$9.12 Million is the total value of WASATCH ADVISORS LP's 372 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KNX | New | Knight Transportation Inc. | $192,700,000 | – | 11,456,614 | +100.0% | 2.11% | – |
CPRT | New | Copart Inc. | $190,951,000 | – | 6,199,700 | +100.0% | 2.09% | – |
ULTI | New | Ultimate Software Group Inc. | $184,478,000 | – | 1,572,839 | +100.0% | 2.02% | – |
LTM | New | Life Time Fitness Inc. | $183,016,000 | – | 3,652,275 | +100.0% | 2.01% | – |
MSM | New | MSC Industrial Direct Co.- Acl a | $166,582,000 | – | 2,150,561 | +100.0% | 1.83% | – |
PPO | New | Polypore International Inc. | $132,425,000 | – | 3,285,990 | +100.0% | 1.45% | – |
AAPL | New | Apple Inc. | $132,022,000 | – | 333,321 | +100.0% | 1.45% | – |
L | New | Loews Corp. | $118,881,000 | – | 2,677,508 | +100.0% | 1.30% | – |
VPRT | New | Vistaprint Ltd. | $118,526,000 | – | 2,400,767 | +100.0% | 1.30% | – |
ALGT | New | Allegiant Travel Co. | $114,018,000 | – | 1,075,740 | +100.0% | 1.25% | – |
WAIR | New | Wesco Aircraft Holdings Inc. | $109,931,000 | – | 5,919,800 | +100.0% | 1.20% | – |
ICLR | New | Icon PLC | $107,925,000 | – | 3,046,144 | +100.0% | 1.18% | – |
DNRCQ | New | Denbury Resources Inc. | $102,333,000 | – | 5,908,365 | +100.0% | 1.12% | – |
MSFT | New | Microsoft Corp. | $101,488,000 | – | 2,939,125 | +100.0% | 1.11% | – |
MOS | New | Mosaic Co/The | $95,655,000 | – | 1,777,644 | +100.0% | 1.05% | – |
POWI | New | Power Integrations Inc. | $91,153,000 | – | 2,247,356 | +100.0% | 1.00% | – |
MD | New | Mednax Inc. | $91,025,000 | – | 993,937 | +100.0% | 1.00% | – |
WCN | New | Waste Connections Inc. | $89,914,000 | – | 2,185,568 | +100.0% | 0.99% | – |
SYNT | New | Syntel Inc. | $85,591,000 | – | 1,361,400 | +100.0% | 0.94% | – |
DRQ | New | Dril-Quip, Inc. | $82,080,000 | – | 909,069 | +100.0% | 0.90% | – |
GGG | New | Graco Inc. | $79,788,000 | – | 1,262,269 | +100.0% | 0.88% | – |
NILE | New | Blue Nile | $78,983,000 | – | 2,090,601 | +100.0% | 0.87% | – |
TRAK | New | Dealertrack Technologies Inc. | $78,221,000 | – | 2,207,759 | +100.0% | 0.86% | – |
HIBB | New | Hibbett Sports Inc. | $75,822,000 | – | 1,366,166 | +100.0% | 0.83% | – |
MNRO | New | Monro Muffler Brake Inc. | $74,628,000 | – | 1,553,131 | +100.0% | 0.82% | – |
HDB | New | HDFC Bank Ltd. ADR | $74,109,000 | – | 2,044,958 | +100.0% | 0.81% | – |
RUE | New | Rue21 Inc. | $73,112,000 | – | 1,757,082 | +100.0% | 0.80% | – |
SGEN | New | Seattle Genetics Inc/WA | $69,102,000 | – | 2,196,501 | +100.0% | 0.76% | – |
IEX | New | Idex Corp. | $69,002,000 | – | 1,282,322 | +100.0% | 0.76% | – |
TTEK | New | Tetra Tech Inc. | $68,865,000 | – | 2,929,176 | +100.0% | 0.76% | – |
CHS | New | Chico's FAS Inc. | $68,734,000 | – | 4,028,945 | +100.0% | 0.75% | – |
HEIA | New | Heico Corp. - Cl Acl a | $68,113,000 | – | 1,845,380 | +100.0% | 0.75% | – |
RP | New | RealPage Inc. | $67,836,000 | – | 3,698,818 | +100.0% | 0.74% | – |
FIO | New | Fusion-io Inc. | $67,209,000 | – | 4,719,746 | +100.0% | 0.74% | – |
TSLA | New | Tesla Motors Inc. | $67,036,000 | – | 623,995 | +100.0% | 0.74% | – |
HAL | New | Halliburton Co Com | $64,211,000 | – | 1,539,104 | +100.0% | 0.70% | – |
N | New | NetSuite Inc. | $63,113,000 | – | 687,957 | +100.0% | 0.69% | – |
INTC | New | Intel Corp. | $62,955,000 | – | 2,599,278 | +100.0% | 0.69% | – |
IPGP | New | IPG Photonics Corp. | $60,776,000 | – | 1,000,751 | +100.0% | 0.67% | – |
FIRE | New | Sourcefire Inc. | $60,544,000 | – | 1,089,892 | +100.0% | 0.66% | – |
IPCM | New | IPC The Hospitalist Co Inc. | $60,610,000 | – | 1,180,103 | +100.0% | 0.66% | – |
HITT | New | Hittite Microwave Corp. | $57,823,000 | – | 996,953 | +100.0% | 0.63% | – |
ENSG | New | Ensign Group Inc/The | $57,700,000 | – | 1,638,279 | +100.0% | 0.63% | – |
ZUMZ | New | Zumiez Inc. | $57,475,000 | – | 1,999,141 | +100.0% | 0.63% | – |
EXLS | New | Exlservice Holdings Inc. | $56,614,000 | – | 1,915,235 | +100.0% | 0.62% | – |
UNM | New | Unum Group | $55,954,000 | – | 1,905,127 | +100.0% | 0.61% | – |
NOV | New | National Oilwell Varco Inc. | $55,519,000 | – | 805,787 | +100.0% | 0.61% | – |
GTE | New | Gran Tierra Energy Inc. | $52,709,000 | – | 8,770,240 | +100.0% | 0.58% | – |
EXAS | New | Exact Sciences Corp. | $52,700,000 | – | 3,788,645 | +100.0% | 0.58% | – |
CNQR | New | Concur Technologies Inc. | $51,923,000 | – | 638,032 | +100.0% | 0.57% | – |
ADS | New | Alliance Data Systems Corp. | $51,590,000 | – | 284,981 | +100.0% | 0.57% | – |
HLF | New | Herbalife Ltd. | $51,293,000 | – | 1,136,313 | +100.0% | 0.56% | – |
TNGO | New | Tangoe Inc. | $50,666,000 | – | 3,283,593 | +100.0% | 0.56% | – |
PRLB | New | Proto Labs Inc. | $50,561,000 | – | 778,217 | +100.0% | 0.55% | – |
HUBG | New | Hub Group, Inc. | $50,189,000 | – | 1,378,068 | +100.0% | 0.55% | – |
ANGI | New | Angie's List Inc. | $50,213,000 | – | 1,891,255 | +100.0% | 0.55% | – |
MET | New | MetLife Inc. | $49,939,000 | – | 1,091,327 | +100.0% | 0.55% | – |
IPG | New | Interpublic Group Companies In | $48,975,000 | – | 3,365,964 | +100.0% | 0.54% | – |
ESV | New | ENSCO PLC | $48,228,000 | – | 829,795 | +100.0% | 0.53% | – |
CTSH | New | Cognizant Technology Solutions | $48,038,000 | – | 767,257 | +100.0% | 0.53% | – |
GM | New | General Motors Co. | $47,809,000 | – | 1,435,283 | +100.0% | 0.52% | – |
SEIC | New | SEI Investments Co. | $47,192,000 | – | 1,659,932 | +100.0% | 0.52% | – |
MMYT | New | MakeMyTrip Ltd. | $46,860,000 | – | 3,283,804 | +100.0% | 0.51% | – |
ABAX | New | Abaxis Inc. | $46,839,000 | – | 985,875 | +100.0% | 0.51% | – |
INWK | New | Innerworkings Inc. | $45,668,000 | – | 4,209,023 | +100.0% | 0.50% | – |
ONE | New | Higher One Holdings Inc. | $45,535,000 | – | 3,911,968 | +100.0% | 0.50% | – |
TGT | New | Target Corp. | $45,139,000 | – | 655,517 | +100.0% | 0.50% | – |
DLLR | New | DFC Global Corp | $44,874,000 | – | 3,249,414 | +100.0% | 0.49% | – |
AMG | New | Affiliated Managers Group Inc. | $44,602,000 | – | 272,065 | +100.0% | 0.49% | – |
SQI | New | SciQuest Inc. | $43,999,000 | – | 1,756,436 | +100.0% | 0.48% | – |
MDT | New | Medtronic Inc. | $42,845,000 | – | 832,420 | +100.0% | 0.47% | – |
TLM | New | Talisman Energy Inc. | $42,670,000 | – | 3,733,192 | +100.0% | 0.47% | – |
ORLY | New | O'Reilly Automotive Inc. | $42,736,000 | – | 379,472 | +100.0% | 0.47% | – |
SGI | New | Silicon Graphics International | $42,314,000 | – | 3,162,518 | +100.0% | 0.46% | – |
CNA | New | CNA Financial Corp. | $42,184,000 | – | 1,293,197 | +100.0% | 0.46% | – |
ESRX | New | Express Scripts Holdings Co. | $41,777,000 | – | 677,205 | +100.0% | 0.46% | – |
New | Stantec Inc. | $41,292,000 | – | 975,008 | +100.0% | 0.45% | – | |
OUTR | New | Outerwall Inc. | $41,339,000 | – | 704,598 | +100.0% | 0.45% | – |
BBG | New | Bill Barrett Corp. | $41,122,000 | – | 2,033,729 | +100.0% | 0.45% | – |
SLAB | New | Silicon Laboratories Inc. | $40,826,000 | – | 985,896 | +100.0% | 0.45% | – |
ANSS | New | ANSYS Inc. | $39,800,000 | – | 544,461 | +100.0% | 0.44% | – |
ODFL | New | Old Dominion Freight Line Inc. | $39,293,000 | – | 944,092 | +100.0% | 0.43% | – |
MWIV | New | MWI Veterinary Supply Inc. | $39,350,000 | – | 319,297 | +100.0% | 0.43% | – |
SFLY | New | Shutterfly Inc. | $39,156,000 | – | 701,840 | +100.0% | 0.43% | – |
TECH | New | Techne Corp. | $38,115,000 | – | 551,752 | +100.0% | 0.42% | – |
PRAA | New | Portfolio Recovery Associates | $37,723,000 | – | 245,544 | +100.0% | 0.41% | – |
SREV | New | ServiceSource International In | $37,238,000 | – | 3,995,471 | +100.0% | 0.41% | – |
NOG | New | Northern Oil And Gas Inc. | $35,768,000 | – | 2,681,266 | +100.0% | 0.39% | – |
NE | New | Noble Corp. | $35,549,000 | – | 945,962 | +100.0% | 0.39% | – |
PTEN | New | Patterson-UTI Energy Inc. | $35,262,000 | – | 1,821,866 | +100.0% | 0.39% | – |
COP | New | Conocophillips | $34,263,000 | – | 566,329 | +100.0% | 0.38% | – |
Z | New | Zillow Inc. | $34,117,000 | – | 605,983 | +100.0% | 0.37% | – |
CACC | New | Credit Acceptance Corporation | $31,652,000 | – | 301,308 | +100.0% | 0.35% | – |
JPM | New | JPMorgan Chase Capital XXIX | $31,440,000 | – | 595,562 | +100.0% | 0.34% | – |
DE | New | Deere & Co. | $30,914,000 | – | 380,485 | +100.0% | 0.34% | – |
FLDM | New | Fluidigm Corp. | $30,961,000 | – | 1,773,262 | +100.0% | 0.34% | – |
POOL | New | Pool Corp. | $30,455,000 | – | 581,095 | +100.0% | 0.33% | – |
QCOR | New | Questcor Pharmaceuticals Inc. | $30,234,000 | – | 665,079 | +100.0% | 0.33% | – |
INT | New | World Fuel Services Corp. | $29,775,000 | – | 744,740 | +100.0% | 0.33% | – |
LUV | New | Southwest Airlines Co. | $29,640,000 | – | 2,299,465 | +100.0% | 0.32% | – |
PSMT | New | PriceSmart, Inc. | $28,525,000 | – | 325,519 | +100.0% | 0.31% | – |
QCOM | New | Qualcomm Inc. | $28,114,000 | – | 460,289 | +100.0% | 0.31% | – |
PNC | New | PNC Financial Services Group I | $27,995,000 | – | 383,913 | +100.0% | 0.31% | – |
CEB | New | Corporate Executive Board Co. | $27,854,000 | – | 440,593 | +100.0% | 0.30% | – |
CSCO | New | Cisco Systems Inc. | $27,766,000 | – | 1,142,171 | +100.0% | 0.30% | – |
SE | New | Spectra Energy Corp. | $27,533,000 | – | 798,997 | +100.0% | 0.30% | – |
TYL | New | Tyler Technologies Inc. | $27,566,000 | – | 402,124 | +100.0% | 0.30% | – |
TRV | New | The Travelers Cos Inc. | $27,509,000 | – | 344,211 | +100.0% | 0.30% | – |
SAVE | New | Spirit Airlines Inc. | $26,924,000 | – | 847,471 | +100.0% | 0.30% | – |
RSG | New | Republic Services Inc. | $26,910,000 | – | 792,857 | +100.0% | 0.30% | – |
AON | New | Aon PLC | $26,628,000 | – | 413,797 | +100.0% | 0.29% | – |
RGP | New | Resources Connection Inc. | $26,454,000 | – | 2,280,549 | +100.0% | 0.29% | – |
ACTG | New | Acacia Research Corp. | $26,312,000 | – | 1,177,293 | +100.0% | 0.29% | – |
NVS | New | Novartis AG ADRsponsored adr | $25,661,000 | – | 362,900 | +100.0% | 0.28% | – |
MRO | New | Marathon Oil Corp. | $25,606,000 | – | 740,490 | +100.0% | 0.28% | – |
WMT | New | Wal-Mart Stores Inc. | $25,493,000 | – | 342,233 | +100.0% | 0.28% | – |
ALL | New | The Allstate Corp. | $25,459,000 | – | 529,083 | +100.0% | 0.28% | – |
CEMP | New | Cempra Inc. | $24,794,000 | – | 3,166,505 | +100.0% | 0.27% | – |
AEGN | New | Aegion Corp. | $24,703,000 | – | 1,097,409 | +100.0% | 0.27% | – |
VOD | New | Vodafone Group PLC-SP ADRspons adr new | $24,659,000 | – | 858,000 | +100.0% | 0.27% | – |
SGMO | New | Sangamo BioSciences Inc. | $24,277,000 | – | 3,108,482 | +100.0% | 0.27% | – |
CVS | New | CVS Caremark Corp. | $24,199,000 | – | 423,204 | +100.0% | 0.26% | – |
MYGN | New | Myriad Genetics Inc. | $24,112,000 | – | 897,369 | +100.0% | 0.26% | – |
CRRTQ | New | CARBO Ceramics | $23,964,000 | – | 355,391 | +100.0% | 0.26% | – |
GPN | New | Global Payments Inc. | $23,841,000 | – | 514,700 | +100.0% | 0.26% | – |
GS | New | Goldman Sachs Group Inc. | $23,493,000 | – | 155,323 | +100.0% | 0.26% | – |
BCPC | New | Balchem Corp. | $23,455,000 | – | 524,138 | +100.0% | 0.26% | – |
WAG | New | Walgreen Co. | $23,477,000 | – | 531,146 | +100.0% | 0.26% | – |
CCXI | New | ChemoCentryx Inc. | $23,272,000 | – | 1,645,854 | +100.0% | 0.26% | – |
TEVA | New | Teva Pharmaceutical Industriesadr | $22,925,000 | – | 584,832 | +100.0% | 0.25% | – |
T | New | AT&T Inc. | $22,763,000 | – | 643,019 | +100.0% | 0.25% | – |
WM | New | Waste Management Inc. | $22,355,000 | – | 554,302 | +100.0% | 0.24% | – |
BLK | New | BlackRock Inc. | $22,260,000 | – | 86,665 | +100.0% | 0.24% | – |
ANN | New | ANN INC. | $22,158,000 | – | 667,419 | +100.0% | 0.24% | – |
BCR | New | CR Bard Inc. | $22,196,000 | – | 204,237 | +100.0% | 0.24% | – |
AUY | New | Yamana Gold Inc. | $22,006,000 | – | 2,314,022 | +100.0% | 0.24% | – |
IRBT | New | Irobot Corp. | $21,885,000 | – | 550,283 | +100.0% | 0.24% | – |
WY | New | Weyerhaeuser Co. | $21,587,000 | – | 757,691 | +100.0% | 0.24% | – |
F | New | Ford Motor Co. | $21,476,000 | – | 1,388,214 | +100.0% | 0.24% | – |
UPLMQ | New | Ultra Petroleum Corp. | $21,407,000 | – | 1,080,090 | +100.0% | 0.24% | – |
ADM | New | Archer-Daniels-Midland Co. | $21,167,000 | – | 624,211 | +100.0% | 0.23% | – |
DXCM | New | Dexcom Inc. | $21,154,000 | – | 942,281 | +100.0% | 0.23% | – |
V107SC | New | Wellpoint Inc. | $21,014,000 | – | 256,774 | +100.0% | 0.23% | – |
HP | New | Helmerich & Payne Inc. | $20,506,000 | – | 328,352 | +100.0% | 0.22% | – |
NEE | New | NextEra Energy Inc. | $20,465,000 | – | 251,167 | +100.0% | 0.22% | – |
APC | New | Anadarko Petroleum Corp. | $20,333,000 | – | 236,627 | +100.0% | 0.22% | – |
MRK | New | Merck & Co Inc/NJ | $20,156,000 | – | 433,925 | +100.0% | 0.22% | – |
AEO | New | American Eagle Outfitters Inc. | $20,175,000 | – | 1,104,900 | +100.0% | 0.22% | – |
AWK | New | American Water Works Co Inc. | $20,077,000 | – | 486,952 | +100.0% | 0.22% | – |
ORCL | New | Oracle Corp. | $19,864,000 | – | 646,599 | +100.0% | 0.22% | – |
MMC | New | Marsh & McLennan Companies Inc | $19,806,000 | – | 496,148 | +100.0% | 0.22% | – |
JCI | New | Johnson Controls Inc. | $19,789,000 | – | 552,926 | +100.0% | 0.22% | – |
CVG | New | Convergys Corp. | $19,702,000 | – | 1,130,342 | +100.0% | 0.22% | – |
CF | New | CF Industries Holdings Inc. | $19,723,000 | – | 115,000 | +100.0% | 0.22% | – |
CHKP | New | Check Point Software Technologord | $19,591,000 | – | 394,343 | +100.0% | 0.22% | – |
EGN | New | Energen Corp | $19,506,000 | – | 373,243 | +100.0% | 0.21% | – |
CRVL | New | CorVel Corp. | $19,453,000 | – | 664,600 | +100.0% | 0.21% | – |
MCK | New | McKesson Corp. | $19,446,000 | – | 169,830 | +100.0% | 0.21% | – |
HRS | New | Harris Corp. | $19,412,000 | – | 394,143 | +100.0% | 0.21% | – |
DUK | New | Duke Energy Corp. | $19,022,000 | – | 281,802 | +100.0% | 0.21% | – |
SYY | New | Sysco Corp. | $19,017,000 | – | 556,696 | +100.0% | 0.21% | – |
ININ | New | Interactive Intelligence Inc. | $18,841,000 | – | 365,139 | +100.0% | 0.21% | – |
UNTCQ | New | Unit Corp. | $18,575,000 | – | 436,239 | +100.0% | 0.20% | – |
PFE | New | Pfizer Inc. | $18,543,000 | – | 662,002 | +100.0% | 0.20% | – |
C | New | Citigroup Inc. | $18,229,000 | – | 380,000 | +100.0% | 0.20% | – |
FCFS | New | First Cash Financial Services | $17,925,000 | – | 364,265 | +100.0% | 0.20% | – |
ZBH | New | Zimmer Holdings Inc. | $17,782,000 | – | 237,283 | +100.0% | 0.20% | – |
FDS | New | FactSet Research Systems Inc. | $17,467,000 | – | 171,346 | +100.0% | 0.19% | – |
UFS | New | Domtar Corp. | $17,077,000 | – | 256,800 | +100.0% | 0.19% | – |
KMB | New | Kimberly-Clark Corp. | $16,955,000 | – | 174,539 | +100.0% | 0.19% | – |
NTRS | New | Northern Trust Corp. | $16,822,000 | – | 290,532 | +100.0% | 0.18% | – |
SFYWQ | New | Swift Energy Co. | $16,816,000 | – | 1,402,539 | +100.0% | 0.18% | – |
LLL | New | L-3 Communications Holdings | $16,547,000 | – | 192,986 | +100.0% | 0.18% | – |
GMANQ | New | Gordmans Stores Inc. | $15,906,000 | – | 1,168,694 | +100.0% | 0.17% | – |
RTN | New | Raytheon Co. | $15,868,000 | – | 239,990 | +100.0% | 0.17% | – |
PBY | New | Pep Boys-Manny Moe & Jack | $15,703,000 | – | 1,356,085 | +100.0% | 0.17% | – |
EPI | New | WisdomTree India Earnings Fundindia erngs fd | $15,241,000 | – | 940,828 | +100.0% | 0.17% | – |
EMR | New | Emerson Electric Co. | $14,999,000 | – | 275,016 | +100.0% | 0.16% | – |
SYK | New | Stryker Corp. | $14,818,000 | – | 229,100 | +100.0% | 0.16% | – |
CVX | New | Chevron Corp. | $14,655,000 | – | 123,841 | +100.0% | 0.16% | – |
CG | New | Carlyle Group LP/The | $14,616,000 | – | 568,712 | +100.0% | 0.16% | – |
CPSI | New | Computer Programs & Systems In | $14,241,000 | – | 289,796 | +100.0% | 0.16% | – |
M | New | Macy's Inc. | $13,742,000 | – | 286,298 | +100.0% | 0.15% | – |
WMB | New | Williams Cos Inc. | $13,049,000 | – | 401,872 | +100.0% | 0.14% | – |
ABT | New | Abbott Laboratories | $13,090,000 | – | 375,301 | +100.0% | 0.14% | – |
EW | New | Edwards Lifesciences Corp. | $12,777,000 | – | 190,141 | +100.0% | 0.14% | – |
PH | New | Parker Hannifin Corp. | $12,662,000 | – | 132,729 | +100.0% | 0.14% | – |
ENV | New | Envestnet Inc. | $12,566,000 | – | 510,828 | +100.0% | 0.14% | – |
LOW | New | Lowe's Companies Inc. | $12,624,000 | – | 308,652 | +100.0% | 0.14% | – |
COL | New | Rockwell Collins Inc. | $12,626,000 | – | 199,116 | +100.0% | 0.14% | – |
SPSC | New | SPS Commerce Inc. | $12,151,000 | – | 220,925 | +100.0% | 0.13% | – |
SKX | New | Skechers USA | $12,067,000 | – | 502,567 | +100.0% | 0.13% | – |
FC | New | Franklin Covey Co. | $11,600,000 | – | 861,835 | +100.0% | 0.13% | – |
BRLI | New | Bio-Reference Labs Inc. | $11,270,000 | – | 391,983 | +100.0% | 0.12% | – |
ECPG | New | Encore Capital Group Inc. | $11,201,000 | – | 338,303 | +100.0% | 0.12% | – |
ABR | New | Arbor Realty Trust Inc. | $10,817,000 | – | 1,722,465 | +100.0% | 0.12% | – |
EBAY | New | eBay Inc. | $10,803,000 | – | 208,871 | +100.0% | 0.12% | – |
RUSHB | New | Rush Enterprises Inc. - Cl Bcl b | $10,099,000 | – | 469,296 | +100.0% | 0.11% | – |
VRTS | New | Virtus Investment Partners Inc | $9,750,000 | – | 55,314 | +100.0% | 0.11% | – |
MFA | New | MFA Financial Inc. | $9,559,000 | – | 1,131,206 | +100.0% | 0.10% | – |
OXY | New | Occidental Petroleum Corp. | $9,477,000 | – | 106,214 | +100.0% | 0.10% | – |
IHS | New | IHS Inc. | $9,274,000 | – | 88,853 | +100.0% | 0.10% | – |
KRFT | New | Kraft Foods Group Inc. | $9,185,000 | – | 164,394 | +100.0% | 0.10% | – |
JNJ | New | Johnson & Johnson | $9,194,000 | – | 107,085 | +100.0% | 0.10% | – |
MCHP | New | Microchip Technology Inc. | $9,183,000 | – | 246,511 | +100.0% | 0.10% | – |
COF | New | Capital One Financial Corp. | $8,864,000 | – | 141,130 | +100.0% | 0.10% | – |
CRK | New | Comstock Resources Inc. | $8,811,000 | – | 560,156 | +100.0% | 0.10% | – |
MRTN | New | Marten Transport Ltd. | $8,649,000 | – | 551,914 | +100.0% | 0.10% | – |
CVD | New | Covance Inc. | $8,583,000 | – | 112,721 | +100.0% | 0.09% | – |
SAIA | New | Saia Inc. | $8,413,000 | – | 280,728 | +100.0% | 0.09% | – |
GOLD | New | Barrick Gold Corp. | $8,398,000 | – | 533,530 | +100.0% | 0.09% | – |
POT | New | Potash Corp. of Saskatchewan I | $8,171,000 | – | 214,292 | +100.0% | 0.09% | – |
EPAM | New | EPAM Systems Inc. | $8,098,000 | – | 297,955 | +100.0% | 0.09% | – |
ATRC | New | Atricure Inc. | $8,114,000 | – | 854,099 | +100.0% | 0.09% | – |
ICE | New | IntercontinentalExchange Inc. | $8,010,000 | – | 45,061 | +100.0% | 0.09% | – |
BODY | New | Body Central Corp. | $7,935,000 | – | 595,700 | +100.0% | 0.09% | – |
CSII | New | Cardiovascular Systems Inc. | $7,726,000 | – | 364,443 | +100.0% | 0.08% | – |
BOFI | New | BofI Holding Inc. | $7,724,000 | – | 168,571 | +100.0% | 0.08% | – |
WDR | New | Waddell & Reed Financial | $7,673,000 | – | 176,388 | +100.0% | 0.08% | – |
APH | New | Amphenol Corp.- Cl Acl a | $7,611,000 | – | 97,657 | +100.0% | 0.08% | – |
MA | New | Mastercard Inc. | $7,465,000 | – | 12,994 | +100.0% | 0.08% | – |
TSC | New | Tristate Capital Holdings Inc. | $7,447,000 | – | 541,594 | +100.0% | 0.08% | – |
V | New | Visa Inc. | $7,425,000 | – | 40,630 | +100.0% | 0.08% | – |
NUVA | New | NuVasive Inc. | $7,315,000 | – | 295,082 | +100.0% | 0.08% | – |
GOOGL | New | Google Inc. Cl. Acl a | $7,165,000 | – | 8,139 | +100.0% | 0.08% | – |
DXPE | New | DXP Enterprises Inc. | $7,138,000 | – | 107,184 | +100.0% | 0.08% | – |
EBIX | New | Ebix Inc. | $7,048,000 | – | 761,135 | +100.0% | 0.08% | – |
PB | New | Prosperity Bancshares Inc. | $7,017,000 | – | 135,487 | +100.0% | 0.08% | – |
SBNY | New | Signature Bank | $6,942,000 | – | 83,616 | +100.0% | 0.08% | – |
FLTX | New | Fleetmatics Group Ltd. | $6,450,000 | – | 194,097 | +100.0% | 0.07% | – |
LKQ | New | LKQ Corp. | $6,304,000 | – | 244,808 | +100.0% | 0.07% | – |
R108 | New | Energizer Holdings Inc. | $6,259,000 | – | 62,276 | +100.0% | 0.07% | – |
BDE | New | Black Diamond Inc. | $6,094,000 | – | 648,328 | +100.0% | 0.07% | – |
CTRX | New | Catamaran Corp. | $6,078,000 | – | 124,752 | +100.0% | 0.07% | – |
RM | New | Regional Management Corp. | $5,983,000 | – | 239,320 | +100.0% | 0.07% | – |
CBU | New | Community Bank System Inc. | $5,982,000 | – | 193,896 | +100.0% | 0.07% | – |
CLB | New | Core Laboratories NV | $5,940,000 | – | 39,166 | +100.0% | 0.06% | – |
ESPR | New | Esperion Therapeutics Inc. | $5,928,000 | – | 420,453 | +100.0% | 0.06% | – |
IVAC | New | Intevac Inc. | $5,913,000 | – | 1,044,716 | +100.0% | 0.06% | – |
USNA | New | USANA Inc. | $5,907,000 | – | 81,610 | +100.0% | 0.06% | – |
ELLI | New | Ellie Mae, Inc. | $5,814,000 | – | 251,912 | +100.0% | 0.06% | – |
CAI | New | CAI International Inc. | $5,855,000 | – | 248,397 | +100.0% | 0.06% | – |
RBA | New | Ritchie Bros Auctioneers Inc. | $5,757,000 | – | 299,512 | +100.0% | 0.06% | – |
VCRA | New | Vocera Communications Inc. | $5,648,000 | – | 384,205 | +100.0% | 0.06% | – |
HURN | New | Huron Consulting Group Inc. | $5,654,000 | – | 122,270 | +100.0% | 0.06% | – |
AMZN | New | Amazon.com Inc. | $5,652,000 | – | 20,353 | +100.0% | 0.06% | – |
JBHT | New | Hunt (JB) Transport Services I | $5,609,000 | – | 77,645 | +100.0% | 0.06% | – |
NRF | New | Northstar Realty Finance Corp. | $5,478,000 | – | 602,000 | +100.0% | 0.06% | – |
WETF | New | WisdomTree Investments Inc. | $5,467,000 | – | 472,500 | +100.0% | 0.06% | – |
EXA | New | Exa Corp. | $5,517,000 | – | 535,669 | +100.0% | 0.06% | – |
2978PS | New | E2open Inc. | $5,391,000 | – | 308,052 | +100.0% | 0.06% | – |
OIIM | New | O2Micro International Ltd. - Aspons adr | $5,417,000 | – | 1,641,419 | +100.0% | 0.06% | – |
ORBC | New | ORBCOMM Inc. | $5,162,000 | – | 1,149,576 | +100.0% | 0.06% | – |
NVDQ | New | Novadaq Technologies Inc. | $5,085,000 | – | 377,775 | +100.0% | 0.06% | – |
THI | New | Tim Hortons Inc. | $5,116,000 | – | 94,505 | +100.0% | 0.06% | – |
AMP | New | Ameriprise Financial Inc. | $5,120,000 | – | 63,300 | +100.0% | 0.06% | – |
HCCI | New | Heritage-Crystal Clean Inc. | $5,070,000 | – | 347,031 | +100.0% | 0.06% | – |
DAR | New | Darling International Inc. | $5,025,000 | – | 269,300 | +100.0% | 0.06% | – |
DORM | New | Dorman Products Inc. | $4,957,000 | – | 108,633 | +100.0% | 0.05% | – |
SODA | New | SodaStream International Ltd. | $4,848,000 | – | 66,737 | +100.0% | 0.05% | – |
FN | New | Fabrinet | $4,790,000 | – | 342,132 | +100.0% | 0.05% | – |
A309PS | New | DIRECTV | $4,745,000 | – | 77,000 | +100.0% | 0.05% | – |
ROST | New | Ross Stores Inc. | $4,735,000 | – | 73,065 | +100.0% | 0.05% | – |
HSTM | New | HealthStream Inc. | $4,643,000 | – | 183,392 | +100.0% | 0.05% | – |
AKRXQ | New | Akorn Inc. | $4,643,000 | – | 343,454 | +100.0% | 0.05% | – |
RLI | New | RLI Corp. | $4,685,000 | – | 61,311 | +100.0% | 0.05% | – |
CLNY | New | Colony Financial Inc. | $4,545,000 | – | 228,491 | +100.0% | 0.05% | – |
SAAS | New | inContact Inc. | $4,508,000 | – | 548,454 | +100.0% | 0.05% | – |
PRO | New | PROS Holdings Inc. | $4,307,000 | – | 143,822 | +100.0% | 0.05% | – |
TROW | New | T. Rowe Price Group Inc. | $4,282,000 | – | 58,538 | +100.0% | 0.05% | – |
SCSS | New | Select Comfort Corp. | $4,198,000 | – | 167,504 | +100.0% | 0.05% | – |
XLNX | New | Xilinx Inc. | $3,898,000 | – | 98,400 | +100.0% | 0.04% | – |
MXL | New | MaxLinear Inc. | $3,775,000 | – | 539,247 | +100.0% | 0.04% | – |
PETM | New | PetSmart Inc. | $3,738,000 | – | 55,800 | +100.0% | 0.04% | – |
SDOCQ | New | SandRidge Energy Inc. | $3,755,000 | – | 788,874 | +100.0% | 0.04% | – |
STJ | New | St. Jude Medical Inc. | $3,615,000 | – | 79,220 | +100.0% | 0.04% | – |
RVBD | New | Riverbed Technology Inc. | $3,545,000 | – | 227,846 | +100.0% | 0.04% | – |
MTGE | New | American Capital Mortgage Inve | $3,551,000 | – | 197,600 | +100.0% | 0.04% | – |
EXPD | New | Expeditors Intl. of Washington | $3,516,000 | – | 92,507 | +100.0% | 0.04% | – |
FTK | New | Flotek Industries Inc. | $3,567,000 | – | 198,814 | +100.0% | 0.04% | – |
TDG | New | TransDigm Group Inc. | $3,375,000 | – | 21,528 | +100.0% | 0.04% | – |
BBCN | New | BBCN Bancorp Inc. | $3,325,000 | – | 233,823 | +100.0% | 0.04% | – |
BECN | New | Beacon Roofing Supply Inc. | $3,238,000 | – | 85,468 | +100.0% | 0.04% | – |
NRC | New | National Research Corp. | $3,098,000 | – | 172,088 | +100.0% | 0.03% | – |
FMC | New | FMC Corp. | $3,037,000 | – | 49,740 | +100.0% | 0.03% | – |
NVEC | New | NVE Corp. | $3,008,000 | – | 64,239 | +100.0% | 0.03% | – |
TPLMQ | New | Triangle Petroleum Corp. | $2,956,000 | – | 421,700 | +100.0% | 0.03% | – |
TSM | New | Taiwan Semiconductor SP ADRsponsored adr | $2,851,000 | – | 155,621 | +100.0% | 0.03% | – |
NYT | New | New York Times Co/The | $2,873,000 | – | 259,800 | +100.0% | 0.03% | – |
APPCQ | New | American Apparel Inc. | $2,742,000 | – | 1,428,118 | +100.0% | 0.03% | – |
DHIL | New | Diamond Hill Investment Group | $2,608,000 | – | 30,661 | +100.0% | 0.03% | – |
VRX | New | Valeant Pharmaceuticals Intl. | $2,677,000 | – | 31,100 | +100.0% | 0.03% | – |
ATVI | New | Activision Blizzard Inc. | $2,632,000 | – | 184,592 | +100.0% | 0.03% | – |
MR | New | Mindray Medical Internationalspon adr | $2,592,000 | – | 69,200 | +100.0% | 0.03% | – |
IBM | New | Int'l Business Machines Corp. | $2,542,000 | – | 13,300 | +100.0% | 0.03% | – |
CSE | New | Capitalsource Inc. | $2,463,000 | – | 262,556 | +100.0% | 0.03% | – |
VLTR | New | Volterra Semiconductor Corp. | $2,485,000 | – | 175,982 | +100.0% | 0.03% | – |
PCLN | New | Priceline.com Inc. | $2,481,000 | – | 3,000 | +100.0% | 0.03% | – |
LH | New | Laboratory Corp. of America Ho | $2,442,000 | – | 24,400 | +100.0% | 0.03% | – |
STWD | New | Starwood Property Trust Inc. | $2,500,000 | – | 101,000 | +100.0% | 0.03% | – |
PRSS | New | CafePress Inc. | $2,397,000 | – | 382,356 | +100.0% | 0.03% | – |
PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $2,350,000 | – | 55,600 | +100.0% | 0.03% | – |
CRDC | New | Cardica Inc. | $2,334,000 | – | 2,102,839 | +100.0% | 0.03% | – |
KFN | New | KKR Financial Holdings LLC | $2,393,000 | – | 226,800 | +100.0% | 0.03% | – |
CHRW | New | CH Robinson Worldwide Inc. | $2,163,000 | – | 38,412 | +100.0% | 0.02% | – |
LOCK | New | LifeLock Inc. | $2,198,000 | – | 187,733 | +100.0% | 0.02% | – |
CSTE | New | Caesar Stone Sdot Yam Ltd. | $2,233,000 | – | 82,000 | +100.0% | 0.02% | – |
NUAN | New | Nuance Communications Inc. | $2,114,000 | – | 115,000 | +100.0% | 0.02% | – |
LLTC | New | Linear Technology Corp. | $1,992,000 | – | 54,081 | +100.0% | 0.02% | – |
ATHN | New | athenahealth Inc. | $1,906,000 | – | 22,500 | +100.0% | 0.02% | – |
URBN | New | Urban Outfitters Inc. | $1,895,000 | – | 47,122 | +100.0% | 0.02% | – |
MKTX | New | MarketAxess Holdings Inc. | $1,921,000 | – | 41,092 | +100.0% | 0.02% | – |
INFN | New | Infinera Corp. | $1,818,000 | – | 170,405 | +100.0% | 0.02% | – |
MOVE | New | Move, Inc. | $1,795,000 | – | 140,000 | +100.0% | 0.02% | – |
THRM | New | Gentherm Inc. | $1,838,000 | – | 99,000 | +100.0% | 0.02% | – |
HZNP | New | Horizon Pharma Inc. | $1,824,000 | – | 741,611 | +100.0% | 0.02% | – |
PRFT | New | Perficient Inc. | $1,734,000 | – | 130,000 | +100.0% | 0.02% | – |
GNCIQ | New | GNC Holdings Inc. | $1,746,000 | – | 39,489 | +100.0% | 0.02% | – |
ALGN | New | Align Technology | $1,747,000 | – | 47,156 | +100.0% | 0.02% | – |
BAP | New | Credicorp Ltd. | $1,729,000 | – | 13,515 | +100.0% | 0.02% | – |
LAD | New | Lithia Motors Inc. - Cl Acl a | $1,759,000 | – | 33,000 | +100.0% | 0.02% | – |
FFIV | New | F5 Networks Inc. | $1,776,000 | – | 25,814 | +100.0% | 0.02% | – |
VTNC | New | Vitran Corp. Inc. | $1,767,000 | – | 270,204 | +100.0% | 0.02% | – |
BBRG | New | Bravo Brio Restaurant Group In | $1,622,000 | – | 91,000 | +100.0% | 0.02% | – |
AMRS | New | Amyris Inc. | $1,597,000 | – | 552,446 | +100.0% | 0.02% | – |
EOX | New | Emerald Oil Inc. | $1,509,000 | – | 220,000 | +100.0% | 0.02% | – |
ROCM | New | Rochester Medical Corp. | $1,511,000 | – | 102,613 | +100.0% | 0.02% | – |
CVU | New | CPI Aerostructures Inc. | $1,465,000 | – | 135,000 | +100.0% | 0.02% | – |
PFPT | New | Proofpoint Inc. | $1,454,000 | – | 60,000 | +100.0% | 0.02% | – |
ACAT | New | Arctic Cat Inc. | $1,439,000 | – | 32,000 | +100.0% | 0.02% | – |
TREX | New | Trex Company Inc. | $1,482,000 | – | 31,203 | +100.0% | 0.02% | – |
CHEF | New | Chefs' Warehouse Inc/The | $1,479,000 | – | 86,000 | +100.0% | 0.02% | – |
FLIC | New | First of Long Island Corp. | $1,328,000 | – | 40,000 | +100.0% | 0.02% | – |
MCD | New | McDonald's Corp. | $1,343,000 | – | 13,570 | +100.0% | 0.02% | – |
CWGL | New | Crimson Wine Group Ltd. | $1,405,000 | – | 165,000 | +100.0% | 0.02% | – |
RAX | New | Rackspace Hosting Inc. | $1,252,000 | – | 33,051 | +100.0% | 0.01% | – |
CMO | New | Capstead Mortgage Corp. | $1,307,000 | – | 108,000 | +100.0% | 0.01% | – |
BX | New | The Blackstone Group LP | $1,314,000 | – | 62,400 | +100.0% | 0.01% | – |
HTS | New | Hatteras Financial Corp. | $1,279,000 | – | 51,900 | +100.0% | 0.01% | – |
CHE | New | Chemed Corp. | $1,176,000 | – | 16,240 | +100.0% | 0.01% | – |
GWW | New | WW Grainger Inc. | $1,142,000 | – | 4,530 | +100.0% | 0.01% | – |
NCI | New | Navigant Consulting Inc. | $1,200,000 | – | 100,000 | +100.0% | 0.01% | – |
MCBI | New | MetroCorp Bancshares Inc. | $1,171,000 | – | 120,000 | +100.0% | 0.01% | – |
ECHO | New | Echo Global Logistics Inc. | $1,179,000 | – | 60,505 | +100.0% | 0.01% | – |
QLIK | New | QLIK Technologies Inc. | $1,227,000 | – | 43,409 | +100.0% | 0.01% | – |
EBF | New | Ennis Inc. | $1,094,000 | – | 63,300 | +100.0% | 0.01% | – |
VIXY | New | ProShares VIX Short-Term Futurvix strmfut etf | $1,066,000 | – | 19,100 | +100.0% | 0.01% | – |
EGBN | New | Eagle Bancorp Inc. | $1,132,000 | – | 50,600 | +100.0% | 0.01% | – |
IL | New | IntraLinks Holdings Inc. | $1,125,000 | – | 155,000 | +100.0% | 0.01% | – |
BNCL | New | Beneficial Mutual Bancorp Inc. | $1,050,000 | – | 125,000 | +100.0% | 0.01% | – |
HAYN | New | Haynes International Inc. | $1,005,000 | – | 21,000 | +100.0% | 0.01% | – |
New | Selway Capital Acquisition Cor | $984,000 | – | 148,544 | +100.0% | 0.01% | – | |
SLTM | New | Solta Medical Inc. | $1,026,000 | – | 450,000 | +100.0% | 0.01% | – |
TECUA | New | Tecumseh Products Co. | $916,000 | – | 83,800 | +100.0% | 0.01% | – |
SHOR | New | ShoreTel Inc. | $947,000 | – | 235,000 | +100.0% | 0.01% | – |
CEMI | New | Chembio Diagnostics Inc. | $900,000 | – | 180,000 | +100.0% | 0.01% | – |
NIHDQ | New | NII Holdings Inc. | $957,000 | – | 143,451 | +100.0% | 0.01% | – |
ECYT | New | Endocyte Inc. | $843,000 | – | 64,242 | +100.0% | 0.01% | – |
CKSW | New | Clicksoftware Technologies Ltdord | $834,000 | – | 100,000 | +100.0% | 0.01% | – |
CEVA | New | Ceva Inc. | $774,000 | – | 40,000 | +100.0% | 0.01% | – |
AREXQ | New | Approach Resources Inc. | $721,000 | – | 29,329 | +100.0% | 0.01% | – |
STRI | New | STR Holdings Inc. | $719,000 | – | 316,793 | +100.0% | 0.01% | – |
OSHC | New | Ocean Shore Holding Co. | $683,000 | – | 49,455 | +100.0% | 0.01% | – |
OGXI | New | OncoGenex Pharmaceutical Inc. | $670,000 | – | 68,320 | +100.0% | 0.01% | – |
VOCS | New | Vocus Inc. | $620,000 | – | 58,925 | +100.0% | 0.01% | – |
AGX | New | Argan Inc. | $504,000 | – | 32,300 | +100.0% | 0.01% | – |
HIIQ | New | Health Insurance Innovations I | $579,000 | – | 55,000 | +100.0% | 0.01% | – |
MM | New | Millennial Media Inc. | $387,000 | – | 44,488 | +100.0% | 0.00% | – |
OIS | New | Oil States International Inc. | $331,000 | – | 3,569 | +100.0% | 0.00% | – |
BBL | New | BHP Billiton PLCADRsponsored adr | $380,000 | – | 7,404 | +100.0% | 0.00% | – |
AFOP | New | Alliance Fiber Optic Products | $400,000 | – | 20,000 | +100.0% | 0.00% | – |
SSTK | New | Shutterstock Inc. | $281,000 | – | 5,041 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
ICON PLC | 42 | Q3 2023 | 2.8% |
COPART INC | 42 | Q3 2023 | 3.2% |
Trex Company Inc. | 42 | Q3 2023 | 2.1% |
HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
FABRINET | 42 | Q3 2023 | 1.5% |
Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TaskUs, Inc. | September 08, 2023 | ? | ? |
Conformis Inc | July 10, 2023 | ? | ? |
EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
ARTIVION, INC. | February 10, 2023 | ? | ? |
Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
DMC Global Inc. | February 10, 2023 | ? | ? |
Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-03-08 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.