$6.78 Million is the total value of WASATCH ADVISORS LP's 344 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $208,360,000 | +10.3% | 3,364,446 | -1.3% | 3.07% | +7.6% |
| CAVM | Sell | Cavium Networks Inc. | $177,938,000 | +14.4% | 2,483,089 | -0.3% | 2.62% | +11.7% |
| MMYT | Sell | MakeMyTrip Ltd. | $170,419,000 | +46.8% | 4,925,411 | -5.8% | 2.51% | +43.3% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $167,750,000 | -27.2% | 4,313,448 | -20.8% | 2.47% | -28.9% |
| ULTI | Sell | Ultimate Software Group Inc. | $166,227,000 | -5.0% | 851,529 | -11.3% | 2.45% | -7.3% |
| KNX | Sell | Knight Transportation Inc. | $157,620,000 | -14.5% | 5,027,740 | -9.9% | 2.32% | -16.6% |
| SAVE | Sell | Spirit Airlines Inc. | $153,381,000 | -11.7% | 2,890,170 | -3.8% | 2.26% | -13.9% |
| ICLR | Sell | Icon PLC | $146,457,000 | +5.3% | 1,837,140 | -0.7% | 2.16% | +2.8% |
| WCC | New | WESCO Intl. Inc. | $143,989,000 | – | 2,070,289 | +100.0% | 2.12% | – |
| SGEN | Sell | Seattle Genetics Inc/WA | $121,627,000 | -15.5% | 1,934,882 | -29.1% | 1.79% | -17.6% |
| ENSG | Sell | Ensign Group Inc/The | $120,690,000 | -16.3% | 6,419,697 | -1.1% | 1.78% | -18.3% |
| ALGT | Buy | Allegiant Travel Co. | $117,132,000 | -3.7% | 730,934 | +0.0% | 1.73% | -5.9% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $115,794,000 | +12.0% | 1,387,586 | +5.2% | 1.71% | +9.3% |
| EGBN | Buy | Eagle Bancorp Inc. | $107,671,000 | +10.2% | 1,803,536 | +12.5% | 1.59% | +7.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $103,824,000 | +17.9% | 3,099,229 | +0.1% | 1.53% | +15.0% |
| HQY | Sell | HealthEquity Inc. | $101,426,000 | +3.6% | 2,389,295 | -1.1% | 1.50% | +1.1% |
| CMPR | Buy | Cimpress NV | $98,093,000 | -0.1% | 1,138,099 | +6.2% | 1.45% | -2.5% |
| LXFT | Sell | Luxoft Holding Inc. | $97,785,000 | +9.9% | 1,563,314 | -1.2% | 1.44% | +7.3% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $91,020,000 | +12.5% | 1,213,597 | +1.8% | 1.34% | +9.8% |
| BCPC | Buy | Balchem Corp. | $90,855,000 | +8.2% | 1,102,347 | +10.2% | 1.34% | +5.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $89,446,000 | -13.1% | 971,179 | -22.7% | 1.32% | -15.1% |
| WCN | Sell | Waste Connections, Inc. | $87,378,000 | -12.6% | 990,454 | -22.2% | 1.29% | -14.8% |
| W | Buy | Wayfair Inc. | $87,229,000 | +19.0% | 2,154,339 | +3.1% | 1.29% | +16.2% |
| ZEN | Sell | Zendesk Inc. | $86,896,000 | +5.8% | 3,099,014 | -20.0% | 1.28% | +3.2% |
| MD | Buy | Mednax Inc. | $86,855,000 | +5.6% | 1,251,873 | +1.5% | 1.28% | +3.1% |
| PNFP | Buy | Pinnacle Financial Partners In | $83,600,000 | +22.0% | 1,258,089 | +27.3% | 1.23% | +19.0% |
| FTNT | Sell | Fortinet Inc. | $82,209,000 | +13.4% | 2,143,662 | -10.9% | 1.21% | +10.7% |
| FIVE | Buy | Five Below Inc. | $82,159,000 | +12.1% | 1,897,008 | +3.5% | 1.21% | +9.4% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $77,550,000 | -18.7% | 3,204,533 | +0.3% | 1.14% | -20.6% |
| CACC | Buy | Credit Acceptance Corp. | $76,813,000 | -4.5% | 385,201 | +4.1% | 1.13% | -6.8% |
| MNRO | Sell | Monro Muffler Brake Inc. | $72,702,000 | -15.7% | 1,395,438 | -7.4% | 1.07% | -17.7% |
| MELI | Sell | MercadoLibre Inc. | $71,298,000 | +27.9% | 337,154 | -5.6% | 1.05% | +24.8% |
| CALD | Buy | Callidus Software Inc. | $66,142,000 | +29.6% | 3,097,982 | +2.0% | 0.98% | +26.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $65,024,000 | -0.6% | 759,889 | -0.3% | 0.96% | -2.9% |
| BOH | Sell | Bank of Hawaii Corp | $62,361,000 | -23.2% | 757,174 | -17.3% | 0.92% | -25.0% |
| ENV | Sell | Envestnet Inc. | $62,287,000 | -23.8% | 1,928,397 | -16.9% | 0.92% | -25.7% |
| TYL | Sell | Tyler Technologies Inc. | $61,778,000 | +7.3% | 399,705 | -0.9% | 0.91% | +4.7% |
| HF | Buy | HFF Inc. - Class Acl a | $60,503,000 | +7.1% | 2,186,581 | +17.1% | 0.89% | +4.6% |
| GBCI | Buy | Glacier Bancorp Inc. | $60,404,000 | +20.6% | 1,780,253 | +28.7% | 0.89% | +17.6% |
| TREX | Sell | Trex Company Inc. | $59,886,000 | +7.6% | 863,037 | -0.1% | 0.88% | +5.1% |
| ZUMZ | Buy | Zumiez Inc. | $57,524,000 | -15.4% | 3,143,404 | +1.0% | 0.85% | -17.4% |
| CTRE | Sell | CareTrust REIT Inc. | $56,752,000 | +9.2% | 3,374,089 | -0.6% | 0.84% | +6.6% |
| IBP | Sell | Installed Building Products In | $56,113,000 | +24.7% | 1,063,758 | -2.4% | 0.83% | +21.6% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $55,827,000 | +10.2% | 1,097,440 | -1.4% | 0.82% | +7.6% |
| EEFT | New | Euronet Worldwide Inc. | $53,857,000 | – | 629,757 | +100.0% | 0.79% | – |
| HUBS | Sell | HubSpot Inc. | $53,617,000 | +14.2% | 885,503 | -11.3% | 0.79% | +11.4% |
| GLOB | Buy | Globant SA | $52,312,000 | +46.0% | 1,437,152 | +33.8% | 0.77% | +42.5% |
| EXAS | Buy | Exact Sciences Corp. | $52,154,000 | +131.5% | 2,208,057 | +30.9% | 0.77% | +126.2% |
| WBS | Buy | Webster Financial Corp. | $49,338,000 | -4.7% | 985,962 | +3.4% | 0.73% | -7.0% |
| ECHO | Sell | Echo Global Logistics Inc. | $46,696,000 | -27.4% | 2,187,148 | -14.8% | 0.69% | -29.1% |
| HCSG | New | Healthcare Services Group | $41,058,000 | – | 952,849 | +100.0% | 0.60% | – |
| PRAA | Sell | PRA Group Inc. | $40,079,000 | -15.6% | 1,209,031 | -0.5% | 0.59% | -17.6% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $39,978,000 | -23.2% | 2,876,147 | -12.7% | 0.59% | -25.1% |
| EPAM | Sell | EPAM Systems Inc. | $38,172,000 | +1.8% | 505,454 | -13.3% | 0.56% | -0.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $38,128,000 | -44.6% | 141,300 | -42.9% | 0.56% | -46.0% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $36,713,000 | +65.9% | 7,060,135 | -2.7% | 0.54% | +62.0% |
| POOL | Buy | Pool Corp. | $36,206,000 | +14.5% | 303,413 | +0.1% | 0.53% | +11.7% |
| ROLL | New | RBC Bearings Inc. | $36,040,000 | – | 371,207 | +100.0% | 0.53% | – |
| PFPT | Buy | Proofpoint Inc. | $35,589,000 | +41.8% | 478,607 | +34.7% | 0.52% | +38.5% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $34,854,000 | +7.8% | 339,175 | -3.0% | 0.51% | +5.3% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $34,293,000 | +26.5% | 617,439 | +8.9% | 0.51% | +23.7% |
| INDB | Buy | Independent Bank Corp/Rockland | $34,257,000 | -7.7% | 527,027 | +0.1% | 0.50% | -9.8% |
| CTRP | Buy | Ctrip.com International Ltd. - | $34,068,000 | +122.1% | 693,144 | +80.7% | 0.50% | +116.4% |
| AAON | New | AAON Inc. | $32,041,000 | – | 906,397 | +100.0% | 0.47% | – |
| SSB | Buy | South State Corp. | $31,764,000 | +2.3% | 355,506 | +0.1% | 0.47% | -0.2% |
| CHUY | Sell | Chuy's Holdings Inc. | $31,633,000 | -9.6% | 1,061,511 | -1.6% | 0.47% | -11.9% |
| PCTY | Sell | Paylocity Holding Corp. | $30,885,000 | +27.1% | 799,497 | -1.2% | 0.46% | +24.0% |
| LGIH | Sell | LGI Homes Inc. | $30,307,000 | +17.4% | 893,746 | -0.6% | 0.45% | +14.6% |
| SEIC | Buy | SEI Investments Co. | $29,318,000 | +2.3% | 581,240 | +0.1% | 0.43% | -0.2% |
| ZOES | Buy | Zoe's Kitchen Inc. | $28,500,000 | -21.2% | 1,540,522 | +2.2% | 0.42% | -23.1% |
| STN | Buy | Stantec Inc. | $27,778,000 | +7.9% | 1,070,439 | +5.0% | 0.41% | +5.1% |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $27,753,000 | +12.3% | 881,463 | -4.4% | 0.41% | +9.7% |
| ESPR | Buy | Esperion Therapeutics Inc. | $27,067,000 | +301.7% | 766,543 | +42.4% | 0.40% | +291.2% |
| PDFS | Sell | PDF Solutions Inc. | $23,063,000 | +0.2% | 1,019,591 | -0.1% | 0.34% | -2.3% |
| ABR | Sell | Arbor Realty Trust Inc. | $20,403,000 | +8.5% | 2,434,699 | -3.4% | 0.30% | +6.0% |
| RPD | New | Rapid7 Inc. | $19,577,000 | – | 1,306,904 | +100.0% | 0.29% | – |
| CYTK | Sell | Cytokinetics Inc. | $19,181,000 | -5.6% | 1,492,698 | -10.7% | 0.28% | -7.8% |
| TSEM | Sell | Tower Semiconductor Ltd. | $18,862,000 | -6.1% | 818,323 | -22.5% | 0.28% | -8.3% |
| JOBS | New | 51job Inc.ADR | $18,252,000 | – | 497,867 | +100.0% | 0.27% | – |
| FLXN | Sell | Flexion Therapeutics Inc. | $17,262,000 | -1.2% | 641,474 | -30.2% | 0.25% | -3.8% |
| MNR | Buy | Monmouth Real Estate Investmen | $17,119,000 | -2.6% | 1,199,644 | +4.1% | 0.25% | -4.9% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $16,333,000 | +6.6% | 1,005,113 | -1.0% | 0.24% | +4.3% |
| PAM | New | Pampa Energia SAADRspons adr lvl 1 | $16,199,000 | – | 298,769 | +100.0% | 0.24% | – |
| FN | Sell | Fabrinet | $16,135,000 | -19.3% | 383,894 | -22.6% | 0.24% | -21.2% |
| CUBI | Sell | Customers Bancorp Inc. | $16,034,000 | -33.9% | 508,524 | -24.9% | 0.24% | -35.5% |
| EBIX | Sell | Ebix Inc. | $15,835,000 | +4.4% | 258,537 | -2.8% | 0.23% | +1.7% |
| SLRC | Buy | Solar Capital Ltd. | $15,502,000 | +9.7% | 685,647 | +1.0% | 0.23% | +7.5% |
| LHCG | Sell | LHC Group Inc. | $15,172,000 | +14.9% | 281,487 | -2.6% | 0.22% | +12.6% |
| CCXI | Sell | ChemoCentryx Inc. | $14,891,000 | -17.1% | 2,045,399 | -15.8% | 0.22% | -18.8% |
| MFA | Buy | MFA Financial Inc. | $14,545,000 | +8.9% | 1,800,173 | +2.8% | 0.21% | +5.9% |
| AAPL | Sell | Apple Inc. | $14,224,000 | +10.0% | 99,015 | -11.3% | 0.21% | +7.7% |
| CBPO | Sell | China Biologic Products Inc. | $13,993,000 | -24.0% | 139,750 | -18.4% | 0.21% | -25.9% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $13,906,000 | +30.6% | 497,904 | +14.2% | 0.20% | +27.3% |
| VRTU | Sell | Virtusa Corp. | $13,771,000 | +15.9% | 455,694 | -3.6% | 0.20% | +13.4% |
| FLIC | Buy | First of Long Island Corp. | $13,360,000 | +33.0% | 493,913 | +40.3% | 0.20% | +29.6% |
| JNJ | Sell | Johnson & Johnson | $12,881,000 | +0.1% | 103,419 | -7.4% | 0.19% | -2.1% |
| POWI | Sell | Power Integrations Inc. | $12,795,000 | -4.7% | 194,601 | -1.6% | 0.19% | -6.9% |
| C | Sell | Citigroup Inc. | $12,195,000 | -20.8% | 203,865 | -21.4% | 0.18% | -22.7% |
| HDB | Sell | HDFC Bank Ltd. ADR | $12,240,000 | -34.7% | 162,723 | -47.3% | 0.18% | -36.4% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $12,032,000 | -6.0% | 1,817,512 | -1.5% | 0.18% | -8.3% |
| STMP | Sell | Stamps.com Inc. | $11,935,000 | -17.7% | 100,841 | -20.3% | 0.18% | -19.6% |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,883,000 | +10.9% | 313,880 | -21.2% | 0.18% | +8.0% |
| BMA | Sell | Banco Macro SAADRspon adr b | $11,709,000 | +2.8% | 135,051 | -23.7% | 0.17% | +0.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $11,321,000 | +4.3% | 157,060 | +0.0% | 0.17% | +1.8% |
| CSCO | Sell | Cisco Systems Inc. | $11,253,000 | -1.9% | 332,943 | -12.3% | 0.17% | -4.0% |
| BAP | Sell | Credicorp Ltd. | $10,726,000 | -33.6% | 65,684 | -35.8% | 0.16% | -35.2% |
| SWFT | Buy | Swift Transportation Co. | $10,638,000 | +4.5% | 517,904 | +24.0% | 0.16% | +1.9% |
| ESTE | New | Earthstone Energy Inc. | $10,588,000 | – | 829,798 | +100.0% | 0.16% | – |
| MDT | Sell | Medtronic PLC | $10,327,000 | +9.3% | 128,194 | -3.3% | 0.15% | +6.3% |
| EWT | Sell | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $10,043,000 | -31.0% | 302,227 | -39.0% | 0.15% | -32.7% |
| TGS | New | Transportadora de Gas del Surspon adr b | $9,966,000 | – | 700,879 | +100.0% | 0.15% | – |
| PB | Sell | Prosperity Bancshares Inc. | $9,846,000 | -4.5% | 141,247 | -1.7% | 0.14% | -7.1% |
| INN | Buy | Summit Hotel Properties Inc. | $9,813,000 | +13.9% | 614,099 | +14.2% | 0.14% | +11.5% |
| BOFI | Sell | BofI Holding Inc. | $9,763,000 | -15.0% | 373,637 | -7.2% | 0.14% | -17.2% |
| AIMC | New | Altra Industrial Motion Corp | $9,670,000 | – | 248,279 | +100.0% | 0.14% | – |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $9,330,000 | -11.1% | 683,519 | +17.6% | 0.14% | -12.7% |
| VZ | Sell | Verizon Communications Inc. | $9,361,000 | -21.0% | 192,022 | -13.5% | 0.14% | -22.9% |
| FRPT | Sell | Freshpet Inc. | $9,314,000 | -0.6% | 846,742 | -8.3% | 0.14% | -3.5% |
| ZAGG | Buy | Zagg Inc. | $9,194,000 | +3.9% | 1,277,006 | +2.4% | 0.14% | +1.5% |
| DRQ | Buy | Dril-Quip, Inc. | $9,208,000 | +13.8% | 168,802 | +25.3% | 0.14% | +11.5% |
| SCSS | Buy | Select Comfort Corp. | $8,991,000 | +10.6% | 362,698 | +0.9% | 0.13% | +8.1% |
| SGC | Buy | Superior Uniform Group Inc. | $8,861,000 | +0.9% | 476,400 | +6.4% | 0.13% | -1.5% |
| ORCL | Sell | Oracle Corp. | $8,881,000 | -10.5% | 199,088 | -22.9% | 0.13% | -12.7% |
| ATRC | Sell | Atricure Inc. | $8,871,000 | -4.6% | 463,244 | -2.5% | 0.13% | -6.4% |
| PNC | Sell | PNC Financial Services Group I | $8,886,000 | -17.5% | 73,901 | -19.8% | 0.13% | -19.6% |
| DUK | Sell | Duke Energy Corp. | $8,546,000 | +3.6% | 104,205 | -1.9% | 0.13% | +0.8% |
| PFE | Buy | Pfizer Inc. | $8,319,000 | +5.4% | 243,172 | +0.1% | 0.12% | +3.4% |
| GTE | Buy | Gran Tierra Energy Inc. | $8,318,000 | -5.1% | 3,150,763 | +8.6% | 0.12% | -6.8% |
| INT | Buy | World Fuel Services Corp. | $8,210,000 | -15.2% | 226,484 | +7.4% | 0.12% | -17.1% |
| MCK | Sell | McKesson Corp. | $8,045,000 | -9.8% | 54,261 | -14.6% | 0.12% | -11.9% |
| FDS | Sell | FactSet Research Systems Inc. | $7,905,000 | -4.6% | 47,935 | -5.4% | 0.12% | -6.4% |
| CVX | Buy | Chevron Corp. | $7,924,000 | -1.9% | 73,805 | +7.6% | 0.12% | -4.1% |
| APAM | Buy | Artisan Partners Asset Managem | $7,719,000 | +2.7% | 279,670 | +10.7% | 0.11% | 0.0% |
| EXC | Sell | Exelon Corp. | $7,575,000 | -8.4% | 210,522 | -9.7% | 0.11% | -10.4% |
| KORS | Buy | Michael Kors Holdings Ltd. | $7,501,000 | +31.8% | 196,826 | +48.7% | 0.11% | +29.1% |
| JPM | Sell | JPMorgan Chase & Co. | $7,456,000 | -16.4% | 84,877 | -17.9% | 0.11% | -18.5% |
| GE | Sell | General Electric Co. | $7,254,000 | -6.2% | 243,437 | -0.5% | 0.11% | -8.5% |
| DORM | Sell | Dorman Products Inc. | $7,188,000 | -15.9% | 87,523 | -25.2% | 0.11% | -17.8% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $6,983,000 | -1.2% | 185,763 | +81.5% | 0.10% | -3.7% |
| AMGN | Buy | Amgen Inc. | $6,927,000 | +54.9% | 42,218 | +38.0% | 0.10% | +50.0% |
| PG | Sell | Procter & Gamble Company | $6,831,000 | +3.5% | 76,029 | -3.1% | 0.10% | +1.0% |
| MLNX | Mellanox Technologies Ltd. | $6,754,000 | +24.6% | 132,568 | 0.0% | 0.10% | +22.0% | |
| ARCC | Sell | Ares Capital Corp. | $6,772,000 | +3.1% | 389,629 | -2.2% | 0.10% | +1.0% |
| QCOM | Buy | Qualcomm Inc. | $6,748,000 | +146.1% | 117,677 | +179.8% | 0.10% | +141.5% |
| CVS | Sell | CVS Health Corp. | $6,599,000 | -2.7% | 84,063 | -2.2% | 0.10% | -4.9% |
| TCX | Sell | Tucows Inc. | $6,460,000 | +0.9% | 126,539 | -30.4% | 0.10% | -2.1% |
| PUB | Sell | People's Utah BanCorp. | $6,312,000 | -1.6% | 238,630 | -0.1% | 0.09% | -4.1% |
| WFM | Buy | Whole Foods Market Inc. | $6,268,000 | +1.4% | 210,890 | +5.0% | 0.09% | -1.1% |
| WFC | Sell | Wells Fargo & Co. | $5,859,000 | -15.8% | 105,265 | -16.7% | 0.09% | -18.1% |
| IOSP | New | Innospec, Inc. | $5,733,000 | – | 88,547 | +100.0% | 0.08% | – |
| RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $5,672,000 | +2.7% | 107,575 | +5.9% | 0.08% | +1.2% |
| DKL | Buy | Delek Logistics Partners LP | $5,588,000 | +24.4% | 167,821 | +6.7% | 0.08% | +20.6% |
| SU | Buy | Suncor Energy Inc. | $5,559,000 | -4.4% | 180,791 | +1.7% | 0.08% | -6.8% |
| TPIC | Buy | TPI Composites Inc. | $5,476,000 | +40.3% | 288,084 | +18.4% | 0.08% | +37.3% |
| NSSC | Buy | Napco Security Technologies In | $5,473,000 | +41.8% | 536,534 | +18.2% | 0.08% | +39.7% |
| COST | Buy | Costco Wholesale Corp. | $5,379,000 | +71.6% | 32,075 | +63.9% | 0.08% | +68.1% |
| AGN | Allergan PLC | $5,300,000 | +13.8% | 22,185 | 0.0% | 0.08% | +11.4% | |
| GOOGL | Buy | Alphabet, Inc. | $5,286,000 | +11.4% | 6,235 | +4.2% | 0.08% | +8.3% |
| OMCL | Buy | Omnicell Inc. | $5,325,000 | +30.6% | 131,003 | +8.9% | 0.08% | +25.8% |
| NVEE | Buy | NV5 Global Inc. | $5,218,000 | +38.7% | 138,779 | +23.2% | 0.08% | +35.1% |
| EXA | Sell | Exa Corp. | $5,247,000 | -19.1% | 413,143 | -2.2% | 0.08% | -21.4% |
| MOS | Mosaic Co/The | $5,194,000 | -0.5% | 178,000 | 0.0% | 0.08% | -2.5% | |
| MON | Sell | Monsanto Co. | $5,156,000 | -33.6% | 45,544 | -38.3% | 0.08% | -35.0% |
| SLB | Buy | Schlumberger Ltd. | $5,156,000 | +46.3% | 66,015 | +57.2% | 0.08% | +43.4% |
| INST | Buy | Instructure Inc. | $5,054,000 | +45.4% | 215,985 | +21.5% | 0.08% | +41.5% |
| NVEC | Buy | NVE Corp. | $5,079,000 | +17.7% | 61,352 | +1.5% | 0.08% | +15.4% |
| REIS | Sell | Reis Inc. | $5,094,000 | -29.7% | 284,580 | -12.6% | 0.08% | -31.2% |
| APC | Sell | Anadarko Petroleum Corp. | $5,037,000 | -26.6% | 81,242 | -17.4% | 0.07% | -28.8% |
| SPSC | Sell | SPS Commerce Inc. | $5,040,000 | -88.6% | 86,163 | -86.3% | 0.07% | -88.9% |
| OXFD | Sell | Oxford Immunotec Global PLC | $4,890,000 | +3.5% | 315,677 | -0.1% | 0.07% | +1.4% |
| GM | General Motors Co. | $4,870,000 | +1.5% | 137,740 | 0.0% | 0.07% | 0.0% | |
| M | Buy | Macy's Inc. | $4,819,000 | +6.0% | 162,578 | +28.0% | 0.07% | +2.9% |
| USAT | Sell | USA Technologies Inc. | $4,796,000 | -1.3% | 1,128,378 | -0.1% | 0.07% | -2.7% |
| IPGP | Sell | IPG Photonics Corp. | $4,800,000 | +8.5% | 39,770 | -11.3% | 0.07% | +6.0% |
| GS | Sell | Goldman Sachs Group Inc. | $4,810,000 | -23.8% | 20,939 | -20.5% | 0.07% | -25.3% |
| OUT | Outfront Media Inc. | $4,730,000 | +6.8% | 178,143 | 0.0% | 0.07% | +4.5% | |
| AIG | Sell | American International Group I | $4,757,000 | -16.6% | 76,190 | -12.8% | 0.07% | -18.6% |
| OOMA | Buy | Ooma Inc. | $4,673,000 | +79.0% | 469,610 | +61.9% | 0.07% | +76.9% |
| SBNY | Sell | Signature Bank | $4,680,000 | -2.5% | 31,540 | -1.3% | 0.07% | -4.2% |
| PYPL | Buy | PayPal Holdings Inc. | $4,615,000 | +165.4% | 107,276 | +143.5% | 0.07% | +161.5% |
| EGLTQ | Sell | Egalet Corp. | $4,453,000 | -34.3% | 873,177 | -1.4% | 0.07% | -35.3% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $4,413,000 | +54.4% | 3,677,281 | +176.5% | 0.06% | +51.2% |
| EPR | Sell | EPR Properties | $4,338,000 | -3.8% | 58,922 | -6.2% | 0.06% | -5.9% |
| TREE | Sell | LendingTree Inc. | $4,305,000 | +23.5% | 34,347 | -0.2% | 0.06% | +18.9% |
| NBR | Sell | Nabors Industries Ltd. | $4,252,000 | -21.7% | 325,314 | -1.7% | 0.06% | -23.2% |
| MLAB | Sell | Mesa Laboratories, Inc. | $4,237,000 | -0.2% | 34,534 | -0.2% | 0.06% | -3.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,121,000 | -4.4% | 125,260 | -1.2% | 0.06% | -6.2% |
| EPEGQ | Sell | EP Energy Corp. | $4,073,000 | -28.9% | 857,555 | -1.9% | 0.06% | -31.0% |
| ETN | Sell | Eaton Corp. | $3,878,000 | -8.5% | 52,294 | -17.2% | 0.06% | -10.9% |
| MSFT | Sell | Microsoft Corp. | $3,855,000 | -26.9% | 58,529 | -31.1% | 0.06% | -28.8% |
| CBS | Sell | CBS Corp-Class Bcl b | $3,792,000 | -0.1% | 54,670 | -8.4% | 0.06% | -1.8% |
| BX | Buy | The Blackstone Group LP | $3,729,000 | +266.7% | 125,539 | +233.7% | 0.06% | +266.7% |
| TTEK | Sell | Tetra Tech Inc. | $3,740,000 | -9.9% | 91,566 | -4.8% | 0.06% | -12.7% |
| AMZN | Buy | Amazon.com Inc. | $3,708,000 | +18.4% | 4,182 | +0.1% | 0.06% | +17.0% |
| IRM | Sell | Iron Mountain Inc. | $3,711,000 | -29.8% | 104,041 | -36.1% | 0.06% | -31.2% |
| UAL | Sell | United Continental Holdings In | $3,679,000 | -20.3% | 52,085 | -17.8% | 0.05% | -22.9% |
| STLD | Sell | Steel Dynamics Inc. | $3,633,000 | -17.0% | 104,519 | -15.0% | 0.05% | -18.2% |
| FLDM | Sell | Fluidigm Corp. | $3,580,000 | -73.5% | 629,104 | -66.0% | 0.05% | -74.0% |
| NYT | Buy | New York Times Co/The | $3,521,000 | +445.0% | 244,523 | +403.3% | 0.05% | +420.0% |
| OII | Sell | Oceaneering International Inc. | $3,471,000 | -5.6% | 128,185 | -1.6% | 0.05% | -8.9% |
| MA | Buy | Mastercard Inc. | $3,481,000 | +16.5% | 30,950 | +6.9% | 0.05% | +13.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $3,442,000 | +184.0% | 41,439 | +183.1% | 0.05% | +183.3% |
| CTSH | Buy | Cognizant Technology Solutions | $3,419,000 | +7.5% | 57,447 | +1.2% | 0.05% | +4.2% |
| V | Visa Inc. | $3,392,000 | +13.9% | 38,165 | 0.0% | 0.05% | +11.1% | |
| NVS | Sell | Novartis AG ADRsponsored adr | $3,369,000 | -20.2% | 45,364 | -21.7% | 0.05% | -21.9% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,333,000 | -12.9% | 243,301 | -0.2% | 0.05% | -15.5% |
| HLF | Herbalife Ltd. | $3,202,000 | +20.8% | 55,073 | 0.0% | 0.05% | +17.5% | |
| ING | New | ING Groep NV ADRsponsored adr | $3,212,000 | – | 212,853 | +100.0% | 0.05% | – |
| CFNL | Sell | Cardinal Financial Corp. | $3,163,000 | -8.8% | 105,647 | -0.2% | 0.05% | -9.6% |
| DK | Sell | Delek US Holdings Inc. | $3,164,000 | -0.9% | 130,348 | -1.7% | 0.05% | -2.1% |
| MCFT | Sell | MCBC Holdings Inc. | $3,093,000 | +10.7% | 191,305 | -0.2% | 0.05% | +9.5% |
| WPX | Sell | WPX Energy Inc. | $3,140,000 | -69.8% | 234,514 | -67.2% | 0.05% | -70.7% |
| KEY | Sell | KeyCorp. | $3,138,000 | -55.7% | 176,465 | -54.5% | 0.05% | -57.0% |
| BBG | Bill Barrett Corp. | $3,149,000 | -34.9% | 692,029 | 0.0% | 0.05% | -37.0% | |
| ZTS | Sell | Zoetis Inc. | $3,095,000 | -23.5% | 57,996 | -23.3% | 0.05% | -24.6% |
| DHIL | Sell | Diamond Hill Investment Group | $3,058,000 | -7.7% | 15,716 | -0.2% | 0.04% | -10.0% |
| KINS | Sell | Kingstone Cos Inc. | $2,999,000 | +3.8% | 188,000 | -10.5% | 0.04% | 0.0% |
| AXS | Sell | Axis Capital Holdings Ltd. | $3,007,000 | -30.5% | 44,866 | -32.3% | 0.04% | -32.3% |
| SITE | SiteOne Landscape Supply Inc. | $3,001,000 | +39.4% | 62,000 | 0.0% | 0.04% | +33.3% | |
| SIR | Sell | Select Income REIT | $2,979,000 | +1.3% | 115,506 | -1.0% | 0.04% | 0.0% |
| ISTR | Buy | Investar Holding Corp. | $2,978,000 | +26.7% | 136,000 | +7.9% | 0.04% | +25.7% |
| ENTL | Buy | Entellus Medical Inc. | $2,997,000 | -20.9% | 217,194 | +8.8% | 0.04% | -22.8% |
| WNR | Sell | Western Refining Inc. | $2,938,000 | -8.9% | 83,781 | -1.6% | 0.04% | -12.2% |
| USB | New | US Bancorp | $2,924,000 | – | 56,780 | +100.0% | 0.04% | – |
| CAH | Sell | Cardinal Health, Inc. | $2,926,000 | -3.0% | 35,876 | -14.5% | 0.04% | -6.5% |
| OBLN | Buy | Obalon Therapeutics Inc. | $2,864,000 | +27.7% | 267,949 | +5.8% | 0.04% | +23.5% |
| NFLX | Buy | NetFlix Inc. | $2,748,000 | +109.6% | 18,590 | +75.5% | 0.04% | +105.0% |
| NVDQ | Sell | Novadaq Technologies Inc. | $2,760,000 | +9.8% | 354,355 | -0.1% | 0.04% | +7.9% |
| AKAM | Akamai Technologies | $2,796,000 | -10.5% | 46,830 | 0.0% | 0.04% | -12.8% | |
| VLO | Sell | Valero Energy Corp. | $2,710,000 | -27.1% | 40,880 | -24.8% | 0.04% | -28.6% |
| RES | Sell | RPC Inc. | $2,684,000 | -75.8% | 146,608 | -73.8% | 0.04% | -76.2% |
| TTWO | Sell | Take-Two Interactive Software | $2,642,000 | -8.5% | 44,579 | -23.9% | 0.04% | -11.4% |
| ELLI | Sell | Ellie Mae, Inc. | $2,635,000 | +19.6% | 26,281 | -0.2% | 0.04% | +18.2% |
| CCP | Sell | Care Capital Properties Inc. | $2,592,000 | +1.0% | 96,452 | -6.1% | 0.04% | -2.6% |
| EA | New | Electronic Arts Inc. | $2,596,000 | – | 29,000 | +100.0% | 0.04% | – |
| DLTH | Buy | Duluth Holdings Inc. | $2,597,000 | +22.2% | 121,974 | +45.7% | 0.04% | +18.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $2,506,000 | -91.0% | 52,924 | -90.4% | 0.04% | -91.2% |
| SWN | Southwestern Energy Co. | $2,514,000 | -24.5% | 307,766 | 0.0% | 0.04% | -26.0% | |
| SBCP | Buy | Sunshine Bancorp Inc. | $2,513,000 | +33.3% | 120,000 | +9.1% | 0.04% | +32.1% |
| EMR | Emerson Electric Co. | $2,511,000 | +7.4% | 41,950 | 0.0% | 0.04% | +5.7% | |
| HDSN | Sell | Hudson Technologies Inc. | $2,442,000 | -29.1% | 370,000 | -14.0% | 0.04% | -30.8% |
| AIRM | Sell | Air Methods Corp. | $2,451,000 | -78.3% | 57,000 | -83.9% | 0.04% | -78.8% |
| SUPV | New | Grupo Supervielle SAADRsponsored adr | $2,421,000 | – | 142,417 | +100.0% | 0.04% | – |
| MRT | Sell | MedEquities Realty Trust Inc. | $2,412,000 | -9.4% | 215,170 | -10.2% | 0.04% | -10.0% |
| ARAY | New | Accuray Inc. | $2,328,000 | – | 490,000 | +100.0% | 0.03% | – |
| GSM | New | Ferroglobe PLC | $2,324,000 | – | 225,000 | +100.0% | 0.03% | – |
| AROC | Sell | Archrock Inc. | $2,220,000 | -7.6% | 179,070 | -1.6% | 0.03% | -8.3% |
| SFBC | Buy | Sound Financial Bancorp Inc. | $2,234,000 | +22.7% | 71,713 | +10.3% | 0.03% | +22.2% |
| STAY | New | Extended Stay America Inc. | $2,160,000 | – | 135,500 | +100.0% | 0.03% | – |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored adr | $2,145,000 | +20.3% | 19,894 | -2.0% | 0.03% | +18.5% |
| AXAS | New | Abraxas Petroleum Corp. | $2,175,000 | – | 1,076,980 | +100.0% | 0.03% | – |
| JBT | Sell | John Bean Technologies Corp. | $2,111,000 | -18.1% | 24,000 | -20.0% | 0.03% | -20.5% |
| BWFG | Bankwell Financial Group Inc. | $2,098,000 | +5.8% | 61,000 | 0.0% | 0.03% | +3.3% | |
| PRLB | Proto Labs Inc. | $2,007,000 | -0.5% | 39,280 | 0.0% | 0.03% | 0.0% | |
| TCMD | Sell | Tactile Systems Technology Inc | $1,990,000 | -6.7% | 105,000 | -19.2% | 0.03% | -9.4% |
| Kansas City Life Insurance Co. | $1,926,000 | -3.5% | 42,000 | 0.0% | 0.03% | -6.7% | ||
| CSTR | Capstar Financial Holdings Inc | $1,907,000 | -13.2% | 100,000 | 0.0% | 0.03% | -15.2% | |
| FTK | Flotek Industries Inc. | $1,893,000 | +36.2% | 148,000 | 0.0% | 0.03% | +33.3% | |
| CPSI | Buy | Computer Programs & Systems In | $1,853,000 | +132.5% | 66,186 | +96.1% | 0.03% | +125.0% |
| NLS | Sell | Nautilus Inc. | $1,825,000 | -21.1% | 100,000 | -20.0% | 0.03% | -22.9% |
| BGSF | BG Staffing Inc. | $1,760,000 | -8.3% | 123,000 | 0.0% | 0.03% | -10.3% | |
| RLGT | Sell | Radiant Logistics Inc. | $1,750,000 | -0.3% | 350,000 | -22.2% | 0.03% | -3.7% |
| FOE | Buy | Ferro Corp. | $1,747,000 | +34.0% | 115,000 | +26.4% | 0.03% | +30.0% |
| OZRK | Buy | Bank of the Ozarks | $1,721,000 | +0.9% | 33,083 | +2.0% | 0.02% | -3.8% |
| PATK | Sell | Patrick Industries Inc. | $1,702,000 | -20.3% | 24,000 | -14.3% | 0.02% | -21.9% |
| GEOS | Sell | Geospace Technologies Corp | $1,666,000 | -35.0% | 102,627 | -18.5% | 0.02% | -35.9% |
| MMP | Sell | Magellan Midstream Partners LP | $1,630,000 | -11.7% | 21,200 | -13.1% | 0.02% | -14.3% |
| ORBC | Buy | ORBCOMM Inc. | $1,643,000 | +41.9% | 172,000 | +22.9% | 0.02% | +41.2% |
| INBK | Buy | First Internet BanCorp. | $1,652,000 | +9.5% | 56,000 | +18.8% | 0.02% | +4.3% |
| EPM | Sell | Evolution Petroleum Corp. | $1,600,000 | -30.4% | 200,000 | -13.0% | 0.02% | -31.4% |
| EVBG | Everbridge Inc. | $1,642,000 | +11.2% | 80,000 | 0.0% | 0.02% | +9.1% | |
| FI | Frank's International NV | $1,611,000 | -14.1% | 152,435 | 0.0% | 0.02% | -14.3% | |
| MCHP | Microchip Technology Inc. | $1,635,000 | +15.0% | 22,161 | 0.0% | 0.02% | +14.3% | |
| MDSO | Medidata Solutions Inc. | $1,584,000 | +16.1% | 27,463 | 0.0% | 0.02% | +9.5% | |
| HABT | New | Habit Restaurants Inc/The | $1,574,000 | – | 88,928 | +100.0% | 0.02% | – |
| BNCL | Beneficial Bancorp Inc. | $1,552,000 | -13.1% | 97,000 | 0.0% | 0.02% | -14.8% | |
| PAG | Penske Automotive Group Inc. | $1,562,000 | -9.7% | 33,373 | 0.0% | 0.02% | -11.5% | |
| UFAB | Buy | Unique Fabricating Inc. | $1,536,000 | +7.7% | 127,700 | +30.7% | 0.02% | +4.5% |
| HAL | Sell | Halliburton Co Com | $1,480,000 | -38.0% | 30,081 | -31.9% | 0.02% | -38.9% |
| HZN | Buy | Horizon Global Corp. | $1,513,000 | -34.3% | 109,000 | +13.5% | 0.02% | -37.1% |
| RLH | Red Lion Hotels Corp | $1,481,000 | -15.6% | 210,000 | 0.0% | 0.02% | -15.4% | |
| FDX | FedEx Corp | $1,498,000 | +4.8% | 7,676 | 0.0% | 0.02% | 0.0% | |
| BRG | Bluerock Residential Growth RE | $1,416,000 | -10.3% | 115,000 | 0.0% | 0.02% | -12.5% | |
| VMW | Sell | VMware Inc. | $1,433,000 | -34.2% | 15,552 | -43.8% | 0.02% | -36.4% |
| QLYS | Qualys Inc. | $1,453,000 | +19.7% | 38,342 | 0.0% | 0.02% | +16.7% | |
| HD | Home Depot Inc. | $1,443,000 | +9.6% | 9,825 | 0.0% | 0.02% | +5.0% | |
| PANW | New | Palo Alto Networks Inc. | $1,447,000 | – | 12,846 | +100.0% | 0.02% | – |
| BHBK | Blue Hills Bancorp Inc. | $1,392,000 | -4.9% | 78,000 | 0.0% | 0.02% | -4.5% | |
| CVI | CVR Energy Inc. | $1,330,000 | -20.9% | 66,231 | 0.0% | 0.02% | -20.0% | |
| INCR | Inc. Research Holdings Inc. | $1,330,000 | -12.8% | 29,000 | 0.0% | 0.02% | -13.0% | |
| PCLN | Sell | Priceline Group Inc/The | $1,388,000 | +4.0% | 780 | -14.3% | 0.02% | 0.0% |
| CHKP | Sell | Check Point Software Technologord | $1,344,000 | -0.5% | 13,092 | -18.1% | 0.02% | 0.0% |
| CGIPQ | New | Celadon Group Inc. | $1,310,000 | – | 200,000 | +100.0% | 0.02% | – |
| TAYD | Buy | Taylor Devices Inc. | $1,255,000 | -8.3% | 91,292 | +1.4% | 0.02% | -9.5% |
| SLM | Sell | SLM Corp | $1,303,000 | +0.6% | 107,700 | -8.3% | 0.02% | -5.0% |
| NRC | National Research Corp. - Cl Acl a | $1,241,000 | +3.7% | 63,000 | 0.0% | 0.02% | 0.0% | |
| SMBK | Buy | SmartFinancial Inc. | $1,133,000 | +207.9% | 53,839 | +189.6% | 0.02% | +183.3% |
| TAL | Sell | TAL Education GroupADR | $1,162,000 | +29.1% | 10,900 | -15.0% | 0.02% | +21.4% |
| CUI | CUI Global Inc. | $1,090,000 | -31.6% | 230,000 | 0.0% | 0.02% | -33.3% | |
| SELB | Sell | Selecta Biosciences Inc. | $1,070,000 | -16.5% | 74,702 | -0.1% | 0.02% | -15.8% |
| SODA | New | SodaStream International Ltd. | $1,090,000 | – | 22,500 | +100.0% | 0.02% | – |
| SDRL | Seadrill Ltd. | $1,112,000 | -51.6% | 673,774 | 0.0% | 0.02% | -54.3% | |
| DPS | Sell | Dr. Pepper Snapple Group, Inc. | $988,000 | -8.4% | 10,092 | -15.2% | 0.02% | -6.2% |
| CFMS | Sell | ConforMIS Inc. | $992,000 | -41.5% | 190,115 | -9.2% | 0.02% | -42.3% |
| CLNS | Buy | Colony NorthStar, Inc. | $996,000 | +475.7% | 77,170 | +565.9% | 0.02% | +400.0% |
| SSTK | Sell | Shutterstock Inc. | $1,019,000 | -96.6% | 24,636 | -96.1% | 0.02% | -96.7% |
| KKR | Sell | KKR & Co LP | $947,000 | -7.1% | 51,956 | -21.5% | 0.01% | -6.7% |
| IRIX | Sell | Iridex Corp. | $945,000 | -38.9% | 79,600 | -27.6% | 0.01% | -39.1% |
| RRC | Sell | Range Resources Corp. | $891,000 | -71.8% | 30,605 | -66.8% | 0.01% | -72.9% |
| DFS | Sell | Discover Financial Services | $845,000 | -51.3% | 12,352 | -48.6% | 0.01% | -53.8% |
| STWD | Starwood Property Trust Inc. | $815,000 | +2.9% | 36,100 | 0.0% | 0.01% | 0.0% | |
| AJX | Buy | Great Ajax Corp. | $743,000 | +13.6% | 56,900 | +15.4% | 0.01% | +10.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $777,000 | +9.9% | 25,100 | +6.8% | 0.01% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc. | $748,000 | -11.0% | 6,711 | -19.3% | 0.01% | -15.4% |
| TECH | Techne Corp. | $683,000 | -1.2% | 6,724 | 0.0% | 0.01% | 0.0% | |
| BDE | New | Black Diamond Inc. | $654,000 | – | 120,000 | +100.0% | 0.01% | – |
| GNCA | New | Genocea Biosciences Inc. | $603,000 | – | 99,025 | +100.0% | 0.01% | – |
| ENPH | Sell | Enphase Energy Inc. | $581,000 | -16.0% | 423,789 | -38.2% | 0.01% | -10.0% |
| ECPG | Encore Capital Group Inc. | $554,000 | +7.6% | 17,985 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $539,000 | -3.8% | 4,666 | 0.0% | 0.01% | 0.0% | |
| GMLP | Buy | Golar LNG Partners LP | $480,000 | +5.7% | 21,500 | +13.8% | 0.01% | 0.0% |
| AXP | New | American Express Company | $475,000 | – | 6,000 | +100.0% | 0.01% | – |
| RSO | Sell | Resource Capital Corp. | $485,000 | -21.9% | 49,692 | -33.4% | 0.01% | -22.2% |
| RESI | New | Altisource Residential Corp. | $496,000 | – | 32,500 | +100.0% | 0.01% | – |
| EFC | New | Ellington Financial LLC | $492,000 | – | 31,100 | +100.0% | 0.01% | – |
| ABDC | Sell | Alcentra Capital Corp. | $448,000 | -40.9% | 32,620 | -48.5% | 0.01% | -36.4% |
| LIVN | Sell | LivaNova PLC | $379,000 | -68.0% | 7,738 | -70.7% | 0.01% | -66.7% |
| GWW | Sell | WW Grainger Inc. | $433,000 | -17.2% | 1,859 | -17.5% | 0.01% | -25.0% |
| MEIP | MEI Pharma Inc. | $411,000 | +12.6% | 253,757 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Company | $379,000 | -9.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BLCM | Bellicum Pharmaceuticals Inc. | $377,000 | -9.4% | 30,525 | 0.0% | 0.01% | 0.0% | |
| PFIE | Buy | Profire Energy Inc. | $409,000 | +91.1% | 289,839 | +87.0% | 0.01% | +100.0% |
| REED | New | Reed's Inc. | $369,000 | – | 89,000 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Cor | $312,000 | – | 18,400 | +100.0% | 0.01% | – |
| MGNX | New | MacroGenics Inc. | $369,000 | – | 19,855 | +100.0% | 0.01% | – |
| SPLK | Splunk Inc. | $255,000 | +21.4% | 4,100 | 0.0% | 0.00% | +33.3% | |
| ELF | Sell | elf Beauty Inc. | $288,000 | -0.3% | 9,985 | -0.2% | 0.00% | 0.0% |
| UEPS | Net 1 UEPS Technologies Inc. | $201,000 | +6.9% | 16,409 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc. | $232,000 | +14.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| MFIN | Sell | Medallion Financial Corp. | $224,000 | -59.6% | 112,913 | -38.4% | 0.00% | -62.5% |
| DIS | New | The Walt Disney Co. | $204,000 | – | 1,800 | +100.0% | 0.00% | – |
| EARS | Auris Medical Holding AG | $107,000 | -13.7% | 115,864 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | Hercules Capital Inc. | $156,000 | -30.7% | 10,295 | -35.5% | 0.00% | -33.3% |
| ARGS | Sell | Argos Therapeutics Inc. | $85,000 | -99.5% | 186,900 | -94.3% | 0.00% | -99.6% |
| CIM | Exit | Chimera Investment Corp. | $0 | – | -12,976 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl. | $0 | – | -11,763 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc. | $0 | – | -26,655 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -2,372 | -100.0% | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stockus pfd stk etf | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PFNX | Exit | Pfenex Inc. | $0 | – | -40,147 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -65,200 | -100.0% | -0.01% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -252,156 | -100.0% | -0.01% | – |
| MCC | Exit | Medley Capital Corp. | $0 | – | -60,493 | -100.0% | -0.01% | – |
| PFXF | Exit | VanEck Vectors Preferred Securpfd secs ex finl | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -30,400 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -188,811 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Super Market Inc. | $0 | – | -17,051 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc. | $0 | – | -14,465 | -100.0% | -0.01% | – |
| PRTS | Exit | US Auto Parts Network Inc. | $0 | – | -150,000 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -8,450 | -100.0% | -0.01% | – |
| BVX | Exit | Bovie Medical Corp. | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -47,372 | -100.0% | -0.01% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -121,152 | -100.0% | -0.01% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -54,332 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -7,888 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -106,685 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -65,429 | -100.0% | -0.02% | – |
| TUESQ | Exit | Tuesday Morning Corp. | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -6,095 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc/DE | $0 | – | -14,276 | -100.0% | -0.02% | – |
| LPSN | Exit | LivePerson Inc. | $0 | – | -183,000 | -100.0% | -0.02% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -205,000 | -100.0% | -0.02% | – |
| CHKE | Exit | Cherokee Inc | $0 | – | -160,000 | -100.0% | -0.02% | – |
| KRNY | Exit | Kearny Financial Corp/MD | $0 | – | -113,000 | -100.0% | -0.03% | – |
| WK | Exit | Workiva Inc. | $0 | – | -149,653 | -100.0% | -0.03% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -97,618 | -100.0% | -0.03% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -328,910 | -100.0% | -0.04% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -175,453 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -86,981 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp. | $0 | – | -75,710 | -100.0% | -0.04% | – |
| L | Exit | Loews Corp. | $0 | – | -69,345 | -100.0% | -0.05% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -239,684 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -47,062 | -100.0% | -0.05% | – |
| SKX | Exit | Skechers USA | $0 | – | -265,594 | -100.0% | -0.10% | – |
| Exit | Grupo Aval Acciones y Valoressponsored adr | $0 | – | -923,051 | -100.0% | -0.11% | – | |
| FRSH | Exit | Papa Murphy's Holdings Inc. | $0 | – | -1,890,893 | -100.0% | -0.12% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -792,282 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -154,637 | -100.0% | -0.22% | – |
| TRUP | Exit | Trupanion Inc. | $0 | – | -1,078,629 | -100.0% | -0.25% | – |
| CEB | Exit | CEB Inc. | $0 | – | -429,363 | -100.0% | -0.39% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,403,158 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.