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Institutional Investment Manager
WASATCH ADVISORS LP
WASATCH ADVISORS LP (CIK: 0000814133) incorporated in Delaware, located at 505 Wakara Way, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 364 holdings with a total value of $6,533,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 FERRO CORP 155,000 2,074,000 0.03%
252 MAGELLAN MIDSTREAM PRTNRS LP 27,094 2,059,000 0.03%
253 DISCOVER FINL SVCS 38,355 2,055,000 0.03%
254 PRICELINE GRP INC 1,623 2,026,000 0.03%
255 JOHN BEAN TECHNOLOGIES CORP COM 33,000 2,020,000 0.03%
256 FLOTEK INDS INC DEL COM NEW 150,000 1,980,000 0.03%
257 ESCALADE INC 192,914 1,975,000 0.03%
258 MONSANTO CO NEW 18,888 1,953,000 0.03%
259 COMPUTER PROGRAMS & SYS INC COM 48,896 1,952,000 0.03%
260 BG STAFFING INC 100,000 1,892,000 0.03%
261 BLUEROCK RESIDENTIAL GRW REI 145,103 1,886,000 0.03%
262 CONFORMIS INCORPORATED 266,812 1,873,000 0.03%
263 CAPITAL ONE FINL CORP 29,465 1,871,000 0.03%
264 KINGSTONE COS INC 210,000 1,859,000 0.03%
265 TWITTER INC 108,417 1,833,000 0.03%
266 IRADIMED CORP 84,000 1,828,000 0.03%
267 HUDSON TECHNOLOGIES INC 504,906 1,818,000 0.03%
268 CONTAINER STORE GROUP INC 336,411 1,800,000 0.03%
269 WESTERN REFNG INC 86,830 1,791,000 0.03%
270 DELEK US HLDGS INC COM 135,330 1,788,000 0.03%
271 GREAT AJAX CORP COM 127,200 1,764,000 0.03%
272 LivaNova PLC 34,846 1,750,000 0.03%
273 ARCHROCK INC COM 185,445 1,747,000 0.03%
274 BLUE HILLS BANCORP INC 117,000 1,727,000 0.03%
275 NV5 GLOBAL INC COM 60,000 1,706,000 0.03%
276 OOMA INC 207,000 1,695,000 0.03%
277 INVESTAR HLDG CORP 106,000 1,630,000 0.02%
278 GEOSPACE TECHNOLOGIES CORP COM 98,870 1,619,000 0.02%
279 INNERWORKINGS INC 195,000 1,613,000 0.02%
280 FEDEX CORP 10,478 1,590,000 0.02%
281 AMERIPRISE FINL INC 17,693 1,590,000 0.02%
282 ALIBABA GROUP HLDG LTD 19,548 1,555,000 0.02%
283 BENEFICIAL BANCORP INC 122,000 1,552,000 0.02%
284 PERFICIENT INC COM 76,000 1,544,000 0.02%
285 VOYA FINANCIAL INC 60,861 1,507,000 0.02%
286 KEARNY FINL CORP MD COM 115,000 1,447,000 0.02%
287 EVOLUTION PETE CORP 260,000 1,422,000 0.02%
288 HORIZON GLOBAL CORPORATION 125,000 1,419,000 0.02%
289 Old PSG Wind-down Ltd. 468,063 1,404,000 0.02%
290 MODEL N INCORPORATED 105,000 1,402,000 0.02%
291 ORBCOMM INCORPORATED 140,000 1,393,000 0.02%
292 NAUTILUS INC 78,000 1,392,000 0.02%
293 PATRICK INDS INC 23,000 1,387,000 0.02%
294 VILLAGE SUPER MKT INC CL A NEW 47,687 1,378,000 0.02%
295 SHORETEL INC 205,000 1,371,000 0.02%
296 SITEONE LANDSCAPE SUPPLY INC 40,000 1,360,000 0.02%
297 Bankwell Financial Group Inc 61,000 1,346,000 0.02%
298 CHECK POINT SOFTWARE TECH LT 16,702 1,331,000 0.02%
299 UNIQUE FABRICATING INC 97,700 1,308,000 0.02%
300 ALCENTRA CAP CORP COM 105,835 1,286,000 0.02%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000096, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.