CVD | Buy | Covance Inc. | $10,305,000 | -13.1% | 120,419 | +5.5% | 0.10% | -13.0% |
| ARGS | Buy | Argos Therapeutics Inc. | $9,975,000 | -19.4% | 1,242,194 | +0.4% | 0.10% | -19.2% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $10,020,000 | -21.8% | 318,616 | -29.8% | 0.10% | -21.8% |
| MCHP | Sell | Microchip Technology Inc. | $9,901,000 | +1.2% | 202,846 | -1.0% | 0.10% | +1.1% |
| NWPX | New | Northwest Pipe Co. | $9,810,000 | – | 243,254 | +100.0% | 0.10% | – |
| PB | Buy | Prosperity Bancshares Inc. | $9,728,000 | +142.8% | 155,398 | +156.5% | 0.10% | +143.6% |
| OCN | Ocwen Financial Corp. | $9,710,000 | -5.3% | 261,738 | 0.0% | 0.09% | -5.1% | |
| ESPR | Sell | Esperion Therapeutics Inc. | $9,568,000 | +4.3% | 604,031 | -0.4% | 0.09% | +4.5% |
| LGIH | Buy | LGI Homes Inc. | $9,387,000 | +38.0% | 514,338 | +30.5% | 0.09% | +37.9% |
| BTU | Buy | Peabody Energy Corp. | $9,230,000 | +19.1% | 564,550 | +19.1% | 0.09% | +20.0% |
| PETM | Buy | PetSmart Inc. | $9,193,000 | -3.6% | 153,731 | +11.0% | 0.09% | -4.3% |
| N | Sell | NetSuite Inc. | $8,774,000 | -76.1% | 100,985 | -73.9% | 0.08% | -76.1% |
| COF | Capital One Financial Corp. | $8,576,000 | +7.0% | 103,830 | 0.0% | 0.08% | +6.4% | |
| DFS | Discover Financial Services | $8,547,000 | +6.5% | 137,900 | 0.0% | 0.08% | +6.4% | |
| SKX | Sell | Skechers USA | $8,444,000 | -18.8% | 184,763 | -35.1% | 0.08% | -18.8% |
| HSBC | New | HSBC Holdings PLCADRspon adr new | $8,337,000 | – | 164,118 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $8,234,000 | +18.4% | 153,382 | +10.3% | 0.08% | +19.4% |
| CSII | Sell | Cardiovascular Systems Inc. | $8,125,000 | -3.3% | 260,754 | -1.4% | 0.08% | -3.7% |
| APH | Sell | Amphenol Corp.- Cl Acl a | $8,174,000 | +4.4% | 84,848 | -0.7% | 0.08% | +3.9% |
| PBY | Sell | Pep Boys-Manny Moe & Jack | $7,880,000 | -40.6% | 687,623 | -34.0% | 0.08% | -40.3% |
| MSL | New | MidSouth Bancorp Inc. | $7,902,000 | – | 397,303 | +100.0% | 0.08% | – |
| CAI | Sell | CAI International Inc. | $7,718,000 | -16.7% | 350,679 | -6.6% | 0.08% | -16.7% |
| 2978PS | Buy | E2open Inc. | $7,479,000 | +29.8% | 361,847 | +48.0% | 0.07% | +30.4% |
| MA | Sell | Mastercard Inc. | $7,475,000 | -2.1% | 101,748 | -0.5% | 0.07% | -1.4% |
| WDR | Sell | Waddell & Reed Financial | $7,426,000 | -20.7% | 118,648 | -6.7% | 0.07% | -20.9% |
| SBNY | Sell | Signature Bank | $7,283,000 | +0.0% | 57,720 | -0.4% | 0.07% | 0.0% |
| ATVI | Activision Blizzard Inc. | $7,313,000 | +9.1% | 327,940 | 0.0% | 0.07% | +9.2% | |
| ASPS | Sell | Altisource Portfolio Solutions | $7,142,000 | -18.9% | 62,328 | -13.8% | 0.07% | -18.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $7,094,000 | -4.9% | 37,552 | -0.4% | 0.07% | -4.2% |
| INDY | iShares India 50 ETFindia 50 etf | $6,887,000 | +12.6% | 237,723 | 0.0% | 0.07% | +13.6% | |
| GEOS | Buy | Geospace Technologies Corp | $6,879,000 | +50.1% | 124,891 | +80.3% | 0.07% | +52.3% |
| V | Visa Inc. | $6,580,000 | -2.4% | 31,230 | 0.0% | 0.06% | -1.5% | |
| PZN | Buy | Pzena Investment Management In | $6,556,000 | +18.3% | 587,413 | +24.8% | 0.06% | +18.5% |
| AKRXQ | Sell | Akorn Inc. | $6,637,000 | +14.2% | 199,611 | -24.4% | 0.06% | +14.3% |
| HZNP | Buy | Horizon Pharma Inc. | $6,497,000 | +5.7% | 410,701 | +1.0% | 0.06% | +5.0% |
| CTRX | Buy | Catamaran Corp. | $6,470,000 | +4.7% | 146,505 | +6.1% | 0.06% | +5.0% |
| SREV | Sell | ServiceSource International In | $6,501,000 | -77.2% | 1,120,837 | -66.8% | 0.06% | -77.2% |
| AVD | New | American Vanguard Corp. | $6,461,000 | – | 488,732 | +100.0% | 0.06% | – |
| VRX | Buy | Valeant Pharmaceuticals Intl. | $6,381,000 | +109.6% | 50,592 | +119.0% | 0.06% | +106.7% |
| ULH | Buy | Universal Truckload Services I | $6,329,000 | +32.6% | 249,580 | +51.1% | 0.06% | +34.8% |
| CTRP | Ctrip.com International Ltd. - | $6,109,000 | +27.0% | 95,389 | 0.0% | 0.06% | +25.5% | |
| CVS | Buy | CVS Caremark Corp. | $5,947,000 | +278.3% | 78,900 | +275.7% | 0.06% | +286.7% |
| ONE | Sell | Higher One Holdings Inc. | $5,874,000 | -70.7% | 1,541,674 | -44.4% | 0.06% | -70.6% |
| MXL | Buy | MaxLinear Inc. | $5,744,000 | +61.3% | 570,446 | +51.8% | 0.06% | +60.0% |
| NUVA | Sell | NuVasive Inc. | $5,565,000 | -17.6% | 156,459 | -11.0% | 0.05% | -16.9% |
| LKQ | Buy | LKQ Corp. | $5,603,000 | +5.6% | 209,937 | +4.2% | 0.05% | +5.9% |
| AIRM | New | Air Methods Corp. | $5,388,000 | – | 104,318 | +100.0% | 0.05% | – |
| DORM | Buy | Dorman Products Inc. | $5,379,000 | +36.4% | 109,072 | +63.4% | 0.05% | +36.8% |
| AMBR | Sell | Amber Road Inc. | $5,053,000 | +3.6% | 313,271 | -1.1% | 0.05% | +4.3% |
| JBHT | Sell | Hunt (JB) Transport Services I | $4,946,000 | +2.1% | 67,043 | -0.5% | 0.05% | +2.1% |
| NRF | New | Northstar Realty Finance Corp. | $4,835,000 | – | 278,200 | +100.0% | 0.05% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,824,000 | -24.1% | 195,683 | -25.7% | 0.05% | -24.2% |
| NYT | New York Times Co/The | $4,708,000 | -11.2% | 309,546 | 0.0% | 0.05% | -9.8% | |
| DAR | Sell | Darling Ingredients Inc. | $4,694,000 | -27.0% | 224,612 | -30.1% | 0.05% | -25.8% |
| CLNY | Colony Financial Inc. | $4,725,000 | +5.8% | 203,491 | 0.0% | 0.05% | +7.0% | |
| IAC | Sell | IAC/InterActiveCorp. | $4,638,000 | -26.2% | 67,000 | -23.9% | 0.04% | -26.2% |
| CRDC | Buy | Cardica Inc. | $4,609,000 | +119.4% | 4,042,544 | +94.4% | 0.04% | +125.0% |
| VCRA | Sell | Vocera Communications Inc. | $4,585,000 | -31.3% | 347,384 | -15.0% | 0.04% | -30.8% |
| HCCI | Heritage-Crystal Clean Inc. | $4,526,000 | +8.3% | 230,543 | 0.0% | 0.04% | +7.3% | |
| MGAM | Buy | Multimedia Games Holding Co In | $4,579,000 | +8.3% | 154,481 | +6.1% | 0.04% | +7.3% |
| STJ | Sell | St. Jude Medical Inc. | $4,554,000 | +5.3% | 65,763 | -0.6% | 0.04% | +4.8% |
| THI | Sell | Tim Hortons Inc. | $4,380,000 | -1.7% | 80,027 | -0.7% | 0.04% | 0.0% |
| DHIL | Buy | Diamond Hill Investment Group | $4,389,000 | -2.8% | 34,366 | +0.0% | 0.04% | -2.3% |
| ELLI | Buy | Ellie Mae, Inc. | $4,301,000 | +8.2% | 138,165 | +0.2% | 0.04% | +7.7% |
| EXA | Sell | Exa Corp. | $4,351,000 | -28.1% | 386,420 | -15.4% | 0.04% | -28.8% |
| SLM | New | SLM Corp | $4,310,000 | – | 518,700 | +100.0% | 0.04% | – |
| NVDQ | Sell | Novadaq Technologies Inc. | $4,238,000 | -27.1% | 257,138 | -1.4% | 0.04% | -26.8% |
| AMCC | Buy | Applied Micro Circuits Corpora | $4,268,000 | +319.3% | 394,856 | +284.1% | 0.04% | +310.0% |
| INFN | Buy | Infinera Corp. | $4,127,000 | +157.8% | 448,551 | +154.5% | 0.04% | +150.0% |
| BDE | Sell | Black Diamond Inc. | $4,098,000 | -21.1% | 365,234 | -14.0% | 0.04% | -20.0% |
| NVEC | Sell | NVE Corp. | $4,116,000 | -4.2% | 74,041 | -1.7% | 0.04% | -4.8% |
| AMP | Ameriprise Financial Inc. | $3,996,000 | +9.0% | 33,300 | 0.0% | 0.04% | +8.3% | |
| TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $3,792,000 | -14.8% | 177,269 | -20.3% | 0.04% | -14.0% |
| MON | Monsanto Co. | $3,830,000 | +9.6% | 30,700 | 0.0% | 0.04% | +8.8% | |
| IVAC | Sell | Intevac Inc. | $3,771,000 | -23.8% | 470,823 | -7.8% | 0.04% | -22.9% |
| THRM | Gentherm Inc. | $3,778,000 | +28.0% | 85,000 | 0.0% | 0.04% | +27.6% | |
| A309PS | Sell | DIRECTV | $3,731,000 | -40.4% | 43,884 | -46.4% | 0.04% | -41.0% |
| IRBT | New | Irobot Corp. | $3,669,000 | – | 89,606 | +100.0% | 0.04% | – |
| MRTN | Sell | Marten Transport Ltd. | $3,747,000 | -5.3% | 167,650 | -8.8% | 0.04% | -5.3% |
| SAMG | Sell | Silvercrest Asset Management G | $3,730,000 | -11.9% | 216,741 | -6.4% | 0.04% | -12.2% |
| ROST | Sell | Ross Stores Inc. | $3,552,000 | -23.9% | 53,713 | -17.7% | 0.04% | -22.2% |
| PCLN | Priceline Group Inc/The | $3,609,000 | +0.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| CDW | Buy | CDW Corp/DE | $3,577,000 | +36.7% | 112,210 | +17.6% | 0.04% | +40.0% |
| HSTM | Buy | HealthStream Inc. | $3,463,000 | +6.4% | 142,517 | +16.9% | 0.03% | +6.2% |
| BX | Buy | The Blackstone Group LP | $3,441,000 | +58.2% | 102,900 | +57.3% | 0.03% | +57.1% |
| AMRS | Buy | Amyris Inc. | $3,410,000 | +24.0% | 914,163 | +24.0% | 0.03% | +22.2% |
| CSTE | Caesar Stone Sdot Yam Ltd. | $3,387,000 | -9.7% | 69,000 | 0.0% | 0.03% | -8.3% | |
| FMC | Sell | FMC Corp. | $3,396,000 | -7.7% | 47,704 | -0.7% | 0.03% | -8.3% |
| AMZN | Sell | Amazon.com Inc. | $3,246,000 | -42.3% | 9,995 | -40.2% | 0.03% | -41.8% |
| OIIM | Sell | O2Micro International Ltd. - Aspons adr | $3,290,000 | -18.4% | 964,883 | -21.5% | 0.03% | -17.9% |
| CLB | Sell | Core Laboratories NV | $3,285,000 | -43.1% | 19,663 | -32.4% | 0.03% | -42.9% |
| PJP | Powershares Dynamic Pharmaceutdyn phrma port | $3,152,000 | +7.8% | 51,600 | 0.0% | 0.03% | +10.7% | |
| NAVI | New | Navient Corp. | $3,211,000 | – | 181,300 | +100.0% | 0.03% | – |
| TIVO | TiVo Inc. | $3,183,000 | -2.4% | 246,580 | 0.0% | 0.03% | -3.1% | |
| BBCN | Buy | BBCN Bancorp Inc. | $3,226,000 | -6.8% | 202,227 | +0.1% | 0.03% | -8.8% |
| TDG | Sell | TransDigm Group Inc. | $3,132,000 | -10.3% | 18,724 | -0.7% | 0.03% | -11.8% |
| GWW | Buy | WW Grainger Inc. | $3,059,000 | +100.7% | 12,030 | +99.5% | 0.03% | +100.0% |
| DWA | New | DreamWorks Animation SKG Inc. | $3,037,000 | – | 130,554 | +100.0% | 0.03% | – |
| TAL | Buy | TAL International Group Inc. | $2,950,000 | +31.1% | 66,500 | +26.7% | 0.03% | +31.8% |
| STWD | Buy | Starwood Property Trust Inc. | $3,035,000 | +14.9% | 127,700 | +14.0% | 0.03% | +11.5% |
| BRLI | Sell | Bio-Reference Labs Inc. | $2,977,000 | -62.2% | 98,511 | -65.4% | 0.03% | -61.8% |
| CPSI | Sell | Computer Programs & Systems In | $2,888,000 | -82.7% | 45,413 | -82.4% | 0.03% | -82.7% |
| PRFT | Buy | Perficient Inc. | $2,551,000 | +14.4% | 131,000 | +6.5% | 0.02% | +13.6% |
| PMT | New | Pennymac Mortgage Investment T | $2,523,000 | – | 115,000 | +100.0% | 0.02% | – |
| MNTX | Buy | Manitex International Inc. | $2,468,000 | +3.1% | 152,000 | +3.5% | 0.02% | +4.3% |
| HLSSF | Sell | Home Loan Servicing Solutions | $2,478,000 | -15.7% | 109,000 | -19.9% | 0.02% | -14.3% |
| VLRS | Controladora Vuela Cia de Aviaspon adr rp 10 | $2,385,000 | +8.4% | 265,000 | 0.0% | 0.02% | +9.5% | |
| PRO | Buy | PROS Holdings Inc. | $2,386,000 | -16.0% | 90,258 | +0.2% | 0.02% | -17.9% |
| RRTS | Buy | Roadrunner Transportation Syst | $2,417,000 | +66.6% | 86,000 | +49.6% | 0.02% | +64.3% |
| XOOM | New | Xoom Corp. | $2,379,000 | – | 90,239 | +100.0% | 0.02% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $2,270,000 | +13.7% | 91,647 | -2.7% | 0.02% | +15.8% |
| MFIN | New | Medallion Financial Corp. | $2,315,000 | – | 185,777 | +100.0% | 0.02% | – |
| GNTX | Buy | Gentex Corp/MI | $2,257,000 | +18.8% | 77,600 | +28.8% | 0.02% | +22.2% |
| MOVE | Move, Inc. | $2,219,000 | +28.0% | 150,000 | 0.0% | 0.02% | +29.4% | |
| TWO | Two Harbors Investment Corp. | $2,190,000 | +2.2% | 209,000 | 0.0% | 0.02% | 0.0% | |
| MTGE | American Capital Mortgage Inve | $2,134,000 | +6.6% | 106,600 | 0.0% | 0.02% | +10.5% | |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $2,198,000 | -15.5% | 145,000 | -23.7% | 0.02% | -16.0% |
| FFIV | Sell | F5 Networks Inc. | $2,166,000 | +3.8% | 19,433 | -0.7% | 0.02% | +5.0% |
| NRC | Sell | National Research Corp. | $2,080,000 | -21.8% | 148,647 | -7.3% | 0.02% | -23.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $2,034,000 | +1.8% | 24,102 | -0.7% | 0.02% | +5.3% |
| SHOR | Sell | ShoreTel Inc. | $2,086,000 | -40.1% | 320,000 | -21.0% | 0.02% | -41.2% |
| RM | Sell | Regional Management Corp. | $2,035,000 | -77.9% | 131,540 | -64.8% | 0.02% | -77.5% |
| CKSW | Buy | Clicksoftware Technologies Ltdord | $1,937,000 | -8.8% | 240,000 | +14.3% | 0.02% | -9.5% |
| ORBC | Sell | ORBCOMM Inc. | $1,911,000 | -66.8% | 290,000 | -65.5% | 0.02% | -66.1% |
| DIS | Buy | The Walt Disney Co. | $1,981,000 | +37.5% | 23,100 | +28.3% | 0.02% | +35.7% |
| LLTC | Sell | Linear Technology Corp. | $2,005,000 | -17.3% | 42,590 | -14.5% | 0.02% | -20.8% |
| EOX | Buy | Emerald Oil Inc. | $1,989,000 | +34.6% | 260,000 | +18.2% | 0.02% | +35.7% |
| ALGN | Sell | Align Technology | $1,880,000 | +7.5% | 33,541 | -0.7% | 0.02% | +5.9% |
| EGLTQ | Sell | Egalet Corp. | $1,880,000 | -7.8% | 143,310 | -1.7% | 0.02% | -10.0% |
| ATHN | athenahealth Inc. | $1,788,000 | -21.9% | 14,293 | 0.0% | 0.02% | -22.7% | |
| CHE | Chemed Corp. | $1,709,000 | +4.7% | 18,240 | 0.0% | 0.02% | +6.2% | |
| DOC | Physicians Realty Trust | $1,727,000 | +3.4% | 120,000 | 0.0% | 0.02% | +6.2% | |
| SFXEQ | Buy | SFX Entertainment Inc. | $1,781,000 | +115.1% | 219,843 | +87.1% | 0.02% | +112.5% |
| JBT | New | John Bean Technologies Corp. | $1,704,000 | – | 54,998 | +100.0% | 0.02% | – |
| IL | Buy | IntraLinks Holdings Inc. | $1,600,000 | -8.0% | 180,000 | +5.9% | 0.02% | -5.9% |
| CWGL | Buy | Crimson Wine Group Ltd. | $1,692,000 | +15.9% | 187,000 | +13.3% | 0.02% | +14.3% |
| LRN | Buy | K12 Inc. | $1,685,000 | +24.0% | 70,000 | +16.7% | 0.02% | +23.1% |
| PCBK | New | Pacific Continental Corp. | $1,648,000 | – | 120,000 | +100.0% | 0.02% | – |
| BRG | Bluerock Residential Growth RE | $1,648,000 | -9.1% | 125,000 | 0.0% | 0.02% | -11.1% | |
| ISRG | Sell | Intuitive Surgical Inc. | $1,576,000 | -51.3% | 3,827 | -48.2% | 0.02% | -51.6% |
| LOCK | Buy | LifeLock Inc. | $1,548,000 | +16.9% | 110,920 | +43.3% | 0.02% | +15.4% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,533,000 | -48.1% | 28,359 | -43.1% | 0.02% | -48.3% |
| OPLK | Oplink Communications Inc. | $1,493,000 | -5.5% | 88,000 | 0.0% | 0.02% | 0.0% | |
| WYY | WidePoint Corp. | $1,584,000 | +10.0% | 900,000 | 0.0% | 0.02% | +7.1% | |
| CMO | Capstead Mortgage Corp. | $1,420,000 | +3.9% | 108,000 | 0.0% | 0.01% | +7.7% | |
| PIH | New | 1347 Property Insurance Holdin | $1,426,000 | – | 160,000 | +100.0% | 0.01% | – |
| APAM | Sell | Artisan Partners Asset Managem | $1,404,000 | -29.2% | 24,770 | -19.8% | 0.01% | -26.3% |
| SURG | New | Synergetics USA Inc. | $1,395,000 | – | 450,000 | +100.0% | 0.01% | – |
| FUEL | Buy | Rocket Fuel Inc. | $1,396,000 | +65.4% | 44,914 | +128.3% | 0.01% | +75.0% |
| ZFC | New | ZAIS Financial Corp. | $1,467,000 | – | 88,273 | +100.0% | 0.01% | – |
| AMG | Sell | Affiliated Managers Group Inc. | $1,427,000 | -91.2% | 6,949 | -91.4% | 0.01% | -91.1% |
| SCVL | New | Shoe Carnival Inc. | $1,342,000 | – | 65,000 | +100.0% | 0.01% | – |
| CVU | Sell | CPI Aerostructures Inc. | $1,330,000 | -14.7% | 105,000 | -12.5% | 0.01% | -13.3% |
| FLIC | First of Long Island Corp. | $1,329,000 | -3.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| TREX | Buy | Trex Company Inc. | $1,367,000 | -24.3% | 47,444 | +92.0% | 0.01% | -27.8% |
| KINS | Buy | Kingstone Cos Inc. | $1,382,000 | +13.4% | 207,138 | +18.4% | 0.01% | +8.3% |
| HDSN | Sell | Hudson Technologies Inc. | $1,233,000 | -13.7% | 426,718 | -16.3% | 0.01% | -14.3% |
| CNC | Sell | Centene Corp. | $1,190,000 | +20.7% | 15,735 | -0.7% | 0.01% | +20.0% |
| SLCA | Sell | US Silica Holdings Inc. | $1,123,000 | -54.8% | 20,259 | -68.8% | 0.01% | -54.2% |
| ISTR | New | Investar Holding Corp. | $1,120,000 | – | 80,000 | +100.0% | 0.01% | – |
| GIG | Buy | GigOptix Inc. | $1,111,000 | -5.5% | 810,673 | +15.8% | 0.01% | 0.0% |
| UBNT | Sell | Ubiquiti Networks Inc. | $1,159,000 | -80.0% | 25,656 | -79.8% | 0.01% | -80.4% |
| BCH | New | Banco De Chile ADRsponsored adr | $989,000 | – | 12,345 | +100.0% | 0.01% | – |
| IPI | New | Intrepid Potash Inc. | $1,053,000 | – | 62,821 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK Technologies Inc. | $949,000 | -18.3% | 41,953 | -3.9% | 0.01% | -18.2% |
| PFF | iShares S&P US Preferred Stocku.s. pfd stk etf | $918,000 | +2.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| PPSI | Pioneer Power Solutions Inc. | $969,000 | -0.5% | 112,000 | 0.0% | 0.01% | 0.0% | |
| CYTK | Buy | Cytokinetics Inc. | $828,000 | -41.4% | 173,176 | +16.3% | 0.01% | -42.9% |
| T104SC | Sell | Annie's Inc. | $850,000 | -80.0% | 25,138 | -76.2% | 0.01% | -80.5% |
| JBSS | John B Sanfilippo & Son Inc. | $847,000 | +14.9% | 32,000 | 0.0% | 0.01% | +14.3% | |
| URBN | Sell | Urban Outfitters Inc. | $861,000 | -46.3% | 25,420 | -42.2% | 0.01% | -50.0% |
| GNCIQ | Sell | GNC Holdings Inc. | $828,000 | -50.8% | 24,290 | -36.5% | 0.01% | -50.0% |
| PFXF | Market Vectors Preferred Securpfd sec exfinl | $832,000 | +1.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Sanchez Energy Corp. | $752,000 | +26.8% | 20,000 | 0.0% | 0.01% | +16.7% | |
| CIMT | Cimatron Ltd.ord | $742,000 | -14.3% | 120,000 | 0.0% | 0.01% | -12.5% | |
| OSHC | Ocean Shore Holding Co. | $725,000 | +3.1% | 49,455 | 0.0% | 0.01% | 0.0% | |
| BOFI | Sell | BofI Holding Inc. | $735,000 | -42.8% | 10,000 | -33.3% | 0.01% | -41.7% |
| MRLN | Sell | Marlin Business Services Corp. | $578,000 | -49.5% | 31,795 | -42.2% | 0.01% | -45.5% |
| GMANQ | Sell | Gordmans Stores Inc. | $477,000 | -87.6% | 110,968 | -84.2% | 0.01% | -86.5% |
| LCUT | New | Lifetime Brands Inc. | $445,000 | – | 28,300 | +100.0% | 0.00% | – |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $437,000 | 0.0% | 6,695 | -5.3% | 0.00% | 0.0% |
| ACAT | Sell | Arctic Cat Inc. | $394,000 | -65.6% | 10,000 | -58.3% | 0.00% | -63.6% |
| OGXI | Sell | OncoGenex Pharmaceutical Inc. | $347,000 | -87.3% | 92,908 | -60.0% | 0.00% | -88.9% |
| GOOG | New | Google Inc. | $248,000 | – | 431 | +100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock Inc. | $225,000 | -26.7% | 2,715 | -35.8% | 0.00% | -33.3% |
| INO | New | Inovio Pharmaceuticals Inc. | $244,000 | – | 22,535 | +100.0% | 0.00% | – |
| USAT | New | USA Technologies Inc. | $25,000 | – | 11,626 | +100.0% | 0.00% | – |
| HCCA | Exit | Healthcare Corp. of America | $0 | – | -148,544 | -100.0% | 0.00% | – |
| MM | Exit | Millennial Media Inc. | $0 | – | -26,777 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Gradeiboxx inv cp etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -3,569 | -100.0% | -0.00% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -20,596 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltd.ADRsponsored adr | $0 | – | -60,100 | -100.0% | -0.01% | – |
| RNDY | Exit | Roundy's, Inc. | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -15,736 | -100.0% | -0.01% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -50,561 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -70,400 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -13,570 | -100.0% | -0.01% | – |
| AMZGQ | Exit | American Eagle Energy Corp. | $0 | – | -187,263 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT Holdings Inc. | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WSTL | Exit | Westell Technologies Inc. | $0 | – | -406,800 | -100.0% | -0.02% | – |
| TUESQ | Exit | Tuesday Morning Corp. | $0 | – | -115,000 | -100.0% | -0.02% | – |
| BNCL | Exit | Beneficial Mutual Bancorp Inc. | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MR | Exit | Mindray Medical Internationalspon adr | $0 | – | -69,200 | -100.0% | -0.02% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -51,036 | -100.0% | -0.02% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -256,201 | -100.0% | -0.02% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -313,621 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Inc. | $0 | – | -31,422 | -100.0% | -0.03% | – |
| APPCQ | Exit | American Apparel Inc. | $0 | – | -6,864,636 | -100.0% | -0.03% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -275,000 | -100.0% | -0.04% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -85,551 | -100.0% | -0.05% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -328,423 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC. | $0 | – | -371,666 | -100.0% | -0.15% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -347,444 | -100.0% | -0.15% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -507,823 | -100.0% | -0.16% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -243,034 | -100.0% | -0.16% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -448,279 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -367,207 | -100.0% | -0.21% | – |
| DLLR | Exit | DFC Global Corp. | $0 | – | -2,536,865 | -100.0% | -0.22% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -1,878,028 | -100.0% | -0.26% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -658,035 | -100.0% | -0.27% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -706,979 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.