WASATCH ADVISORS LP Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$7.5B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Beneficial Bancorp Inc. | 162,243 | $2.7B | 35.39% | |
| 202 | ROKURoku Inc. | 50,000 | $2.6B | 34.33% | |
| 203 | PDFSPDF Solutions Inc. | 164,677 | $2.6B | 34.28% | |
| 204 | AXASEURAbraxas Petroleum Corp. | 1,050,293 | $2.6B | 34.27% | |
| 205 | —BG Staffing Inc. | 161,390 | $2.6B | 34.12% | |
| 206 | APCAnadarko Petroleum Corp. | 47,896 | $2.6B | 34.07% | |
| 207 | DISThe Walt Disney Co. | 23,483 | $2.5B | 33.48% | |
| 208 | HZN1USDHorizon Global Corp. | 177,212 | $2.5B | 32.95% | |
| 209 | QLYSQualys Inc. | 41,127 | $2.4B | 32.37% | |
| 210 | IPGPIPG Photonics Corp. | 11,327 | $2.4B | 32.16% | |
| 211 | SELBUSDSelecta Biosciences Inc. | 246,618 | $2.4B | 32.08% | |
| 212 | —Cornerstone OnDemand Inc. | 65,988 | $2.3B | 30.91% | |
| 213 | CBTXEURCBTX Inc. | 76,947 | $2.3B | 30.26% | |
| 214 | —Ellie Mae, Inc. | 25,384 | $2.3B | 30.09% | |
| 215 | PYPLPayPal Holdings Inc. | 30,000 | $2.2B | 29.29% | |
| 216 | —ORBCOMM Inc. | 216,222 | $2.2B | 29.19% | |
| 217 | RLGTRadiant Logistics Inc. | 456,725 | $2.1B | 27.86% | |
| 218 | DLTHDuluth Holdings Inc. | 116,265 | $2.1B | 27.52% | |
| 219 | GMGeneral Motors Co. | 50,517 | $2.1B | 27.46% | |
| 220 | MOSMosaic Co/The | 79,995 | $2.1B | 27.22% | |
| 221 | QCOMQualcomm Inc. | 31,425 | $2.0B | 26.68% | |
| 222 | AMZNAmazon.com Inc. | 1,692 | $2.0B | 26.24% | |
| 223 | —ENSCO PLC | 330,558 | $2.0B | 25.91% | |
| 224 | VEEVVeeva Systems Inc. | 34,615 | $1.9B | 25.38% | |
| 225 | BANDBandwidth Inc. | 82,736 | $1.9B | 25.37% | |
| 226 | GISGeneral Mills Inc. | 31,960 | $1.9B | 25.13% | |
| 227 | WBAWalgreens Boots Alliance, Inc. | 26,029 | $1.9B | 25.06% | |
| 228 | TTWOTake-Two Interactive Software | 17,079 | $1.9B | 24.86% | |
| 229 | MAMastercard Inc. | 12,285 | $1.9B | 24.65% | |
| 230 | —Laboratory Corporation of Amer | 11,510 | $1.8B | 24.35% | |
| 231 | VVisa Inc. | 15,725 | $1.8B | 23.78% | |
| 232 | EAElectronic Arts Inc. | 17,000 | $1.8B | 23.68% | |
| 233 | WEPMagellan Midstream Partners LP | 24,771 | $1.8B | 23.30% | |
| 234 | TAT&T Inc. | 45,000 | $1.8B | 23.21% | |
| 235 | PWIPower Integrations Inc. | 23,330 | $1.7B | 22.76% | |
| 236 | PANWPalo Alto Networks Inc. | 11,583 | $1.7B | 22.27% | |
| 237 | FDO.FMacy's Inc. | 65,007 | $1.6B | 21.72% | |
| 238 | BACVerizon Communications Inc. | 30,812 | $1.6B | 21.63% | |
| 239 | —Entellus Medical Inc. | 65,482 | $1.6B | 21.18% | |
| 240 | —CBS Corp-Class B | 26,860 | $1.6B | 21.02% | |
| 241 | —Kansas City Life Insurance Co. | 33,202 | $1.5B | 19.92% | |
| 242 | HDHome Depot Inc. | 7,700 | $1.5B | 19.35% | |
| 243 | NLSUSDNautilus Inc. | 109,089 | $1.5B | 19.31% | |
| 244 | —Bank of the Ozarks | 29,909 | $1.4B | 19.22% | |
| 245 | FLBFluidigm Corp. | 221,531 | $1.3B | 17.31% | |
| 246 | EMREmerson Electric Co. | 18,023 | $1.3B | 16.66% | |
| 247 | MCHPMicrochip Technology Inc. | 14,100 | $1.2B | 16.43% | |
| 248 | TTEKTetra Tech Inc. | 22,194 | $1.1B | 14.18% | |
| 249 | ARCCAres Capital Corp. | 67,606 | $1.1B | 14.10% | |
| 250 | SMINiShares MSCI India Small-Cap E | 20,130 | $1.1B | 14.03% | |
| 251 | AKAMAkamai Technologies | 16,000 | $1.0B | 13.80% | |
| 252 | —KKR & Co LP | 47,894 | $1.0B | 13.38% | |
| 253 | —Habit Restaurants Inc/The | 102,762 | $981.0M | 13.01% | |
| 254 | HDSNHudson Technologies Inc. | 156,216 | $948.0M | 12.57% | |
| 255 | FDXFedEx Corp | 3,800 | $948.0M | 12.57% | |
| 256 | CTSHCognizant Technology Solutions | 13,250 | $941.0M | 12.48% | |
| 257 | ZM3Zumiez Inc. | 44,947 | $936.0M | 12.41% | |
| 258 | —Dr. Pepper Snapple Group, Inc. | 9,592 | $931.0M | 12.35% | |
| 259 | A4SAmeriprise Financial Inc. | 5,464 | $926.0M | 12.28% | |
| 260 | STWDStarwood Property Trust Inc. | 42,500 | $907.0M | 12.03% | |
| 261 | AJXGreat Ajax Corp. | 61,400 | $849.0M | 11.26% | |
| 262 | TAYDTaylor Devices Inc. | 60,456 | $816.0M | 10.82% | |
| 263 | —Flotek Industries Inc. | 174,324 | $812.0M | 10.77% | |
| 264 | DFSEURDiscover Financial Services | 10,289 | $791.0M | 10.49% | |
| 265 | IWMiShares Russell 2000 Index Fun | 5,087 | $776.0M | 10.29% | |
| 266 | UNHUnitedHealth Group Inc. | 3,390 | $747.0M | 9.91% | |
| 267 | HLFHerbalife Ltd. | 10,800 | $731.0M | 9.69% | |
| 268 | —Alcentra Capital Corp. | 85,813 | $720.0M | 9.55% | |
| 269 | GKOSGlaukos Corp. | 25,771 | $661.0M | 8.77% | |
| 270 | TNDMTandem Diabetes Care Inc. | 278,567 | $657.0M | 8.71% | |
| 271 | —Colony NorthStar, Inc. | 56,410 | $644.0M | 8.54% | |
| 272 | SPGSimon Property Group Inc. | 3,685 | $633.0M | 8.39% | |
| 273 | TSCOTractor Supply Company | 8,400 | $628.0M | 8.33% | |
| 274 | ROSTRoss Stores Inc. | 7,605 | $610.0M | 8.09% | |
| 275 | ENPHEnphase Energy Inc. | 250,000 | $603.0M | 8.00% | |
| 276 | —Obalon Therapeutics Inc. | 88,641 | $586.0M | 7.77% | |
| 277 | MCKMcKesson Corp. | 3,347 | $522.0M | 6.92% | |
| 278 | MSMMSC Industrial Direct Co.- A | 5,130 | $496.0M | 6.58% | |
| 279 | GWWWW Grainger Inc. | 2,099 | $496.0M | 6.58% | |
| 280 | BXMTBlackstone Mortgage Trust Inc. | 15,250 | $491.0M | 6.51% | |
| 281 | DNLIDenali Therapeutics Inc. | 31,131 | $487.0M | 6.46% | |
| 282 | —Triangle Capital Corp. | 50,621 | $480.0M | 6.37% | |
| 283 | —OurPet's Co. | 339,710 | $479.0M | 6.35% | |
| 284 | SNASnap-on Inc. | 2,700 | $471.0M | 6.25% | |
| 285 | —Golar LNG Partners LP | 19,800 | $451.0M | 5.98% | |
| 286 | AXPAmerican Express Company | 4,400 | $437.0M | 5.80% | |
| 287 | —Resource Capital Corp. | 41,092 | $385.0M | 5.11% | |
| 288 | TSMTaiwan Semiconductor Manufactu | 7,215 | $286.0M | 3.79% | |
| 289 | MFINMedallion Financial Corp. | 80,413 | $286.0M | 3.79% | |
| 290 | SLRCSolar Capital Ltd. | 14,108 | $285.0M | 3.78% | |
| 291 | GEGeneral Electric Co. | 13,854 | $242.0M | 3.21% | |
| 292 | —Ellington Financial LLC | 15,300 | $222.0M | 2.94% | |
| 293 | CLBCore Laboratories NV | 1,898 | $208.0M | 2.76% | |
| 294 | —Argos Therapeutics Inc. | 643,265 | $96.0M | 1.27% |
PreviousPage 3 of 3