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 |
|---|---|---|---|---|---|
| 201 | STLDSteel Dynamics Inc. | 87,891 | $3.0B | 0.04% | |
| 202 | KINSKingstone Cos Inc. | 183,621 | $3.0B | 0.04% | |
| 203 | —Ferro Corp. | 133,648 | $3.0B | 0.04% | |
| 204 | EVBGEUREverbridge Inc. | 112,729 | $3.0B | 0.04% | |
| 205 | BWFGBankwell Financial Group Inc. | 80,189 | $3.0B | 0.04% | |
| 206 | KRKroger Co/The | 142,869 | $2.9B | 0.04% | |
| 207 | JBTJohn Bean Technologies Corp. | 27,892 | $2.8B | 0.04% | |
| 208 | NRCNational Research Corp. - Cl A | 73,216 | $2.8B | 0.04% | |
| 209 | SMBKSmartFinancial Inc. | 114,330 | $2.8B | 0.04% | |
| 210 | SFBCSound Financial Bancorp Inc. | 81,257 | $2.7B | 0.04% | |
| 211 | OOMAOoma Inc. | 255,675 | $2.7B | 0.04% | |
| 212 | —Mellanox Technologies Ltd. | 56,567 | $2.7B | 0.04% | |
| 213 | GMGeneral Motors Co. | 66,020 | $2.7B | 0.04% | |
| 214 | IPGPIPG Photonics Corp. | 14,359 | $2.7B | 0.04% | |
| 215 | STAYUSDExtended Stay America Inc. | 131,855 | $2.6B | 0.04% | |
| 216 | ISTRInvestar Holding Corp. | 107,609 | $2.6B | 0.04% | |
| 217 | —MedEquities Realty Trust Inc. | 215,170 | $2.5B | 0.03% | |
| 218 | —Beneficial Bancorp Inc. | 152,243 | $2.5B | 0.03% | |
| 219 | —Blue Hills Bancorp Inc. | 129,000 | $2.5B | 0.03% | |
| 220 | DLTHDuluth Holdings Inc. | 121,974 | $2.5B | 0.03% | |
| 221 | GOOGLAlphabet, Inc. | 2,538 | $2.5B | 0.03% | |
| 222 | GSMFerroglobe PLC | 185,945 | $2.4B | 0.03% | |
| 223 | —Red Lion Hotels Corp | 281,940 | $2.4B | 0.03% | |
| 224 | PRLBProto Labs Inc. | 30,059 | $2.4B | 0.03% | |
| 225 | —Kansas City Life Insurance Co. | 48,811 | $2.4B | 0.03% | |
| 226 | APCAnadarko Petroleum Corp. | 47,896 | $2.3B | 0.03% | |
| 227 | TNDMTandem Diabetes Care Inc. | 3,141,583 | $2.3B | 0.03% | |
| 228 | HLFHerbalife Ltd. | 33,784 | $2.3B | 0.03% | |
| 229 | —ORBCOMM Inc. | 216,222 | $2.3B | 0.03% | |
| 230 | TTWOTake-Two Interactive Software | 22,079 | $2.3B | 0.03% | |
| 231 | SELBUSDSelecta Biosciences Inc. | 122,923 | $2.2B | 0.03% | |
| 232 | MCHPMicrochip Technology Inc. | 24,541 | $2.2B | 0.03% | |
| 233 | QLYSQualys Inc. | 42,506 | $2.2B | 0.03% | |
| 234 | NLSUSDNautilus Inc. | 127,800 | $2.2B | 0.03% | |
| 235 | —Ellie Mae, Inc. | 26,281 | $2.2B | 0.03% | |
| 236 | TCMDTactile Systems Technology Inc | 69,729 | $2.2B | 0.03% | |
| 237 | —Sunshine Bancorp Inc. | 90,000 | $2.1B | 0.03% | |
| 238 | —Medidata Solutions Inc. | 26,767 | $2.1B | 0.03% | |
| 239 | OUTOutfront Media Inc. | 81,746 | $2.1B | 0.03% | |
| 240 | HDHome Depot Inc. | 12,546 | $2.1B | 0.03% | |
| 241 | —Select Income REIT | 87,521 | $2.0B | 0.03% | |
| 242 | SHAKShake Shack Inc. | 60,000 | $2.0B | 0.03% | |
| 243 | AKAMAkamai Technologies | 40,670 | $2.0B | 0.03% | |
| 244 | —Monsanto Co. | 16,079 | $1.9B | 0.03% | |
| 245 | KEYKeyCorp. | 100,728 | $1.9B | 0.03% | |
| 246 | —BG Staffing Inc. | 112,489 | $1.9B | 0.03% | |
| 247 | —Barracuda Networks Inc. | 76,267 | $1.8B | 0.03% | |
| 248 | CSTRUSDCapstar Financial Holdings Inc | 93,719 | $1.8B | 0.02% | |
| 249 | HZN1USDHorizon Global Corp. | 101,108 | $1.8B | 0.02% | |
| 250 | PWIPower Integrations Inc. | 24,145 | $1.8B | 0.02% | |
| 251 | PANWPalo Alto Networks Inc. | 11,989 | $1.7B | 0.02% | |
| 252 | MOSMosaic Co/The | 79,995 | $1.7B | 0.02% | |
| 253 | SWN1EURSouthwestern Energy Co. | 269,169 | $1.6B | 0.02% | |
| 254 | SPSCSPS Commerce Inc. | 28,565 | $1.6B | 0.02% | |
| 255 | WEPMagellan Midstream Partners LP | 21,971 | $1.6B | 0.02% | |
| 256 | SLMSLM Corp | 132,300 | $1.5B | 0.02% | |
| 257 | FDXFedEx Corp | 6,726 | $1.5B | 0.02% | |
| 258 | —Bank of the Ozarks | 30,938 | $1.5B | 0.02% | |
| 259 | CHKPCheck Point Software Technolog | 12,892 | $1.5B | 0.02% | |
| 260 | BKNGPriceline Group Inc/The | 780 | $1.4B | 0.02% | |
| 261 | FDO.FMacy's Inc. | 65,007 | $1.4B | 0.02% | |
| 262 | METAFacebook Inc.- A | 8,218 | $1.4B | 0.02% | |
| 263 | —Habit Restaurants Inc/The | 106,268 | $1.4B | 0.02% | |
| 264 | FLBFluidigm Corp. | 252,890 | $1.3B | 0.02% | |
| 265 | —Unique Fabricating Inc. | 148,756 | $1.3B | 0.02% | |
| 266 | HDSNHudson Technologies Inc. | 156,216 | $1.2B | 0.02% | |
| 267 | AXASEURAbraxas Petroleum Corp. | 628,980 | $1.2B | 0.02% | |
| 268 | XEJAccuray Inc. | 291,716 | $1.2B | 0.02% | |
| 269 | ENPHEnphase Energy Inc. | 753,789 | $1.1B | 0.02% | |
| 270 | —Zoe's Kitchen Inc. | 89,860 | $1.1B | 0.02% | |
| 271 | EMREmerson Electric Co. | 18,023 | $1.1B | 0.02% | |
| 272 | IRMIron Mountain Inc. | 28,731 | $1.1B | 0.02% | |
| 273 | ARCCAres Capital Corp. | 66,026 | $1.1B | 0.01% | |
| 274 | EAElectronic Arts Inc. | 9,000 | $1.1B | 0.01% | |
| 275 | TALTAL Education GroupADR | 31,283 | $1.1B | 0.01% | |
| 276 | DFSEURDiscover Financial Services | 16,352 | $1.1B | 0.01% | |
| 277 | TTEKTetra Tech Inc. | 22,194 | $1.0B | 0.01% | |
| 278 | —KKR & Co LP | 45,394 | $923.0M | 0.01% | |
| 279 | SMINiShares MSCI India Small-Cap E | 20,130 | $920.0M | 0.01% | |
| 280 | BXMTBlackstone Mortgage Trust Inc. | 28,250 | $876.0M | 0.01% | |
| 281 | STWDStarwood Property Trust Inc. | 40,300 | $875.0M | 0.01% | |
| 282 | —Obalon Therapeutics Inc. | 91,332 | $870.0M | 0.01% | |
| 283 | TECHTechne Corp. | 7,169 | $867.0M | 0.01% | |
| 284 | AJXGreat Ajax Corp. | 61,400 | $865.0M | 0.01% | |
| 285 | —Dr. Pepper Snapple Group, Inc. | 9,592 | $849.0M | 0.01% | |
| 286 | ZM3Zumiez Inc. | 44,947 | $814.0M | 0.01% | |
| 287 | —Flotek Industries Inc. | 174,324 | $811.0M | 0.01% | |
| 288 | ECPGEncore Capital Group Inc. | 17,985 | $797.0M | 0.01% | |
| 289 | NFLXNetFlix Inc. | 4,290 | $778.0M | 0.01% | |
| 290 | AMZNAmazon.com Inc. | 792 | $761.0M | 0.01% | |
| 291 | DISThe Walt Disney Co. | 7,483 | $738.0M | 0.01% | |
| 292 | TAYDTaylor Devices Inc. | 60,456 | $708.0M | 0.01% | |
| 293 | VMWEURVMware Inc. | 5,906 | $645.0M | 0.01% | |
| 294 | MEIPUSDMEI Pharma Inc. | 238,092 | $638.0M | 0.01% | |
| 295 | —Attunity Ltd. | 92,973 | $628.0M | 0.01% | |
| 296 | A4SAmeriprise Financial Inc. | 3,964 | $589.0M | 0.01% | |
| 297 | PAGPenske Automotive Group Inc. | 11,232 | $534.0M | 0.01% | |
| 298 | ALKAlaska Air Group Inc. | 6,985 | $533.0M | 0.01% | |
| 299 | TSCOTractor Supply Company | 8,400 | $532.0M | 0.01% | |
| 300 | —Golar LNG Partners LP | 19,800 | $460.0M | 0.01% |