WASATCH ADVISORS LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$7.7T
Holdings
291
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CODICompass Diversified Holdings | 167,341 | $2.7B | 0.04% | |
| 202 | STAYUSDExtended Stay America Inc. | 138,413 | $2.7B | 0.04% | |
| 203 | KINSKingstone Cos Inc. | 162,096 | $2.7B | 0.04% | |
| 204 | VEEVVeeva Systems Inc. | 35,582 | $2.6B | 0.03% | |
| 205 | LBCUSDLuther Burbank Corp. | 213,895 | $2.6B | 0.03% | |
| 206 | —ORBCOMM Inc. | 273,008 | $2.6B | 0.03% | |
| 207 | RLGTRadiant Logistics Inc. | 660,328 | $2.6B | 0.03% | |
| 208 | ETREntergy Corp. | 32,000 | $2.5B | 0.03% | |
| 209 | GSMFerroglobe PLC | 232,883 | $2.5B | 0.03% | |
| 210 | OPBKOP BanCorp. | 195,899 | $2.4B | 0.03% | |
| 211 | APCAnadarko Petroleum Corp. | 40,000 | $2.4B | 0.03% | |
| 212 | —Bank of the Ozarks | 48,395 | $2.3B | 0.03% | |
| 213 | AXASEURAbraxas Petroleum Corp. | 1,048,197 | $2.3B | 0.03% | |
| 214 | BOXBox Inc. | 111,469 | $2.3B | 0.03% | |
| 215 | SELBUSDSelecta Biosciences Inc. | 215,822 | $2.2B | 0.03% | |
| 216 | CMCSAComcast Corp. Cl A | 63,700 | $2.2B | 0.03% | |
| 217 | MAMastercard Inc. | 12,285 | $2.2B | 0.03% | |
| 218 | NRCNational Research Corp. | 73,216 | $2.1B | 0.03% | |
| 219 | NTRNutrien Ltd. | 45,000 | $2.1B | 0.03% | |
| 220 | PANWPalo Alto Networks Inc. | 11,583 | $2.1B | 0.03% | |
| 221 | HDSNHudson Technologies Inc. | 421,988 | $2.1B | 0.03% | |
| 222 | MDTMedtronic PLC | 25,231 | $2.0B | 0.03% | |
| 223 | SAVESpirit Airlines Inc. | 53,360 | $2.0B | 0.03% | |
| 224 | —ENSCO PLC | 453,918 | $2.0B | 0.03% | |
| 225 | DHILDiamond Hill Investment Group | 9,555 | $2.0B | 0.03% | |
| 226 | MOSMosaic Co/The | 79,995 | $1.9B | 0.03% | |
| 227 | GKOSGlaukos Corp. | 62,533 | $1.9B | 0.02% | |
| 228 | PDFSPDF Solutions Inc. | 164,677 | $1.9B | 0.02% | |
| 229 | VVisa Inc. | 15,725 | $1.9B | 0.02% | |
| 230 | DMRCDigimarc Corp. | 78,344 | $1.9B | 0.02% | |
| 231 | 5TCTrueCar Inc. | 184,644 | $1.7B | 0.02% | |
| 232 | MCHPMicrochip Technology Inc. | 18,400 | $1.7B | 0.02% | |
| 233 | TAT&T Inc. | 45,000 | $1.6B | 0.02% | |
| 234 | IPGPIPG Photonics Corp. | 6,644 | $1.6B | 0.02% | |
| 235 | —Callidus Software Inc. | 41,949 | $1.5B | 0.02% | |
| 236 | WEPMagellan Midstream Partners LP | 25,771 | $1.5B | 0.02% | |
| 237 | BACVerizon Communications Inc. | 31,319 | $1.5B | 0.02% | |
| 238 | —Cornerstone OnDemand Inc. | 37,873 | $1.5B | 0.02% | |
| 239 | GISGeneral Mills Inc. | 31,960 | $1.4B | 0.02% | |
| 240 | WBAWalgreens Boots Alliance, Inc. | 21,879 | $1.4B | 0.02% | |
| 241 | ENPHEnphase Energy Inc. | 300,000 | $1.4B | 0.02% | |
| 242 | KRKroger Co/The | 56,600 | $1.4B | 0.02% | |
| 243 | —Allergan PLC | 8,000 | $1.3B | 0.02% | |
| 244 | HDHome Depot Inc. | 7,500 | $1.3B | 0.02% | |
| 245 | —Habit Restaurants Inc/The | 148,344 | $1.3B | 0.02% | |
| 246 | EMREmerson Electric Co. | 18,023 | $1.2B | 0.02% | |
| 247 | ARCCAres Capital Corp. | 76,389 | $1.2B | 0.02% | |
| 248 | UNHUnitedHealth Group Inc. | 5,640 | $1.2B | 0.02% | |
| 249 | STWDStarwood Property Trust Inc. | 56,700 | $1.2B | 0.02% | |
| 250 | PAMPampa Energia SAADR | 19,592 | $1.2B | 0.02% | |
| 251 | ZM3Zumiez Inc. | 47,783 | $1.1B | 0.01% | |
| 252 | AJXGreat Ajax Corp. | 82,400 | $1.1B | 0.01% | |
| 253 | SLRCSolar Capital Ltd. | 53,600 | $1.1B | 0.01% | |
| 254 | TTEKTetra Tech Inc. | 22,194 | $1.1B | 0.01% | |
| 255 | TSMTaiwan Semiconductor Manufactu | 24,515 | $1.1B | 0.01% | |
| 256 | CTSHCognizant Technology Solutions | 13,250 | $1.1B | 0.01% | |
| 257 | TSCOTractor Supply Company | 16,800 | $1.1B | 0.01% | |
| 258 | —Ares Management LP | 48,500 | $1.0B | 0.01% | |
| 259 | GMGeneral Motors Co. | 28,500 | $1.0B | 0.01% | |
| 260 | HLFHerbalife Nutrition Ltd. | 8,200 | $799.0M | 0.01% | |
| 261 | —Idera Pharmaceuticals Inc. | 417,096 | $767.0M | 0.01% | |
| 262 | HAYNUSDHaynes International Inc. | 20,571 | $763.0M | 0.01% | |
| 263 | INFIQInfinity Pharmaceuticals Inc. | 355,886 | $747.0M | 0.01% | |
| 264 | FDXFedEx Corp | 2,800 | $672.0M | 0.01% | |
| 265 | ROSTRoss Stores Inc. | 8,605 | $671.0M | 0.01% | |
| 266 | —CBS Corp-Class B | 12,860 | $661.0M | 0.01% | |
| 267 | SPGSimon Property Group Inc. | 4,285 | $661.0M | 0.01% | |
| 268 | —ForeScout Technologies Inc. | 19,928 | $646.0M | 0.01% | |
| 269 | DNLIDenali Therapeutics Inc. | 31,131 | $613.0M | 0.01% | |
| 270 | —Bellicum Pharmaceuticals Inc. | 83,649 | $549.0M | 0.01% | |
| 271 | GPMTGranite Point Mortgage Trust I | 33,000 | $546.0M | 0.01% | |
| 272 | —Ellington Financial LLC | 36,500 | $541.0M | 0.01% | |
| 273 | —Golar LNG Partners LP | 30,300 | $518.0M | 0.01% | |
| 274 | SNASnap-on Inc. | 3,500 | $516.0M | 0.01% | |
| 275 | —Colony NorthStar, Inc. | 91,000 | $511.0M | 0.01% | |
| 276 | —Alcentra Capital Corp. | 71,788 | $500.0M | 0.01% | |
| 277 | —Greenhill & Co Inc. | 26,471 | $490.0M | 0.01% | |
| 278 | MSMMSC Industrial Direct Co.- A | 5,230 | $480.0M | 0.01% | |
| 279 | TAYDTaylor Devices Inc. | 43,580 | $471.0M | 0.01% | |
| 280 | DFSEURDiscover Financial Services | 6,489 | $467.0M | 0.01% | |
| 281 | A4SAmeriprise Financial Inc. | 3,050 | $451.0M | 0.01% | |
| 282 | BXMTBlackstone Mortgage Trust Inc. | 13,650 | $429.0M | 0.01% | |
| 283 | —Triangle Capital Corp. | 35,545 | $396.0M | 0.01% | |
| 284 | ATRAGBXAtara Biotherapeutics Inc. | 10,139 | $395.0M | 0.01% | |
| 285 | —Resource Capital Corp. | 41,092 | $391.0M | 0.01% | |
| 286 | —OurPet's Co. | 305,504 | $351.0M | 0.00% | |
| 287 | NTICNorthern Technologies Internat | 15,335 | $345.0M | 0.00% | |
| 288 | DISThe Walt Disney Co. | 3,250 | $326.0M | 0.00% | |
| 289 | MFINMedallion Financial Corp. | 59,913 | $279.0M | 0.00% | |
| 290 | GEGeneral Electric Co. | 19,570 | $264.0M | 0.00% | |
| 291 | MCKMcKesson Corp. | 1,847 | $260.0M | 0.00% | |
| 292 | —KKR & Co LP | 10,094 | $205.0M | 0.00% |
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