Daniel D. Thurber
Latest statistics and disclosures from WASATCH ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cornerstone Ondemand, ULTI, KNX, CPRT, Spirit Airlines. These five stock positions account for 14.11% of WASATCH ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$105.18M), Ollies Bargain Outlt Hldgs I (+$56.43M), Cavium (+$19.05M), Cyberark Software Ltd shs (+$17.89M), Luxoft Holding Inc cmn (+$17.65M), Credi (+$17.19M), Fiesta Restaurant (+$17.11M), MELI (+$14.18M), Cornerstone Ondemand (+$13.82M), AKAM (+$13.01M).
- Started 42 new stock positions in Resource Cap, Earthstone Energy, Restoration Hardware Hldgs I, Market Vectors Etf Tr Pfd Sec, Kcap Financial, La Quinta Holdings, Kearny Finl Corp Md, Axis Capital Holdings, NKE, ZAGG.
- Reduced shares in these 10 stocks: WCN (-$94.51M), , EXAM (-$43.59M), Mattress Firm Holding (-$42.99M), HDB (-$25.81M), POWI (-$25.25M), Zoe's Kitchen (-$17.35M), PSMT (-$16.57M), DNR (-$15.32M), ABAX (-$13.72M).
- Sold out of its positions in ABAX, Ambev Sa-, ACC, AMRS, Anchor Bancorp Wisconsin, CHKE, DIOD, ELRC, Exterran, Fs Investment Corporation.
- As of June 30, 2016, WASATCH ADVISORS has $6.53B in assets under management (AUM). Assets under management dropped from a total value of $6.54B to $6.53B.
- Independent of market fluctuations, WASATCH ADVISORS was a net seller by $181.79M worth of stocks in the most recent quarter.
WASATCH ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cornerstone Ondemand | 3.39 | 5.81M +6.00% | 38.06 | 0.00 |
| Ultimate Software (ULTI) | 3.37 | 1.05M -4.00% | 210.29 | 162.96 |
| Knight Transportation (KNX) | 2.68 | 6.60M | 26.58 | 32.56 |
| Copart (CPRT) | 2.52 | 3.36M | 49.01 | 36.58 |
| Spirit Airlines | 2.15 | 3.14M -5.00% | 44.87 | 0.00 |
| Icon | 1.94 | 1.81M | 70.01 | 0.00 |
| Ensign (ENSG) | 1.91 | 5.94M +4.00% | 21.01 | 43.09 |
| Seattle Genetics (SGEN) | 1.77 | 2.86M | 40.41 | 36.91 |
| Allegiant Travel Company (ALGT) | 1.65 | 711099 +3.00% | 151.50 | 190.33 |
| Waste Connections Inc Com stock | 1.61 | 1.46M NEW | 72.05 | 0.00 |
| Examworks (EXAM) | 1.55 | 2.90M -30.00% | 34.85 | 38.54 |
| Monro Muffler Brake (MNRO) | 1.46 | 1.50M +8.00% | 63.56 | 62.59 |
| Cimpress N V Shs Euro | 1.41 | 992703 | 92.48 | 0.00 |
| Monolithic Power Systems (MPWR) | 1.31 | 1.25M | 68.32 | 52.78 |
| Zendesk | 1.31 | 3.25M | 26.38 | 0.00 |
| Luxoft Holding Inc cmn | 1.26 | 1.58M +27.00% | 52.02 | 0.00 |
| Eagle Ban (EGBN) | 1.20 | 1.63M | 48.11 | 36.51 |
| Five Below | 1.19 | 1.67M +2.00% | 46.41 | 0.00 |
| Cavium | 1.16 | 1.97M +33.00% | 38.60 | 0.00 |
| Fleetmatics | 1.14 | 1.72M | 43.33 | 0.00 |
| Envestnet (ENV) | 1.11 | 2.18M | 33.31 | 51.78 |
| Fortinet (FTNT) | 1.11 | 2.30M | 31.59 | 33.20 |
| Ollies Bargain Outlt Hldgs I | 1.11 | 2.91M +354.00% | 24.89 | 0.00 |
| O'reilly Automotive | 1.06 | 255624 | 271.10 | 0.00 |
| Makemytrip Limited Mauritius shs | 1.04 | 4.57M | 14.86 | 0.00 |
| Mednax (MD) | 1.01 | 914876 | 72.43 | 70.95 |
| Healthequity | 1.01 | 2.17M +2.00% | 30.38 | 0.00 |
| Tyler Technologies (TYL) | 1.00 | 391629 | 166.71 | 116.22 |
| HEICO Corporation (HEI.A) | 0.98 | 1.19M -4.00% | 53.65 | 0.00 |
| Bank of Hawaii Corporation (BOH) | 0.94 | 895864 | 68.80 | 60.48 |
| Fiesta Restaurant | 0.94 | 2.80M +38.00% | 21.81 | 0.00 |
| Credit Acceptance (CACC) | 0.91 | 319550 -3.00% | 185.08 | 189.40 |
| Echo Global Logistics (ECHO) | 0.90 | 2.63M -5.00% | 22.42 | 27.78 |
| Chefs Whse | 0.89 | 3.63M | 16.00 | 0.00 |
| Globant S A | 0.89 | 1.48M | 39.35 | 0.00 |
| Caretrust Reit | 0.86 | 4.06M -3.00% | 13.78 | 0.00 |
| HFF (HF) | 0.84 | 1.89M | 28.88 | 34.34 |
| Texas Capital Bancshares (TCBI) | 0.83 | 1.16M +22.00% | 46.76 | 49.51 |
| HDFC Bank (HDB) | 0.80 | 788986 -33.00% | 66.35 | 60.17 |
| Callidus Software (CALD) | 0.77 | 2.53M +5.00% | 19.98 | 13.26 |
| Old Dominion Freight Line (ODFL) | 0.70 | 760493 -2.00% | 60.31 | 77.51 |
| Zumiez (ZUMZ) | 0.69 | 3.16M | 14.31 | 38.49 |
| EXACT Sciences Corporation (EXAS) | 0.69 | 3.66M | 12.25 | 23.58 |
| Paylocity Holding Corporation | 0.68 | 1.03M | 43.20 | 0.00 |
| Zoe's Kitchen | 0.67 | 1.20M -28.00% | 36.27 | 0.00 |
| Hubspot | 0.67 | 1.01M | 43.42 | 0.00 |
| Wayfair | 0.66 | 1.11M | 39.00 | 0.00 |
| Balchem Corporation (BCPC) | 0.64 | 698423 | 59.65 | 55.89 |
| Blue Nile (NILE) | 0.64 | 1.53M -6.00% | 27.38 | 28.98 |
| MercadoLibre (MELI) | 0.63 | 293713 +52.00% | 140.67 | 124.22 |
| Proto Labs | 0.63 | 711841 | 57.56 | 0.00 |
| Epam Systems | 0.63 | 640170 | 64.31 | 0.00 |
| Sangamo Biosciences (SGMO) | 0.62 | 6.95M | 5.79 | 16.92 |
| Trex Company (TREX) | 0.61 | 882894 | 44.92 | 50.21 |
| Cempra | 0.61 | 2.43M +3.00% | 16.49 | 0.00 |
| Installed Bldg Prods | 0.61 | 1.11M | 36.29 | 0.00 |
| SPS Commerce (SPSC) | 0.60 | 644121 | 60.60 | 66.00 |
| Glacier Ban (GBCI) | 0.55 | 1.35M | 26.58 | 24.79 |
| ExlService Holdings (EXLS) | 0.54 | 669350 | 52.41 | 34.47 |
| Cyberark Software Ltd shs | 0.53 | 716495 +105.00% | 48.59 | 0.00 |
| Chuys Hldgs | 0.50 | 949870 +5.00% | 34.61 | 0.00 |
| Lgi Homes | 0.49 | 1.01M | 31.94 | 0.00 |
| Webster Financial Corporation (WBS) | 0.48 | 916287 -3.00% | 33.95 | 35.35 |
| Intra Cellular Therapies | 0.48 | 811812 | 38.82 | 0.00 |
| Apple (AAPL) | 0.47 | 317791 +21.00% | 95.60 | 123.28 |
| Nu Skin Enterprises (NUS) | 0.45 | 639362 -4.00% | 46.19 | 54.92 |
| Shutterstock | 0.44 | 632217 +18.00% | 45.80 | 0.00 |
| SEI Investments Company (SEIC) | 0.43 | 580078 | 48.11 | 42.55 |
| Pool Corporation (POOL) | 0.43 | 301699 | 94.03 | 67.65 |
| Fabrinet shs | 0.43 | 761697 -17.00% | 37.12 | 0.00 |
| IPG Photonics Corporation (IPGP) | 0.41 | 337908 | 80.00 | 96.34 |
| Ceb | 0.40 | 428885 | 61.68 | 0.00 |
| Pra | 0.39 | 1.06M -6.00% | 24.14 | 0.00 |
| Ishares Inc msci india index | 0.38 | 884445 | 27.92 | 0.00 |
| MSC Industrial Direct (MSM) | 0.37 | 343077 -16.00% | 70.56 | 71.20 |
| Independent Bank (INDB) | 0.37 | 526034 | 45.70 | 41.07 |
| South State Corporation | 0.37 | 354370 | 68.05 | 0.00 |
| Citi | 0.35 | 539972 +36.00% | 42.39 | 0.00 |
| Lifelock | 0.34 | 1.40M | 15.81 | 0.00 |
| Oracle Corporation (ORCL) | 0.33 | 532875 -10.00% | 40.93 | 41.62 |
| iShares MSCI Taiwan Index (EWT) | 0.33 | 1.53M +2.00% | 14.05 | 15.54 |
| Johnson & Johnson (JNJ) | 0.32 | 174890 -11.00% | 121.30 | 98.55 |
| Stantec | 0.32 | 849426 | 24.23 | 0.00 |
| China Biologic Products (CBPO) | 0.31 | 189963 | 106.32 | 81.57 |
| Tubemogul | 0.31 | 1.69M | 11.90 | 0.00 |
| Mattress Firm Holding | 0.30 | 590282 -68.00% | 33.55 | 0.00 |
| Customers Ban | 0.30 | 774535 +5.00% | 25.13 | 0.00 |
| Verizon Communications (VZ) | 0.29 | 342655 | 55.84 | 48.01 |
| ANSYS (ANSS) | 0.28 | 199877 | 90.75 | 85.06 |
| Medtronic | 0.28 | 207206 -16.00% | 86.77 | 0.00 |
| Inovio Pharmaceuticals | 0.27 | 1.88M | 9.24 | 0.00 |
| Macy's (M) | 0.26 | 513802 +2.00% | 33.61 | 62.37 |
| Credi | 0.26 | 111398 NEW | 154.33 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.26 | 2.31M -15.00% | 7.27 | 7.82 |
| D Fluidigm Corp Del | 0.26 | 1.90M -28.00% | 9.03 | 0.00 |
| PNC Financial Services (PNC) | 0.25 | 200157 +21.00% | 81.39 | 93.21 |
| Cisco Systems (CSCO) | 0.25 | 572114 -44.00% | 28.69 | 28.51 |
| Cytokinetics | 0.25 | 1.75M +264.00% | 9.49 | 0.00 |
| Papa Murphys Hldgs | 0.25 | 2.47M | 6.64 | 0.00 |
| Arbor Realty Trust (ABR) | 0.24 | 2.17M +12.00% | 7.19 | 6.97 |
| Ebix (EBIX) | 0.24 | 326065 -18.00% | 47.90 | 24.99 |
| Trupanion | 0.24 | 1.20M -37.00% | 13.25 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.23 | 257516 -6.00% | 57.24 | 60.57 |
| Chico's FAS (CHS) | 0.23 | 1.40M +288.00% | 10.71 | 17.91 |
| Michael Kors Holdings Ltd shs | 0.23 | 301788 +35.00% | 49.48 | 0.00 |
| Mosaic | 0.22 | 543203 -8.00% | 26.18 | 0.00 |
| Argos Therapeutics | 0.22 | 2.39M | 6.10 | 0.00 |
| Wal-Mart Stores (WMT) | 0.21 | 186786 -30.00% | 73.02 | 81.06 |
| LHC (LHCG) | 0.21 | 312927 +7.00% | 43.28 | 32.44 |
| Iron Mountain | 0.21 | 338705 -44.00% | 39.83 | 0.00 |
| Loews Corporation (L) | 0.20 | 319612 +2.00% | 41.09 | 39.42 |
| Akamai Technologies (AKAM) | 0.20 | 232537 NEW | 55.93 | 69.99 |
| Skechers USA (SKX) | 0.20 | 431139 +3.00% | 29.72 | 67.44 |
| PDF Solutions (PDFS) | 0.20 | 946661 -5.00% | 13.99 | 17.40 |
| Hldgs | 0.20 | 311193 +14.00% | 41.04 | 0.00 |
| QUALCOMM (QCOM) | 0.19 | 233007 -26.00% | 53.57 | 71.27 |
| Solar Cap | 0.19 | 640181 +87.00% | 19.05 | 0.00 |
| Banco Macro SA (BMA) | 0.19 | 167230 +7.00% | 74.22 | 56.42 |
| General Motors Company (GM) | 0.19 | 434438 -6.00% | 28.30 | 37.89 |
| Express Scripts Holding | 0.19 | 160709 +3.00% | 75.80 | 0.00 |
| Flexion Therapeutics | 0.19 | 835781 +3.00% | 14.96 | 0.00 |
| Novartis AG (NVS) | 0.18 | 142514 -9.00% | 82.51 | 96.03 |
| Chemocentryx | 0.18 | 2.57M +5.00% | 4.49 | 0.00 |
| Auris Med Hldg Ag | 0.18 | 2.77M | 4.19 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.17 | 69511 +167.00% | 157.04 | 148.30 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.17 | 374119 NEW | 30.54 | 23.02 |
| PriceSmart (PSMT) | 0.17 | 119309 -59.00% | 93.57 | 75.83 |
| VMware (VMW) | 0.17 | 192366 -11.00% | 57.22 | 81.59 |
| Interactive Intelligence | 0.17 | 269909 +8.00% | 40.99 | 0.00 |
| Power Integrations (POWI) | 0.16 | 209404 -70.00% | 50.07 | 55.78 |
| Stryker Corporation (SYK) | 0.16 | 89898 -31.00% | 119.82 | 90.61 |
| Take-Two Interactive Software (TTWO) | 0.16 | 276159 +9.00% | 37.92 | 24.53 |
| Steel Dynamics (STLD) | 0.16 | 414311 -47.00% | 24.50 | 17.52 |
| Unit Corporation (UNT) | 0.16 | 666942 -23.00% | 15.56 | 26.14 |
| Sabra Health Care REIT (SBRA) | 0.16 | 497627 +23.00% | 20.64 | 30.80 |
| Comcast Corporation (CMCSA) | 0.15 | 150289 | 65.19 | 58.60 |
| Whole Foods Market (WFMI) | 0.15 | 314464 +86.00% | 32.02 | 0.00 |
| Dorman Products (DORM) | 0.15 | 174963 | 57.20 | 46.45 |
| Summit Hotel Properties | 0.15 | 719758 -8.00% | 13.24 | 0.00 |
| Duke Energy | 0.15 | 114787 -13.00% | 85.79 | 0.00 |
| Outfront Media | 0.15 | 416378 +2.00% | 24.17 | 0.00 |
| General Electric Company (GE) | 0.14 | 286055 -12.00% | 31.48 | 25.35 |
| RPC (RES) | 0.14 | 573032 -16.00% | 15.53 | 12.53 |
| Kirby Corporation (KEX) | 0.14 | 143853 -43.00% | 62.39 | 74.55 |
| Landauer (LDR) | 0.14 | 215768 -4.00% | 41.16 | 33.34 |
| Pinnacle Financial Partners (PNFP) | 0.14 | 190546 | 48.85 | 41.92 |
| Restoration Hardware Hldgs I | 0.14 | 323437 NEW | 28.68 | 0.00 |
| Zoetis Inc Cl A | 0.14 | 190575 -20.00% | 47.46 | 0.00 |
| Tandem Diabetes Care | 0.14 | 1.20M | 7.54 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.13 | 132281 -10.00% | 62.14 | 60.16 |
| Pfizer (PFE) | 0.13 | 250448 -8.00% | 35.21 | 33.78 |
| Procter & Gamble Company (PG) | 0.13 | 101265 +2.00% | 84.67 | 81.31 |
| FactSet Research Systems (FDS) | 0.13 | 54378 | 161.43 | 150.33 |
| Quest Diagnostics Incorporated (DGX) | 0.13 | 107683 NEW | 81.41 | 70.85 |
| Emerson Electric (EMR) | 0.12 | 144296 -32.00% | 52.16 | 55.87 |
| Bill Barrett Corporation (BBG) | 0.12 | 1.26M -55.00% | 6.39 | 8.46 |
| Dril-Quip (DRQ) | 0.12 | 137610 | 58.43 | 68.82 |
| World Fuel Services Corporation (INT) | 0.12 | 165205 +20.00% | 47.49 | 53.16 |
| Colony Financial (CLNY) | 0.12 | 506018 -7.00% | 15.35 | 24.85 |
| Epr Properties | 0.12 | 95271 -10.00% | 80.68 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.12 | 466121 +18.00% | 17.22 | 0.00 |
| Wells Fargo & Company (WFC) | 0.11 | 150610 -10.00% | 47.33 | 53.90 |
| Gran Tierra Energy | 0.11 | 2.06M -5.00% | 3.38 | 0.00 |
| NetSuite (N) | 0.11 | 102699 | 72.80 | 91.16 |
| Reis (REIS) | 0.11 | 288936 +16.00% | 24.90 | 25.06 |
| Swift Transportation Company (SWFT) | 0.11 | 451647 +20.00% | 15.41 | 27.91 |
| Wpx Energy | 0.11 | 756475 | 9.31 | 0.00 |
| Freshpet | 0.11 | 762631 -2.00% | 9.33 | 0.00 |
| Chevron Corporation (CVX) | 0.10 | 60113 -11.00% | 104.84 | 102.86 |
| Halliburton Company (HAL) | 0.10 | 141797 -7.00% | 45.29 | 41.30 |
| Royal Dutch Shell (RDS.A) | 0.10 | 121046 -10.00% | 55.22 | 0.00 |
| Exelon Corporation (EXC) | 0.10 | 184864 +9.00% | 36.36 | 31.85 |
| Amazon (AMZN) | 0.10 | 9040 +19.00% | 715.60 | 372.62 |
| Investors Real Estate Trust (IRET) | 0.10 | 995626 +3.00% | 6.47 | 7.17 |
| BofI Holding (BOFI) | 0.10 | 366171 +346.00% | 17.71 | 87.64 |
| AtriCure (ATRC) | 0.10 | 474537 +13.00% | 14.13 | 18.87 |
| Tower Semiconductor | 0.10 | 511933 +357.00% | 12.42 | 0.00 |
| Cst Brands | 0.10 | 150568 +3.00% | 43.08 | 0.00 |
| Tucows, Inc. Cmn Class A | 0.10 | 263157 +75.00% | 24.36 | 0.00 |
| La Quinta Holdings | 0.10 | 551010 NEW | 11.40 | 0.00 |
| Avenue Financial Hldngs | 0.10 | 331005 -58.00% | 19.65 | 0.00 |
| Microsoft Corporation (MSFT) | 0.09 | 120300 +30.00% | 51.17 | 42.00 |
| NIKE (NKE) | 0.09 | 101836 NEW | 55.20 | 96.37 |
| Prosperity Bancshares (PRSP) | 0.09 | 111042 +34.00% | 50.99 | 0.00 |
| Air Methods Corporation (AIRM) | 0.09 | 167687 +4.00% | 35.83 | 50.09 |
| Cardinal Financial Corporation (CFNL) | 0.09 | 280004 +31.00% | 21.94 | 19.05 |
| Suncor Energy | 0.09 | 220066 -15.00% | 27.73 | 0.00 |
| First of Long Island Corporation (FLIC) | 0.09 | 210795 +313.00% | 28.67 | 25.00 |
| American International (AIG) | 0.09 | 109730 -9.00% | 52.89 | 54.59 |
| USA Technologies (USAT) | 0.09 | 1.33M | 4.27 | 2.26 |
| WisdomTree Investments (WSDT) | 0.09 | 591091 -65.00% | 9.79 | 0.00 |
| Exa | 0.09 | 391265 -2.00% | 14.45 | 0.00 |
| Eaton | 0.09 | 95647 -10.00% | 59.73 | 0.00 |
| CBS Corporation (CBS) | 0.08 | 96585 -16.00% | 54.44 | 59.57 |
| Franklin Covey (FC) | 0.08 | 355541 -5.00% | 15.33 | 17.50 |
| Ares Capital Corporation (ARCC) | 0.08 | 374066 +14.00% | 14.20 | 16.86 |
| Superior Uniform (SGC) | 0.08 | 282895 | 19.09 | 18.30 |
| Earthstone Energy | 0.08 | 498560 NEW | 10.78 | 0.00 |
| Artisan Partners | 0.08 | 191980 | 27.68 | 0.00 |
| Esperion Therapeutics | 0.08 | 533774 -29.00% | 9.88 | 0.00 |
| Applied Optoelectronics | 0.08 | 494417 +606.00% | 11.15 | 0.00 |
| Davidstea | 0.08 | 370026 +20.00% | 13.63 | 0.00 |
| Goldman Sachs (GS) | 0.07 | 30536 -23.00% | 148.58 | 184.67 |
| Ritchie Bros. Auctioneers In | 0.07 | 138988 | 33.78 | 0.00 |
| Eastman Chemical Company (EMN) | 0.07 | 68853 -12.00% | 67.90 | 71.40 |
| Target Corporation (TGT) | 0.07 | 69026 -58.00% | 69.81 | 77.89 |
| Southwestern Energy Company (SWN) | 0.07 | 367934 -71.00% | 12.58 | 21.94 |
| Mesa Laboratories (MLAB) | 0.07 | 35685 | 122.99 | 69.72 |
| Ep Energy | 0.07 | 901411 -2.00% | 5.18 | 0.00 |
| Intel Corporation (INTC) | 0.06 | 120774 -10.00% | 32.80 | 32.76 |
| DSW (DSW) | 0.06 | 198381 | 21.18 | 37.15 |
| Oceaneering International (OII) | 0.06 | 132721 | 29.86 | 51.70 |
| Omnicell (OMCL) | 0.06 | 117000 NEW | 34.23 | 31.66 |
| Denbury Resources (DNR) | 0.06 | 1.17M -78.00% | 3.59 | 7.60 |
| NVE Corporation (NVEC) | 0.06 | 61617 | 58.65 | 63.78 |
| SELECT INCOME REIT COM SH BEN int | 0.06 | 145532 -10.00% | 25.99 | 0.00 |
| Egalet | 0.06 | 828643 +14.00% | 4.96 | 0.00 |
| Peoples Utah Ban | 0.06 | 241561 -54.00% | 16.60 | 0.00 |
| Alphabet Inc Class A cs | 0.06 | 5802 -4.00% | 703.55 | 0.00 |
| MasterCard Incorporated (MA) | 0.05 | 34598 +9.00% | 88.07 | 87.52 |
| Signature Bank (SBNY) | 0.05 | 27149 -18.00% | 124.90 | 124.56 |
| Tetra Tech (TTEK) | 0.05 | 101462 | 30.74 | 24.49 |
| Herman Miller (MLHR) | 0.05 | 111217 +145.00% | 29.89 | 27.53 |
| Heritage-Crystal Clean (HCCI) | 0.05 | 249703 | 12.21 | 12.38 |
| Visa (V) | 0.05 | 45035 -6.00% | 74.16 | 266.74 |
| Axis Capital Holdings | 0.05 | 55541 NEW | 55.00 | 0.00 |
| Herbalife Ltd Com Stk | 0.05 | 53641 -19.00% | 58.54 | 0.00 |
| Diamond Hill Investment (DHIL) | 0.05 | 16325 | 188.42 | 142.41 |
| Nabors Industries Ltd shs | 0.05 | 339762 NEW | 10.05 | 0.00 |
| Zagg (ZAGG) | 0.05 | 656966 NEW | 5.25 | 8.87 |
| Sprouts Fmrs Mkt | 0.05 | 130497 NEW | 22.90 | 0.00 |
| Tree | 0.05 | 35414 +22.00% | 88.33 | 0.00 |
| Entellus Medical Cm | 0.05 | 181581 +28.00% | 18.27 | 0.00 |
| McKesson Corporation (MCK) | 0.04 | 14703 +108.00% | 186.63 | 221.98 |
| Shire (SHPGY) | 0.04 | 13667 -32.00% | 184.09 | 0.00 |
| Penske Automotive (PAG) | 0.04 | 78389 -32.00% | 31.46 | 48.36 |
| Barnes & Noble (BKS) | 0.04 | 256640 NEW | 11.35 | 22.97 |
| Select Comfort (SCSS) | 0.04 | 134625 -56.00% | 21.38 | 32.63 |
| Akorn (AKRX) | 0.04 | 99913 | 28.48 | 47.03 |
| Novadaq Technologies | 0.04 | 277118 +14.00% | 9.84 | 0.00 |
| Ellie Mae | 0.04 | 27004 -25.00% | 91.65 | 0.00 |
| Oxford Immunotec Global | 0.04 | 274198 +46.00% | 9.00 | 0.00 |
| Grupo Aval Acciones Y Valore sponsored ads | 0.04 | 295197 NEW | 8.05 | 0.00 |
| Workiva Inc equity us cm | 0.04 | 202730 +30.00% | 13.66 | 0.00 |
| Discover Financial Services (DFS) | 0.03 | 38355 -19.00% | 53.58 | 58.01 |
| SLM Corporation (SLM) | 0.03 | 347000 -2.00% | 6.18 | 9.06 |
| Monsanto Company (MON) | 0.03 | 18888 -33.00% | 103.40 | 117.22 |
| Capital One Financial (COF) | 0.03 | 29465 -14.00% | 63.50 | 77.96 |
| priceline.com Incorporated (PCLN) | 0.03 | 1623 +4.00% | 1248.31 | 1190.00 |
| Ferro Corporation (FOE) | 0.03 | 155000 +10.00% | 13.38 | 12.54 |
| Western Refining (WNR) | 0.03 | 86830 | 20.63 | 45.85 |
| Delek US Holdings (DK) | 0.03 | 135330 | 13.21 | 36.26 |
| John Bean Technologies Corporation (JBT) | 0.03 | 33000 +17.00% | 61.21 | 33.19 |
| Computer Programs & Systems (CPSI) | 0.03 | 48896 NEW | 39.92 | 52.35 |
| Flotek Industries (FTK) | 0.03 | 150000 | 13.20 | 14.86 |
| Magellan Midstream Partners (MMP) | 0.03 | 27094 -23.00% | 75.99 | 78.66 |
| Seadrill | 0.03 | 690862 | 3.24 | 0.00 |
| Hudson Technologies (HDSN) | 0.03 | 504906 +36.00% | 3.60 | 4.49 |
| Escalade (ESCA) | 0.03 | 192914 -37.00% | 10.24 | 15.61 |
| Kingstone Companies (KINS) | 0.03 | 210000 | 8.85 | 7.70 |
| Delek Logistics Partners | 0.03 | 81633 | 26.70 | 0.00 |
| Franks Intl N V | 0.03 | 154893 | 14.61 | 0.00 |
| Nv5 Holding | 0.03 | 60000 -14.00% | 28.43 | 0.00 |
| 0.03 | 108417 +99.00% | 16.91 | 0.00 | |
| Container Store | 0.03 | 336411 NEW | 5.35 | 0.00 |
| Bluerock Residential Growth Re | 0.03 | 145103 +38.00% | 13.00 | 0.00 |
| Hyde Park Bancorp, Mhc | 0.03 | 117000 -13.00% | 14.76 | 0.00 |
| Iradimed | 0.03 | 84000 +55.00% | 21.76 | 0.00 |
| Bg Staffing | 0.03 | 100000 NEW | 18.92 | 0.00 |
| Great Ajax Corp reit | 0.03 | 127200 -28.00% | 13.87 | 0.00 |
| Ooma | 0.03 | 207000 NEW | 8.19 | 0.00 |
| Conformis | 0.03 | 266812 NEW | 7.02 | 0.00 |
| Mcbc Holdings | 0.03 | 196449 -31.00% | 11.05 | 0.00 |
| Livanova Plc Ord | 0.03 | 34846 -64.00% | 50.22 | 0.00 |
| Archrock | 0.03 | 185445 | 9.42 | 0.00 |
| Duluth Holdings | 0.03 | 87572 | 24.46 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.02 | 77000 -8.00% | 16.23 | 20.65 |
| Ameriprise Financial (AMP) | 0.02 | 17693 -25.00% | 89.87 | 131.20 |
| Blackstone (BX) | 0.02 | 45000 -29.00% | 24.53 | 37.98 |
| FedEx Corporation (FDX) | 0.02 | 10478 | 151.75 | 170.82 |
| Microchip Technology (MCHP) | 0.02 | 25024 NEW | 50.75 | 49.28 |
| CVS Caremark Corporation (CVS) | 0.02 | 12200 NEW | 95.74 | 101.90 |
| Encore Capital (ECPG) | 0.02 | 46700 -31.00% | 23.53 | 39.94 |
| InnerWorkings (INWK) | 0.02 | 195000 | 8.27 | 6.26 |
| Bank of the Ozarks (OZRK) | 0.02 | 32437 +41.00% | 37.52 | 36.25 |
| Netflix (NFLX) | 0.02 | 11693 NEW | 91.51 | 443.79 |
| Perficient (PRFT) | 0.02 | 76000 -11.00% | 20.32 | 19.45 |
| CVR Energy (CVI) | 0.02 | 66998 | 15.49 | 38.69 |
| ShoreTel (SHOR) | 0.02 | 205000 +20.00% | 6.69 | 6.79 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 16702 -60.00% | 79.69 | 0.00 |
| Village Super Market (VLGEA) | 0.02 | 47687 NEW | 28.90 | 28.31 |
| Nautilus (NLS) | 0.02 | 78000 +14.00% | 17.85 | 15.54 |
| Medallion Financial (TAXI) | 0.02 | 159900 | 7.38 | 10.28 |
| Medidata Solutions (MDSO) | 0.02 | 21785 -3.00% | 46.87 | 45.11 |
| ORBCOMM (ORBC) | 0.02 | 140000 | 9.95 | 5.70 |
| Evolution Petroleum Corporation (EPM) | 0.02 | 260000 +99.00% | 5.47 | 6.23 |
| KKR & Co (KKR) | 0.02 | 84725 -32.00% | 12.35 | 22.64 |
| TAL Education (XRS) | 0.02 | 17786 +182.00% | 62.07 | 31.27 |
| Patrick Industries (PATK) | 0.02 | 23000 -11.00% | 60.30 | 56.84 |
| Taylor Devices (TAYD) | 0.02 | 58992 NEW | 17.82 | 11.50 |
| Caesar Stone Sdot Yam | 0.02 | 35000 -83.00% | 34.77 | 0.00 |
| Gentherm | 0.02 | 36000 -18.00% | 34.25 | 0.00 |
| Geospace Technologies | 0.02 | 98870 -28.00% | 16.38 | 0.00 |
| Qualys | 0.02 | 37632 -9.00% | 29.82 | 0.00 |
| Model N | 0.02 | 105000 | 13.35 | 0.00 |
| Voya Financial | 0.02 | 60861 -48.00% | 24.76 | 0.00 |
| Bankwell Financial | 0.02 | 61000 | 22.07 | 0.00 |
| Performance Sports | 0.02 | 468063 NEW | 3.00 | 0.00 |
| Alcentra Cap | 0.02 | 105835 +2.00% | 12.15 | 0.00 |
| Investar Holding | 0.02 | 106000 | 15.38 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 19548 -8.00% | 79.55 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.02 | 29000 | 38.14 | 0.00 |
| Beneficial Ban | 0.02 | 122000 | 12.72 | 0.00 |
| Kearny Finl Corp Md | 0.02 | 115000 NEW | 12.58 | 0.00 |
| Horizon Global Corporation | 0.02 | 125000 +31.00% | 11.35 | 0.00 |
| Unique Fabricating | 0.02 | 97700 | 13.39 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.02 | 40000 NEW | 34.00 | 0.00 |
| Selecta Biosciences | 0.02 | 76050 NEW | 13.99 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 31000 | 26.23 | 23.50 |
| Starwood Property Trust (STWD) | 0.01 | 29900 -54.00% | 20.74 | 23.57 |
| Core Laboratories N.V. (CLB) | 0.01 | 3661 -2.00% | 124.01 | 105.11 |
| W.W. Grainger (GWW) | 0.01 | 3930 -23.00% | 227.23 | 230.01 |
| EMC Corporation (EMC) | 0.01 | 19863 -2.00% | 27.19 | 26.24 |
| Discovery Communications (DISCA) | 0.01 | 38333 -7.00% | 25.23 | 32.39 |
| Dr Pepper Snapple (DPS) | 0.01 | 8900 NEW | 96.63 | 77.36 |
| Net 1 UEPS Technologies (UEPS) | 0.01 | 46209 NEW | 10.00 | 14.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 9958 -3.00% | 97.41 | 155.46 |
| PennantPark Investment (PNNT) | 0.01 | 61619 +75.00% | 6.83 | 9.54 |
| Myriad Genetics (MYGN) | 0.01 | 21100 -5.00% | 30.62 | 34.39 |
| Bovie Medical Corporation (BVX) | 0.01 | 340000 | 1.64 | 3.21 |
| Apollo Investment (AINV) | 0.01 | 93000 NEW | 5.54 | 7.73 |
| Cerus Corporation (CERS) | 0.01 | 105000 | 6.24 | 4.15 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 85100 NEW | 7.78 | 9.20 |
| Tesla Motors (TSLA) | 0.01 | 2698 NEW | 212.38 | 194.42 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 18238 | 20.12 | 205.82 |
| IntraLinks Holdings (IL) | 0.01 | 52723 -60.00% | 6.51 | 10.29 |
| Opko Health (OPK) | 0.01 | 64033 | 9.34 | 14.08 |
| American River Bankshares (AMRB) | 0.01 | 36970 NEW | 10.14 | 9.51 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 9000 | 39.89 | 39.78 |
| Ellington Financial | 0.01 | 35879 -46.00% | 17.14 | 0.00 |
| American Capital Mortgage In | 0.01 | 36400 -7.00% | 15.80 | 0.00 |
| Demandware | 0.01 | 8959 -76.00% | 74.90 | 0.00 |
| Kcap Financial | 0.01 | 145000 NEW | 3.92 | 0.00 |
| Mei Pharma | 0.01 | 253757 -3.00% | 1.36 | 0.00 |
| Blackstone Mtg Tr | 0.01 | 21700 +66.00% | 27.65 | 0.00 |
| National Resh Corp cl a | 0.01 | 63000 | 13.70 | 0.00 |
| Pennymac Financial Service A | 0.01 | 27577 NEW | 12.47 | 0.00 |
| American Cap Sr Floating | 0.01 | 51001 -31.00% | 10.25 | 0.00 |
| 1347 Property Insurance Holdings | 0.01 | 123200 -12.00% | 6.39 | 0.00 |
| Northstar Asset Management C | 0.01 | 93233 -56.00% | 10.21 | 0.00 |
| Pfenex | 0.01 | 40167 -3.00% | 8.37 | 0.00 |
| Bio-techne Corporation | 0.01 | 6177 | 112.84 | 0.00 |
| Bellicum Pharma | 0.01 | 34417 -3.00% | 12.96 | 0.00 |
| Resource Cap | 0.01 | 48600 NEW | 12.86 | 0.00 |
| Northstar Realty Finance | 0.01 | 62640 -26.00% | 11.43 | 0.00 |
| Equity Bancshares Cl-a | 0.01 | 43443 -25.00% | 22.14 | 0.00 |
| Gigpeak | 0.01 | 223500 -55.00% | 1.96 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.01 | 25000 NEW | 20.92 | 0.00 |
| Hercules Technology Growth Capital (HTGC) | 0.00 | 15262 NEW | 12.45 | 13.99 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.00 | 4900 -28.00% | 63.27 | 75.83 |
| Aerie Pharmaceuticals | 0.00 | 14809 | 17.62 | 0.00 |
| New Residential Investment | 0.00 | 22600 -80.00% | 13.85 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 3400 | 83.24 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 19876 NEW | 15.70 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for WASATCH ADVISORS
- WASATCH ADVISORS 2016 Q1 filed May 16, 2016
- WASATCH ADVISORS 2015 Q4 filed Feb. 16, 2016
- WASATCH ADVISORS 2015 Q3 filed Nov. 13, 2015
- WASATCH ADVISORS 2015 Q2 filed Aug. 3, 2015
- WASATCH ADVISORS 2015 Q1 filed May 14, 2015
- WASATCH ADVISORS 2014 Q4 filed Feb. 17, 2015
- WASATCH ADVISORS 2014 Q2 filed Aug. 14, 2014
- WASATCH ADVISORS 2014 Q1 filed May 13, 2014
- WASATCH ADVISORS 2013 Q3 filed Nov. 14, 2013
- WASATCH ADVISORS 2013 Q2 filed Aug. 14, 2013
- Daniel D. Thurber 2013 Q1 filed May 14, 2013
- Daniel D. Thurber 2012 Q4 filed Feb. 14, 2013
- Daniel D. Thurber 2012 Q3 filed Nov. 6, 2012
- Daniel D. Thurber 2012 Q2 filed Aug. 14, 2012
- Daniel D. Thurber 2012 Q1 filed May 14, 2012
- Daniel D. Thurber 2011 Q4 filed Feb. 14, 2012
- Daniel D. Thurber 2011 Q3 filed Nov. 14, 2011
- Daniel D. Thurber 2011 Q2 filed Aug. 15, 2011
- Daniel D. Thurber 2011 Q1 filed May 12, 2011