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 |
|---|---|---|---|---|---|
| 201 | —CBS Corp-Class B | 96,585 | $5.3B | 80.48% | |
| 202 | —DavidsTea Inc. | 370,026 | $5.0B | 77.19% | |
| 203 | DYHTarget Corp. | 69,026 | $4.8B | 73.76% | |
| 204 | RBAGBPRitchie Bros Auctioneers Inc. | 138,988 | $4.7B | 71.86% | |
| 205 | EMNEastman Chemical Co. | 68,853 | $4.7B | 71.56% | |
| 206 | —EP Energy Corp. | 901,411 | $4.7B | 71.47% | |
| 207 | SWN1EURSouthwestern Energy Co. | 367,934 | $4.6B | 70.85% | |
| 208 | GSGoldman Sachs Group Inc. | 30,536 | $4.5B | 69.45% | |
| 209 | MLABMesa Laboratories, Inc. | 35,685 | $4.4B | 67.18% | |
| 210 | DNREURDenbury Resources Inc. | 1,171,999 | $4.2B | 64.39% | |
| 211 | —DSW Inc. | 198,381 | $4.2B | 64.32% | |
| 212 | —Egalet Corp. | 828,643 | $4.1B | 62.91% | |
| 213 | GOOGLAlphabet, Inc. | 5,802 | $4.1B | 62.48% | |
| 214 | —People's Utah BanCorp. | 241,561 | $4.0B | 61.38% | |
| 215 | OMCLOmnicell Inc. | 117,000 | $4.0B | 61.30% | |
| 216 | OIIOceaneering International Inc. | 132,721 | $4.0B | 60.66% | |
| 217 | INTCIntel Corp. | 120,774 | $4.0B | 60.63% | |
| 218 | —Select Income REIT | 145,532 | $3.8B | 57.89% | |
| 219 | NVECNVE Corp. | 61,617 | $3.6B | 55.32% | |
| 220 | —Zagg Inc. | 656,966 | $3.4B | 52.79% | |
| 221 | NBRNabors Industries Ltd. | 339,762 | $3.4B | 52.27% | |
| 222 | TQJSignature Bank | 27,149 | $3.4B | 51.90% | |
| 223 | VVisa Inc. | 45,035 | $3.3B | 51.12% | |
| 224 | MLKNHerman Miller Inc. | 111,217 | $3.3B | 50.88% | |
| 225 | —Entellus Medical Inc. | 181,581 | $3.3B | 50.77% | |
| 226 | HLFHerbalife Ltd. | 53,641 | $3.1B | 48.06% | |
| 227 | T77LendingTree Inc. | 35,414 | $3.1B | 47.88% | |
| 228 | TTEKTetra Tech Inc. | 101,462 | $3.1B | 47.74% | |
| 229 | DHILDiamond Hill Investment Group | 16,325 | $3.1B | 47.08% | |
| 230 | AXSAxis Capital Holdings Ltd. | 55,541 | $3.1B | 46.76% | |
| 231 | HCCIUSDHeritage-Crystal Clean Inc. | 249,703 | $3.0B | 46.67% | |
| 232 | MAMastercard Inc. | 34,598 | $3.0B | 46.64% | |
| 233 | SFMSprouts Farmers Market Inc. | 130,497 | $3.0B | 45.74% | |
| 234 | BNEDBarnes & Noble Inc. | 256,640 | $2.9B | 44.59% | |
| 235 | —Select Comfort Corp. | 134,625 | $2.9B | 44.05% | |
| 236 | —Akorn Inc. | 99,913 | $2.8B | 43.56% | |
| 237 | WKWorkiva Inc. | 202,730 | $2.8B | 42.38% | |
| 238 | MCKMcKesson Corp. | 14,703 | $2.7B | 42.00% | |
| 239 | —Novadaq Technologies Inc. | 277,118 | $2.7B | 41.74% | |
| 240 | —Shire PLC | 13,667 | $2.5B | 38.51% | |
| 241 | —Ellie Mae, Inc. | 27,004 | $2.5B | 37.88% | |
| 242 | —Oxford Immunotec Global PLC | 274,198 | $2.5B | 37.78% | |
| 243 | PAGPenske Automotive Group Inc. | 78,389 | $2.5B | 37.75% | |
| 244 | AVALGrupo Aval Acciones y Valores | 295,197 | $2.4B | 36.37% | |
| 245 | XPROFrank's International NV | 154,893 | $2.3B | 34.64% | |
| 246 | SDRLSeadrill Ltd. | 690,862 | $2.2B | 34.26% | |
| 247 | DKLDelek Logistics Partners LP | 81,633 | $2.2B | 33.37% | |
| 248 | —MCBC Holdings Inc. | 196,449 | $2.2B | 33.23% | |
| 249 | SLMSLM Corp | 347,000 | $2.1B | 32.82% | |
| 250 | DLTHDuluth Holdings Inc. | 87,572 | $2.1B | 32.79% | |
| 251 | —Ferro Corp. | 155,000 | $2.1B | 31.75% | |
| 252 | WEPMagellan Midstream Partners LP | 27,094 | $2.1B | 31.52% | |
| 253 | DFSEURDiscover Financial Services | 38,355 | $2.1B | 31.45% | |
| 254 | BKNGPriceline Group Inc/The | 1,623 | $2.0B | 31.01% | |
| 255 | JBTJohn Bean Technologies Corp. | 33,000 | $2.0B | 30.92% | |
| 256 | —Flotek Industries Inc. | 150,000 | $2.0B | 30.31% | |
| 257 | ESCAEscalade Inc. | 192,914 | $2.0B | 30.23% | |
| 258 | —Monsanto Co. | 18,888 | $2.0B | 29.89% | |
| 259 | PS1Computer Programs & Systems In | 48,896 | $2.0B | 29.88% | |
| 260 | —BG Staffing Inc. | 100,000 | $1.9B | 28.96% | |
| 261 | BKOBluerock Residential Growth RE | 145,103 | $1.9B | 28.87% | |
| 262 | —ConforMIS Inc. | 266,812 | $1.9B | 28.67% | |
| 263 | COFCapital One Financial Corp. | 29,465 | $1.9B | 28.64% | |
| 264 | KINSKingstone Cos Inc. | 210,000 | $1.9B | 28.45% | |
| 265 | TWTRUSDTwitter Inc. | 108,417 | $1.8B | 28.06% | |
| 266 | IRMDiRadimed Corp. | 84,000 | $1.8B | 27.98% | |
| 267 | HDSNHudson Technologies Inc. | 504,906 | $1.8B | 27.83% | |
| 268 | TCSUSDContainer Store Group Inc/The | 336,411 | $1.8B | 27.55% | |
| 269 | —Western Refining Inc. | 86,830 | $1.8B | 27.41% | |
| 270 | DKDelek US Holdings Inc. | 135,330 | $1.8B | 27.37% | |
| 271 | AJXGreat Ajax Corp. | 127,200 | $1.8B | 27.00% | |
| 272 | LIVNLivaNova PLC | 34,846 | $1.8B | 26.79% | |
| 273 | AROCArchrock Inc. | 185,445 | $1.7B | 26.74% | |
| 274 | —Blue Hills Bancorp Inc. | 117,000 | $1.7B | 26.43% | |
| 275 | NVEEUSDNV5 Global Inc. | 60,000 | $1.7B | 26.11% | |
| 276 | OOMAOoma Inc. | 207,000 | $1.7B | 25.94% | |
| 277 | ISTRInvestar Holding Corp. | 106,000 | $1.6B | 24.95% | |
| 278 | GEOSGeospace Technologies Corp | 98,870 | $1.6B | 24.78% | |
| 279 | —Innerworkings Inc. | 195,000 | $1.6B | 24.69% | |
| 280 | FDXFedEx Corp | 10,478 | $1.6B | 24.34% | |
| 281 | A4SAmeriprise Financial Inc. | 17,693 | $1.6B | 24.34% | |
| 282 | BABAAlibaba Group Holding Ltd.ADR | 19,548 | $1.6B | 23.80% | |
| 283 | —Beneficial Bancorp Inc. | 122,000 | $1.6B | 23.76% | |
| 284 | PRFTUSDPerficient Inc. | 76,000 | $1.5B | 23.63% | |
| 285 | VOYAVoya Financial Inc. | 60,861 | $1.5B | 23.07% | |
| 286 | KRNYKearny Financial Corp/MD | 115,000 | $1.4B | 22.15% | |
| 287 | EPMEvolution Petroleum Corp. | 260,000 | $1.4B | 21.77% | |
| 288 | HZN1USDHorizon Global Corp. | 125,000 | $1.4B | 21.72% | |
| 289 | —Performance Sports Group Ltd. | 468,063 | $1.4B | 21.49% | |
| 290 | MODNEURModel N Inc. | 105,000 | $1.4B | 21.46% | |
| 291 | —ORBCOMM Inc. | 140,000 | $1.4B | 21.32% | |
| 292 | NLSUSDNautilus Inc. | 78,000 | $1.4B | 21.31% | |
| 293 | PATKPatrick Industries Inc. | 23,000 | $1.4B | 21.23% | |
| 294 | VLGEAVillage Super Market Inc. | 47,687 | $1.4B | 21.09% | |
| 295 | —ShoreTel Inc. | 205,000 | $1.4B | 20.99% | |
| 296 | SITESiteOne Landscape Supply Inc. | 40,000 | $1.4B | 20.82% | |
| 297 | BWFGBankwell Financial Group Inc. | 61,000 | $1.3B | 20.60% | |
| 298 | CHKPCheck Point Software Technolog | 16,702 | $1.3B | 20.37% | |
| 299 | —Unique Fabricating Inc. | 97,700 | $1.3B | 20.02% | |
| 300 | —Alcentra Capital Corp. | 105,835 | $1.3B | 19.68% |