$9.64 Million is the total value of WASATCH ADVISORS LP's 372 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGT | Sell | Allegiant Travel Co. | $268,706,000 | +27.4% | 1,397,400 | -0.4% | 2.79% | +27.5% |
| ULTI | Buy | Ultimate Software Group Inc. | $233,115,000 | +23.7% | 1,371,627 | +6.9% | 2.42% | +23.8% |
| KNX | Sell | Knight Transportation Inc. | $226,147,000 | -4.6% | 7,012,305 | -0.4% | 2.35% | -4.5% |
| LTM | Buy | Life Time Fitness Inc. | $158,929,000 | +28.4% | 2,239,701 | +2.5% | 1.65% | +28.5% |
| CPRT | Sell | Copart Inc. | $153,097,000 | -20.5% | 4,074,983 | -22.8% | 1.59% | -20.5% |
| ICLR | Sell | Icon PLC | $151,439,000 | +36.1% | 2,147,164 | -1.6% | 1.57% | +36.2% |
| SYNT | Buy | Syntel Inc. | $151,018,000 | +15.5% | 2,919,351 | +0.4% | 1.57% | +15.6% |
| TRAK | Buy | Dealertrack Technologies Inc. | $147,610,000 | -8.3% | 3,832,031 | +5.4% | 1.53% | -8.3% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $144,269,000 | -28.4% | 4,993,730 | -12.7% | 1.50% | -28.3% |
| PPO | Sell | Polypore International Inc. | $135,790,000 | +18.3% | 2,305,426 | -5.5% | 1.41% | +18.4% |
| POWI | Buy | Power Integrations Inc. | $134,897,000 | +1.9% | 2,590,181 | +1.2% | 1.40% | +2.0% |
| MFRM | Buy | Mattress Firm Holding Corp. | $132,604,000 | +31.9% | 1,904,133 | +10.0% | 1.38% | +32.1% |
| IPGP | Sell | IPG Photonics Corp. | $128,600,000 | +19.2% | 1,387,274 | -3.7% | 1.34% | +19.3% |
| EXAM | Buy | ExamWorks Group Inc. | $124,631,000 | +37.9% | 2,994,507 | +37.8% | 1.29% | +37.8% |
| SGEN | Sell | Seattle Genetics Inc/WA | $122,408,000 | +6.6% | 3,462,749 | -3.1% | 1.27% | +6.6% |
| CMPR | Sell | Cimpress NV | $116,771,000 | +8.8% | 1,383,865 | -3.5% | 1.21% | +8.8% |
| ENSG | Buy | Ensign Group Inc/The | $112,547,000 | +54.0% | 2,401,780 | +45.9% | 1.17% | +54.1% |
| EXLS | Buy | Exlservice Holdings Inc. | $111,152,000 | +40.2% | 2,987,959 | +8.2% | 1.15% | +40.4% |
| MMYT | Buy | MakeMyTrip Ltd. | $107,212,000 | -3.0% | 4,882,152 | +14.8% | 1.11% | -3.0% |
| MNRO | Buy | Monro Muffler Brake Inc. | $105,454,000 | +18.4% | 1,621,121 | +5.2% | 1.09% | +18.4% |
| IPCM | Sell | IPC The Hospitalist Co. Inc. | $98,103,000 | -12.0% | 2,103,414 | -13.5% | 1.02% | -12.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $95,767,000 | -15.6% | 1,164,338 | -11.9% | 0.99% | -15.5% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $94,891,000 | -24.3% | 1,314,280 | -14.8% | 0.98% | -24.2% |
| IRM | Sell | Iron Mountain Inc. | $94,582,000 | -23.5% | 2,592,699 | -18.9% | 0.98% | -23.4% |
| L | Sell | Loews Corp. | $93,773,000 | -10.4% | 2,296,678 | -7.8% | 0.97% | -10.4% |
| BLOX | Buy | Infoblox Inc. | $92,245,000 | +19.6% | 3,864,494 | +1.2% | 0.96% | +19.6% |
| CEMP | Sell | Cempra Inc. | $91,377,000 | +16.6% | 2,663,276 | -20.1% | 0.95% | +16.6% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $90,167,000 | +5.1% | 1,820,075 | +0.4% | 0.94% | +5.2% |
| ORCL | Buy | Oracle Corp. | $88,479,000 | +13.2% | 2,050,496 | +18.0% | 0.92% | +13.3% |
| ZUMZ | Buy | Zumiez Inc. | $87,952,000 | +5.3% | 2,185,155 | +1.1% | 0.91% | +5.4% |
| MOS | Sell | Mosaic Co/The | $87,756,000 | -14.3% | 1,905,257 | -15.0% | 0.91% | -14.2% |
| FLDM | Buy | Fluidigm Corp. | $86,113,000 | +28.1% | 2,045,451 | +2.6% | 0.89% | +28.3% |
| MD | Sell | Mednax Inc. | $86,072,000 | +9.3% | 1,187,036 | -0.4% | 0.89% | +9.3% |
| SAVE | Sell | Spirit Airlines Inc. | $83,406,000 | -5.2% | 1,078,154 | -7.3% | 0.87% | -5.0% |
| ECHO | Buy | Echo Global Logistics Inc. | $81,838,000 | -3.9% | 3,002,139 | +2.9% | 0.85% | -3.9% |
| WCN | Buy | Waste Connections Inc. | $78,843,000 | +11.4% | 1,637,784 | +1.8% | 0.82% | +11.4% |
| DNRCQ | Sell | Denbury Resources Inc. | $78,125,000 | -18.8% | 10,716,732 | -9.4% | 0.81% | -18.7% |
| HDB | Buy | HDFC Bank Ltd. ADR | $77,464,000 | +16.2% | 1,315,402 | +0.2% | 0.80% | +16.4% |
| ESPR | Sell | Esperion Therapeutics Inc. | $69,966,000 | +72.5% | 755,571 | -24.6% | 0.73% | +72.4% |
| ORLY | Sell | O'Reilly Automotive Inc. | $68,081,000 | +8.0% | 314,838 | -3.8% | 0.71% | +8.1% |
| DNOW | Buy | NOW Inc/DE | $67,643,000 | -10.4% | 3,125,828 | +6.5% | 0.70% | -10.3% |
| CACC | Buy | Credit Acceptance Corp. | $67,397,000 | +45.1% | 345,625 | +1.5% | 0.70% | +45.0% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $67,271,000 | -3.6% | 870,257 | -3.2% | 0.70% | -3.6% |
| HAL | Sell | Halliburton Co Com | $67,054,000 | +1.5% | 1,528,131 | -9.1% | 0.70% | +1.6% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $66,211,000 | +1.6% | 2,951,894 | +4.4% | 0.69% | +1.6% |
| ESRX | Sell | Express Scripts Holdings Co. | $65,545,000 | -7.8% | 755,391 | -10.0% | 0.68% | -7.7% |
| ABAX | Buy | Abaxis Inc. | $63,693,000 | +12.9% | 993,490 | +0.1% | 0.66% | +13.0% |
| GM | Sell | General Motors Co. | $60,666,000 | -18.0% | 1,617,769 | -23.7% | 0.63% | -17.9% |
| C | Sell | Citigroup Inc. | $60,231,000 | -12.9% | 1,169,072 | -8.5% | 0.62% | -12.8% |
| TYL | Buy | Tyler Technologies Inc. | $58,740,000 | +10.5% | 487,347 | +0.4% | 0.61% | +10.7% |
| IEX | Sell | Idex Corp. | $58,435,000 | -7.6% | 770,599 | -5.1% | 0.61% | -7.6% |
| NILE | Buy | Blue Nile | $56,379,000 | -5.8% | 1,770,703 | +6.6% | 0.58% | -5.8% |
| MCD | Buy | McDonald's Corp. | $55,317,000 | +22.9% | 567,704 | +18.2% | 0.57% | +22.9% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $54,554,000 | +7.0% | 906,061 | -22.4% | 0.57% | +7.0% |
| AAPL | Sell | Apple Inc. | $54,390,000 | -37.7% | 437,111 | -44.7% | 0.56% | -37.7% |
| SQI | Buy | SciQuest Inc. | $53,126,000 | +17.3% | 3,138,003 | +0.1% | 0.55% | +17.2% |
| ENV | Buy | Envestnet Inc. | $52,718,000 | +18.3% | 940,050 | +3.7% | 0.55% | +18.4% |
| CAVM | Sell | Cavium Networks Inc. | $52,423,000 | +14.2% | 740,230 | -0.3% | 0.54% | +14.3% |
| FLTX | Sell | Fleetmatics Group Ltd. | $52,207,000 | +25.4% | 1,164,043 | -0.7% | 0.54% | +25.5% |
| QCOM | New | Qualcomm Inc. | $51,229,000 | – | 738,812 | +100.0% | 0.53% | – |
| IPG | Sell | Interpublic Group Companies In | $51,200,000 | -19.6% | 2,314,648 | -24.5% | 0.53% | -19.7% |
| PXD | Sell | Pioneer Natural Resources Co. | $51,207,000 | +0.0% | 313,173 | -9.0% | 0.53% | 0.0% |
| PRAA | Buy | PRA Group Inc. | $50,084,000 | +12.5% | 922,023 | +20.0% | 0.52% | +12.6% |
| EMC | New | EMC Corp/MA | $50,129,000 | – | 1,961,226 | +100.0% | 0.52% | – |
| INT | Sell | World Fuel Services Corp. | $49,744,000 | +21.5% | 865,407 | -0.8% | 0.52% | +21.4% |
| PRLB | Sell | Proto Labs Inc. | $49,530,000 | +2.1% | 707,571 | -2.0% | 0.51% | +2.2% |
| SEIC | Sell | SEI Investments Co. | $49,513,000 | -0.7% | 1,123,007 | -9.9% | 0.51% | -0.6% |
| SSTK | New | Shutterstock Inc. | $49,063,000 | – | 714,472 | +100.0% | 0.51% | – |
| EPAM | Buy | EPAM Systems Inc. | $48,769,000 | +31.8% | 795,706 | +2.7% | 0.51% | +31.8% |
| TGT | Sell | Target Corp. | $47,952,000 | -0.6% | 584,282 | -8.1% | 0.50% | -0.4% |
| SGMO | Buy | Sangamo BioSciences Inc. | $47,990,000 | +6.2% | 3,060,587 | +3.0% | 0.50% | +6.2% |
| UPS | Sell | United Parcel Service Inc. - Ccl b | $45,642,000 | -20.5% | 470,832 | -8.8% | 0.47% | -20.3% |
| SPSC | Buy | SPS Commerce Inc. | $45,441,000 | +19.9% | 677,214 | +1.2% | 0.47% | +20.1% |
| MSFT | Buy | Microsoft Corp. | $45,290,000 | -9.4% | 1,114,017 | +3.5% | 0.47% | -9.3% |
| CST | Sell | CST Brands Inc. | $45,110,000 | -11.8% | 1,029,215 | -12.3% | 0.47% | -11.9% |
| STN | Sell | Stantec Inc. | $44,325,000 | -12.7% | 1,850,713 | -0.0% | 0.46% | -12.5% |
| CSCO | Sell | Cisco Systems Inc. | $43,881,000 | -9.3% | 1,594,208 | -8.4% | 0.46% | -9.4% |
| BCPC | Buy | Balchem Corp. | $43,067,000 | -4.7% | 777,661 | +14.7% | 0.45% | -4.7% |
| CEB | Buy | Corporate Executive Board Co. | $42,925,000 | +11.7% | 537,500 | +1.4% | 0.44% | +11.5% |
| HIBB | Buy | Hibbett Sports Inc. | $42,432,000 | +10.0% | 864,896 | +8.6% | 0.44% | +10.0% |
| MELI | Sell | MercadoLibre Inc. | $42,231,000 | -11.2% | 344,685 | -7.5% | 0.44% | -11.2% |
| EWT | Sell | iShares MSCI Taiwan Index Fundmsci taiwan etf | $42,057,000 | -4.8% | 2,672,006 | -8.6% | 0.44% | -4.8% |
| ANSS | Sell | ANSYS Inc. | $41,831,000 | +1.9% | 474,331 | -5.2% | 0.43% | +1.9% |
| ZTS | Sell | Zoetis Inc. | $41,021,000 | -3.7% | 886,172 | -10.5% | 0.43% | -3.6% |
| DRQ | Sell | Dril-Quip, Inc. | $40,944,000 | -17.0% | 598,685 | -6.9% | 0.42% | -17.0% |
| MDT | Sell | Medtronic PLC | $39,677,000 | -0.6% | 508,742 | -8.0% | 0.41% | -0.5% |
| CTRE | Sell | CareTrust REIT Inc. | $39,540,000 | +2.6% | 2,915,925 | -6.7% | 0.41% | +2.5% |
| BAC | Sell | Bank of America Corp. | $39,159,000 | -22.6% | 2,544,452 | -10.0% | 0.41% | -22.7% |
| ACC | Sell | American Campus Communities | $38,661,000 | -36.0% | 901,820 | -38.3% | 0.40% | -36.0% |
| VZ | Sell | Verizon Communications Inc. | $38,270,000 | -6.2% | 786,954 | -9.8% | 0.40% | -6.1% |
| GGG | Sell | Graco Inc. | $37,765,000 | -10.6% | 523,345 | -0.7% | 0.39% | -10.5% |
| ESV | Sell | ENSCO PLC | $37,514,000 | -34.0% | 1,780,438 | -6.2% | 0.39% | -34.1% |
| BBG | Sell | Bill Barrett Corp. | $36,830,000 | -33.3% | 4,437,388 | -8.5% | 0.38% | -33.3% |
| UNTCQ | Buy | Unit Corp. | $36,307,000 | +52.9% | 1,297,606 | +86.4% | 0.38% | +53.3% |
| TTEK | Sell | Tetra Tech Inc. | $34,904,000 | -10.4% | 1,453,138 | -0.4% | 0.36% | -10.4% |
| TECH | Sell | Techne Corp. | $34,151,000 | +8.4% | 340,522 | -0.2% | 0.35% | +8.3% |
| NOG | Sell | Northern Oil And Gas Inc. | $32,195,000 | +31.6% | 4,175,719 | -3.6% | 0.33% | +31.5% |
| IBP | Sell | Installed Building Products In | $31,733,000 | +13.0% | 1,458,336 | -7.5% | 0.33% | +13.1% |
| VTR | Sell | Ventas Inc. | $31,652,000 | -6.5% | 433,474 | -8.2% | 0.33% | -6.3% |
| ADS | Sell | Alliance Data Systems Corp. | $31,410,000 | -44.7% | 106,027 | -46.6% | 0.33% | -44.7% |
| CNA | Sell | CNA Financial Corp. | $30,915,000 | -22.7% | 746,188 | -27.8% | 0.32% | -22.7% |
| JOBS | Sell | 51job Inc.ADR | $30,586,000 | -11.9% | 947,962 | -2.1% | 0.32% | -11.9% |
| PSMT | Buy | PriceSmart, Inc. | $30,490,000 | -1.1% | 358,787 | +6.2% | 0.32% | -1.2% |
| HQY | Buy | HealthEquity Inc. | $30,326,000 | +2260.0% | 1,213,541 | +2304.0% | 0.32% | +2323.1% |
| HF | New | HFF Inc. - Class Acl a | $30,161,000 | – | 803,425 | +100.0% | 0.31% | – |
| OUT | Sell | Outfront Media Inc. | $29,756,000 | +2.3% | 994,533 | -8.2% | 0.31% | +2.3% |
| ZOES | Buy | Zoe's Kitchen Inc. | $29,543,000 | +182.7% | 887,450 | +154.0% | 0.31% | +184.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $28,309,000 | -4.8% | 287,078 | -10.6% | 0.29% | -4.9% |
| CTSH | Sell | Cognizant Technology Solutions | $27,869,000 | -0.5% | 446,685 | -16.0% | 0.29% | -0.7% |
| PDFS | Buy | PDF Solutions Inc. | $25,901,000 | +43.7% | 1,445,356 | +19.2% | 0.27% | +43.9% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $25,736,000 | -11.9% | 1,679,878 | -19.6% | 0.27% | -11.9% |
| JMEI | Sell | Jumei International Holding Ltsponsored adr | $25,420,000 | +15.1% | 1,606,829 | -0.9% | 0.26% | +15.3% |
| LUK | Sell | Leucadia National Corp. | $25,469,000 | -10.5% | 1,142,635 | -10.0% | 0.26% | -10.5% |
| AON | Sell | Aon PLC | $24,575,000 | -9.1% | 255,671 | -10.3% | 0.26% | -8.9% |
| ITCI | New | Intra-Cellular Therapies Inc. | $23,928,000 | – | 1,002,002 | +100.0% | 0.25% | – |
| PCL | Buy | Plum Creek Timber Co. Inc. | $23,809,000 | +179.8% | 547,969 | +175.5% | 0.25% | +180.7% |
| SLAB | Buy | Silicon Laboratories Inc. | $23,704,000 | +6.7% | 466,888 | +0.1% | 0.25% | +7.0% |
| SGI | Sell | Silicon Graphics International | $23,725,000 | -32.5% | 2,730,109 | -11.6% | 0.25% | -32.4% |
| RSG | Sell | Republic Services Inc. | $23,524,000 | -25.9% | 579,978 | -26.5% | 0.24% | -25.8% |
| SWN | Sell | Southwestern Energy Co. | $23,187,000 | -22.5% | 999,892 | -8.8% | 0.24% | -22.3% |
| POOL | Buy | Pool Corp. | $23,243,000 | +10.0% | 333,187 | +0.0% | 0.24% | +10.0% |
| XL | Sell | XL Group PLC | $22,980,000 | -3.5% | 624,458 | -9.8% | 0.24% | -3.6% |
| MFA | Buy | MFA Financial Inc. | $22,732,000 | +119.3% | 2,892,175 | +122.9% | 0.24% | +118.5% |
| EXAS | Sell | Exact Sciences Corp. | $21,515,000 | -54.7% | 977,046 | -43.6% | 0.22% | -54.8% |
| CUBI | Buy | Customers Bancorp Inc. | $20,945,000 | +26.6% | 859,806 | +1.1% | 0.22% | +26.2% |
| VRTS | Sell | Virtus Investment Partners Inc | $20,765,000 | -32.4% | 158,792 | -11.8% | 0.22% | -32.1% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $20,748,000 | +7.2% | 1,327,451 | -9.7% | 0.22% | +7.0% |
| IRET | Sell | Investors Real Estate Trust | $20,117,000 | -17.2% | 2,682,200 | -9.8% | 0.21% | -17.1% |
| SYK | Sell | Stryker Corp. | $20,101,000 | -7.0% | 217,900 | -4.9% | 0.21% | -6.7% |
| ARGS | Buy | Argos Therapeutics Inc. | $19,349,000 | +32.9% | 2,171,633 | +49.2% | 0.20% | +33.1% |
| CCXI | Sell | ChemoCentryx Inc. | $19,151,000 | +10.5% | 2,536,535 | -0.0% | 0.20% | +10.6% |
| ICEL | Buy | Cellular Dynamics Internationa | $17,252,000 | +156.4% | 1,050,002 | +0.3% | 0.18% | +155.7% |
| AVGTF | Buy | AVG Technologies NV | $16,838,000 | +10.8% | 777,721 | +1.0% | 0.18% | +10.8% |
| CHS | Sell | Chico's FAS Inc. | $16,433,000 | -69.0% | 928,966 | -71.6% | 0.17% | -69.0% |
| DXCM | Sell | Dexcom Inc. | $16,263,000 | +11.1% | 260,882 | -1.9% | 0.17% | +11.2% |
| BLX | Banco Latinoamericano de Comer | $16,092,000 | +8.9% | 490,754 | 0.0% | 0.17% | +9.2% | |
| TRUP | Buy | Trupanion Inc. | $16,138,000 | +51.4% | 2,017,310 | +31.1% | 0.17% | +50.5% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $15,678,000 | -9.8% | 1,921,310 | +1.5% | 0.16% | -9.4% |
| PNFP | Buy | Pinnacle Financial Partners In | $15,633,000 | +44.8% | 351,629 | +28.8% | 0.16% | +44.6% |
| FC | Sell | Franklin Covey Co. | $15,506,000 | -5.6% | 805,071 | -5.2% | 0.16% | -5.3% |
| LGIH | Sell | LGI Homes Inc. | $15,244,000 | +11.5% | 915,013 | -0.1% | 0.16% | +11.3% |
| SAIA | Sell | Saia Inc. | $15,264,000 | -20.4% | 344,568 | -0.5% | 0.16% | -20.6% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $15,167,000 | +4.0% | 1,201,795 | +4.6% | 0.16% | +4.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $14,509,000 | +2.7% | 114,558 | -19.7% | 0.15% | +2.7% |
| ABR | Sell | Arbor Realty Trust Inc. | $14,183,000 | -1.9% | 2,032,003 | -4.9% | 0.15% | -2.0% |
| GE | Sell | General Electric Co. | $13,927,000 | -9.2% | 561,344 | -7.5% | 0.14% | -8.8% |
| JNJ | Buy | Johnson & Johnson | $13,731,000 | -1.9% | 136,495 | +2.0% | 0.14% | -1.4% |
| CRTO | Sell | Criteo SAADRspons ads | $13,561,000 | -16.3% | 343,311 | -14.3% | 0.14% | -16.1% |
| SCSS | Sell | Select Comfort Corp. | $13,520,000 | +8.7% | 392,218 | -14.7% | 0.14% | +8.5% |
| INN | Sell | Summit Hotel Properties Inc. | $13,197,000 | -10.0% | 937,969 | -20.4% | 0.14% | -9.9% |
| DFS | Buy | Discover Financial Services | $13,158,000 | +4.2% | 233,500 | +21.0% | 0.14% | +4.6% |
| COF | Buy | Capital One Financial Corp. | $12,968,000 | +4.0% | 164,530 | +8.9% | 0.14% | +4.7% |
| PFE | Sell | Pfizer Inc. | $12,885,000 | -11.2% | 370,360 | -20.5% | 0.13% | -11.3% |
| LHCG | Buy | LHC Group Inc. | $12,870,000 | +28.3% | 389,652 | +21.1% | 0.13% | +28.8% |
| GME | Sell | GameStop Corp. | $12,687,000 | +7.1% | 334,220 | -4.6% | 0.13% | +7.3% |
| JPM | Sell | JPMorgan Chase & Co. | $12,620,000 | -18.5% | 208,318 | -15.8% | 0.13% | -18.6% |
| ATRC | Sell | Atricure Inc. | $12,620,000 | +2.7% | 615,887 | -0.0% | 0.13% | +2.3% |
| WFC | Sell | Wells Fargo & Co. | $12,166,000 | -14.2% | 223,632 | -13.6% | 0.13% | -14.3% |
| AIG | Sell | American International Group I | $11,918,000 | -26.2% | 217,513 | -24.6% | 0.12% | -25.7% |
| VIPS | Vipshop Holdings Ltd. ADRsponsored adr | $11,848,000 | +50.7% | 402,440 | 0.0% | 0.12% | +50.0% | |
| SKX | Sell | Skechers USA | $11,559,000 | +29.9% | 160,740 | -0.2% | 0.12% | +30.4% |
| BITA | Buy | Bitauto Holdings Ltd. - ADRsponsored ads | $11,449,000 | -24.6% | 225,012 | +4.3% | 0.12% | -24.7% |
| ECPG | Sell | Encore Capital Group Inc. | $11,370,000 | -25.4% | 273,381 | -20.3% | 0.12% | -25.3% |
| FDS | Sell | FactSet Research Systems Inc. | $11,273,000 | +3.4% | 70,809 | -8.6% | 0.12% | +3.5% |
| ATO | Sell | Atmos Energy Corp. | $11,159,000 | -11.1% | 201,799 | -10.4% | 0.12% | -10.8% |
| MCHP | Sell | Microchip Technology Inc. | $10,998,000 | -34.1% | 224,917 | -39.2% | 0.11% | -34.1% |
| DORM | Buy | Dorman Products Inc. | $11,011,000 | +39.3% | 221,326 | +35.1% | 0.11% | +39.0% |
| AIRM | Buy | Air Methods Corp. | $10,630,000 | +7.0% | 228,165 | +1.2% | 0.11% | +6.8% |
| ANGI | Sell | Angie's List Inc. | $10,558,000 | -6.5% | 1,798,605 | -0.8% | 0.11% | -6.0% |
| ETN | Sell | Eaton Corp. | $10,527,000 | -15.8% | 154,940 | -15.8% | 0.11% | -16.2% |
| CBS | Buy | CBS Corp-Class Bcl b | $10,410,000 | +70.4% | 171,700 | +55.5% | 0.11% | +71.4% |
| KIRK | Buy | Kirkland Inc. | $10,131,000 | +10.2% | 426,585 | +9.7% | 0.10% | +10.5% |
| QLYS | New | Qualys Inc. | $10,102,000 | – | 217,349 | +100.0% | 0.10% | – |
| GLOB | New | Globant SA | $10,140,000 | – | 481,467 | +100.0% | 0.10% | – |
| DXPE | Sell | DXP Enterprises Inc. | $10,012,000 | -34.1% | 227,075 | -24.5% | 0.10% | -34.2% |
| KMB | Buy | Kimberly-Clark Corp. | $10,022,000 | +16.2% | 93,569 | +25.3% | 0.10% | +16.9% |
| MA | Sell | Mastercard Inc. | $9,950,000 | -2.1% | 115,177 | -2.3% | 0.10% | -1.9% |
| PNC | Sell | PNC Financial Services Group I | $9,920,000 | -14.0% | 106,397 | -15.8% | 0.10% | -14.2% |
| EPR | Sell | EPR Properties | $9,876,000 | -10.0% | 164,513 | -13.6% | 0.10% | -10.5% |
| CSII | Sell | Cardiovascular Systems Inc. | $9,697,000 | +23.3% | 248,381 | -5.0% | 0.10% | +23.2% |
| V | Buy | Visa Inc. | $9,702,000 | -5.9% | 148,320 | +277.1% | 0.10% | -5.6% |
| EBIX | Sell | Ebix Inc. | $9,537,000 | +11.4% | 313,929 | -37.7% | 0.10% | +11.2% |
| GTE | Sell | Gran Tierra Energy Inc. | $9,536,000 | -82.4% | 3,493,092 | -75.1% | 0.10% | -82.4% |
| PG | New | Procter & Gamble Company | $9,531,000 | – | 116,315 | +100.0% | 0.10% | – |
| VOYA | Sell | Voya Financial Inc. | $9,314,000 | -23.0% | 216,047 | -24.3% | 0.10% | -22.4% |
| OXY | Sell | Occidental Petroleum Corp. | $9,175,000 | -23.8% | 125,688 | -15.8% | 0.10% | -24.0% |
| SU | Sell | Suncor Energy Inc. | $9,140,000 | -36.7% | 312,483 | -31.3% | 0.10% | -36.7% |
| MKTX | Sell | MarketAxess Holdings Inc. | $9,180,000 | -17.8% | 110,733 | -28.9% | 0.10% | -18.1% |
| N | Sell | NetSuite Inc. | $9,063,000 | -16.4% | 97,707 | -1.6% | 0.09% | -16.1% |
| SIGM | Buy | Sigma Designs Inc. | $8,935,000 | +62.1% | 1,112,731 | +49.4% | 0.09% | +63.2% |
| M | Sell | Macy's Inc. | $8,692,000 | -16.9% | 133,909 | -15.8% | 0.09% | -16.7% |
| GS | Sell | Goldman Sachs Group Inc. | $8,626,000 | -26.9% | 45,890 | -24.6% | 0.09% | -26.2% |
| FN | Sell | Fabrinet | $8,635,000 | -19.3% | 454,736 | -24.6% | 0.09% | -18.9% |
| XOOM | Buy | Xoom Corp. | $8,600,000 | -16.0% | 585,423 | +0.1% | 0.09% | -16.0% |
| CPSI | Buy | Computer Programs & Systems In | $8,476,000 | +262.7% | 156,208 | +306.0% | 0.09% | +266.7% |
| NSAM | Sell | NorthStar Asset Management Cor | $7,925,000 | -27.2% | 339,558 | -29.6% | 0.08% | -27.4% |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $7,882,000 | +3.4% | 345,705 | 0.0% | 0.08% | +3.8% | |
| CVX | Sell | Chevron Corp. | $7,611,000 | -21.2% | 72,497 | -15.8% | 0.08% | -21.0% |
| SALE | Sell | RetailMeNot Inc. | $7,409,000 | -35.6% | 411,406 | -47.8% | 0.08% | -35.3% |
| ABT | Sell | Abbott Laboratories | $7,204,000 | -29.9% | 155,498 | -31.9% | 0.08% | -29.9% |
| ULH | Sell | Universal Truckload Services I | $7,162,000 | -11.9% | 284,431 | -0.2% | 0.07% | -11.9% |
| PB | Sell | Prosperity Bancshares Inc. | $7,094,000 | -19.8% | 135,175 | -15.4% | 0.07% | -19.6% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $7,041,000 | -15.5% | 124,682 | -13.2% | 0.07% | -15.1% |
| GOOGL | Sell | Google Inc. Cl. Acl a | $6,991,000 | -8.9% | 12,604 | -12.8% | 0.07% | -8.8% |
| TAL | Sell | TAL Education GroupADR | $6,970,000 | +9.9% | 209,800 | -7.1% | 0.07% | +9.1% |
| TSM | Buy | Taiwan Semiconductor SP ADRsponsored adr | $6,871,000 | +2483.1% | 292,634 | +2364.3% | 0.07% | +2266.7% |
| WBS | New | Webster Financial Corp. | $6,836,000 | – | 184,512 | +100.0% | 0.07% | – |
| SHPG | Sell | Shire PLCsponsored adr | $6,787,000 | +6.7% | 28,363 | -5.2% | 0.07% | +6.1% |
| PRFT | Buy | Perficient Inc. | $6,679,000 | +244.6% | 322,794 | +210.4% | 0.07% | +245.0% |
| DHIL | Buy | Diamond Hill Investment Group | $6,491,000 | +16.6% | 40,570 | +0.6% | 0.07% | +15.5% |
| IPI | Sell | Intrepid Potash Inc. | $6,497,000 | -16.9% | 562,486 | -0.2% | 0.07% | -17.3% |
| HSBC | Sell | HSBC Holdings PLCADRspon adr new | $6,422,000 | -42.1% | 150,783 | -35.8% | 0.07% | -41.7% |
| AMP | Sell | Ameriprise Financial Inc. | $6,503,000 | -8.4% | 49,700 | -7.4% | 0.07% | -9.5% |
| CAI | Sell | CAI International Inc. | $6,224,000 | -20.4% | 253,309 | -24.9% | 0.06% | -19.8% |
| TUBE | Buy | TubeMogul Inc. | $6,145,000 | -13.1% | 444,673 | +41.9% | 0.06% | -12.3% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $6,165,000 | -0.4% | 31,038 | -28.2% | 0.06% | 0.0% |
| PCTY | Buy | Paylocity Holding Corp. | $6,157,000 | +36.1% | 214,991 | +24.1% | 0.06% | +36.2% |
| HLF | Sell | Herbalife Ltd. | $6,213,000 | -17.2% | 145,294 | -27.0% | 0.06% | -17.9% |
| SBNY | Sell | Signature Bank | $6,006,000 | -34.0% | 46,348 | -35.8% | 0.06% | -34.0% |
| MFIN | Medallion Financial Corp. | $5,818,000 | -7.5% | 628,300 | 0.0% | 0.06% | -7.7% | |
| NVEC | Buy | NVE Corp. | $5,763,000 | +11.4% | 83,618 | +14.4% | 0.06% | +11.1% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $5,676,000 | +124.3% | 177,443 | +110.1% | 0.06% | +126.9% |
| RBC | Sell | Regal Beloit Corp. | $5,701,000 | -18.2% | 71,338 | -23.0% | 0.06% | -18.1% |
| LVS | Sell | Las Vegas Sands Corp. | $5,613,000 | -20.3% | 101,982 | -15.8% | 0.06% | -20.5% |
| CTRP | Ctrip.com International Ltd. - | $5,592,000 | +28.8% | 95,389 | 0.0% | 0.06% | +28.9% | |
| EMN | Sell | Eastman Chemical Co. | $5,411,000 | -18.0% | 78,119 | -10.2% | 0.06% | -17.6% |
| INTC | Sell | Intel Corp. | $5,254,000 | -27.4% | 168,008 | -15.8% | 0.06% | -26.7% |
| WDR | Sell | Waddell & Reed Financial | $5,274,000 | -0.6% | 106,461 | -0.0% | 0.06% | 0.0% |
| DIOD | New | Diodes Inc. | $5,105,000 | – | 178,752 | +100.0% | 0.05% | – |
| SIR | Buy | Select Income REIT | $5,112,000 | +71.1% | 204,571 | +67.1% | 0.05% | +71.0% |
| BX | The Blackstone Group LP | $5,130,000 | +15.0% | 131,900 | 0.0% | 0.05% | +15.2% | |
| IHS | Sell | IHS Inc. | $4,972,000 | -51.7% | 43,708 | -51.7% | 0.05% | -51.4% |
| MN | Buy | Manning & Napier Inc. | $5,009,000 | -4.0% | 385,047 | +2.0% | 0.05% | -3.7% |
| MSL | Sell | MidSouth Bancorp Inc. | $4,896,000 | -15.1% | 331,899 | -0.2% | 0.05% | -15.0% |
| NRF | Sell | Northstar Realty Finance Corp. | $4,804,000 | -1.4% | 265,100 | -4.3% | 0.05% | -2.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,775,000 | -7.3% | 191,477 | -0.0% | 0.05% | -5.7% |
| ELLI | Sell | Ellie Mae, Inc. | $4,843,000 | +18.5% | 87,560 | -13.6% | 0.05% | +19.0% |
| TTM | New | Tata Motors Ltd.ADRsponsored adr | $4,678,000 | – | 103,821 | +100.0% | 0.05% | – |
| BRLI | Bio-Reference Labs Inc. | $4,687,000 | +9.7% | 133,012 | 0.0% | 0.05% | +11.4% | |
| AKRXQ | Sell | Akorn Inc. | $4,750,000 | -17.1% | 99,987 | -36.9% | 0.05% | -16.9% |
| KKR | Sell | KKR & Co LP | $4,551,000 | -10.7% | 199,500 | -9.1% | 0.05% | -11.3% |
| ELRC | New | Electro Rent Corp. | $4,551,000 | – | 401,362 | +100.0% | 0.05% | – |
| EXA | Sell | Exa Corp. | $4,500,000 | +0.8% | 378,795 | -0.0% | 0.05% | +2.2% |
| PCLN | Priceline Group Inc/The | $4,540,000 | +2.1% | 3,900 | 0.0% | 0.05% | +2.2% | |
| INDY | iShares India 50 ETFindia 50 etf | $4,414,000 | +4.8% | 140,845 | 0.0% | 0.05% | +4.5% | |
| ABM | Sell | ABM Industries Inc. | $4,432,000 | +6.6% | 139,103 | -4.1% | 0.05% | +7.0% |
| TTWO | Sell | Take-Two Interactive Software | $4,315,000 | -28.7% | 169,497 | -21.5% | 0.04% | -28.6% |
| NVDQ | Novadaq Technologies Inc. | $4,112,000 | -2.3% | 253,202 | 0.0% | 0.04% | -2.3% | |
| ACTG | Sell | Acacia Research Corp. | $4,164,000 | -84.0% | 389,125 | -74.7% | 0.04% | -84.1% |
| SODA | Sell | SodaStream International Ltd. | $4,060,000 | -9.2% | 200,382 | -9.8% | 0.04% | -8.7% |
| STWD | Starwood Property Trust Inc. | $3,941,000 | +4.5% | 162,200 | 0.0% | 0.04% | +5.1% | |
| LL | New | Lumber Liquidators Holdings In | $3,925,000 | – | 127,506 | +100.0% | 0.04% | – |
| SAMG | Buy | Silvercrest Asset Management G | $3,932,000 | -8.6% | 275,911 | +0.4% | 0.04% | -8.9% |
| ININ | Sell | Interactive Intelligence Inc. | $3,876,000 | -18.4% | 94,129 | -5.0% | 0.04% | -18.4% |
| NUVA | Sell | NuVasive Inc. | $3,845,000 | -20.5% | 83,601 | -18.5% | 0.04% | -20.0% |
| MRTN | Sell | Marten Transport Ltd. | $3,879,000 | +6.0% | 167,207 | -0.1% | 0.04% | +5.3% |
| CYTK | Sell | Cytokinetics Inc. | $3,722,000 | -25.2% | 549,030 | -11.6% | 0.04% | -25.0% |
| CLNY | Sell | Colony Capital Inc. | $3,771,000 | -26.5% | 145,491 | -32.5% | 0.04% | -26.4% |
| PZN | Sell | Pzena Investment Management In | $3,775,000 | -9.8% | 411,718 | -7.0% | 0.04% | -9.3% |
| USAT | Buy | USA Technologies Inc. | $3,761,000 | +193.8% | 1,367,751 | +72.0% | 0.04% | +200.0% |
| REIS | Buy | Reis Inc. | $3,556,000 | +47.4% | 138,674 | +50.4% | 0.04% | +48.0% |
| CVS | Sell | CVS Health Corp. | $3,580,000 | -37.1% | 34,689 | -41.3% | 0.04% | -37.3% |
| TWO | Two Harbors Investment Corp. | $3,590,000 | +6.0% | 338,000 | 0.0% | 0.04% | +5.7% | |
| MON | Sell | Monsanto Co. | $3,440,000 | -26.3% | 30,569 | -21.8% | 0.04% | -25.0% |
| ATHM | Autohome Inc.ADRsp adr rp cl a | $3,451,000 | +20.9% | 78,486 | 0.0% | 0.04% | +20.0% | |
| MMP | New | Magellan Midstream Partners LP | $3,374,000 | – | 43,982 | +100.0% | 0.04% | – |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored adr | $3,284,000 | +3.8% | 39,448 | +29.6% | 0.03% | +3.0% |
| SLM | Buy | SLM Corp | $3,137,000 | +38.7% | 338,000 | +52.3% | 0.03% | +43.5% |
| EBAY | Sell | eBay Inc. | $3,095,000 | -52.2% | 53,652 | -53.5% | 0.03% | -52.2% |
| PRO | Buy | PROS Holdings Inc. | $3,097,000 | -9.2% | 125,314 | +0.9% | 0.03% | -8.6% |
| AMZN | New | Amazon.com Inc. | $3,049,000 | – | 8,194 | +100.0% | 0.03% | – |
| A309PS | Sell | DIRECTV | $2,994,000 | -31.2% | 35,184 | -29.9% | 0.03% | -31.1% |
| IVAC | Intevac Inc. | $2,854,000 | -21.0% | 464,899 | 0.0% | 0.03% | -18.9% | |
| ZFC | ZAIS Financial Corp. | $2,865,000 | +3.4% | 160,568 | 0.0% | 0.03% | +3.4% | |
| AJX | New | Great Ajax Corp. | $2,793,000 | – | 192,200 | +100.0% | 0.03% | – |
| CLB | Sell | Core Laboratories NV | $2,757,000 | -41.8% | 26,386 | -33.0% | 0.03% | -40.8% |
| NYT | Sell | New York Times Co/The | $2,767,000 | -51.4% | 201,072 | -53.3% | 0.03% | -50.8% |
| AMBR | Sell | Amber Road Inc. | $2,666,000 | -9.5% | 288,267 | -0.0% | 0.03% | -9.7% |
| CRDC | Sell | Cardica Inc. | $2,419,000 | -12.8% | 3,841,002 | -3.1% | 0.02% | -13.8% |
| FSK | New | FS Investment Corp. | $2,434,000 | – | 240,000 | +100.0% | 0.02% | – |
| APH | Sell | Amphenol Corp.- Cl Acl a | $2,358,000 | -69.4% | 40,014 | -72.0% | 0.02% | -70.0% |
| PJP | Powershares Dynamic Pharmaceutdyn phrma port | $2,338,000 | +14.8% | 30,600 | 0.0% | 0.02% | +14.3% | |
| TAL | Sell | TAL International Group Inc. | $2,301,000 | -56.2% | 56,500 | -53.1% | 0.02% | -55.6% |
| CMO | Capstead Mortgage Corp. | $2,283,000 | -4.2% | 194,000 | 0.0% | 0.02% | -4.0% | |
| HCCI | Heritage-Crystal Clean Inc. | $2,227,000 | -5.1% | 190,368 | 0.0% | 0.02% | -4.2% | |
| ATVI | Sell | Activision Blizzard Inc. | $2,218,000 | -62.9% | 97,588 | -67.1% | 0.02% | -62.9% |
| THRM | Sell | Gentherm Inc. | $2,172,000 | -20.9% | 43,000 | -42.7% | 0.02% | -17.9% |
| TWC | Time Warner Cable Inc. | $2,188,000 | -1.4% | 14,600 | 0.0% | 0.02% | 0.0% | |
| SURG | Sell | Synergetics USA Inc. | $2,183,000 | +11.5% | 405,028 | -10.0% | 0.02% | +15.0% |
| GWW | WW Grainger Inc. | $2,224,000 | -7.5% | 9,430 | 0.0% | 0.02% | -8.0% | |
| PFSI | Sell | PennyMac Financial Services In | $2,222,000 | -46.7% | 130,960 | -45.7% | 0.02% | -46.5% |
| CHE | Chemed Corp. | $2,178,000 | +13.0% | 18,240 | 0.0% | 0.02% | +15.0% | |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $2,120,000 | -10.4% | 120,000 | -17.2% | 0.02% | -12.0% |
| CTRX | Sell | Catamaran Corp. | $2,057,000 | -68.1% | 34,546 | -72.3% | 0.02% | -68.7% |
| EPM | Evolution Petroleum Corp. | $2,020,000 | -19.9% | 339,492 | 0.0% | 0.02% | -19.2% | |
| IRMD | Sell | iRadimed Corp. | $2,004,000 | -5.9% | 131,562 | -20.3% | 0.02% | -4.5% |
| ACSF | New | American Capital Senior Floati | $2,004,000 | – | 153,000 | +100.0% | 0.02% | – |
| DFRG | Buy | Del Frisco's Restaurant Group | $1,914,000 | -5.2% | 95,000 | +11.8% | 0.02% | -4.8% |
| PATK | Buy | Patrick Industries Inc. | $1,943,000 | +52.4% | 31,200 | +7.6% | 0.02% | +53.8% |
| CTRL | Control4 Corp. | $1,798,000 | -22.0% | 150,051 | 0.0% | 0.02% | -20.8% | |
| PAHC | New | Phibro Animal Health Corp. | $1,866,000 | – | 52,699 | +100.0% | 0.02% | – |
| SHOR | ShoreTel Inc. | $1,705,000 | -7.2% | 250,000 | 0.0% | 0.02% | -5.3% | |
| ENTL | New | Entellus Medical Inc. | $1,708,000 | – | 78,000 | +100.0% | 0.02% | – |
| CSTE | Caesar Stone Sdot Yam Ltd. | $1,761,000 | +1.5% | 29,000 | 0.0% | 0.02% | 0.0% | |
| INCR | Sell | Inc. Research Holdings Inc. | $1,767,000 | +14.7% | 54,000 | -10.0% | 0.02% | +12.5% |
| TREX | Trex Company Inc. | $1,731,000 | +28.1% | 31,738 | 0.0% | 0.02% | +28.6% | |
| JBT | Sell | John Bean Technologies Corp. | $1,750,000 | -8.2% | 49,000 | -15.5% | 0.02% | -10.0% |
| LYB | Sell | LyondellBasell Industries NV-C | $1,682,000 | -55.9% | 19,156 | -60.2% | 0.02% | -57.5% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $1,624,000 | -43.0% | 65,704 | -35.0% | 0.02% | -43.3% |
| RRTS | Sell | Roadrunner Transportation Syst | $1,617,000 | -8.9% | 64,000 | -15.8% | 0.02% | -5.6% |
| HP | Buy | Helmerich & Payne Inc. | $1,600,000 | +18.7% | 23,500 | +17.5% | 0.02% | +21.4% |
| KINS | Kingstone Cos Inc. | $1,678,000 | -7.3% | 222,878 | 0.0% | 0.02% | -10.5% | |
| TREC | Sell | Trecora Resources | $1,598,000 | -22.4% | 131,000 | -6.4% | 0.02% | -19.0% |
| ISTR | Investar Holding Corp. | $1,590,000 | +23.4% | 93,000 | 0.0% | 0.02% | +30.8% | |
| MLAB | Buy | Mesa Laboratories, Inc. | $1,574,000 | +38.2% | 21,794 | +47.9% | 0.02% | +33.3% |
| HCRSQ | New | Hi-Crush Partners LP | $1,578,000 | – | 45,000 | +100.0% | 0.02% | – |
| IL | Sell | IntraLinks Holdings Inc. | $1,495,000 | -32.1% | 144,600 | -21.8% | 0.02% | -30.4% |
| ROST | Sell | Ross Stores Inc. | $1,425,000 | -69.5% | 13,527 | -72.7% | 0.02% | -68.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $1,466,000 | -69.7% | 6,285 | -71.5% | 0.02% | -70.0% |
| AMG | Affiliated Managers Group Inc. | $1,493,000 | +1.2% | 6,949 | 0.0% | 0.02% | 0.0% | |
| AMRS | Sell | Amyris Inc. | $1,402,000 | -10.7% | 584,269 | -23.3% | 0.02% | -6.2% |
| HDSN | Hudson Technologies Inc. | $1,376,000 | +10.6% | 330,000 | 0.0% | 0.01% | +7.7% | |
| AAOI | New | Applied Optoelectronics Inc. | $1,388,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLIC | First of Long Island Corp. | $1,301,000 | -10.1% | 51,000 | 0.0% | 0.01% | -6.7% | |
| GNTX | Sell | Gentex Corp/MI | $1,311,000 | -70.0% | 71,662 | -40.7% | 0.01% | -68.9% |
| DOC | Sell | Physicians Realty Trust | $1,356,000 | -18.3% | 77,000 | -23.0% | 0.01% | -17.6% |
| STJ | Sell | St. Jude Medical Inc. | $1,318,000 | -71.1% | 20,154 | -71.3% | 0.01% | -70.2% |
| HSTM | Sell | HealthStream Inc. | $1,377,000 | -67.2% | 54,654 | -61.6% | 0.01% | -67.4% |
| CDW | Sell | CDW Corp/DE | $1,374,000 | -69.9% | 36,897 | -71.6% | 0.01% | -70.2% |
| JBSS | Buy | John B Sanfilippo & Son Inc. | $1,310,000 | +30.9% | 30,400 | +38.2% | 0.01% | +40.0% |
| CKSW | Sell | Clicksoftware Technologies Ltdord | $1,275,000 | -26.0% | 145,000 | -39.6% | 0.01% | -27.8% |
| NRC | National Research Corp. - Cl Acl a | $1,267,000 | +2.9% | 88,000 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ Corp. | $1,252,000 | -80.0% | 48,999 | -78.0% | 0.01% | -80.0% |
| QLIK | QLIK Technologies Inc. | $1,260,000 | +0.8% | 40,475 | 0.0% | 0.01% | 0.0% | |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $1,205,000 | -46.2% | 38,441 | -49.9% | 0.01% | -43.5% |
| DIS | Sell | The Walt Disney Co. | $1,164,000 | -25.6% | 11,100 | -33.1% | 0.01% | -25.0% |
| DWRE | Sell | Demandware Inc. | $1,134,000 | -15.5% | 18,622 | -20.2% | 0.01% | -14.3% |
| CWGL | Sell | Crimson Wine Group Ltd. | $1,201,000 | -32.4% | 132,000 | -29.4% | 0.01% | -33.3% |
| JBHT | Sell | Hunt (JB) Transport Services I | $1,096,000 | -71.2% | 12,839 | -71.6% | 0.01% | -72.5% |
| EGLTQ | Sell | Egalet Corp. | $1,089,000 | -6.4% | 84,196 | -58.8% | 0.01% | -8.3% |
| NSM | New | Nationstar Mortgage Holdings I | $1,070,000 | – | 43,200 | +100.0% | 0.01% | – |
| PIH | 1347 Property Insurance Holdin | $1,063,000 | -3.4% | 140,000 | 0.0% | 0.01% | 0.0% | |
| MNTX | Buy | Manitex International Inc. | $944,000 | -3.6% | 97,000 | +26.0% | 0.01% | 0.0% |
| ORBC | ORBCOMM Inc. | $955,000 | -8.7% | 160,000 | 0.0% | 0.01% | -9.1% | |
| PPSI | Pioneer Power Solutions Inc. | $1,008,000 | -3.7% | 112,000 | 0.0% | 0.01% | -9.1% | |
| LOCK | LifeLock Inc. | $952,000 | -23.8% | 67,457 | 0.0% | 0.01% | -23.1% | |
| INWK | Sell | Innerworkings Inc. | $1,008,000 | -95.5% | 150,000 | -94.8% | 0.01% | -95.7% |
| WYY | WidePoint Corp. | $924,000 | -4.3% | 700,000 | 0.0% | 0.01% | 0.0% | |
| BOFI | BofI Holding Inc. | $930,000 | +19.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| LH | New | Laboratory Corporation of Amer | $843,000 | – | 6,687 | +100.0% | 0.01% | – |
| TDG | Sell | TransDigm Group Inc. | $901,000 | -69.2% | 4,120 | -72.3% | 0.01% | -70.0% |
| RVLT | Revolution Lighting Technologi | $777,000 | -17.8% | 700,000 | 0.0% | 0.01% | -20.0% | |
| GIG | Sell | GigOptix Inc. | $787,000 | -22.8% | 650,000 | -23.5% | 0.01% | -27.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $787,000 | -70.2% | 9,713 | -68.4% | 0.01% | -70.4% |
| OSHC | Ocean Shore Holding Co. | $728,000 | +2.1% | 49,455 | 0.0% | 0.01% | +14.3% | |
| ALGN | Sell | Align Technology | $644,000 | -73.2% | 11,982 | -72.1% | 0.01% | -72.0% |
| BVX | New | Bovie Medical Corp. | $717,000 | – | 300,000 | +100.0% | 0.01% | – |
| CVT | Cvent Inc. | $701,000 | +0.7% | 24,992 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 Networks Inc. | $690,000 | -75.3% | 6,003 | -72.0% | 0.01% | -75.9% |
| CNC | Sell | Centene Corp. | $606,000 | -60.3% | 8,572 | -41.7% | 0.01% | -62.5% |
| FMC | Sell | FMC Corp. | $610,000 | -71.9% | 10,653 | -72.0% | 0.01% | -73.9% |
| PFXF | Market Vectors Preferred Securpfd sec exfinl | $622,000 | +0.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CERS | New | Cerus Corp. | $626,000 | – | 150,000 | +100.0% | 0.01% | – |
| MXPT | New | MaxPoint Interactive Inc. | $490,000 | – | 51,199 | +100.0% | 0.01% | – |
| SPCB | New | SuperCom Ltd. | $479,000 | – | 57,124 | +100.0% | 0.01% | – |
| GBIM | Buy | GlobeImmune Inc. | $394,000 | +85.8% | 53,686 | +89.9% | 0.00% | +100.0% |
| PFF | iShares S&P US Preferred Stocku.s. pfd stk etf | $401,000 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | Restaurant Brands Internationa | $324,000 | -72.8% | 8,442 | -72.3% | 0.00% | -75.0% |
| LLTC | Sell | Linear Technology Corp. | $335,000 | -72.4% | 7,167 | -73.0% | 0.00% | -76.9% |
| AREXQ | Approach Resources Inc. | $193,000 | +3.2% | 29,329 | 0.0% | 0.00% | 0.0% | |
| NCOM | New | National Commerce Corp. | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| EARS | New | Auris Medical Holding AG | $57,000 | – | 10,700 | +100.0% | 0.00% | – |
| OGXI | Exit | OncoGenex Pharmaceutical Inc. | $0 | – | -89,815 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -1,759 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLCADRsponsored adr | $0 | – | -5,488 | -100.0% | -0.00% | – |
| NEFF | Exit | Neff Corp. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -3,990 | -100.0% | -0.01% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -64,600 | -100.0% | -0.01% | – |
| PCBK | Exit | Pacific Continental Corp. | $0 | – | -89,000 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -185,908 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -39,503 | -100.0% | -0.02% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -180,000 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -157,681 | -100.0% | -0.02% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -131,385 | -100.0% | -0.02% | – |
| RESI | Exit | Altisource Residential Corp. | $0 | – | -131,900 | -100.0% | -0.03% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -108,532 | -100.0% | -0.03% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -185,600 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -58,500 | -100.0% | -0.04% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -183,000 | -100.0% | -0.04% | – |
| ASPS | Exit | Altisource Portfolio Solutions | $0 | – | -113,628 | -100.0% | -0.04% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -299,538 | -100.0% | -0.04% | – |
| 2978PS | Exit | E2open Inc. | $0 | – | -434,591 | -100.0% | -0.04% | – |
| AVD | Exit | American Vanguard Corp. | $0 | – | -400,303 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co. | $0 | – | -381,792 | -100.0% | -0.06% | – |
| NSR | Exit | Neustar Inc. - Cl A | $0 | – | -254,029 | -100.0% | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -254,400 | -100.0% | -0.10% | – |
| CVD | Exit | Covance Inc. | $0 | – | -97,796 | -100.0% | -0.10% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -247,981 | -100.0% | -0.14% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -467,299 | -100.0% | -0.18% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -327,750 | -100.0% | -0.27% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -440,663 | -100.0% | -0.30% | – |
| MWIV | Exit | MWI Veterinary Supply Inc. | $0 | – | -449,158 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.