WASATCH ADVISORS LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$6.7B
Holdings
357
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cornerstone OnDemand Inc. | 5,604,472 | $257.5B | 3833.82% | |
| 2 | —Ultimate Software Group Inc. | 995,533 | $203.5B | 3029.20% | |
| 3 | CPRTCopart Inc. | 3,430,615 | $183.7B | 2735.43% | |
| 4 | —Knight Transportation Inc. | 6,160,864 | $176.8B | 2631.38% | |
| 5 | SGENEURSeattle Genetics Inc/WA | 2,844,908 | $153.7B | 2287.46% | |
| 6 | —Cavium Networks Inc. | 2,465,731 | $143.5B | 2136.40% | |
| 7 | ICLRIcon PLC | 1,805,776 | $139.7B | 2079.93% | |
| 8 | ENSGEnsign Group Inc/The | 6,446,185 | $129.8B | 1931.79% | |
| 9 | SAVESpirit Airlines Inc. | 3,020,870 | $128.5B | 1912.67% | |
| 10 | MMYTMakeMyTrip Ltd. | 4,519,552 | $106.7B | 1587.88% | |
| 11 | ZEN1EURZendesk Inc. | 3,342,254 | $102.6B | 1528.03% | |
| 12 | —Cimpress NV | 1,003,726 | $101.6B | 1511.90% | |
| 13 | MPWRMonolithic Power Systems Inc. | 1,245,697 | $100.3B | 1492.87% | |
| 14 | WCNWaste Connections, Inc. | 1,273,335 | $95.1B | 1416.04% | |
| 15 | ALGTAllegiant Travel Co. | 705,373 | $93.2B | 1386.87% | |
| 16 | —Luxoft Holding Inc. | 1,750,597 | $92.5B | 1377.35% | |
| 17 | MNROMonro Muffler Brake Inc. | 1,484,680 | $90.8B | 1352.02% | |
| 18 | FTNTFortinet Inc. | 2,425,775 | $89.6B | 1333.65% | |
| 19 | HQYHealthEquity Inc. | 2,238,162 | $84.7B | 1261.15% | |
| 20 | ENVUSDEnvestnet Inc. | 2,283,521 | $83.2B | 1239.12% | |
| 21 | EGBNEagle Bancorp Inc. | 1,619,079 | $79.9B | 1189.02% | |
| 22 | OLLIOllie's Bargain Outlet Holding | 3,002,648 | $78.7B | 1171.61% | |
| 23 | —Fiesta Restaurant Group Inc. | 3,260,738 | $78.3B | 1165.04% | |
| 24 | MDMednax Inc. | 1,153,840 | $76.4B | 1138.01% | |
| 25 | HEIHeico Corp. - Cl A | 1,198,268 | $72.5B | 1079.42% | |
| 26 | ORLYO'Reilly Automotive Inc. | 251,661 | $70.5B | 1049.44% | |
| 27 | BCPCBalchem Corp. | 888,156 | $68.9B | 1025.12% | |
| 28 | TYLTyler Technologies Inc. | 391,384 | $67.0B | 997.69% | |
| 29 | CACCCredit Acceptance Corp. | 320,072 | $64.4B | 958.09% | |
| 30 | BOHBank of Hawaii Corp | 884,846 | $64.3B | 956.62% | |
| 31 | MLB1MercadoLibre Inc. | 344,987 | $63.8B | 949.98% | |
| 32 | TCBITexas Capital Bancshares Inc. | 1,157,443 | $63.6B | 946.33% | |
| 33 | —Echo Global Logistics Inc. | 2,601,439 | $60.0B | 893.07% | |
| 34 | FIVEFive Below Inc. | 1,432,346 | $57.7B | 859.12% | |
| 35 | HUBSHubSpot Inc. | 996,618 | $57.4B | 854.90% | |
| 36 | CTRECareTrust REIT Inc. | 3,861,138 | $57.1B | 849.58% | |
| 37 | ZM3Zumiez Inc. | 3,133,266 | $56.4B | 839.62% | |
| 38 | HDBHDFC Bank Ltd. ADR | 774,710 | $55.7B | 829.13% | |
| 39 | —Fleetmatics Group Ltd. | 919,400 | $55.1B | 820.97% | |
| 40 | —Blue Nile | 1,519,599 | $52.3B | 778.67% | |
| 41 | ODFLOld Dominion Freight Line Inc. | 760,929 | $52.2B | 777.21% | |
| 42 | —HFF Inc. - Class A | 1,879,088 | $52.0B | 774.61% | |
| 43 | TREXTrex Company Inc. | 873,900 | $51.3B | 763.94% | |
| 44 | WWayfair Inc. | 1,277,093 | $50.3B | 748.51% | |
| 45 | —Callidus Software Inc. | 2,655,609 | $48.7B | 725.45% | |
| 46 | GLOBGlobant SA | 1,114,060 | $46.9B | 698.57% | |
| 47 | SPSCSPS Commerce Inc. | 638,173 | $46.8B | 697.43% | |
| 48 | —Cempra Inc. | 1,924,338 | $46.6B | 693.28% | |
| 49 | PNFPPinnacle Financial Partners In | 823,339 | $44.5B | 662.87% | |
| 50 | EPAMEPAM Systems Inc. | 636,948 | $44.1B | 657.22% | |
| 51 | PRAAPRA Group Inc. | 1,187,119 | $41.0B | 610.42% | |
| 52 | SSTKShutterstock Inc. | 628,463 | $40.0B | 595.98% | |
| 53 | CHEFChefs' Warehouse Inc/The | 3,565,179 | $39.7B | 591.26% | |
| 54 | IBPInstalled Building Products In | 1,086,640 | $39.0B | 580.27% | |
| 55 | GBCIGlacier Bancorp Inc. | 1,333,796 | $38.0B | 566.31% | |
| 56 | NUSNu Skin Enterprises Inc.- Cl A | 568,181 | $36.8B | 547.95% | |
| 57 | WBSWebster Financial Corp. | 955,603 | $36.3B | 540.73% | |
| 58 | PCTYPaylocity Holding Corp. | 804,740 | $35.8B | 532.65% | |
| 59 | CYBRCyber-Ark Software Ltd/Israel | 717,600 | $35.6B | 529.55% | |
| 60 | EXLSExlservice Holdings Inc. | 648,891 | $32.3B | 481.47% | |
| 61 | GBYSangamo BioSciences Inc. | 6,981,681 | $32.3B | 481.23% | |
| 62 | EXASExact Sciences Corp. | 1,722,427 | $32.0B | 476.17% | |
| 63 | LGIHLGI Homes Inc. | 842,771 | $31.0B | 462.22% | |
| 64 | CHUYUSDChuy's Holdings Inc. | 1,083,774 | $30.3B | 450.80% | |
| 65 | —NetSuite Inc. | 261,368 | $28.9B | 430.70% | |
| 66 | POOLPool Corp. | 302,393 | $28.6B | 425.51% | |
| 67 | INDBIndependent Bank Corp/Rockland | 526,557 | $28.5B | 424.00% | |
| 68 | INDAiShares MSCI India ETF | 958,715 | $28.2B | 419.76% | |
| 69 | SSBUSDSouth State Corp. | 355,160 | $26.7B | 396.76% | |
| 70 | SEICSEI Investments Co. | 580,691 | $26.5B | 394.29% | |
| 71 | BAPCredicorp Ltd. | 172,182 | $26.2B | 390.19% | |
| 72 | MSMMSC Industrial Direct Co.- A | 338,552 | $24.9B | 369.99% | |
| 73 | IAUiShares MSCI Taiwan Index Fund | 1,564,232 | $24.6B | 365.60% | |
| 74 | —Zoe's Kitchen Inc. | 1,105,940 | $24.5B | 365.35% | |
| 75 | AAPLApple Inc. | 216,183 | $24.4B | 363.83% | |
| 76 | —LifeLock Inc. | 1,402,931 | $23.7B | 353.39% | |
| 77 | —China Biologic Products Inc. | 188,319 | $23.4B | 348.99% | |
| 78 | —CEB Inc. | 429,288 | $23.4B | 348.11% | |
| 79 | TRVCCitigroup Inc. | 438,435 | $20.7B | 308.27% | |
| 80 | PDFSPDF Solutions Inc. | 1,097,741 | $19.9B | 296.94% | |
| 81 | FNFabrinet | 442,620 | $19.7B | 293.81% | |
| 82 | STNStantec Inc. | 835,625 | $19.7B | 292.59% | |
| 83 | TRUPTrupanion Inc. | 1,158,830 | $19.6B | 291.55% | |
| 84 | BMABanco Macro SAADR | 245,878 | $19.2B | 286.43% | |
| 85 | ORCLOracle Corp. | 484,795 | $19.0B | 283.50% | |
| 86 | —BofI Holding Inc. | 840,924 | $18.8B | 280.43% | |
| 87 | CUBICustomers Bancorp Inc. | 744,511 | $18.7B | 278.87% | |
| 88 | TSEMTower Semiconductor Ltd. | 1,206,810 | $18.3B | 272.72% | |
| 89 | JNJJohnson & Johnson | 148,738 | $17.6B | 261.57% | |
| 90 | MDTMedtronic PLC | 202,270 | $17.5B | 260.17% | |
| 91 | ABRArbor Realty Trust Inc. | 2,355,096 | $17.5B | 260.15% | |
| 92 | INOInovio Pharmaceuticals Inc. | 1,861,553 | $17.4B | 258.29% | |
| 93 | CSCOCisco Systems Inc. | 536,967 | $17.0B | 253.57% | |
| 94 | BACVerizon Communications Inc. | 320,148 | $16.6B | 247.74% | |
| 95 | MFAUSDMFA Financial Inc. | 2,151,682 | $16.1B | 239.61% | |
| 96 | —Flexion Therapeutics Inc. | 823,491 | $16.1B | 239.55% | |
| 97 | —Argos Therapeutics Inc. | 3,228,741 | $16.0B | 238.89% | |
| 98 | CYTKCytokinetics Inc. | 1,723,160 | $15.8B | 235.50% | |
| 99 | GGALGrupo Financiero Galicia SAADR | 505,040 | $15.7B | 233.91% | |
| 100 | EBIXEUREbix Inc. | 268,593 | $15.3B | 227.33% |
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