WASATCH ADVISORS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.8B
Holdings
344
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CUI Global Inc. | 230,000 | $1.1B | 16.07% | |
| 302 | SELBUSDSelecta Biosciences Inc. | 74,702 | $1.1B | 15.77% | |
| 303 | SSTKShutterstock Inc. | 24,636 | $1.0B | 15.02% | |
| 304 | —Colony NorthStar, Inc. | 77,170 | $996.0M | 14.68% | |
| 305 | —ConforMIS Inc. | 190,115 | $992.0M | 14.62% | |
| 306 | —Dr. Pepper Snapple Group, Inc. | 10,092 | $988.0M | 14.56% | |
| 307 | —KKR & Co LP | 51,956 | $947.0M | 13.96% | |
| 308 | IRIXIridex Corp. | 79,600 | $945.0M | 13.93% | |
| 309 | RRCRange Resources Corp. | 30,605 | $891.0M | 13.13% | |
| 310 | DFSEURDiscover Financial Services | 12,352 | $845.0M | 12.46% | |
| 311 | STWDStarwood Property Trust Inc. | 36,100 | $815.0M | 12.01% | |
| 312 | BXMTBlackstone Mortgage Trust Inc. | 25,100 | $777.0M | 11.45% | |
| 313 | JLLJones Lang LaSalle Inc. | 6,711 | $748.0M | 11.03% | |
| 314 | AJXGreat Ajax Corp. | 56,900 | $743.0M | 10.95% | |
| 315 | TECHTechne Corp. | 6,724 | $683.0M | 10.07% | |
| 316 | BDTXBlack Diamond Inc. | 120,000 | $654.0M | 9.64% | |
| 317 | —Genocea Biosciences Inc. | 99,025 | $603.0M | 8.89% | |
| 318 | ENPHEnphase Energy Inc. | 423,789 | $581.0M | 8.56% | |
| 319 | ECPGEncore Capital Group Inc. | 17,985 | $554.0M | 8.17% | |
| 320 | CLBCore Laboratories NV | 4,666 | $539.0M | 7.95% | |
| 321 | —Altisource Residential Corp. | 32,500 | $496.0M | 7.31% | |
| 322 | —Ellington Financial LLC | 31,100 | $492.0M | 7.25% | |
| 323 | —Resource Capital Corp. | 49,692 | $485.0M | 7.15% | |
| 324 | —Golar LNG Partners LP | 21,500 | $480.0M | 7.08% | |
| 325 | AXPAmerican Express Company | 6,000 | $475.0M | 7.00% | |
| 326 | —Alcentra Capital Corp. | 32,620 | $448.0M | 6.60% | |
| 327 | GWWWW Grainger Inc. | 1,859 | $433.0M | 6.38% | |
| 328 | MEIPUSDMEI Pharma Inc. | 253,757 | $411.0M | 6.06% | |
| 329 | PFIEEURProfire Energy Inc. | 289,839 | $409.0M | 6.03% | |
| 330 | TSCOTractor Supply Company | 5,500 | $379.0M | 5.59% | |
| 331 | LIVNLivaNova PLC | 7,738 | $379.0M | 5.59% | |
| 332 | —Bellicum Pharmaceuticals Inc. | 30,525 | $377.0M | 5.56% | |
| 333 | —Reed's Inc. | 89,000 | $369.0M | 5.44% | |
| 334 | MGNXMacroGenics Inc. | 19,855 | $369.0M | 5.44% | |
| 335 | RITMNew Residential Investment Cor | 18,400 | $312.0M | 4.60% | |
| 336 | ELFelf Beauty Inc. | 9,985 | $288.0M | 4.25% | |
| 337 | SPLKCHFSplunk Inc. | 4,100 | $255.0M | 3.76% | |
| 338 | MYGNMyriad Genetics Inc. | 12,100 | $232.0M | 3.42% | |
| 339 | MFINMedallion Financial Corp. | 112,913 | $224.0M | 3.30% | |
| 340 | DISThe Walt Disney Co. | 1,800 | $204.0M | 3.01% | |
| 341 | LSAKNet 1 UEPS Technologies Inc. | 16,409 | $201.0M | 2.96% | |
| 342 | HTGCHercules Capital Inc. | 10,295 | $156.0M | 2.30% | |
| 343 | —Auris Medical Holding AG | 115,864 | $107.0M | 1.58% | |
| 344 | —Argos Therapeutics Inc. | 186,900 | $85.0M | 1.25% |
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