0000814133-16-000096.txt : 20160815
0000814133-16-000096.hdr.sgml : 20160815
20160815133024
ACCESSION NUMBER: 0000814133-16-000096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831545
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
06-30-2016
06-30-2016
WASATCH ADVISORS INC
505 WAKARA WAY
3RD FLOOR
SALT LAKE CITY
UT
84108
13F HOLDINGS REPORT
028-01286
N
Daniel D. Thurber
VP, Chief Compliance Officer, General Counsel
801-533-0777
Daniel D. Thurber
Salt Lake City
UT
08-15-2016
0
364
6532
false
INFORMATION TABLE
2
sc13f63016.xml
1347 Property Insurance Holdin
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787
123200
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0
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0
Air Methods Corp.
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167687
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Akamai Technologies
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00971T101
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128768
0
103769
Akorn Inc.
COM
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2846
99913
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99913
0
0
Alcentra Capital Corp.
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01374T102
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105835
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105835
0
0
Allegiant Travel Co.
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01748X102
107731
711099
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615162
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95937
Alphabet, Inc.
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0
2110
Amazon.com Inc.
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6348
0
2692
American Capital Mortgage Inve
COM
02504A104
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36400
0
0
American Capital Senior Floati
COM
02504D108
523
51001
SH
SOLE
51001
0
0
American International Group I
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026874784
5804
109730
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American River Bankshares
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Apple Inc.
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Arbor Realty Trust Inc.
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Archrock Inc.
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0
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Argos Therapeutics Inc.
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0
Balchem Corp.
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057665200
41661
698423
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603576
0
94847
Bank of Hawaii Corp
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062540109
61635
895864
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730867
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164997
Bank of the Ozarks
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1217
32437
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32437
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0
Bankwell Financial Group Inc.
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06654A103
1346
61000
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Barnes & Noble Inc.
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157156
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Bellicum Pharmaceuticals Inc.
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34417
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0
Beneficial Bancorp Inc.
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1552
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0
BG Staffing Inc.
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05544A109
1892
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0
Bill Barrett Corp.
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06846N104
8025
1255844
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546136
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662
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Blackstone Mortgage Trust Inc.
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21700
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1727
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Blue Nile
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1534245
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CareTrust REIT Inc.
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Cavium Networks Inc.
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76002
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3034818
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ChemoCentryx Inc.
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Chevron Corp.
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Chico's FAS Inc.
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Chimera Investment Corp.
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Cisco Systems Inc.
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Citigroup Inc.
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0
Comcast Corp. Cl A
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116020
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34269
Computer Programs & Systems In
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13140
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COM
20717E101
1873
266812
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Copart Inc.
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164862
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0
0
Discover Financial Services
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COM
52603B107
3128
35414
SH
SOLE
35414
0
0
LGI Homes Inc.
COM
50187T106
32185
1007661
SH
SOLE
1007661
0
0
LHC Group Inc.
COM
50187A107
13543
312927
SH
SOLE
312927
0
0
LifeLock Inc.
COM
53224V100
22143
1400550
SH
SOLE
1232428
0
168122
LivaNova PLC
COM
G5509L101
1750
34846
SH
SOLE
27844
0
7002
Loews Corp.
COM
540424108
13133
319612
SH
SOLE
177437
0
142175
Macy's Inc.
COM
55616P104
17269
513802
SH
SOLE
329833
0
183969
Magellan Midstream Partners LP
COM
559080106
2059
27094
SH
SOLE
27094
0
0
Mastercard Inc.
COM
57636Q104
3047
34598
SH
SOLE
28600
0
5998
Mattress Firm Holding Corp.
COM
57722W106
19804
590282
SH
SOLE
486115
0
104167
MCBC Holdings Inc.
COM
55276F107
2171
196449
SH
SOLE
196449
0
0
McKesson Corp.
COM
58155Q103
2744
14703
SH
SOLE
11866
0
2837
Medallion Financial Corp.
COM
583928106
1180
159900
SH
SOLE
159900
0
0
Medidata Solutions Inc.
COM
58471A105
1021
21785
SH
SOLE
21785
0
0
Mednax Inc.
COM
58502B106
66264
914876
SH
SOLE
782542
0
132334
Medtronic PLC
COM
G5960L103
17979
207206
SH
SOLE
135654
0
71552
MEI Pharma Inc.
COM
55279B202
345
253757
SH
SOLE
253757
0
0
MercadoLibre Inc.
COM
58733R102
41317
293713
SH
SOLE
276253
0
17460
Mesa Laboratories, Inc.
COM
59064R109
4389
35685
SH
SOLE
35685
0
0
MFA Financial Inc.
COM
55272X102
16793
2309893
SH
SOLE
2028820
0
281073
Michael Kors Holdings Ltd.
COM
G60754101
14932
301788
SH
SOLE
165266
0
136522
Microchip Technology Inc.
COM
595017104
1270
25024
SH
SOLE
20561
0
4463
Microsoft Corp.
COM
594918104
6156
120300
SH
SOLE
120300
0
0
Model N Inc.
COM
607525102
1402
105000
SH
SOLE
105000
0
0
Monolithic Power Systems Inc.
COM
609839105
85662
1253838
SH
SOLE
1056551
0
197287
Monro Muffler Brake Inc.
COM
610236101
95322
1499720
SH
SOLE
1225238
0
274482
Monsanto Co.
COM
61166W101
1953
18888
SH
SOLE
14900
0
3988
Mosaic Co/The
COM
61945C103
14221
543203
SH
SOLE
303036
0
240167
MSC Industrial Direct Co.- A
CL A
553530106
24208
343077
SH
SOLE
277743
0
65334
Myriad Genetics Inc.
COM
62855J104
646
21100
SH
SOLE
12800
0
8300
Nabors Industries Ltd.
COM
G6359F103
3415
339762
SH
SOLE
279693
0
60069
National Research Corp. - Cl A
CL A
637372202
863
63000
SH
SOLE
63000
0
0
Nautilus Inc.
COM
63910B102
1392
78000
SH
SOLE
78000
0
0
Net 1 UEPS Technologies Inc.
COM
64107N206
462
46209
SH
SOLE
46209
0
0
NetFlix Inc.
COM
64110L106
1070
11693
SH
SOLE
11693
0
0
NetSuite Inc.
COM
64118Q107
7476
102699
SH
SOLE
65567
0
37132
New Residential Investment Cor
COM
64828T201
313
22600
SH
SOLE
22600
0
0
Nike Inc.
COM
654106103
5621
101836
SH
SOLE
72286
0
29550
NorthStar Asset Management Cor
COM
66705Y104
952
93233
SH
SOLE
65132
0
28101
Northstar Realty Finance Corp.
COM
66704R803
716
62640
SH
SOLE
62640
0
0
Nu Skin Enterprises Inc.- Cl A
CL A
67018T105
29532
639362
SH
SOLE
577600
0
61762
NV5 Global Inc.
COM
62945V109
1706
60000
SH
SOLE
60000
0
0
NVE Corp.
COM
629445206
3614
61617
SH
SOLE
61617
0
0
O'Reilly Automotive Inc.
COM
67103H107
69300
255624
SH
SOLE
221109
0
34515
Oceaneering International Inc.
COM
675232102
3963
132721
SH
SOLE
109405
0
23316
Old Dominion Freight Line Inc.
COM
679580100
45865
760493
SH
SOLE
657785
0
102708
Ollie's Bargain Outlet Holding
COM
681116109
72341
2906416
SH
SOLE
2471697
0
434719
Omnicell Inc.
COM
68213N109
4005
117000
SH
SOLE
117000
0
0
Ooma Inc.
COM
683416101
1695
207000
SH
SOLE
207000
0
0
OPKO Health Inc.
COM
68375N103
598
64033
SH
SOLE
41655
0
22378
Oracle Corp.
COM
68389X105
21811
532875
SH
SOLE
357479
0
175396
ORBCOMM Inc.
COM
68555P100
1393
140000
SH
SOLE
140000
0
0
Outfront Media Inc.
COM
69007J106
10064
416378
SH
SOLE
231629
0
184749
Papa Murphy's Holdings Inc.
COM
698814100
16410
2473187
SH
SOLE
2138529
0
334658
Patrick Industries Inc.
COM
703343103
1387
23000
SH
SOLE
23000
0
0
Paylocity Holding Corp.
COM
70438V106
44323
1025987
SH
SOLE
847262
0
178725
PDF Solutions Inc.
COM
693282105
13244
946661
SH
SOLE
946661
0
0
PennantPark Investment Corp.
COM
708062104
421
61619
SH
SOLE
61619
0
0
PennyMac Financial Services In
COM
70932B101
344
27577
SH
SOLE
27577
0
0
Pennymac Mortgage Investment T
COM
70931T103
1250
77000
SH
SOLE
77000
0
0
Penske Automotive Group Inc.
COM
70959W103
2466
78389
SH
SOLE
59873
0
18516
People's Utah BanCorp.
COM
712706209
4010
241561
SH
SOLE
241561
0
0
Perficient Inc.
COM
71375U101
1544
76000
SH
SOLE
76000
0
0
Pfenex Inc.
COM
717071104
336
40167
SH
SOLE
40167
0
0
Pfizer Inc.
COM
717081103
8818
250448
SH
SOLE
250448
0
0
Pinnacle Financial Partners In
COM
72346Q104
9308
190546
SH
SOLE
190546
0
0
PNC Financial Services Group I
COM
693475105
16291
200157
SH
SOLE
141149
0
59008
Pool Corp.
COM
73278L105
28369
301699
SH
SOLE
252027
0
49672
Power Integrations Inc.
COM
739276103
10485
209404
SH
SOLE
143284
0
66120
PRA Group Inc.
COM
69354N106
25521
1057223
SH
SOLE
925787
0
131436
Priceline Group Inc/The
COM
741503403
2026
1623
SH
SOLE
1040
0
583
PriceSmart, Inc.
COM
741511109
11164
119309
SH
SOLE
114811
0
4498
Procter & Gamble Company
COM
742718109
8574
101265
SH
SOLE
101265
0
0
Prosperity Bancshares Inc.
COM
743606105
5662
111042
SH
SOLE
111042
0
0
Proto Labs Inc.
COM
743713109
40974
711841
SH
SOLE
579157
0
132684
Qualcomm Inc.
COM
747525103
12482
233007
SH
SOLE
128976
0
104031
Qualys Inc.
COM
74758T303
1122
37632
SH
SOLE
37632
0
0
Quest Diagnostics Inc/DE
COM
74834L100
8766
107683
SH
SOLE
66669
0
41014
Reis Inc.
COM
75936P105
7195
288936
SH
SOLE
288936
0
0
Resource Capital Corp.
COM
76120W708
625
48600
SH
SOLE
48600
0
0
Restoration Hardware Holdings
COM
761283100
9276
323437
SH
SOLE
179162
0
144275
RPC Inc.
COM
749660106
8899
573032
SH
SOLE
474064
0
98968
Sabra Health Care REIT, Inc.
COM
78573L106
10269
497627
SH
SOLE
497627
0
0
Sangamo BioSciences Inc.
COM
800677106
40268
6954761
SH
SOLE
5985660
0
969101
Seadrill Ltd.
COM
G7945E105
2238
690862
SH
SOLE
541223
0
149639
Seattle Genetics Inc/WA
COM
812578102
115515
2858565
SH
SOLE
2410392
0
448173
SEI Investments Co.
COM
784117103
27908
580078
SH
SOLE
507883
0
72195
Select Comfort Corp.
COM
81616X103
2878
134625
SH
SOLE
134625
0
0
Select Income REIT
COM
81618T100
3782
145532
SH
SOLE
145532
0
0
Selecta Biosciences Inc.
COM
816212104
1064
76050
SH
SOLE
76050
0
0
ShoreTel Inc.
COM
825211105
1371
205000
SH
SOLE
205000
0
0
Shutterstock Inc.
COM
825690100
28956
632217
SH
SOLE
538034
0
94183
Signature Bank
COM
82669G104
3391
27149
SH
SOLE
27149
0
0
SiteOne Landscape Supply Inc.
COM
82982L103
1360
40000
SH
SOLE
40000
0
0
Skechers USA
COM
830566105
12813
431139
SH
SOLE
431139
0
0
SLM Corp
COM
78442P106
2144
347000
SH
SOLE
224000
0
123000
Solar Capital Ltd.
COM
83413U100
12195
640181
SH
SOLE
640181
0
0
South State Corp.
COM
840441109
24115
354370
SH
SOLE
307324
0
47046
Southwestern Energy Co.
COM
845467109
4629
367934
SH
SOLE
204545
0
163389
Spirit Airlines Inc.
COM
848577102
140672
3135106
SH
SOLE
2689318
0
445788
Sprouts Farmers Market Inc.
COM
85208M102
2988
130497
SH
SOLE
85731
0
44766
SPS Commerce Inc.
COM
78463M107
39034
644121
SH
SOLE
549258
0
94863
Starwood Property Trust Inc.
COM
85571B105
620
29900
SH
SOLE
29900
0
0
Steel Dynamics Inc.
COM
858119100
10151
414311
SH
SOLE
228927
0
185384
Stryker Corp.
COM
863667101
10772
89898
SH
SOLE
49760
0
40138
Summit Hotel Properties Inc.
COM
866082100
9530
719758
SH
SOLE
719758
0
0
Superior Uniform Group Inc.
COM
868358102
5400
282895
SH
SOLE
282895
0
0
Swift Transportation Co.
COM
87074U101
6960
451647
SH
SOLE
451647
0
0
Take-Two Interactive Software
COM
874054109
10472
276159
SH
SOLE
187669
0
88490
Tandem Diabetes Care Inc.
COM
875372104
9047
1199860
SH
SOLE
1069842
0
130018
Target Corp.
COM
87612E106
4819
69026
SH
SOLE
38786
0
30240
Taylor Devices Inc.
COM
877163105
1051
58992
SH
SOLE
58992
0
0
Techne Corp.
COM
09073M104
697
6177
SH
SOLE
6177
0
0
Tesla Motors Inc.
COM
88160R101
573
2698
SH
SOLE
2698
0
0
Tetra Tech Inc.
COM
88162G103
3119
101462
SH
SOLE
57896
0
43566
Texas Capital Bancshares Inc.
COM
88224Q107
54229
1159740
SH
SOLE
984594
0
175146
The Blackstone Group LP
COM
09253U108
1104
45000
SH
SOLE
45000
0
0
Trex Company Inc.
COM
89531P105
39660
882894
SH
SOLE
796396
0
86498
Trupanion Inc.
COM
898202106
15953
1204015
SH
SOLE
1020474
0
183541
TubeMogul Inc.
COM
898570106
20140
1692424
SH
SOLE
1445003
0
247421
Tucows Inc.
COM
898697206
6411
263157
SH
SOLE
245370
0
17787
Twitter Inc.
COM
90184L102
1833
108417
SH
SOLE
73381
0
35036
Tyler Technologies Inc.
COM
902252105
65288
391629
SH
SOLE
344303
0
47326
Ultimate Software Group Inc.
COM
90385D107
220002
1046182
SH
SOLE
868892
0
177290
Unique Fabricating Inc.
COM
90915J103
1308
97700
SH
SOLE
97700
0
0
Unit Corp.
COM
909218109
10378
666942
SH
SOLE
369319
0
297623
United Continental Holdings In
COM
910047109
12771
311193
SH
SOLE
173213
0
137980
USA Technologies Inc.
COM
90328S500
5667
1327162
SH
SOLE
1327162
0
0
Verizon Communications Inc.
COM
92343V104
19134
342655
SH
SOLE
248545
0
94110
Village Super Market Inc.
COM
927107409
1378
47687
SH
SOLE
25025
0
22662
Visa Inc.
COM
92826C839
3340
45035
SH
SOLE
36765
0
8270
VMware Inc.
COM
928563402
11007
192366
SH
SOLE
106769
0
85597
Voya Financial Inc.
COM
929089100
1507
60861
SH
SOLE
60861
0
0
Wal-Mart Stores Inc.
COM
931142103
13639
186786
SH
SOLE
153233
0
33553
Walgreens Boots Alliance, Inc.
COM
931427108
283
3400
SH
SOLE
2200
0
1200
Wayfair Inc.
COM
94419L101
43194
1107548
SH
SOLE
935715
0
171833
Webster Financial Corp.
COM
947890109
31108
916287
SH
SOLE
815427
0
100860
Wells Fargo & Co.
COM
949746101
7128
150610
SH
SOLE
150610
0
0
Western Refining Inc.
COM
959319104
1791
86830
SH
SOLE
71424
0
15406
Whole Foods Market Inc.
COM
966837106
10069
314464
SH
SOLE
174485
0
139979
WisdomTree Investments Inc.
COM
97717P104
5787
591091
SH
SOLE
385531
0
205560
Workiva Inc.
COM
98139A105
2769
202730
SH
SOLE
202730
0
0
World Fuel Services Corp.
COM
981475106
7846
165205
SH
SOLE
156556
0
8649
WPX Energy Inc.
COM
98212B103
7043
756475
SH
SOLE
629367
0
127108
WW Grainger Inc.
COM
384802104
893
3930
SH
SOLE
3930
0
0
Zagg Inc.
COM
98884U108
3449
656966
SH
SOLE
656966
0
0
Zendesk Inc.
COM
98936J101
85618
3245560
SH
SOLE
2727875
0
517685
Zoe's Kitchen Inc.
COM
98979J109
43506
1199504
SH
SOLE
1024343
0
175161
Zoetis Inc.
COM
98978V103
9045
190575
SH
SOLE
105321
0
85254
Zumiez Inc.
COM
989817101
45163
3156068
SH
SOLE
2657319
0
498749
Auris Medical Holding AG
COM
H03579101
11591
2766402
SH
SOLE
2369815
0
396587
Caesarstone Ltd.
ORD SHS
M20598104
1217
35000
SH
SOLE
35000
0
0
Check Point Software Technolog
ORD
M22465104
1331
16702
SH
SOLE
10666
0
6036
China Biologic Products Inc.
COM
16938C106
20197
189963
SH
SOLE
73769
0
116194
Credicorp Ltd.
COM
G2519Y108
17192
111398
SH
SOLE
103613
0
7785
Cyber-Ark Software Ltd/Israel
SHS
M2682V108
34814
716495
SH
SOLE
596427
0
120068
DavidsTea Inc.
COM
238661102
5043
370026
SH
SOLE
370026
0
0
Globant SA
COM
L44385109
58285
1481192
SH
SOLE
1301259
0
179933
Gran Tierra Energy Inc.
COM
38500T101
6964
2060271
SH
SOLE
2060271
0
0
Icon PLC
SHS
G4705A100
126984
1813795
SH
SOLE
1535902
0
277893
Luxoft Holding Inc.
ORD SHS CL A
G57279104
82077
1577790
SH
SOLE
1338248
0
239542
MakeMyTrip Ltd.
SHS
V5633W109
67892
4568750
SH
SOLE
3835694
0
733056
Novadaq Technologies Inc.
COM
66987G102
2727
277118
SH
SOLE
277118
0
0
Oxford Immunotec Global PLC
ORD SHS
G6855A103
2468
274198
SH
SOLE
274198
0
0
Performance Sports Group Ltd.
COM
71377G100
1404
468063
SH
SOLE
324404
0
143659
Ritchie Bros Auctioneers Inc.
COM
767744105
4695
138988
SH
SOLE
115207
0
23781
Stantec Inc.
COM
85472N109
20582
849426
SH
SOLE
660666
0
188760
Suncor Energy Inc.
COM
867224107
6102
220066
SH
SOLE
220066
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
6358
511933
SH
SOLE
511933
0
0
Valeant Pharmaceuticals Intl.
COM
91911K102
367
18238
SH
SOLE
11763
0
6475
Waste Connections, Inc.
COM
94106B101
105181
1459838
SH
SOLE
1149819
0
310019
Alibaba Group Holding Ltd.ADR
SPONSORED ADR
01609W102
1555
19548
SH
SOLE
12300
0
7248
Banco Macro SAADR
SPON ADR B
05961W105
12412
167230
SH
SOLE
161080
0
6150
Grupo Aval Acciones y Valores
SPONSORED ADS
40053W101
2376
295197
SH
SOLE
259847
0
35350
Grupo Financiero Galicia SAADR
SP ADR 10 SH B
399909100
11426
374119
SH
SOLE
360015
0
14104
HDFC Bank Ltd. ADR
ADR REPS 3 SHS
40415F101
52349
788986
SH
SOLE
589975
0
199011
Novartis AG ADR
SPONSORED ADR
66987V109
11759
142514
SH
SOLE
78888
0
63626
Royal Dutch Shell PLCADR
SPONS ADR A
780259206
6684
121046
SH
SOLE
121046
0
0
Shire PLC
SPONSORED ADR
82481R106
2516
13667
SH
SOLE
13667
0
0
Taiwan Semiconductor Manufactu
SPONSORED ADR
874039100
813
31000
SH
SOLE
0
0
31000
TAL Education GroupADR
ADS REPSTG COM
874080104
1104
17786
SH
SOLE
11024
0
6762
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
24694
884445
SH
SOLE
464995
0
419450
iShares MSCI Taiwan Index Fund
MSCI TAIWAN ETF
464286731
21551
1533857
SH
SOLE
799023
0
734834
iShares S&P US Preferred Stock
US PFD STK ETF
464288687
359
9000
SH
SOLE
0
0
9000
Powershares Dynamic Pharmaceut
DYN PHRMA PORT
73935X799
310
4900
SH
SOLE
4900
0
0
VanEck Vectors Preferred Secur
PFD SECS EX FINL
92189F429
523
25000
SH
SOLE
0
0
25000