$10.3 Million is the total value of WASATCH ADVISORS LP's 387 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $242,338,000 | -6.7% | 6,739,101 | -5.6% | 2.36% | -6.5% |
| KNX | Sell | Knight Transportation Inc. | $238,473,000 | -5.4% | 10,032,525 | -8.0% | 2.32% | -5.2% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $190,085,000 | +2.9% | 1,987,502 | -7.0% | 1.85% | +3.1% |
| ALGT | Sell | Allegiant Travel Co. | $162,893,000 | +3.9% | 1,383,143 | -1.2% | 1.58% | +4.1% |
| DNRCQ | Sell | Denbury Resources Inc. | $154,240,000 | +1.3% | 8,355,365 | -10.0% | 1.50% | +1.6% |
| LTM | Sell | Life Time Fitness Inc. | $151,233,000 | -19.1% | 3,102,843 | -20.2% | 1.47% | -18.9% |
| ICLR | Sell | Icon PLC | $134,403,000 | -2.0% | 2,852,956 | -1.1% | 1.31% | -1.8% |
| PPO | Sell | Polypore International Inc. | $123,402,000 | +33.2% | 2,585,417 | -4.5% | 1.20% | +33.5% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $92,794,000 | -25.5% | 4,648,976 | -17.9% | 0.90% | -25.3% |
| MSFT | Sell | Microsoft Corp. | $92,223,000 | -0.8% | 2,211,573 | -2.5% | 0.90% | -0.7% |
| MD | Sell | Mednax Inc. | $91,390,000 | -24.3% | 1,571,622 | -19.3% | 0.89% | -24.1% |
| VPRT | Sell | Vistaprint Ltd. | $88,687,000 | -24.3% | 2,191,978 | -7.9% | 0.86% | -24.1% |
| GM | Sell | General Motors Co. | $82,882,000 | -24.9% | 2,283,258 | -28.8% | 0.80% | -24.8% |
| WCN | Sell | Waste Connections Inc. | $82,851,000 | -7.9% | 1,706,500 | -16.8% | 0.80% | -7.7% |
| TTEK | Sell | Tetra Tech Inc. | $81,169,000 | -10.0% | 2,951,590 | -3.2% | 0.79% | -9.8% |
| IEX | Sell | Idex Corp. | $76,044,000 | -4.1% | 941,834 | -13.4% | 0.74% | -3.9% |
| MNRO | Sell | Monro Muffler Brake Inc. | $73,768,000 | -14.4% | 1,386,880 | -8.4% | 0.72% | -14.1% |
| HIBB | Sell | Hibbett Sports Inc. | $69,248,000 | +1.3% | 1,278,339 | -1.1% | 0.67% | +1.5% |
| HAL | Sell | Halliburton Co Com | $67,653,000 | -28.1% | 952,724 | -40.4% | 0.66% | -28.0% |
| PRLB | Sell | Proto Labs Inc. | $65,777,000 | +20.6% | 802,947 | -0.4% | 0.64% | +20.8% |
| HDB | Sell | HDFC Bank Ltd. ADR | $65,396,000 | -17.0% | 1,396,748 | -27.2% | 0.64% | -16.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $64,234,000 | -4.9% | 2,181,119 | -0.2% | 0.62% | -4.7% |
| ZUMZ | Sell | Zumiez Inc. | $62,290,000 | +11.1% | 2,257,705 | -2.4% | 0.60% | +11.2% |
| STN | Sell | Stantec Inc. | $57,856,000 | +1.3% | 933,168 | -0.2% | 0.56% | +1.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $56,709,000 | -9.3% | 1,142,642 | -10.9% | 0.55% | -9.1% |
| NILE | Sell | Blue Nile | $55,787,000 | -20.6% | 1,992,379 | -1.4% | 0.54% | -20.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $53,454,000 | +6.9% | 839,422 | -4.8% | 0.52% | +7.0% |
| ABAX | Sell | Abaxis Inc. | $53,049,000 | +13.8% | 1,197,213 | -0.2% | 0.52% | +14.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $52,036,000 | -2.3% | 345,524 | -3.7% | 0.51% | -1.9% |
| CRRTQ | Sell | CARBO Ceramics | $50,893,000 | +4.8% | 330,219 | -6.1% | 0.50% | +5.1% |
| EXAS | Sell | Exact Sciences Corp. | $50,410,000 | +19.8% | 2,960,068 | -0.3% | 0.49% | +20.1% |
| ADS | Sell | Alliance Data Systems Corp. | $49,717,000 | -16.0% | 176,770 | -18.6% | 0.48% | -15.9% |
| HLF | Sell | Herbalife Ltd. | $48,352,000 | +4.3% | 749,184 | -7.5% | 0.47% | +4.4% |
| ENSG | Sell | Ensign Group Inc/The | $48,130,000 | -29.2% | 1,548,584 | -0.6% | 0.47% | -29.0% |
| UNTCQ | Sell | Unit Corp. | $47,925,000 | -10.7% | 696,280 | -15.2% | 0.47% | -10.6% |
| ESRX | Sell | Express Scripts Holdings Co. | $46,532,000 | -7.9% | 671,165 | -0.3% | 0.45% | -7.8% |
| PRAA | Sell | Portfolio Recovery Associates | $46,388,000 | +1.5% | 779,242 | -1.4% | 0.45% | +1.8% |
| SGMO | Sell | Sangamo BioSciences Inc. | $45,168,000 | -20.1% | 2,957,946 | -5.4% | 0.44% | -19.9% |
| VZ | Sell | Verizon Communications Inc. | $43,415,000 | -0.9% | 887,293 | -3.6% | 0.42% | -0.7% |
| CTSH | Sell | Cognizant Technology Solutions | $43,320,000 | -36.8% | 885,706 | -34.6% | 0.42% | -36.6% |
| GGG | Sell | Graco Inc. | $42,063,000 | -50.2% | 538,722 | -52.3% | 0.41% | -50.1% |
| TGT | Sell | Target Corp. | $41,940,000 | -54.2% | 723,719 | -52.2% | 0.41% | -54.1% |
| SEIC | Sell | SEI Investments Co. | $41,184,000 | -8.7% | 1,256,766 | -6.4% | 0.40% | -8.7% |
| INT | Sell | World Fuel Services Corp. | $40,421,000 | +0.4% | 821,062 | -10.1% | 0.39% | +0.8% |
| ANSS | Sell | ANSYS Inc. | $39,982,000 | -2.5% | 527,334 | -0.9% | 0.39% | -2.0% |
| LUV | Sell | Southwest Airlines Co. | $39,118,000 | -18.5% | 1,456,368 | -28.4% | 0.38% | -18.3% |
| SLAB | Sell | Silicon Laboratories Inc. | $38,612,000 | -6.5% | 783,998 | -0.9% | 0.38% | -6.5% |
| HUBG | Sell | Hub Group, Inc. | $38,306,000 | -27.7% | 760,033 | -42.7% | 0.37% | -27.6% |
| MDT | Sell | Medtronic Inc. | $38,115,000 | -2.4% | 597,795 | -5.8% | 0.37% | -2.4% |
| CACC | Sell | Credit Acceptance Corp. | $37,098,000 | -16.0% | 301,364 | -3.0% | 0.36% | -15.7% |
| MET | Sell | MetLife Inc. | $37,126,000 | -4.3% | 668,208 | -9.1% | 0.36% | -4.0% |
| CNQR | Sell | Concur Technologies Inc. | $35,933,000 | -27.7% | 384,970 | -23.3% | 0.35% | -27.6% |
| TECH | Sell | Techne Corp. | $35,514,000 | -15.0% | 383,642 | -21.6% | 0.34% | -14.8% |
| SFYWQ | Sell | Swift Energy Co. | $34,686,000 | -8.0% | 2,672,247 | -23.7% | 0.34% | -7.7% |
| POOL | Sell | Pool Corp. | $30,302,000 | -11.1% | 535,746 | -3.6% | 0.29% | -11.2% |
| SGI | Sell | Silicon Graphics International | $29,701,000 | -23.2% | 3,087,451 | -1.9% | 0.29% | -22.9% |
| PSMT | Sell | PriceSmart, Inc. | $29,395,000 | -26.6% | 337,715 | -14.9% | 0.29% | -26.3% |
| INWK | Sell | Innerworkings Inc. | $27,449,000 | +8.7% | 3,229,313 | -2.1% | 0.27% | +9.0% |
| BCPC | Sell | Balchem Corp. | $26,656,000 | +0.8% | 497,689 | -1.9% | 0.26% | +1.2% |
| VIPS | Sell | Vipshop Holdings Ltd. ADRsponsored adr | $26,147,000 | -2.2% | 139,275 | -22.2% | 0.25% | -1.9% |
| UNM | Sell | Unum Group | $23,781,000 | -58.8% | 684,146 | -58.1% | 0.23% | -58.7% |
| RP | Sell | RealPage Inc. | $23,347,000 | -56.8% | 1,038,577 | -65.1% | 0.23% | -56.6% |
| JPM | Sell | JPMorgan Chase & Co. | $21,717,000 | -9.2% | 376,905 | -4.4% | 0.21% | -9.1% |
| SU | Sell | Suncor Energy Inc. | $21,554,000 | -1.9% | 505,600 | -19.5% | 0.21% | -1.9% |
| DXCM | Sell | Dexcom Inc. | $21,546,000 | -32.1% | 543,274 | -29.2% | 0.21% | -32.1% |
| WFC | Sell | Wells Fargo & Co. | $20,848,000 | -10.1% | 396,653 | -14.9% | 0.20% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $20,717,000 | -12.7% | 198,018 | -18.0% | 0.20% | -12.6% |
| FCFS | Sell | First Cash Financial Services | $20,453,000 | +10.5% | 355,147 | -3.2% | 0.20% | +10.6% |
| PFE | Sell | Pfizer Inc. | $19,685,000 | -8.2% | 663,243 | -0.7% | 0.19% | -8.2% |
| FDS | Sell | FactSet Research Systems Inc. | $19,557,000 | +11.3% | 162,592 | -0.3% | 0.19% | +11.8% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $18,588,000 | -27.4% | 1,143,181 | -1.4% | 0.18% | -27.0% |
| TNGO | Sell | Tangoe Inc. | $17,698,000 | -65.5% | 1,175,187 | -57.4% | 0.17% | -65.5% |
| CRK | Sell | Comstock Resources Inc. | $17,019,000 | +1.7% | 590,121 | -19.4% | 0.16% | +1.9% |
| INTC | Sell | Intel Corp. | $16,843,000 | -51.2% | 545,090 | -59.2% | 0.16% | -50.9% |
| EPR | Sell | EPR Properties | $16,818,000 | -7.4% | 301,015 | -11.6% | 0.16% | -7.4% |
| M | Sell | Macy's Inc. | $16,230,000 | -11.6% | 279,737 | -9.7% | 0.16% | -11.2% |
| PNC | Sell | PNC Financial Services Group I | $16,088,000 | -12.9% | 180,657 | -14.9% | 0.16% | -12.8% |
| APA | Sell | Apache Corp. | $15,457,000 | +3.2% | 153,622 | -14.9% | 0.15% | +3.4% |
| CCXI | Sell | ChemoCentryx Inc. | $15,186,000 | -12.1% | 2,595,950 | -0.4% | 0.15% | -11.9% |
| CVX | Sell | Chevron Corp. | $15,170,000 | -6.6% | 116,198 | -14.9% | 0.15% | -6.4% |
| VOYA | Sell | Voya Financial Inc. | $14,986,000 | -5.3% | 412,382 | -5.5% | 0.15% | -4.6% |
| FIO | Sell | Fusion-io Inc. | $14,752,000 | -36.2% | 1,305,472 | -40.6% | 0.14% | -36.2% |
| CAG | Sell | ConAgra Foods Inc. | $14,649,000 | -49.8% | 493,561 | -47.5% | 0.14% | -49.8% |
| CRVL | Sell | CorVel Corp. | $14,427,000 | -23.2% | 319,326 | -15.4% | 0.14% | -23.1% |
| TSC | Sell | Tristate Capital Holdings Inc. | $14,233,000 | -5.4% | 1,007,310 | -4.9% | 0.14% | -5.5% |
| LYB | Sell | LyondellBasell Industries NV-C | $14,243,000 | +5.6% | 145,861 | -3.9% | 0.14% | +5.3% |
| EMN | Sell | Eastman Chemical Co. | $13,972,000 | +0.1% | 159,951 | -1.2% | 0.14% | +0.7% |
| FNFG | Sell | First Niagara Financial Group | $13,592,000 | -10.1% | 1,555,184 | -2.8% | 0.13% | -10.2% |
| ABT | Sell | Abbott Laboratories | $13,440,000 | -9.7% | 328,597 | -14.9% | 0.13% | -9.0% |
| AEGN | Sell | Aegion Corp. | $13,500,000 | -49.9% | 580,141 | -45.5% | 0.13% | -49.8% |
| EBIX | Sell | Ebix Inc. | $12,131,000 | -23.8% | 847,708 | -9.1% | 0.12% | -23.4% |
| LLL | Sell | L-3 Communications Holdings | $11,841,000 | -21.5% | 98,061 | -23.2% | 0.12% | -21.2% |
| EBAY | Sell | eBay Inc. | $11,844,000 | -30.9% | 236,595 | -23.7% | 0.12% | -30.7% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $11,438,000 | -52.0% | 123,672 | -66.3% | 0.11% | -51.9% |
| IHS | Sell | IHS Inc. | $10,622,000 | +7.3% | 78,292 | -3.9% | 0.10% | +7.3% |
| MFA | Sell | MFA Financial Inc. | $10,584,000 | +1.0% | 1,289,211 | -4.7% | 0.10% | +1.0% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $10,020,000 | -21.8% | 318,616 | -29.8% | 0.10% | -21.8% |
| MCHP | Sell | Microchip Technology Inc. | $9,901,000 | +1.2% | 202,846 | -1.0% | 0.10% | +1.1% |
| ESPR | Sell | Esperion Therapeutics Inc. | $9,568,000 | +4.3% | 604,031 | -0.4% | 0.09% | +4.5% |
| N | Sell | NetSuite Inc. | $8,774,000 | -76.1% | 100,985 | -73.9% | 0.08% | -76.1% |
| SKX | Sell | Skechers USA | $8,444,000 | -18.8% | 184,763 | -35.1% | 0.08% | -18.8% |
| CSII | Sell | Cardiovascular Systems Inc. | $8,125,000 | -3.3% | 260,754 | -1.4% | 0.08% | -3.7% |
| APH | Sell | Amphenol Corp.- Cl Acl a | $8,174,000 | +4.4% | 84,848 | -0.7% | 0.08% | +3.9% |
| PBY | Sell | Pep Boys-Manny Moe & Jack | $7,880,000 | -40.6% | 687,623 | -34.0% | 0.08% | -40.3% |
| CAI | Sell | CAI International Inc. | $7,718,000 | -16.7% | 350,679 | -6.6% | 0.08% | -16.7% |
| MA | Sell | Mastercard Inc. | $7,475,000 | -2.1% | 101,748 | -0.5% | 0.07% | -1.4% |
| WDR | Sell | Waddell & Reed Financial | $7,426,000 | -20.7% | 118,648 | -6.7% | 0.07% | -20.9% |
| SBNY | Sell | Signature Bank | $7,283,000 | +0.0% | 57,720 | -0.4% | 0.07% | 0.0% |
| ASPS | Sell | Altisource Portfolio Solutions | $7,142,000 | -18.9% | 62,328 | -13.8% | 0.07% | -18.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $7,094,000 | -4.9% | 37,552 | -0.4% | 0.07% | -4.2% |
| AKRXQ | Sell | Akorn Inc. | $6,637,000 | +14.2% | 199,611 | -24.4% | 0.06% | +14.3% |
| SREV | Sell | ServiceSource International In | $6,501,000 | -77.2% | 1,120,837 | -66.8% | 0.06% | -77.2% |
| ONE | Sell | Higher One Holdings Inc. | $5,874,000 | -70.7% | 1,541,674 | -44.4% | 0.06% | -70.6% |
| NUVA | Sell | NuVasive Inc. | $5,565,000 | -17.6% | 156,459 | -11.0% | 0.05% | -16.9% |
| AMBR | Sell | Amber Road Inc. | $5,053,000 | +3.6% | 313,271 | -1.1% | 0.05% | +4.3% |
| JBHT | Sell | Hunt (JB) Transport Services I | $4,946,000 | +2.1% | 67,043 | -0.5% | 0.05% | +2.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,824,000 | -24.1% | 195,683 | -25.7% | 0.05% | -24.2% |
| DAR | Sell | Darling Ingredients Inc. | $4,694,000 | -27.0% | 224,612 | -30.1% | 0.05% | -25.8% |
| IAC | Sell | IAC/InterActiveCorp. | $4,638,000 | -26.2% | 67,000 | -23.9% | 0.04% | -26.2% |
| VCRA | Sell | Vocera Communications Inc. | $4,585,000 | -31.3% | 347,384 | -15.0% | 0.04% | -30.8% |
| STJ | Sell | St. Jude Medical Inc. | $4,554,000 | +5.3% | 65,763 | -0.6% | 0.04% | +4.8% |
| THI | Sell | Tim Hortons Inc. | $4,380,000 | -1.7% | 80,027 | -0.7% | 0.04% | 0.0% |
| EXA | Sell | Exa Corp. | $4,351,000 | -28.1% | 386,420 | -15.4% | 0.04% | -28.8% |
| NVDQ | Sell | Novadaq Technologies Inc. | $4,238,000 | -27.1% | 257,138 | -1.4% | 0.04% | -26.8% |
| BDE | Sell | Black Diamond Inc. | $4,098,000 | -21.1% | 365,234 | -14.0% | 0.04% | -20.0% |
| NVEC | Sell | NVE Corp. | $4,116,000 | -4.2% | 74,041 | -1.7% | 0.04% | -4.8% |
| TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $3,792,000 | -14.8% | 177,269 | -20.3% | 0.04% | -14.0% |
| IVAC | Sell | Intevac Inc. | $3,771,000 | -23.8% | 470,823 | -7.8% | 0.04% | -22.9% |
| A309PS | Sell | DIRECTV | $3,731,000 | -40.4% | 43,884 | -46.4% | 0.04% | -41.0% |
| MRTN | Sell | Marten Transport Ltd. | $3,747,000 | -5.3% | 167,650 | -8.8% | 0.04% | -5.3% |
| SAMG | Sell | Silvercrest Asset Management G | $3,730,000 | -11.9% | 216,741 | -6.4% | 0.04% | -12.2% |
| ROST | Sell | Ross Stores Inc. | $3,552,000 | -23.9% | 53,713 | -17.7% | 0.04% | -22.2% |
| FMC | Sell | FMC Corp. | $3,396,000 | -7.7% | 47,704 | -0.7% | 0.03% | -8.3% |
| AMZN | Sell | Amazon.com Inc. | $3,246,000 | -42.3% | 9,995 | -40.2% | 0.03% | -41.8% |
| OIIM | Sell | O2Micro International Ltd. - Aspons adr | $3,290,000 | -18.4% | 964,883 | -21.5% | 0.03% | -17.9% |
| CLB | Sell | Core Laboratories NV | $3,285,000 | -43.1% | 19,663 | -32.4% | 0.03% | -42.9% |
| TDG | Sell | TransDigm Group Inc. | $3,132,000 | -10.3% | 18,724 | -0.7% | 0.03% | -11.8% |
| BRLI | Sell | Bio-Reference Labs Inc. | $2,977,000 | -62.2% | 98,511 | -65.4% | 0.03% | -61.8% |
| CPSI | Sell | Computer Programs & Systems In | $2,888,000 | -82.7% | 45,413 | -82.4% | 0.03% | -82.7% |
| HLSSF | Sell | Home Loan Servicing Solutions | $2,478,000 | -15.7% | 109,000 | -19.9% | 0.02% | -14.3% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $2,270,000 | +13.7% | 91,647 | -2.7% | 0.02% | +15.8% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $2,198,000 | -15.5% | 145,000 | -23.7% | 0.02% | -16.0% |
| FFIV | Sell | F5 Networks Inc. | $2,166,000 | +3.8% | 19,433 | -0.7% | 0.02% | +5.0% |
| NRC | Sell | National Research Corp. | $2,080,000 | -21.8% | 148,647 | -7.3% | 0.02% | -23.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $2,034,000 | +1.8% | 24,102 | -0.7% | 0.02% | +5.3% |
| SHOR | Sell | ShoreTel Inc. | $2,086,000 | -40.1% | 320,000 | -21.0% | 0.02% | -41.2% |
| RM | Sell | Regional Management Corp. | $2,035,000 | -77.9% | 131,540 | -64.8% | 0.02% | -77.5% |
| ORBC | Sell | ORBCOMM Inc. | $1,911,000 | -66.8% | 290,000 | -65.5% | 0.02% | -66.1% |
| LLTC | Sell | Linear Technology Corp. | $2,005,000 | -17.3% | 42,590 | -14.5% | 0.02% | -20.8% |
| ALGN | Sell | Align Technology | $1,880,000 | +7.5% | 33,541 | -0.7% | 0.02% | +5.9% |
| EGLTQ | Sell | Egalet Corp. | $1,880,000 | -7.8% | 143,310 | -1.7% | 0.02% | -10.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,576,000 | -51.3% | 3,827 | -48.2% | 0.02% | -51.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,533,000 | -48.1% | 28,359 | -43.1% | 0.02% | -48.3% |
| APAM | Sell | Artisan Partners Asset Managem | $1,404,000 | -29.2% | 24,770 | -19.8% | 0.01% | -26.3% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,427,000 | -91.2% | 6,949 | -91.4% | 0.01% | -91.1% |
| CVU | Sell | CPI Aerostructures Inc. | $1,330,000 | -14.7% | 105,000 | -12.5% | 0.01% | -13.3% |
| HDSN | Sell | Hudson Technologies Inc. | $1,233,000 | -13.7% | 426,718 | -16.3% | 0.01% | -14.3% |
| CNC | Sell | Centene Corp. | $1,190,000 | +20.7% | 15,735 | -0.7% | 0.01% | +20.0% |
| SLCA | Sell | US Silica Holdings Inc. | $1,123,000 | -54.8% | 20,259 | -68.8% | 0.01% | -54.2% |
| UBNT | Sell | Ubiquiti Networks Inc. | $1,159,000 | -80.0% | 25,656 | -79.8% | 0.01% | -80.4% |
| QLIK | Sell | QLIK Technologies Inc. | $949,000 | -18.3% | 41,953 | -3.9% | 0.01% | -18.2% |
| T104SC | Sell | Annie's Inc. | $850,000 | -80.0% | 25,138 | -76.2% | 0.01% | -80.5% |
| URBN | Sell | Urban Outfitters Inc. | $861,000 | -46.3% | 25,420 | -42.2% | 0.01% | -50.0% |
| GNCIQ | Sell | GNC Holdings Inc. | $828,000 | -50.8% | 24,290 | -36.5% | 0.01% | -50.0% |
| BOFI | Sell | BofI Holding Inc. | $735,000 | -42.8% | 10,000 | -33.3% | 0.01% | -41.7% |
| MRLN | Sell | Marlin Business Services Corp. | $578,000 | -49.5% | 31,795 | -42.2% | 0.01% | -45.5% |
| GMANQ | Sell | Gordmans Stores Inc. | $477,000 | -87.6% | 110,968 | -84.2% | 0.01% | -86.5% |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $437,000 | 0.0% | 6,695 | -5.3% | 0.00% | 0.0% |
| ACAT | Sell | Arctic Cat Inc. | $394,000 | -65.6% | 10,000 | -58.3% | 0.00% | -63.6% |
| OGXI | Sell | OncoGenex Pharmaceutical Inc. | $347,000 | -87.3% | 92,908 | -60.0% | 0.00% | -88.9% |
| SSTK | Sell | Shutterstock Inc. | $225,000 | -26.7% | 2,715 | -35.8% | 0.00% | -33.3% |
| HCCA | Exit | Healthcare Corp. of America | $0 | – | -148,544 | -100.0% | 0.00% | – |
| MM | Exit | Millennial Media Inc. | $0 | – | -26,777 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Gradeiboxx inv cp etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -3,569 | -100.0% | -0.00% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -20,596 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltd.ADRsponsored adr | $0 | – | -60,100 | -100.0% | -0.01% | – |
| RNDY | Exit | Roundy's, Inc. | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -15,736 | -100.0% | -0.01% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -50,561 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -70,400 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -13,570 | -100.0% | -0.01% | – |
| AMZGQ | Exit | American Eagle Energy Corp. | $0 | – | -187,263 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT Holdings Inc. | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WSTL | Exit | Westell Technologies Inc. | $0 | – | -406,800 | -100.0% | -0.02% | – |
| TUESQ | Exit | Tuesday Morning Corp. | $0 | – | -115,000 | -100.0% | -0.02% | – |
| BNCL | Exit | Beneficial Mutual Bancorp Inc. | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MR | Exit | Mindray Medical Internationalspon adr | $0 | – | -69,200 | -100.0% | -0.02% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -51,036 | -100.0% | -0.02% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -256,201 | -100.0% | -0.02% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -313,621 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Inc. | $0 | – | -31,422 | -100.0% | -0.03% | – |
| APPCQ | Exit | American Apparel Inc. | $0 | – | -6,864,636 | -100.0% | -0.03% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -275,000 | -100.0% | -0.04% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -85,551 | -100.0% | -0.05% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -328,423 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC. | $0 | – | -371,666 | -100.0% | -0.15% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -347,444 | -100.0% | -0.15% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -507,823 | -100.0% | -0.16% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -243,034 | -100.0% | -0.16% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -448,279 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -367,207 | -100.0% | -0.21% | – |
| DLLR | Exit | DFC Global Corp. | $0 | – | -2,536,865 | -100.0% | -0.22% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -1,878,028 | -100.0% | -0.26% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -658,035 | -100.0% | -0.27% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -706,979 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.