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 |
|---|---|---|---|---|---|
| 201 | —Investors Real Estate Trust | 730,477 | $4.3B | 64.70% | |
| 202 | TPICQTPI Composites Inc. | 202,877 | $4.3B | 64.21% | |
| 203 | —CBS Corp-Class B | 76,885 | $4.2B | 62.66% | |
| 204 | —MedEquities Realty Trust Inc. | 353,000 | $4.1B | 61.75% | |
| 205 | NBRNabors Industries Ltd. | 335,659 | $4.1B | 60.77% | |
| 206 | MLABMesa Laboratories, Inc. | 34,599 | $4.0B | 58.91% | |
| 207 | —Mellanox Technologies Ltd. | 91,000 | $3.9B | 58.60% | |
| 208 | INTCIntel Corp. | 103,351 | $3.9B | 58.09% | |
| 209 | —EP Energy Corp. | 887,815 | $3.9B | 57.90% | |
| 210 | DKLDelek Logistics Partners LP | 133,356 | $3.8B | 56.74% | |
| 211 | LIVNLivaNova PLC | 62,369 | $3.7B | 55.81% | |
| 212 | CVSCVS Health Corp. | 41,754 | $3.7B | 55.32% | |
| 213 | IPGPIPG Photonics Corp. | 44,105 | $3.6B | 54.07% | |
| 214 | HLFHerbalife Ltd. | 58,573 | $3.6B | 54.06% | |
| 215 | OIIOceaneering International Inc. | 131,178 | $3.6B | 53.73% | |
| 216 | —Select Income REIT | 132,602 | $3.6B | 53.10% | |
| 217 | NVECNVE Corp. | 60,417 | $3.6B | 53.01% | |
| 218 | —Cardinal Financial Corp. | 136,116 | $3.6B | 52.86% | |
| 219 | TTEKTetra Tech Inc. | 98,442 | $3.5B | 51.99% | |
| 220 | BNEDBarnes & Noble Inc. | 301,685 | $3.4B | 50.75% | |
| 221 | —Oxford Immunotec Global PLC | 270,897 | $3.4B | 50.65% | |
| 222 | TQJSignature Bank | 28,489 | $3.4B | 50.24% | |
| 223 | AXSAxis Capital Holdings Ltd. | 61,301 | $3.3B | 49.57% | |
| 224 | T77LendingTree Inc. | 34,347 | $3.3B | 49.56% | |
| 225 | HCCIUSDHeritage-Crystal Clean Inc. | 243,686 | $3.2B | 48.17% | |
| 226 | —Novadaq Technologies Inc. | 273,651 | $3.2B | 47.13% | |
| 227 | CTSHCognizant Technology Solutions | 65,180 | $3.1B | 46.30% | |
| 228 | GOOGLAlphabet, Inc. | 3,792 | $3.0B | 45.39% | |
| 229 | —Interactive Intelligence Inc. | 49,798 | $3.0B | 44.59% | |
| 230 | COSTCostco Wholesale Corp. | 19,575 | $3.0B | 44.44% | |
| 231 | MAMastercard Inc. | 28,700 | $2.9B | 43.49% | |
| 232 | DHILDiamond Hill Investment Group | 15,751 | $2.9B | 43.34% | |
| 233 | VVisa Inc. | 35,065 | $2.9B | 43.17% | |
| 234 | HDSNHudson Technologies Inc. | 430,000 | $2.9B | 42.58% | |
| 235 | NSSCNapco Security Technologies In | 387,704 | $2.8B | 41.55% | |
| 236 | —Ellie Mae, Inc. | 26,326 | $2.8B | 41.27% | |
| 237 | WKWorkiva Inc. | 149,653 | $2.7B | 40.39% | |
| 238 | MCKMcKesson Corp. | 15,996 | $2.7B | 39.70% | |
| 239 | —Akorn Inc. | 97,618 | $2.7B | 39.61% | |
| 240 | OOMAOoma Inc. | 290,050 | $2.6B | 39.21% | |
| 241 | TCMDTactile Systems Technology Inc | 130,000 | $2.4B | 36.19% | |
| 242 | AROCArchrock Inc. | 183,279 | $2.4B | 35.68% | |
| 243 | HZN1USDHorizon Global Corp. | 120,000 | $2.4B | 35.61% | |
| 244 | —Auris Medical Holding AG | 1,373,391 | $2.4B | 35.37% | |
| 245 | CAHCardinal Health, Inc. | 30,386 | $2.4B | 35.15% | |
| 246 | JBTJohn Bean Technologies Corp. | 33,000 | $2.3B | 34.66% | |
| 247 | DKDelek US Holdings Inc. | 133,633 | $2.3B | 34.40% | |
| 248 | —Western Refining Inc. | 85,794 | $2.3B | 33.79% | |
| 249 | DLTHDuluth Holdings Inc. | 83,696 | $2.2B | 33.03% | |
| 250 | —MCBC Holdings Inc. | 191,615 | $2.2B | 32.51% | |
| 251 | —Ferro Corp. | 155,000 | $2.1B | 31.87% | |
| 252 | —ConforMIS Inc. | 209,265 | $2.1B | 30.91% | |
| 253 | DFSEURDiscover Financial Services | 36,663 | $2.1B | 30.86% | |
| 254 | NLSUSDNautilus Inc. | 90,000 | $2.0B | 30.44% | |
| 255 | XPROFrank's International NV | 152,959 | $2.0B | 29.60% | |
| 256 | EPMEvolution Petroleum Corp. | 310,000 | $1.9B | 28.99% | |
| 257 | NVEEUSDNV5 Global Inc. | 60,000 | $1.9B | 28.87% | |
| 258 | KINSKingstone Cos Inc. | 210,000 | $1.9B | 28.85% | |
| 259 | WEPMagellan Midstream Partners LP | 27,094 | $1.9B | 28.54% | |
| 260 | SFMSprouts Farmers Market Inc. | 92,740 | $1.9B | 28.51% | |
| 261 | GEOSGeospace Technologies Corp | 98,267 | $1.9B | 28.49% | |
| 262 | —Innerworkings Inc. | 195,000 | $1.8B | 27.35% | |
| 263 | —Beneficial Bancorp Inc. | 122,000 | $1.8B | 26.72% | |
| 264 | PS1Computer Programs & Systems In | 68,756 | $1.8B | 26.68% | |
| 265 | —Blue Hills Bancorp Inc. | 117,000 | $1.8B | 26.16% | |
| 266 | —Care Capital Properties Inc. | 61,373 | $1.7B | 26.04% | |
| 267 | MODNEURModel N Inc. | 157,000 | $1.7B | 25.96% | |
| 268 | —Flotek Industries Inc. | 118,000 | $1.7B | 25.55% | |
| 269 | PAGPenske Automotive Group Inc. | 35,473 | $1.7B | 25.44% | |
| 270 | LPSNUSDLivePerson Inc. | 200,000 | $1.7B | 25.04% | |
| 271 | AJXGreat Ajax Corp. | 121,200 | $1.7B | 24.62% | |
| 272 | IRMDiRadimed Corp. | 97,000 | $1.6B | 24.53% | |
| 273 | —ShoreTel Inc. | 205,000 | $1.6B | 24.41% | |
| 274 | TCSUSDContainer Store Group Inc/The | 325,563 | $1.6B | 24.33% | |
| 275 | ISTRInvestar Holding Corp. | 106,000 | $1.6B | 24.22% | |
| 276 | SDRLSeadrill Ltd. | 680,801 | $1.6B | 24.01% | |
| 277 | —Performance Sports Group Ltd. | 392,156 | $1.6B | 23.70% | |
| 278 | SLMSLM Corp | 210,200 | $1.6B | 23.37% | |
| 279 | KRNYKearny Financial Corp/MD | 115,000 | $1.6B | 23.30% | |
| 280 | —Bovie Medical Corp. | 300,000 | $1.6B | 23.27% | |
| 281 | BKNGPriceline Group Inc/The | 1,040 | $1.5B | 22.78% | |
| 282 | BKOBluerock Residential Growth RE | 115,000 | $1.5B | 22.26% | |
| 283 | BWFGBankwell Financial Group Inc. | 61,000 | $1.4B | 21.51% | |
| 284 | QLYSQualys Inc. | 37,632 | $1.4B | 21.39% | |
| 285 | —ORBCOMM Inc. | 140,000 | $1.4B | 21.36% | |
| 286 | PATKPatrick Industries Inc. | 23,000 | $1.4B | 21.20% | |
| 287 | ESCAEscalade Inc. | 109,095 | $1.4B | 20.72% | |
| 288 | BABAAlibaba Group Holding Ltd.ADR | 12,640 | $1.3B | 19.90% | |
| 289 | FDXFedEx Corp | 7,576 | $1.3B | 19.70% | |
| 290 | —Inc. Research Holdings Inc. | 29,000 | $1.3B | 19.25% | |
| 291 | MCHPMicrochip Technology Inc. | 20,561 | $1.3B | 19.03% | |
| 292 | CSTRUSDCapstar Financial Holdings Inc | 75,000 | $1.3B | 18.92% | |
| 293 | —Bank of the Ozarks | 32,437 | $1.2B | 18.55% | |
| 294 | SITESiteOne Landscape Supply Inc. | 34,000 | $1.2B | 18.19% | |
| 295 | —Medidata Solutions Inc. | 21,785 | $1.2B | 18.09% | |
| 296 | CSTECaesarstone Ltd. | 32,000 | $1.2B | 17.97% | |
| 297 | —Unique Fabricating Inc. | 97,700 | $1.2B | 17.81% | |
| 298 | PRFTUSDPerficient Inc. | 58,000 | $1.2B | 17.40% | |
| 299 | —CUI Global Inc. | 197,142 | $1.1B | 17.11% | |
| 300 | QA4AGentherm Inc. | 36,000 | $1.1B | 16.84% |