WASATCH ADVISORS LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$7.7T
Holdings
291
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INOInovio Pharmaceuticals Inc. | 2,563,279 | $12.1B | 0.16% | |
| 102 | INNSummit Hotel Properties Inc. | 864,296 | $11.8B | 0.15% | |
| 103 | SGCSuperior Uniform Group Inc. | 447,761 | $11.8B | 0.15% | |
| 104 | HCIHCI Group, Inc. | 290,420 | $11.1B | 0.14% | |
| 105 | CSCOCisco Systems Inc. | 255,045 | $10.9B | 0.14% | |
| 106 | —Gran Tierra Energy Inc. | 3,853,331 | $10.8B | 0.14% | |
| 107 | —USA Technologies Inc. | 1,182,912 | $10.6B | 0.14% | |
| 108 | ESTEEUREarthstone Energy Inc. | 945,764 | $9.6B | 0.12% | |
| 109 | PETQEURPetIQ Inc. | 352,164 | $9.4B | 0.12% | |
| 110 | CVSCVS Health Corp. | 150,522 | $9.4B | 0.12% | |
| 111 | —People's Utah BanCorp. | 289,136 | $9.3B | 0.12% | |
| 112 | OISOil States International Inc. | 355,120 | $9.3B | 0.12% | |
| 113 | —ForeScout Technologies, Inc. - | 296,812 | $9.3B | 0.12% | |
| 114 | —Oxford Immunotec Global PLC | 745,190 | $9.3B | 0.12% | |
| 115 | ORCLOracle Corp. | 201,907 | $9.2B | 0.12% | |
| 116 | IPHIInphi Corp. | 301,427 | $9.1B | 0.12% | |
| 117 | SBCSabra Health Care REIT, Inc. | 513,359 | $9.1B | 0.12% | |
| 118 | —Stamps.com Inc. | 44,785 | $9.0B | 0.12% | |
| 119 | MCBMetropolitan Bank Holding Corp | 211,622 | $8.9B | 0.12% | |
| 120 | TRVCCitigroup Inc. | 129,849 | $8.8B | 0.11% | |
| 121 | WFCWells Fargo & Co. | 167,010 | $8.8B | 0.11% | |
| 122 | GGALGrupo Financiero Galicia SAADR | 129,705 | $8.5B | 0.11% | |
| 123 | —Atlas Financial Holdings Inc. | 818,652 | $8.5B | 0.11% | |
| 124 | SUSuncor Energy Inc. | 239,515 | $8.3B | 0.11% | |
| 125 | NSSCNapco Security Technologies In | 704,709 | $8.2B | 0.11% | |
| 126 | RDS/ARoyal Dutch Shell PLCADR | 128,280 | $8.2B | 0.11% | |
| 127 | ATRCAtricure Inc. | 386,790 | $7.9B | 0.10% | |
| 128 | EVBGEUREverbridge Inc. | 207,854 | $7.6B | 0.10% | |
| 129 | EPREPR Properties | 137,306 | $7.6B | 0.10% | |
| 130 | NVEEUSDNV5 Global Inc. | 135,286 | $7.5B | 0.10% | |
| 131 | SUPVGrupo Supervielle SAADR | 248,367 | $7.5B | 0.10% | |
| 132 | INGING Groep NV ADR | 435,839 | $7.4B | 0.10% | |
| 133 | —Laboratory Corporation of Amer | 44,500 | $7.2B | 0.09% | |
| 134 | TRHCEURTabula Rasa HealthCare Inc. | 183,227 | $7.1B | 0.09% | |
| 135 | —Cambium Learning Group Inc. | 628,885 | $7.0B | 0.09% | |
| 136 | ESQEsquire Financial Holdings Inc | 284,196 | $6.9B | 0.09% | |
| 137 | HDBHDFC Bank Ltd. ADR | 68,957 | $6.8B | 0.09% | |
| 138 | IBPInstalled Building Products In | 113,327 | $6.8B | 0.09% | |
| 139 | —Instructure Inc. | 156,066 | $6.6B | 0.09% | |
| 140 | SEISolaris Oilfield Infrastructur | 390,679 | $6.5B | 0.08% | |
| 141 | TCXTucows Inc. | 105,974 | $5.9B | 0.08% | |
| 142 | BAPCredicorp Ltd. | 25,071 | $5.7B | 0.07% | |
| 143 | COSTCostco Wholesale Corp. | 30,000 | $5.7B | 0.07% | |
| 144 | VRNSVaronis Systems Inc. | 90,387 | $5.5B | 0.07% | |
| 145 | KRNTKornit Digital Ltd. | 422,637 | $5.5B | 0.07% | |
| 146 | TPICQTPI Composites Inc. | 239,017 | $5.4B | 0.07% | |
| 147 | UPLDUpland Software Inc. | 183,463 | $5.3B | 0.07% | |
| 148 | —Zoe's Kitchen Inc. | 364,083 | $5.3B | 0.07% | |
| 149 | ETNEaton Corp. | 65,584 | $5.2B | 0.07% | |
| 150 | T77LendingTree Inc. | 15,849 | $5.2B | 0.07% | |
| 151 | CUBICustomers Bancorp Inc. | 175,373 | $5.1B | 0.07% | |
| 152 | PATKPatrick Industries Inc. | 81,931 | $5.1B | 0.07% | |
| 153 | NYTNew York Times Co/The | 200,935 | $4.8B | 0.06% | |
| 154 | OMCLOmnicell Inc. | 109,501 | $4.8B | 0.06% | |
| 155 | WMTWalmart Inc. | 52,372 | $4.7B | 0.06% | |
| 156 | AXSAxis Capital Holdings Ltd. | 78,802 | $4.5B | 0.06% | |
| 157 | NVECNVE Corp. | 54,465 | $4.5B | 0.06% | |
| 158 | TNDMTandem Diabetes Care Inc. | 905,977 | $4.5B | 0.06% | |
| 159 | SMINiShares MSCI India Small-Cap E | 94,345 | $4.5B | 0.06% | |
| 160 | HCCIUSDHeritage-Crystal Clean Inc. | 188,003 | $4.4B | 0.06% | |
| 161 | —SodaStream International Ltd. | 48,000 | $4.4B | 0.06% | |
| 162 | WNCWabash National Corporation | 209,512 | $4.4B | 0.06% | |
| 163 | FIVNFive9 Inc. | 146,001 | $4.3B | 0.06% | |
| 164 | MLABMesa Laboratories, Inc. | 29,080 | $4.3B | 0.06% | |
| 165 | SMBKSmartFinancial Inc. | 177,382 | $4.2B | 0.05% | |
| 166 | FRBKQRepublic First Bancorp Inc. | 472,519 | $4.1B | 0.05% | |
| 167 | —MCBC Holdings Inc. | 161,621 | $4.1B | 0.05% | |
| 168 | TGSTransportadora de Gas del Sur | 197,374 | $4.0B | 0.05% | |
| 169 | SLBSchlumberger Ltd. | 60,046 | $3.9B | 0.05% | |
| 170 | —Entegra Financial Corp. | 133,298 | $3.9B | 0.05% | |
| 171 | CBTXEURCBTX Inc. | 129,901 | $3.8B | 0.05% | |
| 172 | WCNWaste Connections, Inc. | 52,563 | $3.8B | 0.05% | |
| 173 | LMATLeMaitre Vascular Inc. | 103,867 | $3.8B | 0.05% | |
| 174 | PS1Computer Programs & Systems In | 125,000 | $3.6B | 0.05% | |
| 175 | TTWOTake-Two Interactive Software | 37,079 | $3.6B | 0.05% | |
| 176 | —Blue Hills Bancorp Inc. | 171,977 | $3.6B | 0.05% | |
| 177 | JBTJohn Bean Technologies Corp. | 31,598 | $3.6B | 0.05% | |
| 178 | —Reis Inc. | 166,241 | $3.6B | 0.05% | |
| 179 | DKLDelek Logistics Partners LP | 125,462 | $3.6B | 0.05% | |
| 180 | KIDSOrthoPediatrics Corp. | 235,815 | $3.6B | 0.05% | |
| 181 | ICHRIchor Holdings Ltd. | 144,558 | $3.5B | 0.05% | |
| 182 | —BG Staffing Inc. | 183,527 | $3.5B | 0.05% | |
| 183 | JNJJohnson & Johnson | 26,522 | $3.4B | 0.04% | |
| 184 | TCMDTactile Systems Technology Inc | 105,609 | $3.4B | 0.04% | |
| 185 | ISTRInvestar Holding Corp. | 126,610 | $3.3B | 0.04% | |
| 186 | BANDBandwidth Inc. | 99,544 | $3.3B | 0.04% | |
| 187 | —Ferro Corp. | 139,039 | $3.2B | 0.04% | |
| 188 | —J. Jill Inc. | 729,668 | $3.2B | 0.04% | |
| 189 | NVSNNovartis AG ADR | 39,273 | $3.2B | 0.04% | |
| 190 | OOMAOoma Inc. | 289,916 | $3.2B | 0.04% | |
| 191 | OSSOne Stop Systems Inc. | 702,029 | $3.1B | 0.04% | |
| 192 | AAPLApple Inc. | 18,257 | $3.1B | 0.04% | |
| 193 | SHYiShares 1-3 Year Treasury Bond | 36,500 | $3.0B | 0.04% | |
| 194 | BWFGBankwell Financial Group Inc. | 93,783 | $3.0B | 0.04% | |
| 195 | PRLBProto Labs Inc. | 25,684 | $3.0B | 0.04% | |
| 196 | SFBCSound Financial Bancorp Inc. | 81,257 | $3.0B | 0.04% | |
| 197 | —Unum Therapeutics Inc. | 254,100 | $2.8B | 0.04% | |
| 198 | ROKURoku Inc. | 90,000 | $2.8B | 0.04% | |
| 199 | BXUSDThe Blackstone Group LP | 87,392 | $2.8B | 0.04% | |
| 200 | QLYSQualys Inc. | 37,962 | $2.8B | 0.04% |