WASATCH ADVISORS LP Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$7.4T
Holdings
325
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —China Biologic Products Holdin | 137,482 | $12.7B | 0.17% | |
| 102 | IOSPInnospec, Inc. | 197,829 | $12.2B | 0.17% | |
| 103 | GGALGrupo Financiero Galicia SAADR | 227,161 | $11.7B | 0.16% | |
| 104 | EWTiShares MSCI Taiwan Capped ETF | 321,227 | $11.6B | 0.16% | |
| 105 | HDBHDFC Bank Ltd. ADR | 120,231 | $11.6B | 0.16% | |
| 106 | SGCSuperior Uniform Group Inc. | 481,805 | $11.0B | 0.15% | |
| 107 | NEOGNeogen Corp. | 142,221 | $11.0B | 0.15% | |
| 108 | PBProsperity Bancshares Inc. | 167,111 | $11.0B | 0.15% | |
| 109 | JNJJohnson & Johnson | 82,804 | $10.8B | 0.15% | |
| 110 | INNSummit Hotel Properties Inc. | 662,381 | $10.6B | 0.14% | |
| 111 | CSCOCisco Systems Inc. | 310,781 | $10.5B | 0.14% | |
| 112 | —Stamps.com Inc. | 51,050 | $10.3B | 0.14% | |
| 113 | CYTKCytokinetics Inc. | 702,672 | $10.2B | 0.14% | |
| 114 | BMABanco Macro SAADR | 84,899 | $10.0B | 0.14% | |
| 115 | SUPVGrupo Supervielle SAADR | 397,673 | $9.8B | 0.13% | |
| 116 | —Oxford Immunotec Global PLC | 574,174 | $9.6B | 0.13% | |
| 117 | ATRCAtricure Inc. | 423,963 | $9.5B | 0.13% | |
| 118 | TRVCCitigroup Inc. | 127,643 | $9.3B | 0.13% | |
| 119 | ESTEEUREarthstone Energy Inc. | 841,411 | $9.2B | 0.13% | |
| 120 | AAPLApple Inc. | 58,864 | $9.1B | 0.12% | |
| 121 | MDTMedtronic PLC | 113,424 | $8.8B | 0.12% | |
| 122 | KRNTKornit Digital Ltd. | 572,592 | $8.8B | 0.12% | |
| 123 | —State Bank Financial Corp. | 295,679 | $8.5B | 0.12% | |
| 124 | —USA Technologies Inc. | 1,341,079 | $8.4B | 0.11% | |
| 125 | PFEPfizer Inc. | 233,123 | $8.3B | 0.11% | |
| 126 | DORMDorman Products Inc. | 114,952 | $8.2B | 0.11% | |
| 127 | —People's Utah BanCorp. | 250,954 | $8.1B | 0.11% | |
| 128 | PEOExelon Corp. | 208,591 | $7.9B | 0.11% | |
| 129 | NVEEUSDNV5 Global Inc. | 141,157 | $7.7B | 0.10% | |
| 130 | ORCLOracle Corp. | 159,262 | $7.7B | 0.10% | |
| 131 | TCXTucows Inc. | 131,356 | $7.7B | 0.10% | |
| 132 | TPICQTPI Composites Inc. | 342,630 | $7.7B | 0.10% | |
| 133 | CVXChevron Corp. | 64,859 | $7.6B | 0.10% | |
| 134 | PETQEURPetIQ Inc. | 266,963 | $7.2B | 0.10% | |
| 135 | —Instructure Inc. | 215,862 | $7.2B | 0.10% | |
| 136 | HCKTHackett Group Inc./The | 459,886 | $7.0B | 0.09% | |
| 137 | CVSCVS Health Corp. | 85,400 | $6.9B | 0.09% | |
| 138 | PGProcter & Gamble Company | 73,525 | $6.7B | 0.09% | |
| 139 | WMTWal-Mart Stores Inc. | 84,967 | $6.6B | 0.09% | |
| 140 | DUKDuke Energy Corp. | 78,438 | $6.6B | 0.09% | |
| 141 | —Gran Tierra Energy Inc. | 2,869,517 | $6.5B | 0.09% | |
| 142 | AMGNAmgen Inc. | 35,048 | $6.5B | 0.09% | |
| 143 | LADLithia Motors Inc. - Cl A | 53,351 | $6.4B | 0.09% | |
| 144 | CMCSAComcast Corp. Cl A | 162,644 | $6.3B | 0.08% | |
| 145 | APAMArtisan Partners Asset Managem | 186,591 | $6.1B | 0.08% | |
| 146 | WFCWells Fargo & Co. | 110,262 | $6.1B | 0.08% | |
| 147 | NSSCNapco Security Technologies In | 612,884 | $5.9B | 0.08% | |
| 148 | COSTCostco Wholesale Corp. | 36,075 | $5.9B | 0.08% | |
| 149 | —Exa Corp. | 244,610 | $5.9B | 0.08% | |
| 150 | MCKMcKesson Corp. | 38,271 | $5.9B | 0.08% | |
| 151 | T77LendingTree Inc. | 23,935 | $5.9B | 0.08% | |
| 152 | RDS/ARoyal Dutch Shell PLCADR | 96,426 | $5.8B | 0.08% | |
| 153 | SLBSchlumberger Ltd. | 82,700 | $5.8B | 0.08% | |
| 154 | JPMJPMorgan Chase & Co. | 57,367 | $5.5B | 0.07% | |
| 155 | PRAAPRA Group Inc. | 188,613 | $5.4B | 0.07% | |
| 156 | SUSuncor Energy Inc. | 153,736 | $5.4B | 0.07% | |
| 157 | QCOMQualcomm Inc. | 101,495 | $5.3B | 0.07% | |
| 158 | DKLDelek Logistics Partners LP | 167,821 | $5.2B | 0.07% | |
| 159 | OMCLOmnicell Inc. | 102,094 | $5.2B | 0.07% | |
| 160 | MLABMesa Laboratories, Inc. | 34,534 | $5.2B | 0.07% | |
| 161 | —SodaStream International Ltd. | 74,000 | $4.9B | 0.07% | |
| 162 | PNCPNC Financial Services Group I | 36,453 | $4.9B | 0.07% | |
| 163 | WKCWorld Fuel Services Corp. | 144,028 | $4.9B | 0.07% | |
| 164 | NVECNVE Corp. | 60,165 | $4.8B | 0.06% | |
| 165 | USBUS Bancorp | 86,203 | $4.6B | 0.06% | |
| 166 | NYTNew York Times Co/The | 235,609 | $4.6B | 0.06% | |
| 167 | —Michael Kors Holdings Ltd. | 95,862 | $4.6B | 0.06% | |
| 168 | PDFSPDF Solutions Inc. | 291,601 | $4.5B | 0.06% | |
| 169 | PS1Computer Programs & Systems In | 148,186 | $4.4B | 0.06% | |
| 170 | —Netshoes Cayman Ltd. | 331,643 | $4.4B | 0.06% | |
| 171 | FIVNFive9 Inc. | 181,946 | $4.3B | 0.06% | |
| 172 | INGING Groep NV ADR | 226,500 | $4.2B | 0.06% | |
| 173 | ETNEaton Corp. | 54,246 | $4.2B | 0.06% | |
| 174 | —Entellus Medical Inc. | 223,073 | $4.1B | 0.06% | |
| 175 | EPREPR Properties | 58,800 | $4.1B | 0.06% | |
| 176 | UPLDUpland Software Inc. | 191,406 | $4.0B | 0.05% | |
| 177 | TRHCEURTabula Rasa HealthCare Inc. | 151,337 | $4.0B | 0.05% | |
| 178 | BACVerizon Communications Inc. | 81,653 | $4.0B | 0.05% | |
| 179 | TQJSignature Bank | 31,519 | $4.0B | 0.05% | |
| 180 | —Allergan PLC | 19,231 | $3.9B | 0.05% | |
| 181 | AXSAxis Capital Holdings Ltd. | 68,692 | $3.9B | 0.05% | |
| 182 | GEGeneral Electric Co. | 159,217 | $3.9B | 0.05% | |
| 183 | PYPLPayPal Holdings Inc. | 59,376 | $3.8B | 0.05% | |
| 184 | ESQEsquire Financial Holdings Inc | 232,432 | $3.7B | 0.05% | |
| 185 | WBAWalgreens Boots Alliance, Inc. | 48,254 | $3.7B | 0.05% | |
| 186 | CTSHCognizant Technology Solutions | 50,086 | $3.6B | 0.05% | |
| 187 | BXUSDThe Blackstone Group LP | 107,612 | $3.6B | 0.05% | |
| 188 | MAMastercard Inc. | 24,685 | $3.5B | 0.05% | |
| 189 | HCCIUSDHeritage-Crystal Clean Inc. | 159,366 | $3.5B | 0.05% | |
| 190 | PATKPatrick Industries Inc. | 41,027 | $3.5B | 0.05% | |
| 191 | BBG1USDBill Barrett Corp. | 797,863 | $3.4B | 0.05% | |
| 192 | NVSNNovartis AG ADR | 39,635 | $3.4B | 0.05% | |
| 193 | VVisa Inc. | 32,300 | $3.4B | 0.05% | |
| 194 | —MCBC Holdings Inc. | 166,440 | $3.4B | 0.05% | |
| 195 | DHILDiamond Hill Investment Group | 15,731 | $3.3B | 0.05% | |
| 196 | —CBS Corp-Class B | 56,701 | $3.3B | 0.04% | |
| 197 | PIImpinj Inc. | 78,906 | $3.3B | 0.04% | |
| 198 | SITESiteOne Landscape Supply Inc. | 55,784 | $3.2B | 0.04% | |
| 199 | —Reis Inc. | 168,930 | $3.0B | 0.04% | |
| 200 | RLGTRadiant Logistics Inc. | 572,440 | $3.0B | 0.04% |