$7.37 Million is the total value of WASATCH ADVISORS LP's 325 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $238,949,000 | +6.4% | 6,952,250 | -1.6% | 3.24% | +3.7% |
| KNX | New | Knight-Swift Transportation Ho | $231,220,000 | – | 5,564,873 | +100.0% | 3.14% | – |
| ICLR | Sell | Icon PLC | $208,110,000 | +15.0% | 1,827,452 | -1.2% | 2.82% | +12.0% |
| ULTI | Sell | Ultimate Software Group Inc. | $166,916,000 | -10.2% | 880,357 | -0.5% | 2.27% | -12.6% |
| MNRO | Buy | Monro Inc. | $162,291,000 | +50.1% | 2,895,476 | +11.8% | 2.20% | +46.2% |
| CAVM | Sell | Cavium Networks Inc. | $155,660,000 | -2.9% | 2,360,626 | -8.5% | 2.11% | -5.5% |
| ENSG | Sell | Ensign Group Inc/The | $148,775,000 | +3.7% | 6,585,897 | -0.1% | 2.02% | +1.0% |
| EGBN | Buy | Eagle Bancorp Inc. | $146,515,000 | +7.5% | 2,185,154 | +1.5% | 1.99% | +4.7% |
| WCC | Sell | WESCO Intl. Inc. | $144,766,000 | +1.4% | 2,485,247 | -0.2% | 1.96% | -1.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $136,986,000 | +2.5% | 2,952,278 | -5.9% | 1.86% | -0.2% |
| ROLL | Buy | RBC Bearings Inc. | $124,563,000 | +42.5% | 995,306 | +15.9% | 1.69% | +38.8% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $122,389,000 | +10.0% | 1,426,449 | -0.8% | 1.66% | +7.1% |
| HQY | Sell | HealthEquity Inc. | $122,379,000 | +0.6% | 2,419,509 | -0.9% | 1.66% | -2.1% |
| MMYT | Sell | MakeMyTrip Ltd. | $118,688,000 | -20.4% | 4,128,263 | -7.1% | 1.61% | -22.5% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $112,376,000 | +18.5% | 1,474,753 | -3.5% | 1.53% | +15.4% |
| MPWR | Sell | Monolithic Power Systems Inc. | $107,331,000 | +9.5% | 1,007,328 | -1.0% | 1.46% | +6.6% |
| FIVE | Sell | Five Below Inc. | $106,313,000 | +10.5% | 1,937,199 | -0.6% | 1.44% | +7.6% |
| CMPR | Sell | Cimpress NV | $101,769,000 | +0.7% | 1,042,075 | -2.5% | 1.38% | -1.9% |
| ENV | Sell | Envestnet Inc. | $100,173,000 | +27.4% | 1,964,174 | -1.1% | 1.36% | +24.1% |
| BCPC | Sell | Balchem Corp. | $93,338,000 | +4.2% | 1,148,207 | -0.4% | 1.27% | +1.4% |
| HF | Buy | HFF Inc. - Class Acl a | $92,138,000 | +13.8% | 2,329,063 | +0.0% | 1.25% | +10.9% |
| ALGT | Sell | Allegiant Travel Co. | $90,757,000 | -6.8% | 689,118 | -4.1% | 1.23% | -9.3% |
| B | Buy | Barnes Group Inc. | $90,325,000 | +155.2% | 1,282,296 | +112.1% | 1.23% | +148.7% |
| WCN | Sell | Waste Connections, Inc. | $89,315,000 | +1.8% | 1,276,663 | -6.3% | 1.21% | -0.8% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $86,705,000 | +13.8% | 787,442 | -1.6% | 1.18% | +10.8% |
| JOBS | Buy | 51job Inc.ADR | $82,696,000 | +169.0% | 1,364,389 | +98.5% | 1.12% | +161.8% |
| TREX | Sell | Trex Company Inc. | $82,636,000 | +29.1% | 917,465 | -3.0% | 1.12% | +25.8% |
| LXFT | Buy | Luxoft Holding Inc. | $81,971,000 | -18.1% | 1,714,881 | +4.2% | 1.11% | -20.3% |
| MELI | Sell | MercadoLibre Inc. | $81,902,000 | -3.4% | 316,311 | -6.4% | 1.11% | -5.9% |
| W | Sell | Wayfair Inc. | $81,781,000 | -20.9% | 1,213,364 | -9.8% | 1.11% | -23.0% |
| FTNT | Sell | Fortinet Inc. | $80,240,000 | -5.1% | 2,238,853 | -0.9% | 1.09% | -7.6% |
| CALD | Sell | Callidus Software Inc. | $79,791,000 | +1.7% | 3,236,977 | -0.2% | 1.08% | -1.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $79,520,000 | -0.8% | 1,187,752 | -7.0% | 1.08% | -3.4% |
| ZEN | Sell | Zendesk Inc. | $79,265,000 | -27.2% | 2,722,961 | -30.5% | 1.08% | -29.1% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $77,862,000 | +27.7% | 5,190,789 | -25.1% | 1.06% | +24.4% |
| SAVE | Sell | Spirit Airlines Inc. | $77,216,000 | -37.0% | 2,311,162 | -2.5% | 1.05% | -38.6% |
| EXAS | Sell | Exact Sciences Corp. | $73,461,000 | +4.5% | 1,559,011 | -21.5% | 1.00% | +1.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $72,350,000 | +21.8% | 763,265 | +12.3% | 0.98% | +18.6% |
| TYL | Sell | Tyler Technologies Inc. | $72,289,000 | -3.1% | 414,692 | -2.3% | 0.98% | -5.6% |
| PFPT | Buy | Proofpoint Inc. | $68,926,000 | +9.0% | 790,258 | +8.5% | 0.94% | +6.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $67,605,000 | -8.4% | 3,558,156 | -0.4% | 0.92% | -10.7% |
| HCSG | Buy | Healthcare Services Group | $67,369,000 | +43.1% | 1,248,276 | +24.1% | 0.92% | +39.5% |
| WBS | Buy | Webster Financial Corp. | $65,730,000 | +1.7% | 1,250,812 | +1.1% | 0.89% | -1.0% |
| CACC | Sell | Credit Acceptance Corp. | $64,118,000 | -4.4% | 228,853 | -12.3% | 0.87% | -6.8% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $59,725,000 | -58.3% | 1,470,686 | -63.3% | 0.81% | -59.4% |
| CTRE | Sell | CareTrust REIT Inc. | $59,186,000 | -6.4% | 3,108,505 | -8.8% | 0.80% | -8.7% |
| HUBS | Sell | HubSpot Inc. | $56,155,000 | +26.9% | 668,110 | -0.7% | 0.76% | +23.5% |
| SGEN | Sell | Seattle Genetics Inc/WA | $55,285,000 | +0.6% | 1,016,090 | -4.3% | 0.75% | -2.0% |
| IBP | Sell | Installed Building Products In | $55,245,000 | -5.6% | 852,552 | -22.8% | 0.75% | -8.1% |
| GWRE | Buy | Guidewire Software Inc. | $53,942,000 | +92.4% | 692,806 | +69.8% | 0.73% | +87.2% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored adr | $51,397,000 | +56.5% | 297,593 | +27.7% | 0.70% | +52.4% |
| CMD | New | Cantel Medical Corp. | $50,549,000 | – | 536,781 | +100.0% | 0.69% | – |
| CTRP | Sell | Ctrip.com International Ltd. - | $49,148,000 | -2.2% | 931,896 | -0.1% | 0.67% | -4.7% |
| PLNT | Sell | Planet Fitness Inc. | $48,039,000 | +15.5% | 1,780,525 | -0.1% | 0.65% | +12.4% |
| EPAM | Sell | EPAM Systems Inc. | $47,775,000 | +4.5% | 543,334 | -0.1% | 0.65% | +1.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $47,040,000 | +245.1% | 977,955 | +185.5% | 0.64% | +236.3% |
| SSB | Sell | South State Corp. | $46,609,000 | +4.3% | 517,595 | -0.7% | 0.63% | +1.6% |
| GLOB | Sell | Globant SA | $44,390,000 | -33.3% | 1,107,816 | -27.7% | 0.60% | -35.0% |
| PCTY | Sell | Paylocity Holding Corp. | $42,053,000 | +7.8% | 861,387 | -0.3% | 0.57% | +5.0% |
| INDB | Sell | Independent Bank Corp/Rockland | $41,432,000 | +11.9% | 555,017 | -0.1% | 0.56% | +9.1% |
| SNHY | New | Sun Hydraulics Corp. | $40,790,000 | – | 755,368 | +100.0% | 0.55% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $39,813,000 | +29.6% | 2,062,839 | -12.7% | 0.54% | +26.4% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $39,384,000 | -1.8% | 640,595 | +0.3% | 0.54% | -4.3% |
| TRUE | Buy | TrueCar Inc. | $37,983,000 | +622.9% | 2,405,517 | +812.5% | 0.52% | +606.8% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $38,043,000 | -44.0% | 927,889 | -31.8% | 0.52% | -45.5% |
| AAON | Buy | AAON Inc. | $37,998,000 | +0.5% | 1,102,189 | +7.4% | 0.52% | -2.1% |
| SEIC | Sell | SEI Investments Co. | $36,990,000 | +12.3% | 605,791 | -1.1% | 0.50% | +9.4% |
| POOL | Sell | Pool Corp. | $35,850,000 | -8.7% | 331,419 | -0.8% | 0.49% | -11.0% |
| ESPR | Sell | Esperion Therapeutics Inc. | $35,756,000 | +2.2% | 713,404 | -5.6% | 0.48% | -0.6% |
| RPD | Buy | Rapid7 Inc. | $34,920,000 | +5.0% | 1,984,074 | +0.5% | 0.47% | +2.4% |
| LGIH | Sell | LGI Homes Inc. | $34,156,000 | +6.0% | 703,231 | -12.3% | 0.46% | +3.3% |
| INXN | New | InterXion Holding NV | $32,552,000 | – | 639,149 | +100.0% | 0.44% | – |
| CHUY | Buy | Chuy's Holdings Inc. | $31,621,000 | -3.0% | 1,502,174 | +7.8% | 0.43% | -5.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $31,089,000 | +50.8% | 1,970,181 | +18.7% | 0.42% | +47.0% |
| JUNO | Sell | Juno Therapeutics Inc. | $29,205,000 | +47.6% | 651,016 | -1.7% | 0.40% | +43.8% |
| INDA | iShares MSCI India ETFmsci india etf | $28,956,000 | +2.3% | 881,463 | 0.0% | 0.39% | -0.3% | |
| HLNE | New | Hamilton Lane Inc. | $27,123,000 | – | 1,010,161 | +100.0% | 0.37% | – |
| FLXN | Sell | Flexion Therapeutics Inc. | $24,359,000 | +18.3% | 1,007,404 | -1.1% | 0.33% | +15.3% |
| TSEM | Buy | Tower Semiconductor Ltd. | $23,620,000 | +32.5% | 768,114 | +2.8% | 0.32% | +29.4% |
| FN | Sell | Fabrinet | $21,037,000 | -17.1% | 567,637 | -4.6% | 0.29% | -19.2% |
| ZAGG | Sell | Zagg Inc. | $20,768,000 | +75.2% | 1,318,579 | -3.8% | 0.28% | +70.9% |
| ABR | Buy | Arbor Realty Trust Inc. | $19,891,000 | -0.6% | 2,425,742 | +1.1% | 0.27% | -3.2% |
| MNR | Sell | Monmouth Real Estate Investmen | $19,680,000 | +5.5% | 1,215,583 | -1.9% | 0.27% | +2.7% |
| SNBR | New | Sleep Number Corp. | $19,637,000 | – | 632,444 | +100.0% | 0.27% | – |
| MGNX | Sell | MacroGenics Inc. | $19,297,000 | +5.5% | 1,044,231 | -0.0% | 0.26% | +2.7% |
| FLIC | Buy | First of Long Island Corp. | $18,775,000 | +19.7% | 616,598 | +12.4% | 0.26% | +16.4% |
| BOFI | Buy | BofI Holding Inc. | $18,457,000 | +22.9% | 648,285 | +2.4% | 0.25% | +20.1% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $18,114,000 | +14.5% | 891,900 | -6.3% | 0.25% | +11.8% |
| BAP | Buy | Credicorp Ltd. | $18,041,000 | +31.7% | 87,997 | +15.3% | 0.24% | +28.3% |
| EBIX | Buy | Ebix Inc. | $17,886,000 | +30.9% | 274,108 | +8.1% | 0.24% | +27.9% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $17,063,000 | -16.6% | 2,691,331 | +3.1% | 0.23% | -18.6% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $16,887,000 | +22.9% | 769,671 | +35.0% | 0.23% | +19.9% |
| CCXI | Sell | ChemoCentryx Inc. | $16,463,000 | -22.0% | 2,218,765 | -1.6% | 0.22% | -23.8% |
| HTHT | Sell | China Lodging Group Ltd.ADRsponsored adr | $15,775,000 | -11.1% | 132,765 | -39.7% | 0.21% | -13.4% |
| LHCG | Sell | LHC Group Inc. | $15,400,000 | -10.5% | 217,140 | -14.4% | 0.21% | -12.9% |
| CUBI | Sell | Customers Bancorp Inc. | $15,214,000 | +11.0% | 466,392 | -3.8% | 0.21% | +8.4% |
| MFA | Buy | MFA Financial Inc. | $15,028,000 | +65.6% | 1,715,496 | +58.6% | 0.20% | +61.9% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $14,760,000 | +43.4% | 780,955 | +13.1% | 0.20% | +39.9% |
| PAM | Sell | Pampa Energia SAADRspons adr lvl 1 | $13,657,000 | -14.4% | 209,779 | -22.6% | 0.18% | -16.7% |
| FRPT | Sell | Freshpet Inc. | $13,032,000 | -6.7% | 832,700 | -1.0% | 0.18% | -9.2% |
| CBPO | New | China Biologic Products Holdin | $12,685,000 | – | 137,482 | +100.0% | 0.17% | – |
| IOSP | Buy | Innospec, Inc. | $12,196,000 | -2.9% | 197,829 | +3.2% | 0.17% | -5.1% |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,708,000 | +11.3% | 227,161 | -7.9% | 0.16% | +8.2% |
| HDB | Buy | HDFC Bank Ltd. ADR | $11,587,000 | +14.4% | 120,231 | +3.2% | 0.16% | +11.3% |
| EWT | Buy | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $11,596,000 | +7.3% | 321,227 | +6.3% | 0.16% | +4.0% |
| SGC | Buy | Superior Uniform Group Inc. | $11,033,000 | +3.6% | 481,805 | +1.1% | 0.15% | +1.4% |
| NEOG | New | Neogen Corp. | $11,016,000 | – | 142,221 | +100.0% | 0.15% | – |
| PB | Buy | Prosperity Bancshares Inc. | $10,984,000 | +37.1% | 167,111 | +34.0% | 0.15% | +33.0% |
| JNJ | Sell | Johnson & Johnson | $10,765,000 | -15.0% | 82,804 | -13.6% | 0.15% | -17.5% |
| INN | Buy | Summit Hotel Properties Inc. | $10,591,000 | +0.6% | 662,381 | +17.3% | 0.14% | -2.0% |
| CSCO | Buy | Cisco Systems Inc. | $10,452,000 | +13.1% | 310,781 | +5.3% | 0.14% | +10.1% |
| STMP | Sell | Stamps.com Inc. | $10,345,000 | -9.5% | 51,050 | -30.8% | 0.14% | -11.9% |
| CYTK | Sell | Cytokinetics Inc. | $10,189,000 | +9.5% | 702,672 | -8.6% | 0.14% | +6.2% |
| BMA | Sell | Banco Macro SAADRspon adr b | $9,963,000 | +11.6% | 84,899 | -12.3% | 0.14% | +8.9% |
| SUPV | Buy | Grupo Supervielle SAADRsponsored adr | $9,819,000 | +57.7% | 397,673 | +15.5% | 0.13% | +52.9% |
| OXFD | Buy | Oxford Immunotec Global PLC | $9,646,000 | +35.3% | 574,174 | +35.5% | 0.13% | +32.3% |
| ATRC | Sell | Atricure Inc. | $9,484,000 | -10.6% | 423,963 | -3.1% | 0.13% | -12.8% |
| C | Sell | Citigroup Inc. | $9,285,000 | -4.7% | 127,643 | -12.4% | 0.13% | -7.4% |
| ESTE | Buy | Earthstone Energy Inc. | $9,247,000 | +18.2% | 841,411 | +7.7% | 0.13% | +15.6% |
| AAPL | Sell | Apple Inc. | $9,072,000 | -6.9% | 58,864 | -13.0% | 0.12% | -9.6% |
| MDT | Sell | Medtronic PLC | $8,821,000 | -15.5% | 113,424 | -3.6% | 0.12% | -17.2% |
| KRNT | Buy | Kornit Digital Ltd. | $8,761,000 | +1.8% | 572,592 | +28.8% | 0.12% | -0.8% |
| STBZ | Buy | State Bank Financial Corp. | $8,471,000 | +233.2% | 295,679 | +215.5% | 0.12% | +228.6% |
| USAT | Buy | USA Technologies Inc. | $8,382,000 | +39.1% | 1,341,079 | +15.8% | 0.11% | +35.7% |
| PFE | Sell | Pfizer Inc. | $8,322,000 | +5.3% | 233,123 | -0.9% | 0.11% | +2.7% |
| DORM | Buy | Dorman Products Inc. | $8,233,000 | +13.4% | 114,952 | +31.1% | 0.11% | +10.9% |
| PUB | Buy | People's Utah BanCorp. | $8,143,000 | +27.3% | 250,954 | +5.2% | 0.11% | +24.7% |
| EXC | Buy | Exelon Corp. | $7,858,000 | +11.3% | 208,591 | +6.5% | 0.11% | +9.2% |
| NVEE | Buy | NV5 Global Inc. | $7,714,000 | +30.8% | 141,157 | +1.7% | 0.10% | +28.0% |
| ORCL | Sell | Oracle Corp. | $7,700,000 | -9.9% | 159,262 | -6.6% | 0.10% | -11.8% |
| TPIC | Buy | TPI Composites Inc. | $7,654,000 | +27.3% | 342,630 | +5.3% | 0.10% | +23.8% |
| TCX | Buy | Tucows Inc. | $7,691,000 | +15.0% | 131,356 | +5.1% | 0.10% | +11.8% |
| CVX | Sell | Chevron Corp. | $7,621,000 | -2.4% | 64,859 | -13.3% | 0.10% | -5.5% |
| PETQ | New | PetIQ Inc. | $7,229,000 | – | 266,963 | +100.0% | 0.10% | – |
| INST | Sell | Instructure Inc. | $7,156,000 | +9.4% | 215,862 | -2.6% | 0.10% | +6.6% |
| HCKT | New | Hackett Group Inc./The | $6,986,000 | – | 459,886 | +100.0% | 0.10% | – |
| CVS | Sell | CVS Health Corp. | $6,945,000 | +0.3% | 85,400 | -0.8% | 0.09% | -3.1% |
| PG | Sell | Procter & Gamble Company | $6,689,000 | -9.3% | 73,525 | -13.1% | 0.09% | -11.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $6,639,000 | -14.3% | 84,967 | -17.0% | 0.09% | -16.7% |
| AMGN | Amgen Inc. | $6,535,000 | +8.3% | 35,048 | 0.0% | 0.09% | +6.0% | |
| GTE | Sell | Gran Tierra Energy Inc. | $6,542,000 | +1.3% | 2,869,517 | -0.5% | 0.09% | -1.1% |
| DUK | Sell | Duke Energy Corp. | $6,583,000 | -16.4% | 78,438 | -16.7% | 0.09% | -19.1% |
| LAD | New | Lithia Motors Inc. - Cl Acl a | $6,419,000 | – | 53,351 | +100.0% | 0.09% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $6,259,000 | +3.2% | 162,644 | +4.4% | 0.08% | 0.0% |
| WFC | Buy | Wells Fargo & Co. | $6,081,000 | +17.0% | 110,262 | +17.5% | 0.08% | +15.3% |
| APAM | Sell | Artisan Partners Asset Managem | $6,083,000 | -23.1% | 186,591 | -27.5% | 0.08% | -24.5% |
| NSSC | Buy | Napco Security Technologies In | $5,945,000 | +14.7% | 612,884 | +11.1% | 0.08% | +12.5% |
| MCK | McKesson Corp. | $5,879,000 | -6.6% | 38,271 | 0.0% | 0.08% | -9.1% | |
| EXA | Sell | Exa Corp. | $5,915,000 | -1.1% | 244,610 | -43.5% | 0.08% | -3.6% |
| COST | Buy | Costco Wholesale Corp. | $5,927,000 | +15.5% | 36,075 | +12.5% | 0.08% | +11.1% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $5,841,000 | +11.3% | 96,426 | -2.3% | 0.08% | +8.2% |
| TREE | Sell | LendingTree Inc. | $5,851,000 | +25.7% | 23,935 | -11.4% | 0.08% | +21.5% |
| SLB | Sell | Schlumberger Ltd. | $5,769,000 | -3.6% | 82,700 | -9.0% | 0.08% | -6.0% |
| JPM | Sell | JPMorgan Chase & Co. | $5,479,000 | -18.7% | 57,367 | -22.2% | 0.07% | -21.3% |
| SU | Sell | Suncor Energy Inc. | $5,385,000 | +3.1% | 153,736 | -14.1% | 0.07% | 0.0% |
| PRAA | Sell | PRA Group Inc. | $5,404,000 | -88.2% | 188,613 | -84.4% | 0.07% | -88.6% |
| QCOM | Qualcomm Inc. | $5,262,000 | -6.1% | 101,495 | 0.0% | 0.07% | -9.0% | |
| OMCL | Sell | Omnicell Inc. | $5,212,000 | -0.9% | 102,094 | -16.3% | 0.07% | -2.7% |
| DKL | Delek Logistics Partners LP | $5,244,000 | -4.6% | 167,821 | 0.0% | 0.07% | -7.8% | |
| MLAB | Mesa Laboratories, Inc. | $5,157,000 | +4.2% | 34,534 | 0.0% | 0.07% | +1.4% | |
| SODA | Sell | SodaStream International Ltd. | $4,917,000 | +13.4% | 74,000 | -8.6% | 0.07% | +11.7% |
| PNC | Sell | PNC Financial Services Group I | $4,913,000 | -28.5% | 36,453 | -33.8% | 0.07% | -30.2% |
| INT | Sell | World Fuel Services Corp. | $4,884,000 | -23.7% | 144,028 | -13.5% | 0.07% | -25.8% |
| NVEC | Sell | NVE Corp. | $4,751,000 | +0.6% | 60,165 | -1.9% | 0.06% | -1.5% |
| USB | Sell | US Bancorp | $4,620,000 | +1.7% | 86,203 | -1.5% | 0.06% | 0.0% |
| NYT | New York Times Co/The | $4,618,000 | +10.7% | 235,609 | 0.0% | 0.06% | +8.6% | |
| KORS | Sell | Michael Kors Holdings Ltd. | $4,587,000 | -24.7% | 95,862 | -42.9% | 0.06% | -27.1% |
| PDFS | Sell | PDF Solutions Inc. | $4,517,000 | -65.1% | 291,601 | -62.9% | 0.06% | -66.1% |
| CPSI | Buy | Computer Programs & Systems In | $4,379,000 | +17.9% | 148,186 | +30.9% | 0.06% | +13.5% |
| FIVN | Buy | Five9 Inc. | $4,349,000 | +37.7% | 181,946 | +23.9% | 0.06% | +34.1% |
| NETS | Buy | Netshoes Cayman Ltd. | $4,361,000 | +481.5% | 331,643 | +741.5% | 0.06% | +490.0% |
| ING | Sell | ING Groep NV ADRsponsored adr | $4,172,000 | +3.7% | 226,500 | -2.1% | 0.06% | +1.8% |
| ETN | Buy | Eaton Corp. | $4,166,000 | +24.5% | 54,246 | +26.2% | 0.06% | +21.3% |
| EPR | Sell | EPR Properties | $4,101,000 | -11.6% | 58,800 | -8.9% | 0.06% | -13.8% |
| ENTL | Sell | Entellus Medical Inc. | $4,118,000 | +7.4% | 223,073 | -3.7% | 0.06% | +5.7% |
| SBNY | Signature Bank | $4,036,000 | -10.8% | 31,519 | 0.0% | 0.06% | -12.7% | |
| TRHC | New | Tabula Rasa HealthCare Inc. | $4,047,000 | – | 151,337 | +100.0% | 0.06% | – |
| UPLD | Buy | Upland Software Inc. | $4,050,000 | +21.6% | 191,406 | +26.4% | 0.06% | +19.6% |
| VZ | Sell | Verizon Communications Inc. | $4,041,000 | -30.9% | 81,653 | -37.7% | 0.06% | -32.9% |
| AGN | Allergan PLC | $3,941,000 | -15.7% | 19,231 | 0.0% | 0.05% | -16.9% | |
| AXS | Buy | Axis Capital Holdings Ltd. | $3,937,000 | +41.2% | 68,692 | +59.3% | 0.05% | +35.9% |
| PYPL | PayPal Holdings Inc. | $3,802,000 | +19.3% | 59,376 | 0.0% | 0.05% | +18.2% | |
| GE | Sell | General Electric Co. | $3,850,000 | -43.0% | 159,217 | -36.4% | 0.05% | -44.7% |
| ESQ | Buy | Esquire Financial Holdings Inc | $3,740,000 | +24.7% | 232,432 | +16.2% | 0.05% | +21.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,726,000 | -5.3% | 48,254 | -4.0% | 0.05% | -7.3% |
| CTSH | Buy | Cognizant Technology Solutions | $3,633,000 | +18.5% | 50,086 | +8.5% | 0.05% | +14.0% |
| BX | Sell | The Blackstone Group LP | $3,591,000 | -1.3% | 107,612 | -1.4% | 0.05% | -3.9% |
| MA | Sell | Mastercard Inc. | $3,486,000 | +13.2% | 24,685 | -2.6% | 0.05% | +9.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,466,000 | -3.0% | 159,366 | -29.1% | 0.05% | -6.0% |
| PATK | Buy | Patrick Industries Inc. | $3,450,000 | +97.4% | 41,027 | +70.9% | 0.05% | +95.8% |
| MCFT | Sell | MCBC Holdings Inc. | $3,392,000 | -9.3% | 166,440 | -13.0% | 0.05% | -11.5% |
| V | Sell | Visa Inc. | $3,399,000 | +9.3% | 32,300 | -2.6% | 0.05% | +7.0% |
| BBG | Bill Barrett Corp. | $3,423,000 | +39.8% | 797,863 | 0.0% | 0.05% | +35.3% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $3,403,000 | +3.1% | 39,635 | +0.2% | 0.05% | 0.0% |
| CBS | Buy | CBS Corp-Class Bcl b | $3,289,000 | -5.7% | 56,701 | +3.7% | 0.04% | -8.2% |
| PI | Buy | Impinj Inc. | $3,283,000 | +17.5% | 78,906 | +37.4% | 0.04% | +15.4% |
| DHIL | Diamond Hill Investment Group | $3,340,000 | +6.5% | 15,731 | 0.0% | 0.04% | +2.3% | |
| SITE | Buy | SiteOne Landscape Supply Inc. | $3,241,000 | +19.7% | 55,784 | +7.3% | 0.04% | +15.8% |
| STLD | Steel Dynamics Inc. | $3,030,000 | -3.7% | 87,891 | 0.0% | 0.04% | -6.8% | |
| REIS | Sell | Reis Inc. | $3,041,000 | -52.5% | 168,930 | -43.9% | 0.04% | -53.9% |
| RLGT | Buy | Radiant Logistics Inc. | $3,040,000 | +106.9% | 572,440 | +109.7% | 0.04% | +105.0% |
| KINS | Buy | Kingstone Cos Inc. | $2,993,000 | +23.8% | 183,621 | +16.2% | 0.04% | +20.6% |
| EVBG | Buy | Everbridge Inc. | $2,978,000 | +52.8% | 112,729 | +40.9% | 0.04% | +48.1% |
| FOE | Buy | Ferro Corp. | $2,980,000 | +41.7% | 133,648 | +16.2% | 0.04% | +37.9% |
| BWFG | Buy | Bankwell Financial Group Inc. | $2,962,000 | +53.4% | 80,189 | +29.7% | 0.04% | +48.1% |
| KR | Kroger Co/The | $2,866,000 | -14.0% | 142,869 | 0.0% | 0.04% | -15.2% | |
| JBT | Buy | John Bean Technologies Corp. | $2,820,000 | +19.9% | 27,892 | +16.2% | 0.04% | +15.2% |
| NRC | Buy | National Research Corp. - Cl Acl a | $2,760,000 | +62.8% | 73,216 | +16.2% | 0.04% | +54.2% |
| SFBC | Buy | Sound Financial Bancorp Inc. | $2,718,000 | +24.5% | 81,257 | +13.3% | 0.04% | +23.3% |
| OOMA | Buy | Ooma Inc. | $2,697,000 | +87.3% | 255,675 | +42.0% | 0.04% | +85.0% |
| SMBK | Buy | SmartFinancial Inc. | $2,751,000 | +42.2% | 114,330 | +41.1% | 0.04% | +37.0% |
| STAY | Extended Stay America Inc. | $2,637,000 | +3.3% | 131,855 | 0.0% | 0.04% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp. | $2,657,000 | -54.0% | 14,359 | -63.9% | 0.04% | -55.0% |
| GM | General Motors Co. | $2,666,000 | +15.6% | 66,020 | 0.0% | 0.04% | +12.5% | |
| MLNX | Sell | Mellanox Technologies Ltd. | $2,667,000 | -9.6% | 56,567 | -17.0% | 0.04% | -12.2% |
| ISTR | Buy | Investar Holding Corp. | $2,593,000 | +30.2% | 107,609 | +23.7% | 0.04% | +25.0% |
| BNCL | Buy | Beneficial Bancorp Inc. | $2,527,000 | +28.6% | 152,243 | +16.2% | 0.03% | +25.9% |
| GOOGL | Sell | Alphabet, Inc. | $2,471,000 | -33.2% | 2,538 | -36.2% | 0.03% | -34.6% |
| MRT | MedEquities Realty Trust Inc. | $2,528,000 | -6.9% | 215,170 | 0.0% | 0.03% | -10.5% | |
| BHBK | Buy | Blue Hills Bancorp Inc. | $2,477,000 | +33.0% | 129,000 | +23.9% | 0.03% | +30.8% |
| DLTH | Duluth Holdings Inc. | $2,475,000 | +11.4% | 121,974 | 0.0% | 0.03% | +9.7% | |
| Buy | Kansas City Life Insurance Co. | $2,406,000 | +15.7% | 48,811 | +16.2% | 0.03% | +13.8% | |
| GSM | Sell | Ferroglobe PLC | $2,447,000 | +7.7% | 185,945 | -2.1% | 0.03% | +3.1% |
| RLH | Buy | Red Lion Hotels Corp | $2,439,000 | +36.8% | 281,940 | +16.2% | 0.03% | +32.0% |
| PRLB | Sell | Proto Labs Inc. | $2,414,000 | +8.1% | 30,059 | -9.5% | 0.03% | +6.5% |
| APC | Anadarko Petroleum Corp. | $2,340,000 | +7.7% | 47,896 | 0.0% | 0.03% | +6.7% | |
| TTWO | Sell | Take-Two Interactive Software | $2,257,000 | -14.7% | 22,079 | -38.8% | 0.03% | -16.2% |
| HLF | Sell | Herbalife Ltd. | $2,292,000 | -16.3% | 33,784 | -12.0% | 0.03% | -18.4% |
| TNDM | New | Tandem Diabetes Care Inc. | $2,293,000 | – | 3,141,583 | +100.0% | 0.03% | – |
| ORBC | Buy | ORBCOMM Inc. | $2,264,000 | +16.5% | 216,222 | +25.7% | 0.03% | +14.8% |
| QLYS | Sell | Qualys Inc. | $2,202,000 | +14.6% | 42,506 | -9.8% | 0.03% | +11.1% |
| MCHP | Microchip Technology Inc. | $2,203,000 | +16.3% | 24,541 | 0.0% | 0.03% | +15.4% | |
| SELB | Sell | Selecta Biosciences Inc. | $2,243,000 | -9.2% | 122,923 | -1.2% | 0.03% | -11.8% |
| ELLI | Ellie Mae, Inc. | $2,158,000 | -25.3% | 26,281 | 0.0% | 0.03% | -27.5% | |
| NLS | Buy | Nautilus Inc. | $2,160,000 | +2.5% | 127,800 | +16.2% | 0.03% | 0.0% |
| TCMD | Sell | Tactile Systems Technology Inc | $2,158,000 | -7.9% | 69,729 | -15.0% | 0.03% | -12.1% |
| OUT | Outfront Media Inc. | $2,058,000 | +8.9% | 81,746 | 0.0% | 0.03% | +7.7% | |
| HD | Buy | Home Depot Inc. | $2,052,000 | +21.3% | 12,546 | +13.7% | 0.03% | +16.7% |
| SBCP | Sunshine Bancorp Inc. | $2,092,000 | +9.1% | 90,000 | 0.0% | 0.03% | +3.7% | |
| SIR | Sell | Select Income REIT | $2,050,000 | -15.0% | 87,521 | -12.9% | 0.03% | -17.6% |
| MDSO | Sell | Medidata Solutions Inc. | $2,089,000 | -6.4% | 26,767 | -6.2% | 0.03% | -9.7% |
| AKAM | Akamai Technologies | $1,981,000 | -2.2% | 40,670 | 0.0% | 0.03% | -3.6% | |
| SHAK | New | Shake Shack Inc. | $1,994,000 | – | 60,000 | +100.0% | 0.03% | – |
| KEY | KeyCorp. | $1,896,000 | +0.4% | 100,728 | 0.0% | 0.03% | 0.0% | |
| MON | Sell | Monsanto Co. | $1,927,000 | -1.2% | 16,079 | -2.4% | 0.03% | -3.7% |
| CSTR | Sell | Capstar Financial Holdings Inc | $1,835,000 | +3.4% | 93,719 | -6.3% | 0.02% | 0.0% |
| BGSF | Buy | BG Staffing Inc. | $1,862,000 | +4.0% | 112,489 | +9.2% | 0.02% | 0.0% |
| CUDA | Barracuda Networks Inc. | $1,848,000 | +5.1% | 76,267 | 0.0% | 0.02% | 0.0% | |
| POWI | Sell | Power Integrations Inc. | $1,767,000 | -36.7% | 24,145 | -36.9% | 0.02% | -38.5% |
| HZN | Sell | Horizon Global Corp. | $1,784,000 | +14.0% | 101,108 | -7.2% | 0.02% | +9.1% |
| PANW | Sell | Palo Alto Networks Inc. | $1,728,000 | +0.5% | 11,989 | -6.7% | 0.02% | -4.2% |
| MOS | Mosaic Co/The | $1,727,000 | -5.4% | 79,995 | 0.0% | 0.02% | -8.0% | |
| SPSC | Sell | SPS Commerce Inc. | $1,620,000 | -62.4% | 28,565 | -57.8% | 0.02% | -63.3% |
| SWN | Southwestern Energy Co. | $1,645,000 | +0.5% | 269,169 | 0.0% | 0.02% | -4.3% | |
| SLM | SLM Corp | $1,517,000 | -0.3% | 132,300 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,561,000 | -2.9% | 21,971 | -2.5% | 0.02% | -4.5% |
| FDX | Sell | FedEx Corp | $1,517,000 | +0.8% | 6,726 | -2.9% | 0.02% | 0.0% |
| CHKP | Buy | Check Point Software Technologord | $1,470,000 | +13.3% | 12,892 | +8.4% | 0.02% | +11.1% |
| OZRK | Sell | Bank of the Ozarks | $1,487,000 | -4.1% | 30,938 | -6.5% | 0.02% | -9.1% |
| M | Macy's Inc. | $1,418,000 | -6.2% | 65,007 | 0.0% | 0.02% | -9.5% | |
| HABT | Sell | Habit Restaurants Inc/The | $1,387,000 | -22.8% | 106,268 | -6.5% | 0.02% | -24.0% |
| PCLN | Priceline Group Inc/The | $1,428,000 | -2.1% | 780 | 0.0% | 0.02% | -5.0% | |
| FB | Buy | Facebook Inc.- Acl a | $1,404,000 | +130.9% | 8,218 | +103.9% | 0.02% | +137.5% |
| HDSN | Sell | Hudson Technologies Inc. | $1,220,000 | -61.0% | 156,216 | -57.8% | 0.02% | -61.4% |
| UFAB | Buy | Unique Fabricating Inc. | $1,257,000 | +3.1% | 148,756 | +16.2% | 0.02% | 0.0% |
| FLDM | Sell | Fluidigm Corp. | $1,275,000 | -0.8% | 252,890 | -20.5% | 0.02% | -5.6% |
| ARAY | Buy | Accuray Inc. | $1,167,000 | -10.8% | 291,716 | +5.9% | 0.02% | -11.1% |
| AXAS | Abraxas Petroleum Corp. | $1,182,000 | +16.0% | 628,980 | 0.0% | 0.02% | +14.3% | |
| ENPH | Buy | Enphase Energy Inc. | $1,146,000 | +420.9% | 753,789 | +197.0% | 0.02% | +433.3% |
| EMR | Sell | Emerson Electric Co. | $1,133,000 | -46.7% | 18,023 | -49.4% | 0.02% | -50.0% |
| IRM | Sell | Iron Mountain Inc. | $1,118,000 | -17.6% | 28,731 | -27.3% | 0.02% | -21.1% |
| ARCC | Sell | Ares Capital Corp. | $1,082,000 | -82.8% | 66,026 | -82.8% | 0.02% | -83.0% |
| ZOES | Sell | Zoe's Kitchen Inc. | $1,135,000 | -89.6% | 89,860 | -90.2% | 0.02% | -90.1% |
| TTEK | Sell | Tetra Tech Inc. | $1,033,000 | -28.0% | 22,194 | -29.2% | 0.01% | -30.0% |
| TAL | Buy | TAL Education GroupADRsponsored adr | $1,055,000 | -3.4% | 31,283 | +250.4% | 0.01% | -6.7% |
| DFS | Buy | Discover Financial Services | $1,054,000 | +28.9% | 16,352 | +24.3% | 0.01% | +27.3% |
| EA | Electronic Arts Inc. | $1,063,000 | +11.8% | 9,000 | 0.0% | 0.01% | +7.7% | |
| KKR | Sell | KKR & Co LP | $923,000 | -0.4% | 45,394 | -8.9% | 0.01% | 0.0% |
| OBLN | Sell | Obalon Therapeutics Inc. | $870,000 | -52.3% | 91,332 | -50.4% | 0.01% | -52.0% |
| BXMT | Blackstone Mortgage Trust Inc. | $876,000 | -1.9% | 28,250 | 0.0% | 0.01% | 0.0% | |
| TECH | Techne Corp. | $867,000 | +3.0% | 7,169 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr. Pepper Snapple Group, Inc. | $849,000 | -2.9% | 9,592 | 0.0% | 0.01% | 0.0% | |
| AJX | Sell | Great Ajax Corp. | $865,000 | -3.9% | 61,400 | -4.7% | 0.01% | -7.7% |
| STWD | Starwood Property Trust Inc. | $875,000 | -3.0% | 40,300 | 0.0% | 0.01% | -7.7% | |
| SMIN | iShares MSCI India Small-Cap Emsci india sm cp | $920,000 | +2.9% | 20,130 | 0.0% | 0.01% | 0.0% | |
| ECPG | Encore Capital Group Inc. | $797,000 | +10.4% | 17,985 | 0.0% | 0.01% | +10.0% | |
| ZUMZ | Sell | Zumiez Inc. | $814,000 | -95.8% | 44,947 | -97.1% | 0.01% | -95.9% |
| FTK | Buy | Flotek Industries Inc. | $811,000 | -9.3% | 174,324 | +74.3% | 0.01% | -8.3% |
| NFLX | Sell | NetFlix Inc. | $778,000 | -70.6% | 4,290 | -75.7% | 0.01% | -70.3% |
| TAYD | Sell | Taylor Devices Inc. | $708,000 | -15.8% | 60,456 | -3.9% | 0.01% | -16.7% |
| AMZN | Sell | Amazon.com Inc. | $761,000 | -74.6% | 792 | -74.4% | 0.01% | -76.2% |
| DIS | Buy | The Walt Disney Co. | $738,000 | +16.0% | 7,483 | +25.1% | 0.01% | +11.1% |
| MEIP | Sell | MEI Pharma Inc. | $638,000 | +5.3% | 238,092 | -6.2% | 0.01% | +12.5% |
| VMW | Sell | VMware Inc. | $645,000 | -45.0% | 5,906 | -56.0% | 0.01% | -43.8% |
| ATTU | Buy | Attunity Ltd. | $628,000 | +26.4% | 92,973 | +34.5% | 0.01% | +28.6% |
| AMP | Buy | Ameriprise Financial Inc. | $589,000 | +67.3% | 3,964 | +43.4% | 0.01% | +60.0% |
| TSCO | Tractor Supply Company | $532,000 | +16.9% | 8,400 | 0.0% | 0.01% | +16.7% | |
| ALK | New | Alaska Air Group Inc. | $533,000 | – | 6,985 | +100.0% | 0.01% | – |
| PAG | Sell | Penske Automotive Group Inc. | $534,000 | -62.3% | 11,232 | -65.2% | 0.01% | -65.0% |
| GMLP | Sell | Golar LNG Partners LP | $460,000 | -4.6% | 19,800 | -17.5% | 0.01% | -14.3% |
| TCAP | Buy | Triangle Capital Corp. | $430,000 | +83.0% | 30,134 | +126.0% | 0.01% | +100.0% |
| CLNS | Sell | Colony NorthStar, Inc. | $446,000 | -51.9% | 35,540 | -46.0% | 0.01% | -53.8% |
| AXP | Sell | American Express Company | $443,000 | -2.6% | 4,900 | -9.3% | 0.01% | 0.0% |
| SPG | New | Simon Property Group Inc. | $448,000 | – | 2,785 | +100.0% | 0.01% | – |
| RSO | Sell | Resource Capital Corp. | $443,000 | -3.5% | 41,092 | -8.9% | 0.01% | 0.0% |
| ABDC | Buy | Alcentra Capital Corp. | $365,000 | +43.7% | 34,124 | +82.9% | 0.01% | +25.0% |
| MSM | New | MSC Industrial Direct Co.- Acl a | $342,000 | – | 4,530 | +100.0% | 0.01% | – |
| SLRC | Sell | Solar Capital Ltd. | $305,000 | -97.5% | 14,111 | -97.4% | 0.00% | -97.6% |
| GWW | Sell | WW Grainger Inc. | $260,000 | -36.4% | 1,449 | -36.0% | 0.00% | -33.3% |
| BLK | New | BlackRock Inc. | $317,000 | – | 710 | +100.0% | 0.00% | – |
| OPCO | New | OurPet's Co. | $263,000 | – | 146,197 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc. | $272,000 | +16.7% | 4,100 | 0.0% | 0.00% | +33.3% | |
| ROST | Ross Stores Inc. | $317,000 | +12.0% | 4,905 | 0.0% | 0.00% | 0.0% | |
| MCC | Sell | Medley Capital Corp. | $190,000 | -27.5% | 31,859 | -22.3% | 0.00% | -25.0% |
| CLB | Sell | Core Laboratories NV | $203,000 | -56.7% | 2,052 | -55.7% | 0.00% | -57.1% |
| MYGN | New | Myriad Genetics Inc. | $239,000 | – | 6,600 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc. | $224,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc. | $228,000 | – | 1,165 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications - Acl a | $244,000 | – | 11,462 | +100.0% | 0.00% | – |
| MFIN | Medallion Financial Corp. | $202,000 | -9.0% | 92,913 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | Mednax Inc. | $220,000 | -99.5% | 5,111 | -99.2% | 0.00% | -99.5% |
| EGLTQ | Sell | Egalet Corp. | $183,000 | -76.1% | 142,654 | -55.9% | 0.00% | -81.8% |
| REED | Sell | Reed's Inc. | $137,000 | -20.8% | 62,352 | -11.8% | 0.00% | 0.0% |
| ARGS | New | Argos Therapeutics Inc. | $120,000 | – | 665,831 | +100.0% | 0.00% | – |
| EARS | Sell | Auris Medical Holding AG | $90,000 | +8.4% | 109,448 | -5.5% | 0.00% | 0.0% |
| LIVN | Exit | LivaNova PLC | $0 | – | -4,238 | -100.0% | -0.00% | – |
| ELF | Exit | elf Beauty Inc. | $0 | – | -9,985 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -22,656 | -100.0% | -0.01% | – |
| RESI | Exit | Altisource Residential Corp. | $0 | – | -29,160 | -100.0% | -0.01% | – |
| GNCA | Exit | Genocea Biosciences Inc. | $0 | – | -99,025 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -25,513 | -100.0% | -0.01% | – |
| CFMS | Exit | ConforMIS Inc. | $0 | – | -190,115 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -6,711 | -100.0% | -0.01% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -127,400 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -17,591 | -100.0% | -0.02% | – |
| FI | Exit | Frank's International NV | $0 | – | -151,136 | -100.0% | -0.02% | – |
| VRTU | Exit | Virtusa Corp. | $0 | – | -44,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -66,138 | -100.0% | -0.02% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -115,000 | -100.0% | -0.02% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -178,822 | -100.0% | -0.03% | – |
| INBK | Exit | First Internet BanCorp. | $0 | – | -71,000 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -223,077 | -100.0% | -0.03% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -90,137 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -58,786 | -100.0% | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -15,035 | -100.0% | -0.04% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -3,172,639 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -321,760 | -100.0% | -0.04% | – |
| ANDV | Exit | Andeavor Logistics LP | $0 | – | -28,099 | -100.0% | -0.04% | – |
| RES | Exit | RPC Inc. | $0 | – | -139,383 | -100.0% | -0.04% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -125,808 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group I | $0 | – | -49,131 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -845,967 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -49,890 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -47,224 | -100.0% | -0.04% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -127,985 | -100.0% | -0.05% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -166,372 | -100.0% | -0.11% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -518,998 | -100.0% | -0.19% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -390,282 | -100.0% | -0.19% | – |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -191,596 | -100.0% | -0.30% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -1,152,453 | -100.0% | -0.32% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -787,183 | -100.0% | -0.91% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -1,822,570 | -100.0% | -0.93% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -5,133,380 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.