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 |
|---|---|---|---|---|---|
| 301 | MCHPMicrochip Technology Inc. | 25,024 | $1.3B | 19.44% | |
| 302 | PMTPennymac Mortgage Investment T | 77,000 | $1.3B | 19.13% | |
| 303 | QA4AGentherm Inc. | 36,000 | $1.2B | 18.87% | |
| 304 | —Bank of the Ozarks | 32,437 | $1.2B | 18.63% | |
| 305 | CSTECaesarstone Ltd. | 35,000 | $1.2B | 18.63% | |
| 306 | MFINMedallion Financial Corp. | 159,900 | $1.2B | 18.06% | |
| 307 | CVSCVS Health Corp. | 12,200 | $1.2B | 17.88% | |
| 308 | QLYSQualys Inc. | 37,632 | $1.1B | 17.17% | |
| 309 | —Inc. Research Holdings Inc. | 29,000 | $1.1B | 16.93% | |
| 310 | BXUSDThe Blackstone Group LP | 45,000 | $1.1B | 16.90% | |
| 311 | TALTAL Education GroupADR | 17,786 | $1.1B | 16.90% | |
| 312 | ECPGEncore Capital Group Inc. | 46,700 | $1.1B | 16.82% | |
| 313 | NFLXNetFlix Inc. | 11,693 | $1.1B | 16.38% | |
| 314 | SELBUSDSelecta Biosciences Inc. | 76,050 | $1.1B | 16.29% | |
| 315 | TAYDTaylor Devices Inc. | 58,992 | $1.1B | 16.09% | |
| 316 | —KKR & Co LP | 84,725 | $1.0B | 16.01% | |
| 317 | CBCVR Energy Inc. | 66,998 | $1.0B | 15.89% | |
| 318 | —Medidata Solutions Inc. | 21,785 | $1.0B | 15.63% | |
| 319 | JLLJones Lang LaSalle Inc. | 9,958 | $970.0M | 14.85% | |
| 320 | DISCAUSDDiscovery Communications - A | 38,333 | $967.0M | 14.80% | |
| 321 | EQBKEquity Bancshares Inc. | 43,443 | $962.0M | 14.72% | |
| 322 | —NorthStar Asset Management Cor | 93,233 | $952.0M | 14.57% | |
| 323 | GWWWW Grainger Inc. | 3,930 | $893.0M | 13.67% | |
| 324 | NRCNational Research Corp. - Cl A | 63,000 | $863.0M | 13.21% | |
| 325 | —Dr. Pepper Snapple Group, Inc. | 8,900 | $860.0M | 13.16% | |
| 326 | TSMTaiwan Semiconductor Manufactu | 31,000 | $813.0M | 12.44% | |
| 327 | —1347 Property Insurance Holdin | 123,200 | $787.0M | 12.05% | |
| 328 | —Northstar Realty Finance Corp. | 62,640 | $716.0M | 10.96% | |
| 329 | TECHTechne Corp. | 6,177 | $697.0M | 10.67% | |
| 330 | —Demandware Inc. | 8,959 | $671.0M | 10.27% | |
| 331 | BKCCUSDBlackRock Capital Investment C | 85,100 | $662.0M | 10.13% | |
| 332 | CERSCerus Corp. | 105,000 | $655.0M | 10.03% | |
| 333 | MYGNMyriad Genetics Inc. | 21,100 | $646.0M | 9.89% | |
| 334 | —Resource Capital Corp. | 48,600 | $625.0M | 9.57% | |
| 335 | STWDStarwood Property Trust Inc. | 29,900 | $620.0M | 9.49% | |
| 336 | —Ellington Financial LLC | 35,879 | $615.0M | 9.41% | |
| 337 | BXMTBlackstone Mortgage Trust Inc. | 21,700 | $600.0M | 9.18% | |
| 338 | OPKOPKO Health Inc. | 64,033 | $598.0M | 9.15% | |
| 339 | —American Capital Mortgage Inve | 36,400 | $575.0M | 8.80% | |
| 340 | TSLATesla Motors Inc. | 2,698 | $573.0M | 8.77% | |
| 341 | —KCAP Financial Inc. | 145,000 | $568.0M | 8.69% | |
| 342 | —Bovie Medical Corp. | 340,000 | $558.0M | 8.54% | |
| 343 | —EMC Corp/MA | 19,863 | $540.0M | 8.27% | |
| 344 | PFXFVanEck Vectors Preferred Secur | 25,000 | $523.0M | 8.01% | |
| 345 | —American Capital Senior Floati | 51,001 | $523.0M | 8.01% | |
| 346 | —Apollo Investment Corp. | 93,000 | $515.0M | 7.88% | |
| 347 | LSAKNet 1 UEPS Technologies Inc. | 46,209 | $462.0M | 7.07% | |
| 348 | CLBCore Laboratories NV | 3,661 | $454.0M | 6.95% | |
| 349 | —Bellicum Pharmaceuticals Inc. | 34,417 | $446.0M | 6.83% | |
| 350 | —GigPeak Inc. | 223,500 | $438.0M | 6.70% | |
| 351 | PNNTPennantPark Investment Corp. | 61,619 | $421.0M | 6.44% | |
| 352 | —American River Bankshares | 36,970 | $375.0M | 5.74% | |
| 353 | BHCValeant Pharmaceuticals Intl. | 18,238 | $367.0M | 5.62% | |
| 354 | PFFiShares S&P US Preferred Stock | 9,000 | $359.0M | 5.50% | |
| 355 | MEIPUSDMEI Pharma Inc. | 253,757 | $345.0M | 5.28% | |
| 356 | —PennyMac Financial Services In | 27,577 | $344.0M | 5.27% | |
| 357 | —IntraLinks Holdings Inc. | 52,723 | $343.0M | 5.25% | |
| 358 | —Pfenex Inc. | 40,167 | $336.0M | 5.14% | |
| 359 | RITMNew Residential Investment Cor | 22,600 | $313.0M | 4.79% | |
| 360 | CIMChimera Investment Corp. | 19,876 | $312.0M | 4.78% | |
| 361 | —Powershares Dynamic Pharmaceut | 4,900 | $310.0M | 4.75% | |
| 362 | WBAWalgreens Boots Alliance, Inc. | 3,400 | $283.0M | 4.33% | |
| 363 | AERIEURAerie Pharmaceuticals Inc. | 14,809 | $261.0M | 3.99% | |
| 364 | HTGCHercules Capital Inc. | 15,262 | $190.0M | 2.91% |
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