$7.26 Million is the total value of WASATCH ADVISORS LP's 368 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULTI | Sell | Ultimate Software Group Inc. | $230,984,000 | -4.2% | 1,181,445 | -12.3% | 3.18% | -1.2% |
CSOD | Buy | Cornerstone OnDemand Inc. | $189,022,000 | +10.0% | 5,474,147 | +5.1% | 2.60% | +13.4% |
KNX | Buy | Knight Transportation Inc. | $158,584,000 | +3.1% | 6,544,938 | +2.1% | 2.19% | +6.3% |
CPRT | Sell | Copart Inc. | $144,619,000 | +13.5% | 3,804,757 | -1.8% | 1.99% | +17.0% |
ICLR | Sell | Icon PLC | $142,069,000 | -3.4% | 1,828,426 | -11.7% | 1.96% | -0.4% |
SGEN | Sell | Seattle Genetics Inc/WA | $130,803,000 | +14.6% | 2,914,497 | -1.5% | 1.80% | +18.2% |
SAVE | Buy | Spirit Airlines Inc. | $124,174,000 | +96.4% | 3,116,032 | +133.1% | 1.71% | +102.5% |
ALGT | Sell | Allegiant Travel Co. | $118,005,000 | -40.1% | 703,122 | -22.8% | 1.63% | -38.2% |
ENSG | Buy | Ensign Group Inc/The | $116,554,000 | +9.8% | 5,150,413 | +106.9% | 1.61% | +13.2% |
EXAM | Buy | ExamWorks Group Inc. | $102,466,000 | -3.0% | 3,852,106 | +6.6% | 1.41% | -0.1% |
MNRO | Sell | Monro Muffler Brake Inc. | $102,205,000 | -3.2% | 1,543,417 | -1.2% | 1.41% | -0.1% |
CAVM | Buy | Cavium Networks Inc. | $98,142,000 | +15.4% | 1,493,557 | +7.7% | 1.35% | +19.0% |
CMPR | Sell | Cimpress NV | $98,200,000 | +1.2% | 1,210,259 | -5.1% | 1.35% | +4.3% |
WCN | Sell | Waste Connections Inc. | $94,421,000 | +15.5% | 1,676,516 | -0.3% | 1.30% | +19.1% |
LXFT | Buy | Luxoft Holding Inc. | $86,078,000 | +41.5% | 1,116,008 | +16.1% | 1.19% | +45.9% |
MFRM | Sell | Mattress Firm Holding Corp. | $85,919,000 | +5.4% | 1,925,145 | -1.3% | 1.18% | +8.7% |
ENV | Sell | Envestnet Inc. | $84,655,000 | -2.5% | 2,836,029 | -2.1% | 1.17% | +0.6% |
MMYT | Sell | MakeMyTrip Ltd. | $82,754,000 | +18.0% | 4,822,516 | -5.4% | 1.14% | +21.7% |
MPWR | Buy | Monolithic Power Systems Inc. | $82,047,000 | +45.8% | 1,287,818 | +17.2% | 1.13% | +50.4% |
ZEN | Buy | Zendesk Inc. | $79,895,000 | +46.5% | 3,021,735 | +9.2% | 1.10% | +51.0% |
EGBN | Sell | Eagle Bancorp Inc. | $78,535,000 | +10.1% | 1,556,066 | -0.7% | 1.08% | +13.5% |
HDB | Sell | HDFC Bank Ltd. ADR | $74,505,000 | -0.8% | 1,209,504 | -1.6% | 1.03% | +2.3% |
ORLY | Sell | O'Reilly Automotive Inc. | $73,511,000 | +0.0% | 290,077 | -1.3% | 1.01% | +3.2% |
FLTX | Sell | Fleetmatics Group Ltd. | $72,211,000 | +2.0% | 1,421,765 | -1.4% | 1.00% | +5.2% |
TYL | Sell | Tyler Technologies Inc. | $70,491,000 | +14.5% | 404,377 | -2.0% | 0.97% | +18.0% |
W | Sell | Wayfair Inc. | $70,417,000 | +20.8% | 1,478,722 | -11.0% | 0.97% | +24.5% |
CEMP | Buy | Cempra Inc. | $69,264,000 | +38.3% | 2,224,979 | +23.7% | 0.96% | +42.5% |
CACC | Buy | Credit Acceptance Corp. | $69,256,000 | +17.3% | 323,598 | +7.9% | 0.95% | +20.9% |
IPGP | Sell | IPG Photonics Corp. | $65,868,000 | -4.1% | 738,766 | -18.3% | 0.91% | -1.1% |
MD | Buy | Mednax Inc. | $64,808,000 | +4.7% | 904,384 | +12.2% | 0.89% | +7.9% |
POWI | Sell | Power Integrations Inc. | $63,306,000 | -12.7% | 1,301,797 | -24.3% | 0.87% | -10.0% |
BLOX | Sell | Infoblox Inc. | $63,069,000 | -1.9% | 3,429,532 | -14.8% | 0.87% | +1.0% |
NILE | Sell | Blue Nile | $62,472,000 | +9.5% | 1,682,518 | -1.1% | 0.86% | +12.8% |
HEIA | Sell | Heico Corp. - Cl Acl a | $61,923,000 | -6.1% | 1,258,600 | -13.3% | 0.85% | -3.2% |
SGMO | Sell | Sangamo BioSciences Inc. | $61,905,000 | +60.9% | 6,780,390 | -0.6% | 0.85% | +66.0% |
HF | Buy | HFF Inc. - Class Acl a | $60,645,000 | -6.0% | 1,951,874 | +2.2% | 0.84% | -3.0% |
CHEF | Buy | Chefs' Warehouse Inc/The | $60,302,000 | +18.0% | 3,615,208 | +0.2% | 0.83% | +21.7% |
ECHO | Buy | Echo Global Logistics Inc. | $57,668,000 | +10.5% | 2,828,235 | +6.2% | 0.80% | +13.9% |
GLOB | Buy | Globant SA | $56,192,000 | +53.2% | 1,498,042 | +24.9% | 0.77% | +58.0% |
BOH | Buy | Bank of Hawaii Corp | $55,868,000 | +46.3% | 888,199 | +47.6% | 0.77% | +50.7% |
SPSC | Sell | SPS Commerce Inc. | $54,444,000 | +2.6% | 775,447 | -0.8% | 0.75% | +5.8% |
SEIC | Sell | SEI Investments Co. | $53,798,000 | +6.5% | 1,026,676 | -2.0% | 0.74% | +9.6% |
EPAM | Sell | EPAM Systems Inc. | $52,928,000 | -0.6% | 673,209 | -5.8% | 0.73% | +2.4% |
ABAX | Sell | Abaxis Inc. | $52,593,000 | +8.0% | 944,555 | -14.7% | 0.72% | +11.4% |
FIVE | Buy | Five Below Inc. | $49,783,000 | +5.4% | 1,550,868 | +10.3% | 0.69% | +8.7% |
EXLS | Sell | Exlservice Holdings Inc. | $49,684,000 | -33.5% | 1,105,814 | -45.3% | 0.68% | -31.4% |
ZUMZ | Sell | Zumiez Inc. | $49,409,000 | -4.6% | 3,267,782 | -1.4% | 0.68% | -1.6% |
TCBI | Buy | Texas Capital Bancshares Inc. | $48,356,000 | +4.3% | 978,466 | +10.6% | 0.67% | +7.4% |
ODFL | Sell | Old Dominion Freight Line Inc. | $48,251,000 | -5.3% | 816,850 | -2.2% | 0.66% | -2.3% |
BCPC | Sell | Balchem Corp. | $45,694,000 | -2.8% | 751,540 | -2.9% | 0.63% | +0.2% |
CTRE | Sell | CareTrust REIT Inc. | $45,192,000 | -4.7% | 4,127,126 | -1.3% | 0.62% | -1.7% |
HUBS | Buy | HubSpot Inc. | $45,012,000 | +94.8% | 799,352 | +60.5% | 0.62% | +100.6% |
ZOES | Sell | Zoe's Kitchen Inc. | $44,232,000 | -29.6% | 1,580,846 | -0.7% | 0.61% | -27.4% |
QLYS | Sell | Qualys Inc. | $43,057,000 | +14.3% | 1,301,204 | -1.7% | 0.59% | +17.9% |
INDA | Buy | iShares MSCI India ETFmsci india etf | $42,687,000 | +113.3% | 1,552,261 | +121.6% | 0.59% | +119.4% |
ITCI | Sell | Intra-Cellular Therapies Inc. | $42,577,000 | -2.1% | 791,542 | -27.1% | 0.59% | +1.0% |
CBPO | Sell | China Biologic Products Inc. | $42,250,000 | +44.9% | 296,573 | -8.7% | 0.58% | +49.2% |
NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $41,788,000 | -12.0% | 1,102,867 | -4.2% | 0.58% | -9.3% |
PRLB | Sell | Proto Labs Inc. | $39,959,000 | -17.8% | 627,391 | -13.5% | 0.55% | -15.1% |
PRAA | Buy | PRA Group Inc. | $38,963,000 | -22.4% | 1,123,187 | +18.4% | 0.54% | -20.0% |
EWT | Sell | iShares MSCI Taiwan Index Fundmsci taiwan etf | $38,892,000 | -7.8% | 3,045,606 | -5.0% | 0.54% | -5.0% |
ANSS | Sell | ANSYS Inc. | $38,213,000 | -5.1% | 413,111 | -9.6% | 0.53% | -2.0% |
IBP | Buy | Installed Building Products In | $37,622,000 | +10.1% | 1,515,190 | +12.1% | 0.52% | +13.3% |
L | Sell | Loews Corp. | $36,106,000 | -34.0% | 940,258 | -37.8% | 0.50% | -31.9% |
GBCI | Buy | Glacier Bancorp Inc. | $35,500,000 | +20.6% | 1,338,099 | +20.0% | 0.49% | +24.4% |
WBS | Buy | Webster Financial Corp. | $35,495,000 | +5.1% | 954,428 | +0.7% | 0.49% | +8.2% |
SSTK | Sell | Shutterstock Inc. | $34,737,000 | +5.0% | 1,074,132 | -1.8% | 0.48% | +8.4% |
VZ | Sell | Verizon Communications Inc. | $33,319,000 | -29.1% | 720,886 | -33.2% | 0.46% | -26.9% |
IRM | Sell | Iron Mountain Inc. | $33,241,000 | -44.9% | 1,230,679 | -36.7% | 0.46% | -43.2% |
ESRX | Sell | Express Scripts Holdings Co. | $33,268,000 | -23.2% | 380,600 | -28.9% | 0.46% | -20.9% |
MOS | Sell | Mosaic Co/The | $33,119,000 | -22.0% | 1,200,402 | -12.0% | 0.46% | -19.6% |
CEB | Sell | CEB Inc. | $31,981,000 | -12.3% | 520,954 | -2.3% | 0.44% | -9.4% |
PCTY | Buy | Paylocity Holding Corp. | $31,894,000 | +72.4% | 786,525 | +27.5% | 0.44% | +78.1% |
ORCL | Sell | Oracle Corp. | $30,617,000 | -42.7% | 838,136 | -43.3% | 0.42% | -40.9% |
CSCO | Sell | Cisco Systems Inc. | $30,523,000 | -15.3% | 1,124,018 | -18.1% | 0.42% | -12.7% |
WMT | Sell | Wal-Mart Stores Inc. | $29,160,000 | -52.8% | 475,688 | -50.1% | 0.40% | -51.3% |
HQY | Sell | HealthEquity Inc. | $29,048,000 | -15.9% | 1,158,664 | -0.8% | 0.40% | -13.4% |
TREX | Sell | Trex Company Inc. | $27,873,000 | +11.0% | 732,721 | -2.7% | 0.38% | +14.3% |
FRSH | Buy | Papa Murphy's Holdings Inc. | $27,617,000 | +23.1% | 2,452,675 | +60.5% | 0.38% | +27.0% |
MSM | Sell | MSC Industrial Direct Co.- Acl a | $27,029,000 | -46.3% | 480,353 | -41.8% | 0.37% | -44.6% |
UAL | Sell | United Continental Holdings In | $27,013,000 | -23.5% | 471,435 | -29.2% | 0.37% | -21.2% |
PSMT | Buy | PriceSmart, Inc. | $26,735,000 | +16.8% | 322,147 | +8.9% | 0.37% | +20.3% |
DRQ | Sell | Dril-Quip, Inc. | $26,468,000 | +0.2% | 446,871 | -1.5% | 0.36% | +3.4% |
STLD | Sell | Steel Dynamics Inc. | $26,413,000 | -5.9% | 1,478,046 | -9.6% | 0.36% | -2.9% |
STN | New | Stantec Inc. | $26,283,000 | – | 1,060,240 | +100.0% | 0.36% | – |
WETF | Buy | WisdomTree Investments Inc. | $26,219,000 | +21.2% | 1,672,122 | +24.7% | 0.36% | +24.9% |
FLDM | Sell | Fluidigm Corp. | $26,130,000 | +32.1% | 2,417,175 | -0.9% | 0.36% | +36.4% |
POOL | Sell | Pool Corp. | $25,868,000 | +8.8% | 320,228 | -2.6% | 0.36% | +12.3% |
CST | Sell | CST Brands Inc. | $25,900,000 | -9.7% | 661,718 | -22.3% | 0.36% | -6.8% |
INDB | Sell | Independent Bank Corp/Rockland | $25,618,000 | -1.1% | 550,683 | -2.0% | 0.35% | +2.0% |
SSB | Sell | South State Corp. | $24,809,000 | -8.5% | 344,803 | -2.2% | 0.34% | -5.5% |
KEX | Sell | Kirby Corp | $24,243,000 | -32.2% | 460,715 | -20.2% | 0.33% | -30.1% |
MDT | Sell | Medtronic PLC | $24,093,000 | -4.6% | 313,218 | -17.0% | 0.33% | -1.5% |
JNJ | Buy | Johnson & Johnson | $23,743,000 | +105.7% | 231,146 | +86.9% | 0.33% | +112.3% |
TUBE | Sell | TubeMogul Inc. | $22,796,000 | +28.1% | 1,676,163 | -0.9% | 0.31% | +31.9% |
BBG | Sell | Bill Barrett Corp. | $21,877,000 | +4.7% | 5,566,670 | -12.1% | 0.30% | +8.2% |
MSFT | Sell | Microsoft Corp. | $21,552,000 | -41.7% | 388,473 | -53.5% | 0.30% | -39.9% |
QCOM | Sell | Qualcomm Inc. | $21,428,000 | -60.3% | 428,689 | -57.3% | 0.30% | -59.1% |
VMW | New | VMware Inc. | $21,031,000 | – | 371,775 | +100.0% | 0.29% | – |
SLAB | Sell | Silicon Laboratories Inc. | $21,019,000 | +15.3% | 433,034 | -1.3% | 0.29% | +18.9% |
LGIH | Sell | LGI Homes Inc. | $20,888,000 | -18.0% | 858,549 | -8.3% | 0.29% | -15.3% |
IPG | Sell | Interpublic Group Companies In | $20,429,000 | -33.4% | 877,528 | -45.3% | 0.28% | -31.2% |
MFA | Sell | MFA Financial Inc. | $20,118,000 | -10.1% | 3,048,141 | -7.2% | 0.28% | -7.4% |
CUBI | Sell | Customers Bancorp Inc. | $19,893,000 | +4.9% | 730,829 | -1.0% | 0.27% | +8.3% |
CCXI | Sell | ChemoCentryx Inc. | $19,702,000 | +32.7% | 2,432,302 | -0.9% | 0.27% | +37.4% |
KORS | New | Michael Kors Holdings Ltd. | $19,719,000 | – | 492,248 | +100.0% | 0.27% | – |
FRGI | New | Fiesta Restaurant Group Inc. | $19,447,000 | – | 578,793 | +100.0% | 0.27% | – |
LOCK | Buy | LifeLock Inc. | $19,319,000 | +104.7% | 1,346,304 | +25.0% | 0.27% | +111.1% |
UNTCQ | Buy | Unit Corp. | $19,164,000 | +18.8% | 1,570,854 | +9.7% | 0.26% | +22.2% |
TRUP | Sell | Trupanion Inc. | $18,954,000 | +28.3% | 1,941,984 | -0.7% | 0.26% | +32.5% |
ACC | Sell | American Campus Communities | $18,187,000 | -22.6% | 439,926 | -32.2% | 0.25% | -20.1% |
CTSH | Sell | Cognizant Technology Solutions | $18,062,000 | -18.9% | 300,931 | -15.4% | 0.25% | -16.4% |
UPS | Sell | United Parcel Service Inc. - Ccl b | $17,181,000 | -17.7% | 178,543 | -15.5% | 0.24% | -15.1% |
NVS | Sell | Novartis AG ADRsponsored adr | $17,090,000 | -22.4% | 198,625 | -17.1% | 0.24% | -19.7% |
MELI | Buy | MercadoLibre Inc. | $16,857,000 | +25.8% | 147,433 | +0.2% | 0.23% | +29.6% |
AON | Sell | Aon PLC | $16,304,000 | -13.8% | 176,818 | -17.1% | 0.22% | -11.1% |
GM | Sell | General Motors Co. | $16,202,000 | -26.0% | 476,392 | -34.7% | 0.22% | -23.9% |
PNFP | Sell | Pinnacle Financial Partners In | $16,071,000 | +2.9% | 312,916 | -1.0% | 0.22% | +5.7% |
EXAS | Buy | Exact Sciences Corp. | $16,016,000 | -5.1% | 1,735,252 | +85.0% | 0.22% | -2.2% |
ESPR | Buy | Esperion Therapeutics Inc. | $15,929,000 | -2.2% | 715,581 | +3.7% | 0.22% | +0.9% |
DNRCQ | Sell | Denbury Resources Inc. | $15,311,000 | -26.1% | 7,579,832 | -10.7% | 0.21% | -23.8% |
OUT | Sell | Outfront Media Inc. | $15,027,000 | -13.0% | 688,384 | -17.1% | 0.21% | -10.4% |
CRTO | Sell | Criteo SAADRspons adr | $14,376,000 | -8.2% | 363,027 | -13.0% | 0.20% | -5.3% |
ZTS | Sell | Zoetis Inc. | $14,336,000 | -31.7% | 299,158 | -41.3% | 0.20% | -29.3% |
SYK | Sell | Stryker Corp. | $14,009,000 | -18.2% | 150,729 | -17.1% | 0.19% | -15.7% |
TNDM | Sell | Tandem Diabetes Care Inc. | $13,777,000 | +32.9% | 1,166,555 | -0.9% | 0.19% | +36.7% |
HAL | Sell | Halliburton Co Com | $13,752,000 | -68.2% | 403,989 | -67.0% | 0.19% | -67.2% |
EARS | Buy | Auris Medical Holding AG | $13,646,000 | +44.9% | 2,790,514 | +5.5% | 0.19% | +49.2% |
RSG | Sell | Republic Services Inc. | $13,495,000 | -34.5% | 306,765 | -38.7% | 0.19% | -32.4% |
INO | Buy | Inovio Pharmaceuticals Inc. | $13,025,000 | +17.5% | 1,938,278 | +1.1% | 0.18% | +21.6% |
DSW | New | DSW Inc. | $12,884,000 | – | 539,972 | +100.0% | 0.18% | – |
AVNU | Buy | Avenue Financial Holdings Inc. | $12,891,000 | +24.5% | 878,719 | +12.0% | 0.18% | +29.0% |
WFM | Sell | Whole Foods Market Inc. | $12,826,000 | -27.3% | 382,868 | -31.3% | 0.18% | -25.0% |
ABR | Sell | Arbor Realty Trust Inc. | $12,840,000 | +11.3% | 1,795,779 | -1.0% | 0.18% | +14.9% |
CLNY | Buy | Colony Capital Inc. | $12,667,000 | +1.3% | 650,279 | +1.7% | 0.18% | +4.8% |
INN | Sell | Summit Hotel Properties Inc. | $12,533,000 | +1.3% | 1,048,798 | -1.0% | 0.17% | +4.8% |
FN | Sell | Fabrinet | $12,588,000 | +26.7% | 528,462 | -2.5% | 0.17% | +30.1% |
IRET | Sell | Investors Real Estate Trust | $12,562,000 | -25.5% | 1,807,500 | -17.0% | 0.17% | -23.1% |
SWN | Sell | Southwestern Energy Co. | $12,337,000 | -45.3% | 1,735,155 | -2.3% | 0.17% | -43.5% |
PDFS | Sell | PDF Solutions Inc. | $12,130,000 | -12.1% | 1,118,961 | -18.9% | 0.17% | -9.7% |
M | Buy | Macy's Inc. | $12,099,000 | +128.8% | 345,872 | +235.6% | 0.17% | +135.2% |
EBIX | Sell | Ebix Inc. | $11,925,000 | +4.9% | 363,666 | -20.2% | 0.16% | +7.9% |
EMR | Sell | Emerson Electric Co. | $11,922,000 | -10.0% | 249,250 | -16.9% | 0.16% | -7.3% |
UNFI | Sell | United Natural Foods Inc. | $11,764,000 | -20.6% | 298,881 | -2.2% | 0.16% | -18.2% |
TTWO | Buy | Take-Two Interactive Software | $11,549,000 | +44.7% | 331,481 | +19.3% | 0.16% | +48.6% |
JPM | Sell | JPMorgan Chase & Co. | $10,802,000 | +1.1% | 163,597 | -6.6% | 0.15% | +4.2% |
TGT | Sell | Target Corp. | $10,697,000 | -67.0% | 147,328 | -64.2% | 0.15% | -66.1% |
GE | Sell | General Electric Co. | $10,497,000 | -12.3% | 336,969 | -29.0% | 0.14% | -9.4% |
VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $10,464,000 | -3.1% | 685,266 | +6.6% | 0.14% | 0.0% |
C | Sell | Citigroup Inc. | $10,425,000 | -64.1% | 201,446 | -65.6% | 0.14% | -63.0% |
PUB | Buy | People's Utah BanCorp. | $10,424,000 | +9.3% | 605,683 | +3.6% | 0.14% | +13.4% |
SKX | Buy | Skechers USA | $10,385,000 | -46.1% | 343,752 | +139.2% | 0.14% | -44.6% |
LHCG | Sell | LHC Group Inc. | $10,399,000 | -45.1% | 229,613 | -45.7% | 0.14% | -43.5% |
FDS | Sell | FactSet Research Systems Inc. | $10,051,000 | -0.9% | 61,827 | -2.6% | 0.14% | +2.2% |
WFC | Sell | Wells Fargo & Co. | $10,043,000 | -5.6% | 184,759 | -10.8% | 0.14% | -2.8% |
AAPL | Buy | Apple Inc. | $9,958,000 | -0.5% | 94,603 | +4.3% | 0.14% | +2.2% |
DUK | Buy | Duke Energy Corp. | $9,816,000 | +9.7% | 137,505 | +10.6% | 0.14% | +12.5% |
ATRC | Buy | Atricure Inc. | $9,573,000 | +2.4% | 426,616 | +0.0% | 0.13% | +5.6% |
ATVI | Sell | Activision Blizzard Inc. | $9,521,000 | +18.5% | 245,967 | -5.4% | 0.13% | +22.4% |
PG | Sell | Procter & Gamble Company | $9,429,000 | +0.2% | 118,743 | -9.2% | 0.13% | +3.2% |
SCSS | Sell | Select Comfort Corp. | $9,290,000 | -4.0% | 433,930 | -1.9% | 0.13% | -0.8% |
SBRA | New | Sabra Health Care REIT, Inc. | $9,284,000 | – | 458,917 | +100.0% | 0.13% | – |
DNOW | Sell | NOW Inc/DE | $9,214,000 | -68.1% | 582,450 | -70.1% | 0.13% | -67.1% |
PFE | Sell | Pfizer Inc. | $9,142,000 | -10.9% | 283,220 | -13.3% | 0.13% | -8.0% |
DIOD | Buy | Diodes Inc. | $9,011,000 | +28.7% | 392,102 | +19.7% | 0.12% | +31.9% |
AIG | Sell | American International Group I | $8,838,000 | -16.9% | 142,623 | -23.8% | 0.12% | -14.1% |
CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $8,762,000 | +48.9% | 202,174 | +4.4% | 0.12% | +53.2% |
DORM | Sell | Dorman Products Inc. | $8,554,000 | -7.9% | 180,206 | -1.2% | 0.12% | -4.8% |
AIRM | Sell | Air Methods Corp. | $8,358,000 | +21.7% | 199,344 | -1.0% | 0.12% | +25.0% |
CMCSA | Buy | Comcast Corp. Cl Acl a | $8,368,000 | +32.7% | 148,282 | +33.7% | 0.12% | +36.9% |
RES | Sell | RPC Inc. | $8,308,000 | +33.8% | 695,209 | -0.9% | 0.11% | +37.3% |
INDY | Buy | iShares India 50 ETFindia 50 etf | $8,245,000 | +109.8% | 303,237 | +115.3% | 0.11% | +115.1% |
N | Buy | NetSuite Inc. | $8,151,000 | +9.3% | 96,324 | +8.3% | 0.11% | +12.0% |
EPR | Sell | EPR Properties | $8,131,000 | +3.2% | 139,117 | -8.9% | 0.11% | +6.7% |
AMZN | Buy | Amazon.com Inc. | $7,648,000 | +107.1% | 11,316 | +56.9% | 0.10% | +114.3% |
PNC | Sell | PNC Financial Services Group I | $7,607,000 | -4.7% | 79,816 | -10.8% | 0.10% | -1.9% |
FLXN | Sell | Flexion Therapeutics Inc. | $7,628,000 | +2.1% | 395,868 | -21.3% | 0.10% | +5.0% |
PB | Buy | Prosperity Bancshares Inc. | $7,531,000 | +3.1% | 157,362 | +5.8% | 0.10% | +6.1% |
FTNT | New | Fortinet Inc. | $7,441,000 | – | 238,710 | +100.0% | 0.10% | – |
GS | Buy | Goldman Sachs Group Inc. | $7,216,000 | +8.5% | 40,040 | +4.6% | 0.10% | +11.2% |
CVX | Sell | Chevron Corp. | $7,038,000 | -1.6% | 78,233 | -13.7% | 0.10% | +1.0% |
APAM | New | Artisan Partners Asset Managem | $6,957,000 | – | 192,926 | +100.0% | 0.10% | – |
ETN | Sell | Eaton Corp. | $6,911,000 | -6.8% | 132,802 | -8.1% | 0.10% | -4.0% |
COF | Sell | Capital One Financial Corp. | $6,917,000 | -38.5% | 95,830 | -38.2% | 0.10% | -36.7% |
SU | Sell | Suncor Energy Inc. | $6,892,000 | -10.5% | 267,144 | -7.3% | 0.10% | -7.8% |
DFS | Sell | Discover Financial Services | $6,859,000 | -41.2% | 127,922 | -42.9% | 0.10% | -39.1% |
CBS | Sell | CBS Corp-Class Bcl b | $6,829,000 | -23.3% | 144,900 | -35.1% | 0.09% | -21.0% |
AVGTF | Sell | AVG Technologies NV | $6,767,000 | -66.9% | 337,483 | -64.1% | 0.09% | -66.1% |
IRBT | New | Irobot Corp. | $6,636,000 | – | 187,450 | +100.0% | 0.09% | – |
IEX | Sell | Idex Corp. | $6,537,000 | +1.0% | 85,327 | -6.0% | 0.09% | +3.4% |
INT | Sell | World Fuel Services Corp. | $6,369,000 | -76.8% | 165,601 | -78.4% | 0.09% | -76.0% |
EGLTQ | Buy | Egalet Corp. | $6,166,000 | -2.3% | 559,567 | +16.9% | 0.08% | +1.2% |
CHUY | New | Chuy's Holdings Inc. | $6,027,000 | – | 192,307 | +100.0% | 0.08% | – |
RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $6,021,000 | -0.3% | 131,489 | +3.2% | 0.08% | +2.5% |
EMN | Buy | Eastman Chemical Co. | $5,951,000 | +9.3% | 88,157 | +4.8% | 0.08% | +12.3% |
VOYA | Sell | Voya Financial Inc. | $5,931,000 | -13.3% | 160,677 | -8.9% | 0.08% | -9.9% |
REIS | Sell | Reis Inc. | $5,893,000 | +4.2% | 248,340 | -0.6% | 0.08% | +6.6% |
ARCC | New | Ares Capital Corp. | $5,870,000 | – | 411,963 | +100.0% | 0.08% | – |
SGI | Sell | Silicon Graphics International | $5,805,000 | -30.8% | 983,859 | -53.9% | 0.08% | -28.6% |
CTRP | Buy | Ctrip.com International Ltd. - | $5,753,000 | -15.4% | 124,174 | +15.4% | 0.08% | -13.2% |
VRTS | Sell | Virtus Investment Partners Inc | $5,683,000 | +2.6% | 48,382 | -12.3% | 0.08% | +5.4% |
FC | Sell | Franklin Covey Co. | $5,643,000 | -41.4% | 337,094 | -43.8% | 0.08% | -39.5% |
AMP | Sell | Ameriprise Financial Inc. | $5,587,000 | -26.5% | 52,500 | -24.7% | 0.08% | -24.5% |
MON | Sell | Monsanto Co. | $5,603,000 | -17.5% | 56,869 | -28.5% | 0.08% | -15.4% |
EMC | Sell | EMC Corp/MA | $5,513,000 | -86.6% | 214,688 | -87.4% | 0.08% | -86.2% |
MMI | New | Marcus & Millichap Inc. | $5,525,000 | – | 189,598 | +100.0% | 0.08% | – |
AFHIF | Buy | Atlas Financial Holdings Inc. | $5,411,000 | +143.7% | 271,894 | +126.6% | 0.08% | +150.0% |
ANGI | Sell | Angie's List Inc. | $5,342,000 | +38.5% | 571,289 | -25.3% | 0.07% | +42.3% |
TTEK | Sell | Tetra Tech Inc. | $5,391,000 | -41.0% | 207,169 | -44.9% | 0.07% | -39.3% |
SBNY | Signature Bank | $5,286,000 | +11.5% | 34,467 | 0.0% | 0.07% | +15.9% | |
ARGS | Sell | Argos Therapeutics Inc. | $5,258,000 | -52.8% | 2,276,199 | -1.0% | 0.07% | -51.7% |
SHPG | Buy | Shire PLCsponsored adr | $5,052,000 | -0.1% | 24,643 | +0.0% | 0.07% | +2.9% |
MCK | Buy | McKesson Corp. | $4,982,000 | +254.3% | 25,260 | +232.4% | 0.07% | +263.2% |
OII | Sell | Oceaneering International Inc. | $4,992,000 | -5.4% | 133,045 | -0.9% | 0.07% | -2.8% |
CYTK | Sell | Cytokinetics Inc. | $5,009,000 | +36.7% | 478,890 | -12.6% | 0.07% | +40.8% |
INTC | Sell | Intel Corp. | $4,721,000 | +7.2% | 137,033 | -6.2% | 0.06% | +10.2% |
GXP | Sell | Great Plains Energy Inc | $4,741,000 | -34.4% | 173,591 | -35.1% | 0.06% | -33.0% |
PAG | Buy | Penske Automotive Group Inc. | $4,636,000 | +38.1% | 109,500 | +58.0% | 0.06% | +42.2% |
MCFT | Buy | MCBC Holdings Inc. | $4,536,000 | +73.0% | 331,129 | +63.7% | 0.06% | +80.0% |
HLF | Sell | Herbalife Ltd. | $4,549,000 | -3.5% | 84,830 | -2.0% | 0.06% | 0.0% |
WPX | Sell | WPX Energy Inc. | $4,392,000 | -14.1% | 765,070 | -0.9% | 0.06% | -10.3% |
FRPT | New | Freshpet Inc. | $4,396,000 | – | 517,841 | +100.0% | 0.06% | – |
EXA | Sell | Exa Corp. | $4,357,000 | +11.5% | 375,289 | -0.8% | 0.06% | +15.4% |
NVEC | Sell | NVE Corp. | $4,289,000 | +15.2% | 76,335 | -0.5% | 0.06% | +18.0% |
CSII | Buy | Cardiovascular Systems Inc. | $4,282,000 | +3.1% | 283,173 | +8.0% | 0.06% | +5.4% |
DKL | Delek Logistics Partners LP | $4,249,000 | +18.2% | 119,053 | 0.0% | 0.06% | +22.9% | |
COST | Buy | Costco Wholesale Corp. | $4,195,000 | +34.0% | 25,974 | +20.0% | 0.06% | +38.1% |
JLL | Buy | Jones Lang LaSalle Inc. | $4,132,000 | +187.3% | 25,850 | +158.5% | 0.06% | +200.0% |
GOOGL | Sell | Alphabet, Inc. | $4,124,000 | -29.9% | 5,301 | -42.4% | 0.06% | -27.8% |
USAT | Sell | USA Technologies Inc. | $4,011,000 | +9.1% | 1,302,373 | -11.8% | 0.06% | +12.2% |
GTE | Sell | Gran Tierra Energy Inc. | $3,934,000 | +0.6% | 1,813,040 | -1.2% | 0.05% | +3.8% |
RBA | Sell | Ritchie Bros Auctioneers Inc. | $3,946,000 | -7.3% | 163,671 | -0.5% | 0.05% | -5.3% |
DTEA | Buy | DavidsTea Inc. | $3,813,000 | -12.9% | 307,782 | +10.1% | 0.05% | -8.6% |
CHKP | Buy | Check Point Software Technologord | $3,687,000 | +44.8% | 45,300 | +41.1% | 0.05% | +50.0% |
AKRXQ | Sell | Akorn Inc. | $3,723,000 | +30.9% | 99,773 | -0.0% | 0.05% | +34.2% |
ELRC | Sell | Electro Rent Corp. | $3,703,000 | -39.2% | 402,526 | -31.4% | 0.05% | -37.0% |
SGC | Buy | Superior Uniform Group Inc. | $3,657,000 | +16.9% | 215,353 | +23.4% | 0.05% | +19.0% |
SIR | Sell | Select Income REIT | $3,615,000 | -5.1% | 182,377 | -8.9% | 0.05% | -2.0% |
EPEGQ | Sell | EP Energy Corp. | $3,483,000 | -15.8% | 795,273 | -1.0% | 0.05% | -12.7% |
NSAM | Sell | NorthStar Asset Management Cor | $3,379,000 | -28.9% | 278,337 | -15.9% | 0.05% | -26.6% |
NVDQ | Sell | Novadaq Technologies Inc. | $3,425,000 | +21.2% | 268,816 | -0.8% | 0.05% | +23.7% |
GEOS | Sell | Geospace Technologies Corp | $3,326,000 | -13.3% | 236,394 | -14.9% | 0.05% | -9.8% |
SODA | Buy | SodaStream International Ltd. | $3,341,000 | +141.1% | 204,866 | +103.5% | 0.05% | +142.1% |
PCLN | Sell | Priceline Group Inc/The | $3,266,000 | -27.1% | 2,562 | -29.3% | 0.04% | -25.0% |
WNR | New | Western Refining Inc. | $3,098,000 | – | 86,980 | +100.0% | 0.04% | – |
DHIL | Buy | Diamond Hill Investment Group | $3,079,000 | +1.6% | 16,290 | +0.0% | 0.04% | +2.4% |
MMP | Sell | Magellan Midstream Partners LP | $2,947,000 | -1.1% | 43,382 | -12.5% | 0.04% | +2.5% |
PRO | Sell | PROS Holdings Inc. | $2,879,000 | +4.0% | 124,972 | -0.1% | 0.04% | +8.1% |
ELLI | Sell | Ellie Mae, Inc. | $2,809,000 | -30.0% | 46,634 | -22.6% | 0.04% | -27.8% |
ECPG | Sell | Encore Capital Group Inc. | $2,815,000 | -27.9% | 96,800 | -8.2% | 0.04% | -25.0% |
EXC | New | Exelon Corp. | $2,720,000 | – | 97,936 | +100.0% | 0.04% | – |
IP | New | International Paper Co. | $2,718,000 | – | 72,086 | +100.0% | 0.04% | – |
PAHC | Buy | Phibro Animal Health Corp. | $2,612,000 | +20.1% | 86,704 | +26.2% | 0.04% | +24.1% |
ININ | Buy | Interactive Intelligence Inc. | $2,576,000 | +25.5% | 81,980 | +18.7% | 0.04% | +33.3% |
BX | Sell | The Blackstone Group LP | $2,523,000 | -27.2% | 86,300 | -21.2% | 0.04% | -23.9% |
MA | Sell | Mastercard Inc. | $2,556,000 | -69.8% | 26,250 | -72.0% | 0.04% | -69.0% |
IPI | Buy | Intrepid Potash Inc. | $2,531,000 | -25.5% | 858,053 | +39.8% | 0.04% | -22.2% |
HCCI | Buy | Heritage-Crystal Clean Inc. | $2,439,000 | +24.9% | 230,129 | +21.0% | 0.03% | +30.8% |
V | Sell | Visa Inc. | $2,454,000 | -71.8% | 31,640 | -74.7% | 0.03% | -70.7% |
ENTL | Buy | Entellus Medical Inc. | $2,386,000 | +16.4% | 141,512 | +24.4% | 0.03% | +22.2% |
SLM | SLM Corp | $2,315,000 | -11.9% | 355,000 | 0.0% | 0.03% | -8.6% | |
NRF | Sell | Northstar Realty Finance Corp. | $2,339,000 | -37.5% | 137,350 | -54.7% | 0.03% | -36.0% |
BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored adr | $2,296,000 | +22.3% | 28,248 | -11.3% | 0.03% | +28.0% |
SAMG | Sell | Silvercrest Asset Management G | $2,322,000 | -14.5% | 195,311 | -22.3% | 0.03% | -11.1% |
STWD | Sell | Starwood Property Trust Inc. | $2,270,000 | -30.5% | 110,400 | -30.7% | 0.03% | -29.5% |
NRZ | Buy | New Residential Investment Cor | $2,256,000 | +14.8% | 185,500 | +23.7% | 0.03% | +19.2% |
KKR | Sell | KKR & Co LP | $2,278,000 | -32.5% | 146,100 | -27.3% | 0.03% | -31.1% |
MLAB | Buy | Mesa Laboratories, Inc. | $2,197,000 | -10.7% | 22,079 | +0.0% | 0.03% | -9.1% |
OXFD | Buy | Oxford Immunotec Global PLC | $2,156,000 | -10.2% | 187,450 | +5.4% | 0.03% | -6.2% |
ECA | Buy | EnCana Corp. | $2,199,000 | -12.3% | 432,115 | +10.9% | 0.03% | -11.8% |
AJX | Sell | Great Ajax Corp. | $2,136,000 | -5.7% | 176,200 | -3.8% | 0.03% | -3.3% |
DWRE | Sell | Demandware Inc. | $2,088,000 | -92.2% | 38,686 | -92.5% | 0.03% | -91.9% |
BHBK | Buy | Blue Hills Bancorp Inc. | $2,067,000 | +39.5% | 135,000 | +26.2% | 0.03% | +40.0% |
IVAC | Sell | Intevac Inc. | $2,034,000 | +2.1% | 431,911 | -0.3% | 0.03% | +3.7% |
ZFC | Sell | ZAIS Financial Corp. | $2,047,000 | -0.5% | 135,768 | -11.6% | 0.03% | 0.0% |
WK | Buy | Workiva Inc. | $2,010,000 | +15.7% | 114,388 | +0.0% | 0.03% | +21.7% |
LDR | New | Landauer Inc. | $2,057,000 | – | 62,496 | +100.0% | 0.03% | – |
JBT | Sell | John Bean Technologies Corp. | $1,943,000 | +20.9% | 39,000 | -7.1% | 0.03% | +28.6% |
ISTR | Investar Holding Corp. | $1,954,000 | +13.7% | 111,000 | 0.0% | 0.03% | +17.4% | |
SDRL | Sell | Seadrill Ltd. | $1,963,000 | -43.1% | 579,047 | -0.9% | 0.03% | -41.3% |
TAL | Sell | TAL Education GroupADR | $1,924,000 | -26.8% | 41,400 | -49.3% | 0.03% | -22.9% |
KINS | Buy | Kingstone Cos Inc. | $1,890,000 | +4.6% | 210,000 | +0.8% | 0.03% | +8.3% |
HIBB | Sell | Hibbett Sports Inc. | $1,893,000 | -88.5% | 62,606 | -86.7% | 0.03% | -88.2% |
VRX | Sell | Valeant Pharmaceuticals Intl. | $1,854,000 | -64.7% | 18,238 | -38.0% | 0.03% | -62.9% |
FDX | New | FedEx Corp | $1,877,000 | – | 12,600 | +100.0% | 0.03% | – |
DISCA | Sell | Discovery Communications - Acl a | $1,812,000 | -35.5% | 67,921 | -37.1% | 0.02% | -34.2% |
TWO | Sell | Two Harbors Investment Corp. | $1,816,000 | -28.8% | 224,200 | -22.4% | 0.02% | -26.5% |
ESCA | New | Escalade Inc. | $1,811,000 | – | 136,668 | +100.0% | 0.02% | – |
ORBC | Buy | ORBCOMM Inc. | $1,738,000 | +41.5% | 240,000 | +9.1% | 0.02% | +50.0% |
CVT | Sell | Cvent Inc. | $1,659,000 | +1.3% | 47,519 | -2.3% | 0.02% | +4.5% |
NYT | New York Times Co/The | $1,666,000 | +13.6% | 124,111 | 0.0% | 0.02% | +15.0% | |
PRFT | Perficient Inc. | $1,644,000 | +11.0% | 96,000 | 0.0% | 0.02% | +15.0% | |
JBSS | John B Sanfilippo & Son Inc. | $1,643,000 | +5.5% | 30,400 | 0.0% | 0.02% | +9.5% | |
CAI | Sell | CAI International Inc. | $1,703,000 | -0.1% | 168,922 | -0.1% | 0.02% | 0.0% |
GPT | New | Gramercy Property Trust Inc. | $1,648,000 | – | 213,493 | +100.0% | 0.02% | – |
GWW | Sell | WW Grainger Inc. | $1,647,000 | -9.2% | 8,130 | -3.6% | 0.02% | -4.2% |
EQBK | New | Equity Bancshares Inc. | $1,591,000 | – | 68,000 | +100.0% | 0.02% | – |
EFC | New | Ellington Financial LLC | $1,614,000 | – | 96,179 | +100.0% | 0.02% | – |
PMT | New | Pennymac Mortgage Investment T | $1,595,000 | – | 104,500 | +100.0% | 0.02% | – |
ABCW | Sell | Anchor BanCorp Wisconsin Inc. | $1,567,000 | -5.7% | 36,000 | -7.7% | 0.02% | 0.0% |
INCR | Sell | Inc. Research Holdings Inc. | $1,601,000 | -2.4% | 33,000 | -19.5% | 0.02% | 0.0% |
VBTX | New | Veritex Holdings Inc. | $1,491,000 | – | 91,966 | +100.0% | 0.02% | – |
EXTN | New | Exterran Corp. | $1,520,000 | – | 94,677 | +100.0% | 0.02% | – |
MFIN | Sell | Medallion Financial Corp. | $1,507,000 | -63.6% | 214,050 | -60.8% | 0.02% | -61.8% |
FLIC | First of Long Island Corp. | $1,530,000 | +10.9% | 51,000 | 0.0% | 0.02% | +16.7% | |
NVEE | Buy | NV5 Global Inc. | $1,539,000 | +49.0% | 70,000 | +25.8% | 0.02% | +50.0% |
SAAS | Buy | inContact Inc. | $1,431,000 | +90.5% | 150,000 | +50.0% | 0.02% | +100.0% |
TSEM | Buy | Tower Semiconductor Ltd. | $1,448,000 | +17.2% | 103,000 | +7.3% | 0.02% | +17.6% |
AROC | Sell | Archrock Inc. | $1,419,000 | -58.6% | 188,712 | -0.9% | 0.02% | -56.5% |
BWFG | New | Bankwell Financial Group Inc. | $1,390,000 | – | 70,000 | +100.0% | 0.02% | – |
IL | Buy | IntraLinks Holdings Inc. | $1,406,000 | +26.0% | 155,000 | +15.2% | 0.02% | +26.7% |
SHOR | Sell | ShoreTel Inc. | $1,283,000 | -4.6% | 145,000 | -19.4% | 0.02% | 0.0% |
ATTU | New | Attunity Ltd. | $1,274,000 | – | 115,299 | +100.0% | 0.02% | – |
NGVC | New | Natural Grocers by Vitamin Cot | $1,224,000 | – | 60,075 | +100.0% | 0.02% | – |
PATK | Patrick Industries Inc. | $1,262,000 | +10.2% | 29,000 | 0.0% | 0.02% | +13.3% | |
DLTH | New | Duluth Holdings Inc. | $1,239,000 | – | 84,923 | +100.0% | 0.02% | – |
IRMD | Sell | iRadimed Corp. | $1,253,000 | -26.5% | 44,700 | -36.1% | 0.02% | -26.1% |
NLS | Buy | Nautilus Inc. | $1,254,000 | +24.8% | 75,000 | +11.9% | 0.02% | +30.8% |
HSTM | HealthStream Inc. | $1,201,000 | +0.9% | 54,575 | 0.0% | 0.02% | +6.2% | |
THRM | Sell | Gentherm Inc. | $1,232,000 | -8.6% | 26,000 | -13.3% | 0.02% | -5.6% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $1,176,000 | +45.4% | 69,118 | +38.2% | 0.02% | +45.5% |
INWK | Innerworkings Inc. | $1,125,000 | +19.9% | 150,000 | 0.0% | 0.02% | +23.1% | |
ACSF | Sell | American Capital Senior Floati | $1,053,000 | -41.5% | 107,137 | -34.0% | 0.02% | -37.5% |
GIG | Buy | GigOptix Inc. | $1,064,000 | +100.8% | 350,000 | +15.6% | 0.02% | +114.3% |
TREC | Sell | Trecora Resources | $1,115,000 | -19.1% | 90,000 | -18.9% | 0.02% | -16.7% |
PIH | 1347 Property Insurance Holdin | $1,071,000 | +4.8% | 140,000 | 0.0% | 0.02% | +7.1% | |
NRC | Sell | National Research Corp. - Cl Acl a | $1,011,000 | +15.9% | 63,000 | -13.7% | 0.01% | +16.7% |
OPK | OPKO Health Inc. | $995,000 | +19.4% | 99,033 | 0.0% | 0.01% | +27.3% | |
MLHR | New | Herman Miller Inc. | $1,012,000 | – | 35,268 | +100.0% | 0.01% | – |
CHKE | New | Cherokee Inc | $983,000 | – | 57,000 | +100.0% | 0.01% | – |
HZN | New | Horizon Global Corp. | $985,000 | – | 95,000 | +100.0% | 0.01% | – |
CERS | Cerus Corp. | $948,000 | +39.2% | 150,000 | 0.0% | 0.01% | +44.4% | |
BRG | Buy | Bluerock Residential Growth RE | $948,000 | +58.3% | 80,000 | +60.0% | 0.01% | +62.5% |
BVX | Buy | Bovie Medical Corp. | $924,000 | +37.3% | 440,000 | +29.4% | 0.01% | +44.4% |
TWTR | New | Twitter Inc. | $941,000 | – | 40,658 | +100.0% | 0.01% | – |
AMRS | Amyris Inc. | $946,000 | -19.4% | 583,939 | 0.0% | 0.01% | -18.8% | |
FOE | Buy | Ferro Corp. | $945,000 | +23.2% | 85,000 | +21.4% | 0.01% | +30.0% |
PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $840,000 | +1.3% | 12,000 | -4.0% | 0.01% | +9.1% |
HDSN | Hudson Technologies Inc. | $906,000 | 0.0% | 305,000 | 0.0% | 0.01% | 0.0% | |
AERI | Sell | Aerie Pharmaceuticals Inc. | $853,000 | +16.5% | 35,013 | -15.2% | 0.01% | +20.0% |
SQI | Sell | SciQuest Inc. | $765,000 | +26.9% | 58,962 | -2.2% | 0.01% | +37.5% |
SIGM | Sell | Sigma Designs Inc. | $822,000 | -81.8% | 130,000 | -80.2% | 0.01% | -81.7% |
TECH | Sell | Techne Corp. | $826,000 | -96.4% | 9,177 | -96.3% | 0.01% | -96.5% |
UFAB | Buy | Unique Fabricating Inc. | $823,000 | +30.2% | 66,701 | +17.2% | 0.01% | +37.5% |
TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $705,000 | +30.6% | 31,000 | +19.2% | 0.01% | +42.9% |
MBUU | Sell | Malibu Boats Inc. | $753,000 | -66.0% | 46,000 | -70.9% | 0.01% | -66.7% |
BOFI | Buy | BofI Holding Inc. | $758,000 | -34.6% | 36,000 | +300.0% | 0.01% | -33.3% |
VDSI | Sell | Vasco Data Security Internatio | $673,000 | -94.9% | 40,242 | -94.8% | 0.01% | -94.9% |
ZG | Zillow Group Inc - Cl Acl a | $546,000 | -9.5% | 20,984 | 0.0% | 0.01% | 0.0% | |
SPCB | Buy | SuperCom Ltd. | $606,000 | -11.9% | 116,000 | +34.9% | 0.01% | -11.1% |
KIRK | Sell | Kirkland Inc. | $566,000 | -94.0% | 39,000 | -91.0% | 0.01% | -93.6% |
PFNX | New | Pfenex Inc. | $514,000 | – | 41,520 | +100.0% | 0.01% | – |
PFXF | Market Vectors Preferred Securpfd sec exfinl | $479,000 | -2.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
RNET | New | RigNet Inc. | $521,000 | – | 25,200 | +100.0% | 0.01% | – |
BLCM | Buy | Bellicum Pharmaceuticals Inc. | $515,000 | +39.9% | 25,394 | +0.4% | 0.01% | +40.0% |
CLB | Sell | Core Laboratories NV | $409,000 | -64.9% | 3,761 | -67.8% | 0.01% | -62.5% |
MEIP | New | MEI Pharma Inc. | $419,000 | – | 261,976 | +100.0% | 0.01% | – |
TAL | Sell | TAL International Group Inc. | $396,000 | -74.6% | 24,900 | -78.2% | 0.01% | -76.2% |
BXMT | New | Blackstone Mortgage Trust Inc. | $348,000 | – | 13,000 | +100.0% | 0.01% | – |
PXLW | Pixelworks Inc. | $333,000 | -34.1% | 140,000 | 0.0% | 0.01% | -28.6% | |
PFF | iShares S&P US Preferred Stockus pfd stk etf | $350,000 | +0.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
EPM | Sell | Evolution Petroleum Corp. | $397,000 | -27.4% | 82,492 | -16.2% | 0.01% | -28.6% |
IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $279,000 | – | 2,000 | +100.0% | 0.00% | – |
ABDC | New | Alcentra Capital Corp. | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $204,000 | – | 3,910 | +100.0% | 0.00% | – |
BDE | New | Black Diamond Inc. | $169,000 | – | 38,157 | +100.0% | 0.00% | – |
CARO | New | Carolina Financial Corp. | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
PNNT | New | PennantPark Investment Corp. | $148,000 | – | 24,000 | +100.0% | 0.00% | – |
RVLT | Exit | Revolution Lighting Technologi | $0 | – | -500,000 | -100.0% | -0.01% | – |
SYRX | Exit | Sysorex Global Holdings Corp | $0 | – | -500,000 | -100.0% | -0.01% | – |
MTGE | Exit | American Capital Mortgage Inve | $0 | – | -60,000 | -100.0% | -0.01% | – |
FSK | Exit | FS Investment Corp. | $0 | – | -101,500 | -100.0% | -0.01% | – |
RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -58,000 | -100.0% | -0.01% | – |
QLIK | Exit | QLIK Technologies Inc. | $0 | – | -32,341 | -100.0% | -0.02% | – |
PZN | Exit | Pzena Investment Management In | $0 | – | -144,494 | -100.0% | -0.02% | – |
XOOM | Exit | Xoom Corp. | $0 | – | -61,352 | -100.0% | -0.02% | – |
VIAB | Exit | Viacom Inc. - Class Bcl b | $0 | – | -34,107 | -100.0% | -0.02% | – |
GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -85,000 | -100.0% | -0.02% | – |
HPQ | Exit | HP Inc. | $0 | – | -75,286 | -100.0% | -0.03% | – |
MSL | Exit | MidSouth Bancorp Inc. | $0 | – | -187,766 | -100.0% | -0.03% | – |
ULH | Exit | Universal Truckload Services I | $0 | – | -141,240 | -100.0% | -0.03% | – |
SURG | Exit | Synergetics USA Inc. | $0 | – | -375,000 | -100.0% | -0.03% | – |
CMO | Exit | Capstead Mortgage Corp. | $0 | – | -264,000 | -100.0% | -0.04% | – |
ATHM | Exit | Autohome Inc.ADRsp adr rp cl a | $0 | – | -119,176 | -100.0% | -0.05% | – |
CPSI | Exit | Computer Programs & Systems In | $0 | – | -96,386 | -100.0% | -0.05% | – |
RDY | Exit | Doctor Reddy's Lab ADRadr | $0 | – | -64,841 | -100.0% | -0.06% | – |
NOG | Exit | Northern Oil And Gas Inc. | $0 | – | -1,175,202 | -100.0% | -0.07% | – |
XL | Exit | XL Group PLC | $0 | – | -167,458 | -100.0% | -0.08% | – |
DECK | Exit | Deckers Outdoor Corp. | $0 | – | -107,102 | -100.0% | -0.08% | – |
EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -321,455 | -100.0% | -0.09% | – |
GME | Exit | GameStop Corp. | $0 | – | -172,481 | -100.0% | -0.10% | – |
SAIA | Exit | Saia Inc. | $0 | – | -237,071 | -100.0% | -0.10% | – |
CHS | Exit | Chico's FAS Inc. | $0 | – | -518,816 | -100.0% | -0.11% | – |
SFUN | Exit | SouFun Holdings Ltd.ADRadr | $0 | – | -2,023,776 | -100.0% | -0.18% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -159,663 | -100.0% | -0.21% | – |
DXCM | Exit | Dexcom Inc. | $0 | – | -198,952 | -100.0% | -0.23% | – |
Exit | Stantec Inc. | $0 | – | -1,245,365 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
ICON PLC | 42 | Q3 2023 | 2.8% |
COPART INC | 42 | Q3 2023 | 3.2% |
Trex Company Inc. | 42 | Q3 2023 | 2.1% |
HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
FABRINET | 42 | Q3 2023 | 1.5% |
Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TaskUs, Inc. | September 08, 2023 | ? | ? |
Conformis Inc | July 10, 2023 | ? | ? |
EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
ARTIVION, INC. | February 10, 2023 | ? | ? |
Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
DMC Global Inc. | February 10, 2023 | ? | ? |
Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-03-08 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.