13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 372 holding rows worth $9,635,280,000 by the sum of the rows.
- Accession
- 0000814133-15-000038
- Filer
- CIK 814133
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 372 entries on the cover page, a total value of $9,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,635,280,000 with VALUE read as thousands by filing date, 13F file number 028-01286. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,635,000, about 1/1,000 of the sum of the rows, $9,635,280,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,397,400 | $268,706,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,371,627 | $233,115,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,012,305 | $226,147,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,239,701 | $158,929,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,074,983 | $153,097,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,147,164 | $151,439,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,919,351 | $151,018,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,832,031 | $147,610,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,993,730 | $144,269,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,305,426 | $135,790,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,590,181 | $134,897,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,904,133 | $132,604,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,387,274 | $128,600,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,994,507 | $124,631,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,462,749 | $122,408,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,383,865 | $116,771,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,401,780 | $112,547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,987,959 | $111,152,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,882,152 | $107,212,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,621,121 | $105,454,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,103,414 | $98,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,164,338 | $95,767,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,314,280 | $94,891,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,592,699 | $94,582,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,296,678 | $93,773,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,864,494 | $92,245,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,663,276 | $91,377,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,820,075 | $90,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,050,496 | $88,479,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,185,155 | $87,952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,905,257 | $87,756,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,045,451 | $86,113,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,187,036 | $86,072,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,078,154 | $83,406,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,002,139 | $81,838,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,637,784 | $78,843,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,716,732 | $78,125,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,315,402 | $77,464,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 755,571 | $69,966,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314,838 | $68,081,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,125,828 | $67,643,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 345,625 | $67,397,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 870,257 | $67,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,528,131 | $67,054,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,951,894 | $66,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 755,391 | $65,545,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 993,490 | $63,693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,617,769 | $60,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,169,072 | $60,231,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 487,347 | $58,740,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 770,599 | $58,435,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,770,703 | $56,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 567,704 | $55,317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 906,061 | $54,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 437,111 | $54,390,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,138,003 | $53,126,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 940,050 | $52,718,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 740,230 | $52,423,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,164,043 | $52,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 738,812 | $51,229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 313,173 | $51,207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,314,648 | $51,200,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,961,226 | $50,129,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 922,023 | $50,084,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 865,407 | $49,744,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 707,571 | $49,530,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,123,007 | $49,513,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 714,472 | $49,063,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 795,706 | $48,769,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,060,587 | $47,990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 584,282 | $47,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 470,832 | $45,642,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 677,214 | $45,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,114,017 | $45,290,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,029,215 | $45,110,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,850,713 | $44,325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,594,208 | $43,881,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 777,661 | $43,067,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 537,500 | $42,925,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 864,896 | $42,432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 344,685 | $42,231,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,672,006 | $42,057,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 474,331 | $41,831,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 886,172 | $41,021,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 598,685 | $40,944,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 508,742 | $39,677,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,915,925 | $39,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,544,452 | $39,159,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 901,820 | $38,661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 786,954 | $38,270,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 523,345 | $37,765,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,780,438 | $37,514,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,437,388 | $36,830,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,297,606 | $36,307,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,453,138 | $34,904,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 340,522 | $34,151,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,175,719 | $32,195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,458,336 | $31,733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 433,474 | $31,652,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,027 | $31,410,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 746,188 | $30,915,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 947,962 | $30,586,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 358,787 | $30,490,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,213,541 | $30,326,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 803,425 | $30,161,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 994,533 | $29,756,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 887,450 | $29,543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287,078 | $28,309,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 446,685 | $27,869,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,445,356 | $25,901,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,679,878 | $25,736,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,142,635 | $25,469,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,606,829 | $25,420,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 255,671 | $24,575,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,002,002 | $23,928,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 547,969 | $23,809,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,730,109 | $23,725,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 466,888 | $23,704,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 579,978 | $23,524,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 333,187 | $23,243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 999,892 | $23,187,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 624,458 | $22,980,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,892,175 | $22,732,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 977,046 | $21,515,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 859,806 | $20,945,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 158,792 | $20,765,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,327,451 | $20,748,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,682,200 | $20,117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 217,900 | $20,101,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 2,171,633 | $19,349,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,536,535 | $19,151,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 1,050,002 | $17,252,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 777,721 | $16,838,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 928,966 | $16,433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 260,882 | $16,263,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,017,310 | $16,138,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 490,754 | $16,092,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,921,310 | $15,678,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 351,629 | $15,633,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 805,071 | $15,506,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 344,568 | $15,264,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 915,013 | $15,244,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,201,795 | $15,167,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 114,558 | $14,509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,032,003 | $14,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 561,344 | $13,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,495 | $13,731,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 343,311 | $13,561,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 392,218 | $13,520,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 937,969 | $13,197,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,500 | $13,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164,530 | $12,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 370,360 | $12,885,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 389,652 | $12,870,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 334,220 | $12,687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,318 | $12,620,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 615,887 | $12,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,632 | $12,166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,513 | $11,918,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,440 | $11,848,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 160,740 | $11,559,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 225,012 | $11,449,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 273,381 | $11,370,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,809 | $11,273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201,799 | $11,159,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 221,326 | $11,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224,917 | $10,998,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 228,165 | $10,630,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,798,605 | $10,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,940 | $10,527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 171,700 | $10,410,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 481,467 | $10,140,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 426,585 | $10,131,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 217,349 | $10,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,569 | $10,022,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 227,075 | $10,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,177 | $9,950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,397 | $9,920,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164,513 | $9,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,320 | $9,702,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 248,381 | $9,697,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 313,929 | $9,537,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,493,092 | $9,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,315 | $9,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 216,047 | $9,314,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,733 | $9,180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,688 | $9,175,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312,483 | $9,140,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 97,707 | $9,063,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,112,731 | $8,935,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 133,909 | $8,692,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 454,736 | $8,635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,890 | $8,626,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 585,423 | $8,600,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 156,208 | $8,476,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 339,558 | $7,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345,705 | $7,882,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,497 | $7,611,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 411,406 | $7,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,498 | $7,204,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 284,431 | $7,162,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135,175 | $7,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,682 | $7,041,000 | thousands by filing date | |
| 38259p508 | COM | 12,604 | $6,991,000 | thousands by filing date | ||
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209,800 | $6,970,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,634 | $6,871,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 184,512 | $6,836,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,363 | $6,787,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 322,794 | $6,679,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,700 | $6,503,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 562,486 | $6,497,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 40,570 | $6,491,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,783 | $6,422,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 253,309 | $6,224,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,294 | $6,213,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,038 | $6,165,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 214,991 | $6,157,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 444,673 | $6,145,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,348 | $6,006,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 628,300 | $5,818,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 83,618 | $5,763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,338 | $5,701,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 177,443 | $5,676,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,982 | $5,613,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 95,389 | $5,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,119 | $5,411,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 106,461 | $5,274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,008 | $5,254,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 131,900 | $5,130,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 204,571 | $5,112,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 178,752 | $5,105,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 385,047 | $5,009,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,708 | $4,972,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 331,899 | $4,896,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 87,560 | $4,843,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 265,100 | $4,804,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 191,477 | $4,775,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 99,987 | $4,750,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 133,012 | $4,687,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,821 | $4,678,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,500 | $4,551,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 401,362 | $4,551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,900 | $4,540,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 378,795 | $4,500,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 139,103 | $4,432,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140,845 | $4,414,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169,497 | $4,315,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 389,125 | $4,164,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 253,202 | $4,112,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200,382 | $4,060,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,200 | $3,941,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 275,911 | $3,932,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 127,506 | $3,925,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 167,207 | $3,879,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 94,129 | $3,876,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83,601 | $3,845,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 411,718 | $3,775,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 145,491 | $3,771,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,367,751 | $3,761,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 549,030 | $3,722,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 338,000 | $3,590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,689 | $3,580,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 138,674 | $3,556,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,486 | $3,451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,569 | $3,440,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,982 | $3,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,448 | $3,284,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 338,000 | $3,137,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125,314 | $3,097,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,652 | $3,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,194 | $3,049,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,184 | $2,994,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 160,568 | $2,865,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 464,899 | $2,854,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 192,200 | $2,793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,072 | $2,767,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,386 | $2,757,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 288,267 | $2,666,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 240,000 | $2,434,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 3,841,002 | $2,419,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,014 | $2,358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 30,600 | $2,338,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 56,500 | $2,301,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 194,000 | $2,283,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 190,368 | $2,227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,430 | $2,224,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 130,960 | $2,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,588 | $2,218,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,600 | $2,188,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 405,028 | $2,183,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,240 | $2,178,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,000 | $2,172,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 120,000 | $2,120,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 34,546 | $2,057,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 339,492 | $2,020,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 131,562 | $2,004,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 153,000 | $2,004,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,200 | $1,943,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 95,000 | $1,914,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,699 | $1,866,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 150,051 | $1,798,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 54,000 | $1,767,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,000 | $1,761,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,000 | $1,750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,738 | $1,731,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 78,000 | $1,708,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 250,000 | $1,705,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,156 | $1,682,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 222,878 | $1,678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 65,704 | $1,624,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 64,000 | $1,617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,500 | $1,600,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 131,000 | $1,598,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 93,000 | $1,590,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,000 | $1,578,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,794 | $1,574,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 144,600 | $1,495,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,949 | $1,493,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,285 | $1,466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,527 | $1,425,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 584,269 | $1,402,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $1,388,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,654 | $1,377,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 330,000 | $1,376,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,897 | $1,374,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,000 | $1,356,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,154 | $1,318,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,662 | $1,311,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,400 | $1,310,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 51,000 | $1,301,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 145,000 | $1,275,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88,000 | $1,267,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,475 | $1,260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,999 | $1,252,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,441 | $1,205,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 132,000 | $1,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,164,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,622 | $1,134,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,839 | $1,096,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 84,196 | $1,089,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 43,200 | $1,070,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 140,000 | $1,063,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 112,000 | $1,008,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 150,000 | $1,008,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 160,000 | $955,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 67,457 | $952,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 97,000 | $944,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $930,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 700,000 | $924,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,120 | $901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,687 | $843,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,713 | $787,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 650,000 | $787,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 700,000 | $777,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 49,455 | $728,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 300,000 | $717,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 24,992 | $701,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,003 | $690,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,982 | $644,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 150,000 | $626,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 30,000 | $622,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,653 | $610,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,572 | $606,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 51,199 | $490,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 57,124 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,000 | $401,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 53,686 | $394,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,167 | $335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,442 | $324,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 10,000 | $220,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,329 | $193,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 10,700 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-15-000038 | this filing | 2015-05-14 | acceptance time not in the bulk data set |