$9.18 Million is the total value of WASATCH ADVISORS LP's 364 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGT | Sell | Allegiant Travel Co. | $203,093,000 | -24.4% | 1,141,741 | -18.3% | 2.21% | -20.7% |
KNX | Sell | Knight Transportation Inc. | $169,904,000 | -24.9% | 6,353,920 | -9.4% | 1.85% | -21.1% |
SGEN | Sell | Seattle Genetics Inc/WA | $146,847,000 | +20.0% | 3,034,022 | -12.4% | 1.60% | +26.0% |
ICLR | Sell | Icon PLC | $143,297,000 | -5.4% | 2,129,227 | -0.8% | 1.56% | -0.7% |
CPRT | Sell | Copart Inc. | $140,497,000 | -8.2% | 3,959,901 | -2.8% | 1.53% | -3.7% |
CMPR | Sell | Cimpress NV | $115,086,000 | -1.4% | 1,367,463 | -1.2% | 1.25% | +3.5% |
IPCM | Sell | IPC Healthcare Inc | $105,782,000 | +7.8% | 1,909,775 | -9.2% | 1.15% | +13.3% |
MNRO | Sell | Monro Muffler Brake Inc. | $99,429,000 | -5.7% | 1,599,565 | -1.3% | 1.08% | -1.0% |
ECHO | Sell | Echo Global Logistics Inc. | $96,886,000 | +18.4% | 2,966,514 | -1.2% | 1.06% | +24.4% |
IPGP | Sell | IPG Photonics Corp. | $96,301,000 | -25.1% | 1,130,630 | -18.5% | 1.05% | -21.4% |
POWI | Sell | Power Integrations Inc. | $92,718,000 | -31.3% | 2,052,201 | -20.8% | 1.01% | -27.9% |
PPO | Sell | Polypore International Inc. | $87,917,000 | -35.3% | 1,468,224 | -36.3% | 0.96% | -32.0% |
HEIA | Sell | Heico Corp. - Cl Acl a | $84,629,000 | -6.1% | 1,666,914 | -8.4% | 0.92% | -1.5% |
L | Sell | Loews Corp. | $83,269,000 | -11.2% | 2,162,278 | -5.9% | 0.91% | -6.8% |
MSM | Sell | MSC Industrial Direct Co.- Acl a | $82,844,000 | -12.7% | 1,187,391 | -9.7% | 0.90% | -8.3% |
MOS | Sell | Mosaic Co/The | $81,662,000 | -6.9% | 1,743,057 | -8.5% | 0.89% | -2.3% |
CACC | Sell | Credit Acceptance Corp. | $79,629,000 | +18.1% | 323,458 | -6.4% | 0.87% | +24.2% |
HDB | Sell | HDFC Bank Ltd. ADR | $77,913,000 | +0.6% | 1,287,187 | -2.1% | 0.85% | +5.6% |
WMT | Sell | Wal-Mart Stores Inc. | $77,756,000 | -18.8% | 1,096,238 | -5.8% | 0.85% | -14.8% |
IRM | Sell | Iron Mountain Inc. | $77,742,000 | -17.8% | 2,507,799 | -3.3% | 0.85% | -13.7% |
EXLS | Sell | Exlservice Holdings Inc. | $75,278,000 | -32.3% | 2,176,928 | -27.1% | 0.82% | -28.9% |
CEMP | Sell | Cempra Inc. | $72,789,000 | -20.3% | 2,118,422 | -20.5% | 0.79% | -16.4% |
ORCL | Sell | Oracle Corp. | $70,902,000 | -19.9% | 1,759,352 | -14.2% | 0.77% | -15.8% |
ORLY | Sell | O'Reilly Automotive Inc. | $69,101,000 | +1.5% | 305,783 | -2.9% | 0.75% | +6.5% |
ESRX | Sell | Express Scripts Holdings Co. | $66,280,000 | +1.1% | 745,227 | -1.3% | 0.72% | +6.2% |
DNRCQ | Sell | Denbury Resources Inc. | $64,170,000 | -17.9% | 10,089,632 | -5.9% | 0.70% | -13.8% |
HAL | Sell | Halliburton Co Com | $63,057,000 | -6.0% | 1,464,056 | -4.2% | 0.69% | -1.3% |
MD | Sell | Mednax Inc. | $61,478,000 | -28.6% | 829,547 | -30.1% | 0.67% | -25.0% |
C | Sell | Citigroup Inc. | $60,539,000 | +0.5% | 1,095,929 | -6.3% | 0.66% | +5.6% |
ODFL | Sell | Old Dominion Freight Line Inc. | $58,894,000 | -12.5% | 858,454 | -1.4% | 0.64% | -8.0% |
IEX | Sell | Idex Corp. | $58,551,000 | +0.2% | 745,119 | -3.3% | 0.64% | +5.3% |
DNOW | Sell | NOW Inc/DE | $58,446,000 | -13.6% | 2,935,528 | -6.1% | 0.64% | -9.3% |
ESPR | Sell | Esperion Therapeutics Inc. | $57,505,000 | -17.8% | 703,333 | -6.9% | 0.63% | -13.6% |
STN | Sell | Stantec Inc. | $53,430,000 | +20.5% | 1,827,930 | -1.2% | 0.58% | +26.5% |
TYL | Sell | Tyler Technologies Inc. | $53,108,000 | -9.6% | 410,478 | -15.8% | 0.58% | -5.1% |
NILE | Sell | Blue Nile | $53,082,000 | -5.8% | 1,746,680 | -1.4% | 0.58% | -1.2% |
SEIC | Sell | SEI Investments Co. | $51,951,000 | +4.9% | 1,059,580 | -5.6% | 0.57% | +10.1% |
EPAM | Sell | EPAM Systems Inc. | $51,811,000 | +6.2% | 727,370 | -8.6% | 0.56% | +11.7% |
AAPL | Sell | Apple Inc. | $50,183,000 | -7.7% | 400,104 | -8.5% | 0.55% | -3.0% |
PRLB | Sell | Proto Labs Inc. | $46,720,000 | -5.7% | 692,359 | -2.1% | 0.51% | -1.0% |
GM | Sell | General Motors Co. | $45,638,000 | -24.8% | 1,369,268 | -15.4% | 0.50% | -21.1% |
MSFT | Sell | Microsoft Corp. | $45,447,000 | +0.3% | 1,029,373 | -7.6% | 0.50% | +5.3% |
TGT | Sell | Target Corp. | $44,903,000 | -6.4% | 550,082 | -5.9% | 0.49% | -1.8% |
UPS | Sell | United Parcel Service Inc. - C | $42,954,000 | -5.9% | 443,232 | -5.9% | 0.47% | -1.3% |
BCPC | Sell | Balchem Corp. | $42,823,000 | -0.6% | 768,533 | -1.2% | 0.47% | +4.5% |
MCD | Sell | McDonald's Corp. | $42,066,000 | -24.0% | 442,474 | -22.1% | 0.46% | -20.2% |
ANSS | Sell | ANSYS Inc. | $41,668,000 | -0.4% | 456,681 | -3.7% | 0.45% | +4.6% |
CSCO | Sell | Cisco Systems Inc. | $41,462,000 | -5.5% | 1,509,921 | -5.3% | 0.45% | -0.7% |
NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $40,971,000 | -24.9% | 869,323 | -4.1% | 0.45% | -21.2% |
ZTS | Sell | Zoetis Inc. | $40,233,000 | -1.9% | 834,372 | -5.8% | 0.44% | +2.8% |
MELI | Sell | MercadoLibre Inc. | $40,191,000 | -4.8% | 283,631 | -17.7% | 0.44% | 0.0% |
INT | Sell | World Fuel Services Corp. | $39,609,000 | -20.4% | 826,054 | -4.5% | 0.43% | -16.3% |
HQY | Sell | HealthEquity Inc. | $38,427,000 | +26.7% | 1,198,980 | -1.2% | 0.42% | +33.0% |
CST | Sell | CST Brands Inc. | $37,534,000 | -16.8% | 960,936 | -6.6% | 0.41% | -12.6% |
IPG | Sell | Interpublic Group Companies In | $37,427,000 | -26.9% | 1,942,251 | -16.1% | 0.41% | -23.2% |
ESV | Sell | ENSCO PLC | $37,330,000 | -0.5% | 1,676,238 | -5.9% | 0.41% | +4.6% |
DRQ | Sell | Dril-Quip, Inc. | $34,617,000 | -15.5% | 460,030 | -23.2% | 0.38% | -11.3% |
MDT | Sell | Medtronic PLC | $34,038,000 | -14.2% | 459,350 | -9.7% | 0.37% | -10.0% |
IBP | Sell | Installed Building Products In | $33,559,000 | +5.8% | 1,370,874 | -6.0% | 0.37% | +11.2% |
UNTCQ | Sell | Unit Corp. | $32,802,000 | -9.7% | 1,209,506 | -6.8% | 0.36% | -5.3% |
ACC | Sell | American Campus Communities | $31,954,000 | -17.3% | 847,820 | -6.0% | 0.35% | -13.2% |
HIBB | Sell | Hibbett Sports Inc. | $30,192,000 | -28.8% | 648,169 | -25.1% | 0.33% | -25.2% |
TTEK | Sell | Tetra Tech Inc. | $30,129,000 | -13.7% | 1,175,073 | -19.1% | 0.33% | -9.4% |
EXAS | Sell | Exact Sciences Corp. | $28,708,000 | +33.4% | 965,312 | -1.2% | 0.31% | +40.4% |
NVS | Sell | Novartis AG ADRsponsored adr | $26,579,000 | -6.1% | 270,278 | -5.9% | 0.29% | -1.4% |
LUK | Sell | Leucadia National Corp. | $26,119,000 | +2.6% | 1,075,735 | -5.9% | 0.28% | +8.0% |
TECH | Sell | Techne Corp. | $25,456,000 | -25.5% | 258,519 | -24.1% | 0.28% | -21.8% |
VTR | Sell | Ventas Inc. | $25,344,000 | -19.9% | 408,174 | -5.8% | 0.28% | -16.1% |
ADS | Sell | Alliance Data Systems Corp. | $25,020,000 | -20.3% | 85,701 | -19.2% | 0.27% | -16.3% |
SLAB | Sell | Silicon Laboratories Inc. | $24,742,000 | +4.4% | 458,095 | -1.9% | 0.27% | +9.8% |
CTSH | Sell | Cognizant Technology Solutions | $24,111,000 | -13.5% | 394,686 | -11.6% | 0.26% | -9.0% |
AON | Sell | Aon PLC | $23,990,000 | -2.4% | 240,671 | -5.9% | 0.26% | +2.4% |
SQI | Sell | SciQuest Inc. | $23,557,000 | -55.7% | 1,590,610 | -49.3% | 0.26% | -53.4% |
OUT | Sell | Outfront Media Inc. | $23,633,000 | -20.6% | 936,333 | -5.9% | 0.26% | -16.8% |
POOL | Sell | Pool Corp. | $23,061,000 | -0.8% | 328,599 | -1.4% | 0.25% | +4.1% |
CUBI | Sell | Customers Bancorp Inc. | $22,918,000 | +9.4% | 852,275 | -0.9% | 0.25% | +15.2% |
CNA | Sell | CNA Financial Corp. | $22,433,000 | -27.4% | 587,085 | -21.3% | 0.24% | -24.0% |
RSG | Sell | Republic Services Inc. | $22,095,000 | -6.1% | 564,078 | -2.7% | 0.24% | -1.2% |
NOG | Sell | Northern Oil And Gas Inc. | $22,123,000 | -31.3% | 3,267,795 | -21.7% | 0.24% | -27.8% |
XL | Sell | XL Group PLC | $21,868,000 | -4.8% | 587,858 | -5.9% | 0.24% | 0.0% |
SWN | Sell | Southwestern Energy Co. | $21,398,000 | -7.7% | 941,392 | -5.9% | 0.23% | -3.3% |
CCXI | Sell | ChemoCentryx Inc. | $20,659,000 | +7.9% | 2,510,161 | -1.0% | 0.22% | +13.1% |
DXCM | Sell | Dexcom Inc. | $20,628,000 | +26.8% | 257,910 | -1.1% | 0.22% | +33.1% |
PCL | Sell | Plum Creek Timber Co. Inc. | $19,736,000 | -17.1% | 486,469 | -11.2% | 0.22% | -13.0% |
SYK | Sell | Stryker Corp. | $19,601,000 | -2.5% | 205,100 | -5.9% | 0.21% | +2.4% |
TRUP | Sell | Trupanion Inc. | $16,446,000 | +1.9% | 1,995,830 | -1.1% | 0.18% | +7.2% |
UPLMQ | Sell | Ultra Petroleum Corp. | $16,430,000 | -20.8% | 1,312,321 | -1.1% | 0.18% | -16.7% |
ARGS | Sell | Argos Therapeutics Inc. | $14,680,000 | -24.1% | 2,143,043 | -1.3% | 0.16% | -20.4% |
CHS | Sell | Chico's FAS Inc. | $14,230,000 | -13.4% | 855,659 | -7.9% | 0.16% | -9.4% |
COF | Sell | Capital One Financial Corp. | $14,034,000 | +8.2% | 159,530 | -3.0% | 0.15% | +13.3% |
ABR | Sell | Arbor Realty Trust Inc. | $13,515,000 | -4.7% | 1,999,221 | -1.6% | 0.15% | 0.0% |
GE | Sell | General Electric Co. | $13,259,000 | -4.8% | 499,004 | -11.1% | 0.14% | -0.7% |
JNJ | Sell | Johnson & Johnson | $13,158,000 | -4.2% | 135,006 | -1.1% | 0.14% | 0.0% |
TNDM | Sell | Tandem Diabetes Care Inc. | $13,025,000 | -14.1% | 1,201,610 | -0.0% | 0.14% | -9.6% |
ATRC | Sell | Atricure Inc. | $12,874,000 | +2.0% | 522,504 | -15.2% | 0.14% | +6.9% |
AIG | Sell | American International Group I | $12,628,000 | +6.0% | 204,278 | -6.1% | 0.14% | +11.3% |
JPM | Sell | JPMorgan Chase & Co. | $12,546,000 | -0.6% | 185,149 | -11.1% | 0.14% | +4.6% |
WFC | Sell | Wells Fargo & Co. | $12,308,000 | +1.2% | 218,847 | -2.1% | 0.13% | +6.3% |
INN | Sell | Summit Hotel Properties Inc. | $12,059,000 | -8.6% | 926,902 | -1.2% | 0.13% | -4.4% |
GME | Sell | GameStop Corp. | $11,982,000 | -5.6% | 278,909 | -16.5% | 0.13% | -0.8% |
KIRK | Sell | Kirkland Inc. | $11,756,000 | +16.0% | 421,807 | -1.1% | 0.13% | +21.9% |
PFE | Sell | Pfizer Inc. | $11,577,000 | -10.2% | 345,278 | -6.8% | 0.13% | -6.0% |
FDS | Sell | FactSet Research Systems Inc. | $11,168,000 | -0.9% | 68,719 | -3.0% | 0.12% | +4.3% |
SIGM | Sell | Sigma Designs Inc. | $10,395,000 | +16.3% | 871,317 | -21.7% | 0.11% | +21.5% |
SAIA | Sell | Saia Inc. | $10,368,000 | -32.1% | 263,878 | -23.4% | 0.11% | -28.5% |
DORM | Sell | Dorman Products Inc. | $10,401,000 | -5.5% | 218,236 | -1.4% | 0.11% | -0.9% |
GTE | Sell | Gran Tierra Energy Inc. | $10,214,000 | +7.1% | 3,427,658 | -1.9% | 0.11% | +12.1% |
MNKKQ | Sell | Mallinckrodt PLC | $9,984,000 | -31.2% | 84,813 | -26.0% | 0.11% | -27.8% |
MA | Sell | Mastercard Inc. | $9,521,000 | -4.3% | 101,850 | -11.6% | 0.10% | +1.0% |
V | Sell | Visa Inc. | $9,557,000 | -1.5% | 142,320 | -4.0% | 0.10% | +3.0% |
PNC | Sell | PNC Financial Services Group I | $9,345,000 | -5.8% | 97,699 | -8.2% | 0.10% | -1.0% |
ETN | Sell | Eaton Corp. | $8,999,000 | -14.5% | 133,333 | -13.9% | 0.10% | -10.1% |
EPR | Sell | EPR Properties | $8,798,000 | -10.9% | 160,603 | -2.4% | 0.10% | -5.9% |
N | Sell | NetSuite Inc. | $8,749,000 | -3.5% | 95,360 | -2.4% | 0.10% | +1.1% |
VOYA | Sell | Voya Financial Inc. | $8,639,000 | -7.2% | 185,897 | -14.0% | 0.09% | -3.1% |
KMB | Sell | Kimberly-Clark Corp. | $8,534,000 | -14.8% | 80,528 | -13.9% | 0.09% | -10.6% |
CPSI | Sell | Computer Programs & Systems In | $7,767,000 | -8.4% | 145,404 | -6.9% | 0.08% | -3.4% |
GS | Sell | Goldman Sachs Group Inc. | $7,498,000 | -13.1% | 35,910 | -21.7% | 0.08% | -8.9% |
HLF | Sell | Herbalife Ltd. | $7,483,000 | +20.4% | 135,830 | -6.5% | 0.08% | +28.1% |
FN | Sell | Fabrinet | $7,475,000 | -13.4% | 399,080 | -12.2% | 0.08% | -10.0% |
PB | Sell | Prosperity Bancshares Inc. | $7,363,000 | +3.8% | 127,520 | -5.7% | 0.08% | +8.1% |
MCHP | Sell | Microchip Technology Inc. | $7,381,000 | -32.9% | 155,643 | -30.8% | 0.08% | -29.8% |
VRTS | Sell | Virtus Investment Partners Inc | $7,284,000 | -64.9% | 55,075 | -65.3% | 0.08% | -63.4% |
ANGI | Sell | Angie's List Inc. | $7,168,000 | -32.1% | 1,163,601 | -35.3% | 0.08% | -29.1% |
VRX | Sell | Valeant Pharmaceuticals Intl. | $6,673,000 | +8.2% | 30,038 | -3.2% | 0.07% | +14.1% |
IPI | Sell | Intrepid Potash Inc. | $6,626,000 | +2.0% | 554,979 | -1.3% | 0.07% | +7.5% |
M | Sell | Macy's Inc. | $6,106,000 | -29.8% | 90,493 | -32.4% | 0.07% | -25.6% |
PRFT | Sell | Perficient Inc. | $6,049,000 | -9.4% | 314,377 | -2.6% | 0.07% | -4.3% |
DHIL | Sell | Diamond Hill Investment Group | $5,849,000 | -9.9% | 29,297 | -27.8% | 0.06% | -4.5% |
SHPG | Sell | Shire PLCsponsored adr | $5,549,000 | -18.2% | 22,978 | -19.0% | 0.06% | -14.3% |
TAL | Sell | TAL Education GroupADR | $5,535,000 | -20.6% | 156,800 | -25.3% | 0.06% | -16.7% |
GOOGL | Sell | Google Inc. Cl. Acl a | $5,221,000 | -25.3% | 9,667 | -23.3% | 0.06% | -21.9% |
RBA | Sell | Ritchie Bros Auctioneers Inc. | $5,103,000 | +6.9% | 182,780 | -4.5% | 0.06% | +12.0% |
SBNY | Sell | Signature Bank | $5,177,000 | -13.8% | 35,367 | -23.7% | 0.06% | -9.7% |
CAI | Sell | CAI International Inc. | $5,118,000 | -17.8% | 248,577 | -1.9% | 0.06% | -13.8% |
ELLI | Sell | Ellie Mae, Inc. | $4,971,000 | +2.6% | 71,235 | -18.6% | 0.05% | +8.0% |
WDR | Sell | Waddell & Reed Financial | $4,898,000 | -7.1% | 103,532 | -2.8% | 0.05% | -3.6% |
BX | Sell | The Blackstone Group LP | $4,573,000 | -10.9% | 111,900 | -15.2% | 0.05% | -5.7% |
LVS | Sell | Las Vegas Sands Corp. | $4,598,000 | -18.1% | 87,460 | -14.2% | 0.05% | -13.8% |
OXY | Sell | Occidental Petroleum Corp. | $4,456,000 | -51.4% | 57,298 | -54.4% | 0.05% | -48.4% |
AKRXQ | Sell | Akorn Inc. | $4,357,000 | -8.3% | 99,788 | -0.2% | 0.05% | -4.1% |
EXA | Sell | Exa Corp. | $4,217,000 | -6.3% | 378,167 | -0.2% | 0.05% | -2.1% |
ULH | Sell | Universal Truckload Services I | $4,158,000 | -41.9% | 189,351 | -33.4% | 0.04% | -39.2% |
ABM | Sell | ABM Industries Inc. | $3,936,000 | -11.2% | 119,739 | -13.9% | 0.04% | -6.5% |
INTC | Sell | Intel Corp. | $3,980,000 | -24.2% | 130,849 | -22.1% | 0.04% | -21.8% |
SAMG | Sell | Silvercrest Asset Management G | $3,875,000 | -1.4% | 275,578 | -0.1% | 0.04% | +2.4% |
PZN | Sell | Pzena Investment Management In | $3,770,000 | -0.1% | 341,216 | -17.1% | 0.04% | +5.1% |
NSAM | Sell | NorthStar Asset Management Cor | $3,745,000 | -52.7% | 202,558 | -40.3% | 0.04% | -50.0% |
SIR | Sell | Select Income REIT | $3,801,000 | -25.6% | 184,166 | -10.0% | 0.04% | -22.6% |
IHS | Sell | IHS Inc. | $3,656,000 | -26.5% | 28,421 | -35.0% | 0.04% | -23.1% |
CYTK | Sell | Cytokinetics Inc. | $3,681,000 | -1.1% | 547,779 | -0.2% | 0.04% | +2.6% |
USAT | Sell | USA Technologies Inc. | $3,681,000 | -2.1% | 1,363,271 | -0.3% | 0.04% | +2.6% |
MRTN | Sell | Marten Transport Ltd. | $3,620,000 | -6.7% | 166,818 | -0.2% | 0.04% | -2.5% |
ECPG | Sell | Encore Capital Group Inc. | $3,398,000 | -70.1% | 79,500 | -70.9% | 0.04% | -68.6% |
AMZN | Sell | Amazon.com Inc. | $3,132,000 | +2.7% | 7,214 | -12.0% | 0.03% | +6.2% |
ININ | Sell | Interactive Intelligence Inc. | $3,072,000 | -20.7% | 69,076 | -26.6% | 0.03% | -17.5% |
BRLI | Sell | Bio-Reference Labs Inc. | $3,012,000 | -35.7% | 73,012 | -45.1% | 0.03% | -32.7% |
HCCI | Sell | Heritage-Crystal Clean Inc. | $2,795,000 | +25.5% | 190,157 | -0.1% | 0.03% | +30.4% |
IVAC | Sell | Intevac Inc. | $2,718,000 | -4.8% | 464,555 | -0.1% | 0.03% | 0.0% |
PRO | Sell | PROS Holdings Inc. | $2,640,000 | -14.8% | 125,049 | -0.2% | 0.03% | -9.4% |
IRMD | Sell | iRadimed Corp. | $2,327,000 | +16.1% | 100,000 | -24.0% | 0.02% | +19.0% |
TWO | Sell | Two Harbors Investment Corp. | $2,230,000 | -37.9% | 229,000 | -32.2% | 0.02% | -35.1% |
SODA | Sell | SodaStream International Ltd. | $2,133,000 | -47.5% | 100,955 | -49.6% | 0.02% | -45.2% |
INCR | Sell | Inc. Research Holdings Inc. | $2,046,000 | +15.8% | 51,000 | -5.6% | 0.02% | +22.2% |
THRM | Sell | Gentherm Inc. | $1,977,000 | -9.0% | 36,000 | -16.3% | 0.02% | -4.3% |
PAHC | Sell | Phibro Animal Health Corp. | $2,044,000 | +9.5% | 52,503 | -0.4% | 0.02% | +15.8% |
AMBR | Sell | Amber Road Inc. | $2,018,000 | -24.3% | 287,418 | -0.3% | 0.02% | -21.4% |
TREC | Sell | Trecora Resources | $1,905,000 | +19.2% | 126,190 | -3.7% | 0.02% | +23.5% |
MLAB | Sell | Mesa Laboratories, Inc. | $1,935,000 | +22.9% | 21,762 | -0.1% | 0.02% | +31.2% |
LYB | Sell | LyondellBasell Industries NV-C | $1,831,000 | +8.9% | 17,687 | -7.7% | 0.02% | +17.6% |
SURG | Sell | Synergetics USA Inc. | $1,808,000 | -17.2% | 384,600 | -5.0% | 0.02% | -13.0% |
ATO | Sell | Atmos Energy Corp. | $1,865,000 | -83.3% | 36,367 | -82.0% | 0.02% | -82.8% |
HSTM | Sell | HealthStream Inc. | $1,660,000 | +20.6% | 54,575 | -0.1% | 0.02% | +28.6% |
IL | Sell | IntraLinks Holdings Inc. | $1,603,000 | +7.2% | 134,600 | -6.9% | 0.02% | +6.2% |
AAOI | Sell | Applied Optoelectronics Inc. | $1,562,000 | +12.5% | 90,000 | -10.0% | 0.02% | +21.4% |
KINS | Sell | Kingstone Cos Inc. | $1,520,000 | -9.4% | 200,000 | -10.3% | 0.02% | 0.0% |
EPM | Sell | Evolution Petroleum Corp. | $1,545,000 | -23.5% | 234,492 | -30.9% | 0.02% | -19.0% |
RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $1,574,000 | -3.1% | 65,590 | -0.2% | 0.02% | 0.0% |
CLB | Sell | Core Laboratories NV | $1,448,000 | -47.5% | 12,700 | -51.9% | 0.02% | -44.8% |
RRTS | Sell | Roadrunner Transportation Syst | $1,342,000 | -17.0% | 52,000 | -18.8% | 0.02% | -11.8% |
SHOR | Sell | ShoreTel Inc. | $1,390,000 | -18.5% | 205,000 | -18.0% | 0.02% | -16.7% |
TREX | Sell | Trex Company Inc. | $1,334,000 | -22.9% | 26,984 | -15.0% | 0.02% | -16.7% |
AMG | Sell | Affiliated Managers Group Inc. | $1,346,000 | -9.8% | 6,159 | -11.4% | 0.02% | 0.0% |
CVS | Sell | CVS Health Corp. | $1,196,000 | -66.6% | 11,400 | -67.1% | 0.01% | -64.9% |
DFRG | Sell | Del Frisco's Restaurant Group | $1,174,000 | -38.7% | 63,000 | -33.7% | 0.01% | -35.0% |
QLIK | Sell | QLIK Technologies Inc. | $1,131,000 | -10.2% | 32,341 | -20.1% | 0.01% | -7.7% |
AMRS | Sell | Amyris Inc. | $1,139,000 | -18.8% | 583,939 | -0.1% | 0.01% | -20.0% |
HCRSQ | Sell | Hi-Crush Partners LP | $1,043,000 | -33.9% | 34,000 | -24.4% | 0.01% | -31.2% |
TAL | Sell | TAL International Group Inc. | $1,027,000 | -55.4% | 32,500 | -42.5% | 0.01% | -54.2% |
NRC | Sell | National Research Corp. - Cl Acl a | $1,037,000 | -18.2% | 73,000 | -17.0% | 0.01% | -15.4% |
WYY | Sell | WidePoint Corp. | $1,002,000 | +8.4% | 600,000 | -14.3% | 0.01% | +10.0% |
CRDC | Sell | Cardica Inc. | $691,000 | -71.4% | 1,384,081 | -64.0% | 0.01% | -68.0% |
MNTX | Sell | Manitex International Inc. | $523,000 | -44.6% | 68,500 | -29.4% | 0.01% | -40.0% |
PFXF | Sell | Market Vectors Preferred Securpfd sec exfinl | $506,000 | -18.6% | 25,000 | -16.7% | 0.01% | 0.0% |
PPSI | Sell | Pioneer Power Solutions Inc. | $472,000 | -53.2% | 66,002 | -41.1% | 0.01% | -50.0% |
NCOM | Exit | National Commerce Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands Internationa | $0 | – | -8,442 | -100.0% | -0.00% | – |
LLTC | Exit | Linear Technology Corp. | $0 | – | -7,167 | -100.0% | -0.00% | – |
GBIM | Exit | GlobeImmune Inc. | $0 | – | -53,686 | -100.0% | -0.00% | – |
MXPT | Exit | MaxPoint Interactive Inc. | $0 | – | -51,199 | -100.0% | -0.01% | – |
FMC | Exit | FMC Corp. | $0 | – | -10,653 | -100.0% | -0.01% | – |
CNC | Exit | Centene Corp. | $0 | – | -8,572 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Networks Inc. | $0 | – | -6,003 | -100.0% | -0.01% | – |
ALGN | Exit | Align Technology | $0 | – | -11,982 | -100.0% | -0.01% | – |
TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -9,713 | -100.0% | -0.01% | – |
OSHC | Exit | Ocean Shore Holding Co. | $0 | – | -49,455 | -100.0% | -0.01% | – |
LH | Exit | Laboratory Corporation of Amer | $0 | – | -6,687 | -100.0% | -0.01% | – |
TDG | Exit | TransDigm Group Inc. | $0 | – | -4,120 | -100.0% | -0.01% | – |
JBHT | Exit | Hunt (JB) Transport Services I | $0 | – | -12,839 | -100.0% | -0.01% | – |
NSM | Exit | Nationstar Mortgage Holdings I | $0 | – | -43,200 | -100.0% | -0.01% | – |
CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -132,000 | -100.0% | -0.01% | – |
DIS | Exit | The Walt Disney Co. | $0 | – | -11,100 | -100.0% | -0.01% | – |
CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -145,000 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ Corp. | $0 | – | -48,999 | -100.0% | -0.01% | – |
GNTX | Exit | Gentex Corp/MI | $0 | – | -71,662 | -100.0% | -0.01% | – |
STJ | Exit | St. Jude Medical Inc. | $0 | – | -20,154 | -100.0% | -0.01% | – |
DOC | Exit | Physicians Realty Trust | $0 | – | -77,000 | -100.0% | -0.01% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -36,897 | -100.0% | -0.01% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -13,527 | -100.0% | -0.02% | – |
ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -6,285 | -100.0% | -0.02% | – |
HP | Exit | Helmerich & Payne Inc. | $0 | – | -23,500 | -100.0% | -0.02% | – |
CTRL | Exit | Control4 Corp. | $0 | – | -150,051 | -100.0% | -0.02% | – |
CTRX | Exit | Catamaran Corp. | $0 | – | -34,546 | -100.0% | -0.02% | – |
CHE | Exit | Chemed Corp. | $0 | – | -18,240 | -100.0% | -0.02% | – |
TWC | Exit | Time Warner Cable Inc. | $0 | – | -14,600 | -100.0% | -0.02% | – |
PFSI | Exit | PennyMac Financial Services In | $0 | – | -130,960 | -100.0% | -0.02% | – |
APH | Exit | Amphenol Corp.- Cl Acl a | $0 | – | -40,014 | -100.0% | -0.02% | – |
A309PS | Exit | DIRECTV | $0 | – | -35,184 | -100.0% | -0.03% | – |
NUVA | Exit | NuVasive Inc. | $0 | – | -83,601 | -100.0% | -0.04% | – |
LL | Exit | Lumber Liquidators Holdings In | $0 | – | -127,506 | -100.0% | -0.04% | – |
ACTG | Exit | Acacia Research Corp. | $0 | – | -389,125 | -100.0% | -0.04% | – |
MN | Exit | Manning & Napier Inc. | $0 | – | -385,047 | -100.0% | -0.05% | – |
RBC | Exit | Regal Beloit Corp. | $0 | – | -71,338 | -100.0% | -0.06% | – |
HSBC | Exit | HSBC Holdings PLCADRspon adr new | $0 | – | -150,783 | -100.0% | -0.07% | – |
TSM | Exit | Taiwan Semiconductor SP ADRsponsored adr | $0 | – | -292,634 | -100.0% | -0.07% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -155,498 | -100.0% | -0.08% | – |
SALE | Exit | RetailMeNot Inc. | $0 | – | -411,406 | -100.0% | -0.08% | – |
MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -110,733 | -100.0% | -0.10% | – |
DXPE | Exit | DXP Enterprises Inc. | $0 | – | -227,075 | -100.0% | -0.10% | – |
ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -1,050,002 | -100.0% | -0.18% | – |
WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -1,679,878 | -100.0% | -0.27% | – |
GGG | Exit | Graco Inc. | $0 | – | -523,345 | -100.0% | -0.39% | – |
BAC | Exit | Bank of America Corp. | $0 | – | -2,544,452 | -100.0% | -0.41% | – |
CEB | Exit | Corporate Executive Board Co. | $0 | – | -537,500 | -100.0% | -0.44% | – |
PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -313,173 | -100.0% | -0.53% | – |
TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -3,832,031 | -100.0% | -1.53% | – |
SYNT | Exit | Syntel Inc. | $0 | – | -2,919,351 | -100.0% | -1.57% | – |
LTM | Exit | Life Time Fitness Inc. | $0 | – | -2,239,701 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.