WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $7,502,687 (100.0% shares, 0.0% debt)

Holdings (226)

EEFT EURONET WORLDWIDE INC 3.6%
Value ($000) $266,725 Shares 2,605,242 Est. Cost $82.68 Unrealized +33.9%
MNRO MONRO INC 2.8%
Value ($000) $210,448 Shares 3,061,064 Est. Cost $50.19 Unrealized +45.6%
ICLR ICON PLC 2.5%
Value ($000) $189,206 Shares 1,464,328 Est. Cost $34.17 Unrealized +304.2%
RBC RBC BEARINGS INC 2.5%
Value ($000) $188,533 Shares 1,438,083 Est. Cost $107.89 Unrealized +34.9%
BARNES GROUP INC 2.4%
Value ($000) $181,154 Shares 3,378,475 Est. Cost $64.06 Unrealized
CPRT COPART INC 2.3%
Value ($000) $170,822 Shares 3,575,169 Est. Cost $6.53 Unrealized +89.0%
MPWR MONOLITHIC PWR SYS INC 2.2%
Value ($000) $162,547 Shares 1,398,254 Est. Cost $72.48 Unrealized +55.8%
EGBN EAGLE BANCORP INC MD 2.1%
Value ($000) $155,878 Shares 3,200,115 Est. Cost $39.90 Unrealized -0.4%
FIVE FIVE BELOW INC 2.0%
Value ($000) $151,885 Shares 1,484,414 Est. Cost $49.51 Unrealized +123.2%
ENSG ENSIGN GROUP INC 2.0%
Value ($000) $149,984 Shares 3,866,554 Est. Cost $17.20 Unrealized +121.8%
CANTEL MEDICAL CORP 2.0%
Value ($000) $148,013 Shares 1,988,090 Est. Cost $99.67 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.9%
Value ($000) $145,988 Shares 2,194,985 Est. Cost $25.14 Unrealized +231.0%
HCSG HEALTHCARE SVCS GRP INC 1.8%
Value ($000) $136,470 Shares 3,396,462 Est. Cost $47.98 Unrealized -11.9%
ULTIMATE SOFTWARE GROUP INC 1.7%
Value ($000) $130,771 Shares 534,042 Est. Cost $126.41 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.6%
Value ($000) $123,445 Shares 4,924,022 Est. Cost $34.09 Unrealized -15.4%
NEOG NEOGEN CORP 1.6%
Value ($000) $119,988 Shares 2,105,059 Est. Cost $30.06 Unrealized +4.0%
ENVESTNET INC 1.5%
Value ($000) $112,924 Shares 2,295,675 Est. Cost $39.46 Unrealized
TREX TREX CO INC 1.5%
Value ($000) $112,796 Shares 1,900,209 Est. Cost $23.23 Unrealized +34.7%
GLOB GLOBANT S A 1.5%
Value ($000) $112,772 Shares 2,002,342 Est. Cost $43.47 Unrealized +23.3%
PCTY PAYLOCITY HLDG CORP 1.5%
Value ($000) $110,577 Shares 1,836,519 Est. Cost $44.86 Unrealized +42.9%
HEI/A HEICO CORP NEW 1.4%
Value ($000) $103,869 Shares 1,648,722 Est. Cost $29.32 Unrealized +125.9%
51JOB INC 1.4%
Value ($000) $101,473 Shares 1,625,134 Est. Cost $60.30 Unrealized
HQY HEALTHEQUITY INC 1.3%
Value ($000) $99,166 Shares 1,662,468 Est. Cost $26.54 Unrealized +203.7%
MONMOUTH REAL ESTATE INVT CO 1.3%
Value ($000) $96,543 Shares 7,785,740 Est. Cost $15.89 Unrealized
SUN HYDRAULICS CORP 1.3%
Value ($000) $96,312 Shares 2,901,838 Est. Cost $54.46 Unrealized
PROOFPOINT INC 1.3%
Value ($000) $96,254 Shares 1,148,479 Est. Cost $85.56 Unrealized
CACC CREDIT ACCEP CORP MICH 1.3%
Value ($000) $96,011 Shares 251,496 Est. Cost $170.97 Unrealized +135.6%
POOL POOL CORPORATION 1.3%
Value ($000) $95,149 Shares 640,089 Est. Cost $85.93 Unrealized +60.8%
BCPC BALCHEM CORP 1.2%
Value ($000) $90,839 Shares 1,159,398 Est. Cost $68.07 Unrealized +27.1%
DOCU DOCUSIGN INC 1.2%
Value ($000) $87,500 Shares 2,183,135 Est. Cost $48.53 Unrealized -13.4%
KAI KADANT INC 1.1%
Value ($000) $85,162 Shares 1,045,441 Est. Cost $93.08 Unrealized -4.1%
INTERXION HOLDING N.V 1.1%
Value ($000) $83,981 Shares 1,550,615 Est. Cost $57.06 Unrealized
CIMPRESS N V 1.1%
Value ($000) $82,249 Shares 795,294 Est. Cost $80.72 Unrealized
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $79,716 Shares 428,994 Est. Cost $98.83 Unrealized +99.9%
FIVN FIVE9 INC 1.0%
Value ($000) $77,569 Shares 1,774,230 Est. Cost $39.05 Unrealized +3.0%
ZENDESK INC 1.0%
Value ($000) $77,235 Shares 1,323,196 Est. Cost $29.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $74,242 Shares 1,343,267 Est. Cost $68.28 Unrealized -8.2%
ODFL OLD DOMINION FGHT LINES INC 1.0%
Value ($000) $73,759 Shares 597,284 Est. Cost $15.77 Unrealized +172.0%
WBS WEBSTER FINL CORP CONN 1.0%
Value ($000) $72,069 Shares 1,462,151 Est. Cost $44.20 Unrealized +29.2%
ALTRA INDL MOTION CORP 0.9%
Value ($000) $71,272 Shares 2,833,896 Est. Cost $42.75 Unrealized
EPAM EPAM SYS INC 0.9%
Value ($000) $69,023 Shares 594,973 Est. Cost $46.07 Unrealized +166.3%
HLNE HAMILTON LANE INC 0.9%
Value ($000) $65,906 Shares 1,781,230 Est. Cost $27.54 Unrealized +35.8%
MEDP MEDPACE HLDGS INC 0.8%
Value ($000) $63,251 Shares 1,194,992 Est. Cost $54.90 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $61,659 Shares 2,380,658 Est. Cost $29.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.8%
Value ($000) $61,601 Shares 489,945 Est. Cost $65.81 Unrealized +99.2%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $61,542 Shares 767,074 Est. Cost $71.24 Unrealized +22.4%
W WAYFAIR INC 0.8%
Value ($000) $61,521 Shares 682,958 Est. Cost $61.34 Unrealized +71.5%
LGIH LGI HOMES INC 0.8%
Value ($000) $61,082 Shares 1,350,770 Est. Cost $47.55 Unrealized -11.2%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $60,252 Shares 954,861 Est. Cost $10.95 Unrealized +527.0%
AAON AAON INC 0.8%
Value ($000) $59,154 Shares 1,687,224 Est. Cost $22.20 Unrealized +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.8%
Value ($000) $58,304 Shares 5,078,738 Est. Cost $10.05 Unrealized +23.6%
ALGT ALLEGIANT TRAVEL CO 0.7%
Value ($000) $53,632 Shares 535,145 Est. Cost $94.90 Unrealized +18.2%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $53,069 Shares 989,717 Est. Cost $20.97 Unrealized +144.6%
RPD RAPID7 INC 0.7%
Value ($000) $51,142 Shares 1,641,259 Est. Cost $15.24 Unrealized +114.8%
INDB INDEPENDENT BANK CORP MASS 0.7%
Value ($000) $49,077 Shares 698,002 Est. Cost $41.72 Unrealized +48.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.6%
Value ($000) $48,664 Shares 2,000,155 Est. Cost $18.64 Unrealized +28.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.6%
Value ($000) $46,405 Shares 908,302 Est. Cost $57.59 Unrealized +9.5%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $45,057 Shares 734,671 Est. Cost $44.30 Unrealized +18.5%
PODD INSULET CORP 0.6%
Value ($000) $44,278 Shares 558,223 Est. Cost $82.02 Unrealized +3.2%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $43,706 Shares 589,502 Est. Cost $46.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $43,698 Shares 318,797 Est. Cost $145.78 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $41,210 Shares 1,522,899 Est. Cost $44.89 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $40,089 Shares 136,894 Est. Cost $191.92 Unrealized +68.8%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $37,125 Shares 749,241 Est. Cost $45.77 Unrealized +11.5%
GSHD GOOSEHEAD INS INC 0.5%
Value ($000) $34,081 Shares 1,296,354 Est. Cost $26.89 Unrealized +3.5%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $34,041 Shares 749,470 Est. Cost $60.72 Unrealized -15.1%
FN FABRINET 0.4%
Value ($000) $33,668 Shares 656,177 Est. Cost $29.96 Unrealized +60.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $32,486 Shares 2,832,285 Est. Cost $15.80 Unrealized -23.5%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $31,183 Shares 676,422 Est. Cost $56.60 Unrealized
VRNS VARONIS SYS INC 0.4%
Value ($000) $30,815 Shares 582,507 Est. Cost $22.65 Unrealized -12.9%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $29,861 Shares 1,060,037 Est. Cost $34.60 Unrealized +10.0%
CHUYS HLDGS INC 0.4%
Value ($000) $26,553 Shares 1,496,762 Est. Cost $28.41 Unrealized
PETIQ INC 0.3%
Value ($000) $26,203 Shares 1,116,432 Est. Cost $26.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $25,881 Shares 562,624 Est. Cost $22.13 Unrealized +117.7%
CHEMOCENTRYX INC 0.3%
Value ($000) $25,347 Shares 2,323,323 Est. Cost $10.79 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $23,713 Shares 263,414 Est. Cost $62.29 Unrealized +28.3%
ABR ARBOR RLTY TR INC 0.3%
Value ($000) $23,665 Shares 2,350,029 Est. Cost $7.65 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $22,758 Shares 825,148 Est. Cost $27.58 Unrealized
INTRA CELLULAR THERAPIES INC 0.3%
Value ($000) $22,598 Shares 1,984,058 Est. Cost $17.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.3%
Value ($000) $21,352 Shares 5,337,930 Est. Cost $6.85 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $20,987 Shares 405,000 Est. Cost $51.82 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $18,796 Shares 584,450 Est. Cost $9.32 Unrealized +273.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $18,191 Shares 3,047,099 Est. Cost $8.20 Unrealized -17.6%
LHC GROUP INC 0.2%
Value ($000) $18,012 Shares 191,862 Est. Cost $37.76 Unrealized
PEOPLES UTAH BANCORP 0.2%
Value ($000) $17,803 Shares 590,466 Est. Cost $27.65 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $16,743 Shares 271,103 Est. Cost $60.42 Unrealized +2.9%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $15,527 Shares 2,456,805 Est. Cost $9.05 Unrealized -18.9%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $15,285 Shares 533,866 Est. Cost $38.21 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $14,789 Shares 601,674 Est. Cost $23.35 Unrealized +8.9%
ZAGG INC 0.2%
Value ($000) $14,508 Shares 1,483,457 Est. Cost $9.88 Unrealized
INPHI CORP 0.2%
Value ($000) $14,296 Shares 444,658 Est. Cost $31.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $14,097 Shares 371,271 Est. Cost $6.14 Unrealized +474.8%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $13,690 Shares 855,072 Est. Cost $15.51 Unrealized +20.2%
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $13,464 Shares 177,365 Est. Cost $85.61 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.2%
Value ($000) $13,303 Shares 1,367,225 Est. Cost $11.85 Unrealized
MGNX MACROGENICS INC 0.2%
Value ($000) $13,271 Shares 1,044,977 Est. Cost $19.15 Unrealized -12.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $12,534 Shares 201,194 Est. Cost $49.82 Unrealized +5.8%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $12,465 Shares 357,364 Est. Cost $19.77 Unrealized +60.2%
ATRC ATRICURE INC 0.2%
Value ($000) $12,203 Shares 398,783 Est. Cost $11.62 Unrealized +168.2%
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $12,165 Shares 350,164 Est. Cost $34.88 Unrealized
AX AXOS FINL INC 0.2%
Value ($000) $12,017 Shares 477,225 Est. Cost $37.06 Unrealized -18.6%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $11,872 Shares 374,166 Est. Cost $32.14 Unrealized +10.4%
VVV VALVOLINE INC 0.2%
Value ($000) $11,855 Shares 612,646 Est. Cost $19.99 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $11,499 Shares 501,272 Est. Cost $21.02 Unrealized -1.4%
STAMPS COM INC 0.1%
Value ($000) $11,227 Shares 72,134 Est. Cost $128.41 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $10,841 Shares 309,564 Est. Cost $37.75 Unrealized -12.1%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $10,668 Shares 942,386 Est. Cost $16.55 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $10,644 Shares 402,258 Est. Cost $27.58 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $10,594 Shares 565,942 Est. Cost $18.68 Unrealized +4.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $10,539 Shares 133,893 Est. Cost $69.72 Unrealized -8.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $10,266 Shares 651,798 Est. Cost $3.91 Unrealized +88.7%
EVERBRIDGE INC 0.1%
Value ($000) $10,169 Shares 179,166 Est. Cost $26.40 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $10,137 Shares 169,083 Est. Cost $79.96 Unrealized
FIRST LONG IS CORP 0.1%
Value ($000) $9,954 Shares 498,932 Est. Cost $27.99 Unrealized
EBIX INC 0.1%
Value ($000) $9,828 Shares 230,929 Est. Cost $30.49 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $9,635 Shares 159,118 Est. Cost $39.64 Unrealized
MFA FINL INC 0.1%
Value ($000) $9,526 Shares 1,426,035 Est. Cost $7.76 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $9,459 Shares 123,920 Est. Cost $111.61 Unrealized -29.1%
AORT CRYOLIFE INC 0.1%
Value ($000) $9,367 Shares 330,051 Est. Cost $30.08 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.1%
Value ($000) $9,215 Shares 709,409 Est. Cost $18.02 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $8,858 Shares 1,003,176 Est. Cost $11.90 Unrealized -18.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $8,514 Shares 704,214 Est. Cost $12.77 Unrealized -17.0%
TWLO TWILIO INC 0.1%
Value ($000) $8,345 Shares 93,449 Est. Cost $75.07 Unrealized +8.2%
INDA ISHARES TR 0.1%
Value ($000) $8,273 Shares 248,135 Est. Cost $29.46 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $8,148 Shares 552,756 Est. Cost $14.47 Unrealized +15.1%
OMCL OMNICELL INC 0.1%
Value ($000) $7,692 Shares 125,602 Est. Cost $38.32 Unrealized +76.7%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $7,415 Shares 341,687 Est. Cost $17.65 Unrealized +29.3%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $7,388 Shares 3,404,385 Est. Cost $4.18 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $7,281 Shares 409,521 Est. Cost $28.66 Unrealized -33.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,165 Shares 434,753 Est. Cost $21.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,006 Shares 155,347 Est. Cost $17.85 Unrealized +39.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,955 Shares 119,353 Est. Cost $57.93 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $6,950 Shares 1,478,671 Est. Cost $7.18 Unrealized -30.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value ($000) $6,929 Shares 392,564 Est. Cost $17.80 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value ($000) $6,831 Shares 156,487 Est. Cost $19.15 Unrealized +56.8%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $6,716 Shares 278,683 Est. Cost $16.23 Unrealized +28.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $6,446 Shares 152,562 Est. Cost $40.66 Unrealized +4.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,362 Shares 97,096 Est. Cost $61.82 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,249 Shares 135,608 Est. Cost $37.27 Unrealized +12.8%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $6,193 Shares 227,869 Est. Cost $23.54 Unrealized +27.4%
EPR EPR PPTYS 0.1%
Value ($000) $6,034 Shares 94,235 Est. Cost $58.58 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $5,907 Shares 296,812 Est. Cost $18.83 Unrealized +1.3%
T AT&T INC 0.1%
Value ($000) $5,762 Shares 201,893 Est. Cost $14.58 Unrealized -3.9%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $5,646 Shares 245,377 Est. Cost $16.98 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $5,559 Shares 26,674 Est. Cost $80.15 Unrealized +136.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,422 Shares 63,000 Est. Cost $29.49 Unrealized +11.3%
ETN EATON CORP PLC 0.1%
Value ($000) $5,304 Shares 77,257 Est. Cost $61.10 Unrealized +6.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $5,289 Shares 278,093 Est. Cost $22.35 Unrealized -7.7%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $5,192 Shares 334,772 Est. Cost $27.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,186 Shares 55,672 Est. Cost $20.71 Unrealized +38.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,179 Shares 185,346 Est. Cost $23.79 Unrealized +5.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,178 Shares 119,495 Est. Cost $16.31 Unrealized +126.4%
INSTRUCTURE INC 0.1%
Value ($000) $5,174 Shares 137,944 Est. Cost $26.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,115 Shares 113,287 Est. Cost $35.06 Unrealized +23.1%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $5,108 Shares 80,111 Est. Cost $27.06 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,042 Shares 96,847 Est. Cost $37.09 Unrealized +33.1%
SELECT INTERIOR CONCEPTS INC 0.1%
Value ($000) $5,009 Shares 666,155 Est. Cost $10.65 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $5,002 Shares 42,487 Est. Cost $115.63 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value ($000) $4,919 Shares 254,214 Est. Cost $24.04 Unrealized -8.7%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,895 Shares 605,033 Est. Cost $16.14 Unrealized
BOX BOX INC 0.1%
Value ($000) $4,856 Shares 287,693 Est. Cost $23.31 Unrealized -21.1%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,762 Shares 42,221 Est. Cost $85.53 Unrealized +44.2%
OOMA OOMA INC 0.1%
Value ($000) $4,662 Shares 335,896 Est. Cost $9.68 Unrealized +50.2%
CBTX INC 0.1%
Value ($000) $4,639 Shares 157,806 Est. Cost $30.21 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $4,608 Shares 144,082 Est. Cost $21.57 Unrealized +61.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $4,593 Shares 321,614 Est. Cost $24.93 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,580 Shares 126,949 Est. Cost $54.26 Unrealized -25.9%
USA TECHNOLOGIES INC 0.1%
Value ($000) $4,375 Shares 1,124,668 Est. Cost $3.35 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $4,309 Shares 105,739 Est. Cost $25.49 Unrealized +84.4%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $4,308 Shares 392,666 Est. Cost $14.41 Unrealized +2.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $4,172 Shares 326,449 Est. Cost $13.79 Unrealized
KINS KINGSTONE COS INC 0.1%
Value ($000) $4,101 Shares 231,817 Est. Cost $8.77 Unrealized +68.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,046 Shares 78,355 Est. Cost $44.37 Unrealized +0.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $4,018 Shares 228,321 Est. Cost $18.22 Unrealized +0.5%
NVEC NVE CORP 0.1%
Value ($000) $3,991 Shares 45,592 Est. Cost $57.76 Unrealized +56.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,960 Shares 31,336 Est. Cost $159.16 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,931 Shares 69,979 Est. Cost $32.58 Unrealized +84.6%
ORBCOMM INC 0.1%
Value ($000) $3,889 Shares 470,791 Est. Cost $8.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,856 Shares 37,562 Est. Cost $103.02 Unrealized +6.6%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $3,846 Shares 1,643,395 Est. Cost $4.20 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $3,788 Shares 141,698 Est. Cost $51.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,705 Shares 330,469 Est. Cost $13.01 Unrealized -3.3%
ING ING GROEP N V 0.0%
Value ($000) $3,645 Shares 341,935 Est. Cost $16.38 Unrealized
BG STAFFING INC 0.0%
Value ($000) $3,571 Shares 172,920 Est. Cost $17.62 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,492 Shares 821,638 Est. Cost $4.12 Unrealized +27.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,478 Shares 140,227 Est. Cost $18.44 Unrealized +35.5%
FERRO CORP 0.0%
Value ($000) $3,432 Shares 218,850 Est. Cost $18.55 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,354 Shares 141,863 Est. Cost $32.42 Unrealized -21.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,275 Shares 179,257 Est. Cost $21.75 Unrealized -4.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,258 Shares 105,616 Est. Cost $42.90 Unrealized -14.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $3,255 Shares 100,002 Est. Cost $24.35 Unrealized +28.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,152 Shares 35,284 Est. Cost $60.16 Unrealized +51.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3,053 Shares 121,022 Est. Cost $28.57 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $2,964 Shares 49,356 Est. Cost $27.10 Unrealized +106.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,916 Shares 287,578 Est. Cost $8.38 Unrealized +4.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,828 Shares 247,896 Est. Cost $11.82 Unrealized -1.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,810 Shares 87,500 Est. Cost $26.45 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,784 Shares 953,368 Est. Cost $7.26 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $2,710 Shares 212,849 Est. Cost $12.73 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,695 Shares 118,030 Est. Cost $29.50 Unrealized -27.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,692 Shares 111,052 Est. Cost $24.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,525 Shares 35,162 Est. Cost $52.53 Unrealized +64.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,498 Shares 22,046 Est. Cost $151.88 Unrealized -12.5%
TRUECAR INC 0.0%
Value ($000) $2,457 Shares 271,236 Est. Cost $15.54 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $2,411 Shares 660,536 Est. Cost $6.48 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,398 Shares 80,984 Est. Cost $29.24 Unrealized -14.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,380 Shares 52,256 Est. Cost $20.22 Unrealized +185.4%
ZUORA INC 0.0%
Value ($000) $2,357 Shares 129,948 Est. Cost $18.14 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,018 Shares 35,622 Est. Cost $33.51 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,980 Shares 1,020,580 Est. Cost $4.34 Unrealized -34.6%
MEI PHARMA INC 0.0%
Value ($000) $1,925 Shares 729,040 Est. Cost $3.23 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,867 Shares 177,841 Est. Cost $15.21 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,863 Shares 53,257 Est. Cost $42.14 Unrealized -16.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,650 Shares 7,442 Est. Cost $123.86 Unrealized +47.4%
RA MED SYS INC 0.0%
Value ($000) $1,636 Shares 205,820 Est. Cost $13.36 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1,398 Shares 1,282,285 Est. Cost $2.20 Unrealized
TELENAV INC 0.0%
Value ($000) $1,397 Shares 344,193 Est. Cost $5.05 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1,380 Shares 383,384 Est. Cost $3.66 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,355 Shares 93,462 Est. Cost $29.72 Unrealized -26.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,304 Shares 47,294 Est. Cost $30.69 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,186 Shares 333,053 Est. Cost $5.01 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 45,546 Est. Cost $17.29 Unrealized +4.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 145,373 Est. Cost $16.48 Unrealized -23.4%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 154,635 Est. Cost $11.27 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $485 Shares 3,619 Est. Cost $134.01 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 110,490 Est. Cost $13.08 Unrealized