WASATCH ADVISORS LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.6T
Holdings
360
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Virtusa Corp. | 472,905 | $11.9B | 0.18% | |
| 102 | BACVerizon Communications Inc. | 222,077 | $11.9B | 0.18% | |
| 103 | —BofI Holding Inc. | 402,496 | $11.5B | 0.17% | |
| 104 | CSCOCisco Systems Inc. | 379,555 | $11.5B | 0.17% | |
| 105 | BMABanco Macro SAADR | 177,018 | $11.4B | 0.17% | |
| 106 | —Air Methods Corp. | 353,831 | $11.3B | 0.17% | |
| 107 | RESRPC Inc. | 560,014 | $11.1B | 0.17% | |
| 108 | —Earthstone Energy Inc. | 792,282 | $10.9B | 0.16% | |
| 109 | WMTWal-Mart Stores Inc. | 157,004 | $10.9B | 0.16% | |
| 110 | PNCPNC Financial Services Group I | 92,135 | $10.8B | 0.16% | |
| 111 | GGALGrupo Financiero Galicia SAADR | 398,170 | $10.7B | 0.16% | |
| 112 | SBCSabra Health Care REIT, Inc. | 436,029 | $10.6B | 0.16% | |
| 113 | —Atlas Financial Holdings Inc. | 581,228 | $10.5B | 0.16% | |
| 114 | —WPX Energy Inc. | 714,538 | $10.4B | 0.16% | |
| 115 | PBProsperity Bancshares Inc. | 143,668 | $10.3B | 0.16% | |
| 116 | —Swift Transportation Co. | 417,738 | $10.2B | 0.15% | |
| 117 | FLICUSDFirst of Long Island Corp. | 351,954 | $10.0B | 0.15% | |
| 118 | ORCLOracle Corp. | 258,164 | $9.9B | 0.15% | |
| 119 | WKCWorld Fuel Services Corp. | 210,839 | $9.7B | 0.15% | |
| 120 | MDTMedtronic PLC | 132,612 | $9.4B | 0.14% | |
| 121 | FRPTFreshpet Inc. | 923,236 | $9.4B | 0.14% | |
| 122 | ATRCAtricure Inc. | 475,299 | $9.3B | 0.14% | |
| 123 | MCKMcKesson Corp. | 63,512 | $8.9B | 0.13% | |
| 124 | JPMJPMorgan Chase & Co. | 103,333 | $8.9B | 0.13% | |
| 125 | —Zagg Inc. | 1,246,778 | $8.9B | 0.13% | |
| 126 | SGCSuperior Uniform Group Inc. | 447,685 | $8.8B | 0.13% | |
| 127 | —Gran Tierra Energy Inc. | 2,901,686 | $8.8B | 0.13% | |
| 128 | INNSummit Hotel Properties Inc. | 537,515 | $8.6B | 0.13% | |
| 129 | DORMDorman Products Inc. | 117,021 | $8.6B | 0.13% | |
| 130 | FDSFactSet Research Systems Inc. | 50,685 | $8.3B | 0.13% | |
| 131 | PEOExelon Corp. | 233,139 | $8.3B | 0.12% | |
| 132 | DUKDuke Energy Corp. | 106,237 | $8.2B | 0.12% | |
| 133 | —Select Comfort Corp. | 359,340 | $8.1B | 0.12% | |
| 134 | DRQEURDril-Quip, Inc. | 134,766 | $8.1B | 0.12% | |
| 135 | CVXChevron Corp. | 68,607 | $8.1B | 0.12% | |
| 136 | —Papa Murphy's Holdings Inc. | 1,890,893 | $8.0B | 0.12% | |
| 137 | PFEPfizer Inc. | 242,965 | $7.9B | 0.12% | |
| 138 | —Monsanto Co. | 73,791 | $7.8B | 0.12% | |
| 139 | GEGeneral Electric Co. | 244,611 | $7.7B | 0.12% | |
| 140 | APAMArtisan Partners Asset Managem | 252,711 | $7.5B | 0.11% | |
| 141 | AVALGrupo Aval Acciones y Valores | 923,051 | $7.3B | 0.11% | |
| 142 | —Reis Inc. | 325,732 | $7.2B | 0.11% | |
| 143 | KEYKeyCorp. | 387,686 | $7.1B | 0.11% | |
| 144 | CMCSAComcast Corp. Cl A | 102,330 | $7.1B | 0.11% | |
| 145 | WFCWells Fargo & Co. | 126,328 | $7.0B | 0.11% | |
| 146 | APCAnadarko Petroleum Corp. | 98,357 | $6.9B | 0.10% | |
| 147 | CVSCVS Health Corp. | 85,933 | $6.8B | 0.10% | |
| 148 | —Egalet Corp. | 885,895 | $6.8B | 0.10% | |
| 149 | ESPREsperion Therapeutics Inc. | 538,194 | $6.7B | 0.10% | |
| 150 | PGProcter & Gamble Company | 78,467 | $6.6B | 0.10% | |
| 151 | ARCCAres Capital Corp. | 398,381 | $6.6B | 0.10% | |
| 152 | SKAASkechers USA | 265,594 | $6.5B | 0.10% | |
| 153 | —Exa Corp. | 422,404 | $6.5B | 0.10% | |
| 154 | —People's Utah BanCorp. | 238,945 | $6.4B | 0.10% | |
| 155 | TCXTucows Inc. | 181,716 | $6.4B | 0.10% | |
| 156 | GSGoldman Sachs Group Inc. | 26,353 | $6.3B | 0.10% | |
| 157 | —Whole Foods Market Inc. | 200,890 | $6.2B | 0.09% | |
| 158 | SUSuncor Energy Inc. | 177,791 | $5.8B | 0.09% | |
| 159 | —EP Energy Corp. | 874,428 | $5.7B | 0.09% | |
| 160 | AIGAmerican International Group I | 87,349 | $5.7B | 0.09% | |
| 161 | —Michael Kors Holdings Ltd. | 132,396 | $5.7B | 0.09% | |
| 162 | RDS/ARoyal Dutch Shell PLCADR | 101,541 | $5.5B | 0.08% | |
| 163 | NBRNabors Industries Ltd. | 330,893 | $5.4B | 0.08% | |
| 164 | —Mellanox Technologies Ltd. | 132,568 | $5.4B | 0.08% | |
| 165 | IRMIron Mountain Inc. | 162,838 | $5.3B | 0.08% | |
| 166 | MSFTMicrosoft Corp. | 84,925 | $5.3B | 0.08% | |
| 167 | MOSMosaic Co/The | 178,000 | $5.2B | 0.08% | |
| 168 | —USA Technologies Inc. | 1,129,518 | $4.9B | 0.07% | |
| 169 | BBG1USDBill Barrett Corp. | 692,029 | $4.8B | 0.07% | |
| 170 | TQJSignature Bank | 31,960 | $4.8B | 0.07% | |
| 171 | GMGeneral Motors Co. | 137,740 | $4.8B | 0.07% | |
| 172 | GOOGLAlphabet, Inc. | 5,985 | $4.7B | 0.07% | |
| 173 | —Oxford Immunotec Global PLC | 315,897 | $4.7B | 0.07% | |
| 174 | —Allergan PLC | 22,185 | $4.7B | 0.07% | |
| 175 | UALUnited Continental Holdings In | 63,344 | $4.6B | 0.07% | |
| 176 | FDO.FMacy's Inc. | 126,978 | $4.5B | 0.07% | |
| 177 | EPREPR Properties | 62,805 | $4.5B | 0.07% | |
| 178 | DKLDelek Logistics Partners LP | 157,306 | $4.5B | 0.07% | |
| 179 | AMGNAmgen Inc. | 30,595 | $4.5B | 0.07% | |
| 180 | OUTOutfront Media Inc. | 178,143 | $4.4B | 0.07% | |
| 181 | IPGPIPG Photonics Corp. | 44,815 | $4.4B | 0.07% | |
| 182 | STLDSteel Dynamics Inc. | 123,019 | $4.4B | 0.07% | |
| 183 | AXSAxis Capital Holdings Ltd. | 66,296 | $4.3B | 0.07% | |
| 184 | NVECNVE Corp. | 60,417 | $4.3B | 0.07% | |
| 185 | RBAGBPRitchie Bros Auctioneers Inc. | 126,796 | $4.3B | 0.07% | |
| 186 | MLABMesa Laboratories, Inc. | 34,599 | $4.2B | 0.06% | |
| 187 | ETNEaton Corp. | 63,166 | $4.2B | 0.06% | |
| 188 | NVSNNovartis AG ADR | 57,930 | $4.2B | 0.06% | |
| 189 | TTEKTetra Tech Inc. | 96,169 | $4.2B | 0.06% | |
| 190 | OMCLOmnicell Inc. | 120,296 | $4.1B | 0.06% | |
| 191 | ZTSZoetis Inc. | 75,629 | $4.0B | 0.06% | |
| 192 | TPICQTPI Composites Inc. | 243,292 | $3.9B | 0.06% | |
| 193 | NSSCNapco Security Technologies In | 453,988 | $3.9B | 0.06% | |
| 194 | HCCIUSDHeritage-Crystal Clean Inc. | 243,686 | $3.8B | 0.06% | |
| 195 | —CBS Corp-Class B | 59,670 | $3.8B | 0.06% | |
| 196 | —Entellus Medical Inc. | 199,717 | $3.8B | 0.06% | |
| 197 | NVEEUSDNV5 Global Inc. | 112,677 | $3.8B | 0.06% | |
| 198 | VLOValero Energy Corp. | 54,375 | $3.7B | 0.06% | |
| 199 | OIIOceaneering International Inc. | 130,277 | $3.7B | 0.06% | |
| 200 | EMNEastman Chemical Co. | 47,062 | $3.5B | 0.05% |