WASATCH ADVISORS LP Diversified Active

Location: Salt Lake City, UT

CIK: 0000814133 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value: $7.174B (100.0% shares, 0.0% debt)

Holdings (340)

CPRT Copart Inc. 3.1%
Value $224M Shares 7,061,828 Est. Cost $6.05 Unrealized +26.6%
Knight Transportation Inc. 2.7%
Value $190M Shares 5,133,380 Est. Cost $17.39 Unrealized
Ultimate Software Group Inc. 2.6%
Value $186M Shares 885,221 Est. Cost $126.41 Unrealized
ICLR Icon PLC 2.5%
Value $181M Shares 1,850,244 Est. Cost $34.17 Unrealized +158.8%
Cavium Networks Inc. 2.2%
Value $160M Shares 2,581,155 Est. Cost $55.44 Unrealized
MMYT MakeMyTrip Ltd. 2.1%
Value $149M Shares 4,443,292 Est. Cost $18.34 Unrealized +89.4%
ENSG Ensign Group Inc/The 2.0%
Value $143M Shares 6,589,769 Est. Cost $16.94 Unrealized +4.1%
Cornerstone OnDemand Inc. 2.0%
Value $143M Shares 4,005,279 Est. Cost $37.60 Unrealized
WCC WESCO Intl. Inc. 2.0%
Value $143M Shares 2,490,581 Est. Cost $66.82 Unrealized -9.7%
EGBN Eagle Bancorp Inc. 1.9%
Value $136M Shares 2,153,740 Est. Cost $36.31 Unrealized +28.5%
OLLI Ollie's Bargain Outlet Holding 1.9%
Value $134M Shares 3,136,746 Est. Cost $24.27 Unrealized +61.4%
Spirit Airlines Inc. 1.7%
Value $122M Shares 2,371,579 Est. Cost $42.33 Unrealized
HQY HealthEquity Inc. 1.7%
Value $122M Shares 2,442,180 Est. Cost $23.68 Unrealized +97.5%
TCBI Texas Capital Bancshares Inc. 1.6%
Value $111M Shares 1,438,060 Est. Cost $57.53 Unrealized +33.9%
Zendesk Inc. 1.5%
Value $109M Shares 3,919,479 Est. Cost $22.98 Unrealized
MNRO Monro Muffler Brake Inc. 1.5%
Value $108M Shares 2,588,911 Est. Cost $48.86 Unrealized +2.0%
W Wayfair Inc. 1.4%
Value $103M Shares 1,345,512 Est. Cost $35.60 Unrealized +66.5%
Cimpress NV 1.4%
Value $101M Shares 1,069,118 Est. Cost $76.76 Unrealized
Luxoft Holding Inc. 1.4%
Value $100M Shares 1,645,647 Est. Cost $59.25 Unrealized
MPWR Monolithic Power Systems Inc. 1.4%
Value $98.06M Shares 1,017,256 Est. Cost $50.76 Unrealized +74.9%
ALGT Allegiant Travel Co. 1.4%
Value $97.43M Shares 718,492 Est. Cost $85.49 Unrealized +56.4%
FIVE Five Below Inc. 1.3%
Value $96.22M Shares 1,949,049 Est. Cost $37.23 Unrealized +32.2%
HEI/A Heico Corp. - Cl A 1.3%
Value $94.86M Shares 1,528,804 Est. Cost $20.42 Unrealized +88.2%
BCPC Balchem Corp. 1.2%
Value $89.61M Shares 1,153,188 Est. Cost $58.85 Unrealized +29.1%
WCN Waste Connections, Inc. 1.2%
Value $87.75M Shares 1,362,126 Est. Cost $46.90 Unrealized +24.9%
RBC RBC Bearings Inc. 1.2%
Value $87.38M Shares 858,702 Est. Cost $96.88 Unrealized +3.2%
MELI MercadoLibre Inc. 1.2%
Value $84.79M Shares 337,964 Est. Cost $114.43 Unrealized +124.2%
FTNT Fortinet Inc. 1.2%
Value $84.59M Shares 2,259,333 Est. Cost $5.86 Unrealized +32.2%
HFF Inc. - Class A 1.1%
Value $80.95M Shares 2,328,213 Est. Cost $34.27 Unrealized
Pinnacle Financial Partners In 1.1%
Value $80.19M Shares 1,276,827 Est. Cost $56.60 Unrealized
Envestnet Inc. 1.1%
Value $78.64M Shares 1,985,952 Est. Cost $33.48 Unrealized
Callidus Software Inc. 1.1%
Value $78.48M Shares 3,242,822 Est. Cost $17.14 Unrealized
ODFL Old Dominion Freight Line Inc. 1.1%
Value $76.18M Shares 799,843 Est. Cost $15.27 Unrealized +85.5%
TYL Tyler Technologies Inc. 1.0%
Value $74.57M Shares 424,479 Est. Cost $78.68 Unrealized +111.2%
Fiesta Restaurant Group Inc. 1.0%
Value $73.78M Shares 3,572,879 Est. Cost $27.85 Unrealized
EXAS Exact Sciences Corp. 1.0%
Value $70.28M Shares 1,986,919 Est. Cost $10.95 Unrealized +182.0%
Cyber-Ark Software Ltd/Israel 0.9%
Value $67.91M Shares 1,359,629 Est. Cost $46.31 Unrealized
CACC Credit Acceptance Corp. 0.9%
Value $67.06M Shares 260,811 Est. Cost $132.09 Unrealized +65.9%
GBCI Glacier Bancorp Inc. 0.9%
Value $66.72M Shares 1,822,570 Est. Cost $21.26 Unrealized +22.0%
GLOB Globant SA 0.9%
Value $66.53M Shares 1,531,564 Est. Cost $29.19 Unrealized +32.4%
BOH Bank of Hawaii Corp 0.9%
Value $65.31M Shares 787,183 Est. Cost $45.03 Unrealized +29.0%
WBS Webster Financial Corp. 0.9%
Value $64.64M Shares 1,237,771 Est. Cost $40.07 Unrealized +26.0%
TREX Trex Company Inc. 0.9%
Value $64.03M Shares 946,311 Est. Cost $10.70 Unrealized +57.7%
Proofpoint Inc. 0.9%
Value $63.26M Shares 728,526 Est. Cost $76.83 Unrealized
CTRE CareTrust REIT Inc. 0.9%
Value $63.2M Shares 3,408,826 Est. Cost $14.96 Unrealized
SGMO Sangamo Therapeutics Inc. 0.9%
Value $60.99M Shares 6,930,535 Est. Cost $8.38 Unrealized -23.5%
EEFT Euronet Worldwide Inc. 0.8%
Value $59.41M Shares 679,962 Est. Cost $79.12 Unrealized +8.3%
IBP Installed Building Products In 0.8%
Value $58.51M Shares 1,104,994 Est. Cost $14.80 Unrealized +220.3%
Seattle Genetics Inc/WA 0.8%
Value $54.96M Shares 1,062,188 Est. Cost $33.51 Unrealized
Ctrip.com International Ltd. - 0.7%
Value $50.24M Shares 932,776 Est. Cost $46.60 Unrealized
HCSG Healthcare Services Group 0.7%
Value $47.09M Shares 1,005,535 Est. Cost $41.38 Unrealized +11.6%
PRAA PRA Group Inc. 0.6%
Value $45.82M Shares 1,209,029 Est. Cost $51.84 Unrealized -32.8%
EPAM EPAM Systems Inc. 0.6%
Value $45.72M Shares 543,649 Est. Cost $37.92 Unrealized +111.9%
South State Corp. 0.6%
Value $44.68M Shares 521,307 Est. Cost $79.06 Unrealized
HUBS HubSpot Inc. 0.6%
Value $44.24M Shares 672,927 Est. Cost $47.62 Unrealized +41.8%
PLNT Planet Fitness Inc. 0.6%
Value $41.58M Shares 1,781,479 Est. Cost $20.97 Unrealized 0.0%
MD Mednax Inc. 0.6%
Value $40.88M Shares 677,206 Est. Cost $56.42 Unrealized +5.1%
NUS Nu Skin Enterprises Inc.- Cl A 0.6%
Value $40.12M Shares 638,396 Est. Cost $42.31 Unrealized +1.6%
POOL Pool Corp. 0.5%
Value $39.27M Shares 334,056 Est. Cost $49.61 Unrealized +119.5%
PCTY Paylocity Holding Corp. 0.5%
Value $39.02M Shares 863,765 Est. Cost $32.52 Unrealized +34.1%
AAON AAON Inc. 0.5%
Value $37.8M Shares 1,025,865 Est. Cost $21.86 Unrealized +4.9%
INDB Independent Bank Corp/Rockland 0.5%
Value $37.01M Shares 555,346 Est. Cost $34.52 Unrealized +42.9%
Barnes Group Inc. 0.5%
Value $35.39M Shares 604,610 Est. Cost $58.53 Unrealized
ESPR Esperion Therapeutics Inc. 0.5%
Value $34.97M Shares 755,715 Est. Cost $21.42 Unrealized +71.7%
RPD Rapid7 Inc. 0.5%
Value $33.24M Shares 1,975,177 Est. Cost $15.06 Unrealized +14.5%
SEIC SEI Investments Co. 0.5%
Value $32.95M Shares 612,621 Est. Cost $26.07 Unrealized +77.0%
BABA Alibaba Group Holding Ltd.ADR 0.5%
Value $32.84M Shares 233,097 Est. Cost $136.80 Unrealized
Chuy's Holdings Inc. 0.5%
Value $32.6M Shares 1,393,110 Est. Cost $29.44 Unrealized
LGIH LGI Homes Inc. 0.4%
Value $32.21M Shares 801,684 Est. Cost $18.68 Unrealized +79.6%
51job Inc.ADR 0.4%
Value $30.75M Shares 687,352 Est. Cost $38.88 Unrealized
CHEF Chefs' Warehouse Inc/The 0.4%
Value $30.71M Shares 2,362,566 Est. Cost $21.57 Unrealized -33.3%
INDA iShares MSCI India ETF 0.4%
Value $28.3M Shares 881,463 Est. Cost $28.35 Unrealized
GWRE Guidewire Software Inc. 0.4%
Value $28.04M Shares 408,044 Est. Cost $63.63 Unrealized 0.0%
FN Fabrinet 0.4%
Value $25.39M Shares 595,046 Est. Cost $28.65 Unrealized +31.5%
Echo Global Logistics Inc. 0.3%
Value $22.93M Shares 1,152,453 Est. Cost $24.25 Unrealized
China Biologic Products Holdin 0.3%
Value $21.67M Shares 191,596 Est. Cost $96.12 Unrealized
ChemoCentryx Inc. 0.3%
Value $21.11M Shares 2,255,438 Est. Cost $10.53 Unrealized
Intra-Cellular Therapies Inc. 0.3%
Value $20.61M Shares 1,659,513 Est. Cost $18.51 Unrealized
Flexion Therapeutics Inc. 0.3%
Value $20.59M Shares 1,018,219 Est. Cost $16.66 Unrealized
Inovio Pharmaceuticals Inc. 0.3%
Value $20.47M Shares 2,610,818 Est. Cost $8.77 Unrealized
ABR Arbor Realty Trust Inc. 0.3%
Value $20M Shares 2,398,698 Est. Cost $7.01 Unrealized
Juno Therapeutics Inc. 0.3%
Value $19.79M Shares 661,998 Est. Cost $29.89 Unrealized
ZUMZ Zumiez Inc. 0.3%
Value $19.3M Shares 1,562,849 Est. Cost $29.26 Unrealized -47.8%
Monmouth Real Estate Investmen 0.3%
Value $18.65M Shares 1,239,300 Est. Cost $15.20 Unrealized
MGNX MacroGenics Inc. 0.3%
Value $18.29M Shares 1,044,243 Est. Cost $19.08 Unrealized -0.0%
TSEM Tower Semiconductor Ltd. 0.2%
Value $17.82M Shares 747,294 Est. Cost $13.76 Unrealized +71.5%
China Lodging Group Ltd.ADR 0.2%
Value $17.75M Shares 220,046 Est. Cost $80.68 Unrealized
LHC Group Inc. 0.2%
Value $17.21M Shares 253,529 Est. Cost $33.73 Unrealized
PAM Pampa Energia SAADR 0.2%
Value $15.96M Shares 271,169 Est. Cost $54.22 Unrealized
TGS Transportadora de Gas del Sur 0.2%
Value $15.81M Shares 952,094 Est. Cost $14.85 Unrealized
First of Long Island Corp. 0.2%
Value $15.68M Shares 548,336 Est. Cost $28.48 Unrealized
BofI Holding Inc. 0.2%
Value $15.01M Shares 632,947 Est. Cost $22.16 Unrealized
FRPT Freshpet Inc. 0.2%
Value $13.96M Shares 841,143 Est. Cost $8.28 Unrealized +66.4%
Select Comfort Corp. 0.2%
Value $13.85M Shares 390,282 Est. Cost $23.04 Unrealized
Swift Transportation Co. 0.2%
Value $13.75M Shares 518,998 Est. Cost $18.73 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.2%
Value $13.74M Shares 570,029 Est. Cost $21.62 Unrealized
CUBI Customers Bancorp Inc. 0.2%
Value $13.71M Shares 484,704 Est. Cost $17.71 Unrealized +66.9%
BAP Credicorp Ltd. 0.2%
Value $13.7M Shares 76,352 Est. Cost $118.63 Unrealized +13.0%
Ebix Inc. 0.2%
Value $13.66M Shares 253,452 Est. Cost $17.20 Unrealized
Altra Industrial Motion Corp 0.2%
Value $13.63M Shares 342,509 Est. Cost $39.18 Unrealized
PDFS PDF Solutions Inc. 0.2%
Value $12.93M Shares 785,749 Est. Cost $17.18 Unrealized +8.0%
JNJ Johnson & Johnson 0.2%
Value $12.67M Shares 95,790 Est. Cost $68.68 Unrealized +46.2%
IOSP Innospec, Inc. 0.2%
Value $12.57M Shares 191,699 Est. Cost $58.07 Unrealized -1.8%
SLRC Solar Capital Ltd. 0.2%
Value $12.01M Shares 549,169 Est. Cost $7.10 Unrealized +36.4%
Zagg Inc. 0.2%
Value $11.86M Shares 1,370,557 Est. Cost $6.95 Unrealized
Stamps.com Inc. 0.2%
Value $11.43M Shares 73,805 Est. Cost $96.14 Unrealized
Zoe's Kitchen Inc. 0.2%
Value $10.88M Shares 913,752 Est. Cost $32.29 Unrealized
EWT iShares MSCI Taiwan Capped ETF 0.2%
Value $10.81M Shares 302,227 Est. Cost $29.37 Unrealized
SGC Superior Uniform Group Inc. 0.1%
Value $10.65M Shares 476,400 Est. Cost $17.75 Unrealized +9.6%
ATRC Atricure Inc. 0.1%
Value $10.61M Shares 437,304 Est. Cost $9.87 Unrealized +115.4%
INN Summit Hotel Properties Inc. 0.1%
Value $10.53M Shares 564,777 Est. Cost $10.78 Unrealized
GGAL Grupo Financiero Galicia SAADR 0.1%
Value $10.52M Shares 246,740 Est. Cost $30.69 Unrealized
MDT Medtronic PLC 0.1%
Value $10.44M Shares 117,599 Est. Cost $53.02 Unrealized +27.6%
Atlas Financial Holdings Inc. 0.1%
Value $10.29M Shares 690,709 Est. Cost $16.17 Unrealized
HDB HDFC Bank Ltd. ADR 0.1%
Value $10.13M Shares 116,466 Est. Cost $36.24 Unrealized
C Citigroup Inc. 0.1%
Value $9.748M Shares 145,756 Est. Cost $33.88 Unrealized +37.1%
AAPL Apple Inc. 0.1%
Value $9.745M Shares 67,667 Est. Cost $21.38 Unrealized +60.5%
CYTK Cytokinetics Inc. 0.1%
Value $9.307M Shares 769,190 Est. Cost $7.43 Unrealized +87.1%
CSCO Cisco Systems Inc. 0.1%
Value $9.24M Shares 295,216 Est. Cost $15.86 Unrealized +57.9%
MFA Financial Inc. 0.1%
Value $9.075M Shares 1,081,616 Est. Cost $7.98 Unrealized
BMA Banco Macro SAADR 0.1%
Value $8.924M Shares 96,799 Est. Cost $68.32 Unrealized
KRNT Kornit Digital Ltd. 0.1%
Value $8.604M Shares 444,630 Est. Cost $19.36 Unrealized 0.0%
ORCL Oracle Corp. 0.1%
Value $8.55M Shares 170,515 Est. Cost $31.80 Unrealized +26.1%
Dril-Quip, Inc. 0.1%
Value $8.119M Shares 166,372 Est. Cost $86.27 Unrealized
PB Prosperity Bancshares Inc. 0.1%
Value $8.011M Shares 124,704 Est. Cost $41.61 Unrealized +22.8%
APAM Artisan Partners Asset Managem 0.1%
Value $7.906M Shares 257,520 Est. Cost $13.39 Unrealized -5.2%
PFE Pfizer Inc. 0.1%
Value $7.9M Shares 235,197 Est. Cost $16.57 Unrealized +30.4%
DUK Duke Energy Corp. 0.1%
Value $7.875M Shares 94,212 Est. Cost $48.20 Unrealized +22.6%
Earthstone Energy Inc. 0.1%
Value $7.824M Shares 781,613 Est. Cost $12.76 Unrealized
CVX Chevron Corp. 0.1%
Value $7.806M Shares 74,823 Est. Cost $71.02 Unrealized +3.1%
WMT Wal-Mart Stores Inc. 0.1%
Value $7.747M Shares 102,365 Est. Cost $19.85 Unrealized +10.9%
PG Procter & Gamble Company 0.1%
Value $7.375M Shares 84,628 Est. Cost $63.91 Unrealized +9.8%
DORM Dorman Products Inc. 0.1%
Value $7.26M Shares 87,714 Est. Cost $46.63 Unrealized +75.1%
Oxford Immunotec Global PLC 0.1%
Value $7.129M Shares 423,831 Est. Cost $13.59 Unrealized
EXC Exelon Corp. 0.1%
Value $7.063M Shares 195,814 Est. Cost $15.86 Unrealized +18.9%
CVS CVS Health Corp. 0.1%
Value $6.924M Shares 86,060 Est. Cost $66.21 Unrealized -8.9%
PNC PNC Financial Services Group I 0.1%
Value $6.871M Shares 55,027 Est. Cost $56.31 Unrealized +60.4%
General Electric Co. 0.1%
Value $6.759M Shares 250,230 Est. Cost $25.94 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $6.741M Shares 73,752 Est. Cost $36.24 Unrealized +89.1%
TCX Tucows Inc. 0.1%
Value $6.69M Shares 125,039 Est. Cost $22.15 Unrealized +160.5%
Instructure Inc. 0.1%
Value $6.54M Shares 221,702 Est. Cost $20.47 Unrealized
Gran Tierra Energy Inc. 0.1%
Value $6.458M Shares 2,882,881 Est. Cost $4.68 Unrealized
Reis Inc. 0.1%
Value $6.403M Shares 301,325 Est. Cost $23.57 Unrealized
WKC World Fuel Services Corp. 0.1%
Value $6.401M Shares 166,483 Est. Cost $42.38 Unrealized -13.7%
People's Utah BanCorp. 0.1%
Value $6.395M Shares 238,630 Est. Cost $16.79 Unrealized
MCK McKesson Corp. 0.1%
Value $6.297M Shares 38,271 Est. Cost $145.57 Unrealized -2.8%
ARCC Ares Capital Corp. 0.1%
Value $6.285M Shares 383,700 Est. Cost $5.83 Unrealized +27.2%
SUPV Grupo Supervielle SAADR 0.1%
Value $6.226M Shares 344,348 Est. Cost $17.63 Unrealized
Michael Kors Holdings Ltd. 0.1%
Value $6.088M Shares 167,938 Est. Cost $41.07 Unrealized
CMCSA Comcast Corp. Cl A 0.1%
Value $6.064M Shares 155,800 Est. Cost $25.01 Unrealized +27.6%
AMGN Amgen Inc. 0.1%
Value $6.036M Shares 35,048 Est. Cost $117.90 Unrealized +6.3%
USA Technologies Inc. 0.1%
Value $6.024M Shares 1,158,378 Est. Cost $2.44 Unrealized
TPICQ TPI Composites Inc. 0.1%
Value $6.011M Shares 325,279 Est. Cost $17.79 Unrealized +1.3%
SLB Schlumberger Ltd. 0.1%
Value $5.985M Shares 90,897 Est. Cost $61.14 Unrealized -8.7%
Exa Corp. 0.1%
Value $5.98M Shares 433,312 Est. Cost $10.99 Unrealized
NV5 Global Inc. 0.1%
Value $5.898M Shares 138,779 Est. Cost $29.13 Unrealized
VZ Verizon Communications Inc. 0.1%
Value $5.852M Shares 131,034 Est. Cost $26.91 Unrealized +9.7%
IPGP IPG Photonics Corp. 0.1%
Value $5.771M Shares 39,770 Est. Cost $64.06 Unrealized +109.6%
QCOM Qualcomm Inc. 0.1%
Value $5.605M Shares 101,495 Est. Cost $47.49 Unrealized -6.8%
DKL Delek Logistics Partners LP 0.1%
Value $5.496M Shares 167,821 Est. Cost $34.35 Unrealized
OMCL Omnicell Inc. 0.1%
Value $5.258M Shares 122,003 Est. Cost $31.80 Unrealized +30.6%
TrueCar Inc. 0.1%
Value $5.254M Shares 263,620 Est. Cost $19.93 Unrealized
Royal Dutch Shell PLCADR 0.1%
Value $5.248M Shares 98,674 Est. Cost $55.31 Unrealized
SU Suncor Energy Inc. 0.1%
Value $5.224M Shares 178,921 Est. Cost $22.68 Unrealized -1.6%
WFC Wells Fargo & Co. 0.1%
Value $5.199M Shares 93,824 Est. Cost $30.19 Unrealized +39.7%
NSSC Napco Security Technologies In 0.1%
Value $5.184M Shares 551,534 Est. Cost $3.65 Unrealized +29.3%
COST Costco Wholesale Corp. 0.1%
Value $5.13M Shares 32,075 Est. Cost $132.46 Unrealized +14.0%
MLAB Mesa Laboratories, Inc. 0.1%
Value $4.949M Shares 34,534 Est. Cost $76.54 Unrealized +79.3%
NVEC NVE Corp. 0.1%
Value $4.724M Shares 61,352 Est. Cost $57.76 Unrealized +38.2%
Allergan PLC 0.1%
Value $4.675M Shares 19,231 Est. Cost $210.01 Unrealized
TREE LendingTree Inc. 0.1%
Value $4.654M Shares 27,026 Est. Cost $91.88 Unrealized
EPR EPR Properties 0.1%
Value $4.638M Shares 64,536 Est. Cost $50.97 Unrealized
USB US Bancorp 0.1%
Value $4.545M Shares 87,535 Est. Cost $37.68 Unrealized -1.9%
SBNY Signature Bank 0.1%
Value $4.524M Shares 31,519 Est. Cost $97.08 Unrealized
SodaStream International Ltd. 0.1%
Value $4.335M Shares 81,000 Est. Cost $52.11 Unrealized
SPSC SPS Commerce Inc. 0.1%
Value $4.314M Shares 67,656 Est. Cost $28.19 Unrealized +5.2%
NYT New York Times Co/The 0.1%
Value $4.17M Shares 235,609 Est. Cost $12.85 Unrealized +18.6%
ING ING Groep NV ADR 0.1%
Value $4.022M Shares 231,297 Est. Cost $15.27 Unrealized
Walgreens Boots Alliance, Inc. 0.1%
Value $3.935M Shares 50,249 Est. Cost $82.19 Unrealized
Entellus Medical Inc. 0.1%
Value $3.836M Shares 231,656 Est. Cost $19.78 Unrealized
MCBC Holdings Inc. 0.1%
Value $3.74M Shares 191,305 Est. Cost $13.25 Unrealized
TBRG Computer Programs & Systems In 0.1%
Value $3.713M Shares 113,186 Est. Cost $30.17 Unrealized -2.5%
GOOGL Alphabet, Inc. 0.1%
Value $3.701M Shares 3,981 Est. Cost $35.43 Unrealized +31.0%
The Blackstone Group LP 0.1%
Value $3.639M Shares 109,112 Est. Cost $30.13 Unrealized
Heritage-Crystal Clean Inc. 0.0%
Value $3.573M Shares 224,701 Est. Cost $13.59 Unrealized
CBS Corp-Class B 0.0%
Value $3.487M Shares 54,670 Est. Cost $54.39 Unrealized
DK Delek US Holdings Inc. 0.0%
Value $3.384M Shares 127,985 Est. Cost $18.73 Unrealized 0.0%
ETN Eaton Corp. 0.0%
Value $3.346M Shares 42,991 Est. Cost $54.74 Unrealized +16.9%
KR Kroger Co/The 0.0%
Value $3.332M Shares 142,869 Est. Cost $23.64 Unrealized 0.0%
UPLD Upland Software Inc. 0.0%
Value $3.331M Shares 151,460 Est. Cost $20.41 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value $3.302M Shares 39,558 Est. Cost $70.71 Unrealized
MSFT Microsoft Corp. 0.0%
Value $3.255M Shares 47,224 Est. Cost $31.46 Unrealized +98.1%
PYPL PayPal Holdings Inc. 0.0%
Value $3.187M Shares 59,376 Est. Cost $41.07 Unrealized +19.4%
FIVN Five9 Inc. 0.0%
Value $3.159M Shares 146,815 Est. Cost $20.49 Unrealized 0.0%
STLD Steel Dynamics Inc. 0.0%
Value $3.147M Shares 87,891 Est. Cost $16.00 Unrealized +81.0%
DHIL Diamond Hill Investment Group 0.0%
Value $3.137M Shares 15,731 Est. Cost $47.36 Unrealized +147.4%
HDSN Hudson Technologies Inc. 0.0%
Value $3.127M Shares 370,000 Est. Cost $2.65 Unrealized +188.5%
ZTS Zoetis Inc. 0.0%
Value $3.112M Shares 49,890 Est. Cost $27.88 Unrealized +98.4%
V Visa Inc. 0.0%
Value $3.11M Shares 33,165 Est. Cost $61.54 Unrealized +42.1%
EP Energy Corp. 0.0%
Value $3.096M Shares 845,967 Est. Cost $11.60 Unrealized
MA Mastercard Inc. 0.0%
Value $3.079M Shares 25,350 Est. Cost $76.28 Unrealized +48.2%
AIG American International Group I 0.0%
Value $3.072M Shares 49,131 Est. Cost $40.41 Unrealized +23.2%
CTSH Cognizant Technology Solutions 0.0%
Value $3.066M Shares 46,173 Est. Cost $36.70 Unrealized +53.7%
ESQ Esquire Financial Holdings Inc 0.0%
Value $3M Shares 200,000 Est. Cost $14.50 Unrealized 0.0%
AMZN Amazon.com Inc. 0.0%
Value $2.993M Shares 3,092 Est. Cost $24.46 Unrealized +95.0%
Mellanox Technologies Ltd. 0.0%
Value $2.95M Shares 68,121 Est. Cost $42.51 Unrealized
Ellie Mae, Inc. 0.0%
Value $2.889M Shares 26,281 Est. Cost $23.63 Unrealized
OII Oceaneering International Inc. 0.0%
Value $2.873M Shares 125,808 Est. Cost $41.47 Unrealized -38.7%
RES RPC Inc. 0.0%
Value $2.817M Shares 139,383 Est. Cost $12.78 Unrealized +29.6%
PI Impinj Inc. 0.0%
Value $2.794M Shares 57,427 Est. Cost $42.00 Unrealized 0.0%
POWI Power Integrations Inc. 0.0%
Value $2.791M Shares 38,289 Est. Cost $19.89 Unrealized +53.1%
AXS Axis Capital Holdings Ltd. 0.0%
Value $2.788M Shares 43,121 Est. Cost $41.93 Unrealized +21.8%
HLF Herbalife Ltd. 0.0%
Value $2.738M Shares 38,384 Est. Cost $23.91 Unrealized +40.9%
MedEquities Realty Trust Inc. 0.0%
Value $2.715M Shares 215,170 Est. Cost $11.75 Unrealized
SITE SiteOne Landscape Supply Inc. 0.0%
Value $2.707M Shares 52,000 Est. Cost $31.28 Unrealized +59.3%
TTWO Take-Two Interactive Software 0.0%
Value $2.647M Shares 36,079 Est. Cost $27.96 Unrealized +144.9%
NFLX NetFlix Inc. 0.0%
Value $2.643M Shares 17,690 Est. Cost $12.79 Unrealized +20.3%
Andeavor Logistics LP 0.0%
Value $2.63M Shares 28,099 Est. Cost $93.60 Unrealized
Nabors Industries Ltd. 0.0%
Value $2.619M Shares 321,760 Est. Cost $10.05 Unrealized
Extended Stay America Inc. 0.0%
Value $2.553M Shares 131,855 Est. Cost $15.94 Unrealized
State Bank Financial Corp. 0.0%
Value $2.542M Shares 93,720 Est. Cost $27.12 Unrealized
Tandem Diabetes Care Inc. 0.0%
Value $2.538M Shares 3,172,639 Est. Cost $8.83 Unrealized
FDS FactSet Research Systems Inc. 0.0%
Value $2.499M Shares 15,035 Est. Cost $83.78 Unrealized +78.8%
Whole Foods Market Inc. 0.0%
Value $2.475M Shares 58,786 Est. Cost $31.72 Unrealized
Selecta Biosciences Inc. 0.0%
Value $2.47M Shares 124,392 Est. Cost $16.33 Unrealized
Bill Barrett Corp. 0.0%
Value $2.449M Shares 797,863 Est. Cost $11.33 Unrealized
KINS Kingstone Cos Inc. 0.0%
Value $2.417M Shares 158,000 Est. Cost $5.01 Unrealized +157.7%
Select Income REIT 0.0%
Value $2.413M Shares 100,431 Est. Cost $24.19 Unrealized
Care Capital Properties Inc. 0.0%
Value $2.407M Shares 90,137 Est. Cost $27.09 Unrealized
JBTM John Bean Technologies Corp. 0.0%
Value $2.352M Shares 24,000 Est. Cost $32.30 Unrealized +166.1%
TCMD Tactile Systems Technology Inc 0.0%
Value $2.344M Shares 82,000 Est. Cost $15.35 Unrealized +46.7%
GM General Motors Co. 0.0%
Value $2.306M Shares 66,020 Est. Cost $25.78 Unrealized +12.6%
GSM Ferroglobe PLC 0.0%
Value $2.271M Shares 190,000 Est. Cost $10.13 Unrealized -3.8%
PRLB Proto Labs Inc. 0.0%
Value $2.233M Shares 33,200 Est. Cost $57.79 Unrealized +4.6%
Medidata Solutions Inc. 0.0%
Value $2.232M Shares 28,546 Est. Cost $41.96 Unrealized
DLTH Duluth Holdings Inc. 0.0%
Value $2.221M Shares 121,974 Est. Cost $17.37 Unrealized +14.0%
SFBC Sound Financial Bancorp Inc. 0.0%
Value $2.184M Shares 71,713 Est. Cost $22.22 Unrealized +14.9%
Anadarko Petroleum Corp. 0.0%
Value $2.172M Shares 47,896 Est. Cost $63.36 Unrealized
WPX Energy Inc. 0.0%
Value $2.155M Shares 223,077 Est. Cost $12.28 Unrealized
EMR Emerson Electric Co. 0.0%
Value $2.124M Shares 35,622 Est. Cost $37.33 Unrealized +28.6%
Nautilus Inc. 0.0%
Value $2.107M Shares 110,000 Est. Cost $17.24 Unrealized
Ferro Corp. 0.0%
Value $2.103M Shares 115,000 Est. Cost $14.10 Unrealized
KCLI Kansas City Life Insurance Co. 0.0%
Value $2.079M Shares 42,000 Est. Cost $34.92 Unrealized +5.9%
AROC Archrock Inc. 0.0%
Value $2.039M Shares 178,822 Est. Cost $13.39 Unrealized -47.3%
AKAM Akamai Technologies 0.0%
Value $2.026M Shares 40,670 Est. Cost $52.62 Unrealized +0.3%
INBK First Internet BanCorp. 0.0%
Value $1.992M Shares 71,000 Est. Cost $27.79 Unrealized +0.1%
ISTR Investar Holding Corp. 0.0%
Value $1.992M Shares 87,000 Est. Cost $15.09 Unrealized +48.7%
Beneficial Bancorp Inc. 0.0%
Value $1.965M Shares 131,000 Est. Cost $14.10 Unrealized
Monsanto Co. 0.0%
Value $1.95M Shares 16,479 Est. Cost $102.91 Unrealized
Everbridge Inc. 0.0%
Value $1.949M Shares 80,000 Est. Cost $17.46 Unrealized
ORBCOMM Inc. 0.0%
Value $1.944M Shares 172,000 Est. Cost $5.97 Unrealized
SMBK SmartFinancial Inc. 0.0%
Value $1.934M Shares 81,000 Est. Cost $20.86 Unrealized +9.8%
BWFG Bankwell Financial Group Inc. 0.0%
Value $1.931M Shares 61,818 Est. Cost $15.53 Unrealized +76.3%
QLYS Qualys Inc. 0.0%
Value $1.922M Shares 47,105 Est. Cost $42.34 Unrealized -5.1%
Sunshine Bancorp Inc. 0.0%
Value $1.918M Shares 90,000 Est. Cost $17.45 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value $1.894M Shares 24,541 Est. Cost $22.37 Unrealized +49.9%
Outfront Media Inc. 0.0%
Value $1.89M Shares 81,746 Est. Cost $26.39 Unrealized
KEY KeyCorp. 0.0%
Value $1.888M Shares 100,728 Est. Cost $8.09 Unrealized +53.2%
Blue Hills Bancorp Inc. 0.0%
Value $1.863M Shares 104,102 Est. Cost $15.09 Unrealized
MOS Mosaic Co/The 0.0%
Value $1.826M Shares 79,995 Est. Cost $38.47 Unrealized -44.6%
Obalon Therapeutics Inc. 0.0%
Value $1.824M Shares 184,016 Est. Cost $8.95 Unrealized
Habit Restaurants Inc/The 0.0%
Value $1.796M Shares 113,675 Est. Cost $17.29 Unrealized
BG Staffing Inc. 0.0%
Value $1.79M Shares 103,000 Est. Cost $17.30 Unrealized
Red Lion Hotels Corp 0.0%
Value $1.783M Shares 242,600 Est. Cost $8.21 Unrealized
Capstar Financial Holdings Inc 0.0%
Value $1.774M Shares 100,000 Est. Cost $18.20 Unrealized
Barracuda Networks Inc. 0.0%
Value $1.759M Shares 76,267 Est. Cost $23.06 Unrealized
PATK Patrick Industries Inc. 0.0%
Value $1.748M Shares 24,000 Est. Cost $14.11 Unrealized +95.7%
PANW Palo Alto Networks Inc. 0.0%
Value $1.719M Shares 12,846 Est. Cost $22.36 Unrealized -9.6%
NRC National Research Corp. - Cl A 0.0%
Value $1.695M Shares 63,000 Est. Cost $16.02 Unrealized +52.6%
HD Home Depot Inc. 0.0%
Value $1.692M Shares 11,031 Est. Cost $107.18 Unrealized +16.1%
Southwestern Energy Co. 0.0%
Value $1.637M Shares 269,169 Est. Cost $20.43 Unrealized
Magellan Midstream Partners LP 0.0%
Value $1.607M Shares 22,542 Est. Cost $75.55 Unrealized
Horizon Global Corp. 0.0%
Value $1.565M Shares 109,000 Est. Cost $11.00 Unrealized
Bank of the Ozarks 0.0%
Value $1.551M Shares 33,083 Est. Cost $41.01 Unrealized
SLM SLM Corp 0.0%
Value $1.521M Shares 132,300 Est. Cost $9.83 Unrealized +15.8%
M Macy's Inc. 0.0%
Value $1.511M Shares 65,007 Est. Cost $40.85 Unrealized -37.3%
FDX FedEx Corp 0.0%
Value $1.505M Shares 6,926 Est. Cost $132.65 Unrealized +28.9%
Bluerock Residential Growth RE 0.0%
Value $1.482M Shares 115,000 Est. Cost $12.27 Unrealized
RLGT Radiant Logistics Inc. 0.0%
Value $1.469M Shares 273,000 Est. Cost $3.23 Unrealized +78.7%
Priceline Group Inc/The 0.0%
Value $1.459M Shares 780 Est. Cost $983.80 Unrealized
OOMA Ooma Inc. 0.0%
Value $1.44M Shares 180,000 Est. Cost $8.34 Unrealized +22.2%
CVI CVR Energy Inc. 0.0%
Value $1.439M Shares 66,138 Est. Cost $12.72 Unrealized -18.4%
TTEK Tetra Tech Inc. 0.0%
Value $1.434M Shares 31,339 Est. Cost $5.31 Unrealized +67.6%
PAG Penske Automotive Group Inc. 0.0%
Value $1.418M Shares 32,288 Est. Cost $49.14 Unrealized -10.3%
IRM Iron Mountain Inc. 0.0%
Value $1.357M Shares 39,506 Est. Cost $19.28 Unrealized +12.0%
ARAY Accuray Inc. 0.0%
Value $1.309M Shares 275,500 Est. Cost $5.21 Unrealized -15.7%
CHKP Check Point Software Technolog 0.0%
Value $1.297M Shares 11,892 Est. Cost $81.05 Unrealized +33.3%
Virtusa Corp. 0.0%
Value $1.294M Shares 44,000 Est. Cost $24.85 Unrealized
LAB Fluidigm Corp. 0.0%
Value $1.285M Shares 318,001 Est. Cost $20.57 Unrealized -77.0%
Frank's International NV 0.0%
Value $1.253M Shares 151,136 Est. Cost $16.38 Unrealized
UFABQ Unique Fabricating Inc. 0.0%
Value $1.219M Shares 128,000 Est. Cost $12.00 Unrealized -10.8%
VLO Valero Energy Corp. 0.0%
Value $1.187M Shares 17,591 Est. Cost $42.78 Unrealized +7.6%
VMware Inc. 0.0%
Value $1.172M Shares 13,409 Est. Cost $56.57 Unrealized
TAL TAL Education GroupADR 0.0%
Value $1.092M Shares 8,928 Est. Cost $51.69 Unrealized
Abraxas Petroleum Corp. 0.0%
Value $1.019M Shares 628,980 Est. Cost $2.02 Unrealized
EA Electronic Arts Inc. 0.0%
Value $951K Shares 9,000 Est. Cost $82.78 Unrealized +21.0%
Colony NorthStar, Inc. 0.0%
Value $928K Shares 65,870 Est. Cost $13.21 Unrealized
KKR & Co LP 0.0%
Value $927K Shares 49,822 Est. Cost $22.87 Unrealized
STWD Starwood Property Trust Inc. 0.0%
Value $902K Shares 40,300 Est. Cost $23.40 Unrealized
Great Ajax Corp. 0.0%
Value $900K Shares 64,400 Est. Cost $14.29 Unrealized
Flotek Industries Inc. 0.0%
Value $894K Shares 100,000 Est. Cost $7.80 Unrealized
SMIN iShares MSCI India Small-Cap E 0.0%
Value $894K Shares 20,130 Est. Cost $44.41 Unrealized
BXMT Blackstone Mortgage Trust Inc. 0.0%
Value $893K Shares 28,250 Est. Cost $28.03 Unrealized
Emerald Expositions Events Inc 0.0%
Value $876K Shares 40,000 Est. Cost $21.90 Unrealized
Dr. Pepper Snapple Group, Inc. 0.0%
Value $874K Shares 9,592 Est. Cost $95.14 Unrealized
Black Diamond Inc. 0.0%
Value $847K Shares 127,400 Est. Cost $5.52 Unrealized
TECH Techne Corp. 0.0%
Value $842K Shares 7,169 Est. Cost $22.18 Unrealized +17.6%
TAYD Taylor Devices Inc. 0.0%
Value $841K Shares 62,915 Est. Cost $15.90 Unrealized -15.4%
JLL Jones Lang LaSalle Inc. 0.0%
Value $839K Shares 6,711 Est. Cost $156.45 Unrealized -27.7%
Discover Financial Services 0.0%
Value $818K Shares 13,152 Est. Cost $56.23 Unrealized
ConforMIS Inc. 0.0%
Value $816K Shares 190,115 Est. Cost $7.02 Unrealized
Egalet Corp. 0.0%
Value $766K Shares 323,171 Est. Cost $10.46 Unrealized
Netshoes Cayman Ltd. 0.0%
Value $750K Shares 39,413 Est. Cost $19.03 Unrealized
Ritchie Bros Auctioneers Inc. 0.0%
Value $733K Shares 25,513 Est. Cost $19.22 Unrealized
ECPG Encore Capital Group Inc. 0.0%
Value $722K Shares 17,985 Est. Cost $32.02 Unrealized +12.1%
DIS The Walt Disney Co. 0.0%
Value $636K Shares 5,983 Est. Cost $102.62 Unrealized -0.2%
META Facebook Inc.- A 0.0%
Value $608K Shares 4,030 Est. Cost $147.65 Unrealized 0.0%
MEI Pharma Inc. 0.0%
Value $606K Shares 253,757 Est. Cost $1.60 Unrealized
Genocea Biosciences Inc. 0.0%
Value $517K Shares 99,025 Est. Cost $6.09 Unrealized
Attunity Ltd. 0.0%
Value $497K Shares 69,141 Est. Cost $7.19 Unrealized
Golar LNG Partners LP 0.0%
Value $482K Shares 24,000 Est. Cost $23.43 Unrealized
Core Laboratories NV 0.0%
Value $469K Shares 4,631 Est. Cost $133.35 Unrealized
Resource Capital Corp. 0.0%
Value $459K Shares 45,092 Est. Cost $12.21 Unrealized
AXP American Express Company 0.0%
Value $455K Shares 5,400 Est. Cost $69.17 Unrealized +1.6%
TSCO Tractor Supply Company 0.0%
Value $455K Shares 8,400 Est. Cost $12.67 Unrealized -17.9%
GWW WW Grainger Inc. 0.0%
Value $409K Shares 2,264 Est. Cost $199.76 Unrealized -16.8%
Altisource Residential Corp. 0.0%
Value $377K Shares 29,160 Est. Cost $15.26 Unrealized
Ellington Financial LLC 0.0%
Value $367K Shares 22,656 Est. Cost $15.82 Unrealized
AMP Ameriprise Financial Inc. 0.0%
Value $352K Shares 2,764 Est. Cost $107.25 Unrealized 0.0%
ROST Ross Stores Inc. 0.0%
Value $283K Shares 4,905 Est. Cost $57.27 Unrealized 0.0%
ELF elf Beauty Inc. 0.0%
Value $272K Shares 9,985 Est. Cost $26.17 Unrealized +2.0%
Medley Capital Corp. 0.0%
Value $262K Shares 41,012 Est. Cost $6.39 Unrealized
LIVN LivaNova PLC 0.0%
Value $259K Shares 4,238 Est. Cost $56.43 Unrealized +0.2%
Alcentra Capital Corp. 0.0%
Value $254K Shares 18,655 Est. Cost $11.53 Unrealized
Triangle Capital Corp. 0.0%
Value $235K Shares 13,334 Est. Cost $17.62 Unrealized
Splunk Inc. 0.0%
Value $233K Shares 4,100 Est. Cost $58.78 Unrealized
MFIN Medallion Financial Corp. 0.0%
Value $222K Shares 92,913 Est. Cost $7.16 Unrealized -73.5%
ENPH Enphase Energy Inc. 0.0%
Value $220K Shares 253,789 Est. Cost $1.15 Unrealized -13.7%
Reed's Inc. 0.0%
Value $173K Shares 70,711 Est. Cost $4.15 Unrealized
Auris Medical Holding AG 0.0%
Value $83,000 Shares 115,864 Est. Cost $4.94 Unrealized