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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 (2016Q4)
Portfolio Summary: 360 holdings with a total value of $6,620,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKSTONE GROUP L P 37,620 1,017,000 0.02%
52 KKR & CO LP COMMON UNITS 66,225 1,019,000 0.02%
53 DR PEPPER SNAPPLE GROUP INC 11,895 1,079,000 0.02%
54 ORBCOMM INCORPORATED 140,000 1,158,000 0.02%
55 LivaNova PLC 26,369 1,186,000 0.02%
56 BARNES & NOBLE INC 106,685 1,190,000 0.02%
57 NATIONAL RESH CORP CL A 63,000 1,197,000 0.02%
58 WALGREENS BOOTS ALLIANCE INC 14,639 1,212,000 0.02%
59 ISHARES RUSSELL 2000 GROWTH ETF 7,888 1,214,000 0.02%
60 QUALYS INC 38,342 1,214,000 0.02%
61 SPROUTS FMRS MKT INC 65,429 1,238,000 0.02%
62 SELECTA BIOSCIENCES INC 74,772 1,282,000 0.02%
63 SLM CORP 117,500 1,295,000 0.02%
64 TESLA INC 6,095 1,302,000 0.02%
65 FERRO CORP 91,000 1,304,000 0.02%
66 NETFLIX INC 10,590 1,311,000 0.02%
67 QUEST DIAGNOSTICS INC 14,276 1,312,000 0.02%
68 HOME DEPOT INC 9,825 1,317,000 0.02%
69 PRICELINE GRP INC 910 1,334,000 0.02%
70 TUESDAY MORNING CORP 250,000 1,350,000 0.02%
71 CHECK POINT SOFTWARE TECH LT 15,992 1,351,000 0.02%
72 MEDIDATA SOLUTIONS INC 27,463 1,364,000 0.02%
73 TAYLOR DEVICES INC 90,053 1,369,000 0.02%
74 LIVEPERSON INC 183,000 1,382,000 0.02%
75 FLOTEK INDS INC DEL COM NEW 148,000 1,390,000 0.02%
76 MICROCHIP TECHNOLOGY 22,161 1,422,000 0.02%
77 UNIQUE FABRICATING INC 97,700 1,426,000 0.02%
78 FEDEX CORP 7,676 1,429,000 0.02%
79 BLUE HILLS BANCORP INC 78,000 1,463,000 0.02%
80 SHORETEL INC 205,000 1,466,000 0.02%
81 EVERBRIDGE INC 80,000 1,476,000 0.02%
82 FIRST INTERNET BANCORP COM 47,128 1,508,000 0.02%
83 INC RESH HLDGS INC 29,000 1,525,000 0.02%
84 IRIDEX CORP 110,000 1,547,000 0.02%
85 BLUEROCK RESIDENTIAL GRW REI 115,000 1,578,000 0.02%
86 CUI GLOBAL INC COM NEW 230,000 1,594,000 0.02%
87 CHEROKEE INC DEL NEW 160,000 1,680,000 0.03%
88 CVR ENERGY INC COM 66,231 1,682,000 0.03%
89 CONFORMIS INCORPORATED 209,265 1,695,000 0.03%
90 BANK OF THE OZARKS INC 32,437 1,706,000 0.03%
91 PENSKE AUTOMOTIVE GRP INC 33,373 1,730,000 0.03%
92 DISCOVER FINL SVCS 24,052 1,734,000 0.03%
93 PAYPAL HLDGS INC 44,051 1,739,000 0.03%
94 Red Lion Hotels 210,000 1,754,000 0.03%
95 RADIANT LOGISTICS INC 450,000 1,755,000 0.03%
96 KEARNY FINL CORP MD COM 113,000 1,757,000 0.03%
97 ALIBABA GROUP HLDG LTD 20,303 1,783,000 0.03%
98 BENEFICIAL BANCORP INC 97,000 1,785,000 0.03%
99 SOUND FINL BANCORP INC 65,000 1,820,000 0.03%
100 MAGELLAN MIDSTREAM PRTNRS LP 24,394 1,845,000 0.03%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, filed 2017.02.14).

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.