$6.53 Million is the total value of WASATCH ADVISORS LP's 364 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | Cornerstone OnDemand Inc. | $221,260,000 | +24.4% | 5,813,445 | +6.7% | 3.39% | +24.6% |
| ULTI | Sell | Ultimate Software Group Inc. | $220,002,000 | +5.5% | 1,046,182 | -4.7% | 3.37% | +5.6% |
| KNX | Sell | Knight Transportation Inc. | $175,358,000 | +1.3% | 6,597,367 | -0.1% | 2.68% | +1.5% |
| CPRT | Sell | Copart Inc. | $164,862,000 | +16.7% | 3,363,841 | -0.9% | 2.52% | +16.9% |
| SAVE | Sell | Spirit Airlines Inc. | $140,672,000 | -12.6% | 3,135,106 | -5.9% | 2.15% | -12.5% |
| ICLR | Sell | Icon PLC | $126,984,000 | -4.1% | 1,813,795 | -0.1% | 1.94% | -3.9% |
| ENSG | Buy | Ensign Group Inc/The | $124,706,000 | -3.6% | 5,935,557 | +4.6% | 1.91% | -3.4% |
| SGEN | Sell | Seattle Genetics Inc/WA | $115,515,000 | +19.9% | 2,858,565 | -0.2% | 1.77% | +20.1% |
| ALGT | Buy | Allegiant Travel Co. | $107,731,000 | -13.3% | 711,099 | +3.0% | 1.65% | -13.2% |
| WCN | New | Waste Connections, Inc. | $105,181,000 | – | 1,459,838 | +100.0% | 1.61% | – |
| EXAM | Sell | ExamWorks Group Inc. | $101,196,000 | -17.2% | 2,903,768 | -30.1% | 1.55% | -17.0% |
| MNRO | Buy | Monro Muffler Brake Inc. | $95,322,000 | -5.2% | 1,499,720 | +8.8% | 1.46% | -5.1% |
| CMPR | Sell | Cimpress NV | $91,805,000 | +1.9% | 992,703 | -0.1% | 1.40% | +2.0% |
| ZEN | Sell | Zendesk Inc. | $85,618,000 | +27.0% | 3,245,560 | -0.1% | 1.31% | +27.3% |
| MPWR | Sell | Monolithic Power Systems Inc. | $85,662,000 | +9.1% | 1,253,838 | -0.2% | 1.31% | +9.2% |
| LXFT | Buy | Luxoft Holding Inc. | $82,077,000 | +22.0% | 1,577,790 | +27.4% | 1.26% | +22.2% |
| EGBN | Sell | Eagle Bancorp Inc. | $78,494,000 | -1.3% | 1,631,546 | -0.1% | 1.20% | -1.2% |
| FIVE | Buy | Five Below Inc. | $77,693,000 | +16.1% | 1,674,068 | +2.1% | 1.19% | +16.2% |
| CAVM | Buy | Cavium Networks Inc. | $76,002,000 | -16.6% | 1,968,966 | +33.5% | 1.16% | -16.5% |
| FLTX | Buy | Fleetmatics Group Ltd. | $74,744,000 | +7.3% | 1,724,998 | +0.3% | 1.14% | +7.5% |
| ENV | Sell | Envestnet Inc. | $72,668,000 | +20.8% | 2,181,573 | -0.1% | 1.11% | +21.0% |
| FTNT | Sell | Fortinet Inc. | $72,610,000 | +7.4% | 2,298,513 | -0.1% | 1.11% | +7.4% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $72,341,000 | +390.0% | 2,906,416 | +354.6% | 1.11% | +389.8% |
| ORLY | Sell | O'Reilly Automotive Inc. | $69,300,000 | -2.5% | 255,624 | -0.5% | 1.06% | -2.3% |
| MMYT | Buy | MakeMyTrip Ltd. | $67,892,000 | -18.5% | 4,568,750 | +0.3% | 1.04% | -18.4% |
| MD | Sell | Mednax Inc. | $66,264,000 | +8.8% | 914,876 | -1.9% | 1.01% | +8.9% |
| HQY | Buy | HealthEquity Inc. | $65,794,000 | +27.1% | 2,165,355 | +2.1% | 1.01% | +27.3% |
| TYL | Buy | Tyler Technologies Inc. | $65,288,000 | +29.2% | 391,629 | +1.3% | 1.00% | +29.4% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $63,933,000 | +8.7% | 1,191,664 | -4.6% | 0.98% | +8.9% |
| BOH | Sell | Bank of Hawaii Corp | $61,635,000 | +0.1% | 895,864 | -0.0% | 0.94% | +0.2% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $61,155,000 | -5.2% | 2,803,993 | +38.8% | 0.94% | -5.1% |
| CACC | Sell | Credit Acceptance Corp. | $59,142,000 | -1.4% | 319,550 | -3.2% | 0.90% | -1.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $58,978,000 | -21.0% | 2,630,599 | -5.2% | 0.90% | -20.9% |
| GLOB | Sell | Globant SA | $58,285,000 | +24.8% | 1,481,192 | -1.8% | 0.89% | +24.9% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $58,081,000 | -20.9% | 3,630,083 | -0.5% | 0.89% | -20.8% |
| CTRE | Sell | CareTrust REIT Inc. | $55,985,000 | +5.9% | 4,062,790 | -3.0% | 0.86% | +6.1% |
| HF | Sell | HFF Inc. - Class Acl a | $54,568,000 | +5.2% | 1,889,486 | -0.2% | 0.84% | +5.3% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $54,229,000 | +48.1% | 1,159,740 | +22.3% | 0.83% | +48.5% |
| HDB | Sell | HDFC Bank Ltd. ADR | $52,349,000 | -27.0% | 788,986 | -33.0% | 0.80% | -26.9% |
| CALD | Buy | Callidus Software Inc. | $50,559,000 | +28.2% | 2,530,481 | +5.5% | 0.77% | +28.4% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $45,865,000 | -15.5% | 760,493 | -2.4% | 0.70% | -15.3% |
| ZUMZ | Sell | Zumiez Inc. | $45,163,000 | -28.9% | 3,156,068 | -0.1% | 0.69% | -28.8% |
| EXAS | Buy | Exact Sciences Corp. | $44,837,000 | +92.7% | 3,660,174 | +1.8% | 0.69% | +92.7% |
| PCTY | Sell | Paylocity Holding Corp. | $44,323,000 | +34.2% | 1,025,987 | -0.6% | 0.68% | +34.3% |
| HUBS | Sell | HubSpot Inc. | $43,731,000 | -3.7% | 1,007,165 | -0.3% | 0.67% | -3.6% |
| ZOES | Sell | Zoe's Kitchen Inc. | $43,506,000 | -34.4% | 1,199,504 | -28.5% | 0.67% | -34.3% |
| W | Sell | Wayfair Inc. | $43,194,000 | -4.6% | 1,107,548 | -0.3% | 0.66% | -4.5% |
| NILE | Sell | Blue Nile | $42,008,000 | -1.9% | 1,534,245 | -6.8% | 0.64% | -1.7% |
| BCPC | Sell | Balchem Corp. | $41,661,000 | -3.3% | 698,423 | -0.3% | 0.64% | -3.2% |
| MELI | Buy | MercadoLibre Inc. | $41,317,000 | +82.0% | 293,713 | +52.2% | 0.63% | +82.1% |
| EPAM | Sell | EPAM Systems Inc. | $41,169,000 | -12.4% | 640,170 | -0.1% | 0.63% | -12.3% |
| PRLB | Sell | Proto Labs Inc. | $40,974,000 | -26.4% | 711,841 | -0.0% | 0.63% | -26.2% |
| SGMO | Buy | Sangamo BioSciences Inc. | $40,268,000 | +0.9% | 6,954,761 | +0.0% | 0.62% | +1.0% |
| IBP | Sell | Installed Building Products In | $40,110,000 | +35.6% | 1,105,261 | -0.7% | 0.61% | +35.8% |
| CEMP | Buy | Cempra Inc. | $40,018,000 | +4.8% | 2,426,832 | +3.4% | 0.61% | +5.0% |
| TREX | Buy | Trex Company Inc. | $39,660,000 | -4.6% | 882,894 | +0.8% | 0.61% | -4.4% |
| SPSC | Sell | SPS Commerce Inc. | $39,034,000 | +42.0% | 644,121 | -0.8% | 0.60% | +42.1% |
| GBCI | Sell | Glacier Bancorp Inc. | $35,891,000 | +4.2% | 1,350,300 | -0.0% | 0.55% | +4.2% |
| EXLS | Sell | Exlservice Holdings Inc. | $35,081,000 | +0.5% | 669,350 | -0.1% | 0.54% | +0.8% |
| CYBR | Buy | Cyber-Ark Software Ltd/Israel | $34,814,000 | +137.8% | 716,495 | +105.7% | 0.53% | +137.9% |
| CHUY | Buy | Chuy's Holdings Inc. | $32,875,000 | +15.6% | 949,870 | +5.9% | 0.50% | +15.6% |
| LGIH | Sell | LGI Homes Inc. | $32,185,000 | +34.1% | 1,007,661 | -0.3% | 0.49% | +34.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $31,515,000 | +42.0% | 811,812 | +1.3% | 0.48% | +42.2% |
| WBS | Sell | Webster Financial Corp. | $31,108,000 | -9.6% | 916,287 | -3.9% | 0.48% | -9.5% |
| AAPL | Buy | Apple Inc. | $30,381,000 | +5.7% | 317,791 | +21.2% | 0.46% | +5.9% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $29,532,000 | +14.3% | 639,362 | -4.8% | 0.45% | +14.4% |
| SSTK | Buy | Shutterstock Inc. | $28,956,000 | +46.1% | 632,217 | +18.5% | 0.44% | +46.2% |
| POOL | Sell | Pool Corp. | $28,369,000 | +7.2% | 301,699 | -0.2% | 0.43% | +7.4% |
| FN | Sell | Fabrinet | $28,274,000 | -5.5% | 761,697 | -17.0% | 0.43% | -5.3% |
| SEIC | Sell | SEI Investments Co. | $27,908,000 | +11.4% | 580,078 | -0.8% | 0.43% | +11.5% |
| IPGP | Sell | IPG Photonics Corp. | $27,033,000 | -18.0% | 337,908 | -1.3% | 0.41% | -17.9% |
| CEB | Sell | CEB Inc. | $26,454,000 | -3.6% | 428,885 | -0.2% | 0.40% | -3.6% |
| PRAA | Sell | PRA Group Inc. | $25,521,000 | -21.7% | 1,057,223 | -6.3% | 0.39% | -21.5% |
| INDA | iShares MSCI India ETFmsci india etf | $24,694,000 | +3.4% | 884,445 | 0.0% | 0.38% | +3.6% | |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $24,208,000 | -22.9% | 343,077 | -16.8% | 0.37% | -22.7% |
| SSB | Sell | South State Corp. | $24,115,000 | +6.3% | 354,370 | -0.2% | 0.37% | +6.3% |
| INDB | Sell | Independent Bank Corp/Rockland | $24,040,000 | -1.3% | 526,034 | -0.2% | 0.37% | -1.1% |
| C | Buy | Citigroup Inc. | $22,889,000 | +38.6% | 539,972 | +36.9% | 0.35% | +38.9% |
| LOCK | Buy | LifeLock Inc. | $22,143,000 | +33.0% | 1,400,550 | +0.1% | 0.34% | +33.5% |
| ORCL | Sell | Oracle Corp. | $21,811,000 | -10.7% | 532,875 | -10.6% | 0.33% | -10.5% |
| EWT | Buy | iShares MSCI Taiwan Index Fundmsci taiwan etf | $21,551,000 | +2.7% | 1,533,857 | +2.2% | 0.33% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $21,214,000 | -1.2% | 174,890 | -11.2% | 0.32% | -0.9% |
| STN | Sell | Stantec Inc. | $20,582,000 | -7.2% | 849,426 | -0.1% | 0.32% | -7.1% |
| CBPO | Sell | China Biologic Products Inc. | $20,197,000 | -7.4% | 189,963 | -0.6% | 0.31% | -7.2% |
| TUBE | Sell | TubeMogul Inc. | $20,140,000 | -4.5% | 1,692,424 | -0.3% | 0.31% | -4.3% |
| MFRM | Sell | Mattress Firm Holding Corp. | $19,804,000 | -75.1% | 590,282 | -68.5% | 0.30% | -75.1% |
| CUBI | Buy | Customers Bancorp Inc. | $19,464,000 | +11.1% | 774,535 | +5.4% | 0.30% | +11.2% |
| VZ | Buy | Verizon Communications Inc. | $19,134,000 | +3.9% | 342,655 | +0.6% | 0.29% | +4.3% |
| ANSS | Sell | ANSYS Inc. | $18,139,000 | +2.3% | 199,877 | -0.2% | 0.28% | +2.6% |
| MDT | Sell | Medtronic PLC | $17,979,000 | -3.7% | 207,206 | -16.3% | 0.28% | -3.5% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $17,336,000 | +6.1% | 1,876,152 | -0.9% | 0.26% | +6.0% |
| M | Buy | Macy's Inc. | $17,269,000 | -22.1% | 513,802 | +2.2% | 0.26% | -22.1% |
| BAP | New | Credicorp Ltd. | $17,192,000 | – | 111,398 | +100.0% | 0.26% | – |
| FLDM | Sell | Fluidigm Corp. | $17,170,000 | -20.0% | 1,901,452 | -28.2% | 0.26% | -19.8% |
| MFA | Sell | MFA Financial Inc. | $16,793,000 | -8.8% | 2,309,893 | -15.4% | 0.26% | -8.5% |
| CYTK | Buy | Cytokinetics Inc. | $16,570,000 | +413.8% | 1,746,096 | +264.3% | 0.25% | +418.4% |
| CSCO | Sell | Cisco Systems Inc. | $16,414,000 | -43.9% | 572,114 | -44.4% | 0.25% | -43.8% |
| FRSH | Sell | Papa Murphy's Holdings Inc. | $16,410,000 | -41.2% | 2,473,187 | -0.0% | 0.25% | -41.2% |
| PNC | Buy | PNC Financial Services Group I | $16,291,000 | +16.1% | 200,157 | +21.8% | 0.25% | +16.4% |
| TRUP | Sell | Trupanion Inc. | $15,953,000 | -14.2% | 1,204,015 | -37.6% | 0.24% | -14.1% |
| EBIX | Sell | Ebix Inc. | $15,619,000 | -1.8% | 326,065 | -18.3% | 0.24% | -1.6% |
| ABR | Buy | Arbor Realty Trust Inc. | $15,581,000 | +19.2% | 2,167,094 | +12.4% | 0.24% | +19.0% |
| CHS | Buy | Chico's FAS Inc. | $15,019,000 | +221.1% | 1,402,347 | +288.0% | 0.23% | +223.9% |
| KORS | Buy | Michael Kors Holdings Ltd. | $14,932,000 | +17.6% | 301,788 | +35.1% | 0.23% | +18.0% |
| CTSH | Sell | Cognizant Technology Solutions | $14,740,000 | -14.3% | 257,516 | -6.5% | 0.23% | -14.1% |
| ARGS | Sell | Argos Therapeutics Inc. | $14,559,000 | -23.0% | 2,388,481 | -0.8% | 0.22% | -22.8% |
| MOS | Sell | Mosaic Co/The | $14,221,000 | -14.6% | 543,203 | -8.2% | 0.22% | -14.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $13,639,000 | -26.7% | 186,786 | -30.9% | 0.21% | -26.4% |
| LHCG | Buy | LHC Group Inc. | $13,543,000 | +31.1% | 312,927 | +7.3% | 0.21% | +31.0% |
| IRM | Sell | Iron Mountain Inc. | $13,491,000 | -34.0% | 338,705 | -44.3% | 0.21% | -34.0% |
| PDFS | Sell | PDF Solutions Inc. | $13,244,000 | -1.1% | 946,661 | -5.3% | 0.20% | -1.0% |
| L | Buy | Loews Corp. | $13,133,000 | +9.6% | 319,612 | +2.8% | 0.20% | +9.8% |
| AKAM | New | Akamai Technologies | $13,006,000 | – | 232,537 | +100.0% | 0.20% | – |
| SKX | Buy | Skechers USA | $12,813,000 | -1.9% | 431,139 | +3.2% | 0.20% | -2.0% |
| UAL | Buy | United Continental Holdings In | $12,771,000 | -21.6% | 311,193 | +14.3% | 0.20% | -21.7% |
| FLXN | Buy | Flexion Therapeutics Inc. | $12,507,000 | +72.0% | 835,781 | +3.4% | 0.19% | +72.1% |
| QCOM | Sell | Qualcomm Inc. | $12,482,000 | -23.2% | 233,007 | -26.9% | 0.19% | -23.0% |
| BMA | Buy | Banco Macro SAADRspon adr b | $12,412,000 | +26.8% | 167,230 | +7.4% | 0.19% | +26.7% |
| GM | Sell | General Motors Co. | $12,295,000 | -14.6% | 434,438 | -6.5% | 0.19% | -14.5% |
| SLRC | Buy | Solar Capital Ltd. | $12,195,000 | +108.1% | 640,181 | +87.3% | 0.19% | +107.8% |
| ESRX | Buy | Express Scripts Holdings Co. | $12,182,000 | +13.1% | 160,709 | +3.1% | 0.19% | +12.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $11,759,000 | +2.6% | 142,514 | -9.8% | 0.18% | +2.9% |
| EARS | Sell | Auris Medical Holding AG | $11,591,000 | +19.7% | 2,766,402 | -0.0% | 0.18% | +19.6% |
| CCXI | Buy | ChemoCentryx Inc. | $11,557,000 | +101.6% | 2,573,898 | +5.1% | 0.18% | +101.1% |
| GGAL | New | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,426,000 | – | 374,119 | +100.0% | 0.18% | – |
| PSMT | Sell | PriceSmart, Inc. | $11,164,000 | -55.5% | 119,309 | -59.7% | 0.17% | -55.5% |
| ININ | Buy | Interactive Intelligence Inc. | $11,064,000 | +21.8% | 269,909 | +8.0% | 0.17% | +21.6% |
| VMW | Sell | VMware Inc. | $11,007,000 | -2.7% | 192,366 | -11.4% | 0.17% | -2.9% |
| COST | Buy | Costco Wholesale Corp. | $10,916,000 | +166.6% | 69,511 | +167.6% | 0.17% | +165.1% |
| SYK | Sell | Stryker Corp. | $10,772,000 | -23.6% | 89,898 | -31.7% | 0.16% | -23.3% |
| POWI | Sell | Power Integrations Inc. | $10,485,000 | -70.5% | 209,404 | -70.7% | 0.16% | -70.5% |
| TTWO | Buy | Take-Two Interactive Software | $10,472,000 | +11.7% | 276,159 | +9.7% | 0.16% | +11.9% |
| UNTCQ | Sell | Unit Corp. | $10,378,000 | +38.1% | 666,942 | -23.9% | 0.16% | +38.3% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $10,269,000 | +29.2% | 497,627 | +23.8% | 0.16% | +29.8% |
| STLD | Sell | Steel Dynamics Inc. | $10,151,000 | -43.2% | 414,311 | -47.1% | 0.16% | -43.2% |
| OUT | Buy | Outfront Media Inc. | $10,064,000 | +21.2% | 416,378 | +2.9% | 0.15% | +21.3% |
| WFM | Buy | Whole Foods Market Inc. | $10,069,000 | +86.9% | 314,464 | +86.0% | 0.15% | +87.8% |
| DORM | Buy | Dorman Products Inc. | $10,008,000 | +5.0% | 174,963 | +0.4% | 0.15% | +4.8% |
| DUK | Sell | Duke Energy Corp. | $9,848,000 | -7.9% | 114,787 | -13.8% | 0.15% | -7.4% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $9,797,000 | +5.1% | 150,289 | -2.0% | 0.15% | +5.6% |
| INN | Sell | Summit Hotel Properties Inc. | $9,530,000 | +3.3% | 719,758 | -8.5% | 0.15% | +3.5% |
| RH | New | Restoration Hardware Holdings | $9,276,000 | – | 323,437 | +100.0% | 0.14% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $9,308,000 | +0.6% | 190,546 | +0.3% | 0.14% | +0.7% |
| ZTS | Sell | Zoetis Inc. | $9,045,000 | -14.8% | 190,575 | -21.0% | 0.14% | -14.8% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $9,047,000 | -10.0% | 1,199,860 | +1.8% | 0.14% | -10.4% |
| GE | Sell | General Electric Co. | $9,005,000 | -13.8% | 286,055 | -12.9% | 0.14% | -13.8% |
| KEX | Sell | Kirby Corp | $8,975,000 | -42.2% | 143,853 | -43.5% | 0.14% | -42.2% |
| RES | Sell | RPC Inc. | $8,899,000 | -10.9% | 573,032 | -16.7% | 0.14% | -11.1% |
| LDR | Sell | Landauer Inc. | $8,881,000 | +21.8% | 215,768 | -4.2% | 0.14% | +22.5% |
| PFE | Sell | Pfizer Inc. | $8,818,000 | +7.3% | 250,448 | -8.4% | 0.14% | +7.1% |
| DGX | New | Quest Diagnostics Inc/DE | $8,766,000 | – | 107,683 | +100.0% | 0.13% | – |
| FDS | Sell | FactSet Research Systems Inc. | $8,778,000 | +5.6% | 54,378 | -0.5% | 0.13% | +5.5% |
| PG | Buy | Procter & Gamble Company | $8,574,000 | +4.8% | 101,265 | +2.3% | 0.13% | +4.8% |
| JPM | Sell | JPMorgan Chase & Co. | $8,220,000 | -7.4% | 132,281 | -11.0% | 0.13% | -7.4% |
| DRQ | Sell | Dril-Quip, Inc. | $8,041,000 | -1.8% | 137,610 | -0.1% | 0.12% | -1.6% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $8,027,000 | +13.4% | 466,121 | +18.7% | 0.12% | +13.9% |
| BBG | Sell | Bill Barrett Corp. | $8,025,000 | -51.0% | 1,255,844 | -55.2% | 0.12% | -50.8% |
| INT | Buy | World Fuel Services Corp. | $7,846,000 | +18.0% | 165,205 | +20.7% | 0.12% | +17.6% |
| CLNY | Sell | Colony Capital Inc. | $7,767,000 | -14.1% | 506,018 | -7.4% | 0.12% | -13.8% |
| EPR | Sell | EPR Properties | $7,686,000 | +8.6% | 95,271 | -11.0% | 0.12% | +9.3% |
| EMR | Sell | Emerson Electric Co. | $7,526,000 | -35.0% | 144,296 | -32.0% | 0.12% | -35.0% |
| N | Sell | NetSuite Inc. | $7,476,000 | +7.1% | 102,699 | -0.8% | 0.11% | +6.5% |
| REIS | Buy | Reis Inc. | $7,195,000 | +22.2% | 288,936 | +16.2% | 0.11% | +22.2% |
| WFC | Sell | Wells Fargo & Co. | $7,128,000 | -13.4% | 150,610 | -11.0% | 0.11% | -13.5% |
| FRPT | Sell | Freshpet Inc. | $7,115,000 | +22.3% | 762,631 | -2.9% | 0.11% | +22.5% |
| WPX | Sell | WPX Energy Inc. | $7,043,000 | +39.2% | 756,475 | -0.2% | 0.11% | +40.3% |
| SWFT | Buy | Swift Transportation Co. | $6,960,000 | +1.0% | 451,647 | +20.5% | 0.11% | +1.9% |
| GTE | Sell | Gran Tierra Energy Inc. | $6,964,000 | +20.5% | 2,060,271 | -5.5% | 0.11% | +21.6% |
| EXC | Buy | Exelon Corp. | $6,722,000 | +12.8% | 184,864 | +9.9% | 0.10% | +13.2% |
| ATRC | Buy | Atricure Inc. | $6,705,000 | -5.1% | 474,537 | +13.8% | 0.10% | -4.6% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $6,684,000 | +0.1% | 121,046 | -11.0% | 0.10% | 0.0% |
| AVNU | Sell | Avenue Financial Holdings Inc. | $6,504,000 | -58.1% | 331,005 | -59.0% | 0.10% | -57.8% |
| CST | Buy | CST Brands Inc. | $6,486,000 | +16.5% | 150,568 | +3.7% | 0.10% | +16.5% |
| AMZN | Buy | Amazon.com Inc. | $6,469,000 | +42.8% | 9,040 | +19.5% | 0.10% | +43.5% |
| IRET | Buy | Investors Real Estate Trust | $6,442,000 | -7.5% | 995,626 | +3.1% | 0.10% | -6.6% |
| BOFI | Buy | BofI Holding Inc. | $6,485,000 | +269.1% | 366,171 | +346.6% | 0.10% | +266.7% |
| TCX | Buy | Tucows Inc. | $6,411,000 | +90.0% | 263,157 | +76.0% | 0.10% | +88.5% |
| HAL | Sell | Halliburton Co Com | $6,422,000 | +16.7% | 141,797 | -7.2% | 0.10% | +16.7% |
| TSEM | Buy | Tower Semiconductor Ltd. | $6,358,000 | +354.5% | 511,933 | +357.1% | 0.10% | +361.9% |
| LQ | New | La Quinta Holdings Inc. | $6,282,000 | – | 551,010 | +100.0% | 0.10% | – |
| CVX | Sell | Chevron Corp. | $6,302,000 | -2.1% | 60,113 | -11.0% | 0.10% | -2.0% |
| MSFT | Buy | Microsoft Corp. | $6,156,000 | +21.1% | 120,300 | +30.2% | 0.09% | +20.5% |
| CFNL | Buy | Cardinal Financial Corp. | $6,143,000 | +41.1% | 280,004 | +31.9% | 0.09% | +40.3% |
| SU | Sell | Suncor Energy Inc. | $6,102,000 | -15.2% | 220,066 | -15.9% | 0.09% | -15.5% |
| AIRM | Buy | Air Methods Corp. | $6,008,000 | +3.6% | 167,687 | +4.6% | 0.09% | +3.4% |
| FLIC | Buy | First of Long Island Corp. | $6,043,000 | +322.9% | 210,795 | +313.3% | 0.09% | +318.2% |
| WETF | Sell | WisdomTree Investments Inc. | $5,787,000 | -71.0% | 591,091 | -66.0% | 0.09% | -70.8% |
| AIG | Sell | American International Group I | $5,804,000 | -11.9% | 109,730 | -9.2% | 0.09% | -11.9% |
| PB | Buy | Prosperity Bancshares Inc. | $5,662,000 | +47.3% | 111,042 | +34.2% | 0.09% | +47.5% |
| ETN | Sell | Eaton Corp. | $5,713,000 | -15.3% | 95,647 | -11.0% | 0.09% | -15.5% |
| EXA | Sell | Exa Corp. | $5,654,000 | +9.1% | 391,265 | -2.8% | 0.09% | +10.1% |
| USAT | Buy | USA Technologies Inc. | $5,667,000 | -2.1% | 1,327,162 | +1.8% | 0.09% | -1.1% |
| NKE | New | Nike Inc. | $5,621,000 | – | 101,836 | +100.0% | 0.09% | – |
| AAOI | Buy | Applied Optoelectronics Inc. | $5,513,000 | +415.7% | 494,417 | +606.3% | 0.08% | +425.0% |
| FC | Sell | Franklin Covey Co. | $5,450,000 | -18.5% | 355,541 | -5.7% | 0.08% | -18.6% |
| SGC | Buy | Superior Uniform Group Inc. | $5,400,000 | +5.6% | 282,895 | +0.1% | 0.08% | +6.4% |
| ESTE | New | Earthstone Energy Inc. | $5,374,000 | – | 498,560 | +100.0% | 0.08% | – |
| ESPR | Sell | Esperion Therapeutics Inc. | $5,274,000 | -57.9% | 533,774 | -29.7% | 0.08% | -57.6% |
| APAM | Buy | Artisan Partners Asset Managem | $5,314,000 | -9.5% | 191,980 | +0.3% | 0.08% | -10.0% |
| ARCC | Buy | Ares Capital Corp. | $5,312,000 | +11.7% | 374,066 | +14.7% | 0.08% | +11.0% |
| CBS | Sell | CBS Corp-Class Bcl b | $5,258,000 | -16.4% | 96,585 | -16.1% | 0.08% | -16.7% |
| DTEA | Buy | DavidsTea Inc. | $5,043,000 | +36.5% | 370,026 | +20.1% | 0.08% | +37.5% |
| TGT | Sell | Target Corp. | $4,819,000 | -65.4% | 69,026 | -58.5% | 0.07% | -65.3% |
| EMN | Sell | Eastman Chemical Co. | $4,675,000 | -18.5% | 68,853 | -12.1% | 0.07% | -18.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,695,000 | +22.8% | 138,988 | -0.3% | 0.07% | +24.1% |
| SWN | Sell | Southwestern Energy Co. | $4,629,000 | -53.9% | 367,934 | -71.8% | 0.07% | -53.6% |
| EPEGQ | Sell | EP Energy Corp. | $4,669,000 | +7.3% | 901,411 | -2.7% | 0.07% | +6.0% |
| GS | Sell | Goldman Sachs Group Inc. | $4,537,000 | -27.7% | 30,536 | -23.9% | 0.07% | -28.1% |
| MLAB | Mesa Laboratories, Inc. | $4,389,000 | +30.0% | 35,685 | 0.0% | 0.07% | +28.8% | |
| DSW | Sell | DSW Inc. | $4,202,000 | -25.1% | 198,381 | -1.5% | 0.06% | -25.6% |
| DNRCQ | Sell | Denbury Resources Inc. | $4,207,000 | -64.4% | 1,171,999 | -78.5% | 0.06% | -64.4% |
| EGLTQ | Buy | Egalet Corp. | $4,110,000 | -17.5% | 828,643 | +14.1% | 0.06% | -17.1% |
| GOOGL | Sell | Alphabet, Inc. | $4,082,000 | -12.9% | 5,802 | -4.9% | 0.06% | -13.9% |
| OMCL | New | Omnicell Inc. | $4,005,000 | – | 117,000 | +100.0% | 0.06% | – |
| INTC | Sell | Intel Corp. | $3,961,000 | -10.7% | 120,774 | -11.0% | 0.06% | -10.3% |
| OII | Sell | Oceaneering International Inc. | $3,963,000 | -8.8% | 132,721 | -0.1% | 0.06% | -7.6% |
| PUB | Sell | People's Utah BanCorp. | $4,010,000 | -52.9% | 241,561 | -54.9% | 0.06% | -53.1% |
| SIR | Sell | Select Income REIT | $3,782,000 | +1.2% | 145,532 | -11.0% | 0.06% | +1.8% |
| NVEC | Sell | NVE Corp. | $3,614,000 | +1.9% | 61,617 | -1.3% | 0.06% | +1.9% |
| ZAGG | New | Zagg Inc. | $3,449,000 | – | 656,966 | +100.0% | 0.05% | – |
| SBNY | Sell | Signature Bank | $3,391,000 | -26.5% | 27,149 | -18.6% | 0.05% | -25.7% |
| NBR | New | Nabors Industries Ltd. | $3,415,000 | – | 339,762 | +100.0% | 0.05% | – |
| MLHR | Buy | Herman Miller Inc. | $3,324,000 | +140.2% | 111,217 | +145.7% | 0.05% | +142.9% |
| V | Sell | Visa Inc. | $3,340,000 | -10.0% | 45,035 | -6.8% | 0.05% | -10.5% |
| ENTL | Buy | Entellus Medical Inc. | $3,317,000 | +34.5% | 181,581 | +28.3% | 0.05% | +34.2% |
| TTEK | Sell | Tetra Tech Inc. | $3,119,000 | +3.1% | 101,462 | -0.2% | 0.05% | +4.3% |
| HLF | Sell | Herbalife Ltd. | $3,140,000 | -22.9% | 53,641 | -19.1% | 0.05% | -22.6% |
| TREE | Buy | LendingTree Inc. | $3,128,000 | +17.1% | 35,414 | +22.9% | 0.05% | +17.1% |
| HCCI | Heritage-Crystal Clean Inc. | $3,049,000 | +25.5% | 249,703 | 0.0% | 0.05% | +27.0% | |
| AXS | New | Axis Capital Holdings Ltd. | $3,055,000 | – | 55,541 | +100.0% | 0.05% | – |
| MA | Buy | Mastercard Inc. | $3,047,000 | +2.9% | 34,598 | +9.7% | 0.05% | +4.4% |
| DHIL | Diamond Hill Investment Group | $3,076,000 | +6.8% | 16,325 | 0.0% | 0.05% | +6.8% | |
| SFM | New | Sprouts Farmers Market Inc. | $2,988,000 | – | 130,497 | +100.0% | 0.05% | – |
| BKS | New | Barnes & Noble Inc. | $2,913,000 | – | 256,640 | +100.0% | 0.04% | – |
| SCSS | Sell | Select Comfort Corp. | $2,878,000 | -51.7% | 134,625 | -56.2% | 0.04% | -51.6% |
| AKRXQ | Akorn Inc. | $2,846,000 | +25.4% | 99,913 | 0.0% | 0.04% | +25.7% | |
| WK | Buy | Workiva Inc. | $2,769,000 | +53.0% | 202,730 | +30.7% | 0.04% | +50.0% |
| NVDQ | Buy | Novadaq Technologies Inc. | $2,727,000 | +3.5% | 277,118 | +14.5% | 0.04% | +5.0% |
| MCK | Buy | McKesson Corp. | $2,744,000 | +147.0% | 14,703 | +108.8% | 0.04% | +147.1% |
| SHPG | Sell | Shire PLCsponsored adr | $2,516,000 | -26.8% | 13,667 | -33.0% | 0.04% | -26.4% |
| PAG | Sell | Penske Automotive Group Inc. | $2,466,000 | -46.2% | 78,389 | -32.8% | 0.04% | -45.7% |
| OXFD | Buy | Oxford Immunotec Global PLC | $2,468,000 | +41.8% | 274,198 | +46.1% | 0.04% | +40.7% |
| ELLI | Sell | Ellie Mae, Inc. | $2,475,000 | -22.4% | 27,004 | -25.6% | 0.04% | -22.4% |
| New | Grupo Aval Acciones y Valoressponsored ads | $2,376,000 | – | 295,197 | +100.0% | 0.04% | – | |
| FI | Sell | Frank's International NV | $2,263,000 | -10.8% | 154,893 | -0.1% | 0.04% | -10.3% |
| SDRL | Sell | Seadrill Ltd. | $2,238,000 | -1.3% | 690,862 | -0.1% | 0.03% | -2.9% |
| SLM | Sell | SLM Corp | $2,144,000 | -7.5% | 347,000 | -2.3% | 0.03% | -5.7% |
| DKL | Delek Logistics Partners LP | $2,180,000 | -13.9% | 81,633 | 0.0% | 0.03% | -15.4% | |
| DLTH | Duluth Holdings Inc. | $2,142,000 | +26.0% | 87,572 | 0.0% | 0.03% | +26.9% | |
| MCFT | Sell | MCBC Holdings Inc. | $2,171,000 | -47.9% | 196,449 | -31.3% | 0.03% | -48.4% |
| MMP | Sell | Magellan Midstream Partners LP | $2,059,000 | -14.6% | 27,094 | -23.2% | 0.03% | -13.5% |
| FOE | Buy | Ferro Corp. | $2,074,000 | +24.0% | 155,000 | +10.7% | 0.03% | +23.1% |
| PCLN | Buy | Priceline Group Inc/The | $2,026,000 | -0.6% | 1,623 | +4.8% | 0.03% | 0.0% |
| DFS | Sell | Discover Financial Services | $2,055,000 | -14.3% | 38,355 | -19.7% | 0.03% | -16.2% |
| JBT | Buy | John Bean Technologies Corp. | $2,020,000 | +28.6% | 33,000 | +17.9% | 0.03% | +29.2% |
| FTK | Flotek Industries Inc. | $1,980,000 | +78.5% | 150,000 | 0.0% | 0.03% | +76.5% | |
| CPSI | New | Computer Programs & Systems In | $1,952,000 | – | 48,896 | +100.0% | 0.03% | – |
| MON | Sell | Monsanto Co. | $1,953,000 | -24.7% | 18,888 | -33.7% | 0.03% | -25.0% |
| ESCA | Sell | Escalade Inc. | $1,975,000 | -46.3% | 192,914 | -37.6% | 0.03% | -46.4% |
| COF | Sell | Capital One Financial Corp. | $1,871,000 | -21.2% | 29,465 | -14.2% | 0.03% | -19.4% |
| BGSF | New | BG Staffing Inc. | $1,892,000 | – | 100,000 | +100.0% | 0.03% | – |
| BRG | Buy | Bluerock Residential Growth RE | $1,886,000 | +66.2% | 145,103 | +38.2% | 0.03% | +70.6% |
| CFMS | New | ConforMIS Inc. | $1,873,000 | – | 266,812 | +100.0% | 0.03% | – |
| TCS | New | Container Store Group Inc/The | $1,800,000 | – | 336,411 | +100.0% | 0.03% | – |
| IRMD | Buy | iRadimed Corp. | $1,828,000 | +75.9% | 84,000 | +55.6% | 0.03% | +75.0% |
| KINS | Kingstone Cos Inc. | $1,859,000 | +6.3% | 210,000 | 0.0% | 0.03% | +3.7% | |
| TWTR | Buy | Twitter Inc. | $1,833,000 | +106.7% | 108,417 | +99.9% | 0.03% | +100.0% |
| HDSN | Buy | Hudson Technologies Inc. | $1,818,000 | +50.4% | 504,906 | +36.5% | 0.03% | +55.6% |
| AJX | Sell | Great Ajax Corp. | $1,764,000 | -11.5% | 127,200 | -28.2% | 0.03% | -10.0% |
| AROC | Sell | Archrock Inc. | $1,747,000 | +23.9% | 185,445 | -0.7% | 0.03% | +22.7% |
| LIVN | Sell | LivaNova PLC | $1,750,000 | -67.2% | 34,846 | -65.0% | 0.03% | -66.7% |
| WNR | Sell | Western Refining Inc. | $1,791,000 | -27.8% | 86,830 | -0.1% | 0.03% | -28.9% |
| DK | Sell | Delek US Holdings Inc. | $1,788,000 | -11.7% | 135,330 | -0.7% | 0.03% | -12.9% |
| NVEE | Sell | NV5 Global Inc. | $1,706,000 | -9.1% | 60,000 | -14.3% | 0.03% | -10.3% |
| OOMA | New | Ooma Inc. | $1,695,000 | – | 207,000 | +100.0% | 0.03% | – |
| BHBK | Sell | Blue Hills Bancorp Inc. | $1,727,000 | -7.5% | 117,000 | -13.3% | 0.03% | -10.3% |
| GEOS | Sell | Geospace Technologies Corp | $1,619,000 | -9.1% | 98,870 | -28.5% | 0.02% | -7.4% |
| ISTR | Investar Holding Corp. | $1,630,000 | +0.1% | 106,000 | 0.0% | 0.02% | 0.0% | |
| INWK | Innerworkings Inc. | $1,613,000 | +5.9% | 195,000 | 0.0% | 0.02% | +8.7% | |
| FDX | Buy | FedEx Corp | $1,590,000 | -5.2% | 10,478 | +0.9% | 0.02% | -7.7% |
| AMP | Sell | Ameriprise Financial Inc. | $1,590,000 | -29.5% | 17,693 | -25.0% | 0.02% | -29.4% |
| BNCL | Beneficial Bancorp Inc. | $1,552,000 | -7.7% | 122,000 | 0.0% | 0.02% | -7.7% | |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored adr | $1,555,000 | -7.7% | 19,548 | -8.4% | 0.02% | -7.7% |
| PRFT | Sell | Perficient Inc. | $1,544,000 | -17.2% | 76,000 | -11.6% | 0.02% | -17.2% |
| VOYA | Sell | Voya Financial Inc. | $1,507,000 | -58.6% | 60,861 | -48.9% | 0.02% | -58.9% |
| HZN | Buy | Horizon Global Corp. | $1,419,000 | +21.0% | 125,000 | +31.6% | 0.02% | +22.2% |
| EPM | Buy | Evolution Petroleum Corp. | $1,422,000 | +123.6% | 260,000 | +99.6% | 0.02% | +120.0% |
| KRNY | New | Kearny Financial Corp/MD | $1,447,000 | – | 115,000 | +100.0% | 0.02% | – |
| SHOR | Buy | ShoreTel Inc. | $1,371,000 | +8.6% | 205,000 | +20.6% | 0.02% | +10.5% |
| PSGLQ | New | Performance Sports Group Ltd. | $1,404,000 | – | 468,063 | +100.0% | 0.02% | – |
| PATK | Sell | Patrick Industries Inc. | $1,387,000 | +9.9% | 23,000 | -11.5% | 0.02% | +10.5% |
| ORBC | ORBCOMM Inc. | $1,393,000 | -1.1% | 140,000 | 0.0% | 0.02% | -4.5% | |
| SITE | New | SiteOne Landscape Supply Inc. | $1,360,000 | – | 40,000 | +100.0% | 0.02% | – |
| NLS | Buy | Nautilus Inc. | $1,392,000 | +7.7% | 78,000 | +14.7% | 0.02% | +5.0% |
| MODN | Model N Inc. | $1,402,000 | +23.7% | 105,000 | 0.0% | 0.02% | +23.5% | |
| BWFG | Bankwell Financial Group Inc. | $1,346,000 | +12.3% | 61,000 | 0.0% | 0.02% | +16.7% | |
| VLGEA | New | Village Super Market Inc. | $1,378,000 | – | 47,687 | +100.0% | 0.02% | – |
| ABDC | Buy | Alcentra Capital Corp. | $1,286,000 | +8.7% | 105,835 | +2.8% | 0.02% | +11.1% |
| CHKP | Sell | Check Point Software Technologord | $1,331,000 | -63.6% | 16,702 | -60.6% | 0.02% | -64.3% |
| UFAB | Buy | Unique Fabricating Inc. | $1,308,000 | +8.0% | 97,700 | +0.7% | 0.02% | +5.3% |
| CSTE | Sell | Caesarstone Ltd. | $1,217,000 | -83.9% | 35,000 | -83.9% | 0.02% | -83.6% |
| MCHP | New | Microchip Technology Inc. | $1,270,000 | – | 25,024 | +100.0% | 0.02% | – |
| PMT | Sell | Pennymac Mortgage Investment T | $1,250,000 | +8.6% | 77,000 | -8.7% | 0.02% | +5.6% |
| THRM | Sell | Gentherm Inc. | $1,233,000 | -31.6% | 36,000 | -18.2% | 0.02% | -32.1% |
| OZRK | Buy | Bank of the Ozarks | $1,217,000 | +26.1% | 32,437 | +41.7% | 0.02% | +26.7% |
| CVS | New | CVS Health Corp. | $1,168,000 | – | 12,200 | +100.0% | 0.02% | – |
| MFIN | Medallion Financial Corp. | $1,180,000 | -21.2% | 159,900 | 0.0% | 0.02% | -21.7% | |
| INCR | Inc. Research Holdings Inc. | $1,106,000 | -6.3% | 29,000 | 0.0% | 0.02% | -5.6% | |
| ECPG | Sell | Encore Capital Group Inc. | $1,099,000 | -34.2% | 46,700 | -31.5% | 0.02% | -34.6% |
| TAL | Buy | TAL Education GroupADR | $1,104,000 | +252.7% | 17,786 | +182.3% | 0.02% | +240.0% |
| BX | Sell | The Blackstone Group LP | $1,104,000 | -38.4% | 45,000 | -29.8% | 0.02% | -37.0% |
| QLYS | Sell | Qualys Inc. | $1,122,000 | +7.8% | 37,632 | -9.3% | 0.02% | +6.2% |
| MDSO | Sell | Medidata Solutions Inc. | $1,021,000 | +18.9% | 21,785 | -3.3% | 0.02% | +23.1% |
| SELB | New | Selecta Biosciences Inc. | $1,064,000 | – | 76,050 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & Co LP | $1,046,000 | -42.8% | 84,725 | -32.8% | 0.02% | -42.9% |
| TAYD | New | Taylor Devices Inc. | $1,051,000 | – | 58,992 | +100.0% | 0.02% | – |
| CVI | Sell | CVR Energy Inc. | $1,038,000 | -41.0% | 66,998 | -0.7% | 0.02% | -40.7% |
| NFLX | New | NetFlix Inc. | $1,070,000 | – | 11,693 | +100.0% | 0.02% | – |
| NSAM | Sell | NorthStar Asset Management Cor | $952,000 | -60.4% | 93,233 | -56.2% | 0.02% | -59.5% |
| DISCA | Sell | Discovery Communications - Acl a | $967,000 | -16.5% | 38,333 | -7.0% | 0.02% | -16.7% |
| EQBK | Sell | Equity Bancshares Inc. | $962,000 | -21.0% | 43,443 | -25.1% | 0.02% | -21.1% |
| JLL | Sell | Jones Lang LaSalle Inc. | $970,000 | -19.0% | 9,958 | -3.9% | 0.02% | -16.7% |
| GWW | Sell | WW Grainger Inc. | $893,000 | -25.5% | 3,930 | -23.4% | 0.01% | -22.2% |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $860,000 | – | 8,900 | +100.0% | 0.01% | – |
| NRC | National Research Corp. - Cl Acl a | $863,000 | -11.4% | 63,000 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $813,000 | -0.9% | 31,000 | 0.0% | 0.01% | -7.7% | |
| PIH | Sell | 1347 Property Insurance Holdin | $787,000 | -9.6% | 123,200 | -12.0% | 0.01% | -7.7% |
| NRF | Sell | Northstar Realty Finance Corp. | $716,000 | -35.3% | 62,640 | -26.0% | 0.01% | -35.3% |
| TECH | Techne Corp. | $697,000 | +18.1% | 6,177 | 0.0% | 0.01% | +22.2% | |
| BKCC | New | BlackRock Capital Investment C | $662,000 | – | 85,100 | +100.0% | 0.01% | – |
| RSO | New | Resource Capital Corp. | $625,000 | – | 48,600 | +100.0% | 0.01% | – |
| MYGN | Sell | Myriad Genetics Inc. | $646,000 | -22.3% | 21,100 | -5.4% | 0.01% | -23.1% |
| DWRE | Sell | Demandware Inc. | $671,000 | -56.2% | 8,959 | -76.8% | 0.01% | -56.5% |
| CERS | Cerus Corp. | $655,000 | +6.2% | 105,000 | 0.0% | 0.01% | +11.1% | |
| OPK | OPKO Health Inc. | $598,000 | -5.7% | 64,033 | 0.0% | 0.01% | -10.0% | |
| STWD | Sell | Starwood Property Trust Inc. | $620,000 | -48.5% | 29,900 | -54.0% | 0.01% | -50.0% |
| KCAP | New | KCAP Financial Inc. | $568,000 | – | 145,000 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc. | $573,000 | – | 2,698 | +100.0% | 0.01% | – |
| MTGE | Sell | American Capital Mortgage Inve | $575,000 | +1.8% | 36,400 | -7.6% | 0.01% | 0.0% |
| EFC | Sell | Ellington Financial LLC | $615,000 | -47.5% | 35,879 | -46.7% | 0.01% | -50.0% |
| BVX | Bovie Medical Corp. | $558,000 | -7.3% | 340,000 | 0.0% | 0.01% | 0.0% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $600,000 | +73.4% | 21,700 | +66.9% | 0.01% | +80.0% |
| PFXF | New | VanEck Vectors Preferred Securpfd secs ex finl | $523,000 | – | 25,000 | +100.0% | 0.01% | – |
| EMC | Sell | EMC Corp/MA | $540,000 | -0.7% | 19,863 | -2.6% | 0.01% | 0.0% |
| AINV | New | Apollo Investment Corp. | $515,000 | – | 93,000 | +100.0% | 0.01% | – |
| ACSF | Sell | American Capital Senior Floati | $523,000 | -29.9% | 51,001 | -31.9% | 0.01% | -27.3% |
| UEPS | New | Net 1 UEPS Technologies Inc. | $462,000 | – | 46,209 | +100.0% | 0.01% | – |
| GIG | Sell | GigPeak Inc. | $438,000 | -68.0% | 223,500 | -55.3% | 0.01% | -66.7% |
| CLB | Sell | Core Laboratories NV | $454,000 | +5.6% | 3,661 | -2.7% | 0.01% | 0.0% |
| BLCM | Sell | Bellicum Pharmaceuticals Inc. | $446,000 | +42.9% | 34,417 | -3.2% | 0.01% | +40.0% |
| PNNT | Buy | PennantPark Investment Corp. | $421,000 | +100.5% | 61,619 | +75.8% | 0.01% | +100.0% |
| VRX | Valeant Pharmaceuticals Intl. | $367,000 | -25.7% | 18,238 | 0.0% | 0.01% | -25.0% | |
| AMRB | New | American River Bankshares | $375,000 | – | 36,970 | +100.0% | 0.01% | – |
| NRZ | Sell | New Residential Investment Cor | $313,000 | -77.7% | 22,600 | -80.8% | 0.01% | -76.2% |
| PFSI | New | PennyMac Financial Services In | $344,000 | – | 27,577 | +100.0% | 0.01% | – |
| PFNX | Sell | Pfenex Inc. | $336,000 | -9.4% | 40,167 | -3.3% | 0.01% | -16.7% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $310,000 | -25.1% | 4,900 | -29.0% | 0.01% | -16.7% |
| IL | Sell | IntraLinks Holdings Inc. | $343,000 | -68.2% | 52,723 | -60.9% | 0.01% | -68.8% |
| PFF | iShares S&P US Preferred Stockus pfd stk etf | $359,000 | +2.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MEIP | Sell | MEI Pharma Inc. | $345,000 | +3.6% | 253,757 | -3.1% | 0.01% | 0.0% |
| CIM | New | Chimera Investment Corp. | $312,000 | – | 19,876 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alliance, Inc. | $283,000 | -0.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AERI | Aerie Pharmaceuticals Inc. | $261,000 | +45.0% | 14,809 | 0.0% | 0.00% | +33.3% | |
| HTGC | New | Hercules Capital Inc. | $190,000 | – | 15,262 | +100.0% | 0.00% | – |
| SPCB | Exit | SuperCom Ltd. | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -187,767 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS Financial Corp. | $0 | – | -24,121 | -100.0% | -0.01% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -52,793 | -100.0% | -0.01% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -33,895 | -100.0% | -0.01% | – |
| CHKE | Exit | Cherokee Inc | $0 | – | -32,000 | -100.0% | -0.01% | – |
| NRTSF | Exit | Nobilis Health Corp. | $0 | – | -238,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -100,975 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Designs Inc. | $0 | – | -130,000 | -100.0% | -0.01% | – |
| TREC | Exit | Trecora Resources | $0 | – | -92,199 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirkland Inc. | $0 | – | -62,000 | -100.0% | -0.02% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -90,000 | -100.0% | -0.02% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc. | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VBTX | Exit | Veritex Holdings Inc. | $0 | – | -93,010 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -400,000 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -22,992 | -100.0% | -0.02% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EXTN | Exit | Exterran Corp. | $0 | – | -93,729 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -80,000 | -100.0% | -0.02% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -375,172 | -100.0% | -0.02% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin Inc. | $0 | – | -36,000 | -100.0% | -0.02% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -28,000 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -133,482 | -100.0% | -0.03% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -62,691 | -100.0% | -0.03% | – |
| PAHC | Exit | Phibro Animal Health Corp. | $0 | – | -86,849 | -100.0% | -0.04% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -324,447 | -100.0% | -0.05% | – |
| MMI | Exit | Marcus & Millichap Inc. | $0 | – | -181,044 | -100.0% | -0.07% | – |
| IP | Exit | International Paper Co. | $0 | – | -117,829 | -100.0% | -0.07% | – |
| IRBT | Exit | Irobot Corp. | $0 | – | -164,875 | -100.0% | -0.09% | – |
| BID | Exit | Sotheby's | $0 | – | -240,214 | -100.0% | -0.10% | – |
| ACC | Exit | American Campus Communities | $0 | – | -140,658 | -100.0% | -0.10% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -333,277 | -100.0% | -0.11% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -415,243 | -100.0% | -0.13% | – |
| ABEV | Exit | Ambev SAADRsponsored adr | $0 | – | -2,515,813 | -100.0% | -0.20% | – |
| AON | Exit | Aon PLC | $0 | – | -129,456 | -100.0% | -0.21% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -309,338 | -100.0% | -0.21% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -3,257,394 | -100.0% | -0.85% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -1,463,950 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.