Wasatch Advisors as of Sept. 30, 2014
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 386 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Transportation | 2.8 | $270M | 9.9M | 27.39 | |
| Copart (CPRT) | 2.0 | $196M | 6.2M | 31.32 | |
| Ultimate Software | 1.9 | $182M | 1.3M | 141.51 | |
| Allegiant Travel Company (ALGT) | 1.8 | $171M | 1.4M | 123.66 | |
| MSC Industrial Direct Co.- A Cl A (MSM) | 1.8 | $169M | 2.0M | 85.46 | |
| Icon SHS (ICLR) | 1.7 | $160M | 2.8M | 57.23 | |
| Denbury Resources | 1.6 | $157M | 10M | 15.03 | |
| DealerTrack Holdings | 1.5 | $145M | 3.3M | 43.41 | |
| Power Integrations (POWI) | 1.4 | $138M | 2.6M | 53.91 | |
| Life Time Fitness | 1.4 | $130M | 2.6M | 50.44 | |
| Syntel | 1.3 | $128M | 1.5M | 87.94 | |
| Cornerstone Ondemand | 1.3 | $122M | 3.5M | 34.41 | |
| Seattle Genetics | 1.3 | $121M | 3.3M | 37.18 | |
| Apple (AAPL) | 1.2 | $116M | 1.2M | 100.75 | |
| Tibco Software | 1.2 | $114M | 4.8M | 23.63 | |
| MakeMyTrip SHS (MMYT) | 1.2 | $113M | 4.1M | 27.83 | |
| Iron Mountain Incorporated | 1.2 | $112M | 3.4M | 32.65 | |
| IPC The Hospitalist Company | 1.1 | $110M | 2.4M | 44.79 | |
| Vistaprint N V | 1.1 | $107M | 2.0M | 54.79 | |
| Mattress Firm Holding | 1.1 | $104M | 1.7M | 60.06 | |
| Loews Corporation (L) | 1.1 | $104M | 2.5M | 41.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $101M | 1.3M | 76.47 | |
| Polypore International | 1.1 | $101M | 2.6M | 38.91 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $100M | 1.4M | 68.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $97M | 2.1M | 46.36 | |
| Dril-Quip (DRQ) | 1.0 | $97M | 1.1M | 89.40 | |
| Bill Barrett Corporation | 1.0 | $93M | 4.2M | 22.04 | |
| Heico Corp. - Cl A Cl A (HEI.A) | 0.9 | $88M | 2.2M | 40.30 | |
| Citigroup (C) | 0.9 | $82M | 1.6M | 51.82 | |
| Waste Connections | 0.8 | $78M | 1.6M | 48.52 | |
| General Motors Company (GM) | 0.8 | $78M | 2.4M | 31.94 | |
| Gran Tierra Energy | 0.8 | $73M | 13M | 5.54 | |
| Mednax (MD) | 0.7 | $66M | 1.2M | 54.82 | |
| Tetra Tech (TTEK) | 0.7 | $65M | 2.6M | 24.98 | |
| Spirit Airlines (SAVE) | 0.7 | $63M | 912k | 69.14 | |
| Monro Muffler Brake (MNRO) | 0.7 | $63M | 1.3M | 48.53 | |
| Now (DNOW) | 0.7 | $62M | 2.0M | 30.41 | |
| Wesco Aircraft Holdings | 0.6 | $62M | 3.5M | 17.40 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.6 | $62M | 1.3M | 46.58 | |
| Halliburton Company (HAL) | 0.6 | $62M | 953k | 64.51 | |
| Northern Oil & Gas | 0.6 | $61M | 4.3M | 14.22 | |
| Zumiez (ZUMZ) | 0.6 | $61M | 2.2M | 28.10 | |
| Stantec (STN) | 0.6 | $61M | 929k | 65.23 | |
| MWI Veterinary Supply | 0.6 | $60M | 407k | 148.40 | |
| IDEX Corporation (IEX) | 0.6 | $60M | 823k | 72.37 | |
| Express Scripts Holding | 0.6 | $59M | 841k | 70.63 | |
| American Campus Communities | 0.6 | $59M | 1.6M | 36.45 | |
| Infoblox | 0.6 | $58M | 4.0M | 14.75 | |
| Echo Global Logistics | 0.6 | $58M | 2.5M | 23.55 | |
| Ensign (ENSG) | 0.6 | $57M | 1.6M | 34.80 | |
| Oracle Corporation (ORCL) | 0.6 | $57M | 1.5M | 38.28 | |
| Nu Skin Enterprises Inc.- Cl A Cl A (NUS) | 0.6 | $57M | 1.3M | 45.03 | |
| Interpublic Group of Companies (IPG) | 0.6 | $56M | 3.1M | 18.32 | |
| ExlService Holdings (EXLS) | 0.6 | $56M | 2.3M | 24.41 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $54M | 2.8M | 19.38 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $54M | 760k | 70.64 | |
| Cisco Systems (CSCO) | 0.6 | $53M | 2.1M | 25.17 | |
| Mosaic (MOS) | 0.5 | $51M | 1.1M | 44.41 | |
| Abaxis | 0.5 | $51M | 998k | 50.71 | |
| Southwest Airlines (LUV) | 0.5 | $49M | 1.5M | 33.77 | |
| O'reilly Automotive (ORLY) | 0.5 | $49M | 327k | 150.36 | |
| Chico's FAS | 0.5 | $49M | 3.3M | 14.77 | |
| MercadoLibre (MELI) | 0.5 | $49M | 448k | 108.65 | |
| Proto Labs (PRLB) | 0.5 | $48M | 692k | 69.00 | |
| SciQuest | 0.5 | $47M | 3.2M | 15.04 | |
| Blue Nile | 0.5 | $47M | 1.7M | 28.55 | |
| iShares MSCI Taiwan Index Fund Msci Taiwan Etf | 0.5 | $46M | 3.0M | 15.27 | |
| Ensco Plc Shs Class A | 0.5 | $44M | 1.1M | 41.31 | |
| CNA Financial Corporation (CNA) | 0.5 | $44M | 1.2M | 38.03 | |
| SEI Investments Company (SEIC) | 0.5 | $44M | 1.2M | 36.16 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $43M | 1.8M | 24.50 | |
| Tyler Technologies (TYL) | 0.5 | $43M | 487k | 88.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $43M | 447k | 96.15 | |
| Credit Acceptance (CACC) | 0.4 | $43M | 339k | 126.07 | |
| Concur Technologies | 0.4 | $43M | 336k | 126.82 | |
| Chefs Whse (CHEF) | 0.4 | $43M | 2.6M | 16.26 | |
| Verizon Communications (VZ) | 0.4 | $42M | 848k | 49.99 | |
| 51job Sp Adr Rep Com | 0.4 | $42M | 1.4M | 29.93 | |
| Cst Brands | 0.4 | $42M | 1.2M | 35.95 | |
| Bank of America Corporation (BAC) | 0.4 | $42M | 2.5M | 17.05 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $42M | 168k | 248.27 | |
| Envestnet (ENV) | 0.4 | $42M | 925k | 45.00 | |
| Unit Corporation | 0.4 | $41M | 696k | 58.65 | |
| Pra (PRAA) | 0.4 | $41M | 781k | 52.23 | |
| Target Corporation (TGT) | 0.4 | $40M | 636k | 62.68 | |
| Gra (GGG) | 0.4 | $39M | 530k | 72.98 | |
| Balchem Corporation (BCPC) | 0.4 | $39M | 680k | 56.57 | |
| Ansys (ANSS) | 0.4 | $38M | 503k | 75.67 | |
| Cempra | 0.4 | $37M | 3.4M | 10.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $37M | 990k | 36.95 | |
| Medtronic | 0.4 | $36M | 585k | 61.95 | |
| MetLife (MET) | 0.4 | $36M | 668k | 53.72 | |
| Fleetmatics | 0.4 | $36M | 1.2M | 30.50 | |
| Ultra Petroleum | 0.4 | $35M | 1.5M | 23.26 | |
| Diamond Offshore Drilling | 0.4 | $35M | 1.0M | 34.27 | |
| PriceSmart (PSMT) | 0.4 | $34M | 401k | 85.64 | |
| Qualcomm (QCOM) | 0.4 | $34M | 458k | 74.77 | |
| Hibbett Sports (HIBB) | 0.4 | $34M | 801k | 42.63 | |
| SPS Commerce (SPSC) | 0.4 | $34M | 633k | 53.15 | |
| Talisman Energy Inc Com Stk | 0.4 | $34M | 3.9M | 8.65 | |
| Retailmenot | 0.3 | $33M | 2.0M | 16.16 | |
| Epam Systems (EPAM) | 0.3 | $32M | 738k | 43.79 | |
| Sangamo Biosciences (SGMO) | 0.3 | $32M | 3.0M | 10.78 | |
| Bio-techne Corporation (TECH) | 0.3 | $32M | 342k | 93.55 | |
| World Fuel Services Corporation (WKC) | 0.3 | $32M | 791k | 39.92 | |
| Global Payments (GPN) | 0.3 | $31M | 441k | 69.88 | |
| Republic Services (RSG) | 0.3 | $31M | 789k | 39.02 | |
| Leucadia National | 0.3 | $30M | 1.3M | 23.84 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $30M | 321k | 94.13 | |
| National-Oilwell Var | 0.3 | $30M | 387k | 76.10 | |
| Ventas (VTR) | 0.3 | $29M | 472k | 61.95 | |
| Cbs Outdoor Americas | 0.3 | $29M | 966k | 29.94 | |
| Corporate Executive Board Company | 0.3 | $29M | 479k | 60.07 | |
| Silicon Graphics International | 0.3 | $29M | 3.1M | 9.23 | |
| Hub (HUBG) | 0.3 | $28M | 689k | 40.53 | |
| Digital Realty Trust (DLR) | 0.3 | $28M | 441k | 62.38 | |
| Caretrust Reit (CTRE) | 0.3 | $27M | 1.9M | 14.30 | |
| Pool Corporation (POOL) | 0.3 | $27M | 508k | 53.92 | |
| DXP Enterprises (DXPE) | 0.3 | $27M | 367k | 73.68 | |
| Acacia Research Corporation (ACTG) | 0.3 | $27M | 1.7M | 15.48 | |
| Virtus Investment Partners (VRTS) | 0.3 | $26M | 148k | 173.70 | |
| InnerWorkings | 0.3 | $25M | 3.1M | 8.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $25M | 561k | 44.77 | |
| Aon | 0.3 | $25M | 285k | 87.67 | |
| Unum (UNM) | 0.2 | $24M | 684k | 34.38 | |
| Xl Group | 0.2 | $23M | 693k | 33.17 | |
| Installed Bldg Prods (IBP) | 0.2 | $22M | 1.6M | 14.05 | |
| Cavium | 0.2 | $21M | 426k | 49.73 | |
| Silicon Laboratories (SLAB) | 0.2 | $21M | 506k | 40.64 | |
| Dex (DXCM) | 0.2 | $19M | 482k | 39.99 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 229k | 80.75 | |
| Encore Capital (ECPG) | 0.2 | $18M | 413k | 44.31 | |
| Saia (SAIA) | 0.2 | $18M | 368k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 293k | 60.24 | |
| Neustar Inc. - Cl A Cl A | 0.2 | $18M | 710k | 24.83 | |
| Franklin Covey (FC) | 0.2 | $18M | 896k | 19.59 | |
| Investors Real Estate Trust | 0.2 | $17M | 2.2M | 7.70 | |
| Swift Energy Company | 0.2 | $17M | 1.8M | 9.60 | |
| General Electric Company | 0.2 | $17M | 662k | 25.62 | |
| Criteo SA Spons Adr (CRTO) | 0.2 | $17M | 501k | 33.65 | |
| eBay (EBAY) | 0.2 | $17M | 296k | 56.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $17M | 157k | 106.59 | |
| American International (AIG) | 0.2 | $17M | 306k | 54.02 | |
| GameStop (GME) | 0.2 | $16M | 394k | 41.20 | |
| Suncor Energy (SU) | 0.2 | $16M | 447k | 36.15 | |
| Pfizer (PFE) | 0.2 | $16M | 531k | 29.57 | |
| Tandem Diabetes Care | 0.2 | $16M | 1.2M | 13.42 | |
| Customers Ban (CUBI) | 0.2 | $15M | 847k | 17.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 282k | 51.87 | |
| Summit Hotel Properties (INN) | 0.2 | $15M | 1.4M | 10.78 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $15M | 474k | 30.68 | |
| Esperion Therapeutics (ESPR) | 0.1 | $14M | 584k | 24.46 | |
| First Cash Financial Services | 0.1 | $14M | 249k | 55.98 | |
| Jumei International Holding Lt Sponsored Adr | 0.1 | $14M | 589k | 23.48 | |
| Arbor Realty Trust (ABR) | 0.1 | $14M | 2.0M | 6.74 | |
| Google Inc. Cl. A Cl A | 0.1 | $13M | 23k | 588.41 | |
| Goldman Sachs (GS) | 0.1 | $13M | 71k | 183.57 | |
| Aegion | 0.1 | $13M | 580k | 22.25 | |
| Epr Properties (EPR) | 0.1 | $13M | 253k | 50.68 | |
| Macy's (M) | 0.1 | $13M | 217k | 58.18 | |
| Eaton (ETN) | 0.1 | $13M | 199k | 63.37 | |
| Voya Financial (VOYA) | 0.1 | $13M | 321k | 39.10 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.1 | $12M | 240k | 50.88 | |
| Select Comfort | 0.1 | $12M | 582k | 20.92 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 140k | 85.58 | |
| Comstock Resources | 0.1 | $12M | 642k | 18.62 | |
| Covance | 0.1 | $12M | 152k | 78.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $12M | 90k | 131.20 | |
| Argos Therapeutics | 0.1 | $12M | 1.2M | 10.06 | |
| Angie's List | 0.1 | $12M | 1.8M | 6.37 | |
| Ihs | 0.1 | $12M | 92k | 125.19 | |
| CorVel Corporation (CRVL) | 0.1 | $12M | 337k | 34.05 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 96k | 119.32 | |
| Chemocentryx | 0.1 | $11M | 2.5M | 4.50 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 237k | 47.23 | |
| Ebix (EBIXQ) | 0.1 | $11M | 774k | 14.18 | |
| Intel Corporation (INTC) | 0.1 | $11M | 314k | 34.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 134k | 80.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 225k | 47.70 | |
| Fabrinet (FN) | 0.1 | $11M | 735k | 14.60 | |
| Trupanion (TRUP) | 0.1 | $11M | 1.3M | 8.50 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 165k | 64.39 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 255k | 41.59 | |
| Mallinckrodt Pub | 0.1 | $11M | 117k | 90.15 | |
| First Niagara Financial | 0.1 | $11M | 1.3M | 8.33 | |
| Industries N shs - a - (LYB) | 0.1 | $10M | 94k | 108.66 | |
| Capital One Financial (COF) | 0.1 | $10M | 125k | 81.62 | |
| MFA Mortgage Investments | 0.1 | $10M | 1.3M | 7.78 | |
| FactSet Research Systems (FDS) | 0.1 | $9.9M | 82k | 121.53 | |
| Apache Corporation | 0.1 | $9.8M | 105k | 93.87 | |
| Ford Motor Company (F) | 0.1 | $9.6M | 649k | 14.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $9.4M | 147k | 64.25 | |
| Lgi Homes (LGIH) | 0.1 | $9.4M | 512k | 18.36 | |
| AtriCure (ATRC) | 0.1 | $9.4M | 638k | 14.72 | |
| MidSouth Ban | 0.1 | $9.2M | 490k | 18.70 | |
| Bitauto Holdings Ltd. - Sponsored Ads | 0.1 | $9.1M | 117k | 78.00 | |
| NetSuite | 0.1 | $8.9M | 100k | 89.54 | |
| PDF Solutions (PDFS) | 0.1 | $8.9M | 702k | 12.61 | |
| MasterCard Incorporated (MA) | 0.1 | $8.8M | 120k | 73.92 | |
| Rush Enterprises Inc. - Cl B CL B (RUSHB) | 0.1 | $8.7M | 292k | 29.91 | |
| Prosperity Bancshares (PB) | 0.1 | $8.7M | 152k | 57.17 | |
| Signature Bank (SBNY) | 0.1 | $8.2M | 73k | 112.06 | |
| Pengrowth Energy Corp | 0.1 | $8.2M | 1.6M | 5.20 | |
| Ocwen Financial Corporation | 0.1 | $8.1M | 311k | 26.18 | |
| Northwest Pipe Company (NWPX) | 0.1 | $8.0M | 235k | 34.10 | |
| Visa (V) | 0.1 | $7.9M | 37k | 213.38 | |
| Amphenol Corp.- Cl A Cl A (APH) | 0.1 | $7.8M | 78k | 99.86 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $7.7M | 77k | 100.80 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $7.7M | 41k | 189.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 96k | 79.59 | |
| WisdomTree India Earnings Fund India Erngs Fd (EPI) | 0.1 | $7.6M | 346k | 21.91 | |
| Cellular Dynamics Internatio | 0.1 | $7.4M | 1.0M | 7.03 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 0.1 | $7.3M | 136k | 53.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.0M | 193k | 36.10 | |
| Skechers USA (SKX) | 0.1 | $6.9M | 129k | 53.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.9M | 157k | 43.75 | |
| CAI International | 0.1 | $6.8M | 352k | 19.35 | |
| Akorn | 0.1 | $6.5M | 181k | 36.27 | |
| Activision Blizzard | 0.1 | $6.5M | 314k | 20.79 | |
| Avg Technologies | 0.1 | $6.5M | 392k | 16.58 | |
| UIL Holdings Corporation | 0.1 | $6.4M | 182k | 35.40 | |
| Intrepid Potash | 0.1 | $6.4M | 415k | 15.45 | |
| Air Methods Corporation | 0.1 | $6.2M | 112k | 55.55 | |
| Xoom | 0.1 | $6.2M | 282k | 21.95 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $6.1M | 688k | 8.91 | |
| Cardiovascular Systems | 0.1 | $6.1M | 259k | 23.63 | |
| LKQ Corporation (LKQ) | 0.1 | $6.0M | 224k | 26.59 | |
| Universal Truckload Services (ULH) | 0.1 | $5.9M | 243k | 24.25 | |
| Northstar Asset Management C | 0.1 | $5.9M | 320k | 18.42 | |
| USANA Health Sciences (USNA) | 0.1 | $5.8M | 79k | 73.66 | |
| Pzena Investment Management | 0.1 | $5.6M | 590k | 9.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.6M | 76k | 74.05 | |
| 0.1 | $5.6M | 108k | 51.58 | ||
| Amber Road | 0.1 | $5.5M | 319k | 17.34 | |
| Waddell & Reed Financial | 0.1 | $5.5M | 107k | 51.69 | |
| Xilinx | 0.1 | $5.5M | 131k | 42.35 | |
| Ctrip.com International Ltd. - Adr | 0.1 | $5.4M | 95k | 56.76 | |
| TAL Education Group Adr Repstg Com (TAL) | 0.1 | $5.4M | 154k | 34.94 | |
| American Vanguard (AVD) | 0.1 | $5.3M | 477k | 11.20 | |
| Catamaran | 0.1 | $5.2M | 124k | 42.15 | |
| iShares India 50 ETF India 50 Etf (INDY) | 0.1 | $5.1M | 171k | 29.65 | |
| Diamond Hill Investment (DHIL) | 0.1 | $5.0M | 40k | 123.05 | |
| Tangoe | 0.1 | $5.0M | 366k | 13.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.9M | 80k | 61.86 | |
| IAC/InterActive | 0.1 | $4.9M | 75k | 65.91 | |
| Ameriprise Financial (AMP) | 0.1 | $4.9M | 40k | 123.38 | |
| NVE Corporation (NVEC) | 0.0 | $4.7M | 73k | 64.54 | |
| Amazon (AMZN) | 0.0 | $4.6M | 14k | 322.47 | |
| Dorman Products (DORM) | 0.0 | $4.6M | 115k | 40.06 | |
| Directv | 0.0 | $4.6M | 53k | 86.52 | |
| Colony Financial | 0.0 | $4.6M | 204k | 22.38 | |
| Ellie Mae | 0.0 | $4.5M | 139k | 32.60 | |
| Manning & Napier Inc cl a | 0.0 | $4.5M | 268k | 16.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 23k | 195.05 | |
| Interactive Intelligence Group | 0.0 | $4.4M | 105k | 41.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.3M | 193k | 22.39 | |
| Exa | 0.0 | $4.3M | 379k | 11.28 | |
| St. Jude Medical | 0.0 | $4.2M | 71k | 60.13 | |
| Cardica | 0.0 | $4.2M | 4.0M | 1.07 | |
| NuVasive | 0.0 | $4.2M | 121k | 34.87 | |
| ABM Industries (ABM) | 0.0 | $4.1M | 159k | 25.69 | |
| priceline.com Incorporated | 0.0 | $4.1M | 3.5k | 1158.57 | |
| Medallion Financial (MFIN) | 0.0 | $4.0M | 342k | 11.66 | |
| Monsanto Company | 0.0 | $3.9M | 35k | 112.52 | |
| Multimedia Games | 0.0 | $3.9M | 109k | 36.01 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 51k | 75.57 | |
| Tubemogul | 0.0 | $3.8M | 331k | 11.50 | |
| Infinera (INFN) | 0.0 | $3.8M | 353k | 10.67 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.7M | 275k | 13.62 | |
| TAL International | 0.0 | $3.7M | 89k | 41.25 | |
| Geospace Technologies (GEOS) | 0.0 | $3.6M | 103k | 35.15 | |
| Cdw (CDW) | 0.0 | $3.6M | 117k | 31.05 | |
| Gentherm (THRM) | 0.0 | $3.6M | 85k | 42.24 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.6M | 46k | 78.81 | |
| Taiwan Semiconductor SP Sponsored Adr (TSM) | 0.0 | $3.5M | 173k | 20.18 | |
| HealthStream (HSTM) | 0.0 | $3.4M | 142k | 24.01 | |
| E2open | 0.0 | $3.3M | 358k | 9.31 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $3.3M | 79k | 42.01 | |
| Amyris | 0.0 | $3.3M | 867k | 3.79 | |
| Bio-Reference Laboratories | 0.0 | $3.2M | 116k | 28.06 | |
| Novadaq Technologies | 0.0 | $3.2M | 253k | 12.69 | |
| Heritage-Crystal Clean | 0.0 | $3.2M | 212k | 14.86 | |
| Move | 0.0 | $3.1M | 150k | 20.96 | |
| Core Laboratories | 0.0 | $3.1M | 21k | 146.35 | |
| Intevac (IVAC) | 0.0 | $3.1M | 465k | 6.67 | |
| Pennymac Financial Service A | 0.0 | $3.1M | 211k | 14.65 | |
| Altera Corporation | 0.0 | $3.0M | 85k | 35.78 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 12k | 251.62 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0M | 136k | 21.96 | |
| Marten Transport (MRTN) | 0.0 | $3.0M | 168k | 17.81 | |
| Horizon Pharma | 0.0 | $2.9M | 239k | 12.28 | |
| Northstar Rlty Fin | 0.0 | $2.9M | 165k | 17.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 15k | 184.30 | |
| Zais Financial | 0.0 | $2.8M | 161k | 17.26 | |
| Home Loan Servicing Solution ord | 0.0 | $2.8M | 131k | 21.19 | |
| SouFun Holdings Adr | 0.0 | $2.7M | 275k | 9.95 | |
| New York Times Company (NYT) | 0.0 | $2.6M | 229k | 11.22 | |
| Trinet (TNET) | 0.0 | $2.6M | 100k | 25.75 | |
| Caesar Stone Sdot Yam Ord Shs (CSTE) | 0.0 | $2.5M | 49k | 51.67 | |
| Two Harbors Investment | 0.0 | $2.5M | 261k | 9.67 | |
| FMC Corporation (FMC) | 0.0 | $2.5M | 44k | 57.18 | |
| Regional Management (RM) | 0.0 | $2.4M | 132k | 17.95 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3M | 88k | 26.77 | |
| TiVo | 0.0 | $2.3M | 181k | 12.80 | |
| Cytokinetics (CYTK) | 0.0 | $2.3M | 655k | 3.52 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 19k | 118.73 | |
| PROS Holdings (PRO) | 0.0 | $2.3M | 90k | 25.21 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.2M | 39k | 57.48 | |
| Altisource Residential Corp cl b | 0.0 | $2.2M | 92k | 24.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 23k | 89.05 | |
| Fs Investment Corporation | 0.0 | $2.0M | 187k | 10.77 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $2.0M | 145k | 13.84 | |
| American Capital Mortgage In | 0.0 | $2.0M | 107k | 18.82 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 20k | 97.85 | |
| Powershares Dynamic Pharmaceut Dyn Phrma Port | 0.0 | $1.9M | 31k | 63.66 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.9M | 85k | 22.79 | |
| Clicksoftware Technologies Ord | 0.0 | $1.9M | 240k | 8.03 | |
| Aerie Pharmaceuticals | 0.0 | $1.9M | 92k | 20.69 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 24k | 78.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 18k | 102.91 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 20k | 94.80 | |
| KKR & Co | 0.0 | $1.8M | 82k | 22.30 | |
| Walgreen Company | 0.0 | $1.8M | 31k | 59.28 | |
| Kingstone Companies (KINS) | 0.0 | $1.8M | 223k | 8.10 | |
| Blackstone | 0.0 | $1.8M | 57k | 31.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 111k | 16.16 | |
| Perficient (PRFT) | 0.0 | $1.8M | 119k | 14.99 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 34k | 51.67 | |
| Trecora Resources | 0.0 | $1.7M | 140k | 12.38 | |
| Crimson Wine (CWGL) | 0.0 | $1.7M | 187k | 9.17 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.6M | 58k | 28.14 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.6M | 175k | 8.95 | |
| Manitex International (MNTX) | 0.0 | $1.5M | 137k | 11.29 | |
| Synergetics USA | 0.0 | $1.5M | 450k | 3.41 | |
| Lifelock | 0.0 | $1.5M | 107k | 14.29 | |
| Trex Company (TREX) | 0.0 | $1.5M | 43k | 34.58 | |
| ShoreTel | 0.0 | $1.5M | 220k | 6.65 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.9k | 200.32 | |
| Physicians Realty Trust | 0.0 | $1.4M | 100k | 13.72 | |
| Linear Technology Corporation | 0.0 | $1.4M | 31k | 44.40 | |
| Inovio Pharmaceuticals | 0.0 | $1.3M | 135k | 9.85 | |
| Capstead Mortgage Corporation | 0.0 | $1.3M | 108k | 12.24 | |
| Sfx Entmt | 0.0 | $1.3M | 260k | 5.02 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 82.71 | |
| Emerald Oil | 0.0 | $1.3M | 210k | 6.15 | |
| MaxLinear (MXL) | 0.0 | $1.3M | 186k | 6.88 | |
| IntraLinks Holdings | 0.0 | $1.2M | 152k | 8.10 | |
| Demandware | 0.0 | $1.2M | 23k | 50.93 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.2M | 34k | 34.44 | |
| Iradimed (IRMD) | 0.0 | $1.2M | 164k | 7.01 | |
| Reis | 0.0 | $1.1M | 49k | 23.60 | |
| National Research Corp. - Cl A Cl A (NRC) | 0.0 | $1.1M | 88k | 13.01 | |
| Pacific Continental Corporation | 0.0 | $1.1M | 89k | 12.85 | |
| 1347 Property Insurance Holdings | 0.0 | $1.1M | 140k | 7.82 | |
| Qlik Technologies | 0.0 | $1.1M | 41k | 27.03 | |
| Hudson Technologies (HDSN) | 0.0 | $1.1M | 330k | 3.31 | |
| Bluerock Residential Growth Re | 0.0 | $1.1M | 83k | 13.00 | |
| Investar Holding (ISTR) | 0.0 | $1.1M | 80k | 13.30 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $1.0M | 14k | 73.99 | |
| ProShares VIX Short-Term Futur Vix Strmfut Etf | 0.0 | $1.0M | 50k | 20.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0M | 32k | 32.38 | |
| Gigoptix | 0.0 | $1.0M | 850k | 1.21 | |
| WidePoint Corporation | 0.0 | $1.0M | 600k | 1.71 | |
| Ubiquiti Networks | 0.0 | $931k | 25k | 37.53 | |
| Healthequity (HQY) | 0.0 | $925k | 51k | 18.31 | |
| Orbcomm | 0.0 | $920k | 160k | 5.75 | |
| USA Technologies | 0.0 | $920k | 511k | 1.80 | |
| Artisan Partners (APAM) | 0.0 | $913k | 18k | 52.06 | |
| iShares S&P US Preferred Us Pfd Stk Etf (PFF) | 0.0 | $909k | 23k | 39.52 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $896k | 112k | 8.00 | |
| Egalet | 0.0 | $876k | 154k | 5.70 | |
| Urban Outfitters (URBN) | 0.0 | $847k | 23k | 36.69 | |
| Market Vectors Preferred Secur Pfd Sec Exfinl | 0.0 | $819k | 40k | 20.48 | |
| Vocera Communications | 0.0 | $797k | 99k | 8.08 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $759k | 8.5k | 88.87 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $735k | 28k | 26.25 | |
| BofI Holding | 0.0 | $727k | 10k | 72.70 | |
| Ocean Shore Holding | 0.0 | $711k | 50k | 14.38 | |
| Cyber-Ark Software Ltd/Israel SHS (CYBR) | 0.0 | $640k | 20k | 32.00 | |
| Lifetime Brands (LCUT) | 0.0 | $433k | 28k | 15.30 | |
| Approach Resources | 0.0 | $425k | 29k | 14.49 | |
| BHP Billiton Sponsored Adr | 0.0 | $369k | 6.6k | 55.60 | |
| Servicesource | 0.0 | $250k | 77k | 3.23 | |
| Google Inc Class C | 0.0 | $247k | 428.00 | 577.10 | |
| OncoGenex Pharmaceuticals | 0.0 | $240k | 90k | 2.67 | |
| Globeimmune (GBIM) | 0.0 | $195k | 28k | 6.90 |
