$6.54 Million is the total value of WASATCH ADVISORS LP's 361 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULTI | Sell | Ultimate Software Group Inc. | $208,611,000 | -9.7% | 1,097,261 | -7.1% | 3.19% | +0.2% |
CSOD | Sell | Cornerstone OnDemand Inc. | $177,847,000 | -5.9% | 5,450,411 | -0.4% | 2.72% | +4.3% |
KNX | Buy | Knight Transportation Inc. | $173,072,000 | +9.1% | 6,603,273 | +0.9% | 2.64% | +21.0% |
SAVE | Buy | Spirit Airlines Inc. | $160,989,000 | +29.6% | 3,331,032 | +6.9% | 2.46% | +43.8% |
CPRT | Sell | Copart Inc. | $141,271,000 | -2.3% | 3,395,112 | -10.8% | 2.16% | +8.3% |
ICLR | Sell | Icon PLC | $132,347,000 | -6.8% | 1,815,706 | -0.7% | 2.02% | +3.3% |
ENSG | Buy | Ensign Group Inc/The | $129,353,000 | +11.0% | 5,673,392 | +10.2% | 1.98% | +23.1% |
ALGT | Sell | Allegiant Travel Co. | $124,260,000 | +5.3% | 690,334 | -1.8% | 1.90% | +16.8% |
EXAM | Buy | ExamWorks Group Inc. | $122,185,000 | +19.2% | 4,154,554 | +7.9% | 1.87% | +32.2% |
MNRO | Sell | Monro Muffler Brake Inc. | $100,575,000 | -1.6% | 1,378,878 | -10.7% | 1.54% | +9.1% |
SGEN | Sell | Seattle Genetics Inc/WA | $96,346,000 | -26.3% | 2,864,018 | -1.7% | 1.47% | -18.4% |
WCN | Sell | Waste Connections Inc. | $94,513,000 | +0.1% | 1,463,950 | -12.7% | 1.44% | +11.0% |
CAVM | Sell | Cavium Networks Inc. | $91,102,000 | -7.2% | 1,475,336 | -1.2% | 1.39% | +2.9% |
CMPR | Sell | Cimpress NV | $90,121,000 | -8.2% | 994,050 | -17.9% | 1.38% | +1.8% |
MMYT | Sell | MakeMyTrip Ltd. | $83,351,000 | +0.7% | 4,557,200 | -5.5% | 1.27% | +11.8% |
MFRM | Sell | Mattress Firm Holding Corp. | $79,547,000 | -7.4% | 1,871,696 | -2.8% | 1.22% | +2.7% |
EGBN | Buy | Eagle Bancorp Inc. | $79,516,000 | +1.2% | 1,633,103 | +5.0% | 1.22% | +12.3% |
MPWR | Sell | Monolithic Power Systems Inc. | $78,549,000 | -4.3% | 1,255,776 | -2.5% | 1.20% | +6.1% |
ECHO | Sell | Echo Global Logistics Inc. | $74,668,000 | +29.5% | 2,773,699 | -1.9% | 1.14% | +43.5% |
CHEF | Buy | Chefs' Warehouse Inc/The | $73,395,000 | +21.7% | 3,647,849 | +0.9% | 1.12% | +35.0% |
HDB | Sell | HDFC Bank Ltd. ADR | $71,688,000 | -3.8% | 1,177,921 | -2.6% | 1.10% | +6.7% |
ORLY | Sell | O'Reilly Automotive Inc. | $71,072,000 | -3.3% | 256,910 | -11.4% | 1.09% | +7.2% |
FLTX | Buy | Fleetmatics Group Ltd. | $69,629,000 | -3.6% | 1,719,658 | +21.0% | 1.06% | +6.9% |
FTNT | Buy | Fortinet Inc. | $67,628,000 | +808.9% | 2,300,265 | +863.6% | 1.03% | +903.9% |
ZEN | Buy | Zendesk Inc. | $67,393,000 | -15.6% | 3,249,433 | +7.5% | 1.03% | -6.4% |
LXFT | Buy | Luxoft Holding Inc. | $67,252,000 | -21.9% | 1,238,527 | +11.0% | 1.03% | -13.3% |
FIVE | Buy | Five Below Inc. | $66,908,000 | +34.4% | 1,639,892 | +5.7% | 1.02% | +49.1% |
ZOES | Buy | Zoe's Kitchen Inc. | $66,347,000 | +50.0% | 1,677,960 | +6.1% | 1.01% | +66.2% |
FRGI | Buy | Fiesta Restaurant Group Inc. | $64,489,000 | +231.6% | 2,019,684 | +248.9% | 0.99% | +267.9% |
ZUMZ | Sell | Zumiez Inc. | $63,495,000 | +28.5% | 3,158,938 | -3.3% | 0.97% | +42.4% |
BOH | Buy | Bank of Hawaii Corp | $61,589,000 | +10.2% | 896,101 | +0.9% | 0.94% | +22.2% |
MD | Buy | Mednax Inc. | $60,926,000 | -6.0% | 932,451 | +3.1% | 0.93% | +4.3% |
ENV | Sell | Envestnet Inc. | $60,150,000 | -28.9% | 2,183,298 | -23.0% | 0.92% | -21.3% |
CACC | Buy | Credit Acceptance Corp. | $60,004,000 | -13.4% | 330,057 | +2.0% | 0.92% | -3.9% |
HEIA | Sell | Heico Corp. - Cl Acl a | $58,798,000 | -5.0% | 1,249,427 | -0.7% | 0.90% | +5.4% |
PRLB | Buy | Proto Labs Inc. | $55,649,000 | +39.3% | 711,896 | +13.5% | 0.85% | +54.3% |
BLOX | Sell | Infoblox Inc. | $55,571,000 | -11.9% | 3,257,394 | -5.0% | 0.85% | -2.3% |
ODFL | Sell | Old Dominion Freight Line Inc. | $54,252,000 | +12.4% | 779,041 | -4.6% | 0.83% | +24.7% |
CTRE | Buy | CareTrust REIT Inc. | $52,859,000 | +17.0% | 4,188,481 | +1.5% | 0.81% | +29.7% |
HF | Sell | HFF Inc. - Class Acl a | $51,879,000 | -14.5% | 1,894,071 | -3.0% | 0.79% | -5.1% |
HQY | Buy | HealthEquity Inc. | $51,757,000 | +78.2% | 2,121,171 | +83.1% | 0.79% | +97.8% |
TYL | Sell | Tyler Technologies Inc. | $50,536,000 | -28.3% | 386,570 | -4.4% | 0.77% | -20.5% |
EPAM | Sell | EPAM Systems Inc. | $47,004,000 | -11.2% | 640,908 | -4.8% | 0.72% | -1.5% |
GLOB | Buy | Globant SA | $46,705,000 | -16.9% | 1,507,598 | +0.6% | 0.71% | -7.8% |
HUBS | Buy | HubSpot Inc. | $45,420,000 | +0.9% | 1,010,005 | +26.4% | 0.69% | +11.9% |
W | Sell | Wayfair Inc. | $45,289,000 | -35.7% | 1,110,572 | -24.9% | 0.69% | -28.7% |
BCPC | Sell | Balchem Corp. | $43,091,000 | -5.7% | 700,435 | -6.8% | 0.66% | +4.6% |
NILE | Sell | Blue Nile | $42,825,000 | -31.4% | 1,645,851 | -2.2% | 0.65% | -24.0% |
TREX | Buy | Trex Company Inc. | $41,551,000 | +49.1% | 876,047 | +19.6% | 0.64% | +65.4% |
SGMO | Buy | Sangamo BioSciences Inc. | $39,915,000 | -35.5% | 6,953,753 | +2.6% | 0.61% | -28.5% |
CALD | New | Callidus Software Inc. | $39,447,000 | – | 2,399,425 | +100.0% | 0.60% | – |
CEMP | Buy | Cempra Inc. | $38,200,000 | -44.8% | 2,346,451 | +5.5% | 0.58% | -38.8% |
TCBI | Sell | Texas Capital Bancshares Inc. | $36,605,000 | -24.3% | 948,069 | -3.1% | 0.56% | -16.1% |
POWI | Sell | Power Integrations Inc. | $35,510,000 | -43.9% | 713,774 | -45.2% | 0.54% | -37.7% |
EXLS | Sell | Exlservice Holdings Inc. | $34,909,000 | -29.7% | 669,784 | -39.4% | 0.53% | -22.2% |
GBCI | Buy | Glacier Bancorp Inc. | $34,460,000 | -2.9% | 1,350,847 | +1.0% | 0.53% | +7.8% |
WBS | Sell | Webster Financial Corp. | $34,406,000 | -3.1% | 953,878 | -0.1% | 0.53% | +7.6% |
PCTY | Buy | Paylocity Holding Corp. | $33,028,000 | +3.6% | 1,031,795 | +31.2% | 0.50% | +14.8% |
IPGP | Sell | IPG Photonics Corp. | $32,987,000 | -49.9% | 342,403 | -53.7% | 0.50% | -44.5% |
PRAA | Buy | PRA Group Inc. | $32,595,000 | -16.3% | 1,128,240 | +0.4% | 0.50% | -7.3% |
MSM | Sell | MSC Industrial Direct Co.- Acl a | $31,396,000 | +16.2% | 412,134 | -14.2% | 0.48% | +28.7% |
FN | Buy | Fabrinet | $29,909,000 | +137.6% | 917,730 | +73.7% | 0.46% | +164.2% |
IBP | Sell | Installed Building Products In | $29,572,000 | -21.4% | 1,113,401 | -26.5% | 0.45% | -12.7% |
CSCO | Sell | Cisco Systems Inc. | $29,269,000 | -4.1% | 1,028,410 | -8.5% | 0.45% | +6.2% |
AAPL | Buy | Apple Inc. | $28,738,000 | +188.6% | 262,307 | +177.3% | 0.44% | +220.4% |
CHUY | Buy | Chuy's Holdings Inc. | $28,442,000 | +371.9% | 896,929 | +366.4% | 0.44% | +424.1% |
FRSH | Buy | Papa Murphy's Holdings Inc. | $27,925,000 | +1.1% | 2,473,406 | +0.8% | 0.43% | +12.1% |
CEB | Sell | CEB Inc. | $27,452,000 | -14.2% | 429,607 | -17.5% | 0.42% | -4.8% |
SPSC | Sell | SPS Commerce Inc. | $27,483,000 | -49.5% | 649,108 | -16.3% | 0.42% | -44.0% |
POOL | Sell | Pool Corp. | $26,463,000 | +2.3% | 302,294 | -5.6% | 0.40% | +13.2% |
NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $25,846,000 | -38.1% | 671,322 | -39.1% | 0.40% | -31.4% |
PSMT | Sell | PriceSmart, Inc. | $25,112,000 | -6.1% | 296,347 | -8.0% | 0.38% | +4.3% |
SEIC | Sell | SEI Investments Co. | $25,042,000 | -53.5% | 584,968 | -43.0% | 0.38% | -48.3% |
ORCL | Sell | Oracle Corp. | $24,425,000 | -20.2% | 596,158 | -28.9% | 0.37% | -11.6% |
INDB | Sell | Independent Bank Corp/Rockland | $24,352,000 | -4.9% | 526,866 | -4.3% | 0.37% | +5.4% |
LGIH | Buy | LGI Homes Inc. | $23,996,000 | +14.9% | 1,010,373 | +17.7% | 0.37% | +27.4% |
INDA | Sell | iShares MSCI India ETFmsci india etf | $23,889,000 | -44.0% | 884,445 | -43.0% | 0.36% | -37.9% |
EXAS | Buy | Exact Sciences Corp. | $23,263,000 | +45.2% | 3,595,500 | +107.2% | 0.36% | +61.1% |
SSB | Buy | South State Corp. | $22,686,000 | -8.6% | 354,969 | +2.9% | 0.35% | +1.5% |
MELI | Buy | MercadoLibre Inc. | $22,705,000 | +34.7% | 192,942 | +30.9% | 0.35% | +49.6% |
STN | Sell | Stantec Inc. | $22,174,000 | -15.6% | 849,911 | -19.8% | 0.34% | -6.4% |
M | Buy | Macy's Inc. | $22,173,000 | +83.3% | 502,800 | +45.4% | 0.34% | +103.0% |
ITCI | Buy | Intra-Cellular Therapies Inc. | $22,189,000 | -47.9% | 801,036 | +1.2% | 0.34% | -42.2% |
CBPO | Sell | China Biologic Products Inc. | $21,812,000 | -48.4% | 191,045 | -35.6% | 0.33% | -42.8% |
FLDM | Buy | Fluidigm Corp. | $21,462,000 | -17.9% | 2,649,575 | +9.6% | 0.33% | -8.9% |
JNJ | Sell | Johnson & Johnson | $21,466,000 | -9.6% | 196,968 | -14.8% | 0.33% | +0.3% |
TUBE | Buy | TubeMogul Inc. | $21,079,000 | -7.5% | 1,697,154 | +1.3% | 0.32% | +2.5% |
EWT | Sell | iShares MSCI Taiwan Index Fundmsci taiwan etf | $20,982,000 | -46.1% | 1,500,857 | -50.7% | 0.32% | -40.1% |
IRM | Sell | Iron Mountain Inc. | $20,437,000 | -38.5% | 608,074 | -50.6% | 0.31% | -31.9% |
WETF | Buy | WisdomTree Investments Inc. | $19,974,000 | -23.8% | 1,736,885 | +3.9% | 0.30% | -15.5% |
SSTK | Sell | Shutterstock Inc. | $19,820,000 | -42.9% | 533,664 | -50.3% | 0.30% | -36.7% |
ARGS | Buy | Argos Therapeutics Inc. | $18,899,000 | +259.4% | 2,407,333 | +5.8% | 0.29% | +301.4% |
MDT | Sell | Medtronic PLC | $18,676,000 | -22.5% | 247,627 | -20.9% | 0.28% | -14.2% |
WMT | Sell | Wal-Mart Stores Inc. | $18,611,000 | -36.2% | 270,502 | -43.1% | 0.28% | -29.4% |
TRUP | Sell | Trupanion Inc. | $18,592,000 | -1.9% | 1,928,598 | -0.7% | 0.28% | +8.8% |
MFA | Sell | MFA Financial Inc. | $18,409,000 | -8.5% | 2,731,290 | -10.4% | 0.28% | +1.4% |
VZ | Sell | Verizon Communications Inc. | $18,414,000 | -44.7% | 340,747 | -52.7% | 0.28% | -38.8% |
STLD | Sell | Steel Dynamics Inc. | $17,867,000 | -32.4% | 782,604 | -47.1% | 0.27% | -25.0% |
ANSS | Sell | ANSYS Inc. | $17,731,000 | -53.6% | 200,191 | -51.5% | 0.27% | -48.6% |
CUBI | Buy | Customers Bancorp Inc. | $17,516,000 | -11.9% | 735,034 | +0.6% | 0.27% | -2.2% |
CTSH | Sell | Cognizant Technology Solutions | $17,196,000 | -4.8% | 275,353 | -8.5% | 0.26% | +5.6% |
LOCK | Buy | LifeLock Inc. | $16,653,000 | -13.8% | 1,399,448 | +3.9% | 0.25% | -4.5% |
MOS | Sell | Mosaic Co/The | $16,647,000 | -49.7% | 591,999 | -50.7% | 0.25% | -44.3% |
C | Buy | Citigroup Inc. | $16,514,000 | +58.4% | 394,309 | +95.7% | 0.25% | +75.0% |
BBG | Sell | Bill Barrett Corp. | $16,366,000 | -25.2% | 2,802,326 | -49.7% | 0.25% | -17.2% |
INO | Sell | Inovio Pharmaceuticals Inc. | $16,340,000 | +25.5% | 1,893,355 | -2.3% | 0.25% | +38.9% |
UAL | Sell | United Continental Holdings In | $16,288,000 | -39.7% | 272,280 | -42.2% | 0.25% | -33.1% |
QCOM | Sell | Qualcomm Inc. | $16,255,000 | -24.1% | 318,796 | -25.6% | 0.25% | -15.9% |
EBIX | Buy | Ebix Inc. | $15,912,000 | +33.4% | 399,000 | +9.7% | 0.24% | +48.2% |
AVNU | Sell | Avenue Financial Holdings Inc. | $15,524,000 | +20.4% | 807,281 | -8.1% | 0.24% | +33.1% |
KEX | Sell | Kirby Corp | $15,523,000 | -36.0% | 254,809 | -44.7% | 0.24% | -29.0% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $14,762,000 | +1155.3% | 639,344 | +825.0% | 0.23% | +1312.5% |
CYBR | New | Cyber-Ark Software Ltd/Israel | $14,642,000 | – | 348,296 | +100.0% | 0.22% | – |
GM | Sell | General Motors Co. | $14,392,000 | -11.2% | 464,392 | -2.5% | 0.22% | -1.3% |
SYK | Sell | Stryker Corp. | $14,091,000 | +0.6% | 131,631 | -12.7% | 0.22% | +11.4% |
PNC | Buy | PNC Financial Services Group I | $14,029,000 | +84.4% | 164,367 | +105.9% | 0.21% | +103.8% |
TGT | Buy | Target Corp. | $13,909,000 | +30.0% | 166,370 | +12.9% | 0.21% | +44.9% |
ABAX | Sell | Abaxis Inc. | $13,716,000 | -73.9% | 309,338 | -67.3% | 0.21% | -71.0% |
AON | Sell | Aon PLC | $13,458,000 | -17.5% | 129,456 | -26.8% | 0.21% | -8.4% |
PDFS | Sell | PDF Solutions Inc. | $13,397,000 | +10.4% | 999,762 | -10.7% | 0.20% | +22.8% |
ABEV | New | Ambev SAADRsponsored adr | $13,183,000 | – | 2,515,813 | +100.0% | 0.20% | – |
SKX | Buy | Skechers USA | $13,066,000 | +25.8% | 417,581 | +21.5% | 0.20% | +39.9% |
ABR | Buy | Arbor Realty Trust Inc. | $13,071,000 | +1.8% | 1,927,885 | +7.4% | 0.20% | +13.0% |
KORS | Sell | Michael Kors Holdings Ltd. | $12,699,000 | -35.6% | 223,301 | -54.6% | 0.19% | -28.7% |
ESPR | Buy | Esperion Therapeutics Inc. | $12,519,000 | -21.4% | 759,183 | +6.1% | 0.19% | -13.2% |
L | Sell | Loews Corp. | $11,980,000 | -66.8% | 310,776 | -66.9% | 0.18% | -63.3% |
DNRCQ | Sell | Denbury Resources Inc. | $11,802,000 | -22.9% | 5,438,728 | -28.2% | 0.18% | -14.7% |
EMR | Sell | Emerson Electric Co. | $11,580,000 | -2.9% | 212,249 | -14.8% | 0.18% | +7.9% |
NVS | Sell | Novartis AG ADRsponsored adr | $11,457,000 | -33.0% | 157,913 | -20.5% | 0.18% | -25.8% |
VMW | Sell | VMware Inc. | $11,314,000 | -46.2% | 217,206 | -41.6% | 0.17% | -40.3% |
ESRX | Sell | Express Scripts Holdings Co. | $10,768,000 | -67.6% | 155,950 | -59.0% | 0.16% | -64.0% |
DUK | Sell | Duke Energy Corp. | $10,696,000 | +9.0% | 133,120 | -3.2% | 0.16% | +20.7% |
ZTS | Sell | Zoetis Inc. | $10,616,000 | -25.9% | 241,158 | -19.4% | 0.16% | -18.2% |
GE | Sell | General Electric Co. | $10,449,000 | -0.5% | 328,275 | -2.6% | 0.16% | +10.3% |
LHCG | Buy | LHC Group Inc. | $10,327,000 | -0.7% | 291,647 | +27.0% | 0.16% | +10.5% |
TNDM | Buy | Tandem Diabetes Care Inc. | $10,055,000 | -27.0% | 1,178,833 | +1.1% | 0.15% | -18.9% |
RES | Sell | RPC Inc. | $9,992,000 | +20.3% | 688,130 | -1.0% | 0.15% | +34.2% |
SWN | Sell | Southwestern Energy Co. | $10,036,000 | -18.7% | 1,303,312 | -24.9% | 0.15% | -10.0% |
BMA | New | Banco Macro SAADRspon adr b | $9,790,000 | – | 155,723 | +100.0% | 0.15% | – |
EARS | Sell | Auris Medical Holding AG | $9,684,000 | -29.0% | 2,766,777 | -0.9% | 0.15% | -21.3% |
DORM | Sell | Dorman Products Inc. | $9,530,000 | +11.4% | 174,290 | -3.3% | 0.15% | +23.7% |
TTWO | Sell | Take-Two Interactive Software | $9,377,000 | -18.8% | 251,801 | -24.0% | 0.14% | -10.1% |
CMCSA | Buy | Comcast Corp. Cl Acl a | $9,320,000 | +11.4% | 153,282 | +3.4% | 0.14% | +23.5% |
PNFP | Sell | Pinnacle Financial Partners In | $9,251,000 | -42.4% | 189,888 | -39.3% | 0.14% | -36.2% |
INN | Sell | Summit Hotel Properties Inc. | $9,225,000 | -26.4% | 786,421 | -25.0% | 0.14% | -18.5% |
ININ | Buy | Interactive Intelligence Inc. | $9,081,000 | +252.5% | 249,897 | +204.8% | 0.14% | +286.1% |
CLNY | Sell | Colony Capital Inc. | $9,047,000 | -28.6% | 546,656 | -15.9% | 0.14% | -21.1% |
JPM | Sell | JPMorgan Chase & Co. | $8,875,000 | -17.8% | 148,628 | -9.1% | 0.14% | -8.7% |
PUB | Sell | People's Utah BanCorp. | $8,510,000 | -18.4% | 535,585 | -11.6% | 0.13% | -9.7% |
DIOD | Buy | Diodes Inc. | $8,429,000 | -6.5% | 415,243 | +5.9% | 0.13% | +4.0% |
OUT | Sell | Outfront Media Inc. | $8,306,000 | -44.7% | 404,575 | -41.2% | 0.13% | -38.6% |
FDS | Sell | FactSet Research Systems Inc. | $8,310,000 | -17.3% | 54,659 | -11.6% | 0.13% | -8.6% |
PFE | Sell | Pfizer Inc. | $8,220,000 | -10.1% | 273,368 | -3.5% | 0.13% | 0.0% |
WFC | Sell | Wells Fargo & Co. | $8,232,000 | -18.0% | 169,215 | -8.4% | 0.13% | -8.7% |
PG | Sell | Procter & Gamble Company | $8,185,000 | -13.2% | 99,001 | -16.6% | 0.12% | -3.8% |
DRQ | Sell | Dril-Quip, Inc. | $8,188,000 | -69.1% | 137,752 | -69.2% | 0.12% | -65.8% |
SBRA | Sell | Sabra Health Care REIT, Inc. | $7,949,000 | -14.4% | 401,853 | -12.4% | 0.12% | -5.5% |
CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $7,581,000 | -13.5% | 217,542 | +7.6% | 0.12% | -4.1% |
UNTCQ | Sell | Unit Corp. | $7,514,000 | -60.8% | 876,737 | -44.2% | 0.12% | -56.4% |
FLXN | Buy | Flexion Therapeutics Inc. | $7,273,000 | -4.7% | 808,066 | +104.1% | 0.11% | +5.7% |
LDR | Buy | Landauer Inc. | $7,291,000 | +254.4% | 225,166 | +260.3% | 0.11% | +296.4% |
SU | Sell | Suncor Energy Inc. | $7,199,000 | +4.5% | 261,603 | -2.1% | 0.11% | +15.8% |
ATRC | Sell | Atricure Inc. | $7,063,000 | -26.2% | 416,927 | -2.3% | 0.11% | -18.2% |
AFHIF | Buy | Atlas Financial Holdings Inc. | $7,078,000 | +30.8% | 392,790 | +44.5% | 0.11% | +44.0% |
EPR | Sell | EPR Properties | $7,076,000 | -13.0% | 107,021 | -23.1% | 0.11% | -3.6% |
N | Buy | NetSuite Inc. | $6,978,000 | -14.4% | 103,531 | +7.5% | 0.11% | -4.5% |
AVGTF | Sell | AVG Technologies NV | $6,905,000 | +2.0% | 333,277 | -1.2% | 0.11% | +14.0% |
IRET | Sell | Investors Real Estate Trust | $6,965,000 | -44.6% | 966,040 | -46.6% | 0.11% | -38.7% |
SWFT | New | Swift Transportation Co. | $6,891,000 | – | 374,703 | +100.0% | 0.10% | – |
ETN | Sell | Eaton Corp. | $6,742,000 | -2.4% | 107,443 | -19.1% | 0.10% | +8.4% |
FC | Buy | Franklin Covey Co. | $6,691,000 | +18.6% | 376,939 | +11.8% | 0.10% | +30.8% |
INT | Sell | World Fuel Services Corp. | $6,650,000 | +4.4% | 136,864 | -17.4% | 0.10% | +15.9% |
RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $6,675,000 | +10.9% | 135,982 | +3.4% | 0.10% | +22.9% |
AIG | Sell | American International Group I | $6,591,000 | -25.4% | 120,896 | -15.2% | 0.10% | -17.2% |
ACC | Sell | American Campus Communities | $6,535,000 | -64.1% | 140,658 | -68.0% | 0.10% | -60.2% |
CVX | Sell | Chevron Corp. | $6,435,000 | -8.6% | 67,556 | -13.6% | 0.10% | +1.0% |
BID | New | Sotheby's | $6,399,000 | – | 240,214 | +100.0% | 0.10% | – |
GS | Buy | Goldman Sachs Group Inc. | $6,278,000 | -13.0% | 40,118 | +0.2% | 0.10% | -3.0% |
CBS | Sell | CBS Corp-Class Bcl b | $6,286,000 | -8.0% | 115,100 | -20.6% | 0.10% | +2.1% |
EXC | Buy | Exelon Corp. | $5,961,000 | +119.2% | 168,254 | +71.8% | 0.09% | +145.9% |
SCSS | Sell | Select Comfort Corp. | $5,963,000 | -35.8% | 307,537 | -29.1% | 0.09% | -28.9% |
APAM | Sell | Artisan Partners Asset Managem | $5,870,000 | -15.6% | 191,333 | -0.8% | 0.09% | -6.2% |
SLRC | New | Solar Capital Ltd. | $5,859,000 | – | 341,830 | +100.0% | 0.09% | – |
REIS | Buy | Reis Inc. | $5,888,000 | -0.1% | 248,649 | +0.1% | 0.09% | +11.1% |
AIRM | Sell | Air Methods Corp. | $5,798,000 | -30.6% | 160,303 | -19.6% | 0.09% | -22.6% |
FRPT | Buy | Freshpet Inc. | $5,818,000 | +32.3% | 785,116 | +51.6% | 0.09% | +45.9% |
IRBT | Sell | Irobot Corp. | $5,815,000 | -12.4% | 164,875 | -12.0% | 0.09% | -2.2% |
CCXI | Buy | ChemoCentryx Inc. | $5,732,000 | -70.9% | 2,449,783 | +0.7% | 0.09% | -67.6% |
USAT | Buy | USA Technologies Inc. | $5,789,000 | +44.3% | 1,303,862 | +0.1% | 0.09% | +60.0% |
GTE | Buy | Gran Tierra Energy Inc. | $5,779,000 | +46.9% | 2,180,641 | +20.3% | 0.09% | +63.0% |
EMN | Sell | Eastman Chemical Co. | $5,737,000 | -3.6% | 78,295 | -11.2% | 0.09% | +7.3% |
DSW | Sell | DSW Inc. | $5,610,000 | -56.5% | 201,355 | -62.7% | 0.09% | -51.7% |
CST | Sell | CST Brands Inc. | $5,568,000 | -78.5% | 145,198 | -78.1% | 0.08% | -76.2% |
HAL | Sell | Halliburton Co Com | $5,503,000 | -60.0% | 152,772 | -62.2% | 0.08% | -55.8% |
WFM | Sell | Whole Foods Market Inc. | $5,387,000 | -58.0% | 169,025 | -55.9% | 0.08% | -53.7% |
LIVN | New | LivaNova PLC | $5,332,000 | – | 99,538 | +100.0% | 0.08% | – |
EXA | Buy | Exa Corp. | $5,184,000 | +19.0% | 402,453 | +7.2% | 0.08% | +31.7% |
SGC | Buy | Superior Uniform Group Inc. | $5,113,000 | +39.8% | 282,495 | +31.2% | 0.08% | +56.0% |
MSFT | Sell | Microsoft Corp. | $5,085,000 | -76.4% | 92,377 | -76.2% | 0.08% | -73.7% |
WPX | Sell | WPX Energy Inc. | $5,061,000 | +15.2% | 757,612 | -1.0% | 0.08% | +26.2% |
EGLTQ | Buy | Egalet Corp. | $4,983,000 | -19.2% | 726,436 | +29.8% | 0.08% | -10.6% |
IP | Buy | International Paper Co. | $4,831,000 | +77.7% | 117,829 | +63.5% | 0.07% | +100.0% |
ARCC | Sell | Ares Capital Corp. | $4,756,000 | -19.0% | 325,998 | -20.9% | 0.07% | -9.9% |
GOOGL | Buy | Alphabet, Inc. | $4,688,000 | +13.7% | 6,101 | +15.1% | 0.07% | +26.3% |
CHS | New | Chico's FAS Inc. | $4,677,000 | – | 361,400 | +100.0% | 0.07% | – |
PAG | Buy | Penske Automotive Group Inc. | $4,582,000 | -1.2% | 116,600 | +6.5% | 0.07% | +9.4% |
MMI | Sell | Marcus & Millichap Inc. | $4,564,000 | -17.4% | 181,044 | -4.5% | 0.07% | -7.9% |
SBNY | Sell | Signature Bank | $4,613,000 | -12.7% | 33,367 | -3.2% | 0.07% | -4.1% |
AMZN | Sell | Amazon.com Inc. | $4,529,000 | -40.8% | 7,565 | -33.1% | 0.07% | -34.3% |
INTC | Sell | Intel Corp. | $4,438,000 | -6.0% | 135,671 | -1.0% | 0.07% | +4.6% |
CFNL | New | Cardinal Financial Corp. | $4,354,000 | – | 212,287 | +100.0% | 0.07% | – |
EPEGQ | Buy | EP Energy Corp. | $4,352,000 | +24.9% | 925,996 | +16.4% | 0.07% | +39.6% |
OII | Sell | Oceaneering International Inc. | $4,345,000 | -13.0% | 132,798 | -0.2% | 0.07% | -4.3% |
MCFT | Sell | MCBC Holdings Inc. | $4,165,000 | -8.2% | 285,849 | -13.7% | 0.06% | +1.6% |
COST | Costco Wholesale Corp. | $4,094,000 | -2.4% | 25,974 | 0.0% | 0.06% | +8.6% | |
HLF | Sell | Herbalife Ltd. | $4,071,000 | -10.5% | 66,330 | -21.8% | 0.06% | -1.6% |
PB | Sell | Prosperity Bancshares Inc. | $3,845,000 | -48.9% | 82,713 | -47.4% | 0.06% | -43.3% |
RBA | Sell | Ritchie Bros Auctioneers Inc. | $3,824,000 | -3.1% | 139,393 | -14.8% | 0.06% | +7.4% |
SIR | Sell | Select Income REIT | $3,739,000 | +3.4% | 163,482 | -10.4% | 0.06% | +14.0% |
V | Buy | Visa Inc. | $3,712,000 | +51.3% | 48,340 | +52.8% | 0.06% | +67.6% |
ESCA | Buy | Escalade Inc. | $3,680,000 | +103.2% | 308,972 | +126.1% | 0.06% | +124.0% |
DTEA | Buy | DavidsTea Inc. | $3,695,000 | -3.1% | 308,152 | +0.1% | 0.06% | +5.7% |
VOYA | Sell | Voya Financial Inc. | $3,640,000 | -38.6% | 119,213 | -25.8% | 0.06% | -31.7% |
CHKP | Sell | Check Point Software Technologord | $3,661,000 | -0.7% | 42,400 | -6.4% | 0.06% | +9.8% |
NVEC | Sell | NVE Corp. | $3,547,000 | -17.3% | 62,435 | -18.2% | 0.05% | -8.5% |
SHPG | Sell | Shire PLCsponsored adr | $3,437,000 | -32.0% | 20,395 | -17.2% | 0.05% | -24.3% |
TCX | New | Tucows Inc. | $3,375,000 | – | 149,540 | +100.0% | 0.05% | – |
MLAB | Buy | Mesa Laboratories, Inc. | $3,377,000 | +53.7% | 35,685 | +61.6% | 0.05% | +73.3% |
ELLI | Sell | Ellie Mae, Inc. | $3,190,000 | +13.6% | 36,304 | -22.2% | 0.05% | +25.6% |
CYTK | Buy | Cytokinetics Inc. | $3,225,000 | -35.6% | 479,242 | +0.1% | 0.05% | -29.0% |
ELRC | Sell | Electro Rent Corp. | $3,056,000 | -17.5% | 324,447 | -19.4% | 0.05% | -7.8% |
TTEK | Sell | Tetra Tech Inc. | $3,026,000 | -43.9% | 101,670 | -50.9% | 0.05% | -37.8% |
MA | Buy | Mastercard Inc. | $2,960,000 | +15.8% | 31,550 | +20.2% | 0.04% | +28.6% |
DHIL | Buy | Diamond Hill Investment Group | $2,879,000 | -6.5% | 16,325 | +0.2% | 0.04% | +4.8% |
TREE | New | LendingTree Inc. | $2,672,000 | – | 28,827 | +100.0% | 0.04% | – |
NVDQ | Sell | Novadaq Technologies Inc. | $2,636,000 | -23.0% | 242,076 | -9.9% | 0.04% | -14.9% |
MON | Sell | Monsanto Co. | $2,593,000 | -53.7% | 28,469 | -49.9% | 0.04% | -48.1% |
DKL | Sell | Delek Logistics Partners LP | $2,531,000 | -40.4% | 81,633 | -31.4% | 0.04% | -33.9% |
FI | New | Frank's International NV | $2,538,000 | – | 154,975 | +100.0% | 0.04% | – |
WNR | Sell | Western Refining Inc. | $2,480,000 | -19.9% | 86,880 | -0.1% | 0.04% | -11.6% |
ENTL | Buy | Entellus Medical Inc. | $2,467,000 | +3.4% | 141,557 | +0.0% | 0.04% | +15.2% |
NSAM | Sell | NorthStar Asset Management Cor | $2,403,000 | -28.9% | 213,037 | -23.5% | 0.04% | -21.3% |
DFS | Sell | Discover Financial Services | $2,399,000 | -65.0% | 47,737 | -62.7% | 0.04% | -61.1% |
MMP | Sell | Magellan Midstream Partners LP | $2,412,000 | -18.2% | 35,282 | -18.7% | 0.04% | -9.8% |
HCCI | Buy | Heritage-Crystal Clean Inc. | $2,430,000 | -0.4% | 249,703 | +8.5% | 0.04% | +8.8% |
COF | Sell | Capital One Financial Corp. | $2,375,000 | -65.7% | 34,350 | -64.2% | 0.04% | -62.1% |
PAHC | Buy | Phibro Animal Health Corp. | $2,305,000 | -11.8% | 86,849 | +0.2% | 0.04% | -2.8% |
AKRXQ | Buy | Akorn Inc. | $2,269,000 | -39.1% | 99,913 | +0.1% | 0.04% | -31.4% |
SDRL | Buy | Seadrill Ltd. | $2,267,000 | +15.5% | 691,302 | +19.4% | 0.04% | +29.6% |
SLM | SLM Corp | $2,318,000 | +0.1% | 355,000 | 0.0% | 0.04% | +9.4% | |
HIBB | Buy | Hibbett Sports Inc. | $2,254,000 | +19.1% | 62,691 | +0.1% | 0.03% | +30.8% |
AMP | Sell | Ameriprise Financial Inc. | $2,255,000 | -59.6% | 23,593 | -55.1% | 0.03% | -55.8% |
INFN | New | Infinera Corp. | $2,104,000 | – | 133,482 | +100.0% | 0.03% | – |
DK | New | Delek US Holdings Inc. | $2,026,000 | – | 136,351 | +100.0% | 0.03% | – |
JBSS | Sell | John B Sanfilippo & Son Inc. | $1,999,000 | +21.7% | 28,000 | -7.9% | 0.03% | +34.8% |
PCLN | Sell | Priceline Group Inc/The | $2,039,000 | -37.6% | 1,548 | -39.6% | 0.03% | -31.1% |
AJX | Buy | Great Ajax Corp. | $1,994,000 | -6.6% | 177,200 | +0.6% | 0.03% | +3.4% |
NVEE | NV5 Global Inc. | $1,877,000 | +22.0% | 70,000 | 0.0% | 0.03% | +38.1% | |
BHBK | Blue Hills Bancorp Inc. | $1,868,000 | -9.6% | 135,000 | 0.0% | 0.03% | +3.6% | |
PRFT | Sell | Perficient Inc. | $1,865,000 | +13.4% | 86,000 | -10.4% | 0.03% | +26.1% |
THRM | Buy | Gentherm Inc. | $1,802,000 | +46.3% | 44,000 | +69.2% | 0.03% | +64.7% |
WK | Buy | Workiva Inc. | $1,810,000 | -10.0% | 155,119 | +35.6% | 0.03% | 0.0% |
KKR | Sell | KKR & Co LP | $1,828,000 | -19.8% | 126,100 | -13.7% | 0.03% | -9.7% |
BOFI | Buy | BofI Holding Inc. | $1,757,000 | +131.8% | 82,000 | +127.8% | 0.03% | +170.0% |
BX | Sell | The Blackstone Group LP | $1,791,000 | -29.0% | 64,100 | -25.7% | 0.03% | -22.9% |
CVI | New | CVR Energy Inc. | $1,759,000 | – | 67,504 | +100.0% | 0.03% | – |
KINS | Kingstone Cos Inc. | $1,749,000 | -7.5% | 210,000 | 0.0% | 0.03% | +3.8% | |
GEOS | Sell | Geospace Technologies Corp | $1,781,000 | -46.5% | 138,264 | -41.5% | 0.03% | -41.3% |
OXFD | Buy | Oxford Immunotec Global PLC | $1,740,000 | -19.3% | 187,651 | +0.1% | 0.03% | -10.0% |
BNCL | New | Beneficial Bancorp Inc. | $1,681,000 | – | 122,000 | +100.0% | 0.03% | – |
FDX | Sell | FedEx Corp | $1,678,000 | -10.6% | 10,385 | -17.6% | 0.03% | 0.0% |
FOE | Buy | Ferro Corp. | $1,672,000 | +76.9% | 140,000 | +64.7% | 0.03% | +100.0% |
ECPG | Sell | Encore Capital Group Inc. | $1,670,000 | -40.7% | 68,200 | -29.5% | 0.03% | -33.3% |
DLTH | Buy | Duluth Holdings Inc. | $1,700,000 | +37.2% | 87,572 | +3.1% | 0.03% | +52.9% |
BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,684,000 | -26.7% | 21,348 | -24.4% | 0.03% | -18.8% |
RRGB | New | Red Robin Gourmet Burgers | $1,606,000 | – | 25,000 | +100.0% | 0.02% | – |
ABCW | Anchor BanCorp Wisconsin Inc. | $1,632,000 | +4.1% | 36,000 | 0.0% | 0.02% | +13.6% | |
ISTR | Sell | Investar Holding Corp. | $1,628,000 | -16.7% | 106,000 | -4.5% | 0.02% | -7.4% |
IVAC | Sell | Intevac Inc. | $1,666,000 | -18.1% | 375,172 | -13.1% | 0.02% | -10.7% |
JBT | Sell | John Bean Technologies Corp. | $1,571,000 | -19.1% | 28,000 | -28.2% | 0.02% | -11.1% |
KFRC | New | Kforce Inc. | $1,555,000 | – | 80,000 | +100.0% | 0.02% | – |
DWRE | Demandware Inc. | $1,532,000 | -26.6% | 38,686 | 0.0% | 0.02% | -20.7% | |
INWK | Buy | Innerworkings Inc. | $1,523,000 | +35.4% | 195,000 | +30.0% | 0.02% | +43.8% |
MFIN | Sell | Medallion Financial Corp. | $1,497,000 | -0.7% | 159,900 | -25.3% | 0.02% | +9.5% |
EXTN | Sell | Exterran Corp. | $1,483,000 | -2.4% | 93,729 | -1.0% | 0.02% | +9.5% |
RBC | New | Regal Beloit Corp. | $1,448,000 | – | 22,992 | +100.0% | 0.02% | – |
FLIC | First of Long Island Corp. | $1,429,000 | -6.6% | 51,000 | 0.0% | 0.02% | +4.8% | |
SAAS | inContact Inc. | $1,436,000 | +0.3% | 150,000 | 0.0% | 0.02% | +10.0% | |
ORBC | Sell | ORBCOMM Inc. | $1,408,000 | -19.0% | 140,000 | -41.7% | 0.02% | -8.3% |
RLGT | New | Radiant Logistics Inc. | $1,460,000 | – | 400,000 | +100.0% | 0.02% | – |
AROC | Sell | Archrock Inc. | $1,410,000 | -0.6% | 186,817 | -1.0% | 0.02% | +10.0% |
GIG | New | GigPeak Inc. | $1,370,000 | – | 500,000 | +100.0% | 0.02% | – |
NRZ | Sell | New Residential Investment Cor | $1,402,000 | -37.9% | 117,900 | -36.4% | 0.02% | -32.3% |
VBTX | Buy | Veritex Holdings Inc. | $1,378,000 | -7.6% | 93,010 | +1.1% | 0.02% | 0.0% |
TSEM | Buy | Tower Semiconductor Ltd. | $1,399,000 | -3.4% | 112,000 | +8.7% | 0.02% | +5.0% |
MLHR | Buy | Herman Miller Inc. | $1,384,000 | +36.8% | 45,268 | +28.4% | 0.02% | +50.0% |
NLS | Sell | Nautilus Inc. | $1,292,000 | +3.0% | 68,000 | -9.3% | 0.02% | +17.6% |
KKD | New | Krispy Kreme Doughnuts Inc. | $1,312,000 | – | 85,000 | +100.0% | 0.02% | – |
UFAB | Buy | Unique Fabricating Inc. | $1,211,000 | +47.1% | 97,000 | +45.4% | 0.02% | +72.7% |
PATK | Sell | Patrick Industries Inc. | $1,262,000 | 0.0% | 26,000 | -10.3% | 0.02% | +11.8% |
EQBK | Sell | Equity Bancshares Inc. | $1,217,000 | -23.5% | 58,000 | -14.7% | 0.02% | -13.6% |
SHOR | Buy | ShoreTel Inc. | $1,263,000 | -1.6% | 170,000 | +17.2% | 0.02% | +5.6% |
STWD | Sell | Starwood Property Trust Inc. | $1,204,000 | -47.0% | 65,000 | -41.1% | 0.02% | -41.9% |
INCR | Sell | Inc. Research Holdings Inc. | $1,180,000 | -26.3% | 29,000 | -12.1% | 0.02% | -18.2% |
EFC | Sell | Ellington Financial LLC | $1,171,000 | -27.4% | 67,279 | -30.0% | 0.02% | -18.2% |
JLL | Sell | Jones Lang LaSalle Inc. | $1,198,000 | -71.0% | 10,358 | -59.9% | 0.02% | -68.4% |
DISCA | Sell | Discovery Communications - Acl a | $1,158,000 | -36.1% | 41,221 | -39.3% | 0.02% | -28.0% |
GWW | Sell | WW Grainger Inc. | $1,198,000 | -27.3% | 5,130 | -36.9% | 0.02% | -21.7% |
PMT | Sell | Pennymac Mortgage Investment T | $1,151,000 | -27.8% | 84,300 | -19.3% | 0.02% | -18.2% |
ABDC | Buy | Alcentra Capital Corp. | $1,183,000 | +409.9% | 102,972 | +414.9% | 0.02% | +500.0% |
BWFG | Sell | Bankwell Financial Group Inc. | $1,199,000 | -13.7% | 61,000 | -12.9% | 0.02% | -5.3% |
HZN | Horizon Global Corp. | $1,173,000 | +19.1% | 95,000 | 0.0% | 0.02% | +28.6% | |
HDSN | Buy | Hudson Technologies Inc. | $1,209,000 | +33.4% | 369,772 | +21.2% | 0.02% | +50.0% |
FTK | New | Flotek Industries Inc. | $1,109,000 | – | 150,000 | +100.0% | 0.02% | – |
BRG | Buy | Bluerock Residential Growth RE | $1,135,000 | +19.7% | 105,000 | +31.2% | 0.02% | +30.8% |
RRTS | New | Roadrunner Transportation Syst | $1,145,000 | – | 90,000 | +100.0% | 0.02% | – |
NRF | Sell | Northstar Realty Finance Corp. | $1,107,000 | -52.7% | 84,700 | -38.3% | 0.02% | -46.9% |
MODN | New | Model N Inc. | $1,133,000 | – | 105,000 | +100.0% | 0.02% | – |
MCK | Sell | McKesson Corp. | $1,111,000 | -77.7% | 7,043 | -72.1% | 0.02% | -75.4% |
IL | Sell | IntraLinks Holdings Inc. | $1,079,000 | -23.3% | 135,000 | -12.9% | 0.02% | -15.8% |
IRMD | Buy | iRadimed Corp. | $1,039,000 | -17.1% | 54,000 | +20.8% | 0.02% | -5.9% |
KIRK | Buy | Kirkland Inc. | $1,072,000 | +89.4% | 62,000 | +59.0% | 0.02% | +100.0% |
QLYS | Sell | Qualys Inc. | $1,041,000 | -97.6% | 41,500 | -96.8% | 0.02% | -97.3% |
AAOI | New | Applied Optoelectronics Inc. | $1,069,000 | – | 70,000 | +100.0% | 0.02% | – |
OZRK | New | Bank of the Ozarks | $965,000 | – | 22,890 | +100.0% | 0.02% | – |
NRC | National Research Corp. - Cl Acl a | $974,000 | -3.7% | 63,000 | 0.0% | 0.02% | +7.1% | |
FSK | New | FS Investment Corp. | $924,000 | – | 100,975 | +100.0% | 0.01% | – |
TWTR | Buy | Twitter Inc. | $887,000 | -5.7% | 54,242 | +33.4% | 0.01% | +7.7% |
SIGM | Sigma Designs Inc. | $898,000 | +9.2% | 130,000 | 0.0% | 0.01% | +27.3% | |
TREC | Buy | Trecora Resources | $890,000 | -20.2% | 92,199 | +2.4% | 0.01% | -6.7% |
TSM | Taiwan Semiconductor Manufactusponsored adr | $820,000 | +16.3% | 31,000 | 0.0% | 0.01% | +30.0% | |
MYGN | New | Myriad Genetics Inc. | $831,000 | – | 22,300 | +100.0% | 0.01% | – |
PIH | 1347 Property Insurance Holdin | $871,000 | -18.7% | 140,000 | 0.0% | 0.01% | -13.3% | |
MDSO | New | Medidata Solutions Inc. | $859,000 | – | 22,517 | +100.0% | 0.01% | – |
NRTSF | New | Nobilis Health Corp. | $752,000 | – | 238,000 | +100.0% | 0.01% | – |
ACSF | Sell | American Capital Senior Floati | $746,000 | -29.2% | 74,901 | -30.1% | 0.01% | -26.7% |
EPM | Buy | Evolution Petroleum Corp. | $636,000 | +60.2% | 130,236 | +57.9% | 0.01% | +100.0% |
OPK | Sell | OPKO Health Inc. | $634,000 | -36.3% | 64,033 | -35.3% | 0.01% | -28.6% |
BVX | Sell | Bovie Medical Corp. | $602,000 | -34.8% | 340,000 | -22.7% | 0.01% | -30.8% |
MTGE | New | American Capital Mortgage Inve | $565,000 | – | 39,400 | +100.0% | 0.01% | – |
TECH | Sell | Techne Corp. | $590,000 | -28.6% | 6,177 | -32.7% | 0.01% | -18.2% |
CERS | Sell | Cerus Corp. | $617,000 | -34.9% | 105,000 | -30.0% | 0.01% | -30.8% |
CHKE | Sell | Cherokee Inc | $572,000 | -41.8% | 32,000 | -43.9% | 0.01% | -35.7% |
VRX | Valeant Pharmaceuticals Intl. | $494,000 | -73.4% | 18,238 | 0.0% | 0.01% | -69.2% | |
EMC | Sell | EMC Corp/MA | $544,000 | -90.1% | 20,386 | -90.5% | 0.01% | -89.5% |
VDSI | Sell | Vasco Data Security Internatio | $521,000 | -22.6% | 33,895 | -15.8% | 0.01% | -11.1% |
GPT | Sell | Gramercy Property Trust Inc. | $443,000 | -73.1% | 52,793 | -75.3% | 0.01% | -69.6% |
CLB | Core Laboratories NV | $430,000 | +5.1% | 3,761 | 0.0% | 0.01% | +16.7% | |
PFNX | Pfenex Inc. | $371,000 | -27.8% | 41,520 | 0.0% | 0.01% | -14.3% | |
PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $414,000 | -50.7% | 6,900 | -42.5% | 0.01% | -50.0% |
BLCM | Buy | Bellicum Pharmaceuticals Inc. | $312,000 | -39.4% | 35,569 | +40.1% | 0.01% | -28.6% |
ZFC | Sell | ZAIS Financial Corp. | $359,000 | -82.5% | 24,121 | -82.2% | 0.01% | -82.1% |
PFF | iShares S&P US Preferred Stockus pfd stk etf | $351,000 | +0.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
TAL | Sell | TAL Education GroupADR | $313,000 | -83.7% | 6,300 | -84.8% | 0.01% | -81.5% |
BXMT | Blackstone Mortgage Trust Inc. | $346,000 | -0.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
MEIP | MEI Pharma Inc. | $333,000 | -20.5% | 261,976 | 0.0% | 0.01% | -16.7% | |
WBA | New | Walgreens Boots Alliance, Inc. | $284,000 | – | 3,400 | +100.0% | 0.00% | – |
AERI | Sell | Aerie Pharmaceuticals Inc. | $180,000 | -78.9% | 14,809 | -57.7% | 0.00% | -75.0% |
AMRS | Sell | Amyris Inc. | $220,000 | -76.7% | 187,767 | -67.8% | 0.00% | -76.9% |
PNNT | Buy | PennantPark Investment Corp. | $210,000 | +41.9% | 35,055 | +46.1% | 0.00% | +50.0% |
SPCB | Sell | SuperCom Ltd. | $108,000 | -82.2% | 28,300 | -75.6% | 0.00% | -75.0% |
CARO | Exit | Carolina Financial Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
BDE | Exit | Black Diamond Inc. | $0 | – | -38,157 | -100.0% | -0.00% | – |
SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -3,910 | -100.0% | -0.00% | – |
IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
PXLW | Exit | Pixelworks Inc. | $0 | – | -140,000 | -100.0% | -0.01% | – |
TAL | Exit | TAL International Group Inc. | $0 | – | -24,900 | -100.0% | -0.01% | – |
PFXF | Exit | Market Vectors Preferred Securpfd sec exfinl | $0 | – | -25,000 | -100.0% | -0.01% | – |
RNET | Exit | RigNet Inc. | $0 | – | -25,200 | -100.0% | -0.01% | – |
ZG | Exit | Zillow Group Inc - Cl Acl a | $0 | – | -20,984 | -100.0% | -0.01% | – |
MBUU | Exit | Malibu Boats Inc. | $0 | – | -46,000 | -100.0% | -0.01% | – |
SQI | Exit | SciQuest Inc. | $0 | – | -58,962 | -100.0% | -0.01% | – |
GIG | Exit | GigOptix Inc. | $0 | – | -350,000 | -100.0% | -0.02% | – |
HSTM | Exit | HealthStream Inc. | $0 | – | -54,575 | -100.0% | -0.02% | – |
NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -60,075 | -100.0% | -0.02% | – |
ATTU | Exit | Attunity Ltd. | $0 | – | -115,299 | -100.0% | -0.02% | – |
NYT | Exit | New York Times Co/The | $0 | – | -124,111 | -100.0% | -0.02% | – |
CAI | Exit | CAI International Inc. | $0 | – | -168,922 | -100.0% | -0.02% | – |
CVT | Exit | Cvent Inc. | $0 | – | -47,519 | -100.0% | -0.02% | – |
TWO | Exit | Two Harbors Investment Corp. | $0 | – | -224,200 | -100.0% | -0.02% | – |
ECA | Exit | EnCana Corp. | $0 | – | -432,115 | -100.0% | -0.03% | – |
SAMG | Exit | Silvercrest Asset Management G | $0 | – | -195,311 | -100.0% | -0.03% | – |
IPI | Exit | Intrepid Potash Inc. | $0 | – | -858,053 | -100.0% | -0.04% | – |
PRO | Exit | PROS Holdings Inc. | $0 | – | -124,972 | -100.0% | -0.04% | – |
SODA | Exit | SodaStream International Ltd. | $0 | – | -204,866 | -100.0% | -0.05% | – |
CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -283,173 | -100.0% | -0.06% | – |
GXP | Exit | Great Plains Energy Inc | $0 | – | -173,591 | -100.0% | -0.06% | – |
ANGI | Exit | Angie's List Inc. | $0 | – | -571,289 | -100.0% | -0.07% | – |
VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -48,382 | -100.0% | -0.08% | – |
CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -124,174 | -100.0% | -0.08% | – |
SGI | Exit | Silicon Graphics International | $0 | – | -983,859 | -100.0% | -0.08% | – |
IEX | Exit | Idex Corp. | $0 | – | -85,327 | -100.0% | -0.09% | – |
INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -303,237 | -100.0% | -0.11% | – |
DNOW | Exit | NOW Inc/DE | $0 | – | -582,450 | -100.0% | -0.13% | – |
ATVI | Exit | Activision Blizzard Inc. | $0 | – | -245,967 | -100.0% | -0.13% | – |
VIPS | Exit | Vipshop Holdings Ltd. ADRsponsored adr | $0 | – | -685,266 | -100.0% | -0.14% | – |
UNFI | Exit | United Natural Foods Inc. | $0 | – | -298,881 | -100.0% | -0.16% | – |
RSG | Exit | Republic Services Inc. | $0 | – | -306,765 | -100.0% | -0.19% | – |
CRTO | Exit | Criteo SAADRspons adr | $0 | – | -363,027 | -100.0% | -0.20% | – |
UPS | Exit | United Parcel Service Inc. - Ccl b | $0 | – | -178,543 | -100.0% | -0.24% | – |
IPG | Exit | Interpublic Group Companies In | $0 | – | -877,528 | -100.0% | -0.28% | – |
SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -433,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.