13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 291 holding rows worth $7,736,491,000 by the sum of the rows.
- Accession
- 0000814133-18-000020
- Filer
- CIK 814133
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 292 entries on the cover page, a total value of $7,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,736,491,000 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 $7,736,000, about 1/1,000 of the sum of the rows, $7,736,491,000. 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 4,630,621 | $235,838,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,659,108 | $196,007,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,443,885 | $184,592,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,478,664 | $181,785,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,935,266 | $181,062,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,947,715 | $177,747,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,541,631 | $172,045,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,483,378 | $165,263,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,299,177 | $161,358,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,675,625 | $160,136,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,736,441 | $149,403,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 606,233 | $147,739,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,995,749 | $133,695,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,024,523 | $131,506,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 759,808 | $131,105,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,173,091 | $130,146,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,139,530 | $129,527,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 777,794 | $120,325,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,670,443 | $118,518,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,840,849 | $114,225,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 959,053 | $111,030,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,065,693 | $110,639,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,198,819 | $107,774,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,987,153 | $106,472,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 720,368 | $105,872,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,796,500 | $102,939,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,281,047 | $98,692,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,133,850 | $98,050,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 849,471 | $92,397,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 433,385 | $91,427,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,727,257 | $88,487,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,114,685 | $87,971,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 599,136 | $87,606,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,385,002 | $86,022,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,668,300 | $82,915,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 726,021 | $82,512,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 246,730 | $81,522,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,087,069 | $72,421,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,500,828 | $71,845,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,062,327 | $71,739,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,276,713 | $70,730,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,692,981 | $70,167,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,757,872 | $68,557,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 833,732 | $68,158,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 567,824 | $65,027,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,277,111 | $64,328,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,650,428 | $61,445,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 868,408 | $61,284,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 725,880 | $58,673,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,518,979 | $57,372,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,104,849 | $56,944,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 856,035 | $54,957,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 488,051 | $52,856,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,992 | $52,124,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 601,784 | $51,332,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 973,379 | $50,947,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,050,726 | $48,985,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 662,792 | $48,854,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,149,484 | $46,359,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,445,420 | $45,240,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,709,662 | $43,716,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 591,242 | $42,765,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,845,640 | $42,450,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 573,061 | $41,003,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,882,342 | $39,623,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 742,631 | $37,889,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,154,856 | $37,313,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,404,904 | $36,808,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 401,955 | $34,841,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,382,932 | $32,408,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,911 | $32,400,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 656,676 | $29,912,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,015,036 | $25,538,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 292,216 | $23,669,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,319,008 | $20,454,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 647,886 | $19,443,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,198,585 | $19,249,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 545,740 | $19,183,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 695,202 | $19,083,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 459,247 | $18,613,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,464,899 | $17,872,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 185,239 | $17,505,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 237,457 | $17,247,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 542,040 | $17,009,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 213,427 | $15,900,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 254,327 | $15,656,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 912,675 | $15,014,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 557,483 | $15,002,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 223,359 | $14,789,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 421,661 | $14,391,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 206,751 | $14,183,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 632,671 | $14,178,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,710 | $14,144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,784,858 | $13,440,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 523,335 | $13,125,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 332,495 | $12,748,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,761,882 | $12,686,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 94,274 | $12,417,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 310,017 | $12,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 340,582 | $12,087,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,563,279 | $12,073,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 864,296 | $11,763,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 447,761 | $11,763,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 290,420 | $11,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,045 | $10,939,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,853,331 | $10,751,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,182,912 | $10,646,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 316,740 | $9,941,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 945,764 | $9,571,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 352,164 | $9,368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,522 | $9,364,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 289,136 | $9,339,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 355,120 | $9,304,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 745,190 | $9,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201,907 | $9,237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 301,427 | $9,073,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 513,359 | $9,061,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,785 | $9,004,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 211,622 | $8,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 129,849 | $8,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,010 | $8,753,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,705 | $8,529,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 818,652 | $8,473,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 239,515 | $8,273,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 704,709 | $8,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,280 | $8,186,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 386,790 | $7,937,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,306 | $7,607,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 207,854 | $7,607,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 135,286 | $7,542,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 248,367 | $7,535,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 435,839 | $7,379,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,500 | $7,198,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 183,227 | $7,109,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 628,885 | $7,044,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 284,196 | $6,934,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,957 | $6,811,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113,327 | $6,805,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 156,066 | $6,578,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 390,679 | $6,470,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 105,974 | $5,935,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,071 | $5,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $5,653,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 90,387 | $5,468,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 422,637 | $5,452,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 239,017 | $5,366,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 183,463 | $5,282,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 364,083 | $5,257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,584 | $5,241,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,849 | $5,201,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,373 | $5,112,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 81,931 | $5,067,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200,935 | $4,843,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 109,501 | $4,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,372 | $4,660,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,802 | $4,537,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 54,465 | $4,527,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 905,977 | $4,494,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 94,345 | $4,477,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 188,003 | $4,427,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,000 | $4,408,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 209,512 | $4,360,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 146,001 | $4,349,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,080 | $4,317,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 177,382 | $4,179,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 472,519 | $4,111,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 161,621 | $4,073,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 197,374 | $4,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,046 | $3,890,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 133,298 | $3,866,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 129,901 | $3,824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,563 | $3,771,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103,867 | $3,763,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 125,000 | $3,650,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,079 | $3,626,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 171,977 | $3,586,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,598 | $3,583,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 166,241 | $3,566,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 125,462 | $3,557,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 235,815 | $3,551,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144,558 | $3,500,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 183,527 | $3,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,522 | $3,399,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 105,609 | $3,358,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 126,610 | $3,273,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 99,544 | $3,251,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 139,039 | $3,228,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 729,668 | $3,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,273 | $3,175,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 289,916 | $3,160,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 702,029 | $3,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,257 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,500 | $3,050,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 93,783 | $3,027,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,684 | $3,019,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 81,257 | $2,978,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 254,100 | $2,823,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $2,799,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,392 | $2,792,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,962 | $2,762,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 167,341 | $2,744,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 138,413 | $2,736,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 162,096 | $2,723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,582 | $2,598,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 213,895 | $2,569,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 273,008 | $2,558,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 660,328 | $2,555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,000 | $2,521,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 232,883 | $2,499,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 195,899 | $2,439,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $2,416,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,395 | $2,336,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,048,197 | $2,327,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 111,469 | $2,291,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 215,822 | $2,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,700 | $2,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,285 | $2,152,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,216 | $2,142,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $2,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,583 | $2,103,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 421,988 | $2,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,231 | $2,024,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,360 | $2,016,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 453,918 | $1,993,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,555 | $1,974,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,995 | $1,942,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,533 | $1,928,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 164,677 | $1,920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,725 | $1,881,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 78,344 | $1,876,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 184,644 | $1,747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,400 | $1,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $1,604,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,644 | $1,551,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 41,949 | $1,508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,771 | $1,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,319 | $1,498,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,873 | $1,481,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,960 | $1,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,879 | $1,432,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300,000 | $1,371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,600 | $1,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $1,337,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 148,344 | $1,305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,023 | $1,231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,389 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,640 | $1,207,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,700 | $1,188,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,592 | $1,168,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,783 | $1,142,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 82,400 | $1,117,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,600 | $1,089,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,194 | $1,086,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,515 | $1,073,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,250 | $1,067,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,800 | $1,059,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 48,500 | $1,038,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,500 | $1,036,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,200 | $799,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 417,096 | $767,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,571 | $763,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 355,886 | $747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,605 | $671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,285 | $661,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,860 | $661,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,131 | $613,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 83,649 | $549,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,000 | $546,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 36,500 | $541,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,300 | $518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $516,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 91,000 | $511,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 71,788 | $500,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,471 | $490,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,230 | $480,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 43,580 | $471,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,489 | $467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,050 | $451,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,650 | $429,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 35,545 | $396,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,139 | $395,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 41,092 | $391,000 | thousands by filing date | |
| OURPETS CO COM | 689890101 | Stock | 305,504 | $351,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,335 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,250 | $326,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,913 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,570 | $264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,847 | $260,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,094 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-18-000020 | this filing | 2018-05-02 | acceptance time not in the bulk data set |