WASATCH ADVISORS LP Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$8.8T
Holdings
231
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Oxford Immunotec Global PLC | 843,919 | $13.7B | 0.16% | |
| 102 | HTHTHuazhu Group Ltd.ADR | 418,856 | $13.5B | 0.15% | |
| 103 | —Gran Tierra Energy Inc. | 3,409,518 | $13.0B | 0.15% | |
| 104 | WCCWESCO Intl. Inc. | 210,510 | $12.9B | 0.15% | |
| 105 | EBIXEUREbix Inc. | 156,913 | $12.4B | 0.14% | |
| 106 | KRNTKornit Digital Ltd. | 524,574 | $11.5B | 0.13% | |
| 107 | SL2Sleep Number Corp. | 307,467 | $11.3B | 0.13% | |
| 108 | NSSCNapco Security Technologies In | 701,879 | $10.5B | 0.12% | |
| 109 | TSEMTower Semiconductor Ltd. | 476,733 | $10.4B | 0.12% | |
| 110 | LADLithia Motors Inc. - Cl A | 124,155 | $10.1B | 0.12% | |
| 111 | SBCSabra Health Care REIT, Inc. | 435,483 | $10.1B | 0.12% | |
| 112 | FLICUSDFirst of Long Island Corp. | 461,961 | $10.0B | 0.11% | |
| 113 | FBKFB Financial Corp. | 252,650 | $9.9B | 0.11% | |
| 114 | EVBGEUREverbridge Inc. | 171,447 | $9.9B | 0.11% | |
| 115 | OMCLOmnicell Inc. | 133,317 | $9.6B | 0.11% | |
| 116 | ROADConstruction Partners Inc. | 782,577 | $9.5B | 0.11% | |
| 117 | SEISolaris Oilfield Infrastructur | 500,588 | $9.5B | 0.11% | |
| 118 | CPACopa Holdings SA | 116,958 | $9.3B | 0.11% | |
| 119 | PFEPfizer Inc. | 201,900 | $8.9B | 0.10% | |
| 120 | OISOil States International Inc. | 267,862 | $8.9B | 0.10% | |
| 121 | GHGGreenTree Hospitality Group Lt | 699,158 | $8.9B | 0.10% | |
| 122 | PEOExelon Corp. | 199,731 | $8.7B | 0.10% | |
| 123 | —Instructure Inc. | 244,373 | $8.7B | 0.10% | |
| 124 | CVSCVS Health Corp. | 107,585 | $8.5B | 0.10% | |
| 125 | IRIXIridex Corp. | 1,329,475 | $8.4B | 0.10% | |
| 126 | RDS/ARoyal Dutch Shell PLCADR | 120,566 | $8.2B | 0.09% | |
| 127 | ESQEsquire Financial Holdings Inc | 325,988 | $8.1B | 0.09% | |
| 128 | —Select Interior Concepts | 760,606 | $8.1B | 0.09% | |
| 129 | SGCSuperior Group of Cos Inc. | 404,487 | $7.7B | 0.09% | |
| 130 | —Stamps.com Inc. | 33,015 | $7.5B | 0.09% | |
| 131 | MFAUSDMFA Financial Inc. | 997,451 | $7.3B | 0.08% | |
| 132 | WFCWells Fargo & Co. | 136,953 | $7.2B | 0.08% | |
| 133 | —USA Technologies Inc. | 987,205 | $7.1B | 0.08% | |
| 134 | UPLDUpland Software Inc. | 219,500 | $7.1B | 0.08% | |
| 135 | SUSuncor Energy Inc. | 181,606 | $7.0B | 0.08% | |
| 136 | —Cambium Learning Group Inc. | 586,351 | $6.9B | 0.08% | |
| 137 | TRHCEURTabula Rasa HealthCare Inc. | 85,128 | $6.9B | 0.08% | |
| 138 | CSCOCisco Systems Inc. | 140,172 | $6.8B | 0.08% | |
| 139 | EPREPR Properties | 97,876 | $6.7B | 0.08% | |
| 140 | EWTiShares MSCI Taiwan ETF | 174,930 | $6.6B | 0.08% | |
| 141 | IIIVI3 Verticals Inc. | 283,706 | $6.5B | 0.07% | |
| 142 | TRVCCitigroup Inc. | 90,611 | $6.5B | 0.07% | |
| 143 | BOXBox Inc. | 269,282 | $6.4B | 0.07% | |
| 144 | —MCBC Holdings Inc. | 178,242 | $6.4B | 0.07% | |
| 145 | PBProsperity Bancshares Inc. | 91,884 | $6.4B | 0.07% | |
| 146 | CUROEURCuro Group Holdings Corp. | 210,006 | $6.3B | 0.07% | |
| 147 | MCBMetropolitan Bank Holding Corp | 154,129 | $6.3B | 0.07% | |
| 148 | ETNEaton Corp. | 71,684 | $6.2B | 0.07% | |
| 149 | ORCLOracle Corp. | 118,848 | $6.1B | 0.07% | |
| 150 | TWLOTwilio Inc. | 70,868 | $6.1B | 0.07% | |
| 151 | —Health Insurance Innovations I | 98,844 | $6.1B | 0.07% | |
| 152 | —Atlas Financial Holdings Inc. | 605,898 | $6.1B | 0.07% | |
| 153 | LASRnLight Inc. | 273,102 | $6.1B | 0.07% | |
| 154 | BANDBandwidth Inc. | 111,253 | $6.0B | 0.07% | |
| 155 | SLBSchlumberger Ltd. | 97,407 | $5.9B | 0.07% | |
| 156 | —Bellicum Pharmaceuticals Inc. | 963,148 | $5.9B | 0.07% | |
| 157 | ETREntergy Corp. | 72,500 | $5.9B | 0.07% | |
| 158 | LMATLeMaitre Vascular Inc. | 151,535 | $5.9B | 0.07% | |
| 159 | WMTWalmart Inc. | 62,272 | $5.8B | 0.07% | |
| 160 | SMINiShares MSCI India Small-Cap E | 157,654 | $5.8B | 0.07% | |
| 161 | CHEFChefs' Warehouse Inc/The | 158,213 | $5.8B | 0.07% | |
| 162 | —Limelight Networks Inc. | 1,143,688 | $5.7B | 0.07% | |
| 163 | CBTXEURCBTX Inc. | 159,694 | $5.7B | 0.06% | |
| 164 | MLABMesa Laboratories, Inc. | 30,250 | $5.6B | 0.06% | |
| 165 | TAT&T Inc. | 165,625 | $5.6B | 0.06% | |
| 166 | SGENEURSeattle Genetics Inc/WA | 70,758 | $5.5B | 0.06% | |
| 167 | SLPSimulations Plus Inc. | 266,587 | $5.4B | 0.06% | |
| 168 | NVECNVE Corp. | 50,802 | $5.4B | 0.06% | |
| 169 | —Ferro Corp. | 228,258 | $5.3B | 0.06% | |
| 170 | —Laboratory Corporation of Amer | 29,524 | $5.1B | 0.06% | |
| 171 | TRNSTranscat Inc. | 224,105 | $5.1B | 0.06% | |
| 172 | RLGTRadiant Logistics Inc. | 862,581 | $5.1B | 0.06% | |
| 173 | —Datawatch Corp. | 434,083 | $5.1B | 0.06% | |
| 174 | GSHDGoosehead Insurance Inc. | 145,205 | $4.9B | 0.06% | |
| 175 | OOMAOoma Inc. | 294,287 | $4.9B | 0.06% | |
| 176 | AXSAxis Capital Holdings Ltd. | 81,383 | $4.7B | 0.05% | |
| 177 | —Blue Hills Bancorp Inc. | 194,278 | $4.7B | 0.05% | |
| 178 | PATKPatrick Industries Inc. | 77,809 | $4.6B | 0.05% | |
| 179 | PRLBProto Labs Inc. | 28,443 | $4.6B | 0.05% | |
| 180 | GKOSGlaukos Corp. | 70,120 | $4.6B | 0.05% | |
| 181 | MGYMagnolia Oil & Gas Corp | 303,000 | $4.5B | 0.05% | |
| 182 | HCCIUSDHeritage-Crystal Clean Inc. | 207,063 | $4.4B | 0.05% | |
| 183 | INGING Groep NV ADR | 327,000 | $4.2B | 0.05% | |
| 184 | —ORBCOMM Inc. | 388,324 | $4.2B | 0.05% | |
| 185 | —Habit Restaurants Inc/The | 256,176 | $4.1B | 0.05% | |
| 186 | —BG Staffing Inc. | 147,635 | $4.0B | 0.05% | |
| 187 | TCMDTactile Systems Technology Inc | 55,986 | $4.0B | 0.05% | |
| 188 | BAPCredicorp Ltd. | 17,482 | $3.9B | 0.04% | |
| 189 | 5TCTrueCar Inc. | 275,852 | $3.9B | 0.04% | |
| 190 | MXLMaxLinear Inc. | 194,986 | $3.9B | 0.04% | |
| 191 | VEEVVeeva Systems Inc. | 35,326 | $3.8B | 0.04% | |
| 192 | JBTJohn Bean Technologies Corp. | 32,100 | $3.8B | 0.04% | |
| 193 | LOVELovesac Co/The | 152,216 | $3.8B | 0.04% | |
| 194 | IPGPIPG Photonics Corp. | 23,969 | $3.7B | 0.04% | |
| 195 | WCNWaste Connections, Inc. | 46,394 | $3.7B | 0.04% | |
| 196 | CODICompass Diversified Holdings | 203,065 | $3.7B | 0.04% | |
| 197 | SELBUSDSelecta Biosciences Inc. | 231,732 | $3.6B | 0.04% | |
| 198 | —Lonestar Resources US Inc. | 451,647 | $3.5B | 0.04% | |
| 199 | SMBKSmartFinancial Inc. | 144,367 | $3.4B | 0.04% | |
| 200 | ISTRInvestar Holding Corp. | 126,610 | $3.4B | 0.04% |