WASATCH ADVISORS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.5B
Holdings
361
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Egalet Corp. | 726,436 | $5.0B | 76.15% | |
| 202 | IPInternational Paper Co. | 117,829 | $4.8B | 73.83% | |
| 203 | ARCCAres Capital Corp. | 325,998 | $4.8B | 72.68% | |
| 204 | GOOGLAlphabet, Inc. | 6,101 | $4.7B | 71.64% | |
| 205 | CHS1USDChico's FAS Inc. | 361,400 | $4.7B | 71.48% | |
| 206 | TQJSignature Bank | 33,367 | $4.6B | 70.50% | |
| 207 | PAGPenske Automotive Group Inc. | 116,600 | $4.6B | 70.02% | |
| 208 | MMIMarcus & Millichap Inc. | 181,044 | $4.6B | 69.75% | |
| 209 | AMZNAmazon.com Inc. | 7,565 | $4.5B | 69.21% | |
| 210 | INTCIntel Corp. | 135,671 | $4.4B | 67.82% | |
| 211 | —Cardinal Financial Corp. | 212,287 | $4.4B | 66.54% | |
| 212 | —EP Energy Corp. | 925,996 | $4.4B | 66.51% | |
| 213 | OIIOceaneering International Inc. | 132,798 | $4.3B | 66.40% | |
| 214 | —MCBC Holdings Inc. | 285,849 | $4.2B | 63.65% | |
| 215 | COSTCostco Wholesale Corp. | 25,974 | $4.1B | 62.57% | |
| 216 | HLFHerbalife Ltd. | 66,330 | $4.1B | 62.21% | |
| 217 | PBProsperity Bancshares Inc. | 82,713 | $3.8B | 58.76% | |
| 218 | RBAGBPRitchie Bros Auctioneers Inc. | 139,393 | $3.8B | 58.44% | |
| 219 | —Select Income REIT | 163,482 | $3.7B | 57.14% | |
| 220 | VVisa Inc. | 48,340 | $3.7B | 56.73% | |
| 221 | —DavidsTea Inc. | 308,152 | $3.7B | 56.47% | |
| 222 | ESCAEscalade Inc. | 308,972 | $3.7B | 56.24% | |
| 223 | CHKPCheck Point Software Technolog | 42,400 | $3.7B | 55.95% | |
| 224 | VOYAVoya Financial Inc. | 119,213 | $3.6B | 55.63% | |
| 225 | NVECNVE Corp. | 62,435 | $3.5B | 54.21% | |
| 226 | —Shire PLC | 20,395 | $3.4B | 52.53% | |
| 227 | MLABMesa Laboratories, Inc. | 35,685 | $3.4B | 51.61% | |
| 228 | TCXTucows Inc. | 149,540 | $3.4B | 51.58% | |
| 229 | CYTKCytokinetics Inc. | 479,242 | $3.2B | 49.29% | |
| 230 | —Ellie Mae, Inc. | 36,304 | $3.2B | 48.75% | |
| 231 | —Electro Rent Corp. | 324,447 | $3.1B | 46.70% | |
| 232 | TTEKTetra Tech Inc. | 101,670 | $3.0B | 46.24% | |
| 233 | MAMastercard Inc. | 31,550 | $3.0B | 45.24% | |
| 234 | DHILDiamond Hill Investment Group | 16,325 | $2.9B | 44.00% | |
| 235 | T77LendingTree Inc. | 28,827 | $2.7B | 40.83% | |
| 236 | —Novadaq Technologies Inc. | 242,076 | $2.6B | 40.28% | |
| 237 | —Monsanto Co. | 28,469 | $2.6B | 39.63% | |
| 238 | XPROFrank's International NV | 154,975 | $2.5B | 38.79% | |
| 239 | DKLDelek Logistics Partners LP | 81,633 | $2.5B | 38.68% | |
| 240 | —Western Refining Inc. | 86,880 | $2.5B | 37.90% | |
| 241 | —Entellus Medical Inc. | 141,557 | $2.5B | 37.70% | |
| 242 | HCCIUSDHeritage-Crystal Clean Inc. | 249,703 | $2.4B | 37.14% | |
| 243 | WEPMagellan Midstream Partners LP | 35,282 | $2.4B | 36.86% | |
| 244 | —NorthStar Asset Management Cor | 213,037 | $2.4B | 36.72% | |
| 245 | DFSEURDiscover Financial Services | 47,737 | $2.4B | 36.66% | |
| 246 | COFCapital One Financial Corp. | 34,350 | $2.4B | 36.30% | |
| 247 | SLMSLM Corp | 355,000 | $2.3B | 35.42% | |
| 248 | PAHCPhibro Animal Health Corp. | 86,849 | $2.3B | 35.23% | |
| 249 | —Akorn Inc. | 99,913 | $2.3B | 34.68% | |
| 250 | SDRLSeadrill Ltd. | 691,302 | $2.3B | 34.65% | |
| 251 | A4SAmeriprise Financial Inc. | 23,593 | $2.3B | 34.46% | |
| 252 | HB6Hibbett Sports Inc. | 62,691 | $2.3B | 34.45% | |
| 253 | INFNEURInfinera Corp. | 133,482 | $2.1B | 32.15% | |
| 254 | BKNGPriceline Group Inc/The | 1,548 | $2.0B | 31.16% | |
| 255 | DKDelek US Holdings Inc. | 136,351 | $2.0B | 30.96% | |
| 256 | JBSSJohn B Sanfilippo & Son Inc. | 28,000 | $2.0B | 30.55% | |
| 257 | AJXGreat Ajax Corp. | 177,200 | $2.0B | 30.47% | |
| 258 | NVEEUSDNV5 Global Inc. | 70,000 | $1.9B | 28.69% | |
| 259 | —Blue Hills Bancorp Inc. | 135,000 | $1.9B | 28.55% | |
| 260 | PRFTUSDPerficient Inc. | 86,000 | $1.9B | 28.50% | |
| 261 | —KKR & Co LP | 126,100 | $1.8B | 27.94% | |
| 262 | WKWorkiva Inc. | 155,119 | $1.8B | 27.66% | |
| 263 | QA4AGentherm Inc. | 44,000 | $1.8B | 27.54% | |
| 264 | BXUSDThe Blackstone Group LP | 64,100 | $1.8B | 27.37% | |
| 265 | GEOSGeospace Technologies Corp | 138,264 | $1.8B | 27.22% | |
| 266 | FL9CVR Energy Inc. | 67,504 | $1.8B | 26.88% | |
| 267 | —BofI Holding Inc. | 82,000 | $1.8B | 26.85% | |
| 268 | KINSKingstone Cos Inc. | 210,000 | $1.7B | 26.73% | |
| 269 | —Oxford Immunotec Global PLC | 187,651 | $1.7B | 26.59% | |
| 270 | DLTHDuluth Holdings Inc. | 87,572 | $1.7B | 25.98% | |
| 271 | BABAAlibaba Group Holding Ltd.ADR | 21,348 | $1.7B | 25.74% | |
| 272 | —Beneficial Bancorp Inc. | 122,000 | $1.7B | 25.69% | |
| 273 | FDXFedEx Corp | 10,385 | $1.7B | 25.64% | |
| 274 | —Ferro Corp. | 140,000 | $1.7B | 25.55% | |
| 275 | ECPGEncore Capital Group Inc. | 68,200 | $1.7B | 25.52% | |
| 276 | —Intevac Inc. | 375,172 | $1.7B | 25.46% | |
| 277 | —Anchor BanCorp Wisconsin Inc. | 36,000 | $1.6B | 24.94% | |
| 278 | ISTRInvestar Holding Corp. | 106,000 | $1.6B | 24.88% | |
| 279 | RRNRed Robin Gourmet Burgers | 25,000 | $1.6B | 24.54% | |
| 280 | JBTJohn Bean Technologies Corp. | 28,000 | $1.6B | 24.01% | |
| 281 | ROFKforce Inc. | 80,000 | $1.6B | 23.76% | |
| 282 | —Demandware Inc. | 38,686 | $1.5B | 23.41% | |
| 283 | —Innerworkings Inc. | 195,000 | $1.5B | 23.28% | |
| 284 | MFINMedallion Financial Corp. | 159,900 | $1.5B | 22.88% | |
| 285 | —Exterran Corp. | 93,729 | $1.5B | 22.66% | |
| 286 | RLGTRadiant Logistics Inc. | 400,000 | $1.5B | 22.31% | |
| 287 | RRXRegal Beloit Corp. | 22,992 | $1.4B | 22.13% | |
| 288 | —inContact Inc. | 150,000 | $1.4B | 21.95% | |
| 289 | FLICUSDFirst of Long Island Corp. | 51,000 | $1.4B | 21.84% | |
| 290 | AROCArchrock Inc. | 186,817 | $1.4B | 21.55% | |
| 291 | —ORBCOMM Inc. | 140,000 | $1.4B | 21.52% | |
| 292 | RITMNew Residential Investment Cor | 117,900 | $1.4B | 21.43% | |
| 293 | TSEMTower Semiconductor Ltd. | 112,000 | $1.4B | 21.38% | |
| 294 | MLKNHerman Miller Inc. | 45,268 | $1.4B | 21.15% | |
| 295 | VBTXVeritex Holdings Inc. | 93,010 | $1.4B | 21.06% | |
| 296 | —GigPeak Inc. | 500,000 | $1.4B | 20.94% | |
| 297 | —Krispy Kreme Doughnuts Inc. | 85,000 | $1.3B | 20.05% | |
| 298 | NLSUSDNautilus Inc. | 68,000 | $1.3B | 19.74% | |
| 299 | —ShoreTel Inc. | 170,000 | $1.3B | 19.30% | |
| 300 | PATKPatrick Industries Inc. | 26,000 | $1.3B | 19.29% |