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 |
|---|---|---|---|---|---|
| 301 | EQBKEquity Bancshares Inc. | 58,000 | $1.2B | 18.60% | |
| 302 | —Unique Fabricating Inc. | 97,000 | $1.2B | 18.51% | |
| 303 | HDSNHudson Technologies Inc. | 369,772 | $1.2B | 18.48% | |
| 304 | STWDStarwood Property Trust Inc. | 65,000 | $1.2B | 18.40% | |
| 305 | BWFGBankwell Financial Group Inc. | 61,000 | $1.2B | 18.32% | |
| 306 | GWWWW Grainger Inc. | 5,130 | $1.2B | 18.31% | |
| 307 | JLLJones Lang LaSalle Inc. | 10,358 | $1.2B | 18.31% | |
| 308 | —Alcentra Capital Corp. | 102,972 | $1.2B | 18.08% | |
| 309 | —Inc. Research Holdings Inc. | 29,000 | $1.2B | 18.03% | |
| 310 | HZN1USDHorizon Global Corp. | 95,000 | $1.2B | 17.93% | |
| 311 | —Ellington Financial LLC | 67,279 | $1.2B | 17.90% | |
| 312 | DISCAUSDDiscovery Communications - A | 41,221 | $1.2B | 17.70% | |
| 313 | PMTPennymac Mortgage Investment T | 84,300 | $1.2B | 17.59% | |
| 314 | —Roadrunner Transportation Syst | 90,000 | $1.1B | 17.50% | |
| 315 | BKOBluerock Residential Growth RE | 105,000 | $1.1B | 17.35% | |
| 316 | MODNEURModel N Inc. | 105,000 | $1.1B | 17.32% | |
| 317 | MCKMcKesson Corp. | 7,043 | $1.1B | 16.98% | |
| 318 | —Flotek Industries Inc. | 150,000 | $1.1B | 16.95% | |
| 319 | —Northstar Realty Finance Corp. | 84,700 | $1.1B | 16.92% | |
| 320 | —IntraLinks Holdings Inc. | 135,000 | $1.1B | 16.49% | |
| 321 | TBHCKirkland Inc. | 62,000 | $1.1B | 16.38% | |
| 322 | AAOIApplied Optoelectronics Inc. | 70,000 | $1.1B | 16.34% | |
| 323 | QLYSQualys Inc. | 41,500 | $1.0B | 15.91% | |
| 324 | IRMDiRadimed Corp. | 54,000 | $1.0B | 15.88% | |
| 325 | NRCNational Research Corp. - Cl A | 63,000 | $974.0M | 14.89% | |
| 326 | —Bank of the Ozarks | 22,890 | $965.0M | 14.75% | |
| 327 | FSICUSDFS Investment Corp. | 100,975 | $924.0M | 14.12% | |
| 328 | —Sigma Designs Inc. | 130,000 | $898.0M | 13.72% | |
| 329 | —Trecora Resources | 92,199 | $890.0M | 13.60% | |
| 330 | TWTRUSDTwitter Inc. | 54,242 | $887.0M | 13.56% | |
| 331 | —1347 Property Insurance Holdin | 140,000 | $871.0M | 13.31% | |
| 332 | —Medidata Solutions Inc. | 22,517 | $859.0M | 13.13% | |
| 333 | MYGNMyriad Genetics Inc. | 22,300 | $831.0M | 12.70% | |
| 334 | TSMTaiwan Semiconductor Manufactu | 31,000 | $820.0M | 12.53% | |
| 335 | —Nobilis Health Corp. | 238,000 | $752.0M | 11.49% | |
| 336 | —American Capital Senior Floati | 74,901 | $746.0M | 11.40% | |
| 337 | EPMEvolution Petroleum Corp. | 130,236 | $636.0M | 9.72% | |
| 338 | OPKOPKO Health Inc. | 64,033 | $634.0M | 9.69% | |
| 339 | CERSCerus Corp. | 105,000 | $617.0M | 9.43% | |
| 340 | —Bovie Medical Corp. | 340,000 | $602.0M | 9.20% | |
| 341 | TECHTechne Corp. | 6,177 | $590.0M | 9.02% | |
| 342 | —Cherokee Inc | 32,000 | $572.0M | 8.74% | |
| 343 | —American Capital Mortgage Inve | 39,400 | $565.0M | 8.63% | |
| 344 | —EMC Corp/MA | 20,386 | $544.0M | 8.31% | |
| 345 | —Vasco Data Security Internatio | 33,895 | $521.0M | 7.96% | |
| 346 | BHCValeant Pharmaceuticals Intl. | 18,238 | $494.0M | 7.55% | |
| 347 | —Gramercy Property Trust Inc. | 52,793 | $443.0M | 6.77% | |
| 348 | CLBCore Laboratories NV | 3,761 | $430.0M | 6.57% | |
| 349 | —Powershares Dynamic Pharmaceut | 6,900 | $414.0M | 6.33% | |
| 350 | —Pfenex Inc. | 41,520 | $371.0M | 5.67% | |
| 351 | —ZAIS Financial Corp. | 24,121 | $359.0M | 5.49% | |
| 352 | PFFiShares S&P US Preferred Stock | 9,000 | $351.0M | 5.36% | |
| 353 | BXMTBlackstone Mortgage Trust Inc. | 13,000 | $346.0M | 5.29% | |
| 354 | MEIPUSDMEI Pharma Inc. | 261,976 | $333.0M | 5.09% | |
| 355 | TALTAL Education GroupADR | 6,300 | $313.0M | 4.78% | |
| 356 | —Bellicum Pharmaceuticals Inc. | 35,569 | $312.0M | 4.77% | |
| 357 | WBAWalgreens Boots Alliance, Inc. | 3,400 | $284.0M | 4.34% | |
| 358 | —Amyris Inc. | 187,767 | $220.0M | 3.36% | |
| 359 | PNNTPennantPark Investment Corp. | 35,055 | $210.0M | 3.21% | |
| 360 | AERIEURAerie Pharmaceuticals Inc. | 14,809 | $180.0M | 2.75% | |
| 361 | —SuperCom Ltd. | 28,300 | $108.0M | 1.65% |
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