$7.17 Million is the total value of WASATCH ADVISORS LP's 340 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc. | $224,496,000 | +7.7% | 7,061,828 | +109.9% | 3.13% | +1.9% |
| KNX | Buy | Knight Transportation Inc. | $190,192,000 | +20.7% | 5,133,380 | +2.1% | 2.65% | +14.1% |
| ULTI | Buy | Ultimate Software Group Inc. | $185,950,000 | +11.9% | 885,221 | +4.0% | 2.59% | +5.8% |
| ICLR | Buy | Icon PLC | $180,935,000 | +23.5% | 1,850,244 | +0.7% | 2.52% | +16.8% |
| CAVM | Buy | Cavium Networks Inc. | $160,367,000 | -9.9% | 2,581,155 | +3.9% | 2.24% | -14.8% |
| MMYT | Sell | MakeMyTrip Ltd. | $149,072,000 | -12.5% | 4,443,292 | -9.8% | 2.08% | -17.3% |
| ENSG | Buy | Ensign Group Inc/The | $143,459,000 | +18.9% | 6,589,769 | +2.6% | 2.00% | +12.4% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $143,189,000 | -14.6% | 4,005,279 | -7.1% | 2.00% | -19.3% |
| WCC | Buy | WESCO Intl. Inc. | $142,710,000 | -0.9% | 2,490,581 | +20.3% | 1.99% | -6.3% |
| EGBN | Buy | Eagle Bancorp Inc. | $136,332,000 | +26.6% | 2,153,740 | +19.4% | 1.90% | +19.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $133,625,000 | +28.7% | 3,136,746 | +1.2% | 1.86% | +21.8% |
| SAVE | Sell | Spirit Airlines Inc. | $122,492,000 | -20.1% | 2,371,579 | -17.9% | 1.71% | -24.5% |
| HQY | Buy | HealthEquity Inc. | $121,694,000 | +20.0% | 2,442,180 | +2.2% | 1.70% | +13.4% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $111,306,000 | -3.9% | 1,438,060 | +3.6% | 1.55% | -9.1% |
| ZEN | Buy | Zendesk Inc. | $108,883,000 | +25.3% | 3,919,479 | +26.5% | 1.52% | +18.5% |
| MNRO | Buy | Monro Muffler Brake Inc. | $108,087,000 | +48.7% | 2,588,911 | +85.5% | 1.51% | +40.6% |
| W | Sell | Wayfair Inc. | $103,443,000 | +18.6% | 1,345,512 | -37.5% | 1.44% | +12.1% |
| CMPR | Sell | Cimpress NV | $101,064,000 | +3.0% | 1,069,118 | -6.1% | 1.41% | -2.6% |
| LXFT | Buy | Luxoft Holding Inc. | $100,138,000 | +2.4% | 1,645,647 | +5.3% | 1.40% | -3.1% |
| MPWR | Buy | Monolithic Power Systems Inc. | $98,063,000 | +9.6% | 1,017,256 | +4.7% | 1.37% | +3.6% |
| ALGT | Sell | Allegiant Travel Co. | $97,428,000 | -16.8% | 718,492 | -1.7% | 1.36% | -21.4% |
| FIVE | Buy | Five Below Inc. | $96,225,000 | +17.1% | 1,949,049 | +2.7% | 1.34% | +10.7% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $94,862,000 | +4.2% | 1,528,804 | +26.0% | 1.32% | -1.5% |
| BCPC | Buy | Balchem Corp. | $89,614,000 | -1.4% | 1,153,188 | +4.6% | 1.25% | -6.7% |
| WCN | Buy | Waste Connections, Inc. | $87,748,000 | +0.4% | 1,362,126 | +37.5% | 1.22% | -5.0% |
| ROLL | Buy | RBC Bearings Inc. | $87,382,000 | +142.5% | 858,702 | +131.3% | 1.22% | +129.4% |
| MELI | Buy | MercadoLibre Inc. | $84,788,000 | +18.9% | 337,964 | +0.2% | 1.18% | +12.5% |
| FTNT | Buy | Fortinet Inc. | $84,589,000 | +2.9% | 2,259,333 | +5.4% | 1.18% | -2.7% |
| HF | Buy | HFF Inc. - Class Acl a | $80,952,000 | +33.8% | 2,328,213 | +6.5% | 1.13% | +26.5% |
| PNFP | Buy | Pinnacle Financial Partners In | $80,185,000 | -4.1% | 1,276,827 | +1.5% | 1.12% | -9.3% |
| ENV | Buy | Envestnet Inc. | $78,644,000 | +26.3% | 1,985,952 | +3.0% | 1.10% | +19.4% |
| CALD | Buy | Callidus Software Inc. | $78,476,000 | +18.6% | 3,242,822 | +4.7% | 1.09% | +12.2% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $76,177,000 | +17.2% | 799,843 | +5.3% | 1.06% | +10.7% |
| TYL | Buy | Tyler Technologies Inc. | $74,568,000 | +20.7% | 424,479 | +6.2% | 1.04% | +14.1% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $73,780,000 | -4.9% | 3,572,879 | +11.5% | 1.03% | -10.1% |
| EXAS | Sell | Exact Sciences Corp. | $70,277,000 | +34.7% | 1,986,919 | -10.0% | 0.98% | +27.4% |
| CYBR | Buy | Cyber-Ark Software Ltd/Israel | $67,913,000 | +21.6% | 1,359,629 | +23.9% | 0.95% | +15.1% |
| CACC | Sell | Credit Acceptance Corp. | $67,065,000 | -12.7% | 260,811 | -32.3% | 0.94% | -17.4% |
| GBCI | Buy | Glacier Bancorp Inc. | $66,724,000 | +10.5% | 1,822,570 | +2.4% | 0.93% | +4.5% |
| GLOB | Buy | Globant SA | $66,531,000 | +27.2% | 1,531,564 | +6.6% | 0.93% | +20.2% |
| BOH | Buy | Bank of Hawaii Corp | $65,313,000 | +4.7% | 787,183 | +4.0% | 0.91% | -1.0% |
| WBS | Buy | Webster Financial Corp. | $64,636,000 | +31.0% | 1,237,771 | +25.5% | 0.90% | +23.9% |
| TREX | Buy | Trex Company Inc. | $64,027,000 | +6.9% | 946,311 | +9.6% | 0.89% | +1.0% |
| PFPT | Buy | Proofpoint Inc. | $63,258,000 | +77.7% | 728,526 | +52.2% | 0.88% | +68.0% |
| CTRE | Buy | CareTrust REIT Inc. | $63,200,000 | +11.4% | 3,408,826 | +1.0% | 0.88% | +5.3% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $60,989,000 | +66.1% | 6,930,535 | -1.8% | 0.85% | +57.1% |
| EEFT | Buy | Euronet Worldwide Inc. | $59,408,000 | +10.3% | 679,962 | +8.0% | 0.83% | +4.3% |
| IBP | Buy | Installed Building Products In | $58,509,000 | +4.3% | 1,104,994 | +3.9% | 0.82% | -1.3% |
| SGEN | Sell | Seattle Genetics Inc/WA | $54,958,000 | -54.8% | 1,062,188 | -45.1% | 0.77% | -57.3% |
| CTRP | Buy | Ctrip.com International Ltd. - | $50,239,000 | +47.5% | 932,776 | +34.6% | 0.70% | +39.4% |
| HCSG | Buy | Healthcare Services Group | $47,089,000 | +14.7% | 1,005,535 | +5.5% | 0.66% | +8.4% |
| PRAA | Sell | PRA Group Inc. | $45,822,000 | +14.3% | 1,209,029 | -0.0% | 0.64% | +8.1% |
| EPAM | Buy | EPAM Systems Inc. | $45,715,000 | +19.8% | 543,649 | +7.6% | 0.64% | +13.1% |
| SSB | Buy | South State Corp. | $44,676,000 | +40.6% | 521,307 | +46.6% | 0.62% | +33.1% |
| HUBS | Sell | HubSpot Inc. | $44,245,000 | -17.5% | 672,927 | -24.0% | 0.62% | -21.9% |
| PLNT | New | Planet Fitness Inc. | $41,580,000 | – | 1,781,479 | +100.0% | 0.58% | – |
| MD | Sell | Mednax Inc. | $40,883,000 | -52.9% | 677,206 | -45.9% | 0.57% | -55.5% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $40,117,000 | +17.0% | 638,396 | +3.4% | 0.56% | +10.5% |
| POOL | Buy | Pool Corp. | $39,275,000 | +8.5% | 334,056 | +10.1% | 0.55% | +2.4% |
| PCTY | Buy | Paylocity Holding Corp. | $39,025,000 | +26.4% | 863,765 | +8.0% | 0.54% | +19.6% |
| AAON | Buy | AAON Inc. | $37,803,000 | +18.0% | 1,025,865 | +13.2% | 0.53% | +11.7% |
| INDB | Buy | Independent Bank Corp/Rockland | $37,014,000 | +8.0% | 555,346 | +5.4% | 0.52% | +2.2% |
| B | New | Barnes Group Inc. | $35,388,000 | – | 604,610 | +100.0% | 0.49% | – |
| ESPR | Sell | Esperion Therapeutics Inc. | $34,974,000 | +29.2% | 755,715 | -1.4% | 0.49% | +22.3% |
| RPD | Buy | Rapid7 Inc. | $33,242,000 | +69.8% | 1,975,177 | +51.1% | 0.46% | +60.2% |
| SEIC | Buy | SEI Investments Co. | $32,947,000 | +12.4% | 612,621 | +5.4% | 0.46% | +6.2% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored ads | $32,843,000 | +1431.1% | 233,097 | +1071.7% | 0.46% | +1331.2% |
| CHUY | Buy | Chuy's Holdings Inc. | $32,599,000 | +3.1% | 1,393,110 | +31.2% | 0.45% | -2.6% |
| LGIH | Sell | LGI Homes Inc. | $32,212,000 | +6.3% | 801,684 | -10.3% | 0.45% | +0.4% |
| JOBS | Buy | 51job Inc.ADR | $30,745,000 | +68.4% | 687,352 | +38.1% | 0.43% | +59.5% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $30,713,000 | -23.2% | 2,362,566 | -17.9% | 0.43% | -27.3% |
| INDA | iShares MSCI India ETFmsci india etf | $28,295,000 | +2.0% | 881,463 | 0.0% | 0.39% | -3.7% | |
| GWRE | New | Guidewire Software Inc. | $28,037,000 | – | 408,044 | +100.0% | 0.39% | – |
| FN | Buy | Fabrinet | $25,385,000 | +57.3% | 595,046 | +55.0% | 0.35% | +48.7% |
| ECHO | Sell | Echo Global Logistics Inc. | $22,934,000 | -50.9% | 1,152,453 | -47.3% | 0.32% | -53.5% |
| CBPO | Buy | China Biologic Products Holdin | $21,670,000 | +54.9% | 191,596 | +37.1% | 0.30% | +46.6% |
| CCXI | Buy | ChemoCentryx Inc. | $21,111,000 | +41.8% | 2,255,438 | +10.3% | 0.29% | +33.6% |
| FLXN | Buy | Flexion Therapeutics Inc. | $20,588,000 | +19.3% | 1,018,219 | +58.7% | 0.29% | +13.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $20,611,000 | +26.2% | 1,659,513 | +65.1% | 0.29% | +19.1% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $20,469,000 | +70.1% | 2,610,818 | +43.6% | 0.28% | +61.0% |
| ABR | Sell | Arbor Realty Trust Inc. | $20,005,000 | -2.0% | 2,398,698 | -1.5% | 0.28% | -7.3% |
| JUNO | New | Juno Therapeutics Inc. | $19,787,000 | – | 661,998 | +100.0% | 0.28% | – |
| ZUMZ | Sell | Zumiez Inc. | $19,301,000 | -66.4% | 1,562,849 | -50.3% | 0.27% | -68.3% |
| MNR | Buy | Monmouth Real Estate Investmen | $18,651,000 | +8.9% | 1,239,300 | +3.3% | 0.26% | +3.2% |
| MGNX | Buy | MacroGenics Inc. | $18,285,000 | +4855.3% | 1,044,243 | +5159.3% | 0.26% | +5000.0% |
| TSEM | Sell | Tower Semiconductor Ltd. | $17,823,000 | -5.5% | 747,294 | -8.7% | 0.25% | -10.8% |
| HTHT | New | China Lodging Group Ltd.ADRsponsored adr | $17,753,000 | – | 220,046 | +100.0% | 0.25% | – |
| LHCG | Sell | LHC Group Inc. | $17,212,000 | +13.4% | 253,529 | -9.9% | 0.24% | +7.1% |
| PAM | Sell | Pampa Energia SAADRspons adr lvl 1 | $15,958,000 | -1.5% | 271,169 | -9.2% | 0.22% | -7.1% |
| TGS | Buy | Transportadora de Gas del Surspon adr b | $15,814,000 | +58.7% | 952,094 | +35.8% | 0.22% | +49.7% |
| FLIC | Buy | First of Long Island Corp. | $15,682,000 | +17.4% | 548,336 | +11.0% | 0.22% | +11.2% |
| BOFI | Buy | BofI Holding Inc. | $15,014,000 | +53.8% | 632,947 | +69.4% | 0.21% | +45.1% |
| FRPT | Sell | Freshpet Inc. | $13,963,000 | +49.9% | 841,143 | -0.7% | 0.20% | +42.3% |
| SCSS | Buy | Select Comfort Corp. | $13,851,000 | +54.1% | 390,282 | +7.6% | 0.19% | +45.1% |
| SWFT | Buy | Swift Transportation Co. | $13,753,000 | +29.3% | 518,998 | +0.2% | 0.19% | +22.3% |
| CUBI | Sell | Customers Bancorp Inc. | $13,707,000 | -14.5% | 484,704 | -4.7% | 0.19% | -19.1% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $13,738,000 | -1.2% | 570,029 | +14.5% | 0.19% | -6.8% |
| BAP | Buy | Credicorp Ltd. | $13,697,000 | +27.7% | 76,352 | +16.2% | 0.19% | +20.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $13,632,000 | +41.0% | 342,509 | +38.0% | 0.19% | +32.9% |
| EBIX | Sell | Ebix Inc. | $13,661,000 | -13.7% | 253,452 | -2.0% | 0.19% | -18.5% |
| PDFS | Sell | PDF Solutions Inc. | $12,926,000 | -44.0% | 785,749 | -22.9% | 0.18% | -47.1% |
| JNJ | Sell | Johnson & Johnson | $12,672,000 | -1.6% | 95,790 | -7.4% | 0.18% | -6.8% |
| IOSP | Buy | Innospec, Inc. | $12,566,000 | +119.2% | 191,699 | +116.5% | 0.18% | +105.9% |
| SLRC | Sell | Solar Capital Ltd. | $12,010,000 | -22.5% | 549,169 | -19.9% | 0.17% | -27.1% |
| ZAGG | Buy | Zagg Inc. | $11,855,000 | +28.9% | 1,370,557 | +7.3% | 0.16% | +21.3% |
| STMP | Sell | Stamps.com Inc. | $11,431,000 | -4.2% | 73,805 | -26.8% | 0.16% | -9.7% |
| ZOES | Sell | Zoe's Kitchen Inc. | $10,883,000 | -61.8% | 913,752 | -40.7% | 0.15% | -63.8% |
| EWT | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $10,808,000 | +7.6% | 302,227 | 0.0% | 0.15% | +2.0% | |
| ATRC | Sell | Atricure Inc. | $10,605,000 | +19.5% | 437,304 | -5.6% | 0.15% | +13.0% |
| SGC | Superior Uniform Group Inc. | $10,648,000 | +20.2% | 476,400 | 0.0% | 0.15% | +13.0% | |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $10,521,000 | -11.5% | 246,740 | -21.4% | 0.15% | -16.0% |
| INN | Sell | Summit Hotel Properties Inc. | $10,533,000 | +7.3% | 564,777 | -8.0% | 0.15% | +1.4% |
| MDT | Sell | Medtronic PLC | $10,437,000 | +1.1% | 117,599 | -8.3% | 0.14% | -4.6% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $10,292,000 | +10.3% | 690,709 | +1.1% | 0.14% | +3.6% |
| HDB | Sell | HDFC Bank Ltd. ADR | $10,129,000 | -17.2% | 116,466 | -28.4% | 0.14% | -21.7% |
| AAPL | Sell | Apple Inc. | $9,745,000 | -31.5% | 67,667 | -31.7% | 0.14% | -35.2% |
| C | Sell | Citigroup Inc. | $9,748,000 | -20.1% | 145,756 | -28.5% | 0.14% | -24.4% |
| CYTK | Sell | Cytokinetics Inc. | $9,307,000 | -51.5% | 769,190 | -48.5% | 0.13% | -54.1% |
| CSCO | Sell | Cisco Systems Inc. | $9,240,000 | -17.9% | 295,216 | -11.3% | 0.13% | -22.3% |
| MFA | Sell | MFA Financial Inc. | $9,075,000 | -37.6% | 1,081,616 | -39.9% | 0.13% | -41.1% |
| BMA | Sell | Banco Macro SAADRspon adr b | $8,924,000 | -23.8% | 96,799 | -28.3% | 0.12% | -28.3% |
| KRNT | New | Kornit Digital Ltd. | $8,604,000 | – | 444,630 | +100.0% | 0.12% | – |
| ORCL | Sell | Oracle Corp. | $8,550,000 | -3.7% | 170,515 | -14.4% | 0.12% | -9.2% |
| DRQ | Sell | Dril-Quip, Inc. | $8,119,000 | -11.8% | 166,372 | -1.4% | 0.11% | -16.9% |
| PB | Sell | Prosperity Bancshares Inc. | $8,011,000 | -18.6% | 124,704 | -11.7% | 0.11% | -22.8% |
| DUK | Sell | Duke Energy Corp. | $7,875,000 | -7.9% | 94,212 | -9.6% | 0.11% | -12.7% |
| APAM | Sell | Artisan Partners Asset Managem | $7,906,000 | +2.4% | 257,520 | -7.9% | 0.11% | -3.5% |
| PFE | Sell | Pfizer Inc. | $7,900,000 | -5.0% | 235,197 | -3.3% | 0.11% | -10.6% |
| CVX | Buy | Chevron Corp. | $7,806,000 | -1.5% | 74,823 | +1.4% | 0.11% | -6.8% |
| ESTE | Sell | Earthstone Energy Inc. | $7,824,000 | -26.1% | 781,613 | -5.8% | 0.11% | -30.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $7,747,000 | -31.6% | 102,365 | -34.8% | 0.11% | -35.3% |
| PG | Buy | Procter & Gamble Company | $7,375,000 | +8.0% | 84,628 | +11.3% | 0.10% | +2.0% |
| DORM | Buy | Dorman Products Inc. | $7,260,000 | +1.0% | 87,714 | +0.2% | 0.10% | -4.7% |
| OXFD | Buy | Oxford Immunotec Global PLC | $7,129,000 | +45.8% | 423,831 | +34.3% | 0.10% | +37.5% |
| EXC | Sell | Exelon Corp. | $7,063,000 | -6.8% | 195,814 | -7.0% | 0.10% | -12.5% |
| CVS | Buy | CVS Health Corp. | $6,924,000 | +4.9% | 86,060 | +2.4% | 0.10% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $6,871,000 | -22.7% | 55,027 | -25.5% | 0.10% | -26.7% |
| JPM | Sell | JPMorgan Chase & Co. | $6,741,000 | -9.6% | 73,752 | -13.1% | 0.09% | -14.5% |
| GE | Buy | General Electric Co. | $6,759,000 | -6.8% | 250,230 | +2.8% | 0.09% | -12.1% |
| TCX | Sell | Tucows Inc. | $6,690,000 | +3.6% | 125,039 | -1.2% | 0.09% | -2.1% |
| INST | Buy | Instructure Inc. | $6,540,000 | +29.4% | 221,702 | +2.6% | 0.09% | +21.3% |
| GTE | Sell | Gran Tierra Energy Inc. | $6,458,000 | -22.4% | 2,882,881 | -8.5% | 0.09% | -26.8% |
| REIS | Buy | Reis Inc. | $6,403,000 | +25.7% | 301,325 | +5.9% | 0.09% | +18.7% |
| INT | Sell | World Fuel Services Corp. | $6,401,000 | -22.0% | 166,483 | -26.5% | 0.09% | -26.4% |
| PUB | People's Utah BanCorp. | $6,395,000 | +1.3% | 238,630 | 0.0% | 0.09% | -4.3% | |
| MCK | Sell | McKesson Corp. | $6,297,000 | -21.7% | 38,271 | -29.5% | 0.09% | -26.1% |
| ARCC | Sell | Ares Capital Corp. | $6,285,000 | -7.2% | 383,700 | -1.5% | 0.09% | -12.0% |
| SUPV | Buy | Grupo Supervielle SAADRsponsored adr | $6,226,000 | +157.2% | 344,348 | +141.8% | 0.09% | +141.7% |
| KORS | Sell | Michael Kors Holdings Ltd. | $6,088,000 | -18.8% | 167,938 | -14.7% | 0.08% | -23.4% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $6,064,000 | -13.2% | 155,800 | -16.1% | 0.08% | -17.5% |
| AMGN | Sell | Amgen Inc. | $6,036,000 | -12.9% | 35,048 | -17.0% | 0.08% | -17.6% |
| TPIC | Buy | TPI Composites Inc. | $6,011,000 | +9.8% | 325,279 | +12.9% | 0.08% | +3.7% |
| USAT | Buy | USA Technologies Inc. | $6,024,000 | +25.6% | 1,158,378 | +2.7% | 0.08% | +18.3% |
| EXA | Buy | Exa Corp. | $5,980,000 | +14.0% | 433,312 | +4.9% | 0.08% | +7.8% |
| SLB | Buy | Schlumberger Ltd. | $5,985,000 | +16.1% | 90,897 | +37.7% | 0.08% | +9.2% |
| NVEE | NV5 Global Inc. | $5,898,000 | +13.0% | 138,779 | 0.0% | 0.08% | +6.5% | |
| VZ | Sell | Verizon Communications Inc. | $5,852,000 | -37.5% | 131,034 | -31.8% | 0.08% | -40.6% |
| IPGP | IPG Photonics Corp. | $5,771,000 | +20.2% | 39,770 | 0.0% | 0.08% | +12.7% | |
| QCOM | Sell | Qualcomm Inc. | $5,605,000 | -16.9% | 101,495 | -13.8% | 0.08% | -21.2% |
| DKL | Delek Logistics Partners LP | $5,496,000 | -1.6% | 167,821 | 0.0% | 0.08% | -6.1% | |
| TRUE | New | TrueCar Inc. | $5,254,000 | – | 263,620 | +100.0% | 0.07% | – |
| SU | Sell | Suncor Energy Inc. | $5,224,000 | -6.0% | 178,921 | -1.0% | 0.07% | -11.0% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $5,248,000 | -7.5% | 98,674 | -8.3% | 0.07% | -13.1% |
| OMCL | Sell | Omnicell Inc. | $5,258,000 | -1.3% | 122,003 | -6.9% | 0.07% | -6.4% |
| NSSC | Buy | Napco Security Technologies In | $5,184,000 | -5.3% | 551,534 | +2.8% | 0.07% | -11.1% |
| WFC | Sell | Wells Fargo & Co. | $5,199,000 | -11.3% | 93,824 | -10.9% | 0.07% | -16.3% |
| COST | Costco Wholesale Corp. | $5,130,000 | -4.6% | 32,075 | 0.0% | 0.07% | -8.9% | |
| MLAB | Mesa Laboratories, Inc. | $4,949,000 | +16.8% | 34,534 | 0.0% | 0.07% | +11.3% | |
| NVEC | NVE Corp. | $4,724,000 | -7.0% | 61,352 | 0.0% | 0.07% | -12.0% | |
| TREE | Sell | LendingTree Inc. | $4,654,000 | +8.1% | 27,026 | -21.3% | 0.06% | +3.2% |
| AGN | Sell | Allergan PLC | $4,675,000 | -11.8% | 19,231 | -13.3% | 0.06% | -16.7% |
| EPR | Buy | EPR Properties | $4,638,000 | +6.9% | 64,536 | +9.5% | 0.06% | +1.6% |
| SBNY | Sell | Signature Bank | $4,524,000 | -3.3% | 31,519 | -0.1% | 0.06% | -8.7% |
| USB | Buy | US Bancorp | $4,545,000 | +55.4% | 87,535 | +54.2% | 0.06% | +46.5% |
| SODA | Buy | SodaStream International Ltd. | $4,335,000 | +297.7% | 81,000 | +260.0% | 0.06% | +275.0% |
| SPSC | Sell | SPS Commerce Inc. | $4,314,000 | -14.4% | 67,656 | -21.5% | 0.06% | -18.9% |
| NYT | Sell | New York Times Co/The | $4,170,000 | +18.4% | 235,609 | -3.6% | 0.06% | +11.5% |
| ING | Buy | ING Groep NV ADRsponsored adr | $4,022,000 | +25.2% | 231,297 | +8.7% | 0.06% | +19.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $3,935,000 | +14.3% | 50,249 | +21.3% | 0.06% | +7.8% |
| ENTL | Buy | Entellus Medical Inc. | $3,836,000 | +28.0% | 231,656 | +6.7% | 0.05% | +20.5% |
| CPSI | Buy | Computer Programs & Systems In | $3,713,000 | +100.4% | 113,186 | +71.0% | 0.05% | +92.6% |
| MCFT | MCBC Holdings Inc. | $3,740,000 | +20.9% | 191,305 | 0.0% | 0.05% | +13.0% | |
| GOOGL | Sell | Alphabet, Inc. | $3,701,000 | -30.0% | 3,981 | -36.2% | 0.05% | -33.3% |
| BX | Sell | The Blackstone Group LP | $3,639,000 | -2.4% | 109,112 | -13.1% | 0.05% | -7.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,573,000 | +7.2% | 224,701 | -7.6% | 0.05% | +2.0% |
| CBS | CBS Corp-Class Bcl b | $3,487,000 | -8.0% | 54,670 | 0.0% | 0.05% | -12.5% | |
| DK | New | Delek US Holdings Inc. | $3,384,000 | – | 127,985 | +100.0% | 0.05% | – |
| ETN | Sell | Eaton Corp. | $3,346,000 | -13.7% | 42,991 | -17.8% | 0.05% | -17.5% |
| KR | New | Kroger Co/The | $3,332,000 | – | 142,869 | +100.0% | 0.05% | – |
| NVS | Sell | Novartis AG ADRsponsored adr | $3,302,000 | -2.0% | 39,558 | -12.8% | 0.05% | -8.0% |
| UPLD | New | Upland Software Inc. | $3,331,000 | – | 151,460 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp. | $3,255,000 | -15.6% | 47,224 | -19.3% | 0.04% | -21.1% |
| PYPL | Sell | PayPal Holdings Inc. | $3,187,000 | -30.9% | 59,376 | -44.7% | 0.04% | -35.3% |
| DHIL | Buy | Diamond Hill Investment Group | $3,137,000 | +2.6% | 15,731 | +0.1% | 0.04% | -2.2% |
| HDSN | Hudson Technologies Inc. | $3,127,000 | +28.1% | 370,000 | 0.0% | 0.04% | +22.2% | |
| FIVN | New | Five9 Inc. | $3,159,000 | – | 146,815 | +100.0% | 0.04% | – |
| STLD | Sell | Steel Dynamics Inc. | $3,147,000 | -13.4% | 87,891 | -15.9% | 0.04% | -18.5% |
| ZTS | Sell | Zoetis Inc. | $3,112,000 | +0.5% | 49,890 | -14.0% | 0.04% | -6.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,066,000 | -10.3% | 46,173 | -19.6% | 0.04% | -14.0% |
| MA | Sell | Mastercard Inc. | $3,079,000 | -11.5% | 25,350 | -18.1% | 0.04% | -15.7% |
| EPEGQ | Sell | EP Energy Corp. | $3,096,000 | -24.0% | 845,967 | -1.4% | 0.04% | -28.3% |
| V | Sell | Visa Inc. | $3,110,000 | -8.3% | 33,165 | -13.1% | 0.04% | -14.0% |
| AIG | Sell | American International Group I | $3,072,000 | -35.4% | 49,131 | -35.5% | 0.04% | -38.6% |
| AMZN | Sell | Amazon.com Inc. | $2,993,000 | -19.3% | 3,092 | -26.1% | 0.04% | -23.6% |
| ESQ | New | Esquire Financial Holdings Inc | $3,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| MLNX | Sell | Mellanox Technologies Ltd. | $2,950,000 | -56.3% | 68,121 | -48.6% | 0.04% | -59.0% |
| OII | Sell | Oceaneering International Inc. | $2,873,000 | -17.2% | 125,808 | -1.9% | 0.04% | -21.6% |
| ELLI | Ellie Mae, Inc. | $2,889,000 | +9.6% | 26,281 | 0.0% | 0.04% | +2.6% | |
| RES | Sell | RPC Inc. | $2,817,000 | +5.0% | 139,383 | -4.9% | 0.04% | -2.5% |
| PI | New | Impinj Inc. | $2,794,000 | – | 57,427 | +100.0% | 0.04% | – |
| AXS | Sell | Axis Capital Holdings Ltd. | $2,788,000 | -7.3% | 43,121 | -3.9% | 0.04% | -11.4% |
| POWI | Sell | Power Integrations Inc. | $2,791,000 | -78.2% | 38,289 | -80.3% | 0.04% | -79.4% |
| HLF | Sell | Herbalife Ltd. | $2,738,000 | -14.5% | 38,384 | -30.3% | 0.04% | -19.1% |
| MRT | MedEquities Realty Trust Inc. | $2,715,000 | +12.6% | 215,170 | 0.0% | 0.04% | +5.6% | |
| SITE | Sell | SiteOne Landscape Supply Inc. | $2,707,000 | -9.8% | 52,000 | -16.1% | 0.04% | -13.6% |
| NBR | Sell | Nabors Industries Ltd. | $2,619,000 | -38.4% | 321,760 | -1.1% | 0.04% | -41.3% |
| TTWO | Sell | Take-Two Interactive Software | $2,647,000 | +0.2% | 36,079 | -19.1% | 0.04% | -5.1% |
| NFLX | Sell | NetFlix Inc. | $2,643,000 | -3.8% | 17,690 | -4.8% | 0.04% | -9.8% |
| ANDV | New | Andeavor Logistics LP | $2,630,000 | – | 28,099 | +100.0% | 0.04% | – |
| STAY | Sell | Extended Stay America Inc. | $2,553,000 | +18.2% | 131,855 | -2.7% | 0.04% | +12.5% |
| STBZ | New | State Bank Financial Corp. | $2,542,000 | – | 93,720 | +100.0% | 0.04% | – |
| FDS | Sell | FactSet Research Systems Inc. | $2,499,000 | -68.4% | 15,035 | -68.6% | 0.04% | -70.1% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $2,538,000 | -42.5% | 3,172,639 | -13.7% | 0.04% | -46.2% |
| SIR | Sell | Select Income REIT | $2,413,000 | -19.0% | 100,431 | -13.1% | 0.03% | -22.7% |
| BBG | Buy | Bill Barrett Corp. | $2,449,000 | -22.2% | 797,863 | +15.3% | 0.03% | -26.1% |
| KINS | Sell | Kingstone Cos Inc. | $2,417,000 | -19.4% | 158,000 | -16.0% | 0.03% | -22.7% |
| WFM | Sell | Whole Foods Market Inc. | $2,475,000 | -60.5% | 58,786 | -72.1% | 0.03% | -63.0% |
| SELB | Buy | Selecta Biosciences Inc. | $2,470,000 | +130.8% | 124,392 | +66.5% | 0.03% | +112.5% |
| CCP | Sell | Care Capital Properties Inc. | $2,407,000 | -7.1% | 90,137 | -6.5% | 0.03% | -10.5% |
| TCMD | Sell | Tactile Systems Technology Inc | $2,344,000 | +17.8% | 82,000 | -21.9% | 0.03% | +13.8% |
| JBT | John Bean Technologies Corp. | $2,352,000 | +11.4% | 24,000 | 0.0% | 0.03% | +6.5% | |
| GM | Sell | General Motors Co. | $2,306,000 | -52.6% | 66,020 | -52.1% | 0.03% | -55.6% |
| GSM | Sell | Ferroglobe PLC | $2,271,000 | -2.3% | 190,000 | -15.6% | 0.03% | -5.9% |
| MDSO | Buy | Medidata Solutions Inc. | $2,232,000 | +40.9% | 28,546 | +3.9% | 0.03% | +34.8% |
| DLTH | Duluth Holdings Inc. | $2,221,000 | -14.5% | 121,974 | 0.0% | 0.03% | -18.4% | |
| PRLB | Sell | Proto Labs Inc. | $2,233,000 | +11.3% | 33,200 | -15.5% | 0.03% | +3.3% |
| APC | Sell | Anadarko Petroleum Corp. | $2,172,000 | -56.9% | 47,896 | -41.0% | 0.03% | -59.5% |
| SFBC | Sound Financial Bancorp Inc. | $2,184,000 | -2.2% | 71,713 | 0.0% | 0.03% | -9.1% | |
| EMR | Sell | Emerson Electric Co. | $2,124,000 | -15.4% | 35,622 | -15.1% | 0.03% | -18.9% |
| WPX | Sell | WPX Energy Inc. | $2,155,000 | -31.4% | 223,077 | -4.9% | 0.03% | -34.8% |
| FOE | Ferro Corp. | $2,103,000 | +20.4% | 115,000 | 0.0% | 0.03% | +11.5% | |
| Kansas City Life Insurance Co. | $2,079,000 | +7.9% | 42,000 | 0.0% | 0.03% | +3.6% | ||
| NLS | Buy | Nautilus Inc. | $2,107,000 | +15.5% | 110,000 | +10.0% | 0.03% | +7.4% |
| INBK | Buy | First Internet BanCorp. | $1,992,000 | +20.6% | 71,000 | +26.8% | 0.03% | +16.7% |
| AROC | Sell | Archrock Inc. | $2,039,000 | -8.2% | 178,822 | -0.1% | 0.03% | -15.2% |
| AKAM | Sell | Akamai Technologies | $2,026,000 | -27.5% | 40,670 | -13.2% | 0.03% | -31.7% |
| ISTR | Sell | Investar Holding Corp. | $1,992,000 | -33.1% | 87,000 | -36.0% | 0.03% | -36.4% |
| QLYS | Buy | Qualys Inc. | $1,922,000 | +32.3% | 47,105 | +22.9% | 0.03% | +28.6% |
| BWFG | Buy | Bankwell Financial Group Inc. | $1,931,000 | -8.0% | 61,818 | +1.3% | 0.03% | -12.9% |
| BNCL | Buy | Beneficial Bancorp Inc. | $1,965,000 | +26.6% | 131,000 | +35.1% | 0.03% | +17.4% |
| EVBG | Everbridge Inc. | $1,949,000 | +18.7% | 80,000 | 0.0% | 0.03% | +12.5% | |
| MON | Sell | Monsanto Co. | $1,950,000 | -62.2% | 16,479 | -63.8% | 0.03% | -64.5% |
| ORBC | ORBCOMM Inc. | $1,944,000 | +18.3% | 172,000 | 0.0% | 0.03% | +12.5% | |
| SMBK | Buy | SmartFinancial Inc. | $1,934,000 | +70.7% | 81,000 | +50.4% | 0.03% | +58.8% |
| SBCP | Sell | Sunshine Bancorp Inc. | $1,918,000 | -23.7% | 90,000 | -25.0% | 0.03% | -27.0% |
| KEY | Sell | KeyCorp. | $1,888,000 | -39.8% | 100,728 | -42.9% | 0.03% | -43.5% |
| MCHP | Buy | Microchip Technology Inc. | $1,894,000 | +15.8% | 24,541 | +10.7% | 0.03% | +8.3% |
| OUT | Sell | Outfront Media Inc. | $1,890,000 | -60.0% | 81,746 | -54.1% | 0.03% | -62.9% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $1,863,000 | +33.8% | 104,102 | +33.5% | 0.03% | +23.8% |
| BGSF | Sell | BG Staffing Inc. | $1,790,000 | +1.7% | 103,000 | -16.3% | 0.02% | -3.8% |
| OBLN | Sell | Obalon Therapeutics Inc. | $1,824,000 | -36.3% | 184,016 | -31.3% | 0.02% | -40.5% |
| CUDA | New | Barracuda Networks Inc. | $1,759,000 | – | 76,267 | +100.0% | 0.02% | – |
| HABT | Buy | Habit Restaurants Inc/The | $1,796,000 | +14.1% | 113,675 | +27.8% | 0.02% | +8.7% |
| RLH | Buy | Red Lion Hotels Corp | $1,783,000 | +20.4% | 242,600 | +15.5% | 0.02% | +13.6% |
| MOS | Sell | Mosaic Co/The | $1,826,000 | -64.8% | 79,995 | -55.1% | 0.02% | -67.5% |
| CSTR | Capstar Financial Holdings Inc | $1,774,000 | -7.0% | 100,000 | 0.0% | 0.02% | -10.7% | |
| PATK | Patrick Industries Inc. | $1,748,000 | +2.7% | 24,000 | 0.0% | 0.02% | -4.0% | |
| NRC | National Research Corp. - Cl Acl a | $1,695,000 | +36.6% | 63,000 | 0.0% | 0.02% | +33.3% | |
| PANW | Palo Alto Networks Inc. | $1,719,000 | +18.8% | 12,846 | 0.0% | 0.02% | +14.3% | |
| HD | Buy | Home Depot Inc. | $1,692,000 | +17.3% | 11,031 | +12.3% | 0.02% | +14.3% |
| SWN | Sell | Southwestern Energy Co. | $1,637,000 | -34.9% | 269,169 | -12.5% | 0.02% | -37.8% |
| HZN | Horizon Global Corp. | $1,565,000 | +3.4% | 109,000 | 0.0% | 0.02% | 0.0% | |
| OZRK | Bank of the Ozarks | $1,551,000 | -9.9% | 33,083 | 0.0% | 0.02% | -12.0% | |
| MMP | Buy | Magellan Midstream Partners LP | $1,607,000 | -1.4% | 22,542 | +6.3% | 0.02% | -8.3% |
| FDX | Sell | FedEx Corp | $1,505,000 | +0.5% | 6,926 | -9.8% | 0.02% | -4.5% |
| SLM | Buy | SLM Corp | $1,521,000 | +16.7% | 132,300 | +22.8% | 0.02% | +10.5% |
| BRG | Bluerock Residential Growth RE | $1,482,000 | +4.7% | 115,000 | 0.0% | 0.02% | 0.0% | |
| M | Sell | Macy's Inc. | $1,511,000 | -68.6% | 65,007 | -60.0% | 0.02% | -70.4% |
| CVI | Sell | CVR Energy Inc. | $1,439,000 | +8.2% | 66,138 | -0.1% | 0.02% | 0.0% |
| OOMA | Sell | Ooma Inc. | $1,440,000 | -69.2% | 180,000 | -61.7% | 0.02% | -71.0% |
| RLGT | Sell | Radiant Logistics Inc. | $1,469,000 | -16.1% | 273,000 | -22.0% | 0.02% | -23.1% |
| PAG | Sell | Penske Automotive Group Inc. | $1,418,000 | -9.2% | 32,288 | -3.3% | 0.02% | -13.0% |
| TTEK | Sell | Tetra Tech Inc. | $1,434,000 | -61.7% | 31,339 | -65.8% | 0.02% | -63.6% |
| PCLN | Priceline Group Inc/The | $1,459,000 | +5.1% | 780 | 0.0% | 0.02% | 0.0% | |
| IRM | Sell | Iron Mountain Inc. | $1,357,000 | -63.4% | 39,506 | -62.0% | 0.02% | -65.5% |
| VRTU | Sell | Virtusa Corp. | $1,294,000 | -90.6% | 44,000 | -90.3% | 0.02% | -91.1% |
| ARAY | Sell | Accuray Inc. | $1,309,000 | -43.8% | 275,500 | -43.8% | 0.02% | -47.1% |
| FLDM | Sell | Fluidigm Corp. | $1,285,000 | -64.1% | 318,001 | -49.5% | 0.02% | -66.0% |
| CHKP | Sell | Check Point Software Technologord | $1,297,000 | -3.5% | 11,892 | -9.2% | 0.02% | -10.0% |
| UFAB | Buy | Unique Fabricating Inc. | $1,219,000 | -20.6% | 128,000 | +0.2% | 0.02% | -26.1% |
| FI | Sell | Frank's International NV | $1,253,000 | -22.2% | 151,136 | -0.9% | 0.02% | -29.2% |
| VLO | Sell | Valero Energy Corp. | $1,187,000 | -56.2% | 17,591 | -57.0% | 0.02% | -57.5% |
| VMW | Sell | VMware Inc. | $1,172,000 | -18.2% | 13,409 | -13.8% | 0.02% | -23.8% |
| TAL | Sell | TAL Education GroupADR | $1,092,000 | -6.0% | 8,928 | -18.1% | 0.02% | -11.8% |
| AXAS | Sell | Abraxas Petroleum Corp. | $1,019,000 | -53.1% | 628,980 | -41.6% | 0.01% | -56.2% |
| AJX | Buy | Great Ajax Corp. | $900,000 | +21.1% | 64,400 | +13.2% | 0.01% | +18.2% |
| STWD | Buy | Starwood Property Trust Inc. | $902,000 | +10.7% | 40,300 | +11.6% | 0.01% | +8.3% |
| KKR | Sell | KKR & Co LP | $927,000 | -2.1% | 49,822 | -4.1% | 0.01% | -7.1% |
| EA | Sell | Electronic Arts Inc. | $951,000 | -63.4% | 9,000 | -69.0% | 0.01% | -65.8% |
| CLNS | Sell | Colony NorthStar, Inc. | $928,000 | -6.8% | 65,870 | -14.6% | 0.01% | -13.3% |
| SMIN | New | iShares MSCI India Small-Cap Emsci india sm cp | $894,000 | – | 20,130 | +100.0% | 0.01% | – |
| BDE | Buy | Black Diamond Inc. | $847,000 | +29.5% | 127,400 | +6.2% | 0.01% | +20.0% |
| JLL | Jones Lang LaSalle Inc. | $839,000 | +12.2% | 6,711 | 0.0% | 0.01% | +9.1% | |
| FTK | Sell | Flotek Industries Inc. | $894,000 | -52.8% | 100,000 | -32.4% | 0.01% | -57.1% |
| TAYD | Sell | Taylor Devices Inc. | $841,000 | -33.0% | 62,915 | -31.1% | 0.01% | -36.8% |
| EEX | New | Emerald Expositions Events Inc | $876,000 | – | 40,000 | +100.0% | 0.01% | – |
| DPS | Sell | Dr. Pepper Snapple Group, Inc. | $874,000 | -11.5% | 9,592 | -5.0% | 0.01% | -20.0% |
| TECH | Buy | Techne Corp. | $842,000 | +23.3% | 7,169 | +6.6% | 0.01% | +20.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $893,000 | +14.9% | 28,250 | +12.5% | 0.01% | +9.1% |
| DFS | Buy | Discover Financial Services | $818,000 | -3.2% | 13,152 | +6.5% | 0.01% | -8.3% |
| CFMS | ConforMIS Inc. | $816,000 | -17.7% | 190,115 | 0.0% | 0.01% | -26.7% | |
| EGLTQ | Sell | Egalet Corp. | $766,000 | -82.8% | 323,171 | -63.0% | 0.01% | -83.3% |
| ECPG | Encore Capital Group Inc. | $722,000 | +30.3% | 17,985 | 0.0% | 0.01% | +25.0% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $733,000 | -82.2% | 25,513 | -79.6% | 0.01% | -83.6% |
| NETS | New | Netshoes Cayman Ltd. | $750,000 | – | 39,413 | +100.0% | 0.01% | – |
| DIS | Buy | The Walt Disney Co. | $636,000 | +211.8% | 5,983 | +232.4% | 0.01% | +200.0% |
| FB | New | Facebook Inc.- Acl a | $608,000 | – | 4,030 | +100.0% | 0.01% | – |
| MEIP | MEI Pharma Inc. | $606,000 | +47.4% | 253,757 | 0.0% | 0.01% | +33.3% | |
| GNCA | Genocea Biosciences Inc. | $517,000 | -14.3% | 99,025 | 0.0% | 0.01% | -22.2% | |
| GMLP | Buy | Golar LNG Partners LP | $482,000 | +0.4% | 24,000 | +11.6% | 0.01% | 0.0% |
| ATTU | New | Attunity Ltd. | $497,000 | – | 69,141 | +100.0% | 0.01% | – |
| CLB | Sell | Core Laboratories NV | $469,000 | -13.0% | 4,631 | -0.8% | 0.01% | -12.5% |
| GWW | Buy | WW Grainger Inc. | $409,000 | -5.5% | 2,264 | +21.8% | 0.01% | 0.0% |
| RSO | Sell | Resource Capital Corp. | $459,000 | -5.4% | 45,092 | -9.3% | 0.01% | -14.3% |
| TSCO | Buy | Tractor Supply Company | $455,000 | +20.1% | 8,400 | +52.7% | 0.01% | 0.0% |
| AXP | Sell | American Express Company | $455,000 | -4.2% | 5,400 | -10.0% | 0.01% | -14.3% |
| AMP | New | Ameriprise Financial Inc. | $352,000 | – | 2,764 | +100.0% | 0.01% | – |
| EFC | Sell | Ellington Financial LLC | $367,000 | -25.4% | 22,656 | -27.2% | 0.01% | -28.6% |
| RESI | Sell | Altisource Residential Corp. | $377,000 | -24.0% | 29,160 | -10.3% | 0.01% | -28.6% |
| ABDC | Sell | Alcentra Capital Corp. | $254,000 | -43.3% | 18,655 | -42.8% | 0.00% | -42.9% |
| LIVN | Sell | LivaNova PLC | $259,000 | -31.7% | 4,238 | -45.2% | 0.00% | -33.3% |
| ROST | New | Ross Stores Inc. | $283,000 | – | 4,905 | +100.0% | 0.00% | – |
| ELF | elf Beauty Inc. | $272,000 | -5.6% | 9,985 | 0.0% | 0.00% | 0.0% | |
| MCC | New | Medley Capital Corp. | $262,000 | – | 41,012 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc. | $233,000 | -8.6% | 4,100 | 0.0% | 0.00% | -25.0% | |
| ENPH | Sell | Enphase Energy Inc. | $220,000 | -62.1% | 253,789 | -40.1% | 0.00% | -66.7% |
| TCAP | New | Triangle Capital Corp. | $235,000 | – | 13,334 | +100.0% | 0.00% | – |
| MFIN | Sell | Medallion Financial Corp. | $222,000 | -0.9% | 92,913 | -17.7% | 0.00% | 0.0% |
| REED | Sell | Reed's Inc. | $173,000 | -53.1% | 70,711 | -20.5% | 0.00% | -60.0% |
| EARS | Auris Medical Holding AG | $83,000 | -22.4% | 115,864 | 0.0% | 0.00% | -50.0% | |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -186,900 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc. | $0 | – | -10,295 | -100.0% | -0.00% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc. | $0 | – | -16,409 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -30,525 | -100.0% | -0.01% | – |
| PFIE | Exit | Profire Energy Inc. | $0 | – | -289,839 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -30,605 | -100.0% | -0.01% | – |
| IRIX | Exit | Iridex Corp. | $0 | – | -79,600 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -24,636 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -673,774 | -100.0% | -0.02% | – |
| CUI | Exit | CUI Global Inc. | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CGIPQ | Exit | Celadon Group Inc. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| INCR | Exit | Inc. Research Holdings Inc. | $0 | – | -29,000 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -30,081 | -100.0% | -0.02% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -102,627 | -100.0% | -0.02% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -57,000 | -100.0% | -0.04% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -52,924 | -100.0% | -0.04% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -354,355 | -100.0% | -0.04% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -83,781 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -35,876 | -100.0% | -0.04% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -105,647 | -100.0% | -0.05% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -130,348 | -100.0% | -0.05% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -52,085 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -20,939 | -100.0% | -0.07% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,070,439 | -100.0% | -0.41% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -339,175 | -100.0% | -0.51% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -141,300 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.