$7.48 Million is the total value of WASATCH ADVISORS LP's 354 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $241,060,000 | +6.4% | 1,346,630 | -2.3% | 3.22% | +30.6% |
| ALGT | Sell | Allegiant Travel Co. | $196,934,000 | -3.0% | 910,679 | -20.2% | 2.63% | +18.9% |
| ICLR | Sell | Icon PLC | $147,025,000 | +2.6% | 2,071,646 | -2.7% | 1.96% | +25.9% |
| CPRT | Sell | Copart Inc. | $127,445,000 | -9.3% | 3,873,719 | -2.2% | 1.70% | +11.3% |
| SGEN | Sell | Seattle Genetics Inc/WA | $114,149,000 | -22.3% | 2,960,284 | -2.4% | 1.53% | -4.6% |
| ENSG | Sell | Ensign Group Inc/The | $106,141,000 | -17.4% | 2,489,814 | -1.1% | 1.42% | +1.3% |
| MNRO | Sell | Monro Muffler Brake Inc. | $105,553,000 | +6.2% | 1,562,585 | -2.3% | 1.41% | +30.3% |
| CMPR | Sell | Cimpress NV | $97,017,000 | -15.7% | 1,274,693 | -6.8% | 1.30% | +3.4% |
| WCN | Sell | Waste Connections Inc. | $81,724,000 | +0.4% | 1,682,263 | -2.6% | 1.09% | +23.1% |
| MFRM | Sell | Mattress Firm Holding Corp. | $81,488,000 | -32.6% | 1,951,352 | -1.6% | 1.09% | -17.2% |
| HDB | Sell | HDFC Bank Ltd. ADR | $75,120,000 | -3.6% | 1,229,669 | -4.5% | 1.00% | +18.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $74,658,000 | -0.8% | 2,021,620 | -7.1% | 1.00% | +21.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $73,477,000 | +6.3% | 293,909 | -3.9% | 0.98% | +30.4% |
| POWI | Sell | Power Integrations Inc. | $72,500,000 | -21.8% | 1,719,221 | -16.2% | 0.97% | -4.1% |
| FLTX | Sell | Fleetmatics Group Ltd. | $70,794,000 | +1.8% | 1,442,135 | -2.9% | 0.95% | +24.8% |
| MMYT | Sell | MakeMyTrip Ltd. | $70,125,000 | -38.4% | 5,099,982 | -11.9% | 0.94% | -24.5% |
| IPGP | Sell | IPG Photonics Corp. | $68,662,000 | -28.7% | 903,802 | -20.1% | 0.92% | -12.5% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $65,923,000 | -22.1% | 1,451,732 | -12.9% | 0.88% | -4.4% |
| BLOX | Sell | Infoblox Inc. | $64,318,000 | -39.1% | 4,024,931 | -0.2% | 0.86% | -25.3% |
| MD | Sell | Mednax Inc. | $61,914,000 | +0.7% | 806,272 | -2.8% | 0.83% | +23.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $61,754,000 | -20.6% | 952,406 | -13.1% | 0.82% | -2.6% |
| IRM | Sell | Iron Mountain Inc. | $60,297,000 | -22.4% | 1,943,802 | -22.5% | 0.81% | -4.8% |
| CACC | Sell | Credit Acceptance Corp. | $59,019,000 | -25.9% | 299,787 | -7.3% | 0.79% | -9.1% |
| NILE | Sell | Blue Nile | $57,048,000 | +7.5% | 1,700,888 | -2.6% | 0.76% | +32.0% |
| L | Sell | Loews Corp. | $54,669,000 | -34.3% | 1,512,712 | -30.0% | 0.73% | -19.4% |
| QCOM | Sell | Qualcomm Inc. | $53,914,000 | -36.2% | 1,003,420 | -25.7% | 0.72% | -21.7% |
| ORCL | Sell | Oracle Corp. | $53,413,000 | -24.7% | 1,478,779 | -15.9% | 0.71% | -7.6% |
| EPAM | Sell | EPAM Systems Inc. | $53,235,000 | +2.7% | 714,374 | -1.8% | 0.71% | +26.0% |
| SPSC | Sell | SPS Commerce Inc. | $53,059,000 | +1.5% | 781,544 | -1.6% | 0.71% | +24.6% |
| ECHO | Sell | Echo Global Logistics Inc. | $52,202,000 | -46.1% | 2,663,379 | -10.2% | 0.70% | -33.9% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $50,953,000 | -13.5% | 835,300 | -2.7% | 0.68% | +6.1% |
| SEIC | Sell | SEI Investments Co. | $50,536,000 | -2.7% | 1,047,822 | -1.1% | 0.68% | +19.4% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $50,363,000 | -39.2% | 825,211 | -30.5% | 0.67% | -25.5% |
| PRAA | Sell | PRA Group Inc. | $50,220,000 | -15.3% | 948,988 | -0.3% | 0.67% | +3.9% |
| CEMP | Sell | Cempra Inc. | $50,094,000 | -31.2% | 1,799,357 | -15.1% | 0.67% | -15.5% |
| VZ | Sell | Verizon Communications Inc. | $46,979,000 | -24.8% | 1,079,721 | -19.4% | 0.63% | -7.8% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $43,482,000 | +20.6% | 1,085,973 | -3.8% | 0.58% | +47.8% |
| ESRX | Sell | Express Scripts Holdings Co. | $43,308,000 | -34.7% | 534,934 | -28.2% | 0.58% | -19.8% |
| HAL | Sell | Halliburton Co Com | $43,298,000 | -31.3% | 1,224,828 | -16.3% | 0.58% | -15.7% |
| MOS | Sell | Mosaic Co/The | $42,454,000 | -48.0% | 1,364,633 | -21.7% | 0.57% | -36.3% |
| EMC | Sell | EMC Corp/MA | $41,285,000 | -23.4% | 1,708,807 | -16.3% | 0.55% | -6.0% |
| MSFT | Sell | Microsoft Corp. | $36,942,000 | -18.7% | 834,668 | -18.9% | 0.49% | -0.2% |
| CSCO | Sell | Cisco Systems Inc. | $36,034,000 | -13.1% | 1,372,742 | -9.1% | 0.48% | +6.6% |
| KEX | Sell | Kirby Corp | $35,771,000 | -28.8% | 577,425 | -11.9% | 0.48% | -12.6% |
| UAL | Sell | United Continental Holdings In | $35,327,000 | -2.7% | 665,927 | -2.8% | 0.47% | +19.2% |
| HQY | Sell | HealthEquity Inc. | $34,526,000 | -10.2% | 1,168,405 | -2.6% | 0.46% | +10.3% |
| IBP | Sell | Installed Building Products In | $34,176,000 | +1.8% | 1,351,917 | -1.4% | 0.46% | +24.9% |
| TGT | Sell | Target Corp. | $32,404,000 | -27.8% | 411,949 | -25.1% | 0.43% | -11.5% |
| IPG | Sell | Interpublic Group Companies In | $30,685,000 | -18.0% | 1,604,006 | -17.4% | 0.41% | +0.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $29,430,000 | -12.9% | 1,115,187 | -2.9% | 0.39% | +6.8% |
| C | Sell | Citigroup Inc. | $29,073,000 | -52.0% | 586,025 | -46.5% | 0.39% | -41.1% |
| DNOW | Sell | NOW Inc/DE | $28,846,000 | -50.6% | 1,949,022 | -33.6% | 0.39% | -39.4% |
| CST | Sell | CST Brands Inc. | $28,683,000 | -23.6% | 852,136 | -11.3% | 0.38% | -6.4% |
| INT | Sell | World Fuel Services Corp. | $27,488,000 | -30.6% | 767,831 | -7.0% | 0.37% | -15.0% |
| DRQ | Sell | Dril-Quip, Inc. | $26,405,000 | -23.7% | 453,536 | -1.4% | 0.35% | -6.4% |
| LGIH | Sell | LGI Homes Inc. | $25,468,000 | +28.8% | 936,662 | -6.3% | 0.34% | +58.1% |
| MDT | Sell | Medtronic PLC | $25,249,000 | -25.8% | 377,194 | -17.9% | 0.34% | -9.2% |
| ACC | Sell | American Campus Communities | $23,504,000 | -26.4% | 648,562 | -23.5% | 0.31% | -9.8% |
| TECH | Sell | Techne Corp. | $23,218,000 | -8.8% | 251,115 | -2.9% | 0.31% | +11.9% |
| PSMT | Sell | PriceSmart, Inc. | $22,880,000 | -30.1% | 295,842 | -17.5% | 0.31% | -14.3% |
| CTSH | Sell | Cognizant Technology Solutions | $22,258,000 | -7.7% | 355,502 | -9.9% | 0.30% | +13.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $22,022,000 | -17.1% | 239,578 | -11.4% | 0.29% | +1.4% |
| GM | Sell | General Motors Co. | $21,890,000 | -52.0% | 729,167 | -46.7% | 0.29% | -41.0% |
| ZTS | Sell | Zoetis Inc. | $20,975,000 | -47.9% | 509,341 | -39.0% | 0.28% | -36.1% |
| UPS | Sell | United Parcel Service Inc. - C | $20,865,000 | -51.4% | 211,416 | -52.3% | 0.28% | -40.4% |
| DNRCQ | Sell | Denbury Resources Inc. | $20,706,000 | -67.7% | 8,486,032 | -15.9% | 0.28% | -60.4% |
| RSG | Sell | Republic Services Inc. | $20,607,000 | -6.7% | 500,178 | -11.3% | 0.28% | +14.1% |
| AVGTF | Sell | AVG Technologies NV | $20,474,000 | -26.3% | 941,324 | -7.8% | 0.27% | -9.6% |
| FLDM | Sell | Fluidigm Corp. | $19,785,000 | -67.4% | 2,439,598 | -2.7% | 0.26% | -60.1% |
| SKX | Sell | Skechers USA | $19,268,000 | +3.8% | 143,708 | -15.0% | 0.26% | +27.7% |
| CUBI | Sell | Customers Bancorp Inc. | $18,963,000 | -17.3% | 737,844 | -13.4% | 0.25% | +1.2% |
| LHCG | Sell | LHC Group Inc. | $18,930,000 | +13.0% | 422,822 | -3.5% | 0.25% | +38.3% |
| AON | Sell | Aon PLC | $18,907,000 | -21.2% | 213,371 | -11.3% | 0.25% | -3.1% |
| PCTY | Sell | Paylocity Holding Corp. | $18,497,000 | -18.6% | 616,775 | -2.6% | 0.25% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $18,231,000 | -26.3% | 438,877 | -4.2% | 0.24% | -9.6% |
| TUBE | Sell | TubeMogul Inc. | $17,793,000 | -27.9% | 1,691,309 | -2.1% | 0.24% | -11.5% |
| OUT | Sell | Outfront Media Inc. | $17,273,000 | -26.9% | 830,433 | -11.3% | 0.23% | -10.1% |
| SYK | Sell | Stryker Corp. | $17,117,000 | -12.7% | 181,900 | -11.3% | 0.23% | +7.0% |
| DXCM | Sell | Dexcom Inc. | $17,082,000 | -17.2% | 198,952 | -22.9% | 0.23% | +1.3% |
| EXAS | Sell | Exact Sciences Corp. | $16,872,000 | -41.2% | 937,877 | -2.8% | 0.23% | -27.8% |
| IRET | Sell | Investors Real Estate Trust | $16,851,000 | -15.3% | 2,177,100 | -21.9% | 0.22% | +3.7% |
| HIBB | Sell | Hibbett Sports Inc. | $16,493,000 | -45.4% | 471,089 | -27.3% | 0.22% | -33.1% |
| ESPR | Sell | Esperion Therapeutics Inc. | $16,286,000 | -71.7% | 690,373 | -1.8% | 0.22% | -65.2% |
| MCD | Sell | McDonald's Corp. | $15,732,000 | -62.6% | 159,663 | -63.9% | 0.21% | -54.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $15,614,000 | -21.6% | 316,008 | -13.8% | 0.21% | -3.7% |
| CCXI | Sell | ChemoCentryx Inc. | $14,842,000 | -28.2% | 2,453,257 | -2.3% | 0.20% | -12.0% |
| TRUP | Sell | Trupanion Inc. | $14,771,000 | -10.2% | 1,956,479 | -2.0% | 0.20% | +10.1% |
| PDFS | Sell | PDF Solutions Inc. | $13,805,000 | -40.4% | 1,380,518 | -4.7% | 0.18% | -26.9% |
| MELI | Sell | MercadoLibre Inc. | $13,396,000 | -66.7% | 147,108 | -48.1% | 0.18% | -59.1% |
| SFUN | Sell | SouFun Holdings Ltd.ADRadr | $13,357,000 | -53.1% | 2,023,776 | -40.2% | 0.18% | -42.3% |
| VDSI | Sell | Vasco Data Security Internatio | $13,076,000 | -44.0% | 767,342 | -0.9% | 0.18% | -31.4% |
| GE | Sell | General Electric Co. | $11,971,000 | -9.7% | 474,650 | -4.9% | 0.16% | +11.1% |
| DFS | Sell | Discover Financial Services | $11,656,000 | -13.4% | 224,200 | -4.0% | 0.16% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $11,545,000 | -12.3% | 123,678 | -8.4% | 0.15% | +7.7% |
| ABR | Sell | Arbor Realty Trust Inc. | $11,537,000 | -14.6% | 1,813,954 | -9.3% | 0.15% | +4.8% |
| COF | Sell | Capital One Financial Corp. | $11,243,000 | -19.9% | 155,030 | -2.8% | 0.15% | -2.0% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $11,086,000 | -30.7% | 1,917,910 | -2.1% | 0.15% | -14.9% |
| JPM | Sell | JPMorgan Chase & Co. | $10,685,000 | -14.8% | 175,248 | -5.3% | 0.14% | +4.4% |
| WFC | Sell | Wells Fargo & Co. | $10,637,000 | -13.6% | 207,145 | -5.3% | 0.14% | +6.0% |
| AIG | Sell | American International Group I | $10,633,000 | -15.8% | 187,139 | -8.4% | 0.14% | +2.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $10,367,000 | -20.4% | 1,176,759 | -2.1% | 0.14% | -2.1% |
| PFE | Sell | Pfizer Inc. | $10,265,000 | -11.3% | 326,814 | -5.3% | 0.14% | +8.7% |
| FDS | Sell | FactSet Research Systems Inc. | $10,146,000 | -9.2% | 63,485 | -7.6% | 0.14% | +11.5% |
| AAPL | Sell | Apple Inc. | $10,004,000 | -80.1% | 90,702 | -77.3% | 0.13% | -75.5% |
| FC | Sell | Franklin Covey Co. | $9,628,000 | -42.2% | 599,518 | -27.0% | 0.13% | -29.1% |
| EARS | Sell | Auris Medical Holding AG | $9,415,000 | -29.8% | 2,644,553 | -2.6% | 0.13% | -13.7% |
| ATRC | Sell | Atricure Inc. | $9,347,000 | -27.4% | 426,597 | -18.4% | 0.12% | -10.7% |
| DORM | Sell | Dorman Products Inc. | $9,284,000 | -10.7% | 182,430 | -16.4% | 0.12% | +9.7% |
| TTEK | Sell | Tetra Tech Inc. | $9,140,000 | -69.7% | 375,957 | -68.0% | 0.12% | -62.8% |
| V | Sell | Visa Inc. | $8,698,000 | -9.0% | 124,863 | -12.3% | 0.12% | +11.5% |
| MA | Sell | Mastercard Inc. | $8,456,000 | -11.2% | 93,826 | -7.9% | 0.11% | +8.7% |
| SGI | Sell | Silicon Graphics International | $8,393,000 | -52.5% | 2,135,613 | -21.8% | 0.11% | -41.7% |
| CHS | Sell | Chico's FAS Inc. | $8,161,000 | -42.6% | 518,816 | -39.4% | 0.11% | -29.7% |
| PNC | Sell | PNC Financial Services Group I | $7,984,000 | -14.6% | 89,502 | -8.4% | 0.11% | +4.9% |
| EPR | Sell | EPR Properties | $7,878,000 | -10.5% | 152,765 | -4.9% | 0.10% | +9.4% |
| SU | Sell | Suncor Energy Inc. | $7,703,000 | -17.8% | 288,278 | -15.3% | 0.10% | +1.0% |
| N | Sell | NetSuite Inc. | $7,459,000 | -14.7% | 88,908 | -6.8% | 0.10% | +5.3% |
| SAIA | Sell | Saia Inc. | $7,337,000 | -29.2% | 237,071 | -10.2% | 0.10% | -13.3% |
| GME | Sell | GameStop Corp. | $7,108,000 | -40.7% | 172,481 | -38.2% | 0.10% | -27.5% |
| AIRM | Sell | Air Methods Corp. | $6,866,000 | -27.6% | 201,410 | -12.2% | 0.09% | -10.7% |
| VOYA | Sell | Voya Financial Inc. | $6,837,000 | -20.9% | 176,339 | -5.1% | 0.09% | -3.2% |
| IEX | Sell | Idex Corp. | $6,474,000 | -88.9% | 90,805 | -87.8% | 0.09% | -86.4% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $6,403,000 | -14.5% | 321,455 | -7.0% | 0.09% | +4.9% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $6,307,000 | -15.9% | 110,882 | -11.1% | 0.08% | +2.4% |
| RES | Sell | RPC Inc. | $6,210,000 | -37.9% | 701,701 | -3.0% | 0.08% | -23.9% |
| XL | Sell | XL Group PLC | $6,082,000 | -72.2% | 167,458 | -71.5% | 0.08% | -66.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $5,251,000 | -21.3% | 29,438 | -2.0% | 0.07% | -4.1% |
| NOG | Sell | Northern Oil And Gas Inc. | $5,194,000 | -76.5% | 1,175,202 | -64.0% | 0.07% | -71.4% |
| WPX | Sell | WPX Energy Inc. | $5,110,000 | -47.6% | 771,874 | -2.8% | 0.07% | -35.8% |
| HLF | Sell | Herbalife Ltd. | $4,716,000 | -37.0% | 86,530 | -36.3% | 0.06% | -23.2% |
| SBNY | Sell | Signature Bank | $4,741,000 | -8.4% | 34,467 | -2.5% | 0.06% | +12.5% |
| SIGM | Sell | Sigma Designs Inc. | $4,516,000 | -56.6% | 655,420 | -24.8% | 0.06% | -46.9% |
| PCLN | Sell | Priceline Group Inc/The | $4,480,000 | -27.9% | 3,622 | -32.9% | 0.06% | -11.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,258,000 | -16.6% | 164,545 | -10.0% | 0.06% | +1.8% |
| EPEGQ | Sell | EP Energy Corp. | $4,136,000 | -60.4% | 803,084 | -2.1% | 0.06% | -51.8% |
| MFIN | Sell | Medallion Financial Corp. | $4,139,000 | -25.7% | 546,050 | -18.2% | 0.06% | -9.8% |
| CPSI | Sell | Computer Programs & Systems In | $4,061,000 | -47.7% | 96,386 | -33.7% | 0.05% | -36.5% |
| ELLI | Sell | Ellie Mae, Inc. | $4,010,000 | -19.3% | 60,230 | -15.4% | 0.05% | 0.0% |
| ANGI | Sell | Angie's List Inc. | $3,856,000 | -46.2% | 765,014 | -34.3% | 0.05% | -33.3% |
| GTE | Sell | Gran Tierra Energy Inc. | $3,909,000 | -61.7% | 1,835,344 | -46.5% | 0.05% | -53.2% |
| ATHM | Sell | Autohome Inc.ADRsp adr rp cl a | $3,877,000 | -66.5% | 119,176 | -47.9% | 0.05% | -58.7% |
| NVEC | Sell | NVE Corp. | $3,724,000 | -54.4% | 76,729 | -26.3% | 0.05% | -43.8% |
| BX | Sell | The Blackstone Group LP | $3,468,000 | -24.2% | 109,500 | -2.1% | 0.05% | -8.0% |
| STWD | Sell | Starwood Property Trust Inc. | $3,267,000 | -19.1% | 159,200 | -15.0% | 0.04% | 0.0% |
| DHIL | Sell | Diamond Hill Investment Group | $3,030,000 | -48.2% | 16,286 | -44.4% | 0.04% | -35.9% |
| MMP | Sell | Magellan Midstream Partners LP | $2,980,000 | -32.3% | 49,582 | -17.3% | 0.04% | -16.7% |
| SAMG | Sell | Silvercrest Asset Management G | $2,717,000 | -29.9% | 251,337 | -8.8% | 0.04% | -14.3% |
| CMO | Sell | Capstead Mortgage Corp. | $2,611,000 | -14.1% | 264,000 | -3.6% | 0.04% | +6.1% |
| TAL | Sell | TAL Education GroupADR | $2,627,000 | -52.5% | 81,700 | -47.9% | 0.04% | -41.7% |
| SURG | Sell | Synergetics USA Inc. | $2,464,000 | +36.3% | 375,000 | -2.5% | 0.03% | +65.0% |
| MBUU | Sell | Malibu Boats Inc. | $2,213,000 | -47.8% | 158,300 | -25.0% | 0.03% | -34.8% |
| AJX | Sell | Great Ajax Corp. | $2,266,000 | -19.0% | 183,200 | -7.1% | 0.03% | 0.0% |
| ULH | Sell | Universal Truckload Services I | $2,199,000 | -47.1% | 141,240 | -25.4% | 0.03% | -35.6% |
| MSL | Sell | MidSouth Bancorp Inc. | $2,197,000 | -58.3% | 187,766 | -45.6% | 0.03% | -49.1% |
| ZFC | Sell | ZAIS Financial Corp. | $2,058,000 | -20.7% | 153,568 | -4.4% | 0.03% | 0.0% |
| IVAC | Sell | Intevac Inc. | $1,992,000 | -26.7% | 433,040 | -6.8% | 0.03% | -10.0% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,878,000 | -42.1% | 31,848 | -19.3% | 0.02% | -28.6% |
| GWW | Sell | WW Grainger Inc. | $1,813,000 | -18.8% | 8,430 | -10.6% | 0.02% | 0.0% |
| IRMD | Sell | iRadimed Corp. | $1,705,000 | -26.7% | 70,000 | -30.0% | 0.02% | -8.0% |
| CAI | Sell | CAI International Inc. | $1,704,000 | -66.7% | 169,076 | -32.0% | 0.02% | -58.9% |
| INCR | Sell | Inc. Research Holdings Inc. | $1,640,000 | -19.8% | 41,000 | -19.6% | 0.02% | 0.0% |
| JBT | Sell | John Bean Technologies Corp. | $1,607,000 | -12.8% | 42,000 | -14.3% | 0.02% | +5.0% |
| NYT | Sell | New York Times Co/The | $1,466,000 | -76.6% | 124,111 | -72.9% | 0.02% | -70.6% |
| PRFT | Sell | Perficient Inc. | $1,481,000 | -75.5% | 96,000 | -69.5% | 0.02% | -69.7% |
| XOOM | Sell | Xoom Corp. | $1,526,000 | -89.4% | 61,352 | -91.0% | 0.02% | -87.2% |
| SODA | Sell | SodaStream International Ltd. | $1,386,000 | -35.0% | 100,694 | -0.3% | 0.02% | -17.4% |
| THRM | Sell | Gentherm Inc. | $1,348,000 | -31.8% | 30,000 | -16.7% | 0.02% | -18.2% |
| SHOR | Sell | ShoreTel Inc. | $1,345,000 | -3.2% | 180,000 | -12.2% | 0.02% | +20.0% |
| TREC | Sell | Trecora Resources | $1,379,000 | -27.6% | 111,000 | -12.0% | 0.02% | -14.3% |
| PZN | Sell | Pzena Investment Management In | $1,286,000 | -65.9% | 144,494 | -57.7% | 0.02% | -58.5% |
| TSEM | Sell | Tower Semiconductor Ltd. | $1,236,000 | -19.9% | 96,000 | -4.0% | 0.02% | 0.0% |
| CLB | Sell | Core Laboratories NV | $1,166,000 | -19.5% | 11,686 | -8.0% | 0.02% | 0.0% |
| BOFI | Sell | BofI Holding Inc. | $1,159,000 | -8.7% | 9,000 | -25.0% | 0.02% | +7.1% |
| PATK | Sell | Patrick Industries Inc. | $1,145,000 | -6.0% | 29,000 | -9.4% | 0.02% | +15.4% |
| FSK | Sell | FS Investment Corp. | $946,000 | -59.9% | 101,500 | -57.7% | 0.01% | -50.0% |
| MTGE | Sell | American Capital Mortgage Inve | $884,000 | -70.9% | 60,000 | -68.4% | 0.01% | -63.6% |
| HDSN | Sell | Hudson Technologies Inc. | $906,000 | -21.4% | 305,000 | -7.6% | 0.01% | -7.7% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn semct port | $829,000 | -65.4% | 12,500 | -59.2% | 0.01% | -57.7% |
| SQI | Sell | SciQuest Inc. | $603,000 | -97.4% | 60,262 | -96.2% | 0.01% | -96.9% |
| ZG | Sell | Zillow Group Inc - Cl Acl a | $603,000 | -85.1% | 20,984 | -55.1% | 0.01% | -81.8% |
| GIG | Sell | GigOptix Inc. | $530,000 | -52.0% | 302,724 | -53.4% | 0.01% | -41.7% |
| EPM | Sell | Evolution Petroleum Corp. | $547,000 | -64.6% | 98,492 | -58.0% | 0.01% | -58.8% |
| RVLT | Sell | Revolution Lighting Technologi | $475,000 | -41.5% | 500,000 | -28.6% | 0.01% | -33.3% |
| PFF | Sell | iShares S&P US Preferred Stockus pfd stk etf | $347,000 | -11.5% | 9,000 | -10.0% | 0.01% | +25.0% |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | -100.0% | -0.00% | – |
| PPSI | Exit | Pioneer Power Solutions Inc. | $0 | – | -66,002 | -100.0% | -0.01% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -68,500 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -230,000 | -100.0% | -0.01% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -1,384,081 | -100.0% | -0.01% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| WYY | Exit | WidePoint Corp. | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -63,000 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -6,159 | -100.0% | -0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -90,000 | -100.0% | -0.02% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -65,590 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV-C | $0 | – | -17,687 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -36,367 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc.ADRspon adr rep a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AMBR | Exit | Amber Road Inc. | $0 | – | -287,418 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -73,012 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -53,652 | -100.0% | -0.04% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -166,818 | -100.0% | -0.04% | – |
| IHS | Exit | IHS Inc. | $0 | – | -28,421 | -100.0% | -0.04% | – |
| TTM | Exit | Tata Motors Ltd.ADRsponsored adr | $0 | – | -109,536 | -100.0% | -0.04% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -119,739 | -100.0% | -0.04% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -285,100 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -57,298 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -87,460 | -100.0% | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -103,532 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -9,667 | -100.0% | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -155,643 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -80,528 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -303,951 | -100.0% | -0.10% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -84,813 | -100.0% | -0.11% | – |
| BITA | Exit | Bitauto Holdings Ltd. - ADRsponsored ads | $0 | – | -262,850 | -100.0% | -0.15% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -490,754 | -100.0% | -0.17% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,312,321 | -100.0% | -0.18% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -486,469 | -100.0% | -0.22% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -587,085 | -100.0% | -0.24% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -85,701 | -100.0% | -0.27% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -408,174 | -100.0% | -0.28% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -1,075,735 | -100.0% | -0.28% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -976,975 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,676,238 | -100.0% | -0.41% | – |
| JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -1,920,125 | -100.0% | -0.48% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,827,930 | -100.0% | -0.58% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -1,468,224 | -100.0% | -0.96% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,909,775 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.