WASATCH ADVISORS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.5T
Holdings
361
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Ultimate Software Group Inc. | 1,097,261 | $208.6B | 3.19% | |
| 2 | —Cornerstone OnDemand Inc. | 5,450,411 | $177.8B | 2.72% | |
| 3 | —Knight Transportation Inc. | 6,603,273 | $173.1B | 2.64% | |
| 4 | SAVESpirit Airlines Inc. | 3,331,032 | $161.0B | 2.46% | |
| 5 | CPRTCopart Inc. | 3,395,112 | $141.3B | 2.16% | |
| 6 | ICLRIcon PLC | 1,815,706 | $132.3B | 2.02% | |
| 7 | ENSGEnsign Group Inc/The | 5,673,392 | $129.4B | 1.98% | |
| 8 | ALGTAllegiant Travel Co. | 690,334 | $124.3B | 1.90% | |
| 9 | —ExamWorks Group Inc. | 4,154,554 | $122.2B | 1.87% | |
| 10 | MNROMonro Muffler Brake Inc. | 1,378,878 | $100.6B | 1.54% | |
| 11 | SGENEURSeattle Genetics Inc/WA | 2,864,018 | $96.3B | 1.47% | |
| 12 | WCNWaste Connections Inc. | 1,463,950 | $94.5B | 1.44% | |
| 13 | —Cavium Networks Inc. | 1,475,336 | $91.1B | 1.39% | |
| 14 | —Cimpress NV | 994,050 | $90.1B | 1.38% | |
| 15 | MMYTMakeMyTrip Ltd. | 4,557,200 | $83.4B | 1.27% | |
| 16 | —Mattress Firm Holding Corp. | 1,871,696 | $79.5B | 1.22% | |
| 17 | EGBNEagle Bancorp Inc. | 1,633,103 | $79.5B | 1.22% | |
| 18 | MPWRMonolithic Power Systems Inc. | 1,255,776 | $78.5B | 1.20% | |
| 19 | —Echo Global Logistics Inc. | 2,773,699 | $74.7B | 1.14% | |
| 20 | CHEFChefs' Warehouse Inc/The | 3,647,849 | $73.4B | 1.12% | |
| 21 | HDBHDFC Bank Ltd. ADR | 1,177,921 | $71.7B | 1.10% | |
| 22 | ORLYO'Reilly Automotive Inc. | 256,910 | $71.1B | 1.09% | |
| 23 | —Fleetmatics Group Ltd. | 1,719,658 | $69.6B | 1.06% | |
| 24 | FTNTFortinet Inc. | 2,300,265 | $67.6B | 1.03% | |
| 25 | ZEN1EURZendesk Inc. | 3,249,433 | $67.4B | 1.03% | |
| 26 | —Luxoft Holding Inc. | 1,238,527 | $67.3B | 1.03% | |
| 27 | FIVEFive Below Inc. | 1,639,892 | $66.9B | 1.02% | |
| 28 | —Zoe's Kitchen Inc. | 1,677,960 | $66.3B | 1.01% | |
| 29 | —Fiesta Restaurant Group Inc. | 2,019,684 | $64.5B | 0.99% | |
| 30 | ZM3Zumiez Inc. | 3,158,938 | $63.5B | 0.97% | |
| 31 | BOHBank of Hawaii Corp | 896,101 | $61.6B | 0.94% | |
| 32 | MDMednax Inc. | 932,451 | $60.9B | 0.93% | |
| 33 | ENVUSDEnvestnet Inc. | 2,183,298 | $60.1B | 0.92% | |
| 34 | CACCCredit Acceptance Corp. | 330,057 | $60.0B | 0.92% | |
| 35 | HEIHeico Corp. - Cl A | 1,249,427 | $58.8B | 0.90% | |
| 36 | PRLBProto Labs Inc. | 711,896 | $55.6B | 0.85% | |
| 37 | —Infoblox Inc. | 3,257,394 | $55.6B | 0.85% | |
| 38 | ODFLOld Dominion Freight Line Inc. | 779,041 | $54.3B | 0.83% | |
| 39 | CTRECareTrust REIT Inc. | 4,188,481 | $52.9B | 0.81% | |
| 40 | —HFF Inc. - Class A | 1,894,071 | $51.9B | 0.79% | |
| 41 | HQYHealthEquity Inc. | 2,121,171 | $51.8B | 0.79% | |
| 42 | TYLTyler Technologies Inc. | 386,570 | $50.5B | 0.77% | |
| 43 | EPAMEPAM Systems Inc. | 640,908 | $47.0B | 0.72% | |
| 44 | GLOBGlobant SA | 1,507,598 | $46.7B | 0.71% | |
| 45 | HUBSHubSpot Inc. | 1,010,005 | $45.4B | 0.69% | |
| 46 | WWayfair Inc. | 1,110,572 | $45.3B | 0.69% | |
| 47 | BCPCBalchem Corp. | 700,435 | $43.1B | 0.66% | |
| 48 | —Blue Nile | 1,645,851 | $42.8B | 0.65% | |
| 49 | TREXTrex Company Inc. | 876,047 | $41.6B | 0.64% | |
| 50 | GBYSangamo BioSciences Inc. | 6,953,753 | $39.9B | 0.61% | |
| 51 | —Callidus Software Inc. | 2,399,425 | $39.4B | 0.60% | |
| 52 | —Cempra Inc. | 2,346,451 | $38.2B | 0.58% | |
| 53 | TCBITexas Capital Bancshares Inc. | 948,069 | $36.6B | 0.56% | |
| 54 | PWIPower Integrations Inc. | 713,774 | $35.5B | 0.54% | |
| 55 | EXLSExlservice Holdings Inc. | 669,784 | $34.9B | 0.53% | |
| 56 | GBCIGlacier Bancorp Inc. | 1,350,847 | $34.5B | 0.53% | |
| 57 | WBSWebster Financial Corp. | 953,878 | $34.4B | 0.53% | |
| 58 | PCTYPaylocity Holding Corp. | 1,031,795 | $33.0B | 0.50% | |
| 59 | IPGPIPG Photonics Corp. | 342,403 | $33.0B | 0.50% | |
| 60 | PRAAPRA Group Inc. | 1,128,240 | $32.6B | 0.50% | |
| 61 | MSMMSC Industrial Direct Co.- A | 412,134 | $31.4B | 0.48% | |
| 62 | FNFabrinet | 917,730 | $29.9B | 0.46% | |
| 63 | IBPInstalled Building Products In | 1,113,401 | $29.6B | 0.45% | |
| 64 | CSCOCisco Systems Inc. | 1,028,410 | $29.3B | 0.45% | |
| 65 | AAPLApple Inc. | 262,307 | $28.7B | 0.44% | |
| 66 | CHUYUSDChuy's Holdings Inc. | 896,929 | $28.4B | 0.43% | |
| 67 | —Papa Murphy's Holdings Inc. | 2,473,406 | $27.9B | 0.43% | |
| 68 | SPSCSPS Commerce Inc. | 649,108 | $27.5B | 0.42% | |
| 69 | —CEB Inc. | 429,607 | $27.5B | 0.42% | |
| 70 | POOLPool Corp. | 302,294 | $26.5B | 0.40% | |
| 71 | NUSNu Skin Enterprises Inc.- Cl A | 671,322 | $25.8B | 0.39% | |
| 72 | PSMTPriceSmart, Inc. | 296,347 | $25.1B | 0.38% | |
| 73 | SEICSEI Investments Co. | 584,968 | $25.0B | 0.38% | |
| 74 | ORCLOracle Corp. | 596,158 | $24.4B | 0.37% | |
| 75 | INDBIndependent Bank Corp/Rockland | 526,866 | $24.4B | 0.37% | |
| 76 | LGIHLGI Homes Inc. | 1,010,373 | $24.0B | 0.37% | |
| 77 | INDAiShares MSCI India ETF | 884,445 | $23.9B | 0.37% | |
| 78 | EXASExact Sciences Corp. | 3,595,500 | $23.3B | 0.36% | |
| 79 | MLB1MercadoLibre Inc. | 192,942 | $22.7B | 0.35% | |
| 80 | SSBUSDSouth State Corp. | 354,969 | $22.7B | 0.35% | |
| 81 | ITCIEURIntra-Cellular Therapies Inc. | 801,036 | $22.2B | 0.34% | |
| 82 | STNStantec Inc. | 849,911 | $22.2B | 0.34% | |
| 83 | FDO.FMacy's Inc. | 502,800 | $22.2B | 0.34% | |
| 84 | —China Biologic Products Inc. | 191,045 | $21.8B | 0.33% | |
| 85 | JNJJohnson & Johnson | 196,968 | $21.5B | 0.33% | |
| 86 | FLBFluidigm Corp. | 2,649,575 | $21.5B | 0.33% | |
| 87 | —TubeMogul Inc. | 1,697,154 | $21.1B | 0.32% | |
| 88 | IAUiShares MSCI Taiwan Index Fund | 1,500,857 | $21.0B | 0.32% | |
| 89 | IRMIron Mountain Inc. | 608,074 | $20.4B | 0.31% | |
| 90 | WTWisdomTree Investments Inc. | 1,736,885 | $20.0B | 0.31% | |
| 91 | SSTKShutterstock Inc. | 533,664 | $19.8B | 0.30% | |
| 92 | —Argos Therapeutics Inc. | 2,407,333 | $18.9B | 0.29% | |
| 93 | MDTMedtronic PLC | 247,627 | $18.7B | 0.29% | |
| 94 | WMTWal-Mart Stores Inc. | 270,502 | $18.6B | 0.28% | |
| 95 | TRUPTrupanion Inc. | 1,928,598 | $18.6B | 0.28% | |
| 96 | BACVerizon Communications Inc. | 340,747 | $18.4B | 0.28% | |
| 97 | MFAUSDMFA Financial Inc. | 2,731,290 | $18.4B | 0.28% | |
| 98 | STLDSteel Dynamics Inc. | 782,604 | $17.9B | 0.27% | |
| 99 | AKXANSYS Inc. | 200,191 | $17.7B | 0.27% | |
| 100 | CUBICustomers Bancorp Inc. | 735,034 | $17.5B | 0.27% |
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