WASATCH ADVISORS LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
364
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBIXEUREbix Inc. | 326,065 | $15.6B | 239.07% | |
| 102 | ABRArbor Realty Trust Inc. | 2,167,094 | $15.6B | 238.49% | |
| 103 | CHS1USDChico's FAS Inc. | 1,402,347 | $15.0B | 229.89% | |
| 104 | —Michael Kors Holdings Ltd. | 301,788 | $14.9B | 228.56% | |
| 105 | CTSHCognizant Technology Solutions | 257,516 | $14.7B | 225.62% | |
| 106 | —Argos Therapeutics Inc. | 2,388,481 | $14.6B | 222.85% | |
| 107 | MOSMosaic Co/The | 543,203 | $14.2B | 217.67% | |
| 108 | WMTWal-Mart Stores Inc. | 186,786 | $13.6B | 208.76% | |
| 109 | LHCGUSDLHC Group Inc. | 312,927 | $13.5B | 207.30% | |
| 110 | IRMIron Mountain Inc. | 338,705 | $13.5B | 206.50% | |
| 111 | PDFSPDF Solutions Inc. | 946,661 | $13.2B | 202.72% | |
| 112 | LLoews Corp. | 319,612 | $13.1B | 201.02% | |
| 113 | AKAMAkamai Technologies | 232,537 | $13.0B | 199.08% | |
| 114 | SKAASkechers USA | 431,139 | $12.8B | 196.12% | |
| 115 | UALUnited Continental Holdings In | 311,193 | $12.8B | 195.48% | |
| 116 | —Flexion Therapeutics Inc. | 835,781 | $12.5B | 191.44% | |
| 117 | QCOMQualcomm Inc. | 233,007 | $12.5B | 191.06% | |
| 118 | BMABanco Macro SAADR | 167,230 | $12.4B | 189.98% | |
| 119 | GMGeneral Motors Co. | 434,438 | $12.3B | 188.19% | |
| 120 | SLRCSolar Capital Ltd. | 640,181 | $12.2B | 186.66% | |
| 121 | —Express Scripts Holdings Co. | 160,709 | $12.2B | 186.46% | |
| 122 | NVSNNovartis AG ADR | 142,514 | $11.8B | 179.99% | |
| 123 | —Auris Medical Holding AG | 2,766,402 | $11.6B | 177.42% | |
| 124 | CCXIEURChemoCentryx Inc. | 2,573,898 | $11.6B | 176.90% | |
| 125 | GGALGrupo Financiero Galicia SAADR | 374,119 | $11.4B | 174.89% | |
| 126 | PSMTPriceSmart, Inc. | 119,309 | $11.2B | 170.88% | |
| 127 | —Interactive Intelligence Inc. | 269,909 | $11.1B | 169.35% | |
| 128 | VMWEURVMware Inc. | 192,366 | $11.0B | 168.48% | |
| 129 | COSTCostco Wholesale Corp. | 69,511 | $10.9B | 167.09% | |
| 130 | SYKStryker Corp. | 89,898 | $10.8B | 164.88% | |
| 131 | PWIPower Integrations Inc. | 209,404 | $10.5B | 160.49% | |
| 132 | TTWOTake-Two Interactive Software | 276,159 | $10.5B | 160.29% | |
| 133 | —Unit Corp. | 666,942 | $10.4B | 158.85% | |
| 134 | SBCSabra Health Care REIT, Inc. | 497,627 | $10.3B | 157.18% | |
| 135 | STLDSteel Dynamics Inc. | 414,311 | $10.2B | 155.38% | |
| 136 | —Whole Foods Market Inc. | 314,464 | $10.1B | 154.12% | |
| 137 | OUTOutfront Media Inc. | 416,378 | $10.1B | 154.04% | |
| 138 | DORMDorman Products Inc. | 174,963 | $10.0B | 153.19% | |
| 139 | DUKDuke Energy Corp. | 114,787 | $9.8B | 150.74% | |
| 140 | CMCSAComcast Corp. Cl A | 150,289 | $9.8B | 149.96% | |
| 141 | INNSummit Hotel Properties Inc. | 719,758 | $9.5B | 145.87% | |
| 142 | PNFPPinnacle Financial Partners In | 190,546 | $9.3B | 142.47% | |
| 143 | —Restoration Hardware Holdings | 323,437 | $9.3B | 141.98% | |
| 144 | —Tandem Diabetes Care Inc. | 1,199,860 | $9.0B | 138.48% | |
| 145 | ZTSZoetis Inc. | 190,575 | $9.0B | 138.45% | |
| 146 | GEGeneral Electric Co. | 286,055 | $9.0B | 137.83% | |
| 147 | KEXKirby Corp | 143,853 | $9.0B | 137.38% | |
| 148 | RESRPC Inc. | 573,032 | $8.9B | 136.21% | |
| 149 | —Landauer Inc. | 215,768 | $8.9B | 135.94% | |
| 150 | PFEPfizer Inc. | 250,448 | $8.8B | 134.97% | |
| 151 | FDSFactSet Research Systems Inc. | 54,378 | $8.8B | 134.36% | |
| 152 | DGXQuest Diagnostics Inc/DE | 107,683 | $8.8B | 134.18% | |
| 153 | PGProcter & Gamble Company | 101,265 | $8.6B | 131.24% | |
| 154 | JPMJPMorgan Chase & Co. | 132,281 | $8.2B | 125.82% | |
| 155 | DRQEURDril-Quip, Inc. | 137,610 | $8.0B | 123.08% | |
| 156 | —Atlas Financial Holdings Inc. | 466,121 | $8.0B | 122.87% | |
| 157 | BBG1USDBill Barrett Corp. | 1,255,844 | $8.0B | 122.83% | |
| 158 | WKCWorld Fuel Services Corp. | 165,205 | $7.8B | 120.09% | |
| 159 | —Colony Capital Inc. | 506,018 | $7.8B | 118.89% | |
| 160 | EPREPR Properties | 95,271 | $7.7B | 117.65% | |
| 161 | EMREmerson Electric Co. | 144,296 | $7.5B | 115.20% | |
| 162 | —NetSuite Inc. | 102,699 | $7.5B | 114.43% | |
| 163 | —Reis Inc. | 288,936 | $7.2B | 110.13% | |
| 164 | WFCWells Fargo & Co. | 150,610 | $7.1B | 109.10% | |
| 165 | FRPTFreshpet Inc. | 762,631 | $7.1B | 108.91% | |
| 166 | —WPX Energy Inc. | 756,475 | $7.0B | 107.80% | |
| 167 | —Gran Tierra Energy Inc. | 2,060,271 | $7.0B | 106.59% | |
| 168 | —Swift Transportation Co. | 451,647 | $7.0B | 106.53% | |
| 169 | PEOExelon Corp. | 184,864 | $6.7B | 102.89% | |
| 170 | ATRCAtricure Inc. | 474,537 | $6.7B | 102.63% | |
| 171 | RDS/ARoyal Dutch Shell PLCADR | 121,046 | $6.7B | 102.31% | |
| 172 | —Avenue Financial Holdings Inc. | 331,005 | $6.5B | 99.55% | |
| 173 | —CST Brands Inc. | 150,568 | $6.5B | 99.28% | |
| 174 | —BofI Holding Inc. | 366,171 | $6.5B | 99.26% | |
| 175 | AMZNAmazon.com Inc. | 9,040 | $6.5B | 99.02% | |
| 176 | —Investors Real Estate Trust | 995,626 | $6.4B | 98.60% | |
| 177 | HALHalliburton Co Com | 141,797 | $6.4B | 98.30% | |
| 178 | TCXTucows Inc. | 263,157 | $6.4B | 98.13% | |
| 179 | TSEMTower Semiconductor Ltd. | 511,933 | $6.4B | 97.32% | |
| 180 | CVXChevron Corp. | 60,113 | $6.3B | 96.46% | |
| 181 | —La Quinta Holdings Inc. | 551,010 | $6.3B | 96.16% | |
| 182 | MSFTMicrosoft Corp. | 120,300 | $6.2B | 94.23% | |
| 183 | —Cardinal Financial Corp. | 280,004 | $6.1B | 94.03% | |
| 184 | SUSuncor Energy Inc. | 220,066 | $6.1B | 93.40% | |
| 185 | FLICUSDFirst of Long Island Corp. | 210,795 | $6.0B | 92.50% | |
| 186 | —Air Methods Corp. | 167,687 | $6.0B | 91.96% | |
| 187 | AIGAmerican International Group I | 109,730 | $5.8B | 88.84% | |
| 188 | WTWisdomTree Investments Inc. | 591,091 | $5.8B | 88.58% | |
| 189 | ETNEaton Corp. | 95,647 | $5.7B | 87.45% | |
| 190 | —USA Technologies Inc. | 1,327,162 | $5.7B | 86.74% | |
| 191 | PBProsperity Bancshares Inc. | 111,042 | $5.7B | 86.67% | |
| 192 | —Exa Corp. | 391,265 | $5.7B | 86.54% | |
| 193 | NKENike Inc. | 101,836 | $5.6B | 86.04% | |
| 194 | AAOIApplied Optoelectronics Inc. | 494,417 | $5.5B | 84.38% | |
| 195 | FCFranklin Covey Co. | 355,541 | $5.5B | 83.42% | |
| 196 | SGCSuperior Uniform Group Inc. | 282,895 | $5.4B | 82.65% | |
| 197 | —Earthstone Energy Inc. | 498,560 | $5.4B | 82.26% | |
| 198 | APAMArtisan Partners Asset Managem | 191,980 | $5.3B | 81.34% | |
| 199 | ARCCAres Capital Corp. | 374,066 | $5.3B | 81.31% | |
| 200 | ESPREsperion Therapeutics Inc. | 533,774 | $5.3B | 80.73% |