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 |
|---|---|---|---|---|---|
| 201 | OIIOceaneering International Inc. | 128,185 | $3.5B | 0.05% | |
| 202 | WBAWalgreens Boots Alliance, Inc. | 41,439 | $3.4B | 0.05% | |
| 203 | CTSHCognizant Technology Solutions | 57,447 | $3.4B | 0.05% | |
| 204 | VVisa Inc. | 38,165 | $3.4B | 0.05% | |
| 205 | NVSNNovartis AG ADR | 45,364 | $3.4B | 0.05% | |
| 206 | HCCIUSDHeritage-Crystal Clean Inc. | 243,301 | $3.3B | 0.05% | |
| 207 | INGING Groep NV ADR | 212,853 | $3.2B | 0.05% | |
| 208 | HLFHerbalife Ltd. | 55,073 | $3.2B | 0.05% | |
| 209 | DKDelek US Holdings Inc. | 130,348 | $3.2B | 0.05% | |
| 210 | —Cardinal Financial Corp. | 105,647 | $3.2B | 0.05% | |
| 211 | BBG1USDBill Barrett Corp. | 692,029 | $3.1B | 0.05% | |
| 212 | —WPX Energy Inc. | 234,514 | $3.1B | 0.05% | |
| 213 | KEYKeyCorp. | 176,465 | $3.1B | 0.05% | |
| 214 | ZTSZoetis Inc. | 57,996 | $3.1B | 0.05% | |
| 215 | —MCBC Holdings Inc. | 191,305 | $3.1B | 0.05% | |
| 216 | DHILDiamond Hill Investment Group | 15,716 | $3.1B | 0.05% | |
| 217 | AXSAxis Capital Holdings Ltd. | 44,866 | $3.0B | 0.04% | |
| 218 | SITESiteOne Landscape Supply Inc. | 62,000 | $3.0B | 0.04% | |
| 219 | KINSKingstone Cos Inc. | 188,000 | $3.0B | 0.04% | |
| 220 | —Entellus Medical Inc. | 217,194 | $3.0B | 0.04% | |
| 221 | —Select Income REIT | 115,506 | $3.0B | 0.04% | |
| 222 | ISTRInvestar Holding Corp. | 136,000 | $3.0B | 0.04% | |
| 223 | —Western Refining Inc. | 83,781 | $2.9B | 0.04% | |
| 224 | CAHCardinal Health, Inc. | 35,876 | $2.9B | 0.04% | |
| 225 | USBUS Bancorp | 56,780 | $2.9B | 0.04% | |
| 226 | —Obalon Therapeutics Inc. | 267,949 | $2.9B | 0.04% | |
| 227 | AKAMAkamai Technologies | 46,830 | $2.8B | 0.04% | |
| 228 | —Novadaq Technologies Inc. | 354,355 | $2.8B | 0.04% | |
| 229 | NFLXNetFlix Inc. | 18,590 | $2.7B | 0.04% | |
| 230 | VLOValero Energy Corp. | 40,880 | $2.7B | 0.04% | |
| 231 | RESRPC Inc. | 146,608 | $2.7B | 0.04% | |
| 232 | TTWOTake-Two Interactive Software | 44,579 | $2.6B | 0.04% | |
| 233 | —Ellie Mae, Inc. | 26,281 | $2.6B | 0.04% | |
| 234 | DLTHDuluth Holdings Inc. | 121,974 | $2.6B | 0.04% | |
| 235 | EAElectronic Arts Inc. | 29,000 | $2.6B | 0.04% | |
| 236 | —Care Capital Properties Inc. | 96,452 | $2.6B | 0.04% | |
| 237 | SWN1EURSouthwestern Energy Co. | 307,766 | $2.5B | 0.04% | |
| 238 | —Sunshine Bancorp Inc. | 120,000 | $2.5B | 0.04% | |
| 239 | EMREmerson Electric Co. | 41,950 | $2.5B | 0.04% | |
| 240 | EXLSExlservice Holdings Inc. | 52,924 | $2.5B | 0.04% | |
| 241 | —Air Methods Corp. | 57,000 | $2.5B | 0.04% | |
| 242 | HDSNHudson Technologies Inc. | 370,000 | $2.4B | 0.04% | |
| 243 | SUPVGrupo Supervielle SAADR | 142,417 | $2.4B | 0.04% | |
| 244 | —MedEquities Realty Trust Inc. | 215,170 | $2.4B | 0.04% | |
| 245 | XEJAccuray Inc. | 490,000 | $2.3B | 0.03% | |
| 246 | GSMFerroglobe PLC | 225,000 | $2.3B | 0.03% | |
| 247 | SFBCSound Financial Bancorp Inc. | 71,713 | $2.2B | 0.03% | |
| 248 | AROCArchrock Inc. | 179,070 | $2.2B | 0.03% | |
| 249 | AXASEURAbraxas Petroleum Corp. | 1,076,980 | $2.2B | 0.03% | |
| 250 | STAYUSDExtended Stay America Inc. | 135,500 | $2.2B | 0.03% | |
| 251 | BABAAlibaba Group Holding Ltd.ADR | 19,894 | $2.1B | 0.03% | |
| 252 | JBTJohn Bean Technologies Corp. | 24,000 | $2.1B | 0.03% | |
| 253 | BWFGBankwell Financial Group Inc. | 61,000 | $2.1B | 0.03% | |
| 254 | PRLBProto Labs Inc. | 39,280 | $2.0B | 0.03% | |
| 255 | TCMDTactile Systems Technology Inc | 105,000 | $2.0B | 0.03% | |
| 256 | —Kansas City Life Insurance Co. | 42,000 | $1.9B | 0.03% | |
| 257 | CSTRUSDCapstar Financial Holdings Inc | 100,000 | $1.9B | 0.03% | |
| 258 | —Flotek Industries Inc. | 148,000 | $1.9B | 0.03% | |
| 259 | PS1Computer Programs & Systems In | 66,186 | $1.9B | 0.03% | |
| 260 | NLSUSDNautilus Inc. | 100,000 | $1.8B | 0.03% | |
| 261 | —BG Staffing Inc. | 123,000 | $1.8B | 0.03% | |
| 262 | RLGTRadiant Logistics Inc. | 350,000 | $1.8B | 0.03% | |
| 263 | —Ferro Corp. | 115,000 | $1.7B | 0.03% | |
| 264 | —Bank of the Ozarks | 33,083 | $1.7B | 0.03% | |
| 265 | PATKPatrick Industries Inc. | 24,000 | $1.7B | 0.03% | |
| 266 | GEOSGeospace Technologies Corp | 102,627 | $1.7B | 0.02% | |
| 267 | INBKFirst Internet BanCorp. | 56,000 | $1.7B | 0.02% | |
| 268 | —ORBCOMM Inc. | 172,000 | $1.6B | 0.02% | |
| 269 | EVBGEUREverbridge Inc. | 80,000 | $1.6B | 0.02% | |
| 270 | MCHPMicrochip Technology Inc. | 22,161 | $1.6B | 0.02% | |
| 271 | WEPMagellan Midstream Partners LP | 21,200 | $1.6B | 0.02% | |
| 272 | XPROFrank's International NV | 152,435 | $1.6B | 0.02% | |
| 273 | EPMEvolution Petroleum Corp. | 200,000 | $1.6B | 0.02% | |
| 274 | —Medidata Solutions Inc. | 27,463 | $1.6B | 0.02% | |
| 275 | —Habit Restaurants Inc/The | 88,928 | $1.6B | 0.02% | |
| 276 | PAGPenske Automotive Group Inc. | 33,373 | $1.6B | 0.02% | |
| 277 | —Beneficial Bancorp Inc. | 97,000 | $1.6B | 0.02% | |
| 278 | —Unique Fabricating Inc. | 127,700 | $1.5B | 0.02% | |
| 279 | HZN1USDHorizon Global Corp. | 109,000 | $1.5B | 0.02% | |
| 280 | FDXFedEx Corp | 7,676 | $1.5B | 0.02% | |
| 281 | —Red Lion Hotels Corp | 210,000 | $1.5B | 0.02% | |
| 282 | HALHalliburton Co Com | 30,081 | $1.5B | 0.02% | |
| 283 | QLYSQualys Inc. | 38,342 | $1.5B | 0.02% | |
| 284 | PANWPalo Alto Networks Inc. | 12,846 | $1.4B | 0.02% | |
| 285 | HDHome Depot Inc. | 9,825 | $1.4B | 0.02% | |
| 286 | VMWEURVMware Inc. | 15,552 | $1.4B | 0.02% | |
| 287 | BKOBluerock Residential Growth RE | 115,000 | $1.4B | 0.02% | |
| 288 | —Blue Hills Bancorp Inc. | 78,000 | $1.4B | 0.02% | |
| 289 | BKNGPriceline Group Inc/The | 780 | $1.4B | 0.02% | |
| 290 | CHKPCheck Point Software Technolog | 13,092 | $1.3B | 0.02% | |
| 291 | —Inc. Research Holdings Inc. | 29,000 | $1.3B | 0.02% | |
| 292 | FL9CVR Energy Inc. | 66,231 | $1.3B | 0.02% | |
| 293 | —Celadon Group Inc. | 200,000 | $1.3B | 0.02% | |
| 294 | SLMSLM Corp | 107,700 | $1.3B | 0.02% | |
| 295 | TAYDTaylor Devices Inc. | 91,292 | $1.3B | 0.02% | |
| 296 | NRCNational Research Corp. - Cl A | 63,000 | $1.2B | 0.02% | |
| 297 | TALTAL Education GroupADR | 10,900 | $1.2B | 0.02% | |
| 298 | SMBKSmartFinancial Inc. | 53,839 | $1.1B | 0.02% | |
| 299 | SDRLSeadrill Ltd. | 673,774 | $1.1B | 0.02% | |
| 300 | —SodaStream International Ltd. | 22,500 | $1.1B | 0.02% |