WASATCH ADVISORS LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.6T
Holdings
360
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cornerstone OnDemand Inc. | 5,445,534 | $230.4B | 3.48% | |
| 2 | CPRTCopart Inc. | 3,409,093 | $188.9B | 2.85% | |
| 3 | —Knight Transportation Inc. | 5,578,226 | $184.4B | 2.78% | |
| 4 | —Ultimate Software Group Inc. | 959,985 | $175.1B | 2.64% | |
| 5 | SAVESpirit Airlines Inc. | 3,003,459 | $173.8B | 2.62% | |
| 6 | —Cavium Networks Inc. | 2,491,162 | $155.5B | 2.35% | |
| 7 | ENSGEnsign Group Inc/The | 6,492,272 | $144.2B | 2.18% | |
| 8 | SGENEURSeattle Genetics Inc/WA | 2,728,810 | $144.0B | 2.17% | |
| 9 | ICLRIcon PLC | 1,850,193 | $139.1B | 2.10% | |
| 10 | ALGTAllegiant Travel Co. | 730,658 | $121.6B | 1.84% | |
| 11 | MMYTMakeMyTrip Ltd. | 5,229,322 | $116.1B | 1.75% | |
| 12 | TCBITexas Capital Bancshares Inc. | 1,318,726 | $103.4B | 1.56% | |
| 13 | MPWRMonolithic Power Systems Inc. | 1,255,637 | $102.9B | 1.55% | |
| 14 | WCNWaste Connections, Inc. | 1,272,840 | $100.0B | 1.51% | |
| 15 | —Cimpress NV | 1,072,155 | $98.2B | 1.48% | |
| 16 | HQYHealthEquity Inc. | 2,416,468 | $97.9B | 1.48% | |
| 17 | EGBNEagle Bancorp Inc. | 1,602,725 | $97.7B | 1.48% | |
| 18 | —Fiesta Restaurant Group Inc. | 3,194,095 | $95.3B | 1.44% | |
| 19 | —Luxoft Holding Inc. | 1,582,644 | $88.9B | 1.34% | |
| 20 | OLLIOllie's Bargain Outlet Holding | 3,095,451 | $88.1B | 1.33% | |
| 21 | MNROMonro Muffler Brake Inc. | 1,506,976 | $86.2B | 1.30% | |
| 22 | BCPCBalchem Corp. | 1,000,579 | $84.0B | 1.27% | |
| 23 | MDMednax Inc. | 1,233,404 | $82.2B | 1.24% | |
| 24 | ZEN1EURZendesk Inc. | 3,874,696 | $82.1B | 1.24% | |
| 25 | ENVUSDEnvestnet Inc. | 2,319,453 | $81.8B | 1.23% | |
| 26 | BOHBank of Hawaii Corp | 915,402 | $81.2B | 1.23% | |
| 27 | HEIHeico Corp. - Cl A | 1,191,953 | $80.9B | 1.22% | |
| 28 | CACCCredit Acceptance Corp. | 369,932 | $80.5B | 1.22% | |
| 29 | FIVEFive Below Inc. | 1,833,650 | $73.3B | 1.11% | |
| 30 | WWayfair Inc. | 2,090,491 | $73.3B | 1.11% | |
| 31 | FTNTFortinet Inc. | 2,406,729 | $72.5B | 1.09% | |
| 32 | ORLYO'Reilly Automotive Inc. | 247,384 | $68.9B | 1.04% | |
| 33 | PNFPPinnacle Financial Partners In | 988,471 | $68.5B | 1.03% | |
| 34 | ZM3Zumiez Inc. | 3,111,750 | $68.0B | 1.03% | |
| 35 | ODFLOld Dominion Freight Line Inc. | 762,148 | $65.4B | 0.99% | |
| 36 | —Echo Global Logistics Inc. | 2,566,575 | $64.3B | 0.97% | |
| 37 | TYLTyler Technologies Inc. | 403,325 | $57.6B | 0.87% | |
| 38 | —HFF Inc. - Class A | 1,866,979 | $56.5B | 0.85% | |
| 39 | MLB1MercadoLibre Inc. | 356,994 | $55.7B | 0.84% | |
| 40 | TREXTrex Company Inc. | 863,986 | $55.6B | 0.84% | |
| 41 | CHEFChefs' Warehouse Inc/The | 3,292,959 | $52.0B | 0.79% | |
| 42 | CTRECareTrust REIT Inc. | 3,393,224 | $52.0B | 0.79% | |
| 43 | WBSWebster Financial Corp. | 953,410 | $51.8B | 0.78% | |
| 44 | —Callidus Software Inc. | 3,036,764 | $51.0B | 0.77% | |
| 45 | CYBRCyber-Ark Software Ltd/Israel | 1,113,418 | $50.7B | 0.77% | |
| 46 | GBCIGlacier Bancorp Inc. | 1,382,837 | $50.1B | 0.76% | |
| 47 | PRAAPRA Group Inc. | 1,214,717 | $47.5B | 0.72% | |
| 48 | HUBSHubSpot Inc. | 998,502 | $46.9B | 0.71% | |
| 49 | IBPInstalled Building Products In | 1,089,751 | $45.0B | 0.68% | |
| 50 | SPSCSPS Commerce Inc. | 629,872 | $44.0B | 0.66% | |
| 51 | EPAMEPAM Systems Inc. | 582,851 | $37.5B | 0.57% | |
| 52 | INDBIndependent Bank Corp/Rockland | 526,644 | $37.1B | 0.56% | |
| 53 | —Zoe's Kitchen Inc. | 1,507,404 | $36.2B | 0.55% | |
| 54 | GLOBGlobant SA | 1,074,431 | $35.8B | 0.54% | |
| 55 | CHUYUSDChuy's Holdings Inc. | 1,078,569 | $35.0B | 0.53% | |
| 56 | —LifeLock Inc. | 1,403,158 | $33.6B | 0.51% | |
| 57 | MSMMSC Industrial Direct Co.- A | 349,840 | $32.3B | 0.49% | |
| 58 | POOLPool Corp. | 303,171 | $31.6B | 0.48% | |
| 59 | SSBUSDSouth State Corp. | 355,227 | $31.0B | 0.47% | |
| 60 | SSTKShutterstock Inc. | 624,139 | $29.7B | 0.45% | |
| 61 | SEICSEI Investments Co. | 580,792 | $28.7B | 0.43% | |
| 62 | EXLSExlservice Holdings Inc. | 551,857 | $27.8B | 0.42% | |
| 63 | NUSNu Skin Enterprises Inc.- Cl A | 567,170 | $27.1B | 0.41% | |
| 64 | —CEB Inc. | 429,363 | $26.0B | 0.39% | |
| 65 | LGIHLGI Homes Inc. | 898,762 | $25.8B | 0.39% | |
| 66 | STNStantec Inc. | 1,019,243 | $25.7B | 0.39% | |
| 67 | PFPTProofpoint Inc. | 355,300 | $25.1B | 0.38% | |
| 68 | INDAiShares MSCI India ETF | 921,883 | $24.7B | 0.37% | |
| 69 | PCTYPaylocity Holding Corp. | 809,503 | $24.3B | 0.37% | |
| 70 | CUBICustomers Bancorp Inc. | 677,394 | $24.3B | 0.37% | |
| 71 | PDFSPDF Solutions Inc. | 1,021,056 | $23.0B | 0.35% | |
| 72 | EXASExact Sciences Corp. | 1,686,579 | $22.5B | 0.34% | |
| 73 | GBYSangamo Therapeutics Inc. | 7,256,260 | $22.1B | 0.33% | |
| 74 | CYTKCytokinetics Inc. | 1,671,615 | $20.3B | 0.31% | |
| 75 | TSEMTower Semiconductor Ltd. | 1,055,592 | $20.1B | 0.30% | |
| 76 | FNFabrinet | 495,951 | $20.0B | 0.30% | |
| 77 | ABRArbor Realty Trust Inc. | 2,520,943 | $18.8B | 0.28% | |
| 78 | HDBHDFC Bank Ltd. ADR | 309,034 | $18.8B | 0.28% | |
| 79 | —China Biologic Products Inc. | 171,280 | $18.4B | 0.28% | |
| 80 | CCXIEURChemoCentryx Inc. | 2,427,932 | $18.0B | 0.27% | |
| 81 | MNRUSDMonmouth Real Estate Investmen | 1,152,698 | $17.6B | 0.27% | |
| 82 | —Flexion Therapeutics Inc. | 919,035 | $17.5B | 0.26% | |
| 83 | TRUPTrupanion Inc. | 1,078,629 | $16.7B | 0.25% | |
| 84 | BAPCredicorp Ltd. | 102,268 | $16.1B | 0.24% | |
| 85 | —Argos Therapeutics Inc. | 3,254,211 | $15.9B | 0.24% | |
| 86 | TRVCCitigroup Inc. | 259,215 | $15.4B | 0.23% | |
| 87 | CTRPUSDCtrip.com International Ltd. - | 383,522 | $15.3B | 0.23% | |
| 88 | ITCIEURIntra-Cellular Therapies Inc. | 1,014,948 | $15.3B | 0.23% | |
| 89 | EBIXEUREbix Inc. | 265,931 | $15.2B | 0.23% | |
| 90 | EWTiShares MSCI Taiwan Capped ETF | 495,601 | $14.6B | 0.22% | |
| 91 | —Stamps.com Inc. | 126,447 | $14.5B | 0.22% | |
| 92 | AKXANSYS Inc. | 154,637 | $14.3B | 0.22% | |
| 93 | SLRCSolar Capital Ltd. | 678,742 | $14.1B | 0.21% | |
| 94 | FLBFluidigm Corp. | 1,852,793 | $13.5B | 0.20% | |
| 95 | PWIPower Integrations Inc. | 197,848 | $13.4B | 0.20% | |
| 96 | MFAUSDMFA Financial Inc. | 1,750,937 | $13.4B | 0.20% | |
| 97 | LHCGUSDLHC Group Inc. | 288,862 | $13.2B | 0.20% | |
| 98 | AAPLApple Inc. | 111,689 | $12.9B | 0.20% | |
| 99 | JNJJohnson & Johnson | 111,713 | $12.9B | 0.19% | |
| 100 | INOInovio Pharmaceuticals Inc. | 1,844,734 | $12.8B | 0.19% |
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