13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 354 holding rows worth $7,481,196,000 by the sum of the rows.
- Accession
- 0000814133-15-000056
- Filer
- CIK 814133
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 354 entries on the cover page, a total value of $7,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,481,196,000 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 $7,481,000, about 1/1,000 of the sum of the rows, $7,481,196,000. 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 |
|---|---|---|---|---|---|---|
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,346,630 | $241,060,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 910,679 | $196,934,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,208,266 | $171,873,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,407,670 | $153,784,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,071,646 | $147,025,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,873,719 | $127,445,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,960,284 | $114,149,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,489,814 | $106,141,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,614,466 | $105,687,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,562,585 | $105,553,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,274,693 | $97,017,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,896,152 | $86,798,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,386,198 | $85,071,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,682,263 | $81,724,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,951,352 | $81,488,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,229,669 | $75,120,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,021,620 | $74,658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293,909 | $73,477,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,719,221 | $72,500,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,567,664 | $71,329,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,442,135 | $70,794,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,099,982 | $70,125,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 903,802 | $68,662,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,451,732 | $65,923,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,910,205 | $64,489,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,024,931 | $64,318,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,336,642 | $63,223,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,591,931 | $62,865,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 806,272 | $61,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 952,406 | $61,754,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412,468 | $61,586,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 961,168 | $60,832,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,943,802 | $60,297,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 299,787 | $59,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,662,387 | $58,283,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,700,888 | $57,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,098,855 | $56,261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,512,712 | $54,669,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,767,399 | $54,545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,003,420 | $53,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,478,779 | $53,413,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 714,374 | $53,235,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 781,544 | $53,059,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,663,379 | $52,202,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,312,677 | $51,777,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,608,535 | $51,097,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 835,300 | $50,953,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,047,822 | $50,536,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 825,211 | $50,363,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 948,988 | $50,220,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,799,357 | $50,094,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,106,958 | $48,695,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 725,206 | $48,589,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,150,865 | $47,508,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,179,674 | $47,439,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,406,472 | $47,229,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 773,927 | $47,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,079,721 | $46,979,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 884,736 | $46,378,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,085,973 | $43,482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 534,934 | $43,308,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,224,828 | $43,298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,364,633 | $42,454,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,206,706 | $42,200,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,708,807 | $41,285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 457,041 | $40,284,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,823,230 | $38,483,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 601,664 | $38,200,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,323,483 | $37,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 834,668 | $36,942,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,199,331 | $36,688,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 533,308 | $36,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,372,742 | $36,034,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 577,425 | $35,771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 665,927 | $35,327,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,168,405 | $34,526,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,351,917 | $34,176,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 948,196 | $33,784,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,094,113 | $33,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 411,949 | $32,404,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,604,006 | $30,685,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,115,187 | $29,430,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 324,700 | $29,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 586,025 | $29,073,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,949,022 | $28,846,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 852,136 | $28,683,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,634,249 | $28,076,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 767,831 | $27,488,000 | thousands by filing date | |
| STANTEC INC | 85472N909 | CALL | 1,245,365 | $27,273,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 352,641 | $27,108,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 518,678 | $26,805,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 453,536 | $26,405,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 562,159 | $25,916,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 936,662 | $25,468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 377,194 | $25,249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 753,078 | $25,100,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 328,865 | $23,777,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 648,562 | $23,504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 251,115 | $23,218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 498,181 | $23,101,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 295,842 | $22,880,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,776,794 | $22,548,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,527,994 | $22,431,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,285,739 | $22,376,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 355,502 | $22,258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 239,578 | $22,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 729,167 | $21,890,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,341,429 | $21,637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 509,341 | $20,975,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,331,869 | $20,895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,416 | $20,865,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,486,032 | $20,706,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500,178 | $20,607,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 941,324 | $20,474,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700,576 | $20,015,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,439,598 | $19,785,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,708 | $19,268,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 737,844 | $18,963,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 422,822 | $18,930,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 213,371 | $18,907,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 616,775 | $18,497,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 438,877 | $18,231,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,691,309 | $17,793,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 557,186 | $17,635,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 830,433 | $17,273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 181,900 | $17,117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 198,952 | $17,082,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 937,877 | $16,872,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,177,100 | $16,851,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 471,089 | $16,493,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 690,373 | $16,286,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,432,348 | $16,128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,663 | $15,732,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 417,301 | $15,665,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 316,008 | $15,614,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,453,257 | $14,842,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 305,576 | $14,823,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,956,479 | $14,771,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,380,518 | $13,805,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 147,108 | $13,396,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,023,776 | $13,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,000 | $13,251,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 767,342 | $13,076,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 639,526 | $12,509,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,059,831 | $12,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 474,650 | $11,971,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 224,200 | $11,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,678 | $11,545,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,813,954 | $11,537,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 455,532 | $11,370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,030 | $11,243,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 2,298,711 | $11,149,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,917,910 | $11,086,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 642,816 | $10,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,248 | $10,685,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,145 | $10,637,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,139 | $10,633,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,176,759 | $10,367,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 784,237 | $10,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,814 | $10,265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,485 | $10,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,702 | $10,004,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 541,893 | $9,933,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 442,236 | $9,676,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 599,518 | $9,628,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 584,486 | $9,533,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,077,410 | $9,438,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,644,553 | $9,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,789 | $9,409,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 435,275 | $9,376,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 426,597 | $9,347,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 182,430 | $9,284,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 375,957 | $9,140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 124,378 | $8,948,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 223,100 | $8,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,863 | $8,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,826 | $8,456,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,135,613 | $8,393,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 518,816 | $8,161,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260,032 | $8,032,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,502 | $7,984,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 277,801 | $7,981,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,765 | $7,878,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 288,278 | $7,703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,700 | $7,606,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 502,992 | $7,474,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 88,908 | $7,459,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,562 | $7,416,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 237,071 | $7,337,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148,777 | $7,306,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 267,291 | $7,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,657 | $7,151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 172,481 | $7,108,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 327,612 | $7,001,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 201,410 | $6,866,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 176,339 | $6,837,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107,587 | $6,797,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 79,569 | $6,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,265 | $6,649,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90,805 | $6,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 321,455 | $6,403,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 478,822 | $6,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,882 | $6,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,102 | $6,218,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 701,701 | $6,210,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 586,809 | $6,091,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 167,458 | $6,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,447 | $6,040,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 193,578 | $5,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,211 | $5,880,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 249,727 | $5,656,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55,139 | $5,541,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,111 | $5,444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,048 | $5,288,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,288 | $5,275,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,438 | $5,251,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,175,202 | $5,194,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 771,874 | $5,110,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,633 | $5,055,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 330,937 | $4,752,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,467 | $4,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,530 | $4,716,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 655,420 | $4,516,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,622 | $4,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,113 | $4,404,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 279,455 | $4,376,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 164,545 | $4,258,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 262,242 | $4,154,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,841 | $4,144,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 546,050 | $4,139,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 803,084 | $4,136,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96,386 | $4,061,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 60,230 | $4,010,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140,845 | $3,930,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,835,344 | $3,909,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 378,167 | $3,906,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105,500 | $3,904,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119,176 | $3,877,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 765,014 | $3,856,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 277,868 | $3,837,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200,303 | $3,808,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 303,100 | $3,743,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 76,729 | $3,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,214 | $3,693,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,477,193 | $3,678,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 547,779 | $3,665,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 119,053 | $3,595,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 109,500 | $3,468,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 584,524 | $3,449,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 190,483 | $3,429,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 613,559 | $3,399,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 201,000 | $3,373,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,300 | $3,357,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,200 | $3,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,652 | $3,130,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 174,525 | $3,129,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,286 | $3,030,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,582 | $2,980,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 99,788 | $2,844,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 271,029 | $2,827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 107,921 | $2,809,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125,049 | $2,769,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 251,337 | $2,717,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 355,000 | $2,627,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,700 | $2,627,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 202,299 | $2,622,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 264,000 | $2,611,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 289,000 | $2,549,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,100 | $2,546,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 389,502 | $2,508,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 375,000 | $2,464,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,075 | $2,459,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 177,762 | $2,400,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 183,200 | $2,266,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 120,000 | $2,220,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 158,300 | $2,213,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 141,240 | $2,199,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 187,766 | $2,197,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,730 | $2,174,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 153,568 | $2,058,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 69,076 | $2,052,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 113,746 | $2,050,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 433,040 | $1,992,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,000 | $1,965,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 190,157 | $1,953,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,286 | $1,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,848 | $1,878,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,430 | $1,813,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 208,365 | $1,807,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 162,237 | $1,799,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 85,000 | $1,765,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,380 | $1,737,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 111,000 | $1,719,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70,000 | $1,705,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 169,076 | $1,704,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 39,000 | $1,661,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 41,000 | $1,640,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 48,619 | $1,637,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,000 | $1,607,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 114,200 | $1,561,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,400 | $1,558,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 61,352 | $1,526,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 107,000 | $1,482,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,000 | $1,481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,107 | $1,472,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,111 | $1,466,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,600 | $1,406,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100,694 | $1,386,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 51,000 | $1,379,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 111,000 | $1,379,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,000 | $1,348,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 180,000 | $1,345,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 144,494 | $1,286,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,000 | $1,236,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 220,000 | $1,228,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,575 | $1,190,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,341 | $1,179,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 583,939 | $1,174,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,686 | $1,166,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,000 | $1,159,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,000 | $1,145,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 134,600 | $1,116,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 58,000 | $1,067,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55,643 | $1,033,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 140,000 | $1,022,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,000 | $1,005,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 101,500 | $946,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 150,000 | $938,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 305,000 | $906,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 60,000 | $884,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,000 | $872,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 99,033 | $833,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,500 | $829,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $809,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 70,000 | $767,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 100,000 | $751,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,290 | $732,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 86,000 | $688,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 150,000 | $681,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 340,000 | $673,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 56,920 | $632,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,984 | $603,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 60,262 | $603,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,000 | $599,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,492 | $547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $540,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 302,724 | $530,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 500,000 | $515,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 140,000 | $505,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 25,000 | $490,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 500,000 | $475,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,304 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,000 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-15-000056 | this filing | 2015-11-13 | acceptance time not in the bulk data set |