WASATCH ADVISORS LP Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$7.5T
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFAUSDMFA Financial Inc. | 1,672,262 | $13.2B | 0.18% | |
| 102 | INNSummit Hotel Properties Inc. | 866,239 | $13.2B | 0.17% | |
| 103 | PFEPfizer Inc. | 362,244 | $13.1B | 0.17% | |
| 104 | CCXIEURChemoCentryx Inc. | 2,181,888 | $13.0B | 0.17% | |
| 105 | SGCSuperior Uniform Group Inc. | 465,807 | $12.4B | 0.16% | |
| 106 | HDBHDFC Bank Ltd. ADR | 120,231 | $12.2B | 0.16% | |
| 107 | EWTiShares MSCI Taiwan ETF | 332,495 | $12.0B | 0.16% | |
| 108 | SBCSabra Health Care REIT, Inc. | 625,926 | $11.7B | 0.16% | |
| 109 | CSCOCisco Systems Inc. | 302,985 | $11.6B | 0.15% | |
| 110 | PEOExelon Corp. | 290,340 | $11.4B | 0.15% | |
| 111 | WFCWells Fargo & Co. | 185,010 | $11.2B | 0.15% | |
| 112 | CVSCVS Health Corp. | 152,422 | $11.1B | 0.15% | |
| 113 | INOInovio Pharmaceuticals Inc. | 2,664,488 | $11.0B | 0.15% | |
| 114 | —USA Technologies Inc. | 1,121,175 | $10.9B | 0.14% | |
| 115 | TRVCCitigroup Inc. | 142,549 | $10.6B | 0.14% | |
| 116 | ORCLOracle Corp. | 220,792 | $10.4B | 0.14% | |
| 117 | DORMDorman Products Inc. | 167,560 | $10.2B | 0.14% | |
| 118 | —Cavium Networks Inc. | 120,034 | $10.1B | 0.13% | |
| 119 | —J. Jill Inc. | 1,258,146 | $9.8B | 0.13% | |
| 120 | BAPCredicorp Ltd. | 46,483 | $9.6B | 0.13% | |
| 121 | ESTEEUREarthstone Energy Inc. | 898,260 | $9.5B | 0.13% | |
| 122 | KRNTKornit Digital Ltd. | 559,822 | $9.0B | 0.12% | |
| 123 | TCXTucows Inc. | 129,056 | $9.0B | 0.12% | |
| 124 | —Gran Tierra Energy Inc. | 3,290,293 | $8.9B | 0.12% | |
| 125 | GGALGrupo Financiero Galicia SAADR | 132,895 | $8.8B | 0.12% | |
| 126 | TGSTransportadora de Gas del Sur | 387,594 | $8.6B | 0.11% | |
| 127 | —Stamps.com Inc. | 44,887 | $8.4B | 0.11% | |
| 128 | EPREPR Properties | 128,013 | $8.4B | 0.11% | |
| 129 | —ForeScout Technologies, Inc. - | 296,812 | $8.0B | 0.11% | |
| 130 | RDS/ARoyal Dutch Shell PLCADR | 119,180 | $8.0B | 0.11% | |
| 131 | —Oxford Immunotec Global PLC | 565,932 | $7.9B | 0.10% | |
| 132 | SUSuncor Energy Inc. | 213,304 | $7.8B | 0.10% | |
| 133 | INGING Groep NV ADR | 420,039 | $7.8B | 0.10% | |
| 134 | ATRCAtricure Inc. | 422,004 | $7.7B | 0.10% | |
| 135 | MCBMetropolitan Bank Holding Corp | 181,022 | $7.6B | 0.10% | |
| 136 | OISOil States International Inc. | 268,136 | $7.6B | 0.10% | |
| 137 | NVEEUSDNV5 Global Inc. | 139,486 | $7.6B | 0.10% | |
| 138 | PETQEURPetIQ Inc. | 344,547 | $7.5B | 0.10% | |
| 139 | NYTNew York Times Co/The | 400,935 | $7.4B | 0.10% | |
| 140 | —People's Utah BanCorp. | 235,243 | $7.1B | 0.09% | |
| 141 | SUPVGrupo Supervielle SAADR | 242,122 | $7.1B | 0.09% | |
| 142 | WMTWal-Mart Stores Inc. | 71,599 | $7.1B | 0.09% | |
| 143 | T77LendingTree Inc. | 20,493 | $7.0B | 0.09% | |
| 144 | EVBGEUREverbridge Inc. | 232,465 | $6.9B | 0.09% | |
| 145 | TPICQTPI Composites Inc. | 333,981 | $6.8B | 0.09% | |
| 146 | COSTCostco Wholesale Corp. | 36,075 | $6.7B | 0.09% | |
| 147 | —Instructure Inc. | 198,389 | $6.6B | 0.09% | |
| 148 | AAPLApple Inc. | 38,207 | $6.5B | 0.09% | |
| 149 | PS1Computer Programs & Systems In | 200,000 | $6.0B | 0.08% | |
| 150 | —ForeScout Technologies Inc. | 183,988 | $5.9B | 0.08% | |
| 151 | TRHCEURTabula Rasa HealthCare Inc. | 199,448 | $5.6B | 0.07% | |
| 152 | SWCHEURSwitch Inc. | 307,365 | $5.6B | 0.07% | |
| 153 | NSSCNapco Security Technologies In | 604,569 | $5.3B | 0.07% | |
| 154 | —SodaStream International Ltd. | 75,000 | $5.3B | 0.07% | |
| 155 | ETNEaton Corp. | 66,312 | $5.2B | 0.07% | |
| 156 | —Zoe's Kitchen Inc. | 304,669 | $5.1B | 0.07% | |
| 157 | NVECNVE Corp. | 58,503 | $5.0B | 0.07% | |
| 158 | OMCLOmnicell Inc. | 100,542 | $4.9B | 0.06% | |
| 159 | MDTMedtronic PLC | 58,631 | $4.7B | 0.06% | |
| 160 | UPLDUpland Software Inc. | 217,813 | $4.7B | 0.06% | |
| 161 | DKLDelek Logistics Partners LP | 145,968 | $4.6B | 0.06% | |
| 162 | PATKPatrick Industries Inc. | 66,270 | $4.6B | 0.06% | |
| 163 | FIVNFive9 Inc. | 176,414 | $4.4B | 0.06% | |
| 164 | LBCUSDLuther Burbank Corp. | 339,764 | $4.1B | 0.05% | |
| 165 | SLBSchlumberger Ltd. | 60,027 | $4.0B | 0.05% | |
| 166 | ESQEsquire Financial Holdings Inc | 204,292 | $4.0B | 0.05% | |
| 167 | AXSAxis Capital Holdings Ltd. | 78,802 | $4.0B | 0.05% | |
| 168 | KRKroger Co/The | 142,869 | $3.9B | 0.05% | |
| 169 | AMGNAmgen Inc. | 22,540 | $3.9B | 0.05% | |
| 170 | STLDSteel Dynamics Inc. | 87,891 | $3.8B | 0.05% | |
| 171 | JNJJohnson & Johnson | 26,368 | $3.7B | 0.05% | |
| 172 | MLABMesa Laboratories, Inc. | 29,132 | $3.6B | 0.05% | |
| 173 | —MCBC Holdings Inc. | 161,915 | $3.6B | 0.05% | |
| 174 | BXUSDThe Blackstone Group LP | 109,112 | $3.5B | 0.05% | |
| 175 | KINSKingstone Cos Inc. | 183,621 | $3.5B | 0.05% | |
| 176 | —Reis Inc. | 166,241 | $3.4B | 0.05% | |
| 177 | HCCIUSDHeritage-Crystal Clean Inc. | 153,192 | $3.3B | 0.04% | |
| 178 | NVSNNovartis AG ADR | 39,675 | $3.3B | 0.04% | |
| 179 | CUBICustomers Bancorp Inc. | 128,119 | $3.3B | 0.04% | |
| 180 | —Red Lion Hotels Corp | 333,122 | $3.3B | 0.04% | |
| 181 | —Entegra Financial Corp. | 110,224 | $3.2B | 0.04% | |
| 182 | WNCWabash National Corporation | 148,288 | $3.2B | 0.04% | |
| 183 | DHILDiamond Hill Investment Group | 15,292 | $3.2B | 0.04% | |
| 184 | —Ferro Corp. | 133,648 | $3.2B | 0.04% | |
| 185 | —Allergan PLC | 19,231 | $3.1B | 0.04% | |
| 186 | BWFGBankwell Financial Group Inc. | 91,189 | $3.1B | 0.04% | |
| 187 | KIDSOrthoPediatrics Corp. | 161,149 | $3.1B | 0.04% | |
| 188 | JBTJohn Bean Technologies Corp. | 27,892 | $3.1B | 0.04% | |
| 189 | OOMAOoma Inc. | 255,675 | $3.1B | 0.04% | |
| 190 | GSMFerroglobe PLC | 185,945 | $3.0B | 0.04% | |
| 191 | PRLBProto Labs Inc. | 29,009 | $3.0B | 0.04% | |
| 192 | PAMPampa Energia SAADR | 43,929 | $3.0B | 0.04% | |
| 193 | —Blue Hills Bancorp Inc. | 145,000 | $2.9B | 0.04% | |
| 194 | CMCSAComcast Corp. Cl A | 72,500 | $2.9B | 0.04% | |
| 195 | SFBCSound Financial Bancorp Inc. | 81,257 | $2.8B | 0.04% | |
| 196 | STAYUSDExtended Stay America Inc. | 144,613 | $2.7B | 0.04% | |
| 197 | NRCNational Research Corp. - Cl A | 73,216 | $2.7B | 0.04% | |
| 198 | ISTRInvestar Holding Corp. | 113,208 | $2.7B | 0.04% | |
| 199 | TCMDTactile Systems Technology Inc | 93,349 | $2.7B | 0.04% | |
| 200 | SMBKSmartFinancial Inc. | 124,330 | $2.7B | 0.04% |