WASATCH ADVISORS LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$6.7B
Holdings
357
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Alcentra Capital Corp. | 84,238 | $1.1B | 16.29% | |
| 302 | VLGEAVillage Super Market Inc. | 33,759 | $1.1B | 16.09% | |
| 303 | SELBUSDSelecta Biosciences Inc. | 74,772 | $1.1B | 15.87% | |
| 304 | TAYDTaylor Devices Inc. | 52,292 | $1.0B | 15.38% | |
| 305 | NRCNational Research Corp. - Cl A | 63,000 | $1.0B | 15.27% | |
| 306 | —KKR & Co LP | 70,325 | $1.0B | 14.93% | |
| 307 | CERSCerus Corp. | 158,000 | $981.0M | 14.60% | |
| 308 | —BG Staffing Inc. | 63,000 | $975.0M | 14.51% | |
| 309 | BXUSDThe Blackstone Group LP | 38,200 | $975.0M | 14.51% | |
| 310 | CHKPCheck Point Software Technolog | 12,466 | $967.0M | 14.40% | |
| 311 | JLLJones Lang LaSalle Inc. | 8,328 | $948.0M | 14.11% | |
| 312 | FL9CVR Energy Inc. | 66,458 | $915.0M | 13.62% | |
| 313 | TALTAL Education GroupADR | 12,824 | $908.0M | 13.52% | |
| 314 | PMTPennymac Mortgage Investment T | 54,500 | $849.0M | 12.64% | |
| 315 | EVBGEUREverbridge Inc. | 50,000 | $843.0M | 12.55% | |
| 316 | —Red Lion Hotels Corp | 100,000 | $834.0M | 12.42% | |
| 317 | —Resource Capital Corp. | 64,067 | $821.0M | 12.22% | |
| 318 | —Dr. Pepper Snapple Group, Inc. | 8,900 | $813.0M | 12.10% | |
| 319 | —Northstar Realty Finance Corp. | 57,840 | $762.0M | 11.34% | |
| 320 | TECHTechne Corp. | 6,724 | $736.0M | 10.96% | |
| 321 | HDHome Depot Inc. | 5,525 | $711.0M | 10.58% | |
| 322 | COFCapital One Financial Corp. | 9,550 | $686.0M | 10.21% | |
| 323 | STWDStarwood Property Trust Inc. | 29,900 | $673.0M | 10.02% | |
| 324 | MFINMedallion Financial Corp. | 156,100 | $659.0M | 9.81% | |
| 325 | BXMTBlackstone Mortgage Trust Inc. | 21,700 | $639.0M | 9.51% | |
| 326 | —Bellicum Pharmaceuticals Inc. | 30,525 | $607.0M | 9.04% | |
| 327 | GWWWW Grainger Inc. | 2,630 | $591.0M | 8.80% | |
| 328 | AERIEURAerie Pharmaceuticals Inc. | 14,465 | $546.0M | 8.13% | |
| 329 | —American River Bankshares | 50,000 | $542.0M | 8.07% | |
| 330 | —GigPeak Inc. | 223,500 | $525.0M | 7.82% | |
| 331 | —MTGE Investment Corp. | 30,400 | $523.0M | 7.79% | |
| 332 | PFXFVanEck Vectors Preferred Secur | 25,000 | $519.0M | 7.73% | |
| 333 | SCHWCharles Schwab Corp/The | 16,421 | $518.0M | 7.71% | |
| 334 | AXPAmerican Express Company | 7,887 | $505.0M | 7.52% | |
| 335 | —Apollo Investment Corp. | 83,600 | $485.0M | 7.22% | |
| 336 | MEIPUSDMEI Pharma Inc. | 253,757 | $447.0M | 6.65% | |
| 337 | MCCUSDMedley Capital Corp. | 58,500 | $446.0M | 6.64% | |
| 338 | CLBCore Laboratories NV | 3,661 | $411.0M | 6.12% | |
| 339 | —Pfenex Inc. | 40,167 | $359.0M | 5.34% | |
| 340 | —Powershares Dynamic Pharmaceut | 5,800 | $358.0M | 5.33% | |
| 341 | PFFiShares S&P US Preferred Stock | 9,000 | $356.0M | 5.30% | |
| 342 | BHCValeant Pharmaceuticals Intl. | 11,763 | $289.0M | 4.30% | |
| 343 | OPKOPKO Health Inc. | 26,655 | $282.0M | 4.20% | |
| 344 | ELFelf Beauty Inc. | 10,000 | $281.0M | 4.18% | |
| 345 | TSCOTractor Supply Company | 4,100 | $276.0M | 4.11% | |
| 346 | RITMNew Residential Investment Cor | 18,800 | $260.0M | 3.87% | |
| 347 | MYGNMyriad Genetics Inc. | 12,100 | $249.0M | 3.71% | |
| 348 | ECPGEncore Capital Group Inc. | 10,785 | $242.0M | 3.60% | |
| 349 | WBAWalgreens Boots Alliance, Inc. | 3,000 | $242.0M | 3.60% | |
| 350 | SPLKCHFSplunk Inc. | 4,100 | $241.0M | 3.59% | |
| 351 | —Colony Capital Inc. | 11,801 | $215.0M | 3.20% | |
| 352 | HTGCHercules Capital Inc. | 15,608 | $212.0M | 3.16% | |
| 353 | CIMChimera Investment Corp. | 12,976 | $207.0M | 3.08% | |
| 354 | A4SAmeriprise Financial Inc. | 2,055 | $205.0M | 3.05% | |
| 355 | —NorthStar Asset Management Cor | 15,189 | $196.0M | 2.92% | |
| 356 | CEMIUSDChembio Diagnostics Inc. | 22,068 | $163.0M | 2.43% | |
| 357 | —KCAP Financial Inc. | 12,782 | $59.0M | 0.88% |
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