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 |
|---|---|---|---|---|---|
| 301 | SMINiShares MSCI India Small-Cap E | 20,130 | $894.0M | 12.46% | |
| 302 | —Flotek Industries Inc. | 100,000 | $894.0M | 12.46% | |
| 303 | BXMTBlackstone Mortgage Trust Inc. | 28,250 | $893.0M | 12.45% | |
| 304 | —Emerald Expositions Events Inc | 40,000 | $876.0M | 12.21% | |
| 305 | —Dr. Pepper Snapple Group, Inc. | 9,592 | $874.0M | 12.18% | |
| 306 | BDTXBlack Diamond Inc. | 127,400 | $847.0M | 11.81% | |
| 307 | TECHTechne Corp. | 7,169 | $842.0M | 11.74% | |
| 308 | TAYDTaylor Devices Inc. | 62,915 | $841.0M | 11.72% | |
| 309 | JLLJones Lang LaSalle Inc. | 6,711 | $839.0M | 11.70% | |
| 310 | DFSEURDiscover Financial Services | 13,152 | $818.0M | 11.40% | |
| 311 | —ConforMIS Inc. | 190,115 | $816.0M | 11.37% | |
| 312 | —Egalet Corp. | 323,171 | $766.0M | 10.68% | |
| 313 | —Netshoes Cayman Ltd. | 39,413 | $750.0M | 10.45% | |
| 314 | RBAGBPRitchie Bros Auctioneers Inc. | 25,513 | $733.0M | 10.22% | |
| 315 | ECPGEncore Capital Group Inc. | 17,985 | $722.0M | 10.06% | |
| 316 | DISThe Walt Disney Co. | 5,983 | $636.0M | 8.87% | |
| 317 | METAFacebook Inc.- A | 4,030 | $608.0M | 8.48% | |
| 318 | MEIPUSDMEI Pharma Inc. | 253,757 | $606.0M | 8.45% | |
| 319 | —Genocea Biosciences Inc. | 99,025 | $517.0M | 7.21% | |
| 320 | —Attunity Ltd. | 69,141 | $497.0M | 6.93% | |
| 321 | —Golar LNG Partners LP | 24,000 | $482.0M | 6.72% | |
| 322 | CLBCore Laboratories NV | 4,631 | $469.0M | 6.54% | |
| 323 | —Resource Capital Corp. | 45,092 | $459.0M | 6.40% | |
| 324 | TSCOTractor Supply Company | 8,400 | $455.0M | 6.34% | |
| 325 | AXPAmerican Express Company | 5,400 | $455.0M | 6.34% | |
| 326 | GWWWW Grainger Inc. | 2,264 | $409.0M | 5.70% | |
| 327 | —Altisource Residential Corp. | 29,160 | $377.0M | 5.26% | |
| 328 | —Ellington Financial LLC | 22,656 | $367.0M | 5.12% | |
| 329 | A4SAmeriprise Financial Inc. | 2,764 | $352.0M | 4.91% | |
| 330 | ROSTRoss Stores Inc. | 4,905 | $283.0M | 3.94% | |
| 331 | ELFelf Beauty Inc. | 9,985 | $272.0M | 3.79% | |
| 332 | MCCUSDMedley Capital Corp. | 41,012 | $262.0M | 3.65% | |
| 333 | LIVNLivaNova PLC | 4,238 | $259.0M | 3.61% | |
| 334 | —Alcentra Capital Corp. | 18,655 | $254.0M | 3.54% | |
| 335 | —Triangle Capital Corp. | 13,334 | $235.0M | 3.28% | |
| 336 | SPLKCHFSplunk Inc. | 4,100 | $233.0M | 3.25% | |
| 337 | MFINMedallion Financial Corp. | 92,913 | $222.0M | 3.09% | |
| 338 | ENPHEnphase Energy Inc. | 253,789 | $220.0M | 3.07% | |
| 339 | —Reed's Inc. | 70,711 | $173.0M | 2.41% | |
| 340 | —Auris Medical Holding AG | 115,864 | $83.0M | 1.16% |
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