WASATCH ADVISORS LP Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$7.2B
Holdings
340
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDFSPDF Solutions Inc. | 785,749 | $12.9B | 180.18% | |
| 102 | JNJJohnson & Johnson | 95,790 | $12.7B | 176.64% | |
| 103 | IOSPInnospec, Inc. | 191,699 | $12.6B | 175.16% | |
| 104 | SLRCSolar Capital Ltd. | 549,169 | $12.0B | 167.41% | |
| 105 | —Zagg Inc. | 1,370,557 | $11.9B | 165.25% | |
| 106 | —Stamps.com Inc. | 73,805 | $11.4B | 159.34% | |
| 107 | —Zoe's Kitchen Inc. | 913,752 | $10.9B | 151.70% | |
| 108 | EWTiShares MSCI Taiwan Capped ETF | 302,227 | $10.8B | 150.66% | |
| 109 | SGCSuperior Uniform Group Inc. | 476,400 | $10.6B | 148.43% | |
| 110 | ATRCAtricure Inc. | 437,304 | $10.6B | 147.83% | |
| 111 | INNSummit Hotel Properties Inc. | 564,777 | $10.5B | 146.82% | |
| 112 | GGALGrupo Financiero Galicia SAADR | 246,740 | $10.5B | 146.66% | |
| 113 | MDTMedtronic PLC | 117,599 | $10.4B | 145.48% | |
| 114 | —Atlas Financial Holdings Inc. | 690,709 | $10.3B | 143.46% | |
| 115 | HDBHDFC Bank Ltd. ADR | 116,466 | $10.1B | 141.19% | |
| 116 | TRVCCitigroup Inc. | 145,756 | $9.7B | 135.88% | |
| 117 | AAPLApple Inc. | 67,667 | $9.7B | 135.84% | |
| 118 | CYTKCytokinetics Inc. | 769,190 | $9.3B | 129.73% | |
| 119 | CSCOCisco Systems Inc. | 295,216 | $9.2B | 128.80% | |
| 120 | MFAUSDMFA Financial Inc. | 1,081,616 | $9.1B | 126.50% | |
| 121 | BMABanco Macro SAADR | 96,799 | $8.9B | 124.39% | |
| 122 | KRNTKornit Digital Ltd. | 444,630 | $8.6B | 119.93% | |
| 123 | ORCLOracle Corp. | 170,515 | $8.6B | 119.18% | |
| 124 | DRQEURDril-Quip, Inc. | 166,372 | $8.1B | 113.17% | |
| 125 | PBProsperity Bancshares Inc. | 124,704 | $8.0B | 111.67% | |
| 126 | APAMArtisan Partners Asset Managem | 257,520 | $7.9B | 110.20% | |
| 127 | PFEPfizer Inc. | 235,197 | $7.9B | 110.12% | |
| 128 | DUKDuke Energy Corp. | 94,212 | $7.9B | 109.77% | |
| 129 | ESTEEUREarthstone Energy Inc. | 781,613 | $7.8B | 109.06% | |
| 130 | CVXChevron Corp. | 74,823 | $7.8B | 108.81% | |
| 131 | WMTWal-Mart Stores Inc. | 102,365 | $7.7B | 107.99% | |
| 132 | PGProcter & Gamble Company | 84,628 | $7.4B | 102.80% | |
| 133 | DORMDorman Products Inc. | 87,714 | $7.3B | 101.20% | |
| 134 | —Oxford Immunotec Global PLC | 423,831 | $7.1B | 99.37% | |
| 135 | PEOExelon Corp. | 195,814 | $7.1B | 98.45% | |
| 136 | CVSCVS Health Corp. | 86,060 | $6.9B | 96.52% | |
| 137 | PNCPNC Financial Services Group I | 55,027 | $6.9B | 95.78% | |
| 138 | GEGeneral Electric Co. | 250,230 | $6.8B | 94.22% | |
| 139 | JPMJPMorgan Chase & Co. | 73,752 | $6.7B | 93.96% | |
| 140 | TCXTucows Inc. | 125,039 | $6.7B | 93.25% | |
| 141 | —Instructure Inc. | 221,702 | $6.5B | 91.16% | |
| 142 | —Gran Tierra Energy Inc. | 2,882,881 | $6.5B | 90.02% | |
| 143 | —Reis Inc. | 301,325 | $6.4B | 89.25% | |
| 144 | WKCWorld Fuel Services Corp. | 166,483 | $6.4B | 89.23% | |
| 145 | —People's Utah BanCorp. | 238,630 | $6.4B | 89.14% | |
| 146 | MCKMcKesson Corp. | 38,271 | $6.3B | 87.78% | |
| 147 | ARCCAres Capital Corp. | 383,700 | $6.3B | 87.61% | |
| 148 | SUPVGrupo Supervielle SAADR | 344,348 | $6.2B | 86.79% | |
| 149 | —Michael Kors Holdings Ltd. | 167,938 | $6.1B | 84.86% | |
| 150 | CMCSAComcast Corp. Cl A | 155,800 | $6.1B | 84.53% | |
| 151 | AMGNAmgen Inc. | 35,048 | $6.0B | 84.14% | |
| 152 | —USA Technologies Inc. | 1,158,378 | $6.0B | 83.97% | |
| 153 | TPICQTPI Composites Inc. | 325,279 | $6.0B | 83.79% | |
| 154 | SLBSchlumberger Ltd. | 90,897 | $6.0B | 83.43% | |
| 155 | —Exa Corp. | 433,312 | $6.0B | 83.36% | |
| 156 | NVEEUSDNV5 Global Inc. | 138,779 | $5.9B | 82.21% | |
| 157 | BACVerizon Communications Inc. | 131,034 | $5.9B | 81.57% | |
| 158 | IPGPIPG Photonics Corp. | 39,770 | $5.8B | 80.44% | |
| 159 | QCOMQualcomm Inc. | 101,495 | $5.6B | 78.13% | |
| 160 | DKLDelek Logistics Partners LP | 167,821 | $5.5B | 76.61% | |
| 161 | OMCLOmnicell Inc. | 122,003 | $5.3B | 73.29% | |
| 162 | 5TCTrueCar Inc. | 263,620 | $5.3B | 73.24% | |
| 163 | RDS/ARoyal Dutch Shell PLCADR | 98,674 | $5.2B | 73.15% | |
| 164 | SUSuncor Energy Inc. | 178,921 | $5.2B | 72.82% | |
| 165 | WFCWells Fargo & Co. | 93,824 | $5.2B | 72.47% | |
| 166 | NSSCNapco Security Technologies In | 551,534 | $5.2B | 72.26% | |
| 167 | COSTCostco Wholesale Corp. | 32,075 | $5.1B | 71.51% | |
| 168 | MLABMesa Laboratories, Inc. | 34,534 | $4.9B | 68.99% | |
| 169 | NVECNVE Corp. | 61,352 | $4.7B | 65.85% | |
| 170 | —Allergan PLC | 19,231 | $4.7B | 65.17% | |
| 171 | T77LendingTree Inc. | 27,026 | $4.7B | 64.87% | |
| 172 | EPREPR Properties | 64,536 | $4.6B | 64.65% | |
| 173 | USBUS Bancorp | 87,535 | $4.5B | 63.35% | |
| 174 | TQJSignature Bank | 31,519 | $4.5B | 63.06% | |
| 175 | —SodaStream International Ltd. | 81,000 | $4.3B | 60.43% | |
| 176 | SPSCSPS Commerce Inc. | 67,656 | $4.3B | 60.13% | |
| 177 | NYTNew York Times Co/The | 235,609 | $4.2B | 58.13% | |
| 178 | INGING Groep NV ADR | 231,297 | $4.0B | 56.06% | |
| 179 | WBAWalgreens Boots Alliance, Inc. | 50,249 | $3.9B | 54.85% | |
| 180 | —Entellus Medical Inc. | 231,656 | $3.8B | 53.47% | |
| 181 | —MCBC Holdings Inc. | 191,305 | $3.7B | 52.13% | |
| 182 | PS1Computer Programs & Systems In | 113,186 | $3.7B | 51.76% | |
| 183 | GOOGLAlphabet, Inc. | 3,981 | $3.7B | 51.59% | |
| 184 | BXUSDThe Blackstone Group LP | 109,112 | $3.6B | 50.73% | |
| 185 | HCCIUSDHeritage-Crystal Clean Inc. | 224,701 | $3.6B | 49.81% | |
| 186 | —CBS Corp-Class B | 54,670 | $3.5B | 48.61% | |
| 187 | DKDelek US Holdings Inc. | 127,985 | $3.4B | 47.17% | |
| 188 | ETNEaton Corp. | 42,991 | $3.3B | 46.64% | |
| 189 | KRKroger Co/The | 142,869 | $3.3B | 46.45% | |
| 190 | UPLDUpland Software Inc. | 151,460 | $3.3B | 46.43% | |
| 191 | NVSNNovartis AG ADR | 39,558 | $3.3B | 46.03% | |
| 192 | MSFTMicrosoft Corp. | 47,224 | $3.3B | 45.37% | |
| 193 | PYPLPayPal Holdings Inc. | 59,376 | $3.2B | 44.42% | |
| 194 | FIVNFive9 Inc. | 146,815 | $3.2B | 44.03% | |
| 195 | STLDSteel Dynamics Inc. | 87,891 | $3.1B | 43.87% | |
| 196 | DHILDiamond Hill Investment Group | 15,731 | $3.1B | 43.73% | |
| 197 | HDSNHudson Technologies Inc. | 370,000 | $3.1B | 43.59% | |
| 198 | ZTSZoetis Inc. | 49,890 | $3.1B | 43.38% | |
| 199 | VVisa Inc. | 33,165 | $3.1B | 43.35% | |
| 200 | —EP Energy Corp. | 845,967 | $3.1B | 43.16% |