WASATCH ADVISORS LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.6B
Holdings
360
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QLYSQualys Inc. | 38,342 | $1.2B | 18.34% | |
| 302 | IWOiShares Russell 2000 Growth ET | 7,888 | $1.2B | 18.34% | |
| 303 | WBAWalgreens Boots Alliance, Inc. | 14,639 | $1.2B | 18.31% | |
| 304 | NRCNational Research Corp. - Cl A | 63,000 | $1.2B | 18.08% | |
| 305 | BNEDBarnes & Noble Inc. | 106,685 | $1.2B | 17.97% | |
| 306 | LIVNLivaNova PLC | 26,369 | $1.2B | 17.91% | |
| 307 | —ORBCOMM Inc. | 140,000 | $1.2B | 17.49% | |
| 308 | —Dr. Pepper Snapple Group, Inc. | 11,895 | $1.1B | 16.30% | |
| 309 | —KKR & Co LP | 66,225 | $1.0B | 15.39% | |
| 310 | BXUSDThe Blackstone Group LP | 37,620 | $1.0B | 15.36% | |
| 311 | CSTECaesarstone Ltd. | 32,000 | $917.0M | 13.85% | |
| 312 | TALTAL Education GroupADR | 12,824 | $900.0M | 13.59% | |
| 313 | JLLJones Lang LaSalle Inc. | 8,311 | $840.0M | 12.69% | |
| 314 | —American River Bankshares | 54,332 | $821.0M | 12.40% | |
| 315 | PS1Computer Programs & Systems In | 33,756 | $797.0M | 12.04% | |
| 316 | STWDStarwood Property Trust Inc. | 36,100 | $792.0M | 11.96% | |
| 317 | TCSUSDContainer Store Group Inc/The | 121,152 | $769.0M | 11.61% | |
| 318 | —Alcentra Capital Corp. | 63,288 | $758.0M | 11.45% | |
| 319 | COFCapital One Financial Corp. | 8,450 | $737.0M | 11.13% | |
| 320 | —Northstar Realty Finance Corp. | 47,372 | $718.0M | 10.84% | |
| 321 | —Bovie Medical Corp. | 200,000 | $718.0M | 10.84% | |
| 322 | BXMTBlackstone Mortgage Trust Inc. | 23,500 | $707.0M | 10.68% | |
| 323 | ENPHEnphase Energy Inc. | 685,620 | $692.0M | 10.45% | |
| 324 | TECHTechne Corp. | 6,724 | $691.0M | 10.44% | |
| 325 | AJXGreat Ajax Corp. | 49,300 | $654.0M | 9.88% | |
| 326 | NYTNew York Times Co/The | 48,582 | $646.0M | 9.76% | |
| 327 | —Resource Capital Corp. | 74,592 | $621.0M | 9.38% | |
| 328 | CLBCore Laboratories NV | 4,666 | $560.0M | 8.46% | |
| 329 | MFINMedallion Financial Corp. | 183,365 | $554.0M | 8.37% | |
| 330 | AERIEURAerie Pharmaceuticals Inc. | 14,465 | $548.0M | 8.28% | |
| 331 | —Cempra Inc. | 188,811 | $529.0M | 7.99% | |
| 332 | —US Auto Parts Network Inc. | 150,000 | $528.0M | 7.97% | |
| 333 | VLGEAVillage Super Market Inc. | 17,051 | $527.0M | 7.96% | |
| 334 | GWWWW Grainger Inc. | 2,254 | $523.0M | 7.90% | |
| 335 | ECPGEncore Capital Group Inc. | 17,985 | $515.0M | 7.78% | |
| 336 | PFXFVanEck Vectors Preferred Secur | 25,000 | $483.0M | 7.30% | |
| 337 | —MTGE Investment Corp. | 30,400 | $477.0M | 7.20% | |
| 338 | —Golar LNG Partners LP | 18,900 | $454.0M | 6.86% | |
| 339 | MCCUSDMedley Capital Corp. | 60,493 | $454.0M | 6.86% | |
| 340 | TSCOTractor Supply Company | 5,500 | $417.0M | 6.30% | |
| 341 | —Bellicum Pharmaceuticals Inc. | 30,525 | $416.0M | 6.28% | |
| 342 | —Apollo Investment Corp. | 65,200 | $382.0M | 5.77% | |
| 343 | —Powershares Dynamic Pharmaceut | 6,800 | $381.0M | 5.75% | |
| 344 | —Performance Sports Group Ltd. | 252,156 | $376.0M | 5.68% | |
| 345 | SMBKSmartFinancial Inc. | 18,590 | $368.0M | 5.56% | |
| 346 | MEIPUSDMEI Pharma Inc. | 253,757 | $365.0M | 5.51% | |
| 347 | —Pfenex Inc. | 40,147 | $364.0M | 5.50% | |
| 348 | PFFiShares S&P US Preferred Stock | 9,000 | $335.0M | 5.06% | |
| 349 | IWMiShares Russell 2000 Index Fun | 2,372 | $320.0M | 4.83% | |
| 350 | ELFelf Beauty Inc. | 10,000 | $289.0M | 4.37% | |
| 351 | OPKOPKO Health Inc. | 26,655 | $248.0M | 3.75% | |
| 352 | HTGCHercules Capital Inc. | 15,962 | $225.0M | 3.40% | |
| 353 | CIMChimera Investment Corp. | 12,976 | $221.0M | 3.34% | |
| 354 | PFIEEURProfire Energy Inc. | 155,009 | $214.0M | 3.23% | |
| 355 | SPLKCHFSplunk Inc. | 4,100 | $210.0M | 3.17% | |
| 356 | MYGNMyriad Genetics Inc. | 12,100 | $202.0M | 3.05% | |
| 357 | LSAKNet 1 UEPS Technologies Inc. | 16,409 | $188.0M | 2.84% | |
| 358 | —Colony NorthStar, Inc. | 11,589 | $173.0M | 2.61% | |
| 359 | BHCValeant Pharmaceuticals Intl. | 11,763 | $171.0M | 2.58% | |
| 360 | —Auris Medical Holding AG | 115,864 | $124.0M | 1.87% |
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