WASATCH ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$8.3T
Holdings
278
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO Intl. Inc. | 214,623 | $12.3B | 0.15% | |
| 102 | —Pluralsight Inc. | 500,600 | $12.2B | 0.15% | |
| 103 | TNDMTandem Diabetes Care Inc. | 553,588 | $12.2B | 0.15% | |
| 104 | LADLithia Motors Inc. - Cl A | 126,583 | $12.0B | 0.14% | |
| 105 | —Oxford Immunotec Global PLC | 883,761 | $11.4B | 0.14% | |
| 106 | TPICQTPI Composites Inc. | 387,575 | $11.3B | 0.14% | |
| 107 | IPHIInphi Corp. | 346,300 | $11.3B | 0.14% | |
| 108 | PEOExelon Corp. | 263,432 | $11.2B | 0.14% | |
| 109 | MCBMetropolitan Bank Holding Corp | 212,871 | $11.2B | 0.13% | |
| 110 | INOInovio Pharmaceuticals Inc. | 2,738,190 | $10.7B | 0.13% | |
| 111 | KIDSOrthoPediatrics Corp. | 401,049 | $10.7B | 0.13% | |
| 112 | NSSCNapco Security Technologies In | 726,659 | $10.6B | 0.13% | |
| 113 | TSEMTower Semiconductor Ltd. | 479,348 | $10.6B | 0.13% | |
| 114 | PFEPfizer Inc. | 287,017 | $10.4B | 0.13% | |
| 115 | SL2Sleep Number Corp. | 351,736 | $10.2B | 0.12% | |
| 116 | ATRCAtricure Inc. | 367,739 | $9.9B | 0.12% | |
| 117 | —Stamps.com Inc. | 38,266 | $9.7B | 0.12% | |
| 118 | OISOil States International Inc. | 301,338 | $9.7B | 0.12% | |
| 119 | SBCSabra Health Care REIT, Inc. | 444,025 | $9.6B | 0.12% | |
| 120 | SUSuncor Energy Inc. | 235,786 | $9.6B | 0.12% | |
| 121 | SGCSuperior Group of Cos Inc. | 447,761 | $9.3B | 0.11% | |
| 122 | WFCWells Fargo & Co. | 165,884 | $9.2B | 0.11% | |
| 123 | CVSCVS Health Corp. | 142,522 | $9.2B | 0.11% | |
| 124 | NVEEUSDNV5 Global Inc. | 132,261 | $9.2B | 0.11% | |
| 125 | CSCOCisco Systems Inc. | 209,495 | $9.0B | 0.11% | |
| 126 | KRNTKornit Digital Ltd. | 505,345 | $9.0B | 0.11% | |
| 127 | EPREPR Properties | 138,461 | $9.0B | 0.11% | |
| 128 | RDS/ARoyal Dutch Shell PLCADR | 128,808 | $8.9B | 0.11% | |
| 129 | EVBGEUREverbridge Inc. | 184,215 | $8.7B | 0.11% | |
| 130 | LASRnLight Inc. | 262,680 | $8.7B | 0.10% | |
| 131 | ESQEsquire Financial Holdings Inc | 326,620 | $8.6B | 0.10% | |
| 132 | TRVCCitigroup Inc. | 124,669 | $8.3B | 0.10% | |
| 133 | ROADConstruction Partners Inc. | 607,770 | $8.0B | 0.10% | |
| 134 | MFAUSDMFA Financial Inc. | 1,030,294 | $7.8B | 0.09% | |
| 135 | DISThe Walt Disney Co. | 73,250 | $7.7B | 0.09% | |
| 136 | —Cambium Learning Group Inc. | 679,561 | $7.6B | 0.09% | |
| 137 | TRHCEURTabula Rasa HealthCare Inc. | 118,513 | $7.6B | 0.09% | |
| 138 | —Instructure Inc. | 170,514 | $7.3B | 0.09% | |
| 139 | SEISolaris Oilfield Infrastructur | 500,494 | $7.2B | 0.09% | |
| 140 | SLBSchlumberger Ltd. | 105,717 | $7.1B | 0.09% | |
| 141 | —Bellicum Pharmaceuticals Inc. | 923,824 | $6.8B | 0.08% | |
| 142 | ETNEaton Corp. | 90,920 | $6.8B | 0.08% | |
| 143 | NVECNVE Corp. | 54,405 | $6.6B | 0.08% | |
| 144 | PS1Computer Programs & Systems In | 200,000 | $6.6B | 0.08% | |
| 145 | —Laboratory Corporation of Amer | 36,514 | $6.6B | 0.08% | |
| 146 | INGING Groep NV ADR | 455,309 | $6.5B | 0.08% | |
| 147 | PBProsperity Bancshares Inc. | 93,676 | $6.4B | 0.08% | |
| 148 | ROKURoku Inc. | 150,000 | $6.4B | 0.08% | |
| 149 | MLABMesa Laboratories, Inc. | 30,250 | $6.4B | 0.08% | |
| 150 | VRNSVaronis Systems Inc. | 84,667 | $6.3B | 0.08% | |
| 151 | UPLDUpland Software Inc. | 183,463 | $6.3B | 0.08% | |
| 152 | EWTiShares MSCI Taiwan ETF | 174,930 | $6.3B | 0.08% | |
| 153 | ORCLOracle Corp. | 134,555 | $5.9B | 0.07% | |
| 154 | SMINiShares MSCI India Small-Cap E | 137,154 | $5.8B | 0.07% | |
| 155 | OMCLOmnicell Inc. | 109,501 | $5.7B | 0.07% | |
| 156 | ETREntergy Corp. | 69,500 | $5.6B | 0.07% | |
| 157 | —Atlas Financial Holdings Inc. | 618,774 | $5.4B | 0.07% | |
| 158 | TCXTucows Inc. | 89,138 | $5.4B | 0.07% | |
| 159 | WMTWalmart Inc. | 62,301 | $5.3B | 0.06% | |
| 160 | CBTXEURCBTX Inc. | 159,526 | $5.3B | 0.06% | |
| 161 | PATKPatrick Industries Inc. | 91,702 | $5.2B | 0.06% | |
| 162 | BANDBandwidth Inc. | 133,015 | $5.1B | 0.06% | |
| 163 | FIVNFive9 Inc. | 146,085 | $5.0B | 0.06% | |
| 164 | AXSAxis Capital Holdings Ltd. | 89,511 | $5.0B | 0.06% | |
| 165 | —MCBC Holdings Inc. | 164,547 | $4.8B | 0.06% | |
| 166 | TTWOTake-Two Interactive Software | 40,079 | $4.7B | 0.06% | |
| 167 | BAPCredicorp Ltd. | 20,779 | $4.7B | 0.06% | |
| 168 | CUROEURCuro Group Holdings Corp. | 187,491 | $4.7B | 0.06% | |
| 169 | GSHDGoosehead Insurance Inc. | 181,648 | $4.5B | 0.05% | |
| 170 | —Entegra Financial Corp. | 153,615 | $4.5B | 0.05% | |
| 171 | OOMAOoma Inc. | 311,668 | $4.4B | 0.05% | |
| 172 | HCCIUSDHeritage-Crystal Clean Inc. | 207,063 | $4.2B | 0.05% | |
| 173 | —SodaStream International Ltd. | 48,000 | $4.1B | 0.05% | |
| 174 | LMATLeMaitre Vascular Inc. | 121,372 | $4.1B | 0.05% | |
| 175 | WCNWaste Connections, Inc. | 52,563 | $4.0B | 0.05% | |
| 176 | —BG Staffing Inc. | 168,231 | $3.9B | 0.05% | |
| 177 | —Blue Hills Bancorp Inc. | 174,517 | $3.9B | 0.05% | |
| 178 | TCMDTactile Systems Technology Inc | 74,446 | $3.9B | 0.05% | |
| 179 | —Unum Therapeutics Inc. | 267,625 | $3.8B | 0.05% | |
| 180 | SMBKSmartFinancial Inc. | 144,367 | $3.7B | 0.04% | |
| 181 | GGALGrupo Financiero Galicia SA | 110,257 | $3.6B | 0.04% | |
| 182 | IIIVI3 Verticals Inc. | 237,791 | $3.6B | 0.04% | |
| 183 | —ORBCOMM Inc. | 347,509 | $3.5B | 0.04% | |
| 184 | WNCWabash National Corporation | 188,049 | $3.5B | 0.04% | |
| 185 | ISTRInvestar Holding Corp. | 126,610 | $3.5B | 0.04% | |
| 186 | AXASEURAbraxas Petroleum Corp. | 1,193,958 | $3.5B | 0.04% | |
| 187 | HCIHCI Group, Inc. | 82,276 | $3.4B | 0.04% | |
| 188 | CUBICustomers Bancorp Inc. | 119,706 | $3.4B | 0.04% | |
| 189 | RLGTRadiant Logistics Inc. | 854,553 | $3.3B | 0.04% | |
| 190 | JNJJohnson & Johnson | 26,522 | $3.2B | 0.04% | |
| 191 | TAT&T Inc. | 99,501 | $3.2B | 0.04% | |
| 192 | SFBCSound Financial Bancorp Inc. | 81,257 | $3.2B | 0.04% | |
| 193 | SELBUSDSelecta Biosciences Inc. | 235,625 | $3.1B | 0.04% | |
| 194 | BOXBox Inc. | 123,696 | $3.1B | 0.04% | |
| 195 | SHYiShares 1-3 Year Treasury Bond | 36,500 | $3.0B | 0.04% | |
| 196 | PRLBProto Labs Inc. | 25,239 | $3.0B | 0.04% | |
| 197 | STAYUSDExtended Stay America Inc. | 138,413 | $3.0B | 0.04% | |
| 198 | NVSNNovartis AG ADR | 39,273 | $3.0B | 0.04% | |
| 199 | CODICompass Diversified Holdings | 171,344 | $3.0B | 0.04% | |
| 200 | NRCNational Research Corp. | 78,569 | $2.9B | 0.04% |