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 |
|---|---|---|---|---|---|
| 201 | SLBSchlumberger Ltd. | 41,984 | $3.5B | 0.05% | |
| 202 | T77LendingTree Inc. | 34,407 | $3.5B | 0.05% | |
| 203 | —Instructure Inc. | 177,828 | $3.5B | 0.05% | |
| 204 | —Cardinal Financial Corp. | 105,807 | $3.5B | 0.05% | |
| 205 | HDSNHudson Technologies Inc. | 430,000 | $3.4B | 0.05% | |
| 206 | —La Quinta Holdings Inc. | 239,684 | $3.4B | 0.05% | |
| 207 | SWN1EURSouthwestern Energy Co. | 307,766 | $3.3B | 0.05% | |
| 208 | DHILDiamond Hill Investment Group | 15,751 | $3.3B | 0.05% | |
| 209 | LLoews Corp. | 69,345 | $3.2B | 0.05% | |
| 210 | —Western Refining Inc. | 85,178 | $3.2B | 0.05% | |
| 211 | DKDelek US Holdings Inc. | 132,632 | $3.2B | 0.05% | |
| 212 | CTSHCognizant Technology Solutions | 56,747 | $3.2B | 0.05% | |
| 213 | RRCRange Resources Corp. | 92,080 | $3.2B | 0.05% | |
| 214 | COSTCostco Wholesale Corp. | 19,575 | $3.1B | 0.05% | |
| 215 | AMZNAmazon.com Inc. | 4,177 | $3.1B | 0.05% | |
| 216 | AKAMAkamai Technologies | 46,830 | $3.1B | 0.05% | |
| 217 | CAHCardinal Health, Inc. | 41,937 | $3.0B | 0.05% | |
| 218 | MAMastercard Inc. | 28,950 | $3.0B | 0.05% | |
| 219 | VVisa Inc. | 38,165 | $3.0B | 0.04% | |
| 220 | —Select Income REIT | 116,666 | $2.9B | 0.04% | |
| 221 | KINSKingstone Cos Inc. | 210,000 | $2.9B | 0.04% | |
| 222 | TTWOTake-Two Interactive Software | 58,579 | $2.9B | 0.04% | |
| 223 | —Tandem Diabetes Care Inc. | 1,329,842 | $2.9B | 0.04% | |
| 224 | —MCBC Holdings Inc. | 191,615 | $2.8B | 0.04% | |
| 225 | INTCIntel Corp. | 75,710 | $2.7B | 0.04% | |
| 226 | QCOMQualcomm Inc. | 42,061 | $2.7B | 0.04% | |
| 227 | RHRH | 86,981 | $2.7B | 0.04% | |
| 228 | —MedEquities Realty Trust Inc. | 239,688 | $2.7B | 0.04% | |
| 229 | HLFHerbalife Ltd. | 55,073 | $2.7B | 0.04% | |
| 230 | OOMAOoma Inc. | 290,050 | $2.6B | 0.04% | |
| 231 | JBTJohn Bean Technologies Corp. | 30,000 | $2.6B | 0.04% | |
| 232 | —Care Capital Properties Inc. | 102,689 | $2.6B | 0.04% | |
| 233 | GEOSGeospace Technologies Corp | 125,969 | $2.6B | 0.04% | |
| 234 | CHS1USDChico's FAS Inc. | 175,453 | $2.5B | 0.04% | |
| 235 | —Novadaq Technologies Inc. | 354,570 | $2.5B | 0.04% | |
| 236 | AROCArchrock Inc. | 182,013 | $2.4B | 0.04% | |
| 237 | HALHalliburton Co Com | 44,175 | $2.4B | 0.04% | |
| 238 | ISTRInvestar Holding Corp. | 126,000 | $2.4B | 0.04% | |
| 239 | —Investors Real Estate Trust | 328,910 | $2.3B | 0.04% | |
| 240 | EMREmerson Electric Co. | 41,950 | $2.3B | 0.04% | |
| 241 | NLSUSDNautilus Inc. | 125,000 | $2.3B | 0.03% | |
| 242 | HZN1USDHorizon Global Corp. | 96,000 | $2.3B | 0.03% | |
| 243 | EPMEvolution Petroleum Corp. | 230,000 | $2.3B | 0.03% | |
| 244 | SDRLSeadrill Ltd. | 673,774 | $2.3B | 0.03% | |
| 245 | —Obalon Therapeutics Inc. | 253,284 | $2.2B | 0.03% | |
| 246 | —Ellie Mae, Inc. | 26,326 | $2.2B | 0.03% | |
| 247 | CSTRUSDCapstar Financial Holdings Inc | 100,000 | $2.2B | 0.03% | |
| 248 | VMWEURVMware Inc. | 27,649 | $2.2B | 0.03% | |
| 249 | SITESiteOne Landscape Supply Inc. | 62,000 | $2.2B | 0.03% | |
| 250 | PATKPatrick Industries Inc. | 28,000 | $2.1B | 0.03% | |
| 251 | TCMDTactile Systems Technology Inc | 130,000 | $2.1B | 0.03% | |
| 252 | —Akorn Inc. | 97,618 | $2.1B | 0.03% | |
| 253 | DLTHDuluth Holdings Inc. | 83,696 | $2.1B | 0.03% | |
| 254 | WKWorkiva Inc. | 149,653 | $2.0B | 0.03% | |
| 255 | PRLBProto Labs Inc. | 39,280 | $2.0B | 0.03% | |
| 256 | —Kansas City Life Insurance Co. | 42,000 | $2.0B | 0.03% | |
| 257 | BWFGBankwell Financial Group Inc. | 61,000 | $2.0B | 0.03% | |
| 258 | —BG Staffing Inc. | 123,000 | $1.9B | 0.03% | |
| 259 | —Sunshine Bancorp Inc. | 110,000 | $1.9B | 0.03% | |
| 260 | XPROFrank's International NV | 152,435 | $1.9B | 0.03% | |
| 261 | WEPMagellan Midstream Partners LP | 24,394 | $1.8B | 0.03% | |
| 262 | SFBCSound Financial Bancorp Inc. | 65,000 | $1.8B | 0.03% | |
| 263 | —Beneficial Bancorp Inc. | 97,000 | $1.8B | 0.03% | |
| 264 | BABAAlibaba Group Holding Ltd.ADR | 20,303 | $1.8B | 0.03% | |
| 265 | KRNYKearny Financial Corp/MD | 113,000 | $1.8B | 0.03% | |
| 266 | RLGTRadiant Logistics Inc. | 450,000 | $1.8B | 0.03% | |
| 267 | —Red Lion Hotels Corp | 210,000 | $1.8B | 0.03% | |
| 268 | PYPLPayPal Holdings Inc. | 44,051 | $1.7B | 0.03% | |
| 269 | DFSEURDiscover Financial Services | 24,052 | $1.7B | 0.03% | |
| 270 | PAGPenske Automotive Group Inc. | 33,373 | $1.7B | 0.03% | |
| 271 | —Bank of the Ozarks | 32,437 | $1.7B | 0.03% | |
| 272 | —ConforMIS Inc. | 209,265 | $1.7B | 0.03% | |
| 273 | FL9CVR Energy Inc. | 66,231 | $1.7B | 0.03% | |
| 274 | —Cherokee Inc | 160,000 | $1.7B | 0.03% | |
| 275 | —CUI Global Inc. | 230,000 | $1.6B | 0.02% | |
| 276 | BKOBluerock Residential Growth RE | 115,000 | $1.6B | 0.02% | |
| 277 | IRIXIridex Corp. | 110,000 | $1.5B | 0.02% | |
| 278 | —Inc. Research Holdings Inc. | 29,000 | $1.5B | 0.02% | |
| 279 | INBKFirst Internet BanCorp. | 47,128 | $1.5B | 0.02% | |
| 280 | EVBGEUREverbridge Inc. | 80,000 | $1.5B | 0.02% | |
| 281 | —ShoreTel Inc. | 205,000 | $1.5B | 0.02% | |
| 282 | —Blue Hills Bancorp Inc. | 78,000 | $1.5B | 0.02% | |
| 283 | FDXFedEx Corp | 7,676 | $1.4B | 0.02% | |
| 284 | —Unique Fabricating Inc. | 97,700 | $1.4B | 0.02% | |
| 285 | MCHPMicrochip Technology Inc. | 22,161 | $1.4B | 0.02% | |
| 286 | —Flotek Industries Inc. | 148,000 | $1.4B | 0.02% | |
| 287 | LPSNUSDLivePerson Inc. | 183,000 | $1.4B | 0.02% | |
| 288 | TAYDTaylor Devices Inc. | 90,053 | $1.4B | 0.02% | |
| 289 | —Medidata Solutions Inc. | 27,463 | $1.4B | 0.02% | |
| 290 | CHKPCheck Point Software Technolog | 15,992 | $1.4B | 0.02% | |
| 291 | —Tuesday Morning Corp. | 250,000 | $1.4B | 0.02% | |
| 292 | BKNGPriceline Group Inc/The | 910 | $1.3B | 0.02% | |
| 293 | HDHome Depot Inc. | 9,825 | $1.3B | 0.02% | |
| 294 | DGXQuest Diagnostics Inc/DE | 14,276 | $1.3B | 0.02% | |
| 295 | NFLXNetFlix Inc. | 10,590 | $1.3B | 0.02% | |
| 296 | —Ferro Corp. | 91,000 | $1.3B | 0.02% | |
| 297 | TSLATesla Inc. | 6,095 | $1.3B | 0.02% | |
| 298 | SLMSLM Corp | 117,500 | $1.3B | 0.02% | |
| 299 | SELBUSDSelecta Biosciences Inc. | 74,772 | $1.3B | 0.02% | |
| 300 | SFMSprouts Farmers Market Inc. | 65,429 | $1.2B | 0.02% |