13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 364 holding rows worth $6,533,186,000 by the sum of the rows.
- Accession
- 0000814133-16-000096
- Filer
- CIK 814133
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 364 entries on the cover page, a total value of $6,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,533,186,000 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 $6,532,000, about 1/1,000 of the sum of the rows, $6,533,186,000. 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,813,445 | $221,260,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,046,182 | $220,002,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,597,367 | $175,358,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,363,841 | $164,862,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,135,106 | $140,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,813,795 | $126,984,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,935,557 | $124,706,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,858,565 | $115,515,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 711,099 | $107,731,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,459,838 | $105,181,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,903,768 | $101,196,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,499,720 | $95,322,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 992,703 | $91,805,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,253,838 | $85,662,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,245,560 | $85,618,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,577,790 | $82,077,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,631,546 | $78,494,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,674,068 | $77,693,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,968,966 | $76,002,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,724,998 | $74,744,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,181,573 | $72,668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,298,513 | $72,610,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,906,416 | $72,341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255,624 | $69,300,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,568,750 | $67,892,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 914,876 | $66,264,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,165,355 | $65,794,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 391,629 | $65,288,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,191,664 | $63,933,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 895,864 | $61,635,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,803,993 | $61,155,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 319,550 | $59,142,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,630,599 | $58,978,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,481,192 | $58,285,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,630,083 | $58,081,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,062,790 | $55,985,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,889,486 | $54,568,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,159,740 | $54,229,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 788,986 | $52,349,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,530,481 | $50,559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 760,493 | $45,865,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,156,068 | $45,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,660,174 | $44,837,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,025,987 | $44,323,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,007,165 | $43,731,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,199,504 | $43,506,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,107,548 | $43,194,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,534,245 | $42,008,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 698,423 | $41,661,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 293,713 | $41,317,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 640,170 | $41,169,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 711,841 | $40,974,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,954,761 | $40,268,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,105,261 | $40,110,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,426,832 | $40,018,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 882,894 | $39,660,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 644,121 | $39,034,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,350,300 | $35,891,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 669,350 | $35,081,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 716,495 | $34,814,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 949,870 | $32,875,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,007,661 | $32,185,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 811,812 | $31,515,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 916,287 | $31,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,791 | $30,381,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 639,362 | $29,532,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 632,217 | $28,956,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 301,699 | $28,369,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 761,697 | $28,274,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 580,078 | $27,908,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 337,908 | $27,033,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 428,885 | $26,454,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,057,223 | $25,521,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 884,445 | $24,694,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 343,077 | $24,208,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 354,370 | $24,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 526,034 | $24,040,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 539,972 | $22,889,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,400,550 | $22,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 532,875 | $21,811,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,533,857 | $21,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,890 | $21,214,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 849,426 | $20,582,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 189,963 | $20,197,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,692,424 | $20,140,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 590,282 | $19,804,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 774,535 | $19,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 342,655 | $19,134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 199,877 | $18,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,206 | $17,979,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,876,152 | $17,336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 513,802 | $17,269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 111,398 | $17,192,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,901,452 | $17,170,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,309,893 | $16,793,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,746,096 | $16,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 572,114 | $16,414,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,473,187 | $16,410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,157 | $16,291,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,204,015 | $15,953,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 326,065 | $15,619,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,167,094 | $15,581,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,402,347 | $15,019,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 301,788 | $14,932,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,516 | $14,740,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 2,388,481 | $14,559,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 543,203 | $14,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 186,786 | $13,639,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 312,927 | $13,543,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 338,705 | $13,491,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 946,661 | $13,244,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 319,612 | $13,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,537 | $13,006,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 431,139 | $12,813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,193 | $12,771,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 835,781 | $12,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 233,007 | $12,482,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 167,230 | $12,412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 434,438 | $12,295,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 640,181 | $12,195,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,709 | $12,182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,514 | $11,759,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,766,402 | $11,591,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,573,898 | $11,557,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 374,119 | $11,426,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119,309 | $11,164,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 269,909 | $11,064,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 192,366 | $11,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,511 | $10,916,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,898 | $10,772,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 209,404 | $10,485,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 276,159 | $10,472,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 666,942 | $10,378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 497,627 | $10,269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 414,311 | $10,151,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 314,464 | $10,069,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 416,378 | $10,064,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 174,963 | $10,008,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,787 | $9,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,289 | $9,797,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 719,758 | $9,530,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,546 | $9,308,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 323,437 | $9,276,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,199,860 | $9,047,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190,575 | $9,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,055 | $9,005,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 143,853 | $8,975,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 573,032 | $8,899,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 215,768 | $8,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,448 | $8,818,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,378 | $8,778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,683 | $8,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,265 | $8,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,281 | $8,220,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 137,610 | $8,041,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 466,121 | $8,027,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,255,844 | $8,025,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,205 | $7,846,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 506,018 | $7,767,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,271 | $7,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,296 | $7,526,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 102,699 | $7,476,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 288,936 | $7,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,610 | $7,128,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 762,631 | $7,115,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 756,475 | $7,043,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,060,271 | $6,964,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 451,647 | $6,960,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 184,864 | $6,722,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 474,537 | $6,705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 121,046 | $6,684,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 331,005 | $6,504,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 150,568 | $6,486,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 366,171 | $6,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,040 | $6,469,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 995,626 | $6,442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,797 | $6,422,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 263,157 | $6,411,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 511,933 | $6,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,113 | $6,302,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 551,010 | $6,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,300 | $6,156,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 280,004 | $6,143,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 220,066 | $6,102,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 210,795 | $6,043,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 167,687 | $6,008,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,730 | $5,804,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 591,091 | $5,787,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,647 | $5,713,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,327,162 | $5,667,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111,042 | $5,662,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 391,265 | $5,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,836 | $5,621,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 494,417 | $5,513,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 355,541 | $5,450,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 282,895 | $5,400,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 498,560 | $5,374,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191,980 | $5,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 374,066 | $5,312,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 533,774 | $5,274,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,585 | $5,258,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 370,026 | $5,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,026 | $4,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 138,988 | $4,695,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,853 | $4,675,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 901,411 | $4,669,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 367,934 | $4,629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,536 | $4,537,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,685 | $4,389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,171,999 | $4,207,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 198,381 | $4,202,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 828,643 | $4,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,802 | $4,082,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 241,561 | $4,010,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 117,000 | $4,005,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 132,721 | $3,963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,774 | $3,961,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 145,532 | $3,782,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 61,617 | $3,614,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 656,966 | $3,449,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 339,762 | $3,415,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,149 | $3,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,035 | $3,340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,217 | $3,324,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 181,581 | $3,317,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,641 | $3,140,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,414 | $3,128,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,462 | $3,119,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,325 | $3,076,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,541 | $3,055,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 249,703 | $3,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,598 | $3,047,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,497 | $2,988,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 256,640 | $2,913,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 134,625 | $2,878,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 99,913 | $2,846,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 202,730 | $2,769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,703 | $2,744,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 277,118 | $2,727,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,667 | $2,516,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,004 | $2,475,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 274,198 | $2,468,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,389 | $2,466,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 295,197 | $2,376,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 154,893 | $2,263,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 690,862 | $2,238,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 81,633 | $2,180,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 196,449 | $2,171,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 347,000 | $2,144,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,572 | $2,142,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 155,000 | $2,074,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,094 | $2,059,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,355 | $2,055,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,623 | $2,026,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,000 | $2,020,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150,000 | $1,980,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 192,914 | $1,975,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,888 | $1,953,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,896 | $1,952,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 100,000 | $1,892,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 145,103 | $1,886,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 266,812 | $1,873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,465 | $1,871,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 210,000 | $1,859,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108,417 | $1,833,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 84,000 | $1,828,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 504,906 | $1,818,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 336,411 | $1,800,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 86,830 | $1,791,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 135,330 | $1,788,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 127,200 | $1,764,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,846 | $1,750,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 185,445 | $1,747,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 117,000 | $1,727,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,000 | $1,706,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 207,000 | $1,695,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 106,000 | $1,630,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 98,870 | $1,619,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 195,000 | $1,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,478 | $1,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,693 | $1,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,548 | $1,555,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 122,000 | $1,552,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 76,000 | $1,544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,861 | $1,507,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,000 | $1,447,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 260,000 | $1,422,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 125,000 | $1,419,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 468,063 | $1,404,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 105,000 | $1,402,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 140,000 | $1,393,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 78,000 | $1,392,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,000 | $1,387,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,687 | $1,378,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 205,000 | $1,371,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,000 | $1,360,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 61,000 | $1,346,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,702 | $1,331,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 97,700 | $1,308,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 105,835 | $1,286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,024 | $1,270,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,000 | $1,250,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,000 | $1,233,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,000 | $1,217,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,437 | $1,217,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 159,900 | $1,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,200 | $1,168,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,632 | $1,122,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 29,000 | $1,106,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,786 | $1,104,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,000 | $1,104,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,700 | $1,099,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,693 | $1,070,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 76,050 | $1,064,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 58,992 | $1,051,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,725 | $1,046,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,998 | $1,038,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,785 | $1,021,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,958 | $970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,333 | $967,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43,443 | $962,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 93,233 | $952,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,930 | $893,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 63,000 | $863,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,900 | $860,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,000 | $813,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 123,200 | $787,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 62,640 | $716,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,177 | $697,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,959 | $671,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,100 | $662,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 105,000 | $655,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,100 | $646,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 48,600 | $625,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,900 | $620,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 35,879 | $615,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,700 | $600,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 64,033 | $598,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 36,400 | $575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,698 | $573,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 145,000 | $568,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 340,000 | $558,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,863 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,000 | $523,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 51,001 | $523,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 93,000 | $515,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 46,209 | $462,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,661 | $454,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 34,417 | $446,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 223,500 | $438,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,619 | $421,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 36,970 | $375,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,238 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,000 | $359,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 253,757 | $345,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,577 | $344,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 52,723 | $343,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 40,167 | $336,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,600 | $313,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,876 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,900 | $310,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $283,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,809 | $261,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,262 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-16-000096 | this filing | 2016-08-15 | acceptance time not in the bulk data set |