WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $9,122,668 (100.0% shares, 0.0% debt)

Holdings (372)

Knight Transportation Inc. 2.1%
Value ($000) $192,700 Shares 11,456,614 Est. Cost $16.82 Unrealized
CPRT Copart Inc. 2.1%
Value ($000) $190,951 Shares 6,199,700 Est. Cost $4.25 Unrealized 0.0%
Ultimate Software Group Inc. 2.0%
Value ($000) $184,478 Shares 1,572,839 Est. Cost $117.29 Unrealized
Life Time Fitness Inc. 2.0%
Value ($000) $183,016 Shares 3,652,275 Est. Cost $50.11 Unrealized
MSM MSC Industrial Direct Co.- A 1.8%
Value ($000) $166,582 Shares 2,150,561 Est. Cost $80.58 Unrealized 0.0%
Polypore International Inc. 1.5%
Value ($000) $132,425 Shares 3,285,990 Est. Cost $40.30 Unrealized
AAPL Apple Inc. 1.4%
Value ($000) $132,022 Shares 333,321 Est. Cost $13.16 Unrealized 0.0%
L Loews Corp. 1.3%
Value ($000) $118,881 Shares 2,677,508 Est. Cost $42.08 Unrealized 0.0%
Vistaprint Ltd. 1.3%
Value ($000) $118,526 Shares 2,400,767 Est. Cost $49.37 Unrealized
ALGT Allegiant Travel Co. 1.2%
Value ($000) $114,018 Shares 1,075,740 Est. Cost $79.30 Unrealized 0.0%
Wesco Aircraft Holdings Inc. 1.2%
Value ($000) $109,931 Shares 5,919,800 Est. Cost $18.57 Unrealized
ICLR Icon PLC 1.2%
Value ($000) $107,925 Shares 3,046,144 Est. Cost $32.90 Unrealized 0.0%
Denbury Resources Inc. 1.1%
Value ($000) $102,333 Shares 5,908,365 Est. Cost $17.32 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $101,488 Shares 2,939,125 Est. Cost $26.70 Unrealized 0.0%
MOS Mosaic Co/The 1.0%
Value ($000) $95,655 Shares 1,777,644 Est. Cost $46.26 Unrealized 0.0%
POWI Power Integrations Inc. 1.0%
Value ($000) $91,153 Shares 2,247,356 Est. Cost $18.48 Unrealized 0.0%
MD Mednax Inc. 1.0%
Value ($000) $91,025 Shares 993,937 Est. Cost $44.76 Unrealized 0.0%
Waste Connections Inc. 1.0%
Value ($000) $89,914 Shares 2,185,568 Est. Cost $41.14 Unrealized
Syntel Inc. 0.9%
Value ($000) $85,591 Shares 1,361,400 Est. Cost $62.87 Unrealized
Dril-Quip, Inc. 0.9%
Value ($000) $82,080 Shares 909,069 Est. Cost $90.29 Unrealized
GGG Graco Inc. 0.9%
Value ($000) $79,788 Shares 1,262,269 Est. Cost $16.98 Unrealized 0.0%
Blue Nile 0.9%
Value ($000) $78,983 Shares 2,090,601 Est. Cost $37.78 Unrealized
Dealertrack Technologies Inc. 0.9%
Value ($000) $78,221 Shares 2,207,759 Est. Cost $35.43 Unrealized
Hibbett Sports Inc. 0.8%
Value ($000) $75,822 Shares 1,366,166 Est. Cost $55.50 Unrealized
MNRO Monro Muffler Brake Inc. 0.8%
Value ($000) $74,628 Shares 1,553,131 Est. Cost $44.03 Unrealized 0.0%
HDB HDFC Bank Ltd. ADR 0.8%
Value ($000) $74,109 Shares 2,044,958 Est. Cost $36.24 Unrealized
Rue21 Inc. 0.8%
Value ($000) $73,112 Shares 1,757,082 Est. Cost $41.61 Unrealized
Seattle Genetics Inc/WA 0.8%
Value ($000) $69,102 Shares 2,196,501 Est. Cost $31.46 Unrealized
IEX Idex Corp. 0.8%
Value ($000) $69,002 Shares 1,282,322 Est. Cost $45.08 Unrealized 0.0%
TTEK Tetra Tech Inc. 0.8%
Value ($000) $68,865 Shares 2,929,176 Est. Cost $5.31 Unrealized 0.0%
Chico's FAS Inc. 0.8%
Value ($000) $68,734 Shares 4,028,945 Est. Cost $17.06 Unrealized
HEI/A Heico Corp. - Cl A 0.7%
Value ($000) $68,113 Shares 1,845,380 Est. Cost $14.12 Unrealized 0.0%
RealPage Inc. 0.7%
Value ($000) $67,836 Shares 3,698,818 Est. Cost $18.34 Unrealized
Fusion-io Inc. 0.7%
Value ($000) $67,209 Shares 4,719,746 Est. Cost $14.24 Unrealized
TSLA Tesla Motors Inc. 0.7%
Value ($000) $67,036 Shares 623,995 Est. Cost $5.02 Unrealized 0.0%
HAL Halliburton Co Com 0.7%
Value ($000) $64,211 Shares 1,539,104 Est. Cost $33.21 Unrealized 0.0%
NetSuite Inc. 0.7%
Value ($000) $63,113 Shares 687,957 Est. Cost $91.74 Unrealized
INTC Intel Corp. 0.7%
Value ($000) $62,955 Shares 2,599,278 Est. Cost $17.18 Unrealized 0.0%
IPGP IPG Photonics Corp. 0.7%
Value ($000) $60,776 Shares 1,000,751 Est. Cost $61.08 Unrealized 0.0%
IPC The Hospitalist Co Inc. 0.7%
Value ($000) $60,610 Shares 1,180,103 Est. Cost $51.36 Unrealized
Sourcefire Inc. 0.7%
Value ($000) $60,544 Shares 1,089,892 Est. Cost $55.55 Unrealized
Hittite Microwave Corp. 0.6%
Value ($000) $57,823 Shares 996,953 Est. Cost $58.00 Unrealized
ENSG Ensign Group Inc/The 0.6%
Value ($000) $57,700 Shares 1,638,279 Est. Cost $8.41 Unrealized 0.0%
ZUMZ Zumiez Inc. 0.6%
Value ($000) $57,475 Shares 1,999,141 Est. Cost $29.08 Unrealized 0.0%
EXLS Exlservice Holdings Inc. 0.6%
Value ($000) $56,614 Shares 1,915,235 Est. Cost $6.12 Unrealized 0.0%
Unum Group 0.6%
Value ($000) $55,954 Shares 1,905,127 Est. Cost $29.37 Unrealized
National Oilwell Varco Inc. 0.6%
Value ($000) $55,519 Shares 805,787 Est. Cost $68.90 Unrealized
Gran Tierra Energy Inc. 0.6%
Value ($000) $52,709 Shares 8,770,240 Est. Cost $6.01 Unrealized
EXAS Exact Sciences Corp. 0.6%
Value ($000) $52,700 Shares 3,788,645 Est. Cost $10.86 Unrealized 0.0%
Concur Technologies Inc. 0.6%
Value ($000) $51,923 Shares 638,032 Est. Cost $81.38 Unrealized
BFH Alliance Data Systems Corp. 0.6%
Value ($000) $51,590 Shares 284,981 Est. Cost $118.19 Unrealized 0.0%
HLF Herbalife Ltd. 0.6%
Value ($000) $51,293 Shares 1,136,313 Est. Cost $20.94 Unrealized 0.0%
Tangoe Inc. 0.6%
Value ($000) $50,666 Shares 3,283,593 Est. Cost $15.43 Unrealized
PRLB Proto Labs Inc. 0.6%
Value ($000) $50,561 Shares 778,217 Est. Cost $53.72 Unrealized 0.0%
Angie's List Inc. 0.6%
Value ($000) $50,213 Shares 1,891,255 Est. Cost $26.55 Unrealized
HUBG Hub Group, Inc. 0.6%
Value ($000) $50,189 Shares 1,378,068 Est. Cost $18.55 Unrealized 0.0%
MET MetLife Inc. 0.5%
Value ($000) $49,939 Shares 1,091,327 Est. Cost $24.43 Unrealized 0.0%
Interpublic Group Companies In 0.5%
Value ($000) $48,975 Shares 3,365,964 Est. Cost $9.16 Unrealized 0.0%
ENSCO PLC 0.5%
Value ($000) $48,228 Shares 829,795 Est. Cost $58.12 Unrealized
CTSH Cognizant Technology Solutions 0.5%
Value ($000) $48,038 Shares 767,257 Est. Cost $29.46 Unrealized 0.0%
GM General Motors Co. 0.5%
Value ($000) $47,809 Shares 1,435,283 Est. Cost $23.62 Unrealized 0.0%
SEIC SEI Investments Co. 0.5%
Value ($000) $47,192 Shares 1,659,932 Est. Cost $24.76 Unrealized 0.0%
MMYT MakeMyTrip Ltd. 0.5%
Value ($000) $46,860 Shares 3,283,804 Est. Cost $13.24 Unrealized 0.0%
Abaxis Inc. 0.5%
Value ($000) $46,839 Shares 985,875 Est. Cost $47.51 Unrealized
Innerworkings Inc. 0.5%
Value ($000) $45,668 Shares 4,209,023 Est. Cost $10.85 Unrealized
Higher One Holdings Inc. 0.5%
Value ($000) $45,535 Shares 3,911,968 Est. Cost $11.64 Unrealized
TGT Target Corp. 0.5%
Value ($000) $45,139 Shares 655,517 Est. Cost $47.95 Unrealized 0.0%
DFC Global Corp 0.5%
Value ($000) $44,874 Shares 3,249,414 Est. Cost $13.81 Unrealized
AMG Affiliated Managers Group Inc. 0.5%
Value ($000) $44,602 Shares 272,065 Est. Cost $153.14 Unrealized 0.0%
SciQuest Inc. 0.5%
Value ($000) $43,999 Shares 1,756,436 Est. Cost $25.05 Unrealized
Medtronic Inc. 0.5%
Value ($000) $42,845 Shares 832,420 Est. Cost $51.47 Unrealized
ORLY O'Reilly Automotive Inc. 0.5%
Value ($000) $42,736 Shares 379,472 Est. Cost $7.19 Unrealized 0.0%
Talisman Energy Inc. 0.5%
Value ($000) $42,670 Shares 3,733,192 Est. Cost $11.43 Unrealized
Silicon Graphics International 0.5%
Value ($000) $42,314 Shares 3,162,518 Est. Cost $13.38 Unrealized
CNA CNA Financial Corp. 0.5%
Value ($000) $42,184 Shares 1,293,197 Est. Cost $13.70 Unrealized 0.0%
Express Scripts Holdings Co. 0.5%
Value ($000) $41,777 Shares 677,205 Est. Cost $61.69 Unrealized
Outerwall Inc. 0.5%
Value ($000) $41,339 Shares 704,598 Est. Cost $58.67 Unrealized
Stantec Inc. 0.5%
Value ($000) $41,292 Shares 975,008 Est. Cost $42.35 Unrealized
Bill Barrett Corp. 0.5%
Value ($000) $41,122 Shares 2,033,729 Est. Cost $20.22 Unrealized
SLAB Silicon Laboratories Inc. 0.4%
Value ($000) $40,826 Shares 985,896 Est. Cost $41.29 Unrealized 0.0%
ANSYS Inc. 0.4%
Value ($000) $39,800 Shares 544,461 Est. Cost $73.10 Unrealized
MWI Veterinary Supply Inc. 0.4%
Value ($000) $39,350 Shares 319,297 Est. Cost $123.24 Unrealized
ODFL Old Dominion Freight Line Inc. 0.4%
Value ($000) $39,293 Shares 944,092 Est. Cost $12.89 Unrealized 0.0%
Shutterfly Inc. 0.4%
Value ($000) $39,156 Shares 701,840 Est. Cost $55.79 Unrealized
Techne Corp. 0.4%
Value ($000) $38,115 Shares 551,752 Est. Cost $69.08 Unrealized
Portfolio Recovery Associates 0.4%
Value ($000) $37,723 Shares 245,544 Est. Cost $153.63 Unrealized
ServiceSource International In 0.4%
Value ($000) $37,238 Shares 3,995,471 Est. Cost $9.32 Unrealized
Northern Oil And Gas Inc. 0.4%
Value ($000) $35,768 Shares 2,681,266 Est. Cost $13.34 Unrealized
Noble Corp. 0.4%
Value ($000) $35,549 Shares 945,962 Est. Cost $37.58 Unrealized
PTEN Patterson-UTI Energy Inc. 0.4%
Value ($000) $35,262 Shares 1,821,866 Est. Cost $21.83 Unrealized 0.0%
COP Conocophillips 0.4%
Value ($000) $34,263 Shares 566,329 Est. Cost $39.96 Unrealized 0.0%
Zillow Inc. 0.4%
Value ($000) $34,117 Shares 605,983 Est. Cost $56.30 Unrealized
CACC Credit Acceptance Corporation 0.3%
Value ($000) $31,652 Shares 301,308 Est. Cost $107.75 Unrealized 0.0%
JPM JPMorgan Chase Capital XXIX 0.3%
Value ($000) $31,440 Shares 595,562 Est. Cost $36.24 Unrealized 0.0%
LAB Fluidigm Corp. 0.3%
Value ($000) $30,961 Shares 1,773,262 Est. Cost $17.55 Unrealized 0.0%
DE Deere & Co. 0.3%
Value ($000) $30,914 Shares 380,485 Est. Cost $68.04 Unrealized 0.0%
POOL Pool Corp. 0.3%
Value ($000) $30,455 Shares 581,095 Est. Cost $43.50 Unrealized 0.0%
Questcor Pharmaceuticals Inc. 0.3%
Value ($000) $30,234 Shares 665,079 Est. Cost $45.46 Unrealized
WKC World Fuel Services Corp. 0.3%
Value ($000) $29,775 Shares 744,740 Est. Cost $39.79 Unrealized 0.0%
LUV Southwest Airlines Co. 0.3%
Value ($000) $29,640 Shares 2,299,465 Est. Cost $11.86 Unrealized 0.0%
PSMT PriceSmart, Inc. 0.3%
Value ($000) $28,525 Shares 325,519 Est. Cost $74.69 Unrealized 0.0%
QCOM Qualcomm Inc. 0.3%
Value ($000) $28,114 Shares 460,289 Est. Cost $45.06 Unrealized 0.0%
PNC PNC Financial Services Group I 0.3%
Value ($000) $27,995 Shares 383,913 Est. Cost $47.34 Unrealized 0.0%
Corporate Executive Board Co. 0.3%
Value ($000) $27,854 Shares 440,593 Est. Cost $63.22 Unrealized
CSCO Cisco Systems Inc. 0.3%
Value ($000) $27,766 Shares 1,142,171 Est. Cost $15.24 Unrealized 0.0%
TYL Tyler Technologies Inc. 0.3%
Value ($000) $27,566 Shares 402,124 Est. Cost $64.83 Unrealized 0.0%
Spectra Energy Corp. 0.3%
Value ($000) $27,533 Shares 798,997 Est. Cost $34.46 Unrealized
TRV The Travelers Cos Inc. 0.3%
Value ($000) $27,509 Shares 344,211 Est. Cost $63.44 Unrealized 0.0%
Spirit Airlines Inc. 0.3%
Value ($000) $26,924 Shares 847,471 Est. Cost $31.77 Unrealized
RSG Republic Services Inc. 0.3%
Value ($000) $26,910 Shares 792,857 Est. Cost $26.37 Unrealized 0.0%
Aon PLC 0.3%
Value ($000) $26,628 Shares 413,797 Est. Cost $64.35 Unrealized
RGP Resources Connection Inc. 0.3%
Value ($000) $26,454 Shares 2,280,549 Est. Cost $11.26 Unrealized 0.0%
ACTG Acacia Research Corp. 0.3%
Value ($000) $26,312 Shares 1,177,293 Est. Cost $22.79 Unrealized 0.0%
NVS Novartis AG ADR 0.3%
Value ($000) $25,661 Shares 362,900 Est. Cost $70.71 Unrealized
Marathon Oil Corp. 0.3%
Value ($000) $25,606 Shares 740,490 Est. Cost $34.58 Unrealized
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $25,493 Shares 342,233 Est. Cost $19.98 Unrealized 0.0%
ALL The Allstate Corp. 0.3%
Value ($000) $25,459 Shares 529,083 Est. Cost $37.12 Unrealized 0.0%
Cempra Inc. 0.3%
Value ($000) $24,794 Shares 3,166,505 Est. Cost $7.83 Unrealized
Aegion Corp. 0.3%
Value ($000) $24,703 Shares 1,097,409 Est. Cost $22.51 Unrealized
Vodafone Group PLC-SP ADR 0.3%
Value ($000) $24,659 Shares 858,000 Est. Cost $28.74 Unrealized
SGMO Sangamo BioSciences Inc. 0.3%
Value ($000) $24,277 Shares 3,108,482 Est. Cost $8.72 Unrealized 0.0%
CVS CVS Caremark Corp. 0.3%
Value ($000) $24,199 Shares 423,204 Est. Cost $41.44 Unrealized 0.0%
MYGN Myriad Genetics Inc. 0.3%
Value ($000) $24,112 Shares 897,369 Est. Cost $28.98 Unrealized 0.0%
CARBO Ceramics 0.3%
Value ($000) $23,964 Shares 355,391 Est. Cost $67.43 Unrealized
GPN Global Payments Inc. 0.3%
Value ($000) $23,841 Shares 514,700 Est. Cost $22.14 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $23,493 Shares 155,323 Est. Cost $120.06 Unrealized 0.0%
Walgreen Co. 0.3%
Value ($000) $23,477 Shares 531,146 Est. Cost $44.20 Unrealized
BCPC Balchem Corp. 0.3%
Value ($000) $23,455 Shares 524,138 Est. Cost $41.81 Unrealized 0.0%
ChemoCentryx Inc. 0.3%
Value ($000) $23,272 Shares 1,645,854 Est. Cost $14.14 Unrealized
TEVA Teva Pharmaceutical Industries 0.3%
Value ($000) $22,925 Shares 584,832 Est. Cost $39.20 Unrealized
T AT&T Inc. 0.2%
Value ($000) $22,763 Shares 643,019 Est. Cost $11.40 Unrealized 0.0%
WM Waste Management Inc. 0.2%
Value ($000) $22,355 Shares 554,302 Est. Cost $30.75 Unrealized 0.0%
BlackRock Inc. 0.2%
Value ($000) $22,260 Shares 86,665 Est. Cost $256.85 Unrealized
CR Bard Inc. 0.2%
Value ($000) $22,196 Shares 204,237 Est. Cost $108.68 Unrealized
ANN INC. 0.2%
Value ($000) $22,158 Shares 667,419 Est. Cost $33.20 Unrealized
Yamana Gold Inc. 0.2%
Value ($000) $22,006 Shares 2,314,022 Est. Cost $9.51 Unrealized
IRBTQ Irobot Corp. 0.2%
Value ($000) $21,885 Shares 550,283 Est. Cost $31.24 Unrealized 0.0%
WY Weyerhaeuser Co. 0.2%
Value ($000) $21,587 Shares 757,691 Est. Cost $18.73 Unrealized 0.0%
F Ford Motor Co. 0.2%
Value ($000) $21,476 Shares 1,388,214 Est. Cost $7.61 Unrealized 0.0%
Ultra Petroleum Corp. 0.2%
Value ($000) $21,407 Shares 1,080,090 Est. Cost $19.82 Unrealized
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $21,167 Shares 624,211 Est. Cost $23.37 Unrealized 0.0%
DXCM Dexcom Inc. 0.2%
Value ($000) $21,154 Shares 942,281 Est. Cost $4.79 Unrealized 0.0%
Wellpoint Inc. 0.2%
Value ($000) $21,014 Shares 256,774 Est. Cost $81.84 Unrealized
HP Helmerich & Payne Inc. 0.2%
Value ($000) $20,506 Shares 328,352 Est. Cost $61.57 Unrealized 0.0%
NEE NextEra Energy Inc. 0.2%
Value ($000) $20,465 Shares 251,167 Est. Cost $14.15 Unrealized 0.0%
Anadarko Petroleum Corp. 0.2%
Value ($000) $20,333 Shares 236,627 Est. Cost $85.93 Unrealized
AEO American Eagle Outfitters Inc. 0.2%
Value ($000) $20,175 Shares 1,104,900 Est. Cost $13.32 Unrealized 0.0%
MRK Merck & Co Inc/NJ 0.2%
Value ($000) $20,156 Shares 433,925 Est. Cost $30.02 Unrealized 0.0%
AWK American Water Works Co Inc. 0.2%
Value ($000) $20,077 Shares 486,952 Est. Cost $31.82 Unrealized 0.0%
ORCL Oracle Corp. 0.2%
Value ($000) $19,864 Shares 646,599 Est. Cost $27.58 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $19,806 Shares 496,148 Est. Cost $31.19 Unrealized 0.0%
Johnson Controls Inc. 0.2%
Value ($000) $19,789 Shares 552,926 Est. Cost $35.79 Unrealized
CF CF Industries Holdings Inc. 0.2%
Value ($000) $19,723 Shares 115,000 Est. Cost $26.73 Unrealized 0.0%
Convergys Corp. 0.2%
Value ($000) $19,702 Shares 1,130,342 Est. Cost $17.43 Unrealized
CHKP Check Point Software Technolog 0.2%
Value ($000) $19,591 Shares 394,343 Est. Cost $48.11 Unrealized 0.0%
Energen Corp 0.2%
Value ($000) $19,506 Shares 373,243 Est. Cost $52.26 Unrealized
CRVL CorVel Corp. 0.2%
Value ($000) $19,453 Shares 664,600 Est. Cost $8.56 Unrealized 0.0%
MCK McKesson Corp. 0.2%
Value ($000) $19,446 Shares 169,830 Est. Cost $101.46 Unrealized 0.0%
Harris Corp. 0.2%
Value ($000) $19,412 Shares 394,143 Est. Cost $49.25 Unrealized
DUK Duke Energy Corp. 0.2%
Value ($000) $19,022 Shares 281,802 Est. Cost $41.83 Unrealized 0.0%
SYY Sysco Corp. 0.2%
Value ($000) $19,017 Shares 556,696 Est. Cost $24.40 Unrealized 0.0%
Interactive Intelligence Inc. 0.2%
Value ($000) $18,841 Shares 365,139 Est. Cost $51.60 Unrealized
Unit Corp. 0.2%
Value ($000) $18,575 Shares 436,239 Est. Cost $42.58 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $18,543 Shares 662,002 Est. Cost $16.46 Unrealized 0.0%
C Citigroup Inc. 0.2%
Value ($000) $18,229 Shares 380,000 Est. Cost $35.76 Unrealized 0.0%
First Cash Financial Services 0.2%
Value ($000) $17,925 Shares 364,265 Est. Cost $49.21 Unrealized
ZBH Zimmer Holdings Inc. 0.2%
Value ($000) $17,782 Shares 237,283 Est. Cost $67.30 Unrealized 0.0%
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $17,467 Shares 171,346 Est. Cost $83.78 Unrealized 0.0%
Domtar Corp. 0.2%
Value ($000) $17,077 Shares 256,800 Est. Cost $66.50 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $16,955 Shares 174,539 Est. Cost $63.06 Unrealized 0.0%
NTRS Northern Trust Corp. 0.2%
Value ($000) $16,822 Shares 290,532 Est. Cost $40.35 Unrealized 0.0%
Swift Energy Co. 0.2%
Value ($000) $16,816 Shares 1,402,539 Est. Cost $11.99 Unrealized
L-3 Communications Holdings 0.2%
Value ($000) $16,547 Shares 192,986 Est. Cost $85.74 Unrealized
Gordmans Stores Inc. 0.2%
Value ($000) $15,906 Shares 1,168,694 Est. Cost $13.61 Unrealized
Raytheon Co. 0.2%
Value ($000) $15,868 Shares 239,990 Est. Cost $66.12 Unrealized
Pep Boys-Manny Moe & Jack 0.2%
Value ($000) $15,703 Shares 1,356,085 Est. Cost $11.58 Unrealized
EPI WisdomTree India Earnings Fund 0.2%
Value ($000) $15,241 Shares 940,828 Est. Cost $16.20 Unrealized
EMR Emerson Electric Co. 0.2%
Value ($000) $14,999 Shares 275,016 Est. Cost $40.02 Unrealized 0.0%
SYK Stryker Corp. 0.2%
Value ($000) $14,818 Shares 229,100 Est. Cost $56.92 Unrealized 0.0%
CVX Chevron Corp. 0.2%
Value ($000) $14,655 Shares 123,841 Est. Cost $71.30 Unrealized 0.0%
Carlyle Group LP/The 0.2%
Value ($000) $14,616 Shares 568,712 Est. Cost $25.70 Unrealized
TBRG Computer Programs & Systems In 0.2%
Value ($000) $14,241 Shares 289,796 Est. Cost $40.99 Unrealized 0.0%
M Macy's Inc. 0.2%
Value ($000) $13,742 Shares 286,298 Est. Cost $46.44 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $13,090 Shares 375,301 Est. Cost $28.85 Unrealized 0.0%
WMB Williams Cos Inc. 0.1%
Value ($000) $13,049 Shares 401,872 Est. Cost $18.03 Unrealized 0.0%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $12,777 Shares 190,141 Est. Cost $11.84 Unrealized 0.0%
PH Parker Hannifin Corp. 0.1%
Value ($000) $12,662 Shares 132,729 Est. Cost $75.97 Unrealized 0.0%
Rockwell Collins Inc. 0.1%
Value ($000) $12,626 Shares 199,116 Est. Cost $63.41 Unrealized
LOW Lowe's Companies Inc. 0.1%
Value ($000) $12,624 Shares 308,652 Est. Cost $32.16 Unrealized 0.0%
Envestnet Inc. 0.1%
Value ($000) $12,566 Shares 510,828 Est. Cost $24.60 Unrealized
SPSC SPS Commerce Inc. 0.1%
Value ($000) $12,151 Shares 220,925 Est. Cost $24.15 Unrealized 0.0%
Skechers USA 0.1%
Value ($000) $12,067 Shares 502,567 Est. Cost $24.01 Unrealized
FC Franklin Covey Co. 0.1%
Value ($000) $11,600 Shares 861,835 Est. Cost $13.87 Unrealized 0.0%
Bio-Reference Labs Inc. 0.1%
Value ($000) $11,270 Shares 391,983 Est. Cost $28.75 Unrealized
ECPG Encore Capital Group Inc. 0.1%
Value ($000) $11,201 Shares 338,303 Est. Cost $31.92 Unrealized 0.0%
ABR Arbor Realty Trust Inc. 0.1%
Value ($000) $10,817 Shares 1,722,465 Est. Cost $6.28 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $10,803 Shares 208,871 Est. Cost $20.18 Unrealized 0.0%
RUSHB Rush Enterprises Inc. - Cl B 0.1%
Value ($000) $10,099 Shares 469,296 Est. Cost $8.52 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.1%
Value ($000) $9,750 Shares 55,314 Est. Cost $153.26 Unrealized 0.0%
MFA Financial Inc. 0.1%
Value ($000) $9,559 Shares 1,131,206 Est. Cost $8.45 Unrealized
OXY Occidental Petroleum Corp. 0.1%
Value ($000) $9,477 Shares 106,214 Est. Cost $57.83 Unrealized 0.0%
IHS Inc. 0.1%
Value ($000) $9,274 Shares 88,853 Est. Cost $104.37 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $9,194 Shares 107,085 Est. Cost $59.66 Unrealized 0.0%
Kraft Foods Group Inc. 0.1%
Value ($000) $9,185 Shares 164,394 Est. Cost $55.87 Unrealized
MCHP Microchip Technology Inc. 0.1%
Value ($000) $9,183 Shares 246,511 Est. Cost $13.83 Unrealized 0.0%
COF Capital One Financial Corp. 0.1%
Value ($000) $8,864 Shares 141,130 Est. Cost $47.00 Unrealized 0.0%
Comstock Resources Inc. 0.1%
Value ($000) $8,811 Shares 560,156 Est. Cost $15.73 Unrealized
MRTN Marten Transport Ltd. 0.1%
Value ($000) $8,649 Shares 551,914 Est. Cost $4.79 Unrealized 0.0%
Covance Inc. 0.1%
Value ($000) $8,583 Shares 112,721 Est. Cost $76.14 Unrealized
SAIA Saia Inc. 0.1%
Value ($000) $8,413 Shares 280,728 Est. Cost $28.44 Unrealized 0.0%
Barrick Gold Corp. 0.1%
Value ($000) $8,398 Shares 533,530 Est. Cost $15.74 Unrealized
Potash Corp. of Saskatchewan I 0.1%
Value ($000) $8,171 Shares 214,292 Est. Cost $38.13 Unrealized
ATRC Atricure Inc. 0.1%
Value ($000) $8,114 Shares 854,099 Est. Cost $8.71 Unrealized 0.0%
EPAM EPAM Systems Inc. 0.1%
Value ($000) $8,098 Shares 297,955 Est. Cost $23.63 Unrealized 0.0%
IntercontinentalExchange Inc. 0.1%
Value ($000) $8,010 Shares 45,061 Est. Cost $177.76 Unrealized
Body Central Corp. 0.1%
Value ($000) $7,935 Shares 595,700 Est. Cost $13.32 Unrealized
Cardiovascular Systems Inc. 0.1%
Value ($000) $7,726 Shares 364,443 Est. Cost $21.20 Unrealized
BofI Holding Inc. 0.1%
Value ($000) $7,724 Shares 168,571 Est. Cost $45.82 Unrealized
Waddell & Reed Financial 0.1%
Value ($000) $7,673 Shares 176,388 Est. Cost $43.50 Unrealized
APH Amphenol Corp.- Cl A 0.1%
Value ($000) $7,611 Shares 97,657 Est. Cost $8.50 Unrealized 0.0%
MA Mastercard Inc. 0.1%
Value ($000) $7,465 Shares 12,994 Est. Cost $51.54 Unrealized 0.0%
Tristate Capital Holdings Inc. 0.1%
Value ($000) $7,447 Shares 541,594 Est. Cost $13.75 Unrealized
V Visa Inc. 0.1%
Value ($000) $7,425 Shares 40,630 Est. Cost $40.02 Unrealized 0.0%
NuVasive Inc. 0.1%
Value ($000) $7,315 Shares 295,082 Est. Cost $24.79 Unrealized
Google Inc. Cl. A 0.1%
Value ($000) $7,165 Shares 8,139 Est. Cost $880.33 Unrealized
DXPE DXP Enterprises Inc. 0.1%
Value ($000) $7,138 Shares 107,184 Est. Cost $64.23 Unrealized 0.0%
Ebix Inc. 0.1%
Value ($000) $7,048 Shares 761,135 Est. Cost $9.26 Unrealized
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $7,017 Shares 135,487 Est. Cost $34.46 Unrealized 0.0%
SBNY Signature Bank 0.1%
Value ($000) $6,942 Shares 83,616 Est. Cost $83.02 Unrealized
Fleetmatics Group Ltd. 0.1%
Value ($000) $6,450 Shares 194,097 Est. Cost $33.23 Unrealized
LKQ LKQ Corp. 0.1%
Value ($000) $6,304 Shares 244,808 Est. Cost $21.42 Unrealized 0.0%
Energizer Holdings Inc. 0.1%
Value ($000) $6,259 Shares 62,276 Est. Cost $100.50 Unrealized
Black Diamond Inc. 0.1%
Value ($000) $6,094 Shares 648,328 Est. Cost $9.40 Unrealized
Catamaran Corp. 0.1%
Value ($000) $6,078 Shares 124,752 Est. Cost $48.72 Unrealized
RM Regional Management Corp. 0.1%
Value ($000) $5,983 Shares 239,320 Est. Cost $18.93 Unrealized 0.0%
CBU Community Bank System Inc. 0.1%
Value ($000) $5,982 Shares 193,896 Est. Cost $19.67 Unrealized 0.0%
Core Laboratories NV 0.1%
Value ($000) $5,940 Shares 39,166 Est. Cost $151.66 Unrealized
ESPR Esperion Therapeutics Inc. 0.1%
Value ($000) $5,928 Shares 420,453 Est. Cost $14.20 Unrealized 0.0%
Intevac Inc. 0.1%
Value ($000) $5,913 Shares 1,044,716 Est. Cost $5.66 Unrealized
USNA USANA Inc. 0.1%
Value ($000) $5,907 Shares 81,610 Est. Cost $30.39 Unrealized 0.0%
CAI International Inc. 0.1%
Value ($000) $5,855 Shares 248,397 Est. Cost $23.57 Unrealized
Ellie Mae, Inc. 0.1%
Value ($000) $5,814 Shares 251,912 Est. Cost $23.08 Unrealized
Ritchie Bros Auctioneers Inc. 0.1%
Value ($000) $5,757 Shares 299,512 Est. Cost $19.22 Unrealized
HURN Huron Consulting Group Inc. 0.1%
Value ($000) $5,654 Shares 122,270 Est. Cost $42.58 Unrealized 0.0%
AMZN Amazon.com Inc. 0.1%
Value ($000) $5,652 Shares 20,353 Est. Cost $13.32 Unrealized 0.0%
Vocera Communications Inc. 0.1%
Value ($000) $5,648 Shares 384,205 Est. Cost $14.70 Unrealized
JBHT Hunt (JB) Transport Services I 0.1%
Value ($000) $5,609 Shares 77,645 Est. Cost $64.12 Unrealized 0.0%
Exa Corp. 0.1%
Value ($000) $5,517 Shares 535,669 Est. Cost $10.30 Unrealized
Northstar Realty Finance Corp. 0.1%
Value ($000) $5,478 Shares 602,000 Est. Cost $9.10 Unrealized
WT WisdomTree Investments Inc. 0.1%
Value ($000) $5,467 Shares 472,500 Est. Cost $11.69 Unrealized 0.0%
O2Micro International Ltd. - A 0.1%
Value ($000) $5,417 Shares 1,641,419 Est. Cost $3.30 Unrealized
E2open Inc. 0.1%
Value ($000) $5,391 Shares 308,052 Est. Cost $17.50 Unrealized
ORBCOMM Inc. 0.1%
Value ($000) $5,162 Shares 1,149,576 Est. Cost $4.49 Unrealized
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $5,120 Shares 63,300 Est. Cost $59.57 Unrealized 0.0%
Tim Hortons Inc. 0.1%
Value ($000) $5,116 Shares 94,505 Est. Cost $54.13 Unrealized
Novadaq Technologies Inc. 0.1%
Value ($000) $5,085 Shares 377,775 Est. Cost $13.46 Unrealized
Heritage-Crystal Clean Inc. 0.1%
Value ($000) $5,070 Shares 347,031 Est. Cost $14.61 Unrealized
DAR Darling International Inc. 0.1%
Value ($000) $5,025 Shares 269,300 Est. Cost $18.50 Unrealized 0.0%
DORM Dorman Products Inc. 0.1%
Value ($000) $4,957 Shares 108,633 Est. Cost $41.59 Unrealized 0.0%
SodaStream International Ltd. 0.1%
Value ($000) $4,848 Shares 66,737 Est. Cost $72.64 Unrealized
FN Fabrinet 0.1%
Value ($000) $4,790 Shares 342,132 Est. Cost $14.02 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $4,745 Shares 77,000 Est. Cost $61.62 Unrealized
ROST Ross Stores Inc. 0.1%
Value ($000) $4,735 Shares 73,065 Est. Cost $28.26 Unrealized 0.0%
RLI RLI Corp. 0.1%
Value ($000) $4,685 Shares 61,311 Est. Cost $11.16 Unrealized 0.0%
Akorn Inc. 0.1%
Value ($000) $4,643 Shares 343,454 Est. Cost $13.52 Unrealized
HSTM HealthStream Inc. 0.1%
Value ($000) $4,643 Shares 183,392 Est. Cost $24.13 Unrealized 0.0%
Colony Financial Inc. 0.0%
Value ($000) $4,545 Shares 228,491 Est. Cost $19.89 Unrealized
inContact Inc. 0.0%
Value ($000) $4,508 Shares 548,454 Est. Cost $8.22 Unrealized
PROS Holdings Inc. 0.0%
Value ($000) $4,307 Shares 143,822 Est. Cost $29.95 Unrealized
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $4,282 Shares 58,538 Est. Cost $47.69 Unrealized 0.0%
Select Comfort Corp. 0.0%
Value ($000) $4,198 Shares 167,504 Est. Cost $25.06 Unrealized
Xilinx Inc. 0.0%
Value ($000) $3,898 Shares 98,400 Est. Cost $39.61 Unrealized
MXL MaxLinear Inc. 0.0%
Value ($000) $3,775 Shares 539,247 Est. Cost $6.31 Unrealized 0.0%
SandRidge Energy Inc. 0.0%
Value ($000) $3,755 Shares 788,874 Est. Cost $4.76 Unrealized
PetSmart Inc. 0.0%
Value ($000) $3,738 Shares 55,800 Est. Cost $66.99 Unrealized
St. Jude Medical Inc. 0.0%
Value ($000) $3,615 Shares 79,220 Est. Cost $45.63 Unrealized
Flotek Industries Inc. 0.0%
Value ($000) $3,567 Shares 198,814 Est. Cost $17.94 Unrealized
American Capital Mortgage Inve 0.0%
Value ($000) $3,551 Shares 197,600 Est. Cost $17.97 Unrealized
Riverbed Technology Inc. 0.0%
Value ($000) $3,545 Shares 227,846 Est. Cost $15.56 Unrealized
EXPD Expeditors Intl. of Washington 0.0%
Value ($000) $3,516 Shares 92,507 Est. Cost $31.69 Unrealized 0.0%
TDG TransDigm Group Inc. 0.0%
Value ($000) $3,375 Shares 21,528 Est. Cost $70.58 Unrealized 0.0%
BBCN Bancorp Inc. 0.0%
Value ($000) $3,325 Shares 233,823 Est. Cost $14.22 Unrealized
Beacon Roofing Supply Inc. 0.0%
Value ($000) $3,238 Shares 85,468 Est. Cost $37.89 Unrealized
NRC National Research Corp. 0.0%
Value ($000) $3,098 Shares 172,088 Est. Cost $15.97 Unrealized 0.0%
FMC FMC Corp. 0.0%
Value ($000) $3,037 Shares 49,740 Est. Cost $40.72 Unrealized 0.0%
NVEC NVE Corp. 0.0%
Value ($000) $3,008 Shares 64,239 Est. Cost $51.50 Unrealized 0.0%
Triangle Petroleum Corp. 0.0%
Value ($000) $2,956 Shares 421,700 Est. Cost $7.01 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $2,873 Shares 259,800 Est. Cost $8.72 Unrealized 0.0%
TSM Taiwan Semiconductor SP ADR 0.0%
Value ($000) $2,851 Shares 155,621 Est. Cost $18.32 Unrealized
American Apparel Inc. 0.0%
Value ($000) $2,742 Shares 1,428,118 Est. Cost $1.92 Unrealized
Valeant Pharmaceuticals Intl. 0.0%
Value ($000) $2,677 Shares 31,100 Est. Cost $86.08 Unrealized
Activision Blizzard Inc. 0.0%
Value ($000) $2,632 Shares 184,592 Est. Cost $14.26 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $2,608 Shares 30,661 Est. Cost $41.91 Unrealized 0.0%
Mindray Medical International 0.0%
Value ($000) $2,592 Shares 69,200 Est. Cost $37.46 Unrealized
IBM Int'l Business Machines Corp. 0.0%
Value ($000) $2,542 Shares 13,300 Est. Cost $118.94 Unrealized 0.0%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $2,500 Shares 101,000 Est. Cost $24.75 Unrealized
Volterra Semiconductor Corp. 0.0%
Value ($000) $2,485 Shares 175,982 Est. Cost $14.12 Unrealized
Priceline.com Inc. 0.0%
Value ($000) $2,481 Shares 3,000 Est. Cost $827.00 Unrealized
Capitalsource Inc. 0.0%
Value ($000) $2,463 Shares 262,556 Est. Cost $9.38 Unrealized
Laboratory Corp. of America Ho 0.0%
Value ($000) $2,442 Shares 24,400 Est. Cost $100.08 Unrealized
CafePress Inc. 0.0%
Value ($000) $2,397 Shares 382,356 Est. Cost $6.27 Unrealized
KKR Financial Holdings LLC 0.0%
Value ($000) $2,393 Shares 226,800 Est. Cost $10.55 Unrealized
Powershares Dynamic Pharmaceut 0.0%
Value ($000) $2,350 Shares 55,600 Est. Cost $42.27 Unrealized
Cardica Inc. 0.0%
Value ($000) $2,334 Shares 2,102,839 Est. Cost $1.11 Unrealized
CSTE Caesar Stone Sdot Yam Ltd. 0.0%
Value ($000) $2,233 Shares 82,000 Est. Cost $23.27 Unrealized 0.0%
LifeLock Inc. 0.0%
Value ($000) $2,198 Shares 187,733 Est. Cost $11.71 Unrealized
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $2,163 Shares 38,412 Est. Cost $42.72 Unrealized 0.0%
Nuance Communications Inc. 0.0%
Value ($000) $2,114 Shares 115,000 Est. Cost $18.38 Unrealized
Linear Technology Corp. 0.0%
Value ($000) $1,992 Shares 54,081 Est. Cost $36.83 Unrealized
MKTX MarketAxess Holdings Inc. 0.0%
Value ($000) $1,921 Shares 41,092 Est. Cost $38.12 Unrealized 0.0%
athenahealth Inc. 0.0%
Value ($000) $1,906 Shares 22,500 Est. Cost $84.71 Unrealized
URBN Urban Outfitters Inc. 0.0%
Value ($000) $1,895 Shares 47,122 Est. Cost $41.26 Unrealized 0.0%
THRM Gentherm Inc. 0.0%
Value ($000) $1,838 Shares 99,000 Est. Cost $16.91 Unrealized 0.0%
Horizon Pharma Inc. 0.0%
Value ($000) $1,824 Shares 741,611 Est. Cost $2.46 Unrealized
Infinera Corp. 0.0%
Value ($000) $1,818 Shares 170,405 Est. Cost $10.67 Unrealized
Move, Inc. 0.0%
Value ($000) $1,795 Shares 140,000 Est. Cost $12.82 Unrealized
FFIV F5 Networks Inc. 0.0%
Value ($000) $1,776 Shares 25,814 Est. Cost $76.95 Unrealized 0.0%
Vitran Corp. Inc. 0.0%
Value ($000) $1,767 Shares 270,204 Est. Cost $6.54 Unrealized
LAD Lithia Motors Inc. - Cl A 0.0%
Value ($000) $1,759 Shares 33,000 Est. Cost $50.23 Unrealized 0.0%
ALGN Align Technology 0.0%
Value ($000) $1,747 Shares 47,156 Est. Cost $34.47 Unrealized 0.0%
GNC Holdings Inc. 0.0%
Value ($000) $1,746 Shares 39,489 Est. Cost $44.21 Unrealized
Perficient Inc. 0.0%
Value ($000) $1,734 Shares 130,000 Est. Cost $13.34 Unrealized
BAP Credicorp Ltd. 0.0%
Value ($000) $1,729 Shares 13,515 Est. Cost $104.41 Unrealized 0.0%
Bravo Brio Restaurant Group In 0.0%
Value ($000) $1,622 Shares 91,000 Est. Cost $17.82 Unrealized
Amyris Inc. 0.0%
Value ($000) $1,597 Shares 552,446 Est. Cost $2.89 Unrealized
Rochester Medical Corp. 0.0%
Value ($000) $1,511 Shares 102,613 Est. Cost $14.73 Unrealized
Emerald Oil Inc. 0.0%
Value ($000) $1,509 Shares 220,000 Est. Cost $6.86 Unrealized
TREX Trex Company Inc. 0.0%
Value ($000) $1,482 Shares 31,203 Est. Cost $6.43 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,479 Shares 86,000 Est. Cost $18.53 Unrealized 0.0%
CVU CPI Aerostructures Inc. 0.0%
Value ($000) $1,465 Shares 135,000 Est. Cost $9.36 Unrealized 0.0%
Proofpoint Inc. 0.0%
Value ($000) $1,454 Shares 60,000 Est. Cost $24.23 Unrealized
Arctic Cat Inc. 0.0%
Value ($000) $1,439 Shares 32,000 Est. Cost $44.97 Unrealized
CWGL Crimson Wine Group Ltd. 0.0%
Value ($000) $1,405 Shares 165,000 Est. Cost $8.92 Unrealized 0.0%
MCD McDonald's Corp. 0.0%
Value ($000) $1,343 Shares 13,570 Est. Cost $71.80 Unrealized 0.0%
First of Long Island Corp. 0.0%
Value ($000) $1,328 Shares 40,000 Est. Cost $33.20 Unrealized
The Blackstone Group LP 0.0%
Value ($000) $1,314 Shares 62,400 Est. Cost $21.06 Unrealized
Capstead Mortgage Corp. 0.0%
Value ($000) $1,307 Shares 108,000 Est. Cost $12.10 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $1,279 Shares 51,900 Est. Cost $24.64 Unrealized
Rackspace Hosting Inc. 0.0%
Value ($000) $1,252 Shares 33,051 Est. Cost $37.88 Unrealized
QLIK Technologies Inc. 0.0%
Value ($000) $1,227 Shares 43,409 Est. Cost $28.27 Unrealized
Navigant Consulting Inc. 0.0%
Value ($000) $1,200 Shares 100,000 Est. Cost $12.00 Unrealized
Echo Global Logistics Inc. 0.0%
Value ($000) $1,179 Shares 60,505 Est. Cost $19.49 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $1,176 Shares 16,240 Est. Cost $68.92 Unrealized 0.0%
MetroCorp Bancshares Inc. 0.0%
Value ($000) $1,171 Shares 120,000 Est. Cost $9.76 Unrealized
GWW WW Grainger Inc. 0.0%
Value ($000) $1,142 Shares 4,530 Est. Cost $201.89 Unrealized 0.0%
EGBN Eagle Bancorp Inc. 0.0%
Value ($000) $1,132 Shares 50,600 Est. Cost $16.56 Unrealized 0.0%
IntraLinks Holdings Inc. 0.0%
Value ($000) $1,125 Shares 155,000 Est. Cost $7.26 Unrealized
EBF Ennis Inc. 0.0%
Value ($000) $1,094 Shares 63,300 Est. Cost $7.32 Unrealized 0.0%
ProShares VIX Short-Term Futur 0.0%
Value ($000) $1,066 Shares 19,100 Est. Cost $55.81 Unrealized
Beneficial Mutual Bancorp Inc. 0.0%
Value ($000) $1,050 Shares 125,000 Est. Cost $8.40 Unrealized
Solta Medical Inc. 0.0%
Value ($000) $1,026 Shares 450,000 Est. Cost $2.28 Unrealized
Haynes International Inc. 0.0%
Value ($000) $1,005 Shares 21,000 Est. Cost $47.86 Unrealized
Selway Capital Acquisition Cor 0.0%
Value ($000) $984 Shares 148,544 Est. Cost $6.62 Unrealized
NII Holdings Inc. 0.0%
Value ($000) $957 Shares 143,451 Est. Cost $6.67 Unrealized
ShoreTel Inc. 0.0%
Value ($000) $947 Shares 235,000 Est. Cost $4.03 Unrealized
Tecumseh Products Co. 0.0%
Value ($000) $916 Shares 83,800 Est. Cost $10.93 Unrealized
Chembio Diagnostics Inc. 0.0%
Value ($000) $900 Shares 180,000 Est. Cost $5.00 Unrealized
Endocyte Inc. 0.0%
Value ($000) $843 Shares 64,242 Est. Cost $13.12 Unrealized
Clicksoftware Technologies Ltd 0.0%
Value ($000) $834 Shares 100,000 Est. Cost $8.34 Unrealized
CEVA Ceva Inc. 0.0%
Value ($000) $774 Shares 40,000 Est. Cost $16.13 Unrealized 0.0%
Approach Resources Inc. 0.0%
Value ($000) $721 Shares 29,329 Est. Cost $24.58 Unrealized
STR Holdings Inc. 0.0%
Value ($000) $719 Shares 316,793 Est. Cost $2.27 Unrealized
Ocean Shore Holding Co. 0.0%
Value ($000) $683 Shares 49,455 Est. Cost $13.81 Unrealized
OncoGenex Pharmaceutical Inc. 0.0%
Value ($000) $670 Shares 68,320 Est. Cost $9.81 Unrealized
Vocus Inc. 0.0%
Value ($000) $620 Shares 58,925 Est. Cost $10.52 Unrealized
Health Insurance Innovations I 0.0%
Value ($000) $579 Shares 55,000 Est. Cost $10.53 Unrealized
AGX Argan Inc. 0.0%
Value ($000) $504 Shares 32,300 Est. Cost $11.86 Unrealized 0.0%
Alliance Fiber Optic Products 0.0%
Value ($000) $400 Shares 20,000 Est. Cost $20.00 Unrealized
Millennial Media Inc. 0.0%
Value ($000) $387 Shares 44,488 Est. Cost $8.70 Unrealized
BHP Billiton PLCADR 0.0%
Value ($000) $380 Shares 7,404 Est. Cost $51.32 Unrealized
OIS Oil States International Inc. 0.0%
Value ($000) $331 Shares 3,569 Est. Cost $51.03 Unrealized 0.0%
SSTK Shutterstock Inc. 0.0%
Value ($000) $281 Shares 5,041 Est. Cost $45.87 Unrealized 0.0%