0000814133-17-000031.txt : 20170816
0000814133-17-000031.hdr.sgml : 20170816
20170816140258
ACCESSION NUMBER: 0000814133-17-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170816
DATE AS OF CHANGE: 20170816
EFFECTIVENESS DATE: 20170816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH ADVISORS INC
CENTRAL INDEX KEY: 0000814133
IRS NUMBER: 870319391
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01286
FILM NUMBER: 171035953
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: 3RD FLOOR
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: 3RD FLOOR
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000814133
XXXXXXXX
06-30-2017
06-30-2017
WASATCH ADVISORS INC
505 WAKARA WAY
3RD FLOOR
SALT LAKE CITY
UT
84108
13F HOLDINGS REPORT
028-01286
N
Daniel D. Thurber
Vice President, CCO
801-533-0777
Daniel D. Thurber
Salt Lake City
UT
08-16-2017
0
340
7174
false
INFORMATION TABLE
2
sc13f063017.xml
AAON Inc.
COM
000360206
37803
1025865
SH
SOLE
784113
0
241752
Abraxas Petroleum Corp.
COM
003830106
1019
628980
SH
SOLE
628980
0
0
Accuray Inc.
COM
004397105
1309
275500
SH
SOLE
275500
0
0
Akamai Technologies
COM
00971T101
2026
40670
SH
SOLE
40670
0
0
Alcentra Capital Corp.
COM
01374T102
254
18655
SH
SOLE
18655
0
0
Allegiant Travel Co.
COM
01748X102
97428
718492
SH
SOLE
597578
0
120914
Allergan PLC
COM
G0177J108
4675
19231
SH
SOLE
19231
0
0
Alphabet, Inc.
COM
02079K305
3701
3981
SH
SOLE
3981
0
0
Altisource Residential Corp.
COM
02153W100
377
29160
SH
SOLE
29160
0
0
Altra Industrial Motion Corp
COM
02208R106
13632
342509
SH
SOLE
341330
0
1179
Amazon.com Inc.
COM
023135106
2993
3092
SH
SOLE
3092
0
0
American Express Company
COM
025816109
455
5400
SH
SOLE
5400
0
0
American International Group I
COM
026874784
3072
49131
SH
SOLE
49131
0
0
Ameriprise Financial Inc.
COM
03076C106
352
2764
SH
SOLE
2764
0
0
Amgen Inc.
COM
031162100
6036
35048
SH
SOLE
35048
0
0
Anadarko Petroleum Corp.
COM
032511107
2172
47896
SH
SOLE
47896
0
0
Andeavor Logistics LP
COM
03349M105
2630
28099
SH
SOLE
24229
0
3869
Apple Inc.
COM
037833100
9745
67667
SH
SOLE
67667
0
0
Arbor Realty Trust Inc.
COM
038923108
20005
2398698
SH
SOLE
2398698
0
0
Archrock Inc.
COM
03957W106
2039
178822
SH
SOLE
149115
0
29707
Ares Capital Corp.
COM
04010L103
6285
383700
SH
SOLE
383700
0
0
Artisan Partners Asset Managem
COM
04316A108
7906
257520
SH
SOLE
257520
0
0
Atlas Financial Holdings Inc.
COM
G06207115
10292
690709
SH
SOLE
690709
0
0
Atricure Inc.
COM
04963C209
10605
437304
SH
SOLE
437304
0
0
Axis Capital Holdings Ltd.
COM
G0692U109
2788
43121
SH
SOLE
43121
0
0
Balchem Corp.
COM
057665200
89614
1153188
SH
SOLE
853163
0
300025
Bank of Hawaii Corp
COM
062540109
65313
787183
SH
SOLE
622599
0
164584
Bank of the Ozarks
COM
063904106
1551
33083
SH
SOLE
33083
0
0
Bankwell Financial Group Inc.
COM
06654A103
1931
61818
SH
SOLE
61818
0
0
Barnes Group Inc.
COM
067806109
35388
604610
SH
SOLE
463020
0
141590
Barracuda Networks Inc.
COM
068323104
1759
76267
SH
SOLE
76267
0
0
Beneficial Bancorp Inc.
COM
08171T102
1965
131000
SH
SOLE
131000
0
0
BG Staffing Inc.
COM
05544A109
1790
103000
SH
SOLE
103000
0
0
Bill Barrett Corp.
COM
06846N104
2449
797863
SH
SOLE
797863
0
0
Black Diamond Inc.
COM
09202G101
847
127400
SH
SOLE
127400
0
0
Blackstone Mortgage Trust Inc.
COM
09257W100
893
28250
SH
SOLE
28250
0
0
Blue Hills Bancorp Inc.
COM
095573101
1863
104102
SH
SOLE
104102
0
0
Bluerock Residential Growth RE
COM
09627J102
1482
115000
SH
SOLE
115000
0
0
BofI Holding Inc.
COM
05566U108
15014
632947
SH
SOLE
632947
0
0
Callidus Software Inc.
COM
13123E500
78476
3242822
SH
SOLE
2623446
0
619376
Capstar Financial Holdings Inc
COM
14070T102
1774
100000
SH
SOLE
100000
0
0
Care Capital Properties Inc.
COM
141624106
2407
90137
SH
SOLE
90137
0
0
CareTrust REIT Inc.
COM
14174T107
63200
3408826
SH
SOLE
2884365
0
524461
Cavium Networks Inc.
COM
14964U108
160367
2581155
SH
SOLE
2127064
0
454091
CBS Corp-Class B
CL B
124857202
3487
54670
SH
SOLE
54670
0
0
Chefs' Warehouse Inc/The
COM
163086101
30713
2362566
SH
SOLE
1925270
0
437296
ChemoCentryx Inc.
COM
16383L106
21111
2255438
SH
SOLE
1917589
0
337849
Chevron Corp.
COM
166764100
7806
74823
SH
SOLE
74823
0
0
Chuy's Holdings Inc.
COM
171604101
32599
1393110
SH
SOLE
1093764
0
299346
Cimpress NV
COM
N20146101
101064
1069118
SH
SOLE
841556
0
227562
Cisco Systems Inc.
COM
17275R102
9240
295216
SH
SOLE
295216
0
0
Citigroup Inc.
COM
172967424
9748
145756
SH
SOLE
145756
0
0
Cognizant Technology Solutions
COM
192446102
3066
46173
SH
SOLE
46173
0
0
Colony NorthStar, Inc.
COM
19625W104
928
65870
SH
SOLE
65870
0
0
Comcast Corp. Cl A
CL A
20030N101
6064
155800
SH
SOLE
155800
0
0
Computer Programs & Systems In
COM
205306103
3713
113186
SH
SOLE
113186
0
0
ConforMIS Inc.
COM
20717E101
816
190115
SH
SOLE
190115
0
0
Copart Inc.
COM
217204106
224496
7061828
SH
SOLE
5769422
0
1292406
Core Laboratories NV
COM
N22717107
469
4631
SH
SOLE
3661
0
970
Cornerstone OnDemand Inc.
COM
21925Y103
143189
4005279
SH
SOLE
3268244
0
737035
Costco Wholesale Corp.
COM
22160K105
5130
32075
SH
SOLE
32075
0
0
Credit Acceptance Corp.
COM
225310101
67065
260811
SH
SOLE
217276
0
43535
Customers Bancorp Inc.
COM
23204G100
13707
484704
SH
SOLE
484704
0
0
CVR Energy Inc.
COM
12662P108
1439
66138
SH
SOLE
53731
0
12407
CVS Health Corp.
COM
126650100
6924
86060
SH
SOLE
86060
0
0
Cytokinetics Inc.
COM
23282W605
9307
769190
SH
SOLE
627592
0
141598
Delek Logistics Partners LP
COM
24664T103
5496
167821
SH
SOLE
167821
0
0
Delek US Holdings Inc.
COM
24665A103
3384
127985
SH
SOLE
105273
0
22712
Diamond Hill Investment Group
COM
25264R207
3137
15731
SH
SOLE
15731
0
0
Discover Financial Services
COM
254709108
818
13152
SH
SOLE
13152
0
0
Dorman Products Inc.
COM
258278100
7260
87714
SH
SOLE
87714
0
0
Dr. Pepper Snapple Group, Inc.
COM
26138E109
874
9592
SH
SOLE
9592
0
0
Dril-Quip, Inc.
COM
262037104
8119
166372
SH
SOLE
131124
0
35248
Duke Energy Corp.
COM
26441C204
7875
94212
SH
SOLE
94212
0
0
Duluth Holdings Inc.
COM
26443V101
2221
121974
SH
SOLE
121974
0
0
Eagle Bancorp Inc.
COM
268948106
136332
2153740
SH
SOLE
1719791
0
433949
Earthstone Energy Inc.
COM
27032D304
7824
781613
SH
SOLE
781613
0
0
Eaton Corp.
COM
G29183103
3346
42991
SH
SOLE
42991
0
0
Ebix Inc.
COM
278715206
13661
253452
SH
SOLE
253452
0
0
Echo Global Logistics Inc.
COM
27875T101
22934
1152453
SH
SOLE
928738
0
223715
Egalet Corp.
COM
28226B104
766
323171
SH
SOLE
323171
0
0
Electronic Arts Inc.
COM
285512109
951
9000
SH
SOLE
9000
0
0
elf Beauty Inc.
COM
26856L103
272
9985
SH
SOLE
9985
0
0
Ellie Mae, Inc.
COM
28849P100
2889
26281
SH
SOLE
26281
0
0
Ellington Financial LLC
COM
288522303
367
22656
SH
SOLE
22656
0
0
Emerald Expositions Events Inc
COM
29103B100
876
40000
SH
SOLE
40000
0
0
Emerson Electric Co.
COM
291011104
2124
35622
SH
SOLE
35622
0
0
Encore Capital Group Inc.
COM
292554102
722
17985
SH
SOLE
17985
0
0
Enphase Energy Inc.
COM
29355A107
220
253789
SH
SOLE
253789
0
0
Ensign Group Inc/The
COM
29358P101
143459
6589769
SH
SOLE
5621182
0
968587
Entellus Medical Inc.
COM
29363K105
3836
231656
SH
SOLE
231656
0
0
Envestnet Inc.
COM
29404K106
78644
1985952
SH
SOLE
1640018
0
345934
EP Energy Corp.
COM
268785102
3096
845967
SH
SOLE
673045
0
172922
EPAM Systems Inc.
COM
29414B104
45715
543649
SH
SOLE
431237
0
112412
EPR Properties
COM
26884U109
4638
64536
SH
SOLE
64536
0
0
Esperion Therapeutics Inc.
COM
29664W105
34974
755715
SH
SOLE
625859
0
129856
Esquire Financial Holdings Inc
COM
29667J101
3000
200000
SH
SOLE
200000
0
0
Euronet Worldwide Inc.
COM
298736109
59408
679962
SH
SOLE
566724
0
113238
Everbridge Inc.
COM
29978A104
1949
80000
SH
SOLE
80000
0
0
Exa Corp.
COM
300614500
5980
433312
SH
SOLE
433312
0
0
Exact Sciences Corp.
COM
30063P105
70277
1986919
SH
SOLE
1681216
0
305703
Exelon Corp.
COM
30161N101
7063
195814
SH
SOLE
195814
0
0
Extended Stay America Inc.
COM
30224P200
2553
131855
SH
SOLE
131855
0
0
Fabrinet
COM
G3323L100
25385
595046
SH
SOLE
595046
0
0
Facebook Inc.- A
CL A
30303M102
608
4030
SH
SOLE
4030
0
0
FactSet Research Systems Inc.
COM
303075105
2499
15035
SH
SOLE
0
0
15035
FedEx Corp
COM
31428X106
1505
6926
SH
SOLE
6926
0
0
Ferro Corp.
COM
315405100
2103
115000
SH
SOLE
115000
0
0
Fiesta Restaurant Group Inc.
COM
31660B101
73780
3572879
SH
SOLE
3045096
0
527783
First Internet BanCorp.
COM
320557101
1992
71000
SH
SOLE
71000
0
0
First of Long Island Corp.
COM
320734106
15682
548336
SH
SOLE
548336
0
0
Five Below Inc.
COM
33829M101
96225
1949049
SH
SOLE
1555029
0
394020
Five9 Inc.
COM
338307101
3159
146815
SH
SOLE
146815
0
0
Flexion Therapeutics Inc.
COM
33938J106
20588
1018219
SH
SOLE
837303
0
180916
Flotek Industries Inc.
COM
343389102
894
100000
SH
SOLE
100000
0
0
Fluidigm Corp.
COM
34385P108
1285
318001
SH
SOLE
227199
0
90802
Fortinet Inc.
COM
34959E109
84589
2259333
SH
SOLE
1783810
0
475523
Frank's International NV
COM
N33462107
1253
151136
SH
SOLE
123069
0
28067
Freshpet Inc.
COM
358039105
13963
841143
SH
SOLE
841143
0
0
General Electric Co.
COM
369604103
6759
250230
SH
SOLE
250230
0
0
General Motors Co.
COM
37045V100
2306
66020
SH
SOLE
66020
0
0
Genocea Biosciences Inc.
COM
372427104
517
99025
SH
SOLE
99025
0
0
Glacier Bancorp Inc.
COM
37637Q105
66724
1822570
SH
SOLE
1449604
0
372966
Golar LNG Partners LP
COM
Y2745C102
482
24000
SH
SOLE
24000
0
0
Gran Tierra Energy Inc.
COM
38500T101
6458
2882881
SH
SOLE
2882881
0
0
Great Ajax Corp.
COM
38983D300
900
64400
SH
SOLE
64400
0
0
Guidewire Software Inc.
COM
40171V100
28037
408044
SH
SOLE
305883
0
102161
Habit Restaurants Inc/The
COM
40449J103
1796
113675
SH
SOLE
113675
0
0
Healthcare Services Group
COM
421906108
47089
1005535
SH
SOLE
809549
0
195986
HealthEquity Inc.
COM
42226A107
121694
2442180
SH
SOLE
1985898
0
456282
Heico Corp. - Cl A
CL A
422806208
94862
1528804
SH
SOLE
1256360
0
272444
Herbalife Ltd.
COM
G4412G101
2738
38384
SH
SOLE
38384
0
0
Heritage-Crystal Clean Inc.
COM
42726M106
3573
224701
SH
SOLE
224701
0
0
HFF Inc. - Class A
CL A
40418F108
80952
2328213
SH
SOLE
1853541
0
474672
Home Depot Inc.
COM
437076102
1692
11031
SH
SOLE
11031
0
0
Horizon Global Corp.
COM
44052W104
1565
109000
SH
SOLE
109000
0
0
HubSpot Inc.
COM
443573100
44245
672927
SH
SOLE
560529
0
112398
Hudson Technologies Inc.
COM
444144109
3127
370000
SH
SOLE
370000
0
0
Impinj Inc.
COM
453204109
2794
57427
SH
SOLE
57427
0
0
Independent Bank Corp/Rockland
COM
453836108
37014
555346
SH
SOLE
451123
0
104223
Innospec, Inc.
COM
45768S105
12566
191699
SH
SOLE
191229
0
470
Inovio Pharmaceuticals Inc.
COM
45773H201
20469
2610818
SH
SOLE
2148658
0
462160
Installed Building Products In
COM
45780R101
58509
1104994
SH
SOLE
943686
0
161308
Instructure Inc.
COM
45781U103
6540
221702
SH
SOLE
221702
0
0
Intra-Cellular Therapies Inc.
COM
46116X101
20611
1659513
SH
SOLE
1389844
0
269669
Investar Holding Corp.
COM
46134L105
1992
87000
SH
SOLE
87000
0
0
IPG Photonics Corp.
COM
44980X109
5771
39770
SH
SOLE
39770
0
0
Iron Mountain Inc.
COM
46284V101
1357
39506
SH
SOLE
39506
0
0
John Bean Technologies Corp.
COM
477839104
2352
24000
SH
SOLE
24000
0
0
Johnson & Johnson
COM
478160104
12672
95790
SH
SOLE
95790
0
0
Jones Lang LaSalle Inc.
COM
48020Q107
839
6711
SH
SOLE
6711
0
0
JPMorgan Chase & Co.
COM
46625H100
6741
73752
SH
SOLE
73752
0
0
Juno Therapeutics Inc.
COM
48205A109
19787
661998
SH
SOLE
531186
0
130812
Kansas City Life Insurance Co.
COM
484836200
2079
42000
SH
SOLE
42000
0
0
KeyCorp.
COM
493267108
1888
100728
SH
SOLE
100728
0
0
Kingstone Cos Inc.
COM
496719105
2417
158000
SH
SOLE
158000
0
0
KKR & Co LP
COM
48248M102
927
49822
SH
SOLE
49822
0
0
Knight Transportation Inc.
COM
499064103
190192
5133380
SH
SOLE
4159477
0
973903
Kroger Co/The
COM
501044101
3332
142869
SH
SOLE
142869
0
0
LendingTree Inc.
COM
52603B107
4654
27026
SH
SOLE
27026
0
0
LGI Homes Inc.
COM
50187T106
32212
801684
SH
SOLE
801684
0
0
LHC Group Inc.
COM
50187A107
17212
253529
SH
SOLE
252979
0
550
LivaNova PLC
COM
G5509L101
259
4238
SH
SOLE
4238
0
0
MacroGenics Inc.
COM
556099109
18285
1044243
SH
SOLE
836967
0
207276
Macy's Inc.
COM
55616P104
1511
65007
SH
SOLE
65007
0
0
Magellan Midstream Partners LP
COM
559080106
1607
22542
SH
SOLE
22542
0
0
Mastercard Inc.
COM
57636Q104
3079
25350
SH
SOLE
25350
0
0
MCBC Holdings Inc.
COM
55276F107
3740
191305
SH
SOLE
191305
0
0
McKesson Corp.
COM
58155Q103
6297
38271
SH
SOLE
38271
0
0
Medallion Financial Corp.
COM
583928106
222
92913
SH
SOLE
92913
0
0
MedEquities Realty Trust Inc.
COM
58409L306
2715
215170
SH
SOLE
215170
0
0
Medidata Solutions Inc.
COM
58471A105
2232
28546
SH
SOLE
28546
0
0
Medley Capital Corp.
COM
58503F106
262
41012
SH
SOLE
41012
0
0
Mednax Inc.
COM
58502B106
40883
677206
SH
SOLE
491193
0
186013
Medtronic PLC
COM
G5960L103
10437
117599
SH
SOLE
117599
0
0
MEI Pharma Inc.
COM
55279B202
606
253757
SH
SOLE
253757
0
0
Mellanox Technologies Ltd.
COM
M51363113
2950
68121
SH
SOLE
68121
0
0
MercadoLibre Inc.
COM
58733R102
84788
337964
SH
SOLE
321116
0
16848
Mesa Laboratories, Inc.
COM
59064R109
4949
34534
SH
SOLE
34534
0
0
MFA Financial Inc.
COM
55272X102
9075
1081616
SH
SOLE
1081616
0
0
Michael Kors Holdings Ltd.
COM
G60754101
6088
167938
SH
SOLE
167938
0
0
Microchip Technology Inc.
COM
595017104
1894
24541
SH
SOLE
24541
0
0
Microsoft Corp.
COM
594918104
3255
47224
SH
SOLE
47224
0
0
Monmouth Real Estate Investmen
COM
609720107
18651
1239300
SH
SOLE
1239300
0
0
Monolithic Power Systems Inc.
COM
609839105
98063
1017256
SH
SOLE
813818
0
203438
Monro Muffler Brake Inc.
COM
610236101
108087
2588911
SH
SOLE
2079574
0
509337
Monsanto Co.
COM
61166W101
1950
16479
SH
SOLE
16479
0
0
Mosaic Co/The
COM
61945C103
1826
79995
SH
SOLE
79995
0
0
Nabors Industries Ltd.
COM
G6359F103
2619
321760
SH
SOLE
267545
0
54215
Napco Security Technologies In
COM
630402105
5184
551534
SH
SOLE
551534
0
0
National Research Corp. - Cl A
CL A
637372202
1695
63000
SH
SOLE
63000
0
0
Nautilus Inc.
COM
63910B102
2107
110000
SH
SOLE
110000
0
0
NetFlix Inc.
COM
64110L106
2643
17690
SH
SOLE
17690
0
0
New York Times Co/The
COM
650111107
4170
235609
SH
SOLE
235609
0
0
Nu Skin Enterprises Inc.- Cl A
CL A
67018T105
40117
638396
SH
SOLE
540479
0
97917
NV5 Global Inc.
COM
62945V109
5898
138779
SH
SOLE
138779
0
0
NVE Corp.
COM
629445206
4724
61352
SH
SOLE
61352
0
0
Obalon Therapeutics Inc.
COM
67424L100
1824
184016
SH
SOLE
184016
0
0
Oceaneering International Inc.
COM
675232102
2873
125808
SH
SOLE
104689
0
21119
Old Dominion Freight Line Inc.
COM
679580100
76177
799843
SH
SOLE
638352
0
161491
Ollie's Bargain Outlet Holding
COM
681116109
133625
3136746
SH
SOLE
2544212
0
592534
Omnicell Inc.
COM
68213N109
5258
122003
SH
SOLE
122003
0
0
Ooma Inc.
COM
683416101
1440
180000
SH
SOLE
180000
0
0
Oracle Corp.
COM
68389X105
8550
170515
SH
SOLE
170515
0
0
ORBCOMM Inc.
COM
68555P100
1944
172000
SH
SOLE
172000
0
0
Outfront Media Inc.
COM
69007J106
1890
81746
SH
SOLE
81746
0
0
Oxford Immunotec Global PLC
COM
G6855A103
7129
423831
SH
SOLE
423831
0
0
Palo Alto Networks Inc.
COM
697435105
1719
12846
SH
SOLE
12846
0
0
Patrick Industries Inc.
COM
703343103
1748
24000
SH
SOLE
24000
0
0
Paylocity Holding Corp.
COM
70438V106
39025
863765
SH
SOLE
701686
0
162079
PayPal Holdings Inc.
COM
70450Y103
3187
59376
SH
SOLE
59376
0
0
PDF Solutions Inc.
COM
693282105
12926
785749
SH
SOLE
785749
0
0
Penske Automotive Group Inc.
COM
70959W103
1418
32288
SH
SOLE
32288
0
0
People's Utah BanCorp.
COM
712706209
6395
238630
SH
SOLE
238630
0
0
Pfizer Inc.
COM
717081103
7900
235197
SH
SOLE
235197
0
0
Pinnacle Financial Partners In
COM
72346Q104
80185
1276827
SH
SOLE
1078685
0
198142
Planet Fitness Inc.
COM
72703H101
41580
1781479
SH
SOLE
1438642
0
342837
PNC Financial Services Group I
COM
693475105
6871
55027
SH
SOLE
55027
0
0
Pool Corp.
COM
73278L105
39275
334056
SH
SOLE
245744
0
88312
Power Integrations Inc.
COM
739276103
2791
38289
SH
SOLE
25840
0
12449
PRA Group Inc.
COM
69354N106
45822
1209029
SH
SOLE
1011602
0
197427
Priceline Group Inc/The
COM
741503403
1459
780
SH
SOLE
780
0
0
Procter & Gamble Company
COM
742718109
7375
84628
SH
SOLE
84628
0
0
Proofpoint Inc.
COM
743424103
63258
728526
SH
SOLE
582567
0
145959
Prosperity Bancshares Inc.
COM
743606105
8011
124704
SH
SOLE
124704
0
0
Proto Labs Inc.
COM
743713109
2233
33200
SH
SOLE
33200
0
0
Qualcomm Inc.
COM
747525103
5605
101495
SH
SOLE
101495
0
0
Qualys Inc.
COM
74758T303
1922
47105
SH
SOLE
47105
0
0
Radiant Logistics Inc.
COM
75025X100
1469
273000
SH
SOLE
273000
0
0
Rapid7 Inc.
COM
753422104
33242
1975177
SH
SOLE
1550821
0
424356
RBC Bearings Inc.
COM
75524B104
87382
858702
SH
SOLE
677680
0
181022
Red Lion Hotels Corp
COM
756764106
1783
242600
SH
SOLE
242600
0
0
Reed's Inc.
COM
758338107
173
70711
SH
SOLE
70711
0
0
Reis Inc.
COM
75936P105
6403
301325
SH
SOLE
301325
0
0
Resource Capital Corp.
COM
76120W708
459
45092
SH
SOLE
45092
0
0
Ross Stores Inc.
COM
778296103
283
4905
SH
SOLE
4905
0
0
RPC Inc.
COM
749660106
2817
139383
SH
SOLE
116533
0
22850
Sabra Health Care REIT, Inc.
COM
78573L106
13738
570029
SH
SOLE
570029
0
0
Sangamo Therapeutics Inc.
COM
800677106
60989
6930535
SH
SOLE
5839387
0
1091148
Schlumberger Ltd.
COM
806857108
5985
90897
SH
SOLE
90897
0
0
Seattle Genetics Inc/WA
COM
812578102
54958
1062188
SH
SOLE
863909
0
198279
SEI Investments Co.
COM
784117103
32947
612621
SH
SOLE
497601
0
115020
Select Comfort Corp.
COM
81616X103
13851
390282
SH
SOLE
390282
0
0
Select Income REIT
COM
81618T100
2413
100431
SH
SOLE
100431
0
0
Selecta Biosciences Inc.
COM
816212104
2470
124392
SH
SOLE
124392
0
0
Signature Bank
COM
82669G104
4524
31519
SH
SOLE
31004
0
515
SiteOne Landscape Supply Inc.
COM
82982L103
2707
52000
SH
SOLE
52000
0
0
SLM Corp
COM
78442P106
1521
132300
SH
SOLE
132300
0
0
SmartFinancial Inc.
COM
83190L208
1934
81000
SH
SOLE
81000
0
0
Solar Capital Ltd.
COM
83413U100
12010
549169
SH
SOLE
549169
0
0
Sound Financial Bancorp Inc.
COM
83607A100
2184
71713
SH
SOLE
71713
0
0
South State Corp.
COM
840441109
44676
521307
SH
SOLE
415237
0
106070
Southwestern Energy Co.
COM
845467109
1637
269169
SH
SOLE
269169
0
0
Spirit Airlines Inc.
COM
848577102
122492
2371579
SH
SOLE
1947756
0
423823
Splunk Inc.
COM
848637104
233
4100
SH
SOLE
4100
0
0
SPS Commerce Inc.
COM
78463M107
4314
67656
SH
SOLE
67656
0
0
Stamps.com Inc.
COM
852857200
11431
73805
SH
SOLE
73805
0
0
Starwood Property Trust Inc.
COM
85571B105
902
40300
SH
SOLE
40300
0
0
State Bank Financial Corp.
COM
856190103
2542
93720
SH
SOLE
93720
0
0
Steel Dynamics Inc.
COM
858119100
3147
87891
SH
SOLE
87891
0
0
Summit Hotel Properties Inc.
COM
866082100
10533
564777
SH
SOLE
564777
0
0
Sunshine Bancorp Inc.
COM
86777J108
1918
90000
SH
SOLE
90000
0
0
Superior Uniform Group Inc.
COM
868358102
10648
476400
SH
SOLE
476400
0
0
Swift Transportation Co.
COM
87074U101
13753
518998
SH
SOLE
518998
0
0
Tactile Systems Technology Inc
COM
87357P100
2344
82000
SH
SOLE
82000
0
0
Take-Two Interactive Software
COM
874054109
2647
36079
SH
SOLE
36079
0
0
Tandem Diabetes Care Inc.
COM
875372104
2538
3172639
SH
SOLE
3072673
0
99966
Taylor Devices Inc.
COM
877163105
841
62915
SH
SOLE
62915
0
0
Techne Corp.
COM
09073M104
842
7169
SH
SOLE
7169
0
0
Tetra Tech Inc.
COM
88162G103
1434
31339
SH
SOLE
976
0
30363
Texas Capital Bancshares Inc.
COM
88224Q107
111306
1438060
SH
SOLE
1158427
0
279633
The Blackstone Group LP
COM
09253U108
3639
109112
SH
SOLE
109112
0
0
The Walt Disney Co.
COM
254687106
636
5983
SH
SOLE
5983
0
0
TPI Composites Inc.
COM
87266J104
6011
325279
SH
SOLE
325279
0
0
Tractor Supply Company
COM
892356106
455
8400
SH
SOLE
8400
0
0
Trex Company Inc.
COM
89531P105
64027
946311
SH
SOLE
794935
0
151376
Triangle Capital Corp.
COM
895848109
235
13334
SH
SOLE
13334
0
0
TrueCar Inc.
COM
89785L107
5254
263620
SH
SOLE
188137
0
75483
Tucows Inc.
COM
898697206
6690
125039
SH
SOLE
125039
0
0
Tyler Technologies Inc.
COM
902252105
74568
424479
SH
SOLE
345125
0
79354
Ultimate Software Group Inc.
COM
90385D107
185950
885221
SH
SOLE
722326
0
162895
Unique Fabricating Inc.
COM
90915J103
1219
128000
SH
SOLE
128000
0
0
Upland Software Inc.
COM
91544A109
3331
151460
SH
SOLE
151460
0
0
US Bancorp
COM
902973304
4545
87535
SH
SOLE
87535
0
0
USA Technologies Inc.
COM
90328S500
6024
1158378
SH
SOLE
1158378
0
0
Valero Energy Corp.
COM
91913Y100
1187
17591
SH
SOLE
17591
0
0
Verizon Communications Inc.
COM
92343V104
5852
131034
SH
SOLE
131034
0
0
Virtusa Corp.
COM
92827P102
1294
44000
SH
SOLE
44000
0
0
Visa Inc.
COM
92826C839
3110
33165
SH
SOLE
33165
0
0
VMware Inc.
COM
928563402
1172
13409
SH
SOLE
13409
0
0
Wal-Mart Stores Inc.
COM
931142103
7747
102365
SH
SOLE
102365
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
3935
50249
SH
SOLE
50249
0
0
Waste Connections, Inc.
COM
94106B101
87748
1362126
SH
SOLE
982125
0
380000
Wayfair Inc.
COM
94419L101
103443
1345512
SH
SOLE
1095515
0
249997
Webster Financial Corp.
COM
947890109
64636
1237771
SH
SOLE
1042977
0
194794
Wells Fargo & Co.
COM
949746101
5199
93824
SH
SOLE
93824
0
0
WESCO Intl. Inc.
COM
95082P105
142710
2490581
SH
SOLE
2039498
0
451083
Whole Foods Market Inc.
COM
966837106
2475
58786
SH
SOLE
58786
0
0
World Fuel Services Corp.
COM
981475106
6401
166483
SH
SOLE
166483
0
0
WPX Energy Inc.
COM
98212B103
2155
223077
SH
SOLE
186904
0
36173
WW Grainger Inc.
COM
384802104
409
2264
SH
SOLE
2264
0
0
Zagg Inc.
COM
98884U108
11855
1370557
SH
SOLE
1370557
0
0
Zendesk Inc.
COM
98936J101
108883
3919479
SH
SOLE
3143255
0
776224
Zoe's Kitchen Inc.
COM
98979J109
10883
913752
SH
SOLE
754500
0
159252
Zoetis Inc.
COM
98978V103
3112
49890
SH
SOLE
49890
0
0
Zumiez Inc.
COM
989817101
19301
1562849
SH
SOLE
1370715
0
192134
Attunity Ltd.
SHS NEW
M15332121
497
69141
SH
SOLE
69141
0
0
Auris Medical Holding AG
COM
H03579101
83
115864
SH
SOLE
115864
0
0
Check Point Software Technolog
ORD
M22465104
1297
11892
SH
SOLE
11892
0
0
China Biologic Products Holdin
COM
16938C106
21670
191596
SH
SOLE
96263
0
95333
Credicorp Ltd.
COM
G2519Y108
13697
76352
SH
SOLE
69218
0
7134
Cyber-Ark Software Ltd/Israel
SHS
M2682V108
67913
1359629
SH
SOLE
1126497
0
233132
Ferroglobe PLC
SHS
G33856108
2271
190000
SH
SOLE
190000
0
0
Globant SA
COM
L44385109
66531
1531564
SH
SOLE
1336154
0
195410
Icon PLC
SHS
G4705A100
180935
1850244
SH
SOLE
1538338
0
311906
Kornit Digital Ltd.
SHS
M6372Q113
8604
444630
SH
SOLE
444630
0
0
Luxoft Holding Inc.
ORD SHS CL A
G57279104
100138
1645647
SH
SOLE
1372132
0
273515
MakeMyTrip Ltd.
SHS
V5633W109
149072
4443292
SH
SOLE
3629507
0
813785
Netshoes Cayman Ltd.
COM
G6455X107
750
39413
SH
SOLE
0
0
39413
Ritchie Bros Auctioneers Inc.
COM
767744105
733
25513
SH
SOLE
2722
0
22791
SodaStream International Ltd.
USD SHS
M9068E105
4335
81000
SH
SOLE
81000
0
0
Suncor Energy Inc.
COM
867224107
5224
178921
SH
SOLE
178921
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
17823
747294
SH
SOLE
747294
0
0
51job Inc.ADR
SP ADR REP COM
316827104
30745
687352
SH
SOLE
350973
0
336379
Alibaba Group Holding Ltd.ADR
SPONSORED ADS
01609W102
32843
233097
SH
SOLE
220591
0
12506
Banco Macro SAADR
SPON ADR B
05961W105
8924
96799
SH
SOLE
88690
0
8109
China Lodging Group Ltd.ADR
SPONSORED ADR
16949N109
17753
220046
SH
SOLE
112316
0
107730
Ctrip.com International Ltd. -
AMERICAN DEP SHS
22943F100
50239
932776
SH
SOLE
894341
0
38435
Grupo Financiero Galicia SAADR
SP ADR 10 SH B
399909100
10521
246740
SH
SOLE
231295
0
15445
Grupo Supervielle SAADR
SPONSORED ADR
40054A108
6226
344348
SH
SOLE
313594
0
30754
HDFC Bank Ltd. ADR
ADR REPS 3 SHS
40415F101
10129
116466
SH
SOLE
116466
0
0
ING Groep NV ADR
SPONSORED ADR
456837103
4022
231297
SH
SOLE
231297
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
3302
39558
SH
SOLE
39558
0
0
Pampa Energia SAADR
SPONS ADR LVL 1
697660207
15958
271169
SH
SOLE
251707
0
19462
Royal Dutch Shell PLCADR
SPONS ADR A
780259206
5248
98674
SH
SOLE
98674
0
0
TAL Education GroupADR
ADS REPSTG COM
874080104
1092
8928
SH
SOLE
8928
0
0
Transportadora de Gas del Sur
SPON ADR B
893870204
15814
952094
SH
SOLE
900599
0
51495
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
28295
881463
SH
SOLE
489203
0
392260
iShares MSCI India Small-Cap E
MSCI INDIA SM CP
46429B614
894
20130
SH
SOLE
20130
0
0
iShares MSCI Taiwan Capped ETF
MSCI TAIWAN ETF
46434G772
10808
302227
SH
SOLE
0
0
302227