$7.48 Million is the total value of WASATCH ADVISORS LP's 354 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $241,060,000 | +6.4% | 1,346,630 | -2.3% | 3.22% | +30.6% |
| ALGT | Sell | Allegiant Travel Co. | $196,934,000 | -3.0% | 910,679 | -20.2% | 2.63% | +18.9% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $171,873,000 | -2.1% | 5,208,266 | +3.3% | 2.30% | +20.1% |
| KNX | Buy | Knight Transportation Inc. | $153,784,000 | -9.5% | 6,407,670 | +0.8% | 2.06% | +11.1% |
| ICLR | Sell | Icon PLC | $147,025,000 | +2.6% | 2,071,646 | -2.7% | 1.96% | +25.9% |
| CPRT | Sell | Copart Inc. | $127,445,000 | -9.3% | 3,873,719 | -2.2% | 1.70% | +11.3% |
| SGEN | Sell | Seattle Genetics Inc/WA | $114,149,000 | -22.3% | 2,960,284 | -2.4% | 1.53% | -4.6% |
| ENSG | Sell | Ensign Group Inc/The | $106,141,000 | -17.4% | 2,489,814 | -1.1% | 1.42% | +1.3% |
| EXAM | Buy | ExamWorks Group Inc. | $105,687,000 | -19.4% | 3,614,466 | +7.8% | 1.41% | -1.1% |
| MNRO | Sell | Monro Muffler Brake Inc. | $105,553,000 | +6.2% | 1,562,585 | -2.3% | 1.41% | +30.3% |
| CMPR | Sell | Cimpress NV | $97,017,000 | -15.7% | 1,274,693 | -6.8% | 1.30% | +3.4% |
| ENV | Buy | Envestnet Inc. | $86,798,000 | +70.9% | 2,896,152 | +130.5% | 1.16% | +109.8% |
| CAVM | Buy | Cavium Networks Inc. | $85,071,000 | +28.2% | 1,386,198 | +43.7% | 1.14% | +57.3% |
| WCN | Sell | Waste Connections Inc. | $81,724,000 | +0.4% | 1,682,263 | -2.6% | 1.09% | +23.1% |
| MFRM | Sell | Mattress Firm Holding Corp. | $81,488,000 | -32.6% | 1,951,352 | -1.6% | 1.09% | -17.2% |
| HDB | Sell | HDFC Bank Ltd. ADR | $75,120,000 | -3.6% | 1,229,669 | -4.5% | 1.00% | +18.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $74,658,000 | -0.8% | 2,021,620 | -7.1% | 1.00% | +21.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $73,477,000 | +6.3% | 293,909 | -3.9% | 0.98% | +30.4% |
| POWI | Sell | Power Integrations Inc. | $72,500,000 | -21.8% | 1,719,221 | -16.2% | 0.97% | -4.1% |
| EGBN | Buy | Eagle Bancorp Inc. | $71,329,000 | +78.8% | 1,567,664 | +72.7% | 0.95% | +119.1% |
| FLTX | Sell | Fleetmatics Group Ltd. | $70,794,000 | +1.8% | 1,442,135 | -2.9% | 0.95% | +24.8% |
| MMYT | Sell | MakeMyTrip Ltd. | $70,125,000 | -38.4% | 5,099,982 | -11.9% | 0.94% | -24.5% |
| IPGP | Sell | IPG Photonics Corp. | $68,662,000 | -28.7% | 903,802 | -20.1% | 0.92% | -12.5% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $65,923,000 | -22.1% | 1,451,732 | -12.9% | 0.88% | -4.4% |
| HF | Buy | HFF Inc. - Class Acl a | $64,489,000 | +86.4% | 1,910,205 | +130.5% | 0.86% | +128.6% |
| BLOX | Sell | Infoblox Inc. | $64,318,000 | -39.1% | 4,024,931 | -0.2% | 0.86% | -25.3% |
| SAVE | Buy | Spirit Airlines Inc. | $63,223,000 | -12.0% | 1,336,642 | +15.5% | 0.84% | +7.9% |
| ZOES | Buy | Zoe's Kitchen Inc. | $62,865,000 | +41.2% | 1,591,931 | +46.3% | 0.84% | +73.2% |
| MD | Sell | Mednax Inc. | $61,914,000 | +0.7% | 806,272 | -2.8% | 0.83% | +23.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $61,754,000 | -20.6% | 952,406 | -13.1% | 0.82% | -2.6% |
| TYL | Buy | Tyler Technologies Inc. | $61,586,000 | +16.0% | 412,468 | +0.5% | 0.82% | +42.1% |
| LXFT | Buy | Luxoft Holding Inc. | $60,832,000 | +176.1% | 961,168 | +146.7% | 0.81% | +238.8% |
| IRM | Sell | Iron Mountain Inc. | $60,297,000 | -22.4% | 1,943,802 | -22.5% | 0.81% | -4.8% |
| CACC | Sell | Credit Acceptance Corp. | $59,019,000 | -25.9% | 299,787 | -7.3% | 0.79% | -9.1% |
| W | Buy | Wayfair Inc. | $58,283,000 | +40.5% | 1,662,387 | +50.8% | 0.78% | +72.3% |
| NILE | Sell | Blue Nile | $57,048,000 | +7.5% | 1,700,888 | -2.6% | 0.76% | +32.0% |
| MPWR | Buy | Monolithic Power Systems Inc. | $56,261,000 | +23.4% | 1,098,855 | +22.2% | 0.75% | +51.3% |
| L | Sell | Loews Corp. | $54,669,000 | -34.3% | 1,512,712 | -30.0% | 0.73% | -19.4% |
| ZEN | Buy | Zendesk Inc. | $54,545,000 | +55.0% | 2,767,399 | +74.6% | 0.73% | +90.3% |
| QCOM | Sell | Qualcomm Inc. | $53,914,000 | -36.2% | 1,003,420 | -25.7% | 0.72% | -21.7% |
| ORCL | Sell | Oracle Corp. | $53,413,000 | -24.7% | 1,478,779 | -15.9% | 0.71% | -7.6% |
| EPAM | Sell | EPAM Systems Inc. | $53,235,000 | +2.7% | 714,374 | -1.8% | 0.71% | +26.0% |
| SPSC | Sell | SPS Commerce Inc. | $53,059,000 | +1.5% | 781,544 | -1.6% | 0.71% | +24.6% |
| ECHO | Sell | Echo Global Logistics Inc. | $52,202,000 | -46.1% | 2,663,379 | -10.2% | 0.70% | -33.9% |
| ZUMZ | Buy | Zumiez Inc. | $51,777,000 | -39.5% | 3,312,677 | +3.1% | 0.69% | -25.8% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $51,097,000 | -32.8% | 3,608,535 | +0.8% | 0.68% | -17.6% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $50,953,000 | -13.5% | 835,300 | -2.7% | 0.68% | +6.1% |
| SEIC | Sell | SEI Investments Co. | $50,536,000 | -2.7% | 1,047,822 | -1.1% | 0.68% | +19.4% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $50,363,000 | -39.2% | 825,211 | -30.5% | 0.67% | -25.5% |
| PRAA | Sell | PRA Group Inc. | $50,220,000 | -15.3% | 948,988 | -0.3% | 0.67% | +3.9% |
| CEMP | Sell | Cempra Inc. | $50,094,000 | -31.2% | 1,799,357 | -15.1% | 0.67% | -15.5% |
| ABAX | Buy | Abaxis Inc. | $48,695,000 | -13.3% | 1,106,958 | +1.4% | 0.65% | +6.4% |
| PRLB | Buy | Proto Labs Inc. | $48,589,000 | +4.0% | 725,206 | +4.7% | 0.65% | +27.5% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $47,508,000 | +16.0% | 1,150,865 | +32.4% | 0.64% | +42.4% |
| CTRE | Buy | CareTrust REIT Inc. | $47,439,000 | +23.5% | 4,179,674 | +37.9% | 0.63% | +51.7% |
| FIVE | New | Five Below Inc. | $47,229,000 | – | 1,406,472 | +100.0% | 0.63% | – |
| BCPC | Buy | Balchem Corp. | $47,032,000 | +9.8% | 773,927 | +0.7% | 0.63% | +34.7% |
| VZ | Sell | Verizon Communications Inc. | $46,979,000 | -24.8% | 1,079,721 | -19.4% | 0.63% | -7.8% |
| TCBI | New | Texas Capital Bancshares Inc. | $46,378,000 | – | 884,736 | +100.0% | 0.62% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $43,482,000 | +20.6% | 1,085,973 | -3.8% | 0.58% | +47.8% |
| ESRX | Sell | Express Scripts Holdings Co. | $43,308,000 | -34.7% | 534,934 | -28.2% | 0.58% | -19.8% |
| HAL | Sell | Halliburton Co Com | $43,298,000 | -31.3% | 1,224,828 | -16.3% | 0.58% | -15.7% |
| MOS | Sell | Mosaic Co/The | $42,454,000 | -48.0% | 1,364,633 | -21.7% | 0.57% | -36.3% |
| EWT | Buy | iShares MSCI Taiwan Index Fundmsci taiwan etf | $42,200,000 | +0.1% | 3,206,706 | +20.0% | 0.56% | +22.9% |
| EMC | Sell | EMC Corp/MA | $41,285,000 | -23.4% | 1,708,807 | -16.3% | 0.55% | -6.0% |
| ANSS | Buy | ANSYS Inc. | $40,284,000 | -3.3% | 457,041 | +0.1% | 0.54% | +18.5% |
| SGMO | Buy | Sangamo BioSciences Inc. | $38,483,000 | +12.3% | 6,823,230 | +120.7% | 0.51% | +37.4% |
| BOH | Buy | Bank of Hawaii Corp | $38,200,000 | +14.2% | 601,664 | +19.9% | 0.51% | +40.0% |
| QLYS | Buy | Qualys Inc. | $37,666,000 | -18.2% | 1,323,483 | +15.9% | 0.50% | +0.2% |
| MSFT | Sell | Microsoft Corp. | $36,942,000 | -18.7% | 834,668 | -18.9% | 0.49% | -0.2% |
| GLOB | Buy | Globant SA | $36,688,000 | +113.2% | 1,199,331 | +112.1% | 0.49% | +162.0% |
| CEB | Buy | CEB Inc. | $36,446,000 | -21.1% | 533,308 | +0.5% | 0.49% | -3.2% |
| CSCO | Sell | Cisco Systems Inc. | $36,034,000 | -13.1% | 1,372,742 | -9.1% | 0.48% | +6.6% |
| KEX | Sell | Kirby Corp | $35,771,000 | -28.8% | 577,425 | -11.9% | 0.48% | -12.6% |
| UAL | Sell | United Continental Holdings In | $35,327,000 | -2.7% | 665,927 | -2.8% | 0.47% | +19.2% |
| HQY | Sell | HealthEquity Inc. | $34,526,000 | -10.2% | 1,168,405 | -2.6% | 0.46% | +10.3% |
| IBP | Sell | Installed Building Products In | $34,176,000 | +1.8% | 1,351,917 | -1.4% | 0.46% | +24.9% |
| WBS | Buy | Webster Financial Corp. | $33,784,000 | +1.8% | 948,196 | +13.0% | 0.45% | +24.9% |
| SSTK | Buy | Shutterstock Inc. | $33,086,000 | -47.9% | 1,094,113 | +1.1% | 0.44% | -36.1% |
| TGT | Sell | Target Corp. | $32,404,000 | -27.8% | 411,949 | -25.1% | 0.43% | -11.5% |
| IPG | Sell | Interpublic Group Companies In | $30,685,000 | -18.0% | 1,604,006 | -17.4% | 0.41% | +0.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $29,430,000 | -12.9% | 1,115,187 | -2.9% | 0.39% | +6.8% |
| CBPO | New | China Biologic Products Inc. | $29,165,000 | – | 324,700 | +100.0% | 0.39% | – |
| C | Sell | Citigroup Inc. | $29,073,000 | -52.0% | 586,025 | -46.5% | 0.39% | -41.1% |
| DNOW | Sell | NOW Inc/DE | $28,846,000 | -50.6% | 1,949,022 | -33.6% | 0.39% | -39.4% |
| CST | Sell | CST Brands Inc. | $28,683,000 | -23.6% | 852,136 | -11.3% | 0.38% | -6.4% |
| STLD | Buy | Steel Dynamics Inc. | $28,076,000 | +190.1% | 1,634,249 | +249.8% | 0.38% | +257.1% |
| INT | Sell | World Fuel Services Corp. | $27,488,000 | -30.6% | 767,831 | -7.0% | 0.37% | -15.0% |
| New | Stantec Inc. | $27,273,000 | – | 1,245,365 | +100.0% | 0.36% | – | |
| SSB | Buy | South State Corp. | $27,108,000 | +61.5% | 352,641 | +59.6% | 0.36% | +97.8% |
| DWRE | Buy | Demandware Inc. | $26,805,000 | -5.7% | 518,678 | +29.7% | 0.36% | +15.5% |
| DRQ | Sell | Dril-Quip, Inc. | $26,405,000 | -23.7% | 453,536 | -1.4% | 0.35% | -6.4% |
| INDB | Buy | Independent Bank Corp/Rockland | $25,916,000 | +66.2% | 562,159 | +69.0% | 0.35% | +103.5% |
| LGIH | Sell | LGI Homes Inc. | $25,468,000 | +28.8% | 936,662 | -6.3% | 0.34% | +58.1% |
| MDT | Sell | Medtronic PLC | $25,249,000 | -25.8% | 377,194 | -17.9% | 0.34% | -9.2% |
| TREX | Buy | Trex Company Inc. | $25,100,000 | +1781.6% | 753,078 | +2690.8% | 0.34% | +2140.0% |
| POOL | Buy | Pool Corp. | $23,777,000 | +3.1% | 328,865 | +0.1% | 0.32% | +26.7% |
| ACC | Sell | American Campus Communities | $23,504,000 | -26.4% | 648,562 | -23.5% | 0.31% | -9.8% |
| TECH | Sell | Techne Corp. | $23,218,000 | -8.8% | 251,115 | -2.9% | 0.31% | +11.9% |
| HUBS | Buy | HubSpot Inc. | $23,101,000 | +11.4% | 498,181 | +19.1% | 0.31% | +36.7% |
| PSMT | Sell | PriceSmart, Inc. | $22,880,000 | -30.1% | 295,842 | -17.5% | 0.31% | -14.3% |
| SWN | Buy | Southwestern Energy Co. | $22,548,000 | +5.4% | 1,776,794 | +88.7% | 0.30% | +29.2% |
| FRSH | New | Papa Murphy's Holdings Inc. | $22,431,000 | – | 1,527,994 | +100.0% | 0.30% | – |
| MFA | Buy | MFA Financial Inc. | $22,376,000 | -7.7% | 3,285,739 | +0.2% | 0.30% | +13.3% |
| CTSH | Sell | Cognizant Technology Solutions | $22,258,000 | -7.7% | 355,502 | -9.9% | 0.30% | +13.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $22,022,000 | -17.1% | 239,578 | -11.4% | 0.29% | +1.4% |
| GM | Sell | General Motors Co. | $21,890,000 | -52.0% | 729,167 | -46.7% | 0.29% | -41.0% |
| WETF | New | WisdomTree Investments Inc. | $21,637,000 | – | 1,341,429 | +100.0% | 0.29% | – |
| ZTS | Sell | Zoetis Inc. | $20,975,000 | -47.9% | 509,341 | -39.0% | 0.28% | -36.1% |
| UPS | Sell | United Parcel Service Inc. - C | $20,865,000 | -51.4% | 211,416 | -52.3% | 0.28% | -40.4% |
| BBG | Buy | Bill Barrett Corp. | $20,895,000 | -53.5% | 6,331,869 | +21.1% | 0.28% | -42.9% |
| DNRCQ | Sell | Denbury Resources Inc. | $20,706,000 | -67.7% | 8,486,032 | -15.9% | 0.28% | -60.4% |
| RSG | Sell | Republic Services Inc. | $20,607,000 | -6.7% | 500,178 | -11.3% | 0.28% | +14.1% |
| AVGTF | Sell | AVG Technologies NV | $20,474,000 | -26.3% | 941,324 | -7.8% | 0.27% | -9.6% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $20,015,000 | +272.8% | 700,576 | +294.8% | 0.27% | +362.1% |
| FLDM | Sell | Fluidigm Corp. | $19,785,000 | -67.4% | 2,439,598 | -2.7% | 0.26% | -60.1% |
| SKX | Sell | Skechers USA | $19,268,000 | +3.8% | 143,708 | -15.0% | 0.26% | +27.7% |
| CUBI | Sell | Customers Bancorp Inc. | $18,963,000 | -17.3% | 737,844 | -13.4% | 0.25% | +1.2% |
| LHCG | Sell | LHC Group Inc. | $18,930,000 | +13.0% | 422,822 | -3.5% | 0.25% | +38.3% |
| AON | Sell | Aon PLC | $18,907,000 | -21.2% | 213,371 | -11.3% | 0.25% | -3.1% |
| PCTY | Sell | Paylocity Holding Corp. | $18,497,000 | -18.6% | 616,775 | -2.6% | 0.25% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $18,231,000 | -26.3% | 438,877 | -4.2% | 0.24% | -9.6% |
| TUBE | Sell | TubeMogul Inc. | $17,793,000 | -27.9% | 1,691,309 | -2.1% | 0.24% | -11.5% |
| WFM | New | Whole Foods Market Inc. | $17,635,000 | – | 557,186 | +100.0% | 0.24% | – |
| OUT | Sell | Outfront Media Inc. | $17,273,000 | -26.9% | 830,433 | -11.3% | 0.23% | -10.1% |
| SYK | Sell | Stryker Corp. | $17,117,000 | -12.7% | 181,900 | -11.3% | 0.23% | +7.0% |
| DXCM | Sell | Dexcom Inc. | $17,082,000 | -17.2% | 198,952 | -22.9% | 0.23% | +1.3% |
| EXAS | Sell | Exact Sciences Corp. | $16,872,000 | -41.2% | 937,877 | -2.8% | 0.23% | -27.8% |
| IRET | Sell | Investors Real Estate Trust | $16,851,000 | -15.3% | 2,177,100 | -21.9% | 0.22% | +3.7% |
| HIBB | Sell | Hibbett Sports Inc. | $16,493,000 | -45.4% | 471,089 | -27.3% | 0.22% | -33.1% |
| ESPR | Sell | Esperion Therapeutics Inc. | $16,286,000 | -71.7% | 690,373 | -1.8% | 0.22% | -65.2% |
| UNTCQ | Buy | Unit Corp. | $16,128,000 | -50.8% | 1,432,348 | +18.4% | 0.22% | -39.5% |
| MCD | Sell | McDonald's Corp. | $15,732,000 | -62.6% | 159,663 | -63.9% | 0.21% | -54.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $15,614,000 | -21.6% | 316,008 | -13.8% | 0.21% | -3.7% |
| CRTO | Buy | Criteo SAADRspons adr | $15,665,000 | -13.7% | 417,301 | +9.5% | 0.21% | +5.6% |
| UNFI | New | United Natural Foods Inc. | $14,823,000 | – | 305,576 | +100.0% | 0.20% | – |
| CCXI | Sell | ChemoCentryx Inc. | $14,842,000 | -28.2% | 2,453,257 | -2.3% | 0.20% | -12.0% |
| TRUP | Sell | Trupanion Inc. | $14,771,000 | -10.2% | 1,956,479 | -2.0% | 0.20% | +10.1% |
| PDFS | Sell | PDF Solutions Inc. | $13,805,000 | -40.4% | 1,380,518 | -4.7% | 0.18% | -26.9% |
| MELI | Sell | MercadoLibre Inc. | $13,396,000 | -66.7% | 147,108 | -48.1% | 0.18% | -59.1% |
| SFUN | Sell | SouFun Holdings Ltd.ADRadr | $13,357,000 | -53.1% | 2,023,776 | -40.2% | 0.18% | -42.3% |
| EMR | New | Emerson Electric Co. | $13,251,000 | – | 300,000 | +100.0% | 0.18% | – |
| VDSI | Sell | Vasco Data Security Internatio | $13,076,000 | -44.0% | 767,342 | -0.9% | 0.18% | -31.4% |
| CLNY | Buy | Colony Capital Inc. | $12,509,000 | +2.3% | 639,526 | +18.5% | 0.17% | +25.6% |
| INN | Buy | Summit Hotel Properties Inc. | $12,368,000 | +2.6% | 1,059,831 | +14.3% | 0.16% | +26.0% |
| GE | Sell | General Electric Co. | $11,971,000 | -9.7% | 474,650 | -4.9% | 0.16% | +11.1% |
| DFS | Sell | Discover Financial Services | $11,656,000 | -13.4% | 224,200 | -4.0% | 0.16% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $11,545,000 | -12.3% | 123,678 | -8.4% | 0.15% | +7.7% |
| ABR | Sell | Arbor Realty Trust Inc. | $11,537,000 | -14.6% | 1,813,954 | -9.3% | 0.15% | +4.8% |
| EBIX | Buy | Ebix Inc. | $11,370,000 | -2.6% | 455,532 | +27.3% | 0.15% | +19.7% |
| COF | Sell | Capital One Financial Corp. | $11,243,000 | -19.9% | 155,030 | -2.8% | 0.15% | -2.0% |
| ARGS | Buy | Argos Therapeutics Inc. | $11,149,000 | -24.1% | 2,298,711 | +7.3% | 0.15% | -6.9% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $11,086,000 | -30.7% | 1,917,910 | -2.1% | 0.15% | -14.9% |
| VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $10,799,000 | -18.0% | 642,816 | +8.6% | 0.14% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co. | $10,685,000 | -14.8% | 175,248 | -5.3% | 0.14% | +4.4% |
| WFC | Sell | Wells Fargo & Co. | $10,637,000 | -13.6% | 207,145 | -5.3% | 0.14% | +6.0% |
| AIG | Sell | American International Group I | $10,633,000 | -15.8% | 187,139 | -8.4% | 0.14% | +2.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $10,367,000 | -20.4% | 1,176,759 | -2.1% | 0.14% | -2.1% |
| AVNU | Buy | Avenue Financial Holdings Inc. | $10,352,000 | +769.2% | 784,237 | +730.5% | 0.14% | +961.5% |
| PFE | Sell | Pfizer Inc. | $10,265,000 | -11.3% | 326,814 | -5.3% | 0.14% | +8.7% |
| FDS | Sell | FactSet Research Systems Inc. | $10,146,000 | -9.2% | 63,485 | -7.6% | 0.14% | +11.5% |
| AAPL | Sell | Apple Inc. | $10,004,000 | -80.1% | 90,702 | -77.3% | 0.13% | -75.5% |
| FN | Buy | Fabrinet | $9,933,000 | +32.9% | 541,893 | +35.8% | 0.13% | +64.2% |
| SCSS | Buy | Select Comfort Corp. | $9,676,000 | -23.9% | 442,236 | +4.6% | 0.13% | -7.2% |
| FC | Sell | Franklin Covey Co. | $9,628,000 | -42.2% | 599,518 | -27.0% | 0.13% | -29.1% |
| PUB | Buy | People's Utah BanCorp. | $9,533,000 | +39.4% | 584,486 | +45.1% | 0.13% | +69.3% |
| PG | Buy | Procter & Gamble Company | $9,409,000 | -7.8% | 130,789 | +0.3% | 0.13% | +13.5% |
| LOCK | Buy | LifeLock Inc. | $9,438,000 | -46.0% | 1,077,410 | +1.1% | 0.13% | -33.7% |
| EARS | Sell | Auris Medical Holding AG | $9,415,000 | -29.8% | 2,644,553 | -2.6% | 0.13% | -13.7% |
| ATRC | Sell | Atricure Inc. | $9,347,000 | -27.4% | 426,597 | -18.4% | 0.12% | -10.7% |
| KIRK | Buy | Kirkland Inc. | $9,376,000 | -20.2% | 435,275 | +3.2% | 0.12% | -2.3% |
| DORM | Sell | Dorman Products Inc. | $9,284,000 | -10.7% | 182,430 | -16.4% | 0.12% | +9.7% |
| TTEK | Sell | Tetra Tech Inc. | $9,140,000 | -69.7% | 375,957 | -68.0% | 0.12% | -62.8% |
| DUK | Buy | Duke Energy Corp. | $8,948,000 | +33.5% | 124,378 | +31.1% | 0.12% | +64.4% |
| CBS | Buy | CBS Corp-Class Bcl b | $8,902,000 | -14.8% | 223,100 | +18.5% | 0.12% | +4.4% |
| V | Sell | Visa Inc. | $8,698,000 | -9.0% | 124,863 | -12.3% | 0.12% | +11.5% |
| MA | Sell | Mastercard Inc. | $8,456,000 | -11.2% | 93,826 | -7.9% | 0.11% | +8.7% |
| SGI | Sell | Silicon Graphics International | $8,393,000 | -52.5% | 2,135,613 | -21.8% | 0.11% | -41.7% |
| CHS | Sell | Chico's FAS Inc. | $8,161,000 | -42.6% | 518,816 | -39.4% | 0.11% | -29.7% |
| ATVI | Buy | Activision Blizzard Inc. | $8,032,000 | +75.2% | 260,032 | +37.3% | 0.11% | +114.0% |
| PNC | Sell | PNC Financial Services Group I | $7,984,000 | -14.6% | 89,502 | -8.4% | 0.11% | +4.9% |
| TTWO | Take-Two Interactive Software | $7,981,000 | +4.2% | 277,801 | 0.0% | 0.11% | +28.9% | |
| EPR | Sell | EPR Properties | $7,878,000 | -10.5% | 152,765 | -4.9% | 0.10% | +9.4% |
| SU | Sell | Suncor Energy Inc. | $7,703,000 | -17.8% | 288,278 | -15.3% | 0.10% | +1.0% |
| AMP | Ameriprise Financial Inc. | $7,606,000 | -12.7% | 69,700 | 0.0% | 0.10% | +7.4% | |
| N | Sell | NetSuite Inc. | $7,459,000 | -14.7% | 88,908 | -6.8% | 0.10% | +5.3% |
| FLXN | Buy | Flexion Therapeutics Inc. | $7,474,000 | +9.0% | 502,992 | +60.6% | 0.10% | +33.3% |
| ETN | Buy | Eaton Corp. | $7,416,000 | -17.6% | 144,562 | +8.4% | 0.10% | +1.0% |
| PB | Buy | Prosperity Bancshares Inc. | $7,306,000 | -0.8% | 148,777 | +16.7% | 0.10% | +22.5% |
| SAIA | Sell | Saia Inc. | $7,337,000 | -29.2% | 237,071 | -10.2% | 0.10% | -13.3% |
| GXP | Buy | Great Plains Energy Inc | $7,222,000 | +14.3% | 267,291 | +2.2% | 0.10% | +40.6% |
| CVX | Buy | Chevron Corp. | $7,151,000 | -14.4% | 90,657 | +4.7% | 0.10% | +5.5% |
| GME | Sell | GameStop Corp. | $7,108,000 | -40.7% | 172,481 | -38.2% | 0.10% | -27.5% |
| DIOD | Buy | Diodes Inc. | $7,001,000 | -8.4% | 327,612 | +3.3% | 0.09% | +13.3% |
| AIRM | Sell | Air Methods Corp. | $6,866,000 | -27.6% | 201,410 | -12.2% | 0.09% | -10.7% |
| CTRP | Ctrip.com International Ltd. - | $6,797,000 | -13.0% | 107,587 | 0.0% | 0.09% | +7.1% | |
| VOYA | Sell | Voya Financial Inc. | $6,837,000 | -20.9% | 176,339 | -5.1% | 0.09% | -3.2% |
| MON | Buy | Monsanto Co. | $6,790,000 | -5.7% | 79,569 | +17.8% | 0.09% | +16.7% |
| GS | Buy | Goldman Sachs Group Inc. | $6,649,000 | -11.3% | 38,265 | +6.6% | 0.09% | +8.5% |
| IEX | Sell | Idex Corp. | $6,474,000 | -88.9% | 90,805 | -87.8% | 0.09% | -86.4% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $6,403,000 | -14.5% | 321,455 | -7.0% | 0.09% | +4.9% |
| EGLTQ | Buy | Egalet Corp. | $6,311,000 | +124.0% | 478,822 | +145.3% | 0.08% | +171.0% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $6,307,000 | -15.9% | 110,882 | -11.1% | 0.08% | +2.4% |
| DECK | New | Deckers Outdoor Corp. | $6,218,000 | – | 107,102 | +100.0% | 0.08% | – |
| RES | Sell | RPC Inc. | $6,210,000 | -37.9% | 701,701 | -3.0% | 0.08% | -23.9% |
| XL | Sell | XL Group PLC | $6,082,000 | -72.2% | 167,458 | -71.5% | 0.08% | -66.0% |
| RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $6,040,000 | -7.0% | 127,447 | +11.8% | 0.08% | +14.1% |
| ELRC | Buy | Electro Rent Corp. | $6,091,000 | +5.2% | 586,809 | +10.1% | 0.08% | +28.6% |
| CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $5,885,000 | +196.0% | 193,578 | +567.5% | 0.08% | +259.1% |
| GOOGL | New | Alphabet, Inc. | $5,880,000 | – | 9,211 | +100.0% | 0.08% | – |
| REIS | Buy | Reis Inc. | $5,656,000 | +44.8% | 249,727 | +41.8% | 0.08% | +76.7% |
| VRTS | Buy | Virtus Investment Partners Inc | $5,541,000 | -23.9% | 55,139 | +0.1% | 0.07% | -6.3% |
| EMN | Buy | Eastman Chemical Co. | $5,444,000 | -16.0% | 84,111 | +6.2% | 0.07% | +2.8% |
| OII | New | Oceaneering International Inc. | $5,275,000 | – | 134,288 | +100.0% | 0.07% | – |
| M | Buy | Macy's Inc. | $5,288,000 | -13.4% | 103,048 | +13.9% | 0.07% | +6.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $5,251,000 | -21.3% | 29,438 | -2.0% | 0.07% | -4.1% |
| NOG | Sell | Northern Oil And Gas Inc. | $5,194,000 | -76.5% | 1,175,202 | -64.0% | 0.07% | -71.4% |
| WPX | Sell | WPX Energy Inc. | $5,110,000 | -47.6% | 771,874 | -2.8% | 0.07% | -35.8% |
| SHPG | Buy | Shire PLCsponsored adr | $5,055,000 | -8.9% | 24,633 | +7.2% | 0.07% | +13.3% |
| NSAM | Buy | NorthStar Asset Management Cor | $4,752,000 | +26.9% | 330,937 | +63.4% | 0.06% | +56.1% |
| HLF | Sell | Herbalife Ltd. | $4,716,000 | -37.0% | 86,530 | -36.3% | 0.06% | -23.2% |
| SBNY | Sell | Signature Bank | $4,741,000 | -8.4% | 34,467 | -2.5% | 0.06% | +12.5% |
| SIGM | Sell | Sigma Designs Inc. | $4,516,000 | -56.6% | 655,420 | -24.8% | 0.06% | -46.9% |
| PCLN | Sell | Priceline Group Inc/The | $4,480,000 | -27.9% | 3,622 | -32.9% | 0.06% | -11.8% |
| INTC | Buy | Intel Corp. | $4,404,000 | +10.7% | 146,113 | +11.7% | 0.06% | +37.2% |
| DTEA | New | DavidsTea Inc. | $4,376,000 | – | 279,455 | +100.0% | 0.06% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,258,000 | -16.6% | 164,545 | -10.0% | 0.06% | +1.8% |
| CSII | Buy | Cardiovascular Systems Inc. | $4,154,000 | -40.1% | 262,242 | +0.0% | 0.06% | -26.3% |
| RDY | New | Doctor Reddy's Lab ADRadr | $4,144,000 | – | 64,841 | +100.0% | 0.06% | – |
| EPEGQ | Sell | EP Energy Corp. | $4,136,000 | -60.4% | 803,084 | -2.1% | 0.06% | -51.8% |
| MFIN | Sell | Medallion Financial Corp. | $4,139,000 | -25.7% | 546,050 | -18.2% | 0.06% | -9.8% |
| CPSI | Sell | Computer Programs & Systems In | $4,061,000 | -47.7% | 96,386 | -33.7% | 0.05% | -36.5% |
| ELLI | Sell | Ellie Mae, Inc. | $4,010,000 | -19.3% | 60,230 | -15.4% | 0.05% | 0.0% |
| INDY | iShares India 50 ETFindia 50 etf | $3,930,000 | -6.6% | 140,845 | 0.0% | 0.05% | +15.2% | |
| ECPG | Buy | Encore Capital Group Inc. | $3,904,000 | +14.9% | 105,500 | +32.7% | 0.05% | +40.5% |
| EXA | Exa Corp. | $3,906,000 | -7.4% | 378,167 | 0.0% | 0.05% | +13.0% | |
| ANGI | Sell | Angie's List Inc. | $3,856,000 | -46.2% | 765,014 | -34.3% | 0.05% | -33.3% |
| GTE | Sell | Gran Tierra Energy Inc. | $3,909,000 | -61.7% | 1,835,344 | -46.5% | 0.05% | -53.2% |
| ATHM | Sell | Autohome Inc.ADRsp adr rp cl a | $3,877,000 | -66.5% | 119,176 | -47.9% | 0.05% | -58.7% |
| GEOS | Buy | Geospace Technologies Corp | $3,837,000 | -32.5% | 277,868 | +12.7% | 0.05% | -17.7% |
| SIR | Buy | Select Income REIT | $3,808,000 | +0.2% | 200,303 | +8.8% | 0.05% | +24.4% |
| NVEC | Sell | NVE Corp. | $3,724,000 | -54.4% | 76,729 | -26.3% | 0.05% | -43.8% |
| NRF | New | Northstar Realty Finance Corp. | $3,743,000 | – | 303,100 | +100.0% | 0.05% | – |
| CYTK | Cytokinetics Inc. | $3,665,000 | -0.4% | 547,779 | 0.0% | 0.05% | +22.5% | |
| AMZN | Amazon.com Inc. | $3,693,000 | +17.9% | 7,214 | 0.0% | 0.05% | +44.1% | |
| USAT | Buy | USA Technologies Inc. | $3,678,000 | -0.1% | 1,477,193 | +8.4% | 0.05% | +22.5% |
| DKL | Buy | Delek Logistics Partners LP | $3,595,000 | +7.8% | 119,053 | +64.3% | 0.05% | +33.3% |
| SDRL | New | Seadrill Ltd. | $3,449,000 | – | 584,524 | +100.0% | 0.05% | – |
| AROC | New | Archrock Inc. | $3,429,000 | – | 190,483 | +100.0% | 0.05% | – |
| BX | Sell | The Blackstone Group LP | $3,468,000 | -24.2% | 109,500 | -2.1% | 0.05% | -8.0% |
| PAG | Buy | Penske Automotive Group Inc. | $3,357,000 | +5.6% | 69,300 | +13.6% | 0.04% | +28.6% |
| KKR | Buy | KKR & Co LP | $3,373,000 | -26.0% | 201,000 | +0.8% | 0.04% | -10.0% |
| IPI | Buy | Intrepid Potash Inc. | $3,399,000 | -48.7% | 613,559 | +10.6% | 0.04% | -37.5% |
| STWD | Sell | Starwood Property Trust Inc. | $3,267,000 | -19.1% | 159,200 | -15.0% | 0.04% | 0.0% |
| SGC | New | Superior Uniform Group Inc. | $3,129,000 | – | 174,525 | +100.0% | 0.04% | – |
| COST | Buy | Costco Wholesale Corp. | $3,130,000 | +103.0% | 21,652 | +89.6% | 0.04% | +147.1% |
| DHIL | Sell | Diamond Hill Investment Group | $3,030,000 | -48.2% | 16,286 | -44.4% | 0.04% | -35.9% |
| MMP | Sell | Magellan Midstream Partners LP | $2,980,000 | -32.3% | 49,582 | -17.3% | 0.04% | -16.7% |
| NVDQ | Novadaq Technologies Inc. | $2,827,000 | -13.9% | 271,029 | 0.0% | 0.04% | +5.6% | |
| AKRXQ | Akorn Inc. | $2,844,000 | -34.7% | 99,788 | 0.0% | 0.04% | -19.1% | |
| DISCA | Buy | Discovery Communications - Acl a | $2,809,000 | +28.0% | 107,921 | +63.5% | 0.04% | +58.3% |
| PRO | PROS Holdings Inc. | $2,769,000 | +4.9% | 125,049 | 0.0% | 0.04% | +27.6% | |
| SAMG | Sell | Silvercrest Asset Management G | $2,717,000 | -29.9% | 251,337 | -8.8% | 0.04% | -14.3% |
| MCFT | New | MCBC Holdings Inc. | $2,622,000 | – | 202,299 | +100.0% | 0.04% | – |
| CMO | Sell | Capstead Mortgage Corp. | $2,611,000 | -14.1% | 264,000 | -3.6% | 0.04% | +6.1% |
| TAL | Sell | TAL Education GroupADR | $2,627,000 | -52.5% | 81,700 | -47.9% | 0.04% | -41.7% |
| SLM | Buy | SLM Corp | $2,627,000 | -21.3% | 355,000 | +5.0% | 0.04% | -2.8% |
| TWO | Buy | Two Harbors Investment Corp. | $2,549,000 | +14.3% | 289,000 | +26.2% | 0.03% | +41.7% |
| CHKP | New | Check Point Software Technologord | $2,546,000 | – | 32,100 | +100.0% | 0.03% | – |
| ECA | Buy | EnCana Corp. | $2,508,000 | -22.4% | 389,502 | +32.9% | 0.03% | -2.9% |
| MLAB | Buy | Mesa Laboratories, Inc. | $2,459,000 | +27.1% | 22,075 | +1.4% | 0.03% | +57.1% |
| SURG | Sell | Synergetics USA Inc. | $2,464,000 | +36.3% | 375,000 | -2.5% | 0.03% | +65.0% |
| OXFD | Buy | Oxford Immunotec Global PLC | $2,400,000 | +233.3% | 177,762 | +242.0% | 0.03% | +300.0% |
| MBUU | Sell | Malibu Boats Inc. | $2,213,000 | -47.8% | 158,300 | -25.0% | 0.03% | -34.8% |
| AFHIF | Atlas Financial Holdings Inc. | $2,220,000 | -6.7% | 120,000 | 0.0% | 0.03% | +15.4% | |
| AJX | Sell | Great Ajax Corp. | $2,266,000 | -19.0% | 183,200 | -7.1% | 0.03% | 0.0% |
| ULH | Sell | Universal Truckload Services I | $2,199,000 | -47.1% | 141,240 | -25.4% | 0.03% | -35.6% |
| MSL | Sell | MidSouth Bancorp Inc. | $2,197,000 | -58.3% | 187,766 | -45.6% | 0.03% | -49.1% |
| PAHC | Buy | Phibro Animal Health Corp. | $2,174,000 | +6.4% | 68,730 | +30.9% | 0.03% | +31.8% |
| ZFC | Sell | ZAIS Financial Corp. | $2,058,000 | -20.7% | 153,568 | -4.4% | 0.03% | 0.0% |
| ININ | Interactive Intelligence Inc. | $2,052,000 | -33.2% | 69,076 | 0.0% | 0.03% | -18.2% | |
| IVAC | Sell | Intevac Inc. | $1,992,000 | -26.7% | 433,040 | -6.8% | 0.03% | -10.0% |
| ENTL | Buy | Entellus Medical Inc. | $2,050,000 | -17.9% | 113,746 | +17.8% | 0.03% | 0.0% |
| HPQ | New | HP Inc. | $1,928,000 | – | 75,286 | +100.0% | 0.03% | – |
| HCCI | Heritage-Crystal Clean Inc. | $1,953,000 | -30.1% | 190,157 | 0.0% | 0.03% | -13.3% | |
| NRZ | New Residential Investment Cor | $1,965,000 | -14.0% | 150,000 | 0.0% | 0.03% | +4.0% | |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,878,000 | -42.1% | 31,848 | -19.3% | 0.02% | -28.6% |
| GWW | Sell | WW Grainger Inc. | $1,813,000 | -18.8% | 8,430 | -10.6% | 0.02% | 0.0% |
| KINS | Buy | Kingstone Cos Inc. | $1,807,000 | +18.9% | 208,365 | +4.2% | 0.02% | +41.2% |
| ACSF | Buy | American Capital Senior Floati | $1,799,000 | -10.3% | 162,237 | +2.3% | 0.02% | +9.1% |
| GPT | New | Gramercy Property Trust Inc. | $1,765,000 | – | 85,000 | +100.0% | 0.02% | – |
| IRMD | Sell | iRadimed Corp. | $1,705,000 | -26.7% | 70,000 | -30.0% | 0.02% | -8.0% |
| WK | New | Workiva Inc. | $1,737,000 | – | 114,380 | +100.0% | 0.02% | – |
| ISTR | Buy | Investar Holding Corp. | $1,719,000 | +12.0% | 111,000 | +9.9% | 0.02% | +35.3% |
| CAI | Sell | CAI International Inc. | $1,704,000 | -66.7% | 169,076 | -32.0% | 0.02% | -58.9% |
| ABCW | Buy | Anchor BanCorp Wisconsin Inc. | $1,661,000 | +25.0% | 39,000 | +11.4% | 0.02% | +57.1% |
| CVT | Cvent Inc. | $1,637,000 | +30.6% | 48,619 | 0.0% | 0.02% | +57.1% | |
| INCR | Sell | Inc. Research Holdings Inc. | $1,640,000 | -19.8% | 41,000 | -19.6% | 0.02% | 0.0% |
| JBSS | John B Sanfilippo & Son Inc. | $1,558,000 | -1.3% | 30,400 | 0.0% | 0.02% | +23.5% | |
| TAL | Buy | TAL International Group Inc. | $1,561,000 | +52.0% | 114,200 | +251.4% | 0.02% | +90.9% |
| JBT | Sell | John Bean Technologies Corp. | $1,607,000 | -12.8% | 42,000 | -14.3% | 0.02% | +5.0% |
| BHBK | New | Blue Hills Bancorp Inc. | $1,482,000 | – | 107,000 | +100.0% | 0.02% | – |
| NYT | Sell | New York Times Co/The | $1,466,000 | -76.6% | 124,111 | -72.9% | 0.02% | -70.6% |
| PRFT | Sell | Perficient Inc. | $1,481,000 | -75.5% | 96,000 | -69.5% | 0.02% | -69.7% |
| VIAB | New | Viacom Inc. - Class Bcl b | $1,472,000 | – | 34,107 | +100.0% | 0.02% | – |
| XOOM | Sell | Xoom Corp. | $1,526,000 | -89.4% | 61,352 | -91.0% | 0.02% | -87.2% |
| MCK | New | McKesson Corp. | $1,406,000 | – | 7,600 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc. | $1,438,000 | – | 10,000 | +100.0% | 0.02% | – |
| SODA | Sell | SodaStream International Ltd. | $1,386,000 | -35.0% | 100,694 | -0.3% | 0.02% | -17.4% |
| THRM | Sell | Gentherm Inc. | $1,348,000 | -31.8% | 30,000 | -16.7% | 0.02% | -18.2% |
| SHOR | Sell | ShoreTel Inc. | $1,345,000 | -3.2% | 180,000 | -12.2% | 0.02% | +20.0% |
| FLIC | First of Long Island Corp. | $1,379,000 | -2.5% | 51,000 | 0.0% | 0.02% | +20.0% | |
| TREC | Sell | Trecora Resources | $1,379,000 | -27.6% | 111,000 | -12.0% | 0.02% | -14.3% |
| PZN | Sell | Pzena Investment Management In | $1,286,000 | -65.9% | 144,494 | -57.7% | 0.02% | -58.5% |
| TSEM | Sell | Tower Semiconductor Ltd. | $1,236,000 | -19.9% | 96,000 | -4.0% | 0.02% | 0.0% |
| HSTM | HealthStream Inc. | $1,190,000 | -28.3% | 54,575 | 0.0% | 0.02% | -11.1% | |
| CLB | Sell | Core Laboratories NV | $1,166,000 | -19.5% | 11,686 | -8.0% | 0.02% | 0.0% |
| QLIK | QLIK Technologies Inc. | $1,179,000 | +4.2% | 32,341 | 0.0% | 0.02% | +33.3% | |
| AMRS | Amyris Inc. | $1,174,000 | +3.1% | 583,939 | 0.0% | 0.02% | +33.3% | |
| ORBC | Buy | ORBCOMM Inc. | $1,228,000 | -5.2% | 220,000 | +14.6% | 0.02% | +14.3% |
| BOFI | Sell | BofI Holding Inc. | $1,159,000 | -8.7% | 9,000 | -25.0% | 0.02% | +7.1% |
| PATK | Sell | Patrick Industries Inc. | $1,145,000 | -6.0% | 29,000 | -9.4% | 0.02% | +15.4% |
| IL | IntraLinks Holdings Inc. | $1,116,000 | -30.4% | 134,600 | 0.0% | 0.02% | -11.8% | |
| PIH | 1347 Property Insurance Holdin | $1,022,000 | -10.4% | 140,000 | 0.0% | 0.01% | +16.7% | |
| RRTS | Buy | Roadrunner Transportation Syst | $1,067,000 | -20.5% | 58,000 | +11.5% | 0.01% | -6.7% |
| NVEE | Buy | NV5 Holdings Inc. | $1,033,000 | +41.9% | 55,643 | +85.5% | 0.01% | +75.0% |
| FSK | Sell | FS Investment Corp. | $946,000 | -59.9% | 101,500 | -57.7% | 0.01% | -50.0% |
| NLS | New | Nautilus Inc. | $1,005,000 | – | 67,000 | +100.0% | 0.01% | – |
| INWK | Innerworkings Inc. | $938,000 | -6.3% | 150,000 | 0.0% | 0.01% | +18.2% | |
| MTGE | Sell | American Capital Mortgage Inve | $884,000 | -70.9% | 60,000 | -68.4% | 0.01% | -63.6% |
| NRC | National Research Corp. - Cl Acl a | $872,000 | -15.9% | 73,000 | 0.0% | 0.01% | +9.1% | |
| HDSN | Sell | Hudson Technologies Inc. | $906,000 | -21.4% | 305,000 | -7.6% | 0.01% | -7.7% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn semct port | $829,000 | -65.4% | 12,500 | -59.2% | 0.01% | -57.7% |
| OLLI | New | Ollie's Bargain Outlet Holding | $809,000 | – | 50,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health Inc. | $833,000 | – | 99,033 | +100.0% | 0.01% | – |
| SAAS | New | inContact Inc. | $751,000 | – | 100,000 | +100.0% | 0.01% | – |
| FOE | Buy | Ferro Corp. | $767,000 | -24.1% | 70,000 | +16.3% | 0.01% | -9.1% |
| AERI | Aerie Pharmaceuticals Inc. | $732,000 | +0.4% | 41,290 | 0.0% | 0.01% | +25.0% | |
| BVX | Buy | Bovie Medical Corp. | $673,000 | -19.6% | 340,000 | +13.3% | 0.01% | 0.0% |
| CERS | Cerus Corp. | $681,000 | -12.6% | 150,000 | 0.0% | 0.01% | +12.5% | |
| SPCB | Buy | SuperCom Ltd. | $688,000 | -24.8% | 86,000 | +19.2% | 0.01% | -10.0% |
| SQI | Sell | SciQuest Inc. | $603,000 | -97.4% | 60,262 | -96.2% | 0.01% | -96.9% |
| ZG | Sell | Zillow Group Inc - Cl Acl a | $603,000 | -85.1% | 20,984 | -55.1% | 0.01% | -81.8% |
| UFAB | New | Unique Fabricating Inc. | $632,000 | – | 56,920 | +100.0% | 0.01% | – |
| BRG | Bluerock Residential Growth RE | $599,000 | -5.4% | 50,000 | 0.0% | 0.01% | +14.3% | |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $540,000 | – | 26,000 | +100.0% | 0.01% | – |
| SYRX | New | Sysorex Global Holdings Corp | $515,000 | – | 500,000 | +100.0% | 0.01% | – |
| PFXF | Market Vectors Preferred Securpfd sec exfinl | $490,000 | -3.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GIG | Sell | GigOptix Inc. | $530,000 | -52.0% | 302,724 | -53.4% | 0.01% | -41.7% |
| EPM | Sell | Evolution Petroleum Corp. | $547,000 | -64.6% | 98,492 | -58.0% | 0.01% | -58.8% |
| PXLW | New | Pixelworks Inc. | $505,000 | – | 140,000 | +100.0% | 0.01% | – |
| RVLT | Sell | Revolution Lighting Technologi | $475,000 | -41.5% | 500,000 | -28.6% | 0.01% | -33.3% |
| BLCM | Bellicum Pharmaceuticals Inc. | $368,000 | -31.6% | 25,304 | 0.0% | 0.01% | -16.7% | |
| PFF | Sell | iShares S&P US Preferred Stockus pfd stk etf | $347,000 | -11.5% | 9,000 | -10.0% | 0.01% | +25.0% |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | -100.0% | -0.00% | – |
| PPSI | Exit | Pioneer Power Solutions Inc. | $0 | – | -66,002 | -100.0% | -0.01% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -68,500 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -230,000 | -100.0% | -0.01% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -1,384,081 | -100.0% | -0.01% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| WYY | Exit | WidePoint Corp. | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -63,000 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -6,159 | -100.0% | -0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -90,000 | -100.0% | -0.02% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -65,590 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV-C | $0 | – | -17,687 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -36,367 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc.ADRspon adr rep a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AMBR | Exit | Amber Road Inc. | $0 | – | -287,418 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -73,012 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -53,652 | -100.0% | -0.04% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -166,818 | -100.0% | -0.04% | – |
| IHS | Exit | IHS Inc. | $0 | – | -28,421 | -100.0% | -0.04% | – |
| TTM | Exit | Tata Motors Ltd.ADRsponsored adr | $0 | – | -109,536 | -100.0% | -0.04% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -119,739 | -100.0% | -0.04% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -285,100 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -57,298 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -87,460 | -100.0% | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -103,532 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -9,667 | -100.0% | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -155,643 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -80,528 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -303,951 | -100.0% | -0.10% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -84,813 | -100.0% | -0.11% | – |
| BITA | Exit | Bitauto Holdings Ltd. - ADRsponsored ads | $0 | – | -262,850 | -100.0% | -0.15% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -490,754 | -100.0% | -0.17% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,312,321 | -100.0% | -0.18% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -486,469 | -100.0% | -0.22% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -587,085 | -100.0% | -0.24% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -85,701 | -100.0% | -0.27% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -408,174 | -100.0% | -0.28% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -1,075,735 | -100.0% | -0.28% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -976,975 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,676,238 | -100.0% | -0.41% | – |
| JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -1,920,125 | -100.0% | -0.48% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,827,930 | -100.0% | -0.58% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -1,468,224 | -100.0% | -0.96% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,909,775 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.