$6.54 Million is the total value of WASATCH ADVISORS LP's 361 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $208,611,000 | -9.7% | 1,097,261 | -7.1% | 3.19% | +0.2% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $177,847,000 | -5.9% | 5,450,411 | -0.4% | 2.72% | +4.3% |
| CPRT | Sell | Copart Inc. | $141,271,000 | -2.3% | 3,395,112 | -10.8% | 2.16% | +8.3% |
| ICLR | Sell | Icon PLC | $132,347,000 | -6.8% | 1,815,706 | -0.7% | 2.02% | +3.3% |
| ALGT | Sell | Allegiant Travel Co. | $124,260,000 | +5.3% | 690,334 | -1.8% | 1.90% | +16.8% |
| MNRO | Sell | Monro Muffler Brake Inc. | $100,575,000 | -1.6% | 1,378,878 | -10.7% | 1.54% | +9.1% |
| SGEN | Sell | Seattle Genetics Inc/WA | $96,346,000 | -26.3% | 2,864,018 | -1.7% | 1.47% | -18.4% |
| WCN | Sell | Waste Connections Inc. | $94,513,000 | +0.1% | 1,463,950 | -12.7% | 1.44% | +11.0% |
| CAVM | Sell | Cavium Networks Inc. | $91,102,000 | -7.2% | 1,475,336 | -1.2% | 1.39% | +2.9% |
| CMPR | Sell | Cimpress NV | $90,121,000 | -8.2% | 994,050 | -17.9% | 1.38% | +1.8% |
| MMYT | Sell | MakeMyTrip Ltd. | $83,351,000 | +0.7% | 4,557,200 | -5.5% | 1.27% | +11.8% |
| MFRM | Sell | Mattress Firm Holding Corp. | $79,547,000 | -7.4% | 1,871,696 | -2.8% | 1.22% | +2.7% |
| MPWR | Sell | Monolithic Power Systems Inc. | $78,549,000 | -4.3% | 1,255,776 | -2.5% | 1.20% | +6.1% |
| ECHO | Sell | Echo Global Logistics Inc. | $74,668,000 | +29.5% | 2,773,699 | -1.9% | 1.14% | +43.5% |
| HDB | Sell | HDFC Bank Ltd. ADR | $71,688,000 | -3.8% | 1,177,921 | -2.6% | 1.10% | +6.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $71,072,000 | -3.3% | 256,910 | -11.4% | 1.09% | +7.2% |
| ZUMZ | Sell | Zumiez Inc. | $63,495,000 | +28.5% | 3,158,938 | -3.3% | 0.97% | +42.4% |
| ENV | Sell | Envestnet Inc. | $60,150,000 | -28.9% | 2,183,298 | -23.0% | 0.92% | -21.3% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $58,798,000 | -5.0% | 1,249,427 | -0.7% | 0.90% | +5.4% |
| BLOX | Sell | Infoblox Inc. | $55,571,000 | -11.9% | 3,257,394 | -5.0% | 0.85% | -2.3% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $54,252,000 | +12.4% | 779,041 | -4.6% | 0.83% | +24.7% |
| HF | Sell | HFF Inc. - Class Acl a | $51,879,000 | -14.5% | 1,894,071 | -3.0% | 0.79% | -5.1% |
| TYL | Sell | Tyler Technologies Inc. | $50,536,000 | -28.3% | 386,570 | -4.4% | 0.77% | -20.5% |
| EPAM | Sell | EPAM Systems Inc. | $47,004,000 | -11.2% | 640,908 | -4.8% | 0.72% | -1.5% |
| W | Sell | Wayfair Inc. | $45,289,000 | -35.7% | 1,110,572 | -24.9% | 0.69% | -28.7% |
| BCPC | Sell | Balchem Corp. | $43,091,000 | -5.7% | 700,435 | -6.8% | 0.66% | +4.6% |
| NILE | Sell | Blue Nile | $42,825,000 | -31.4% | 1,645,851 | -2.2% | 0.65% | -24.0% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $36,605,000 | -24.3% | 948,069 | -3.1% | 0.56% | -16.1% |
| POWI | Sell | Power Integrations Inc. | $35,510,000 | -43.9% | 713,774 | -45.2% | 0.54% | -37.7% |
| EXLS | Sell | Exlservice Holdings Inc. | $34,909,000 | -29.7% | 669,784 | -39.4% | 0.53% | -22.2% |
| WBS | Sell | Webster Financial Corp. | $34,406,000 | -3.1% | 953,878 | -0.1% | 0.53% | +7.6% |
| IPGP | Sell | IPG Photonics Corp. | $32,987,000 | -49.9% | 342,403 | -53.7% | 0.50% | -44.5% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $31,396,000 | +16.2% | 412,134 | -14.2% | 0.48% | +28.7% |
| IBP | Sell | Installed Building Products In | $29,572,000 | -21.4% | 1,113,401 | -26.5% | 0.45% | -12.7% |
| CSCO | Sell | Cisco Systems Inc. | $29,269,000 | -4.1% | 1,028,410 | -8.5% | 0.45% | +6.2% |
| CEB | Sell | CEB Inc. | $27,452,000 | -14.2% | 429,607 | -17.5% | 0.42% | -4.8% |
| SPSC | Sell | SPS Commerce Inc. | $27,483,000 | -49.5% | 649,108 | -16.3% | 0.42% | -44.0% |
| POOL | Sell | Pool Corp. | $26,463,000 | +2.3% | 302,294 | -5.6% | 0.40% | +13.2% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $25,846,000 | -38.1% | 671,322 | -39.1% | 0.40% | -31.4% |
| PSMT | Sell | PriceSmart, Inc. | $25,112,000 | -6.1% | 296,347 | -8.0% | 0.38% | +4.3% |
| SEIC | Sell | SEI Investments Co. | $25,042,000 | -53.5% | 584,968 | -43.0% | 0.38% | -48.3% |
| ORCL | Sell | Oracle Corp. | $24,425,000 | -20.2% | 596,158 | -28.9% | 0.37% | -11.6% |
| INDB | Sell | Independent Bank Corp/Rockland | $24,352,000 | -4.9% | 526,866 | -4.3% | 0.37% | +5.4% |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $23,889,000 | -44.0% | 884,445 | -43.0% | 0.36% | -37.9% |
| STN | Sell | Stantec Inc. | $22,174,000 | -15.6% | 849,911 | -19.8% | 0.34% | -6.4% |
| CBPO | Sell | China Biologic Products Inc. | $21,812,000 | -48.4% | 191,045 | -35.6% | 0.33% | -42.8% |
| JNJ | Sell | Johnson & Johnson | $21,466,000 | -9.6% | 196,968 | -14.8% | 0.33% | +0.3% |
| EWT | Sell | iShares MSCI Taiwan Index Fundmsci taiwan etf | $20,982,000 | -46.1% | 1,500,857 | -50.7% | 0.32% | -40.1% |
| IRM | Sell | Iron Mountain Inc. | $20,437,000 | -38.5% | 608,074 | -50.6% | 0.31% | -31.9% |
| SSTK | Sell | Shutterstock Inc. | $19,820,000 | -42.9% | 533,664 | -50.3% | 0.30% | -36.7% |
| MDT | Sell | Medtronic PLC | $18,676,000 | -22.5% | 247,627 | -20.9% | 0.28% | -14.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $18,611,000 | -36.2% | 270,502 | -43.1% | 0.28% | -29.4% |
| TRUP | Sell | Trupanion Inc. | $18,592,000 | -1.9% | 1,928,598 | -0.7% | 0.28% | +8.8% |
| MFA | Sell | MFA Financial Inc. | $18,409,000 | -8.5% | 2,731,290 | -10.4% | 0.28% | +1.4% |
| VZ | Sell | Verizon Communications Inc. | $18,414,000 | -44.7% | 340,747 | -52.7% | 0.28% | -38.8% |
| STLD | Sell | Steel Dynamics Inc. | $17,867,000 | -32.4% | 782,604 | -47.1% | 0.27% | -25.0% |
| ANSS | Sell | ANSYS Inc. | $17,731,000 | -53.6% | 200,191 | -51.5% | 0.27% | -48.6% |
| CTSH | Sell | Cognizant Technology Solutions | $17,196,000 | -4.8% | 275,353 | -8.5% | 0.26% | +5.6% |
| MOS | Sell | Mosaic Co/The | $16,647,000 | -49.7% | 591,999 | -50.7% | 0.25% | -44.3% |
| BBG | Sell | Bill Barrett Corp. | $16,366,000 | -25.2% | 2,802,326 | -49.7% | 0.25% | -17.2% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $16,340,000 | +25.5% | 1,893,355 | -2.3% | 0.25% | +38.9% |
| UAL | Sell | United Continental Holdings In | $16,288,000 | -39.7% | 272,280 | -42.2% | 0.25% | -33.1% |
| QCOM | Sell | Qualcomm Inc. | $16,255,000 | -24.1% | 318,796 | -25.6% | 0.25% | -15.9% |
| AVNU | Sell | Avenue Financial Holdings Inc. | $15,524,000 | +20.4% | 807,281 | -8.1% | 0.24% | +33.1% |
| KEX | Sell | Kirby Corp | $15,523,000 | -36.0% | 254,809 | -44.7% | 0.24% | -29.0% |
| GM | Sell | General Motors Co. | $14,392,000 | -11.2% | 464,392 | -2.5% | 0.22% | -1.3% |
| SYK | Sell | Stryker Corp. | $14,091,000 | +0.6% | 131,631 | -12.7% | 0.22% | +11.4% |
| ABAX | Sell | Abaxis Inc. | $13,716,000 | -73.9% | 309,338 | -67.3% | 0.21% | -71.0% |
| AON | Sell | Aon PLC | $13,458,000 | -17.5% | 129,456 | -26.8% | 0.21% | -8.4% |
| PDFS | Sell | PDF Solutions Inc. | $13,397,000 | +10.4% | 999,762 | -10.7% | 0.20% | +22.8% |
| KORS | Sell | Michael Kors Holdings Ltd. | $12,699,000 | -35.6% | 223,301 | -54.6% | 0.19% | -28.7% |
| L | Sell | Loews Corp. | $11,980,000 | -66.8% | 310,776 | -66.9% | 0.18% | -63.3% |
| DNRCQ | Sell | Denbury Resources Inc. | $11,802,000 | -22.9% | 5,438,728 | -28.2% | 0.18% | -14.7% |
| EMR | Sell | Emerson Electric Co. | $11,580,000 | -2.9% | 212,249 | -14.8% | 0.18% | +7.9% |
| NVS | Sell | Novartis AG ADRsponsored adr | $11,457,000 | -33.0% | 157,913 | -20.5% | 0.18% | -25.8% |
| VMW | Sell | VMware Inc. | $11,314,000 | -46.2% | 217,206 | -41.6% | 0.17% | -40.3% |
| ESRX | Sell | Express Scripts Holdings Co. | $10,768,000 | -67.6% | 155,950 | -59.0% | 0.16% | -64.0% |
| DUK | Sell | Duke Energy Corp. | $10,696,000 | +9.0% | 133,120 | -3.2% | 0.16% | +20.7% |
| ZTS | Sell | Zoetis Inc. | $10,616,000 | -25.9% | 241,158 | -19.4% | 0.16% | -18.2% |
| GE | Sell | General Electric Co. | $10,449,000 | -0.5% | 328,275 | -2.6% | 0.16% | +10.3% |
| RES | Sell | RPC Inc. | $9,992,000 | +20.3% | 688,130 | -1.0% | 0.15% | +34.2% |
| SWN | Sell | Southwestern Energy Co. | $10,036,000 | -18.7% | 1,303,312 | -24.9% | 0.15% | -10.0% |
| EARS | Sell | Auris Medical Holding AG | $9,684,000 | -29.0% | 2,766,777 | -0.9% | 0.15% | -21.3% |
| DORM | Sell | Dorman Products Inc. | $9,530,000 | +11.4% | 174,290 | -3.3% | 0.15% | +23.7% |
| TTWO | Sell | Take-Two Interactive Software | $9,377,000 | -18.8% | 251,801 | -24.0% | 0.14% | -10.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $9,251,000 | -42.4% | 189,888 | -39.3% | 0.14% | -36.2% |
| INN | Sell | Summit Hotel Properties Inc. | $9,225,000 | -26.4% | 786,421 | -25.0% | 0.14% | -18.5% |
| CLNY | Sell | Colony Capital Inc. | $9,047,000 | -28.6% | 546,656 | -15.9% | 0.14% | -21.1% |
| JPM | Sell | JPMorgan Chase & Co. | $8,875,000 | -17.8% | 148,628 | -9.1% | 0.14% | -8.7% |
| PUB | Sell | People's Utah BanCorp. | $8,510,000 | -18.4% | 535,585 | -11.6% | 0.13% | -9.7% |
| OUT | Sell | Outfront Media Inc. | $8,306,000 | -44.7% | 404,575 | -41.2% | 0.13% | -38.6% |
| FDS | Sell | FactSet Research Systems Inc. | $8,310,000 | -17.3% | 54,659 | -11.6% | 0.13% | -8.6% |
| PFE | Sell | Pfizer Inc. | $8,220,000 | -10.1% | 273,368 | -3.5% | 0.13% | 0.0% |
| WFC | Sell | Wells Fargo & Co. | $8,232,000 | -18.0% | 169,215 | -8.4% | 0.13% | -8.7% |
| PG | Sell | Procter & Gamble Company | $8,185,000 | -13.2% | 99,001 | -16.6% | 0.12% | -3.8% |
| DRQ | Sell | Dril-Quip, Inc. | $8,188,000 | -69.1% | 137,752 | -69.2% | 0.12% | -65.8% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $7,949,000 | -14.4% | 401,853 | -12.4% | 0.12% | -5.5% |
| UNTCQ | Sell | Unit Corp. | $7,514,000 | -60.8% | 876,737 | -44.2% | 0.12% | -56.4% |
| SU | Sell | Suncor Energy Inc. | $7,199,000 | +4.5% | 261,603 | -2.1% | 0.11% | +15.8% |
| ATRC | Sell | Atricure Inc. | $7,063,000 | -26.2% | 416,927 | -2.3% | 0.11% | -18.2% |
| EPR | Sell | EPR Properties | $7,076,000 | -13.0% | 107,021 | -23.1% | 0.11% | -3.6% |
| AVGTF | Sell | AVG Technologies NV | $6,905,000 | +2.0% | 333,277 | -1.2% | 0.11% | +14.0% |
| IRET | Sell | Investors Real Estate Trust | $6,965,000 | -44.6% | 966,040 | -46.6% | 0.11% | -38.7% |
| ETN | Sell | Eaton Corp. | $6,742,000 | -2.4% | 107,443 | -19.1% | 0.10% | +8.4% |
| INT | Sell | World Fuel Services Corp. | $6,650,000 | +4.4% | 136,864 | -17.4% | 0.10% | +15.9% |
| AIG | Sell | American International Group I | $6,591,000 | -25.4% | 120,896 | -15.2% | 0.10% | -17.2% |
| ACC | Sell | American Campus Communities | $6,535,000 | -64.1% | 140,658 | -68.0% | 0.10% | -60.2% |
| CVX | Sell | Chevron Corp. | $6,435,000 | -8.6% | 67,556 | -13.6% | 0.10% | +1.0% |
| CBS | Sell | CBS Corp-Class Bcl b | $6,286,000 | -8.0% | 115,100 | -20.6% | 0.10% | +2.1% |
| SCSS | Sell | Select Comfort Corp. | $5,963,000 | -35.8% | 307,537 | -29.1% | 0.09% | -28.9% |
| APAM | Sell | Artisan Partners Asset Managem | $5,870,000 | -15.6% | 191,333 | -0.8% | 0.09% | -6.2% |
| AIRM | Sell | Air Methods Corp. | $5,798,000 | -30.6% | 160,303 | -19.6% | 0.09% | -22.6% |
| IRBT | Sell | Irobot Corp. | $5,815,000 | -12.4% | 164,875 | -12.0% | 0.09% | -2.2% |
| EMN | Sell | Eastman Chemical Co. | $5,737,000 | -3.6% | 78,295 | -11.2% | 0.09% | +7.3% |
| DSW | Sell | DSW Inc. | $5,610,000 | -56.5% | 201,355 | -62.7% | 0.09% | -51.7% |
| CST | Sell | CST Brands Inc. | $5,568,000 | -78.5% | 145,198 | -78.1% | 0.08% | -76.2% |
| HAL | Sell | Halliburton Co Com | $5,503,000 | -60.0% | 152,772 | -62.2% | 0.08% | -55.8% |
| WFM | Sell | Whole Foods Market Inc. | $5,387,000 | -58.0% | 169,025 | -55.9% | 0.08% | -53.7% |
| MSFT | Sell | Microsoft Corp. | $5,085,000 | -76.4% | 92,377 | -76.2% | 0.08% | -73.7% |
| WPX | Sell | WPX Energy Inc. | $5,061,000 | +15.2% | 757,612 | -1.0% | 0.08% | +26.2% |
| ARCC | Sell | Ares Capital Corp. | $4,756,000 | -19.0% | 325,998 | -20.9% | 0.07% | -9.9% |
| MMI | Sell | Marcus & Millichap Inc. | $4,564,000 | -17.4% | 181,044 | -4.5% | 0.07% | -7.9% |
| SBNY | Sell | Signature Bank | $4,613,000 | -12.7% | 33,367 | -3.2% | 0.07% | -4.1% |
| AMZN | Sell | Amazon.com Inc. | $4,529,000 | -40.8% | 7,565 | -33.1% | 0.07% | -34.3% |
| INTC | Sell | Intel Corp. | $4,438,000 | -6.0% | 135,671 | -1.0% | 0.07% | +4.6% |
| OII | Sell | Oceaneering International Inc. | $4,345,000 | -13.0% | 132,798 | -0.2% | 0.07% | -4.3% |
| MCFT | Sell | MCBC Holdings Inc. | $4,165,000 | -8.2% | 285,849 | -13.7% | 0.06% | +1.6% |
| HLF | Sell | Herbalife Ltd. | $4,071,000 | -10.5% | 66,330 | -21.8% | 0.06% | -1.6% |
| PB | Sell | Prosperity Bancshares Inc. | $3,845,000 | -48.9% | 82,713 | -47.4% | 0.06% | -43.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $3,824,000 | -3.1% | 139,393 | -14.8% | 0.06% | +7.4% |
| SIR | Sell | Select Income REIT | $3,739,000 | +3.4% | 163,482 | -10.4% | 0.06% | +14.0% |
| VOYA | Sell | Voya Financial Inc. | $3,640,000 | -38.6% | 119,213 | -25.8% | 0.06% | -31.7% |
| CHKP | Sell | Check Point Software Technologord | $3,661,000 | -0.7% | 42,400 | -6.4% | 0.06% | +9.8% |
| NVEC | Sell | NVE Corp. | $3,547,000 | -17.3% | 62,435 | -18.2% | 0.05% | -8.5% |
| SHPG | Sell | Shire PLCsponsored adr | $3,437,000 | -32.0% | 20,395 | -17.2% | 0.05% | -24.3% |
| ELLI | Sell | Ellie Mae, Inc. | $3,190,000 | +13.6% | 36,304 | -22.2% | 0.05% | +25.6% |
| ELRC | Sell | Electro Rent Corp. | $3,056,000 | -17.5% | 324,447 | -19.4% | 0.05% | -7.8% |
| TTEK | Sell | Tetra Tech Inc. | $3,026,000 | -43.9% | 101,670 | -50.9% | 0.05% | -37.8% |
| NVDQ | Sell | Novadaq Technologies Inc. | $2,636,000 | -23.0% | 242,076 | -9.9% | 0.04% | -14.9% |
| MON | Sell | Monsanto Co. | $2,593,000 | -53.7% | 28,469 | -49.9% | 0.04% | -48.1% |
| DKL | Sell | Delek Logistics Partners LP | $2,531,000 | -40.4% | 81,633 | -31.4% | 0.04% | -33.9% |
| WNR | Sell | Western Refining Inc. | $2,480,000 | -19.9% | 86,880 | -0.1% | 0.04% | -11.6% |
| NSAM | Sell | NorthStar Asset Management Cor | $2,403,000 | -28.9% | 213,037 | -23.5% | 0.04% | -21.3% |
| DFS | Sell | Discover Financial Services | $2,399,000 | -65.0% | 47,737 | -62.7% | 0.04% | -61.1% |
| MMP | Sell | Magellan Midstream Partners LP | $2,412,000 | -18.2% | 35,282 | -18.7% | 0.04% | -9.8% |
| COF | Sell | Capital One Financial Corp. | $2,375,000 | -65.7% | 34,350 | -64.2% | 0.04% | -62.1% |
| AMP | Sell | Ameriprise Financial Inc. | $2,255,000 | -59.6% | 23,593 | -55.1% | 0.03% | -55.8% |
| JBSS | Sell | John B Sanfilippo & Son Inc. | $1,999,000 | +21.7% | 28,000 | -7.9% | 0.03% | +34.8% |
| PCLN | Sell | Priceline Group Inc/The | $2,039,000 | -37.6% | 1,548 | -39.6% | 0.03% | -31.1% |
| PRFT | Sell | Perficient Inc. | $1,865,000 | +13.4% | 86,000 | -10.4% | 0.03% | +26.1% |
| KKR | Sell | KKR & Co LP | $1,828,000 | -19.8% | 126,100 | -13.7% | 0.03% | -9.7% |
| BX | Sell | The Blackstone Group LP | $1,791,000 | -29.0% | 64,100 | -25.7% | 0.03% | -22.9% |
| GEOS | Sell | Geospace Technologies Corp | $1,781,000 | -46.5% | 138,264 | -41.5% | 0.03% | -41.3% |
| FDX | Sell | FedEx Corp | $1,678,000 | -10.6% | 10,385 | -17.6% | 0.03% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc. | $1,670,000 | -40.7% | 68,200 | -29.5% | 0.03% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,684,000 | -26.7% | 21,348 | -24.4% | 0.03% | -18.8% |
| ISTR | Sell | Investar Holding Corp. | $1,628,000 | -16.7% | 106,000 | -4.5% | 0.02% | -7.4% |
| IVAC | Sell | Intevac Inc. | $1,666,000 | -18.1% | 375,172 | -13.1% | 0.02% | -10.7% |
| JBT | Sell | John Bean Technologies Corp. | $1,571,000 | -19.1% | 28,000 | -28.2% | 0.02% | -11.1% |
| MFIN | Sell | Medallion Financial Corp. | $1,497,000 | -0.7% | 159,900 | -25.3% | 0.02% | +9.5% |
| EXTN | Sell | Exterran Corp. | $1,483,000 | -2.4% | 93,729 | -1.0% | 0.02% | +9.5% |
| ORBC | Sell | ORBCOMM Inc. | $1,408,000 | -19.0% | 140,000 | -41.7% | 0.02% | -8.3% |
| AROC | Sell | Archrock Inc. | $1,410,000 | -0.6% | 186,817 | -1.0% | 0.02% | +10.0% |
| NRZ | Sell | New Residential Investment Cor | $1,402,000 | -37.9% | 117,900 | -36.4% | 0.02% | -32.3% |
| NLS | Sell | Nautilus Inc. | $1,292,000 | +3.0% | 68,000 | -9.3% | 0.02% | +17.6% |
| PATK | Sell | Patrick Industries Inc. | $1,262,000 | 0.0% | 26,000 | -10.3% | 0.02% | +11.8% |
| EQBK | Sell | Equity Bancshares Inc. | $1,217,000 | -23.5% | 58,000 | -14.7% | 0.02% | -13.6% |
| STWD | Sell | Starwood Property Trust Inc. | $1,204,000 | -47.0% | 65,000 | -41.1% | 0.02% | -41.9% |
| INCR | Sell | Inc. Research Holdings Inc. | $1,180,000 | -26.3% | 29,000 | -12.1% | 0.02% | -18.2% |
| EFC | Sell | Ellington Financial LLC | $1,171,000 | -27.4% | 67,279 | -30.0% | 0.02% | -18.2% |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,198,000 | -71.0% | 10,358 | -59.9% | 0.02% | -68.4% |
| DISCA | Sell | Discovery Communications - Acl a | $1,158,000 | -36.1% | 41,221 | -39.3% | 0.02% | -28.0% |
| GWW | Sell | WW Grainger Inc. | $1,198,000 | -27.3% | 5,130 | -36.9% | 0.02% | -21.7% |
| PMT | Sell | Pennymac Mortgage Investment T | $1,151,000 | -27.8% | 84,300 | -19.3% | 0.02% | -18.2% |
| BWFG | Sell | Bankwell Financial Group Inc. | $1,199,000 | -13.7% | 61,000 | -12.9% | 0.02% | -5.3% |
| NRF | Sell | Northstar Realty Finance Corp. | $1,107,000 | -52.7% | 84,700 | -38.3% | 0.02% | -46.9% |
| MCK | Sell | McKesson Corp. | $1,111,000 | -77.7% | 7,043 | -72.1% | 0.02% | -75.4% |
| IL | Sell | IntraLinks Holdings Inc. | $1,079,000 | -23.3% | 135,000 | -12.9% | 0.02% | -15.8% |
| QLYS | Sell | Qualys Inc. | $1,041,000 | -97.6% | 41,500 | -96.8% | 0.02% | -97.3% |
| ACSF | Sell | American Capital Senior Floati | $746,000 | -29.2% | 74,901 | -30.1% | 0.01% | -26.7% |
| OPK | Sell | OPKO Health Inc. | $634,000 | -36.3% | 64,033 | -35.3% | 0.01% | -28.6% |
| BVX | Sell | Bovie Medical Corp. | $602,000 | -34.8% | 340,000 | -22.7% | 0.01% | -30.8% |
| TECH | Sell | Techne Corp. | $590,000 | -28.6% | 6,177 | -32.7% | 0.01% | -18.2% |
| CERS | Sell | Cerus Corp. | $617,000 | -34.9% | 105,000 | -30.0% | 0.01% | -30.8% |
| CHKE | Sell | Cherokee Inc | $572,000 | -41.8% | 32,000 | -43.9% | 0.01% | -35.7% |
| EMC | Sell | EMC Corp/MA | $544,000 | -90.1% | 20,386 | -90.5% | 0.01% | -89.5% |
| VDSI | Sell | Vasco Data Security Internatio | $521,000 | -22.6% | 33,895 | -15.8% | 0.01% | -11.1% |
| GPT | Sell | Gramercy Property Trust Inc. | $443,000 | -73.1% | 52,793 | -75.3% | 0.01% | -69.6% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $414,000 | -50.7% | 6,900 | -42.5% | 0.01% | -50.0% |
| ZFC | Sell | ZAIS Financial Corp. | $359,000 | -82.5% | 24,121 | -82.2% | 0.01% | -82.1% |
| TAL | Sell | TAL Education GroupADR | $313,000 | -83.7% | 6,300 | -84.8% | 0.01% | -81.5% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $180,000 | -78.9% | 14,809 | -57.7% | 0.00% | -75.0% |
| AMRS | Sell | Amyris Inc. | $220,000 | -76.7% | 187,767 | -67.8% | 0.00% | -76.9% |
| SPCB | Sell | SuperCom Ltd. | $108,000 | -82.2% | 28,300 | -75.6% | 0.00% | -75.0% |
| CARO | Exit | Carolina Financial Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -38,157 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -3,910 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PXLW | Exit | Pixelworks Inc. | $0 | – | -140,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL International Group Inc. | $0 | – | -24,900 | -100.0% | -0.01% | – |
| PFXF | Exit | Market Vectors Preferred Securpfd sec exfinl | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RNET | Exit | RigNet Inc. | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Inc - Cl Acl a | $0 | – | -20,984 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -58,962 | -100.0% | -0.01% | – |
| GIG | Exit | GigOptix Inc. | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -54,575 | -100.0% | -0.02% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -60,075 | -100.0% | -0.02% | – |
| ATTU | Exit | Attunity Ltd. | $0 | – | -115,299 | -100.0% | -0.02% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -124,111 | -100.0% | -0.02% | – |
| CAI | Exit | CAI International Inc. | $0 | – | -168,922 | -100.0% | -0.02% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -47,519 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -224,200 | -100.0% | -0.02% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -432,115 | -100.0% | -0.03% | – |
| SAMG | Exit | Silvercrest Asset Management G | $0 | – | -195,311 | -100.0% | -0.03% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -858,053 | -100.0% | -0.04% | – |
| PRO | Exit | PROS Holdings Inc. | $0 | – | -124,972 | -100.0% | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -204,866 | -100.0% | -0.05% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -283,173 | -100.0% | -0.06% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -173,591 | -100.0% | -0.06% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -571,289 | -100.0% | -0.07% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -48,382 | -100.0% | -0.08% | – |
| CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -124,174 | -100.0% | -0.08% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -983,859 | -100.0% | -0.08% | – |
| IEX | Exit | Idex Corp. | $0 | – | -85,327 | -100.0% | -0.09% | – |
| INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -303,237 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW Inc/DE | $0 | – | -582,450 | -100.0% | -0.13% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -245,967 | -100.0% | -0.13% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADRsponsored adr | $0 | – | -685,266 | -100.0% | -0.14% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -298,881 | -100.0% | -0.16% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -306,765 | -100.0% | -0.19% | – |
| CRTO | Exit | Criteo SAADRspons adr | $0 | – | -363,027 | -100.0% | -0.20% | – |
| UPS | Exit | United Parcel Service Inc. - Ccl b | $0 | – | -178,543 | -100.0% | -0.24% | – |
| IPG | Exit | Interpublic Group Companies In | $0 | – | -877,528 | -100.0% | -0.28% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -433,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.