WASATCH ADVISORS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.8T
Holdings
344
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCopart Inc. | 3,364,446 | $208.4B | 3.07% | |
| 2 | —Cavium Networks Inc. | 2,483,089 | $177.9B | 2.62% | |
| 3 | MMYTMakeMyTrip Ltd. | 4,925,411 | $170.4B | 2.51% | |
| 4 | —Cornerstone OnDemand Inc. | 4,313,448 | $167.8B | 2.47% | |
| 5 | —Ultimate Software Group Inc. | 851,529 | $166.2B | 2.45% | |
| 6 | —Knight Transportation Inc. | 5,027,740 | $157.6B | 2.32% | |
| 7 | SAVESpirit Airlines Inc. | 2,890,170 | $153.4B | 2.26% | |
| 8 | ICLRIcon PLC | 1,837,140 | $146.5B | 2.16% | |
| 9 | WCCWESCO Intl. Inc. | 2,070,289 | $144.0B | 2.12% | |
| 10 | SGENEURSeattle Genetics Inc/WA | 1,934,882 | $121.6B | 1.79% | |
| 11 | ENSGEnsign Group Inc/The | 6,419,697 | $120.7B | 1.78% | |
| 12 | ALGTAllegiant Travel Co. | 730,934 | $117.1B | 1.73% | |
| 13 | TCBITexas Capital Bancshares Inc. | 1,387,586 | $115.8B | 1.71% | |
| 14 | EGBNEagle Bancorp Inc. | 1,803,536 | $107.7B | 1.59% | |
| 15 | OLLIOllie's Bargain Outlet Holding | 3,099,229 | $103.8B | 1.53% | |
| 16 | HQYHealthEquity Inc. | 2,389,295 | $101.4B | 1.50% | |
| 17 | —Cimpress NV | 1,138,099 | $98.1B | 1.45% | |
| 18 | —Luxoft Holding Inc. | 1,563,314 | $97.8B | 1.44% | |
| 19 | HEIHeico Corp. - Cl A | 1,213,597 | $91.0B | 1.34% | |
| 20 | BCPCBalchem Corp. | 1,102,347 | $90.9B | 1.34% | |
| 21 | MPWRMonolithic Power Systems Inc. | 971,179 | $89.4B | 1.32% | |
| 22 | WCNWaste Connections, Inc. | 990,454 | $87.4B | 1.29% | |
| 23 | WWayfair Inc. | 2,154,339 | $87.2B | 1.29% | |
| 24 | ZEN1EURZendesk Inc. | 3,099,014 | $86.9B | 1.28% | |
| 25 | MDMednax Inc. | 1,251,873 | $86.9B | 1.28% | |
| 26 | PNFPPinnacle Financial Partners In | 1,258,089 | $83.6B | 1.23% | |
| 27 | FTNTFortinet Inc. | 2,143,662 | $82.2B | 1.21% | |
| 28 | FIVEFive Below Inc. | 1,897,008 | $82.2B | 1.21% | |
| 29 | —Fiesta Restaurant Group Inc. | 3,204,533 | $77.5B | 1.14% | |
| 30 | CACCCredit Acceptance Corp. | 385,201 | $76.8B | 1.13% | |
| 31 | MNROMonro Muffler Brake Inc. | 1,395,438 | $72.7B | 1.07% | |
| 32 | MLB1MercadoLibre Inc. | 337,154 | $71.3B | 1.05% | |
| 33 | —Callidus Software Inc. | 3,097,982 | $66.1B | 0.98% | |
| 34 | ODFLOld Dominion Freight Line Inc. | 759,889 | $65.0B | 0.96% | |
| 35 | BOHBank of Hawaii Corp | 757,174 | $62.4B | 0.92% | |
| 36 | ENVUSDEnvestnet Inc. | 1,928,397 | $62.3B | 0.92% | |
| 37 | TYLTyler Technologies Inc. | 399,705 | $61.8B | 0.91% | |
| 38 | —HFF Inc. - Class A | 2,186,581 | $60.5B | 0.89% | |
| 39 | GBCIGlacier Bancorp Inc. | 1,780,253 | $60.4B | 0.89% | |
| 40 | TREXTrex Company Inc. | 863,037 | $59.9B | 0.88% | |
| 41 | ZM3Zumiez Inc. | 3,143,404 | $57.5B | 0.85% | |
| 42 | CTRECareTrust REIT Inc. | 3,374,089 | $56.8B | 0.84% | |
| 43 | IBPInstalled Building Products In | 1,063,758 | $56.1B | 0.83% | |
| 44 | CYBRCyber-Ark Software Ltd/Israel | 1,097,440 | $55.8B | 0.82% | |
| 45 | EEFTEuronet Worldwide Inc. | 629,757 | $53.9B | 0.79% | |
| 46 | HUBSHubSpot Inc. | 885,503 | $53.6B | 0.79% | |
| 47 | GLOBGlobant SA | 1,437,152 | $52.3B | 0.77% | |
| 48 | EXASExact Sciences Corp. | 2,208,057 | $52.2B | 0.77% | |
| 49 | WBSWebster Financial Corp. | 985,962 | $49.3B | 0.73% | |
| 50 | —Echo Global Logistics Inc. | 2,187,148 | $46.7B | 0.69% | |
| 51 | HCSGHealthcare Services Group | 952,849 | $41.1B | 0.61% | |
| 52 | PRAAPRA Group Inc. | 1,209,031 | $40.1B | 0.59% | |
| 53 | CHEFChefs' Warehouse Inc/The | 2,876,147 | $40.0B | 0.59% | |
| 54 | EPAMEPAM Systems Inc. | 505,454 | $38.2B | 0.56% | |
| 55 | ORLYO'Reilly Automotive Inc. | 141,300 | $38.1B | 0.56% | |
| 56 | GBYSangamo Therapeutics Inc. | 7,060,135 | $36.7B | 0.54% | |
| 57 | POOLPool Corp. | 303,413 | $36.2B | 0.53% | |
| 58 | RBCRBC Bearings Inc. | 371,207 | $36.0B | 0.53% | |
| 59 | PFPTProofpoint Inc. | 478,607 | $35.6B | 0.52% | |
| 60 | MSMMSC Industrial Direct Co.- A | 339,175 | $34.9B | 0.51% | |
| 61 | NUSNu Skin Enterprises Inc.- Cl A | 617,439 | $34.3B | 0.51% | |
| 62 | INDBIndependent Bank Corp/Rockland | 527,027 | $34.3B | 0.50% | |
| 63 | CTRPUSDCtrip.com International Ltd. - | 693,144 | $34.1B | 0.50% | |
| 64 | AAONAAON Inc. | 906,397 | $32.0B | 0.47% | |
| 65 | SSBUSDSouth State Corp. | 355,506 | $31.8B | 0.47% | |
| 66 | CHUYUSDChuy's Holdings Inc. | 1,061,511 | $31.6B | 0.47% | |
| 67 | PCTYPaylocity Holding Corp. | 799,497 | $30.9B | 0.46% | |
| 68 | LGIHLGI Homes Inc. | 893,746 | $30.3B | 0.45% | |
| 69 | SEICSEI Investments Co. | 581,240 | $29.3B | 0.43% | |
| 70 | —Zoe's Kitchen Inc. | 1,540,522 | $28.5B | 0.42% | |
| 71 | STNStantec Inc. | 1,070,439 | $27.8B | 0.41% | |
| 72 | INDAiShares MSCI India ETF | 881,463 | $27.8B | 0.41% | |
| 73 | ESPREsperion Therapeutics Inc. | 766,543 | $27.1B | 0.40% | |
| 74 | PDFSPDF Solutions Inc. | 1,019,591 | $23.1B | 0.34% | |
| 75 | ABRArbor Realty Trust Inc. | 2,434,699 | $20.4B | 0.30% | |
| 76 | RPDRapid7 Inc. | 1,306,904 | $19.6B | 0.29% | |
| 77 | CYTKCytokinetics Inc. | 1,492,698 | $19.2B | 0.28% | |
| 78 | TSEMTower Semiconductor Ltd. | 818,323 | $18.9B | 0.28% | |
| 79 | JOBSUSD51job Inc.ADR | 497,867 | $18.3B | 0.27% | |
| 80 | —Flexion Therapeutics Inc. | 641,474 | $17.3B | 0.25% | |
| 81 | MNRUSDMonmouth Real Estate Investmen | 1,199,644 | $17.1B | 0.25% | |
| 82 | ITCIEURIntra-Cellular Therapies Inc. | 1,005,113 | $16.3B | 0.24% | |
| 83 | PAMPampa Energia SAADR | 298,769 | $16.2B | 0.24% | |
| 84 | FNFabrinet | 383,894 | $16.1B | 0.24% | |
| 85 | CUBICustomers Bancorp Inc. | 508,524 | $16.0B | 0.24% | |
| 86 | EBIXEUREbix Inc. | 258,537 | $15.8B | 0.23% | |
| 87 | SLRCSolar Capital Ltd. | 685,647 | $15.5B | 0.23% | |
| 88 | LHCGUSDLHC Group Inc. | 281,487 | $15.2B | 0.22% | |
| 89 | CCXIEURChemoCentryx Inc. | 2,045,399 | $14.9B | 0.22% | |
| 90 | MFAUSDMFA Financial Inc. | 1,800,173 | $14.5B | 0.21% | |
| 91 | AAPLApple Inc. | 99,015 | $14.2B | 0.21% | |
| 92 | —China Biologic Products Inc. | 139,750 | $14.0B | 0.21% | |
| 93 | SBCSabra Health Care REIT, Inc. | 497,904 | $13.9B | 0.20% | |
| 94 | —Virtusa Corp. | 455,694 | $13.8B | 0.20% | |
| 95 | FLICUSDFirst of Long Island Corp. | 493,913 | $13.4B | 0.20% | |
| 96 | JNJJohnson & Johnson | 103,419 | $12.9B | 0.19% | |
| 97 | PWIPower Integrations Inc. | 194,601 | $12.8B | 0.19% | |
| 98 | HDBHDFC Bank Ltd. ADR | 162,723 | $12.2B | 0.18% | |
| 99 | TRVCCitigroup Inc. | 203,865 | $12.2B | 0.18% | |
| 100 | INOInovio Pharmaceuticals Inc. | 1,817,512 | $12.0B | 0.18% |
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