WASATCH ADVISORS LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$6.7T
Holdings
357
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCXIEURChemoCentryx Inc. | 2,525,647 | $15.3B | 0.23% | |
| 102 | PNCPNC Financial Services Group I | 167,347 | $15.1B | 0.22% | |
| 103 | FLBFluidigm Corp. | 1,874,997 | $15.0B | 0.22% | |
| 104 | —Papa Murphy's Holdings Inc. | 2,313,070 | $14.9B | 0.22% | |
| 105 | QCOMQualcomm Inc. | 214,138 | $14.7B | 0.22% | |
| 106 | —TubeMogul Inc. | 1,534,503 | $14.4B | 0.21% | |
| 107 | AKXANSYS Inc. | 154,608 | $14.3B | 0.21% | |
| 108 | UALUnited Continental Holdings In | 266,241 | $14.0B | 0.21% | |
| 109 | WMTWal-Mart Stores Inc. | 187,629 | $13.5B | 0.20% | |
| 110 | —Monsanto Co. | 131,460 | $13.4B | 0.20% | |
| 111 | —Michael Kors Holdings Ltd. | 285,831 | $13.4B | 0.20% | |
| 112 | GMGeneral Motors Co. | 417,074 | $13.3B | 0.20% | |
| 113 | SLRCSolar Capital Ltd. | 639,494 | $13.1B | 0.20% | |
| 114 | CHS1USDChico's FAS Inc. | 1,096,301 | $13.0B | 0.19% | |
| 115 | PWIPower Integrations Inc. | 203,989 | $12.9B | 0.19% | |
| 116 | MOSMosaic Co/The | 518,591 | $12.7B | 0.19% | |
| 117 | SBCSabra Health Care REIT, Inc. | 496,376 | $12.5B | 0.19% | |
| 118 | APCAnadarko Petroleum Corp. | 191,146 | $12.1B | 0.18% | |
| 119 | LHCGUSDLHC Group Inc. | 323,654 | $11.9B | 0.18% | |
| 120 | —Zagg Inc. | 1,462,658 | $11.8B | 0.18% | |
| 121 | ITCIEURIntra-Cellular Therapies Inc. | 756,011 | $11.5B | 0.17% | |
| 122 | —Express Scripts Holdings Co. | 160,709 | $11.3B | 0.17% | |
| 123 | AKAMAkamai Technologies | 212,798 | $11.3B | 0.17% | |
| 124 | NVSNNovartis AG ADR | 142,514 | $11.3B | 0.17% | |
| 125 | OUTOutfront Media Inc. | 473,674 | $11.2B | 0.17% | |
| 126 | DORMDorman Products Inc. | 173,487 | $11.1B | 0.17% | |
| 127 | —Stamps.com Inc. | 116,203 | $11.0B | 0.16% | |
| 128 | BBG1USDBill Barrett Corp. | 1,915,451 | $10.7B | 0.16% | |
| 129 | STLDSteel Dynamics Inc. | 414,311 | $10.4B | 0.15% | |
| 130 | ZTSZoetis Inc. | 190,575 | $9.9B | 0.15% | |
| 131 | —WPX Energy Inc. | 748,018 | $9.9B | 0.15% | |
| 132 | FDO.FMacy's Inc. | 265,801 | $9.8B | 0.15% | |
| 133 | —Unit Corp. | 524,437 | $9.8B | 0.15% | |
| 134 | RESRPC Inc. | 566,286 | $9.5B | 0.14% | |
| 135 | IRMIron Mountain Inc. | 244,847 | $9.2B | 0.14% | |
| 136 | —Tandem Diabetes Care Inc. | 1,188,158 | $9.1B | 0.14% | |
| 137 | AVALGrupo Aval Acciones y Valores | 982,528 | $8.7B | 0.13% | |
| 138 | FDSFactSet Research Systems Inc. | 52,578 | $8.5B | 0.13% | |
| 139 | DUKDuke Energy Corp. | 105,178 | $8.4B | 0.13% | |
| 140 | —Swift Transportation Co. | 391,230 | $8.4B | 0.13% | |
| 141 | LLoews Corp. | 202,623 | $8.3B | 0.12% | |
| 142 | —Atlas Financial Holdings Inc. | 526,923 | $8.3B | 0.12% | |
| 143 | PEOExelon Corp. | 245,672 | $8.2B | 0.12% | |
| 144 | —Restoration Hardware Holdings | 234,449 | $8.1B | 0.12% | |
| 145 | KEYKeyCorp. | 664,831 | $8.1B | 0.12% | |
| 146 | ATRCAtricure Inc. | 503,299 | $8.0B | 0.12% | |
| 147 | PFEPfizer Inc. | 234,783 | $8.0B | 0.12% | |
| 148 | JPMJPMorgan Chase & Co. | 119,192 | $7.9B | 0.12% | |
| 149 | PGProcter & Gamble Company | 86,799 | $7.8B | 0.12% | |
| 150 | —Whole Foods Market Inc. | 268,631 | $7.6B | 0.11% | |
| 151 | SGCSuperior Uniform Group Inc. | 383,945 | $7.6B | 0.11% | |
| 152 | DRQEURDril-Quip, Inc. | 136,230 | $7.6B | 0.11% | |
| 153 | SYKStryker Corp. | 64,177 | $7.5B | 0.11% | |
| 154 | CMCSAComcast Corp. Cl A | 112,020 | $7.4B | 0.11% | |
| 155 | GEGeneral Electric Co. | 250,688 | $7.4B | 0.11% | |
| 156 | TCXTucows Inc. | 231,620 | $7.4B | 0.11% | |
| 157 | ESPREsperion Therapeutics Inc. | 526,717 | $7.3B | 0.11% | |
| 158 | INNSummit Hotel Properties Inc. | 543,158 | $7.1B | 0.11% | |
| 159 | —Virtusa Corp. | 286,279 | $7.1B | 0.11% | |
| 160 | —Gran Tierra Energy Inc. | 2,332,389 | $7.0B | 0.10% | |
| 161 | FLICUSDFirst of Long Island Corp. | 209,569 | $6.9B | 0.10% | |
| 162 | —Egalet Corp. | 892,193 | $6.8B | 0.10% | |
| 163 | SKAASkechers USA | 294,754 | $6.8B | 0.10% | |
| 164 | CVXChevron Corp. | 64,697 | $6.7B | 0.10% | |
| 165 | WFCWells Fargo & Co. | 148,736 | $6.6B | 0.10% | |
| 166 | FRPTFreshpet Inc. | 753,822 | $6.5B | 0.10% | |
| 167 | —Exa Corp. | 406,023 | $6.5B | 0.10% | |
| 168 | —Reis Inc. | 317,479 | $6.5B | 0.10% | |
| 169 | —Earthstone Energy Inc. | 751,183 | $6.5B | 0.10% | |
| 170 | FCFranklin Covey Co. | 350,014 | $6.2B | 0.09% | |
| 171 | —Landauer Inc. | 138,741 | $6.2B | 0.09% | |
| 172 | —La Quinta Holdings Inc. | 551,010 | $6.2B | 0.09% | |
| 173 | PBProsperity Bancshares Inc. | 110,109 | $6.0B | 0.09% | |
| 174 | ARCCAres Capital Corp. | 379,834 | $5.9B | 0.09% | |
| 175 | —USA Technologies Inc. | 1,049,518 | $5.9B | 0.09% | |
| 176 | RDS/ARoyal Dutch Shell PLCADR | 116,920 | $5.9B | 0.09% | |
| 177 | EPREPR Properties | 73,944 | $5.8B | 0.09% | |
| 178 | SUSuncor Energy Inc. | 209,289 | $5.8B | 0.09% | |
| 179 | EMREmerson Electric Co. | 105,884 | $5.8B | 0.09% | |
| 180 | MSFTMicrosoft Corp. | 99,980 | $5.8B | 0.09% | |
| 181 | AIGAmerican International Group I | 96,145 | $5.7B | 0.08% | |
| 182 | WKCWorld Fuel Services Corp. | 123,164 | $5.7B | 0.08% | |
| 183 | PRLBProto Labs Inc. | 89,306 | $5.3B | 0.08% | |
| 184 | —Air Methods Corp. | 166,830 | $5.3B | 0.08% | |
| 185 | APAMArtisan Partners Asset Managem | 190,556 | $5.2B | 0.08% | |
| 186 | SWN1EURSouthwestern Energy Co. | 367,934 | $5.1B | 0.08% | |
| 187 | HALHalliburton Co Com | 111,484 | $5.0B | 0.07% | |
| 188 | ETNEaton Corp. | 75,087 | $4.9B | 0.07% | |
| 189 | VMWEURVMware Inc. | 66,353 | $4.9B | 0.07% | |
| 190 | —People's Utah BanCorp. | 236,945 | $4.8B | 0.07% | |
| 191 | TTWOTake-Two Interactive Software | 104,630 | $4.7B | 0.07% | |
| 192 | RBAGBPRitchie Bros Auctioneers Inc. | 134,055 | $4.7B | 0.07% | |
| 193 | EMNEastman Chemical Co. | 69,184 | $4.7B | 0.07% | |
| 194 | —Select Comfort Corp. | 216,435 | $4.7B | 0.07% | |
| 195 | DGXQuest Diagnostics Inc/DE | 54,862 | $4.6B | 0.07% | |
| 196 | OMCLOmnicell Inc. | 120,296 | $4.6B | 0.07% | |
| 197 | GSGoldman Sachs Group Inc. | 28,174 | $4.5B | 0.07% | |
| 198 | —DavidsTea Inc. | 362,013 | $4.5B | 0.07% | |
| 199 | AMZNAmazon.com Inc. | 5,303 | $4.4B | 0.07% | |
| 200 | —Entellus Medical Inc. | 199,731 | $4.4B | 0.07% |