$9.79 Million is the total value of WASATCH ADVISORS LP's 373 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | Knight Transportation Inc. | $236,953,000 | -12.3% | 7,039,594 | -28.6% | 2.46% | -13.1% |
| ALGT | Buy | Allegiant Travel Co. | $210,878,000 | +23.4% | 1,402,767 | +1.5% | 2.19% | +22.2% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $201,450,000 | +65.8% | 5,723,013 | +62.1% | 2.09% | +64.1% |
| CPRT | Sell | Copart Inc. | $192,647,000 | -1.5% | 5,279,450 | -15.4% | 2.00% | -2.4% |
| ULTI | Sell | Ultimate Software Group Inc. | $188,388,000 | +3.3% | 1,283,169 | -0.4% | 1.95% | +2.3% |
| TRAK | Buy | Dealertrack Technologies Inc. | $161,050,000 | +11.0% | 3,634,623 | +8.7% | 1.67% | +9.9% |
| POWI | Sell | Power Integrations Inc. | $132,398,000 | -4.3% | 2,558,917 | -0.3% | 1.37% | -5.3% |
| SYNT | Buy | Syntel Inc. | $130,770,000 | +2.2% | 2,907,290 | +99.8% | 1.36% | +1.2% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $125,346,000 | -25.8% | 1,542,723 | -21.9% | 1.30% | -26.5% |
| LTM | Sell | Life Time Fitness Inc. | $123,747,000 | -4.7% | 2,185,564 | -15.1% | 1.28% | -5.7% |
| IRM | New | Iron Mountain Inc. | $123,602,000 | – | 3,197,165 | +100.0% | 1.28% | – |
| SGEN | Buy | Seattle Genetics Inc/WA | $114,854,000 | -5.2% | 3,574,655 | +9.7% | 1.19% | -6.1% |
| PPO | Sell | Polypore International Inc. | $114,777,000 | +14.0% | 2,439,459 | -5.7% | 1.19% | +12.8% |
| WMT | Wal-Mart Stores Inc. | $113,512,000 | +12.3% | 1,321,747 | 0.0% | 1.18% | +11.1% | |
| IPCM | Sell | IPC The Hospitalist Co. Inc. | $111,542,000 | +1.8% | 2,430,629 | -0.6% | 1.16% | +0.9% |
| ICLR | Sell | Icon PLC | $111,271,000 | -30.4% | 2,182,206 | -21.9% | 1.15% | -31.1% |
| MMYT | Buy | MakeMyTrip Ltd. | $110,575,000 | -2.0% | 4,254,518 | +4.9% | 1.15% | -3.0% |
| IPGP | Sell | IPG Photonics Corp. | $107,910,000 | +8.3% | 1,440,336 | -0.5% | 1.12% | +7.3% |
| CMPR | New | Cimpress NV | $107,361,000 | – | 1,434,541 | +100.0% | 1.11% | – |
| L | Loews Corp. | $104,662,000 | +0.9% | 2,490,778 | 0.0% | 1.09% | -0.1% | |
| MOS | Buy | Mosaic Co/The | $102,380,000 | +101.7% | 2,242,721 | +96.3% | 1.06% | +99.6% |
| MFRM | Sell | Mattress Firm Holding Corp. | $100,508,000 | -3.7% | 1,730,504 | -0.4% | 1.04% | -4.7% |
| DNRCQ | Buy | Denbury Resources Inc. | $96,207,000 | -38.6% | 11,833,632 | +13.4% | 1.00% | -39.3% |
| EXAM | New | ExamWorks Group Inc. | $90,390,000 | – | 2,173,357 | +100.0% | 0.94% | – |
| MNRO | Buy | Monro Muffler Brake Inc. | $89,077,000 | +42.1% | 1,541,117 | +19.3% | 0.92% | +40.6% |
| SAVE | Buy | Spirit Airlines Inc. | $87,944,000 | +39.5% | 1,163,594 | +27.7% | 0.91% | +38.2% |
| AAPL | Sell | Apple Inc. | $87,302,000 | -24.9% | 790,922 | -31.5% | 0.90% | -25.7% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $85,821,000 | -2.9% | 1,812,101 | -17.4% | 0.89% | -3.9% |
| ECHO | Buy | Echo Global Logistics Inc. | $85,167,000 | +46.1% | 2,916,675 | +17.9% | 0.88% | +44.8% |
| ZUMZ | Sell | Zumiez Inc. | $83,498,000 | +37.0% | 2,161,493 | -0.4% | 0.87% | +35.5% |
| EXLS | Buy | Exlservice Holdings Inc. | $79,253,000 | +42.9% | 2,760,477 | +21.5% | 0.82% | +41.5% |
| MD | Sell | Mednax Inc. | $78,784,000 | +20.1% | 1,191,715 | -0.4% | 0.82% | +18.9% |
| CEMP | Sell | Cempra Inc. | $78,364,000 | +109.3% | 3,333,214 | -2.4% | 0.81% | +107.4% |
| ORCL | Buy | Oracle Corp. | $78,136,000 | +37.7% | 1,737,520 | +17.2% | 0.81% | +36.4% |
| BLOX | Sell | Infoblox Inc. | $77,143,000 | +32.0% | 3,817,058 | -3.6% | 0.80% | +30.7% |
| MWIV | Buy | MWI Veterinary Supply Inc. | $76,316,000 | +26.4% | 449,158 | +10.4% | 0.79% | +25.3% |
| DNOW | Buy | NOW Inc/DE | $75,501,000 | +21.2% | 2,934,365 | +43.2% | 0.78% | +19.9% |
| GM | Sell | General Motors Co. | $73,973,000 | -4.9% | 2,118,961 | -13.0% | 0.77% | -5.9% |
| ENSG | Buy | Ensign Group Inc/The | $73,076,000 | +28.5% | 1,646,221 | +0.8% | 0.76% | +27.2% |
| ESRX | Sell | Express Scripts Holdings Co. | $71,083,000 | +19.7% | 839,529 | -0.1% | 0.74% | +18.5% |
| WCN | Sell | Waste Connections Inc. | $70,792,000 | -9.5% | 1,609,267 | -0.1% | 0.73% | -10.4% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $69,775,000 | +30.1% | 898,693 | +18.3% | 0.72% | +28.8% |
| C | Sell | Citigroup Inc. | $69,155,000 | -15.1% | 1,278,045 | -18.7% | 0.72% | -16.0% |
| FLDM | Buy | Fluidigm Corp. | $67,243,000 | +54.9% | 1,993,579 | +12.5% | 0.70% | +53.2% |
| HDB | Sell | HDFC Bank Ltd. ADR | $66,639,000 | +8.4% | 1,313,078 | -0.5% | 0.69% | +7.3% |
| HAL | Buy | Halliburton Co Com | $66,083,000 | +7.5% | 1,680,218 | +76.4% | 0.68% | +6.4% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $65,148,000 | +53.2% | 2,827,609 | +8.1% | 0.68% | +51.6% |
| IPG | Interpublic Group Companies In | $63,688,000 | +13.4% | 3,066,328 | 0.0% | 0.66% | +12.4% | |
| IEX | Sell | Idex Corp. | $63,212,000 | +6.2% | 812,081 | -1.3% | 0.66% | +5.1% |
| ORLY | Buy | O'Reilly Automotive Inc. | $63,010,000 | +28.4% | 327,122 | +0.2% | 0.65% | +27.2% |
| ACC | Sell | American Campus Communities | $60,422,000 | +2.2% | 1,460,872 | -9.9% | 0.63% | +1.3% |
| NILE | Buy | Blue Nile | $59,826,000 | +26.3% | 1,661,381 | +0.2% | 0.62% | +25.2% |
| UPS | New | United Parcel Service Inc. - Ccl b | $57,401,000 | – | 516,332 | +100.0% | 0.60% | – |
| ESV | Buy | ENSCO PLC | $56,846,000 | +29.0% | 1,898,038 | +78.0% | 0.59% | +28.0% |
| ADS | Buy | Alliance Data Systems Corp. | $56,763,000 | +36.2% | 198,436 | +18.2% | 0.59% | +34.8% |
| ABAX | Sell | Abaxis Inc. | $56,430,000 | +11.5% | 992,970 | -0.5% | 0.58% | +10.4% |
| BBG | Buy | Bill Barrett Corp. | $55,257,000 | -40.3% | 4,851,388 | +15.5% | 0.57% | -40.9% |
| GTE | Buy | Gran Tierra Energy Inc. | $54,093,000 | -26.4% | 14,050,129 | +6.0% | 0.56% | -27.0% |
| CHS | Sell | Chico's FAS Inc. | $53,087,000 | +8.2% | 3,274,980 | -1.4% | 0.55% | +7.2% |
| TYL | Sell | Tyler Technologies Inc. | $53,137,000 | +23.5% | 485,537 | -0.2% | 0.55% | +22.2% |
| CST | CST Brands Inc. | $51,164,000 | +21.3% | 1,173,220 | 0.0% | 0.53% | +20.1% | |
| PXD | New | Pioneer Natural Resources Co. | $51,200,000 | – | 343,973 | +100.0% | 0.53% | – |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $51,008,000 | -9.7% | 1,167,222 | -7.0% | 0.53% | -10.6% |
| STN | Buy | Stantec Inc. | $50,749,000 | -16.2% | 1,850,791 | +99.2% | 0.53% | -17.2% |
| BAC | Buy | Bank of America Corp. | $50,588,000 | +21.1% | 2,827,752 | +15.4% | 0.52% | +19.9% |
| MSFT | Sell | Microsoft Corp. | $49,976,000 | -48.5% | 1,075,902 | -48.6% | 0.52% | -49.0% |
| SEIC | Buy | SEI Investments Co. | $49,881,000 | +13.7% | 1,245,791 | +2.6% | 0.52% | +12.4% |
| DRQ | Sell | Dril-Quip, Inc. | $49,318,000 | -49.1% | 642,741 | -40.7% | 0.51% | -49.6% |
| PRLB | Buy | Proto Labs Inc. | $48,503,000 | +1.6% | 722,208 | +4.3% | 0.50% | +0.6% |
| CSCO | Sell | Cisco Systems Inc. | $48,392,000 | -8.3% | 1,739,772 | -17.0% | 0.50% | -9.2% |
| TGT | Target Corp. | $48,239,000 | +21.1% | 635,482 | 0.0% | 0.50% | +19.9% | |
| EXAS | Sell | Exact Sciences Corp. | $47,538,000 | -12.3% | 1,732,440 | -38.1% | 0.49% | -13.2% |
| MELI | Sell | MercadoLibre Inc. | $47,557,000 | -2.3% | 372,499 | -16.8% | 0.49% | -3.3% |
| CACC | Buy | Credit Acceptance Corp. | $46,457,000 | +8.8% | 340,568 | +0.6% | 0.48% | +7.8% |
| CAVM | Buy | Cavium Networks Inc. | $45,889,000 | +116.7% | 742,293 | +74.4% | 0.48% | +114.4% |
| SQI | Sell | SciQuest Inc. | $45,310,000 | -4.4% | 3,135,612 | -0.5% | 0.47% | -5.2% |
| BCPC | Sell | Balchem Corp. | $45,197,000 | +17.5% | 678,233 | -0.2% | 0.47% | +16.4% |
| SGMO | Buy | Sangamo BioSciences Inc. | $45,205,000 | +41.1% | 2,972,059 | +0.0% | 0.47% | +39.6% |
| MCD | Buy | McDonald's Corp. | $44,994,000 | +2321.6% | 480,187 | +2349.9% | 0.47% | +2357.9% |
| PRAA | Sell | PRA Group Inc. | $44,500,000 | +9.1% | 768,173 | -1.6% | 0.46% | +8.2% |
| ENV | Sell | Envestnet Inc. | $44,554,000 | +7.1% | 906,681 | -1.9% | 0.46% | +6.0% |
| EWT | Sell | iShares MSCI Taiwan Index Fundmsci taiwan etf | $44,180,000 | -3.7% | 2,923,864 | -2.7% | 0.46% | -4.8% |
| ZTS | Zoetis Inc. | $42,603,000 | +16.5% | 990,072 | 0.0% | 0.44% | +15.4% | |
| GGG | Sell | Graco Inc. | $42,243,000 | +9.3% | 526,856 | -0.5% | 0.44% | +8.1% |
| FLTX | Sell | Fleetmatics Group Ltd. | $41,619,000 | +16.1% | 1,172,706 | -0.2% | 0.43% | +15.2% |
| ANSS | Sell | ANSYS Inc. | $41,040,000 | +7.9% | 500,484 | -0.4% | 0.43% | +7.0% |
| INT | Buy | World Fuel Services Corp. | $40,931,000 | +29.7% | 872,176 | +10.3% | 0.42% | +28.4% |
| VZ | Buy | Verizon Communications Inc. | $40,804,000 | -3.8% | 872,249 | +2.8% | 0.42% | -4.7% |
| ESPR | Buy | Esperion Therapeutics Inc. | $40,550,000 | +183.9% | 1,002,722 | +71.7% | 0.42% | +180.7% |
| CNA | Sell | CNA Financial Corp. | $39,989,000 | -9.1% | 1,033,050 | -10.7% | 0.42% | -10.0% |
| MDT | New | Medtronic PLC | $39,910,000 | – | 552,767 | +100.0% | 0.41% | – |
| TTEK | Sell | Tetra Tech Inc. | $38,941,000 | -39.8% | 1,458,451 | -43.7% | 0.40% | -40.4% |
| CTRE | Buy | CareTrust REIT Inc. | $38,533,000 | +40.5% | 3,125,157 | +63.0% | 0.40% | +39.4% |
| HIBB | Sell | Hibbett Sports Inc. | $38,581,000 | +13.0% | 796,640 | -0.5% | 0.40% | +11.7% |
| CEB | Buy | Corporate Executive Board Co. | $38,434,000 | +33.7% | 529,909 | +10.7% | 0.40% | +32.6% |
| SPSC | Buy | SPS Commerce Inc. | $37,890,000 | +12.6% | 669,073 | +5.7% | 0.39% | +11.6% |
| EPAM | Buy | EPAM Systems Inc. | $37,013,000 | +14.6% | 775,137 | +5.1% | 0.38% | +13.6% |
| SGI | Silicon Graphics International | $35,135,000 | +23.3% | 3,087,451 | 0.0% | 0.36% | +21.7% | |
| JOBS | Sell | 51job Inc.ADR | $34,712,000 | -18.1% | 968,264 | -31.6% | 0.36% | -18.9% |
| VTR | Ventas Inc. | $33,862,000 | +15.7% | 472,274 | 0.0% | 0.35% | +14.7% | |
| RSG | Republic Services Inc. | $31,756,000 | +3.2% | 788,963 | 0.0% | 0.33% | +2.2% | |
| TECH | Sell | Techne Corp. | $31,513,000 | -1.6% | 341,053 | -0.4% | 0.33% | -2.4% |
| PSMT | Sell | PriceSmart, Inc. | $30,829,000 | -10.2% | 337,964 | -15.7% | 0.32% | -11.1% |
| VRTS | Buy | Virtus Investment Partners Inc | $30,698,000 | +19.4% | 180,057 | +21.7% | 0.32% | +18.2% |
| SWN | New | Southwestern Energy Co. | $29,904,000 | – | 1,095,792 | +100.0% | 0.31% | – |
| NVS | Novartis AG ADRsponsored adr | $29,751,000 | -1.6% | 321,078 | 0.0% | 0.31% | -2.5% | |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $29,198,000 | -52.7% | 2,088,563 | -41.1% | 0.30% | -53.1% |
| DLR | Digital Realty Trust Inc. | $29,216,000 | +6.3% | 440,663 | 0.0% | 0.30% | +5.2% | |
| OUT | New | Outfront Media Inc. | $29,085,000 | – | 1,083,633 | +100.0% | 0.30% | – |
| LUK | Leucadia National Corp. | $28,461,000 | -6.0% | 1,269,435 | 0.0% | 0.30% | -6.9% | |
| CTSH | Sell | Cognizant Technology Solutions | $28,012,000 | +11.6% | 531,936 | -5.1% | 0.29% | +10.6% |
| IBP | Sell | Installed Building Products In | $28,080,000 | +26.6% | 1,575,741 | -0.2% | 0.29% | +25.4% |
| AON | Aon PLC | $27,024,000 | +8.2% | 284,971 | 0.0% | 0.28% | +6.9% | |
| GPN | Sell | Global Payments Inc. | $26,459,000 | -14.1% | 327,750 | -25.7% | 0.27% | -15.2% |
| ACTG | Sell | Acacia Research Corp. | $26,095,000 | -1.6% | 1,540,438 | -10.1% | 0.27% | -2.5% |
| NOG | Buy | Northern Oil And Gas Inc. | $24,467,000 | -60.2% | 4,330,444 | +0.3% | 0.25% | -60.5% |
| IRET | Buy | Investors Real Estate Trust | $24,298,000 | +41.5% | 2,974,000 | +33.4% | 0.25% | +40.0% |
| XL | XL Group PLC | $23,803,000 | +3.6% | 692,558 | 0.0% | 0.25% | +2.5% | |
| UNTCQ | Unit Corp. | $23,743,000 | -41.9% | 696,280 | 0.0% | 0.25% | -42.5% | |
| INWK | Sell | Innerworkings Inc. | $22,542,000 | -10.4% | 2,893,679 | -6.9% | 0.23% | -11.4% |
| SLAB | Sell | Silicon Laboratories Inc. | $22,219,000 | +8.1% | 466,594 | -7.8% | 0.23% | +7.0% |
| JMEI | Buy | Jumei International Holding Ltsponsored adr | $22,082,000 | +59.8% | 1,621,261 | +175.4% | 0.23% | +57.9% |
| SYK | Stryker Corp. | $21,611,000 | +16.8% | 229,100 | 0.0% | 0.22% | +15.5% | |
| POOL | Sell | Pool Corp. | $21,134,000 | -22.8% | 333,141 | -34.4% | 0.22% | -23.7% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $19,352,000 | -44.8% | 1,470,510 | -2.5% | 0.20% | -45.2% |
| SAIA | Sell | Saia Inc. | $19,176,000 | +5.1% | 346,391 | -5.9% | 0.20% | +4.2% |
| PDFS | Buy | PDF Solutions Inc. | $18,023,000 | +103.6% | 1,212,883 | +72.8% | 0.19% | +101.1% |
| CCXI | Sell | ChemoCentryx Inc. | $17,327,000 | +51.4% | 2,536,928 | -0.2% | 0.18% | +50.0% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $17,372,000 | +1205.2% | 1,892,412 | +1300.9% | 0.18% | +1185.7% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $17,155,000 | -51.0% | 467,299 | -54.3% | 0.18% | -51.5% |
| MCHP | Buy | Microchip Technology Inc. | $16,697,000 | +49.4% | 370,144 | +56.5% | 0.17% | +47.9% |
| CUBI | Buy | Customers Bancorp Inc. | $16,547,000 | +8.7% | 850,304 | +0.3% | 0.17% | +8.2% |
| FC | Sell | Franklin Covey Co. | $16,434,000 | -6.4% | 848,847 | -5.3% | 0.17% | -7.6% |
| CRTO | Sell | Criteo SAADRspons ads | $16,198,000 | -3.9% | 400,731 | -20.0% | 0.17% | -5.1% |
| AIG | Sell | American International Group I | $16,148,000 | -2.3% | 288,299 | -5.8% | 0.17% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $15,483,000 | -12.3% | 247,404 | -15.6% | 0.16% | -13.0% |
| GE | Sell | General Electric Co. | $15,340,000 | -9.6% | 607,055 | -8.3% | 0.16% | -10.7% |
| DXPE | Sell | DXP Enterprises Inc. | $15,200,000 | -43.7% | 300,819 | -18.0% | 0.16% | -44.2% |
| BITA | Buy | Bitauto Holdings Ltd. - ADRsponsored ads | $15,188,000 | +66.3% | 215,712 | +84.2% | 0.16% | +64.6% |
| AVGTF | Buy | AVG Technologies NV | $15,199,000 | +134.0% | 769,942 | +96.5% | 0.16% | +132.4% |
| ECPG | Sell | Encore Capital Group Inc. | $15,238,000 | -16.7% | 343,206 | -16.8% | 0.16% | -17.7% |
| BLX | Buy | Banco Latinoamericano de Comer | $14,772,000 | +1.7% | 490,754 | +3.6% | 0.15% | +0.7% |
| INN | Sell | Summit Hotel Properties Inc. | $14,664,000 | +0.5% | 1,178,794 | -12.9% | 0.15% | -0.7% |
| DXCM | Sell | Dexcom Inc. | $14,640,000 | -24.1% | 265,947 | -44.8% | 0.15% | -24.8% |
| ARGS | Buy | Argos Therapeutics Inc. | $14,557,000 | +24.9% | 1,455,720 | +25.7% | 0.15% | +23.8% |
| PFE | Sell | Pfizer Inc. | $14,516,000 | -7.5% | 466,009 | -12.2% | 0.15% | -7.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $14,590,000 | -5.8% | 1,148,832 | -0.4% | 0.15% | -6.8% |
| ABR | Buy | Arbor Realty Trust Inc. | $14,459,000 | +4.7% | 2,135,701 | +4.2% | 0.15% | +3.4% |
| SU | Buy | Suncor Energy Inc. | $14,448,000 | -10.7% | 454,621 | +1.6% | 0.15% | -11.2% |
| MNKKQ | Buy | Mallinckrodt PLC | $14,131,000 | +33.7% | 142,694 | +21.7% | 0.15% | +32.4% |
| WFC | Sell | Wells Fargo & Co. | $14,182,000 | -3.0% | 258,695 | -8.2% | 0.15% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $13,994,000 | -16.3% | 133,823 | -14.7% | 0.14% | -17.1% |
| FCFS | Sell | First Cash Financial Services | $13,805,000 | -0.8% | 247,981 | -0.2% | 0.14% | -2.1% |
| LGIH | Buy | LGI Homes Inc. | $13,667,000 | +45.4% | 916,023 | +78.9% | 0.14% | +44.9% |
| DFS | Buy | Discover Financial Services | $12,633,000 | +18.8% | 192,900 | +16.8% | 0.13% | +18.0% |
| ATO | Atmos Energy Corp. | $12,553,000 | +16.9% | 225,199 | 0.0% | 0.13% | +15.0% | |
| ETN | Sell | Eaton Corp. | $12,504,000 | -0.6% | 183,991 | -7.3% | 0.13% | -1.5% |
| COF | Buy | Capital One Financial Corp. | $12,468,000 | +22.7% | 151,030 | +21.3% | 0.13% | +21.7% |
| SCSS | Sell | Select Comfort Corp. | $12,436,000 | +2.2% | 460,070 | -20.9% | 0.13% | +0.8% |
| ATRC | Sell | Atricure Inc. | $12,293,000 | +30.8% | 615,898 | -3.5% | 0.13% | +30.6% |
| OXY | Sell | Occidental Petroleum Corp. | $12,036,000 | -72.0% | 149,306 | -66.6% | 0.12% | -72.3% |
| VOYA | Sell | Voya Financial Inc. | $12,098,000 | -3.5% | 285,468 | -11.0% | 0.12% | -4.6% |
| GME | Sell | GameStop Corp. | $11,845,000 | -27.0% | 350,446 | -11.1% | 0.12% | -27.6% |
| GS | Sell | Goldman Sachs Group Inc. | $11,802,000 | -9.6% | 60,889 | -14.4% | 0.12% | -10.9% |
| PNC | Sell | PNC Financial Services Group I | $11,531,000 | -4.0% | 126,392 | -10.0% | 0.12% | -4.8% |
| SALE | Sell | RetailMeNot Inc. | $11,512,000 | -64.6% | 787,439 | -60.9% | 0.12% | -65.1% |
| ANGI | Sell | Angie's List Inc. | $11,297,000 | -2.7% | 1,813,244 | -0.6% | 0.12% | -4.1% |
| MKTX | Buy | MarketAxess Holdings Inc. | $11,165,000 | +127.0% | 155,695 | +95.8% | 0.12% | +123.1% |
| HSBC | Sell | HSBC Holdings PLCADRspon adr new | $11,086,000 | -9.0% | 234,729 | -2.0% | 0.12% | -10.2% |
| EPR | Sell | EPR Properties | $10,976,000 | -14.2% | 190,465 | -24.6% | 0.11% | -14.9% |
| FDS | Sell | FactSet Research Systems Inc. | $10,907,000 | +10.1% | 77,490 | -4.9% | 0.11% | +8.7% |
| NSAM | Buy | NorthStar Asset Management Cor | $10,891,000 | +85.1% | 482,558 | +51.0% | 0.11% | +82.3% |
| N | Sell | NetSuite Inc. | $10,843,000 | +21.2% | 99,321 | -0.6% | 0.11% | +19.1% |
| PNFP | Buy | Pinnacle Financial Partners In | $10,797,000 | +55.1% | 273,073 | +41.6% | 0.11% | +53.4% |
| FN | Sell | Fabrinet | $10,701,000 | -0.2% | 603,219 | -17.9% | 0.11% | -0.9% |
| TRUP | Buy | Trupanion Inc. | $10,661,000 | +0.1% | 1,538,360 | +22.8% | 0.11% | -0.9% |
| M | Sell | Macy's Inc. | $10,460,000 | -17.3% | 159,092 | -26.8% | 0.11% | -18.8% |
| ZOES | New | Zoe's Kitchen Inc. | $10,451,000 | – | 349,405 | +100.0% | 0.11% | – |
| MFA | Sell | MFA Financial Inc. | $10,367,000 | +2.1% | 1,297,461 | -0.5% | 0.11% | +1.9% |
| ABT | Sell | Abbott Laboratories | $10,279,000 | -3.2% | 228,326 | -10.6% | 0.11% | -3.6% |
| V | Buy | Visa Inc. | $10,312,000 | +29.8% | 39,330 | +5.6% | 0.11% | +28.9% |
| IHS | Sell | IHS Inc. | $10,301,000 | -10.7% | 90,458 | -1.8% | 0.11% | -11.6% |
| XOOM | Buy | Xoom Corp. | $10,237,000 | +65.6% | 584,633 | +107.6% | 0.11% | +63.1% |
| CVD | Sell | Covance Inc. | $10,155,000 | -15.0% | 97,796 | -35.6% | 0.10% | -16.0% |
| MA | Sell | Mastercard Inc. | $10,161,000 | +15.0% | 117,937 | -1.3% | 0.10% | +12.9% |
| LHCG | New | LHC Group Inc. | $10,030,000 | – | 321,689 | +100.0% | 0.10% | – |
| AIRM | Buy | Air Methods Corp. | $9,930,000 | +59.5% | 225,533 | +101.3% | 0.10% | +58.5% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $9,637,000 | – | 254,400 | +100.0% | 0.10% | – |
| CVX | Sell | Chevron Corp. | $9,658,000 | -15.9% | 86,090 | -10.5% | 0.10% | -16.7% |
| KIRK | New | Kirkland Inc. | $9,191,000 | – | 388,782 | +100.0% | 0.10% | – |
| SBNY | Sell | Signature Bank | $9,097,000 | +10.5% | 72,224 | -1.7% | 0.09% | +9.3% |
| SKX | Buy | Skechers USA | $8,898,000 | +29.3% | 161,043 | +24.7% | 0.09% | +27.8% |
| PB | Buy | Prosperity Bancshares Inc. | $8,844,000 | +2.1% | 159,757 | +5.5% | 0.09% | +1.1% |
| EBIX | Sell | Ebix Inc. | $8,562,000 | -22.0% | 503,934 | -34.9% | 0.09% | -22.6% |
| KMB | New | Kimberly-Clark Corp. | $8,627,000 | – | 74,670 | +100.0% | 0.09% | – |
| PCL | New | Plum Creek Timber Co. Inc. | $8,510,000 | – | 198,882 | +100.0% | 0.09% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $8,335,000 | +14.2% | 143,682 | +5.9% | 0.09% | +13.2% |
| ULH | Buy | Universal Truckload Services I | $8,125,000 | +37.7% | 284,993 | +17.1% | 0.08% | +35.5% |
| CSII | Buy | Cardiovascular Systems Inc. | $7,866,000 | +28.8% | 261,510 | +1.1% | 0.08% | +28.1% |
| DORM | Buy | Dorman Products Inc. | $7,906,000 | +72.3% | 163,792 | +43.0% | 0.08% | +70.8% |
| VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $7,864,000 | +2.3% | 402,440 | +889.7% | 0.08% | +1.2% |
| IPI | Buy | Intrepid Potash Inc. | $7,822,000 | +21.9% | 563,551 | +35.6% | 0.08% | +20.9% |
| CAI | Sell | CAI International Inc. | $7,823,000 | +15.0% | 337,198 | -4.1% | 0.08% | +14.1% |
| APH | Buy | Amphenol Corp.- Cl Acl a | $7,698,000 | -0.9% | 143,053 | +83.9% | 0.08% | -1.2% |
| GOOGL | Sell | Google Inc. Cl. Acl a | $7,673,000 | -42.7% | 14,459 | -36.4% | 0.08% | -42.9% |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $7,623,000 | +0.6% | 345,705 | 0.0% | 0.08% | 0.0% | |
| HLF | Buy | Herbalife Ltd. | $7,502,000 | +9.4% | 198,994 | +26.9% | 0.08% | +8.3% |
| INTC | Sell | Intel Corp. | $7,240,000 | -33.7% | 199,508 | -36.4% | 0.08% | -34.2% |
| AMP | Buy | Ameriprise Financial Inc. | $7,102,000 | +45.0% | 53,700 | +35.3% | 0.07% | +45.1% |
| LVS | New | Las Vegas Sands Corp. | $7,043,000 | – | 121,105 | +100.0% | 0.07% | – |
| NSR | Sell | Neustar Inc. - Cl A | $7,062,000 | -59.9% | 254,029 | -64.2% | 0.07% | -60.5% |
| TUBE | Sell | TubeMogul Inc. | $7,068,000 | +85.6% | 313,446 | -5.4% | 0.07% | +82.5% |
| RBC | Sell | Regal-Beloit Corp. | $6,966,000 | -26.0% | 92,636 | -36.8% | 0.07% | -27.3% |
| ICEL | Sell | Cellular Dynamics Internationa | $6,728,000 | -8.7% | 1,046,366 | -0.2% | 0.07% | -9.1% |
| EMN | Sell | Eastman Chemical Co. | $6,602,000 | -39.1% | 87,026 | -35.1% | 0.07% | -40.4% |
| CTRX | Buy | Catamaran Corp. | $6,446,000 | +23.2% | 124,556 | +0.3% | 0.07% | +21.8% |
| EBAY | Sell | eBay Inc. | $6,474,000 | -61.3% | 115,352 | -61.0% | 0.07% | -61.7% |
| SHPG | New | Shire PLCsponsored adr | $6,358,000 | – | 29,914 | +100.0% | 0.07% | – |
| TAL | Buy | TAL Education GroupADR | $6,343,000 | +18.0% | 225,800 | +46.8% | 0.07% | +17.9% |
| LKQ | Sell | LKQ Corp. | $6,270,000 | +5.1% | 222,985 | -0.6% | 0.06% | +4.8% |
| MFIN | Buy | Medallion Financial Corp. | $6,289,000 | +57.6% | 628,300 | +83.6% | 0.06% | +54.8% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $6,188,000 | -47.4% | 43,238 | -51.8% | 0.06% | -48.0% |
| TTWO | New | Take-Two Interactive Software | $6,055,000 | – | 216,010 | +100.0% | 0.06% | – |
| CBS | New | CBS Corp-Class Bcl b | $6,110,000 | – | 110,400 | +100.0% | 0.06% | – |
| ATVI | Sell | Activision Blizzard Inc. | $5,977,000 | -8.3% | 296,639 | -5.4% | 0.06% | -8.8% |
| F | Sell | Ford Motor Co. | $5,918,000 | -38.3% | 381,792 | -41.1% | 0.06% | -39.0% |
| MSL | Sell | MidSouth Bancorp Inc. | $5,766,000 | -37.1% | 332,542 | -32.1% | 0.06% | -37.5% |
| AKRXQ | Sell | Akorn Inc. | $5,732,000 | -12.4% | 158,342 | -12.3% | 0.06% | -14.5% |
| NYT | Buy | New York Times Co/The | $5,688,000 | +121.1% | 430,287 | +87.7% | 0.06% | +118.5% |
| CVS | Sell | CVS Health Corp. | $5,692,000 | -25.1% | 59,100 | -38.1% | 0.06% | -26.2% |
| DHIL | Sell | Diamond Hill Investment Group | $5,565,000 | +12.1% | 40,312 | -0.1% | 0.06% | +11.5% |
| SIGM | New | Sigma Designs Inc. | $5,512,000 | – | 744,920 | +100.0% | 0.06% | – |
| WDR | Sell | Waddell & Reed Financial | $5,305,000 | -4.2% | 106,481 | -0.6% | 0.06% | -5.2% |
| NVEC | Sell | NVE Corp. | $5,174,000 | +9.6% | 73,084 | -0.1% | 0.05% | +10.2% |
| MN | Buy | Manning & Napier Inc. | $5,217,000 | +15.9% | 377,522 | +40.8% | 0.05% | +14.9% |
| TAL | Buy | TAL International Group Inc. | $5,250,000 | +42.4% | 120,500 | +34.8% | 0.05% | +38.5% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $5,150,000 | +19.0% | 191,522 | -0.9% | 0.05% | +17.8% |
| CLNY | Buy | Colony Financial Inc. | $5,133,000 | +12.7% | 215,491 | +5.9% | 0.05% | +10.4% |
| KKR | Buy | KKR & Co LP | $5,095,000 | +178.6% | 219,500 | +167.7% | 0.05% | +178.9% |
| CYTK | Sell | Cytokinetics Inc. | $4,976,000 | +115.8% | 621,164 | -5.2% | 0.05% | +116.7% |
| NRF | Buy | Northstar Realty Finance Corp. | $4,871,000 | +67.0% | 277,100 | +67.8% | 0.05% | +64.5% |
| NUVA | Sell | NuVasive Inc. | $4,837,000 | +15.1% | 102,572 | -14.9% | 0.05% | +13.6% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,841,000 | +10.0% | 22,075 | -2.2% | 0.05% | +8.7% |
| ININ | Sell | Interactive Intelligence Inc. | $4,748,000 | +8.3% | 99,129 | -5.5% | 0.05% | +6.5% |
| CLB | Buy | Core Laboratories NV | $4,741,000 | +52.5% | 39,400 | +85.5% | 0.05% | +48.5% |
| AVD | Sell | American Vanguard Corp. | $4,652,000 | -12.9% | 400,303 | -16.0% | 0.05% | -14.3% |
| ROST | Sell | Ross Stores Inc. | $4,665,000 | +21.9% | 49,492 | -2.3% | 0.05% | +20.0% |
| MON | Buy | Monsanto Co. | $4,668,000 | +18.3% | 39,069 | +11.4% | 0.05% | +17.1% |
| CDW | Buy | CDW Corp/DE | $4,569,000 | +26.2% | 129,922 | +11.4% | 0.05% | +23.7% |
| STJ | Sell | St. Jude Medical Inc. | $4,568,000 | +7.6% | 70,240 | -0.5% | 0.05% | +6.8% |
| PCTY | New | Paylocity Holding Corp. | $4,523,000 | – | 173,235 | +100.0% | 0.05% | – |
| BX | Buy | The Blackstone Group LP | $4,462,000 | +149.1% | 131,900 | +131.8% | 0.05% | +142.1% |
| EXA | Sell | Exa Corp. | $4,464,000 | +4.3% | 378,952 | -0.1% | 0.05% | +2.2% |
| SODA | New | SodaStream International Ltd. | $4,470,000 | – | 222,182 | +100.0% | 0.05% | – |
| PCLN | Buy | Priceline Group Inc/The | $4,447,000 | +9.7% | 3,900 | +11.4% | 0.05% | +9.5% |
| SAMG | Sell | Silvercrest Asset Management G | $4,300,000 | +14.8% | 274,768 | -0.1% | 0.04% | +15.4% |
| CTRP | Ctrip.com International Ltd. - | $4,340,000 | -19.8% | 95,389 | 0.0% | 0.04% | -21.1% | |
| A309PS | Sell | DIRECTV | $4,351,000 | -4.5% | 50,184 | -4.7% | 0.04% | -6.2% |
| GNTX | Buy | Gentex Corp/MI | $4,368,000 | +86.2% | 120,906 | +37.9% | 0.04% | +80.0% |
| INDY | Sell | iShares India 50 ETFindia 50 etf | $4,211,000 | -16.7% | 140,845 | -17.4% | 0.04% | -17.0% |
| BRLI | Buy | Bio-Reference Labs Inc. | $4,274,000 | +31.9% | 133,012 | +15.1% | 0.04% | +29.4% |
| NVDQ | Sell | Novadaq Technologies Inc. | $4,208,000 | +30.9% | 253,202 | -0.1% | 0.04% | +29.4% |
| HSTM | Sell | HealthStream Inc. | $4,194,000 | +22.6% | 142,270 | -0.1% | 0.04% | +19.4% |
| PFSI | Buy | PennyMac Financial Services In | $4,169,000 | +34.9% | 240,960 | +14.2% | 0.04% | +34.4% |
| PZN | Sell | Pzena Investment Management In | $4,186,000 | -25.7% | 442,485 | -25.0% | 0.04% | -27.1% |
| 2978PS | Buy | E2open Inc. | $4,176,000 | +25.4% | 434,591 | +21.5% | 0.04% | +22.9% |
| ABM | Sell | ABM Industries Inc. | $4,156,000 | +1.7% | 145,054 | -8.8% | 0.04% | 0.0% |
| ELLI | Sell | Ellie Mae, Inc. | $4,088,000 | -9.6% | 101,380 | -26.9% | 0.04% | -10.6% |
| ASPS | Buy | Altisource Portfolio Solutions | $3,839,000 | -50.3% | 113,628 | +48.3% | 0.04% | -50.6% |
| JBHT | Sell | Hunt (JB) Transport Services I | $3,811,000 | -32.3% | 45,237 | -40.5% | 0.04% | -32.2% |
| TNGO | Sell | Tangoe Inc. | $3,903,000 | -21.4% | 299,538 | -18.2% | 0.04% | -23.1% |
| LYB | Sell | LyondellBasell Industries NV-C | $3,817,000 | -62.8% | 48,084 | -49.1% | 0.04% | -62.6% |
| STWD | Buy | Starwood Property Trust Inc. | $3,770,000 | +26.0% | 162,200 | +19.1% | 0.04% | +25.8% |
| MRTN | Sell | Marten Transport Ltd. | $3,658,000 | +22.6% | 167,324 | -0.1% | 0.04% | +22.6% |
| IVAC | Sell | Intevac Inc. | $3,612,000 | +16.4% | 464,899 | -0.0% | 0.04% | +15.6% |
| IAC | Sell | IAC/InterActiveCorp. | $3,556,000 | -27.6% | 58,500 | -21.5% | 0.04% | -27.5% |
| HLSSF | Buy | Home Loan Servicing Solutions | $3,572,000 | +29.2% | 183,000 | +40.2% | 0.04% | +27.6% |
| MTGE | Buy | American Capital Mortgage Inve | $3,497,000 | +74.3% | 185,600 | +74.1% | 0.04% | +71.4% |
| TWO | Buy | Two Harbors Investment Corp. | $3,387,000 | +34.2% | 338,000 | +29.5% | 0.04% | +34.6% |
| PRO | Buy | PROS Holdings Inc. | $3,412,000 | +50.0% | 124,153 | +37.6% | 0.04% | +45.8% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored ads | $3,165,000 | +317.0% | 30,448 | +256.5% | 0.03% | +312.5% |
| SIR | New | Select Income REIT | $2,988,000 | – | 122,418 | +100.0% | 0.03% | – |
| AMBR | Sell | Amber Road Inc. | $2,947,000 | -46.8% | 288,404 | -9.7% | 0.03% | -46.6% |
| ATHM | Autohome Inc.ADRsp adr rp cl a | $2,854,000 | -13.4% | 78,486 | 0.0% | 0.03% | -14.3% | |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $2,847,000 | -67.4% | 101,114 | -65.4% | 0.03% | -67.4% |
| TDG | Sell | TransDigm Group Inc. | $2,922,000 | +4.3% | 14,883 | -2.1% | 0.03% | +3.4% |
| GEOS | Buy | Geospace Technologies Corp | $2,876,000 | -20.6% | 108,532 | +5.4% | 0.03% | -21.1% |
| FFIV | Buy | F5 Networks Inc. | $2,795,000 | +21.3% | 21,421 | +10.3% | 0.03% | +20.8% |
| ZFC | Sell | ZAIS Financial Corp. | $2,770,000 | -0.4% | 160,568 | -0.4% | 0.03% | 0.0% |
| CRDC | Sell | Cardica Inc. | $2,775,000 | -34.6% | 3,964,409 | -0.1% | 0.03% | -34.1% |
| THRM | Sell | Gentherm Inc. | $2,747,000 | -23.5% | 75,000 | -11.8% | 0.03% | -26.3% |
| TROW | Buy | T. Rowe Price Group Inc. | $2,638,000 | +39.8% | 30,725 | +27.6% | 0.03% | +35.0% |
| RESI | Buy | Altisource Residential Corp. | $2,559,000 | +16.0% | 131,900 | +43.5% | 0.03% | +17.4% |
| INDA | New | iShares MSCI India ETFmsci india etf | $2,530,000 | – | 84,470 | +100.0% | 0.03% | – |
| EPM | New | Evolution Petroleum Corp. | $2,522,000 | – | 339,492 | +100.0% | 0.03% | – |
| ALGN | Buy | Align Technology | $2,401,000 | +38.2% | 42,939 | +27.7% | 0.02% | +38.9% |
| CMO | Buy | Capstead Mortgage Corp. | $2,382,000 | +80.2% | 194,000 | +79.6% | 0.02% | +78.6% |
| REIS | Buy | Reis Inc. | $2,412,000 | +110.5% | 92,185 | +89.8% | 0.02% | +108.3% |
| GWW | Sell | WW Grainger Inc. | $2,404,000 | -20.6% | 9,430 | -21.6% | 0.02% | -21.9% |
| AFHIF | Atlas Financial Holdings Inc. | $2,366,000 | +17.9% | 145,000 | 0.0% | 0.02% | +19.0% | |
| CTRL | New | Control4 Corp. | $2,306,000 | – | 150,051 | +100.0% | 0.02% | – |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $2,347,000 | -25.6% | 190,368 | -10.4% | 0.02% | -27.3% |
| CPSI | Sell | Computer Programs & Systems In | $2,337,000 | +4.8% | 38,472 | -0.8% | 0.02% | +4.3% |
| TWC | New | Time Warner Cable Inc. | $2,220,000 | – | 14,600 | +100.0% | 0.02% | – |
| FMC | Sell | FMC Corp. | $2,171,000 | -13.8% | 38,066 | -13.6% | 0.02% | -11.5% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $2,241,000 | +17.3% | 76,787 | -16.8% | 0.02% | +15.0% |
| SLM | New | SLM Corp | $2,262,000 | – | 222,000 | +100.0% | 0.02% | – |
| IL | Buy | IntraLinks Holdings Inc. | $2,202,000 | +78.9% | 185,000 | +21.7% | 0.02% | +76.9% |
| IRMD | Buy | iRadimed Corp. | $2,129,000 | +85.0% | 165,000 | +0.5% | 0.02% | +83.3% |
| RM | Sell | Regional Management Corp. | $2,077,000 | -12.0% | 131,385 | -0.1% | 0.02% | -12.0% |
| DFRG | New | Del Frisco's Restaurant Group | $2,018,000 | – | 85,000 | +100.0% | 0.02% | – |
| PJP | Powershares Dynamic Pharmaceutdyn phrma port | $2,036,000 | +4.5% | 30,600 | 0.0% | 0.02% | +5.0% | |
| TREC | Trecora Resources | $2,058,000 | +18.8% | 140,000 | 0.0% | 0.02% | +16.7% | |
| HZNP | Sell | Horizon Pharma Inc. | $2,033,000 | -30.7% | 157,681 | -34.0% | 0.02% | -32.3% |
| JBT | John Bean Technologies Corp. | $1,906,000 | +16.8% | 58,000 | 0.0% | 0.02% | +17.6% | |
| SURG | Synergetics USA Inc. | $1,958,000 | +27.6% | 450,000 | 0.0% | 0.02% | +25.0% | |
| PRFT | Sell | Perficient Inc. | $1,938,000 | +8.6% | 104,000 | -12.6% | 0.02% | +5.3% |
| CHE | Chemed Corp. | $1,927,000 | +2.7% | 18,240 | 0.0% | 0.02% | 0.0% | |
| SHOR | Buy | ShoreTel Inc. | $1,838,000 | +25.6% | 250,000 | +13.6% | 0.02% | +26.7% |
| KINS | Kingstone Cos Inc. | $1,811,000 | +0.3% | 222,878 | 0.0% | 0.02% | 0.0% | |
| CWGL | Crimson Wine Group Ltd. | $1,777,000 | +3.6% | 187,000 | 0.0% | 0.02% | 0.0% | |
| CKSW | Clicksoftware Technologies Ltdord | $1,723,000 | -10.6% | 240,000 | 0.0% | 0.02% | -10.0% | |
| RRTS | Sell | Roadrunner Transportation Syst | $1,775,000 | -8.4% | 76,000 | -10.6% | 0.02% | -10.0% |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $1,735,000 | -31.5% | 29,000 | -40.8% | 0.02% | -33.3% |
| DOC | Physicians Realty Trust | $1,660,000 | +21.0% | 100,000 | 0.0% | 0.02% | +21.4% | |
| UCTT | Buy | Ultra Clean Holdings Inc. | $1,670,000 | +6.6% | 180,000 | +2.9% | 0.02% | +6.2% |
| AMRS | Sell | Amyris Inc. | $1,570,000 | -52.2% | 761,906 | -12.1% | 0.02% | -52.9% |
| CNC | Sell | Centene Corp. | $1,527,000 | +17.5% | 14,706 | -6.4% | 0.02% | +14.3% |
| INCR | New | Inc. Research Holdings Inc. | $1,541,000 | – | 60,000 | +100.0% | 0.02% | – |
| DIS | Sell | The Walt Disney Co. | $1,564,000 | -24.0% | 16,600 | -28.1% | 0.02% | -27.3% |
| FLIC | Buy | First of Long Island Corp. | $1,447,000 | +23.6% | 51,000 | +50.0% | 0.02% | +25.0% |
| TWTR | Sell | Twitter Inc. | $1,417,000 | -74.5% | 39,503 | -63.3% | 0.02% | -74.1% |
| AMG | Affiliated Managers Group Inc. | $1,475,000 | +6.0% | 6,949 | 0.0% | 0.02% | 0.0% | |
| TREX | Sell | Trex Company Inc. | $1,351,000 | -10.1% | 31,738 | -26.9% | 0.01% | -12.5% |
| HP | Helmerich & Payne Inc. | $1,348,000 | -31.1% | 20,000 | 0.0% | 0.01% | -30.0% | |
| DWRE | Demandware Inc. | $1,342,000 | +13.0% | 23,325 | 0.0% | 0.01% | +16.7% | |
| MXL | MaxLinear Inc. | $1,378,000 | +7.7% | 185,908 | 0.0% | 0.01% | +7.7% | |
| QLIK | QLIK Technologies Inc. | $1,250,000 | +14.3% | 40,475 | 0.0% | 0.01% | +18.2% | |
| LOCK | Sell | LifeLock Inc. | $1,249,000 | -18.5% | 67,457 | -37.1% | 0.01% | -18.8% |
| USAT | Buy | USA Technologies Inc. | $1,280,000 | +39.1% | 795,254 | +55.6% | 0.01% | +30.0% |
| PATK | New | Patrick Industries Inc. | $1,275,000 | – | 29,000 | +100.0% | 0.01% | – |
| PCBK | Pacific Continental Corp. | $1,262,000 | +10.3% | 89,000 | 0.0% | 0.01% | +8.3% | |
| HQY | Sell | HealthEquity Inc. | $1,285,000 | +38.9% | 50,480 | -0.1% | 0.01% | +30.0% |
| ISTR | Buy | Investar Holding Corp. | $1,288,000 | +20.6% | 93,000 | +15.8% | 0.01% | +18.2% |
| NRC | National Research Corp. - Cl Acl a | $1,231,000 | +7.5% | 88,000 | 0.0% | 0.01% | +8.3% | |
| LLTC | Sell | Linear Technology Corp. | $1,212,000 | -10.6% | 26,578 | -12.9% | 0.01% | -7.1% |
| HDSN | Hudson Technologies Inc. | $1,244,000 | +13.9% | 330,000 | 0.0% | 0.01% | +18.2% | |
| MLAB | New | Mesa Laboratories, Inc. | $1,139,000 | – | 14,735 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Internationa | $1,190,000 | – | 30,494 | +100.0% | 0.01% | – |
| EGLTQ | Buy | Egalet Corp. | $1,164,000 | +32.9% | 204,601 | +33.2% | 0.01% | +33.3% |
| GIG | GigOptix Inc. | $1,020,000 | -0.9% | 850,000 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM Inc. | $1,046,000 | +13.7% | 160,000 | 0.0% | 0.01% | +10.0% | |
| PPSI | Pioneer Power Solutions Inc. | $1,047,000 | +16.9% | 112,000 | 0.0% | 0.01% | +22.2% | |
| PIH | 1347 Property Insurance Holdin | $1,100,000 | +0.5% | 140,000 | 0.0% | 0.01% | 0.0% | |
| MNTX | Sell | Manitex International Inc. | $979,000 | -36.7% | 77,000 | -43.8% | 0.01% | -37.5% |
| JBSS | Sell | John B Sanfilippo & Son Inc. | $1,001,000 | -3.4% | 22,000 | -31.2% | 0.01% | -9.1% |
| RVLT | New | Revolution Lighting Technologi | $945,000 | – | 700,000 | +100.0% | 0.01% | – |
| WYY | Buy | WidePoint Corp. | $966,000 | -5.8% | 700,000 | +16.7% | 0.01% | -9.1% |
| BOFI | BofI Holding Inc. | $778,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRG | Sell | Bluerock Residential Growth RE | $803,000 | -25.6% | 64,600 | -22.2% | 0.01% | -27.3% |
| OSHC | Ocean Shore Holding Co. | $713,000 | +0.3% | 49,455 | 0.0% | 0.01% | 0.0% | |
| NWPX | Sell | Northwest Pipe Co. | $633,000 | -92.1% | 21,000 | -91.1% | 0.01% | -91.7% |
| CVT | New | Cvent Inc. | $696,000 | – | 24,992 | +100.0% | 0.01% | – |
| NEFF | New | Neff Corp. | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
| PFXF | Sell | Market Vectors Preferred Securpfd sec exfinl | $618,000 | -24.5% | 30,000 | -25.0% | 0.01% | -33.3% |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $568,000 | – | 3,990 | +100.0% | 0.01% | – |
| PFF | Sell | iShares S&P US Preferred Stocku.s. pfd stk etf | $394,000 | -56.7% | 10,000 | -56.5% | 0.00% | -60.0% |
| TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $266,000 | -92.4% | 11,875 | -93.1% | 0.00% | -91.9% |
| OGXI | OncoGenex Pharmaceutical Inc. | $206,000 | -14.2% | 89,815 | 0.0% | 0.00% | -33.3% | |
| AREXQ | Approach Resources Inc. | $187,000 | -56.0% | 29,329 | 0.0% | 0.00% | -50.0% | |
| GBIM | GlobeImmune Inc. | $212,000 | +8.7% | 28,268 | 0.0% | 0.00% | 0.0% | |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $210,000 | – | 1,759 | +100.0% | 0.00% | – |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $236,000 | -36.0% | 5,488 | -17.3% | 0.00% | -50.0% |
| SREV | Exit | ServiceSource International In | $0 | – | -77,300 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Inc. | $0 | – | -428 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc. | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -28,000 | -100.0% | -0.01% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -98,699 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -23,085 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -24,804 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -17,539 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futurvix strmfut etf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCH | Exit | Banco De Chile ADRsponsored adr | $0 | – | -14,165 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -259,543 | -100.0% | -0.01% | – |
| EOX | Exit | Emerald Oil Inc. | $0 | – | -210,000 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -110,600 | -100.0% | -0.02% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -187,000 | -100.0% | -0.02% | – |
| TIVO | Exit | TiVo Inc. | $0 | – | -181,080 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -99,897 | -100.0% | -0.03% | – |
| SFUN | Exit | SouFun Holdings Ltd.ADRadr | $0 | – | -275,259 | -100.0% | -0.03% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -85,000 | -100.0% | -0.03% | – |
| MOVE | Exit | Move, Inc. | $0 | – | -150,000 | -100.0% | -0.03% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -45,517 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -352,927 | -100.0% | -0.04% | – |
| MGAM | Exit | Multimedia Games Holding Co In | $0 | – | -108,451 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -14,305 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -130,500 | -100.0% | -0.06% | – |
| USNA | Exit | USANA Inc. | $0 | – | -78,650 | -100.0% | -0.06% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack | $0 | – | -687,623 | -100.0% | -0.06% | – |
| UIL | Exit | UIL Holdings Corp. | $0 | – | -182,000 | -100.0% | -0.07% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -311,238 | -100.0% | -0.08% | – |
| PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -1,576,000 | -100.0% | -0.09% | – |
| APA | Exit | Apache Corp. | $0 | – | -104,496 | -100.0% | -0.10% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -1,255,057 | -100.0% | -0.11% | – |
| CRVL | Exit | CorVel Corp. | $0 | – | -337,211 | -100.0% | -0.12% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -642,372 | -100.0% | -0.12% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -580,141 | -100.0% | -0.14% | – |
| SFYWQ | Exit | Swift Energy Co. | $0 | – | -1,767,539 | -100.0% | -0.18% | – |
| UNM | Exit | Unum Group | $0 | – | -684,146 | -100.0% | -0.25% | – |
| HUBG | Exit | Hub Group, Inc. | $0 | – | -688,716 | -100.0% | -0.29% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc. | $0 | – | -966,117 | -100.0% | -0.30% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -387,045 | -100.0% | -0.31% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -3,869,575 | -100.0% | -0.35% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -458,184 | -100.0% | -0.36% | – |
| MET | Exit | MetLife Inc. | $0 | – | -668,208 | -100.0% | -0.38% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -584,738 | -100.0% | -0.38% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -335,994 | -100.0% | -0.45% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -1,456,368 | -100.0% | -0.52% | – |
| VPRT | Exit | Vistaprint Ltd. | $0 | – | -1,956,056 | -100.0% | -1.12% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -3,416,176 | -100.0% | -1.17% | – |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -4,809,354 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.