WASATCH ADVISORS LP Diversified Active

Location: Salt Lake City, UT

CIK: 0000814133 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $9.176B (100.0% shares, 0.0% debt)

Holdings (223)

EEFT EURONET WORLDWIDE INC 3.7%
Value $340M Shares 2,386,586 Est. Cost $82.68 Unrealized +50.8%
MNRO MONRO INC 2.9%
Value $269M Shares 3,110,173 Est. Cost $50.59 Unrealized +49.6%
CPRT COPART INC 2.3%
Value $214M Shares 3,536,571 Est. Cost $6.53 Unrealized +107.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 2.1%
Value $194M Shares 5,933,741 Est. Cost $33.34 Unrealized -10.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 2.1%
Value $193M Shares 2,263,743 Est. Cost $26.83 Unrealized +200.4%
ENSG ENSIGN GROUP INC 2.1%
Value $193M Shares 3,769,390 Est. Cost $17.20 Unrealized +149.2%
ICLR ICON PLC 2.1%
Value $191M Shares 1,400,162 Est. Cost $34.17 Unrealized +298.9%
RBC RBC BEARINGS INC 2.0%
Value $186M Shares 1,459,874 Est. Cost $108.29 Unrealized +24.0%
PCTY PAYLOCITY HLDG CORP 2.0%
Value $179M Shares 2,008,033 Est. Cost $47.67 Unrealized +63.0%
MPWR MONOLITHIC PWR SYS INC 2.0%
Value $179M Shares 1,321,729 Est. Cost $72.48 Unrealized +71.3%
FIVE FIVE BELOW INC 1.9%
Value $175M Shares 1,409,790 Est. Cost $49.51 Unrealized +144.6%
EGBN EAGLE BANCORP INC MD 1.8%
Value $162M Shares 3,226,233 Est. Cost $39.90 Unrealized +6.8%
BARNES GROUP INC 1.7%
Value $155M Shares 3,024,129 Est. Cost $64.06 Unrealized
ENVESTNET INC 1.6%
Value $151M Shares 2,309,363 Est. Cost $39.46 Unrealized
HQY HEALTHEQUITY INC 1.6%
Value $151M Shares 2,038,929 Est. Cost $34.62 Unrealized +103.1%
NEOG NEOGEN CORP 1.6%
Value $149M Shares 2,597,553 Est. Cost $30.10 Unrealized +0.5%
PROOFPOINT INC 1.6%
Value $149M Shares 1,225,595 Est. Cost $87.82 Unrealized
SUN HYDRAULICS CORP 1.6%
Value $143M Shares 3,066,038 Est. Cost $54.03 Unrealized
51JOB INC 1.5%
Value $138M Shares 1,769,939 Est. Cost $61.73 Unrealized
GLOB GLOBANT S A 1.5%
Value $135M Shares 1,894,758 Est. Cost $43.47 Unrealized +54.7%
CANTEL MEDICAL CORP 1.5%
Value $135M Shares 2,016,700 Est. Cost $99.21 Unrealized
FIVN FIVE9 INC 1.4%
Value $130M Shares 2,468,724 Est. Cost $42.36 Unrealized +20.0%
TREX TREX CO INC 1.4%
Value $130M Shares 2,108,330 Est. Cost $24.39 Unrealized +43.3%
HEI/A HEICO CORP NEW 1.3%
Value $120M Shares 1,431,517 Est. Cost $29.32 Unrealized +147.6%
POOL POOL CORPORATION 1.3%
Value $118M Shares 712,773 Est. Cost $91.81 Unrealized +56.4%
CACC CREDIT ACCEP CORP MICH 1.3%
Value $116M Shares 256,285 Est. Cost $175.82 Unrealized +144.8%
BCPC BALCHEM CORP 1.2%
Value $114M Shares 1,232,837 Est. Cost $68.97 Unrealized +20.6%
ZENDESK INC 1.2%
Value $112M Shares 1,315,891 Est. Cost $29.55 Unrealized
TYL TYLER TECHNOLOGIES INC 1.2%
Value $111M Shares 540,760 Est. Cost $119.34 Unrealized +66.0%
INTERXION HOLDING N.V 1.2%
Value $108M Shares 1,618,812 Est. Cost $57.47 Unrealized
DOCU DOCUSIGN INC 1.2%
Value $107M Shares 2,066,514 Est. Cost $48.53 Unrealized +5.2%
EPAM EPAM SYS INC 1.1%
Value $103M Shares 611,167 Est. Cost $48.82 Unrealized +207.0%
MONMOUTH REAL ESTATE INVT CO 1.1%
Value $103M Shares 7,842,499 Est. Cost $15.89 Unrealized
KAI KADANT INC 1.1%
Value $98.83M Shares 1,123,588 Est. Cost $92.33 Unrealized -10.8%
GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value $97.72M Shares 1,005,733 Est. Cost $75.55 Unrealized +18.3%
FND FLOOR & DECOR HLDGS INC 1.1%
Value $96.47M Shares 2,340,302 Est. Cost $29.18 Unrealized +20.2%
ALTRA INDL MOTION CORP 1.0%
Value $91.66M Shares 2,952,057 Est. Cost $42.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC 1.0%
Value $90.13M Shares 2,731,933 Est. Cost $47.98 Unrealized -20.2%
W WAYFAIR INC 1.0%
Value $88.6M Shares 596,838 Est. Cost $61.34 Unrealized +112.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value $88.49M Shares 612,881 Est. Cost $16.52 Unrealized +174.2%
MELI MERCADOLIBRE INC 0.9%
Value $85.53M Shares 168,448 Est. Cost $230.65 Unrealized +72.9%
HLNE HAMILTON LANE INC 0.9%
Value $83.87M Shares 1,924,420 Est. Cost $28.56 Unrealized +44.3%
HUBS HUBSPOT INC 0.9%
Value $83.5M Shares 502,406 Est. Cost $68.11 Unrealized +132.6%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value $82.9M Shares 640,318 Est. Cost $99.06 Unrealized +21.4%
MEDP MEDPACE HLDGS INC 0.9%
Value $82.82M Shares 1,404,441 Est. Cost $55.62 Unrealized +7.4%
LGIH LGI HOMES INC 0.9%
Value $79.49M Shares 1,319,542 Est. Cost $47.55 Unrealized +21.8%
WBS WEBSTER FINL CORP CONN 0.9%
Value $79.06M Shares 1,560,241 Est. Cost $44.83 Unrealized +20.9%
AAON AAON INC 0.8%
Value $77.36M Shares 1,675,264 Est. Cost $22.20 Unrealized +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value $77.2M Shares 1,350,923 Est. Cost $68.28 Unrealized -20.0%
QTWO Q2 HLDGS INC 0.8%
Value $72.25M Shares 1,043,133 Est. Cost $50.47 Unrealized +23.8%
EXAS EXACT SCIENCES CORP 0.8%
Value $70.76M Shares 816,860 Est. Cost $10.95 Unrealized +677.7%
CYBERARK SOFTWARE LTD 0.8%
Value $69.05M Shares 580,038 Est. Cost $46.31 Unrealized
CTRIP COM INTL LTD 0.8%
Value $69.04M Shares 1,580,300 Est. Cost $44.85 Unrealized
RPD RAPID7 INC 0.7%
Value $64.78M Shares 1,280,067 Est. Cost $15.24 Unrealized +180.9%
VVV VALVOLINE INC 0.7%
Value $64.51M Shares 3,475,951 Est. Cost $19.84 Unrealized -0.2%
CIMPRESS N V 0.7%
Value $63.45M Shares 791,885 Est. Cost $80.72 Unrealized
EYE NATIONAL VISION HLDGS INC 0.7%
Value $63.44M Shares 2,018,574 Est. Cost $33.11 Unrealized -5.0%
PINNACLE FINL PARTNERS INC 0.7%
Value $61.97M Shares 1,132,922 Est. Cost $55.83 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value $61.42M Shares 6,437,908 Est. Cost $10.09 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $58.54M Shares 320,850 Est. Cost $145.78 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.6%
Value $57.68M Shares 1,056,571 Est. Cost $57.64 Unrealized +0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.6%
Value $57.59M Shares 2,086,648 Est. Cost $19.00 Unrealized +43.5%
PODD INSULET CORP 0.6%
Value $56.15M Shares 590,445 Est. Cost $82.22 Unrealized +4.2%
PLNT PLANET FITNESS INC 0.6%
Value $53.42M Shares 777,314 Est. Cost $20.97 Unrealized +188.9%
SHAK SHAKE SHACK INC 0.5%
Value $45.15M Shares 763,267 Est. Cost $60.55 Unrealized -15.4%
GSHD GOOSEHEAD INS INC 0.5%
Value $43.62M Shares 1,564,556 Est. Cost $27.19 Unrealized +5.3%
CWH CAMPING WORLD HLDGS INC 0.4%
Value $40.27M Shares 2,894,762 Est. Cost $15.67 Unrealized -38.4%
CHUYS HLDGS INC 0.4%
Value $39.18M Shares 1,720,632 Est. Cost $27.67 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.4%
Value $38.23M Shares 471,977 Est. Cost $41.72 Unrealized +52.8%
ALTAIR ENGR INC 0.4%
Value $34.75M Shares 944,091 Est. Cost $28.74 Unrealized
CHEMOCENTRYX INC 0.4%
Value $34.23M Shares 2,464,664 Est. Cost $10.97 Unrealized
VRNS VARONIS SYS INC 0.4%
Value $33.98M Shares 569,855 Est. Cost $22.65 Unrealized -16.2%
PETIQ INC 0.4%
Value $33.95M Shares 1,080,943 Est. Cost $26.69 Unrealized
FN FABRINET 0.4%
Value $32.82M Shares 626,877 Est. Cost $29.96 Unrealized +81.9%
INTRA CELLULAR THERAPIES INC 0.3%
Value $28.77M Shares 2,361,619 Est. Cost $17.00 Unrealized
FRPT FRESHPET INC 0.3%
Value $27.49M Shares 649,955 Est. Cost $12.26 Unrealized +213.9%
DORM DORMAN PRODUCTS INC 0.3%
Value $26.96M Shares 306,002 Est. Cost $65.72 Unrealized +32.3%
CYTK CYTOKINETICS INC 0.3%
Value $25.8M Shares 3,188,487 Est. Cost $8.66 Unrealized -15.1%
ABR ARBOR RLTY TR INC 0.3%
Value $25.64M Shares 1,976,450 Est. Cost $7.65 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $25.61M Shares 637,789 Est. Cost $24.81 Unrealized +80.8%
MGNX MACROGENICS INC 0.3%
Value $23.22M Shares 1,291,513 Est. Cost $18.80 Unrealized -8.0%
IOSP INNOSPEC INC 0.2%
Value $22.69M Shares 272,262 Est. Cost $60.42 Unrealized +11.9%
INOVIO PHARMACEUTICALS INC 0.2%
Value $21.82M Shares 5,848,410 Est. Cost $6.57 Unrealized
LHC GROUP INC 0.2%
Value $19.58M Shares 176,624 Est. Cost $37.76 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value $19.25M Shares 456,832 Est. Cost $38.21 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value $19.21M Shares 408,747 Est. Cost $32.83 Unrealized +22.6%
TPICQ TPI COMPOSITES INC 0.2%
Value $19.16M Shares 669,539 Est. Cost $23.98 Unrealized +23.5%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $19.06M Shares 820,904 Est. Cost $20.72 Unrealized +1.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value $19.02M Shares 799,339 Est. Cost $19.44 Unrealized +9.4%
LAD LITHIA MTRS INC 0.2%
Value $18.97M Shares 204,521 Est. Cost $101.91 Unrealized -14.6%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value $18.67M Shares 1,635,993 Est. Cost $11.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $18.18M Shares 286,330 Est. Cost $6.14 Unrealized +755.0%
AX AXOS FINL INC 0.2%
Value $17.73M Shares 612,129 Est. Cost $35.50 Unrealized -15.6%
HCKT HACKETT GROUP INC 0.2%
Value $17.26M Shares 1,092,669 Est. Cost $15.86 Unrealized +8.0%
ATARA BIOTHERAPEUTICS INC 0.2%
Value $16.97M Shares 426,806 Est. Cost $35.76 Unrealized
INPHI CORP 0.2%
Value $16.6M Shares 379,598 Est. Cost $31.53 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value $15.23M Shares 547,510 Est. Cost $21.53 Unrealized +25.9%
BAND BANDWIDTH INC 0.2%
Value $15.2M Shares 227,030 Est. Cost $39.94 Unrealized +31.5%
ATRC ATRICURE INC 0.2%
Value $15.15M Shares 565,361 Est. Cost $17.14 Unrealized +77.2%
MFA FINL INC 0.2%
Value $15.1M Shares 2,076,977 Est. Cost $7.60 Unrealized
FBK FB FINL CORP 0.2%
Value $14.94M Shares 470,263 Est. Cost $35.57 Unrealized -11.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value $14.63M Shares 889,836 Est. Cost $12.51 Unrealized -7.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value $14.6M Shares 2,780,974 Est. Cost $8.20 Unrealized -25.2%
AORT CRYOLIFE INC 0.2%
Value $14.53M Shares 498,176 Est. Cost $29.56 Unrealized -3.5%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $14.34M Shares 1,123,228 Est. Cost $11.87 Unrealized -2.3%
SOUTH ST CORP 0.2%
Value $14.1M Shares 206,373 Est. Cost $77.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $13.53M Shares 537,695 Est. Cost $12.95 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $13.47M Shares 167,077 Est. Cost $70.24 Unrealized +3.0%
EBIX INC 0.1%
Value $13.46M Shares 272,572 Est. Cost $33.38 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $13.27M Shares 145,462 Est. Cost $85.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $13.08M Shares 189,435 Est. Cost $49.82 Unrealized +15.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $12.9M Shares 452,343 Est. Cost $27.68 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $12.68M Shares 1,016,137 Est. Cost $16.26 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $12.17M Shares 214,284 Est. Cost $44.51 Unrealized +21.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $11.99M Shares 271,064 Est. Cost $19.77 Unrealized +92.4%
MXL MAXLINEAR INC 0.1%
Value $11.66M Shares 456,883 Est. Cost $20.05 Unrealized +9.1%
ZAGG INC 0.1%
Value $11.56M Shares 1,274,604 Est. Cost $9.88 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $11.36M Shares 685,760 Est. Cost $14.77 Unrealized +8.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $11.15M Shares 537,835 Est. Cost $3.91 Unrealized +132.2%
PEOPLES UTAH BANCORP 0.1%
Value $10.84M Shares 411,062 Est. Cost $27.65 Unrealized
NV5 GLOBAL INC 0.1%
Value $10.74M Shares 180,997 Est. Cost $42.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $10.36M Shares 216,513 Est. Cost $44.30 Unrealized +7.1%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $10.18M Shares 447,229 Est. Cost $18.57 Unrealized +16.1%
TWLO TWILIO INC 0.1%
Value $10.11M Shares 78,257 Est. Cost $75.07 Unrealized +50.0%
LASR NLIGHT INC 0.1%
Value $9.886M Shares 443,710 Est. Cost $28.02 Unrealized -27.7%
PRLB PROTO LABS INC 0.1%
Value $9.677M Shares 92,039 Est. Cost $99.97 Unrealized +12.2%
AMBA AMBARELLA INC 0.1%
Value $9.076M Shares 210,098 Est. Cost $40.21 Unrealized -1.6%
GRAN TIERRA ENERGY INC 0.1%
Value $8.89M Shares 3,916,218 Est. Cost $3.93 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $8.86M Shares 209,149 Est. Cost $23.54 Unrealized +44.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $8.858M Shares 466,185 Est. Cost $18.33 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $8.571M Shares 243,140 Est. Cost $29.46 Unrealized
OMCL OMNICELL INC 0.1%
Value $8.537M Shares 105,600 Est. Cost $38.32 Unrealized +95.3%
INSTRUCTURE INC 0.1%
Value $8.243M Shares 174,944 Est. Cost $30.69 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $7.749M Shares 288,943 Est. Cost $38.72 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value $7.575M Shares 455,782 Est. Cost $17.74 Unrealized -2.4%
SELECT INTERIOR CONCEPTS INC 0.1%
Value $7.565M Shares 607,599 Est. Cost $10.65 Unrealized
TRNS TRANSCAT INC 0.1%
Value $7.445M Shares 323,971 Est. Cost $22.38 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value $7.412M Shares 147,847 Est. Cost $17.85 Unrealized +49.8%
CBTX INC 0.1%
Value $7.396M Shares 227,772 Est. Cost $30.91 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $7.365M Shares 117,670 Est. Cost $57.93 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $7.243M Shares 343,122 Est. Cost $18.90 Unrealized +2.6%
USA TECHNOLOGIES INC 0.1%
Value $7.133M Shares 1,718,713 Est. Cost $3.63 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value $6.929M Shares 2,923,702 Est. Cost $2.77 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $6.783M Shares 300,535 Est. Cost $22.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $6.782M Shares 218,784 Est. Cost $29.77 Unrealized -16.4%
IRIX IRIDEX CORP 0.1%
Value $6.743M Shares 1,478,671 Est. Cost $7.18 Unrealized -35.5%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $6.736M Shares 245,377 Est. Cost $16.98 Unrealized
MLAB MESA LABS INC 0.1%
Value $6.527M Shares 28,316 Est. Cost $88.24 Unrealized +149.0%
WFC WELLS FARGO CO NEW 0.1%
Value $6.477M Shares 134,049 Est. Cost $37.27 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value $6.43M Shares 151,406 Est. Cost $19.15 Unrealized +52.7%
OIS OIL STS INTL INC 0.1%
Value $6.227M Shares 367,132 Est. Cost $23.94 Unrealized -29.3%
T AT&T INC 0.1%
Value $6.13M Shares 195,465 Est. Cost $14.58 Unrealized -2.9%
DLTH DULUTH HLDGS INC 0.1%
Value $5.995M Shares 251,489 Est. Cost $26.08 Unrealized -8.9%
EPR EPR PPTYS 0.1%
Value $5.906M Shares 76,795 Est. Cost $58.58 Unrealized
BOX BOX INC 0.1%
Value $5.878M Shares 304,410 Est. Cost $23.17 Unrealized -10.6%
ETR ENTERGY CORP NEW 0.1%
Value $5.83M Shares 60,968 Est. Cost $29.49 Unrealized +19.4%
GKOS GLAUKOS CORP 0.1%
Value $5.76M Shares 73,498 Est. Cost $34.21 Unrealized +95.2%
RLGT RADIANT LOGISTICS INC 0.1%
Value $5.576M Shares 885,022 Est. Cost $4.22 Unrealized +30.4%
ETN EATON CORP PLC 0.1%
Value $5.538M Shares 68,741 Est. Cost $61.10 Unrealized +8.8%
VEEV VEEVA SYS INC 0.1%
Value $5.484M Shares 43,232 Est. Cost $69.83 Unrealized +61.5%
CSCO CISCO SYS INC 0.1%
Value $5.471M Shares 101,342 Est. Cost $16.31 Unrealized +142.3%
TABULA RASA HEALTHCARE INC 0.1%
Value $5.443M Shares 96,474 Est. Cost $32.04 Unrealized
STAMPS COM INC 0.1%
Value $5.395M Shares 66,266 Est. Cost $128.41 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $5.308M Shares 1,643,395 Est. Cost $4.20 Unrealized
OZK BANK OZK 0.1%
Value $5.296M Shares 182,748 Est. Cost $27.35 Unrealized -14.3%
CVS CVS HEALTH CORP 0.1%
Value $5.236M Shares 97,096 Est. Cost $61.82 Unrealized -20.0%
ZUORA INC 0.1%
Value $5.235M Shares 261,363 Est. Cost $19.09 Unrealized
SHARPSPRING INC 0.1%
Value $5.183M Shares 323,554 Est. Cost $13.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.038M Shares 155,440 Est. Cost $23.79 Unrealized +4.2%
EVERBRIDGE INC 0.1%
Value $5.03M Shares 67,060 Est. Cost $26.40 Unrealized
LONESTAR RES US INC 0.1%
Value $4.895M Shares 1,220,580 Est. Cost $5.35 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.893M Shares 91,100 Est. Cost $35.06 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.878M Shares 111,949 Est. Cost $54.26 Unrealized -34.1%
STIM NEURONETICS INC 0.1%
Value $4.788M Shares 313,954 Est. Cost $22.62 Unrealized -26.8%
DGII DIGI INTL INC 0.1%
Value $4.735M Shares 373,728 Est. Cost $12.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.648M Shares 157,877 Est. Cost $25.24 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $4.643M Shares 47,602 Est. Cost $20.71 Unrealized +41.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.641M Shares 30,337 Est. Cost $159.16 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.474M Shares 144,082 Est. Cost $21.57 Unrealized +51.9%
C CITIGROUP INC 0.0%
Value $4.464M Shares 71,747 Est. Cost $37.09 Unrealized +31.5%
DAVA ENDAVA PLC 0.0%
Value $4.459M Shares 162,129 Est. Cost $25.27 Unrealized
OOMA OOMA INC 0.0%
Value $4.447M Shares 335,896 Est. Cost $9.68 Unrealized +55.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $4.396M Shares 140,094 Est. Cost $28.08 Unrealized -11.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.339M Shares 79,202 Est. Cost $44.38 Unrealized +2.7%
IIIV I3 VERTICALS INC 0.0%
Value $4.162M Shares 173,290 Est. Cost $16.23 Unrealized +43.3%
OPRX OPTIMIZERX CORP 0.0%
Value $4.147M Shares 326,057 Est. Cost $14.41 Unrealized -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.992M Shares 31,562 Est. Cost $103.02 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.966M Shares 330,469 Est. Cost $13.01 Unrealized -6.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value $3.702M Shares 109,034 Est. Cost $24.80 Unrealized +19.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.603M Shares 190,508 Est. Cost $21.59 Unrealized -11.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.563M Shares 42,487 Est. Cost $115.63 Unrealized -9.7%
HABIT RESTAURANTS INC 0.0%
Value $3.542M Shares 327,341 Est. Cost $13.21 Unrealized
TCX TUCOWS INC 0.0%
Value $3.509M Shares 43,231 Est. Cost $27.10 Unrealized +168.7%
BG STAFFING INC 0.0%
Value $3.49M Shares 159,814 Est. Cost $17.62 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3.417M Shares 231,817 Est. Cost $8.77 Unrealized +64.6%
MEI PHARMA INC 0.0%
Value $3.406M Shares 1,109,571 Est. Cost $3.18 Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.398M Shares 74,980 Est. Cost $29.24 Unrealized -16.0%
ING ING GROEP N V 0.0%
Value $3.387M Shares 279,000 Est. Cost $16.38 Unrealized
FERRO CORP 0.0%
Value $3.348M Shares 176,879 Est. Cost $18.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.346M Shares 22,046 Est. Cost $151.88 Unrealized -6.8%
SEATTLE GENETICS INC 0.0%
Value $3.339M Shares 45,585 Est. Cost $42.19 Unrealized
EGAN EGAIN CORP 0.0%
Value $3.305M Shares 316,262 Est. Cost $9.48 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.231M Shares 35,162 Est. Cost $52.53 Unrealized +56.8%
BAP CREDICORP LTD 0.0%
Value $3.204M Shares 13,353 Est. Cost $156.20 Unrealized +26.1%
ORBCOMM INC 0.0%
Value $3.192M Shares 470,791 Est. Cost $8.28 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.185M Shares 140,227 Est. Cost $18.44 Unrealized +27.9%
ABRAXAS PETE CORP 0.0%
Value $3.18M Shares 2,544,099 Est. Cost $1.73 Unrealized
ABM ABM INDS INC 0.0%
Value $2.914M Shares 80,158 Est. Cost $26.45 Unrealized +14.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.881M Shares 247,896 Est. Cost $11.82 Unrealized -8.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.821M Shares 287,578 Est. Cost $8.38 Unrealized -2.9%
COCRYSTAL PHARMA INC 0.0%
Value $2.778M Shares 1,093,496 Est. Cost $2.93 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.638M Shares 50,044 Est. Cost $20.22 Unrealized +219.5%
VICI VICI PPTYS INC 0.0%
Value $2.551M Shares 116,600 Est. Cost $14.57 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $2.134M Shares 52,714 Est. Cost $40.48 Unrealized
TELENAV INC 0.0%
Value $2.089M Shares 344,193 Est. Cost $5.05 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $2.082M Shares 1,020,580 Est. Cost $4.34 Unrealized -46.3%
ENSCO PLC 0.0%
Value $1.369M Shares 348,253 Est. Cost $4.96 Unrealized
RTW RETAILWINDS INC 0.0%
Value $1.292M Shares 538,521 Est. Cost $2.40 Unrealized
NVEC NVE CORP 0.0%
Value $1.246M Shares 12,733 Est. Cost $57.76 Unrealized +67.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.126M Shares 44,103 Est. Cost $30.69 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $1.117M Shares 254,449 Est. Cost $8.57 Unrealized
RA MED SYS INC 0.0%
Value $816K Shares 239,944 Est. Cost $11.94 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $378K Shares 112,079 Est. Cost $7.26 Unrealized