0000814133-14-000060.txt : 20141114
0000814133-14-000060.hdr.sgml : 20141114
20141113175005
ACCESSION NUMBER: 0000814133-14-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
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: 141219558
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
09-30-2014
09-30-2014
WASATCH ADVISORS INC
505 WAKARA WAY
3RD FLOOR
SALT LAKE CITY
UT
84108
13F HOLDINGS REPORT
028-01286
N
Daniel D. Thurber
Vice President, Chief Compliance Officer
801-533-0777
Daniel D. Thurber
Salt Lake City
UT
11-13-2014
0
386
9546
false
INFORMATION TABLE
2
sc13f093014.xml
1347 Property Insurance Holdin
COM
68244P107
1095
140000
SH
SOLE
140000
0
0
Abaxis Inc.
COM
002567105
50594
997717
SH
SOLE
841039
0
156678
Abbott Laboratories
COM
002824100
10622
255397
SH
SOLE
255397
0
0
ABM Industries Inc.
COM
000957100
4085
159000
SH
SOLE
159000
0
0
Acacia Research Corp.
COM
003881307
26515
1712867
SH
SOLE
1544779
0
168088
Activision Blizzard Inc.
COM
00507V109
6519
313562
SH
SOLE
260862
0
52700
Aegion Corp.
COM
00770F104
12908
580141
SH
SOLE
530650
0
49491
Aerie Pharmaceuticals Inc.
COM
00771V108
1910
92326
SH
SOLE
92326
0
0
Affiliated Managers Group Inc.
COM
008252108
1392
6949
SH
SOLE
6949
0
0
Air Methods Corp.
COM
009128307
6225
112053
SH
SOLE
112053
0
0
Akorn Inc.
COM
009728106
6547
180510
SH
SOLE
180510
0
0
Align Technology
COM
016255101
1737
33620
SH
SOLE
33620
0
0
Allegiant Travel Co.
COM
01748X102
170832
1381463
SH
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1213947
0
167516
Alliance Data Systems Corp.
COM
018581108
41679
167876
SH
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148271
0
19605
Altera Corp.
COM
021441100
3041
85000
SH
SOLE
71000
0
14000
Altisource Portfolio Solutions
COM
L0175J104
7724
76628
SH
SOLE
64328
0
12300
Altisource Residential Corp.
COM
02153W100
2206
91900
SH
SOLE
91900
0
0
Amazon.com Inc.
COM
023135106
4613
14305
SH
SOLE
12046
0
2259
Amber Road Inc.
COM
02318Y108
5539
319444
SH
SOLE
319444
0
0
American Campus Communities
COM
024835100
59126
1622125
SH
SOLE
1485981
0
136144
American Capital Mortgage Inve
COM
02504A104
2006
106600
SH
SOLE
106600
0
0
American International Group I
COM
026874784
16530
306000
SH
SOLE
306000
0
0
American Vanguard Corp.
COM
030371108
5339
476702
SH
SOLE
476702
0
0
Ameriprise Financial Inc.
COM
03076C106
4898
39700
SH
SOLE
33300
0
6400
Amphenol Corp.- Cl A
CL A
032095101
7768
77787
SH
SOLE
77787
0
0
Amyris Inc.
COM
03236M101
3285
866858
SH
SOLE
840505
0
26353
Angie's List Inc.
COM
034754101
11615
1823437
SH
SOLE
1684475
0
138962
ANSYS Inc.
COM
03662Q105
38024
502494
SH
SOLE
436582
0
65912
Aon PLC
COM
G0408V102
24983
284971
SH
SOLE
261155
0
23816
Apache Corp.
COM
037411105
9809
104496
SH
SOLE
104496
0
0
Apple Inc.
COM
037833100
116323
1154574
SH
SOLE
1067844
0
86730
Approach Resources Inc.
COM
03834A103
425
29329
SH
SOLE
29329
0
0
Arabian American Development C
COM
894648104
1733
140000
SH
SOLE
140000
0
0
Arbor Realty Trust Inc.
COM
038923108
13811
2049042
SH
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2049042
0
0
Ares Capital Corp.
COM
04010L103
1787
110600
SH
SOLE
110600
0
0
Argos Therapeutics Inc.
COM
040221103
11653
1158344
SH
SOLE
1012247
0
146097
Artisan Partners Asset Managem
COM
04316A108
913
17539
SH
SOLE
17539
0
0
Atlas Financial Holdings Inc.
COM
G06207115
2007
145000
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145000
0
0
Atmos Energy Corp.
COM
049560105
10742
225199
SH
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206400
0
18799
Atricure Inc.
COM
04963C209
9396
638303
SH
SOLE
638303
0
0
AVG Technologies NV
COM
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6496
391812
SH
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391812
0
0
Balchem Corp.
COM
057665200
38459
679846
SH
SOLE
592388
0
87458
Banco Latinoamericano de Comer
COM
P16994132
14532
473654
SH
SOLE
457522
0
16132
Bank of America Corp.
COM
060505104
41773
2450000
SH
SOLE
2244609
0
205391
Bill Barrett Corp.
COM
06846N104
92599
4201388
SH
SOLE
3843259
0
358129
Bio-Reference Labs Inc.
COM
09057G602
3241
115512
SH
SOLE
98511
0
17001
Blue Nile
COM
09578R103
47354
1658621
SH
SOLE
1421127
0
237494
Bluerock Residential Growth RE
COM
09627J102
1079
83000
SH
SOLE
83000
0
0
BofI Holding Inc.
COM
05566U108
727
10000
SH
SOLE
10000
0
0
CAI International Inc.
COM
12477X106
6802
351508
SH
SOLE
351508
0
0
Capital One Financial Corp.
COM
14040H105
10164
124530
SH
SOLE
109530
0
15000
Capstead Mortgage Corp.
COM
14067E506
1322
108000
SH
SOLE
108000
0
0
Cardica Inc.
COM
14141R101
4244
3966744
SH
SOLE
3966744
0
0
Cardiovascular Systems Inc.
COM
141619106
6109
258541
SH
SOLE
258541
0
0
CareTrust REIT Inc.
COM
14174T107
27425
1917849
SH
SOLE
1777920
0
139929
Cavium Networks Inc.
COM
14964U108
21172
425729
SH
SOLE
362147
0
63582
CBS Outdoor Americas Inc.
COM
14987J106
28926
966117
SH
SOLE
883506
0
82611
CDW Corp/DE
COM
12514G108
3620
116589
SH
SOLE
116589
0
0
Cellular Dynamics Internationa
COM
15117V109
7372
1048685
SH
SOLE
962808
0
85877
Cempra Inc.
COM
15130J109
37440
3416069
SH
SOLE
2983707
0
432362
Centene Corp.
COM
15135B101
1300
15717
SH
SOLE
15717
0
0
Chefs' Warehouse Inc/The
COM
163086101
42533
2615809
SH
SOLE
2270693
0
345116
Chemed Corp.
COM
16359R103
1877
18240
SH
SOLE
18240
0
0
ChemoCentryx Inc.
COM
16383L106
11444
2543034
SH
SOLE
2224507
0
318527
Chevron Corp.
COM
166764100
11478
96195
SH
SOLE
96195
0
0
Chico's FAS Inc.
COM
168615102
49059
3321513
SH
SOLE
2922383
0
399130
Cisco Systems Inc.
COM
17275R102
52765
2096329
SH
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1965697
0
130632
Citigroup Inc.
COM
172967424
81496
1572673
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SOLE
1467285
0
105388
CNA Financial Corp.
COM
126117100
43995
1156846
SH
SOLE
1059124
0
97722
Cognizant Technology Solutions
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192446102
25103
560719
SH
SOLE
495936
0
64783
Colony Financial Inc.
COM
19624R106
4554
203491
SH
SOLE
203491
0
0
Comcast Corp. Cl A
CL A
20030N101
7297
135682
SH
SOLE
126682
0
9000
Computer Programs & Systems In
COM
205306103
2229
38777
SH
SOLE
30925
0
7852
Comstock Resources Inc.
COM
205768203
11961
642372
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0
Concur Technologies Inc.
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42611
335994
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0
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Copart Inc.
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195510
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Core Laboratories NV
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3109
21244
SH
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21244
0
0
Cornerstone OnDemand Inc.
COM
21925Y103
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3530978
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3037401
0
493577
Corporate Executive Board Co.
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413021
0
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CorVel Corp.
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337211
SH
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337211
0
0
Covance Inc.
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222816100
11950
151845
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0
0
Credit Acceptance Corp.
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225310101
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305698
0
32999
Crimson Wine Group Ltd.
COM
22662X100
1715
187000
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187000
0
0
CST Brands Inc.
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12646R105
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Customers Bancorp Inc.
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847443
SH
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0
0
CVS Health Corp.
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126650100
7601
95500
SH
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Cytokinetics Inc.
COM
23282W605
2306
655081
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0
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Dealertrack Technologies Inc.
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Demandware Inc.
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23325
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0
0
Denbury Resources Inc.
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Dexcom Inc.
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252131107
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Diamond Hill Investment Group
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SOLE
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Diamond Offshore Drilling Inc.
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25271C102
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Digital Realty Trust Inc.
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Discover Financial Services
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Dorman Products Inc.
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Dril-Quip, Inc.
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DXP Enterprises Inc.
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E2open Inc.
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Eastman Chemical Co.
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Eaton Corp.
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eBay Inc.
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Ebix Inc.
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Echo Global Logistics Inc.
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Egalet Corp.
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Ellie Mae, Inc.
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Emerald Oil Inc.
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Encore Capital Group Inc.
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ENSCO PLC
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Ensign Group Inc/The
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Envestnet Inc.
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EPAM Systems Inc.
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Esperion Therapeutics Inc.
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Exa Corp.
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Exlservice Holdings Inc.
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Express Scripts Holdings Co.
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F5 Networks Inc.
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Fabrinet
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0
FactSet Research Systems Inc.
COM
303075105
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216287
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First Niagara Financial Group
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33582V108
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First of Long Island Corp.
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Fleetmatics Group Ltd.
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Fluidigm Corp.
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FMC Corp.
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Ford Motor Co.
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Franklin Covey Co.
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GameStop Corp.
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36467W109
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0
0
General Electric Co.
COM
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0
0
General Motors Co.
COM
37045V100
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SH
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Gentex Corp/MI
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0
Gentherm Inc.
COM
37253A103
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85000
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0
Geospace Technologies Corp
COM
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0
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GigOptix Inc.
COM
37517Y103
1029
850000
SH
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0
Global Payments Inc.
COM
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GlobeImmune Inc.
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Goldman Sachs Group Inc.
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Google Inc.
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0
0
Google Inc. Cl. A
CL A
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Graco Inc.
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Halliburton Co Com
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HealthEquity Inc.
COM
42226A107
925
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0
0
HealthStream Inc.
COM
42222N103
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Heico Corp. - Cl A
CL A
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Helmerich & Payne Inc.
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Herbalife Ltd.
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0
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Heritage-Crystal Clean Inc.
COM
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212380
0
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Hibbett Sports Inc.
COM
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Horizon Pharma Inc.
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Hub Group, Inc.
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Hudson Technologies Inc.
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0
IAC/InterActiveCorp.
COM
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Idex Corp.
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45167R104
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IHS Inc.
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Infinera Corp.
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Infoblox Inc.
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Innerworkings Inc.
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Inovio Pharmaceuticals Inc.
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Installed Building Products In
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Intel Corp.
COM
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Interactive Intelligence Inc.
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Intercontinental Exchange Inc.
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Interpublic Group Companies In
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Intevac Inc.
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IntraLinks Holdings Inc.
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Intrepid Potash Inc.
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Investar Holding Corp.
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IPC The Hospitalist Co. Inc.
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IPG Photonics Corp.
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iRadimed Corp.
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Iron Mountain Inc.
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290517
John B Sanfilippo & Son Inc.
COM
800422107
1036
32000
SH
SOLE
32000
0
0
John Bean Technologies Corp.
COM
477839104
1632
58000
SH
SOLE
58000
0
0
Johnson & Johnson
COM
478160104
16725
156909
SH
SOLE
156909
0
0
JPMorgan Chase & Co.
COM
46625H100
17651
293010
SH
SOLE
293010
0
0
Kingstone Cos Inc.
COM
496719105
1805
222878
SH
SOLE
222878
0
0
KKR & Co LP
COM
48248M102
1829
82000
SH
SOLE
82000
0
0
Knight Transportation Inc.
COM
499064103
270125
9862190
SH
SOLE
8512349
0
1349841
Leucadia National Corp.
COM
527288104
30263
1269435
SH
SOLE
1162980
0
106455
LGI Homes Inc.
COM
50187T106
9399
511936
SH
SOLE
511936
0
0
Life Time Fitness Inc.
COM
53217R207
129858
2574506
SH
SOLE
2168973
0
405533
LifeLock Inc.
COM
53224V100
1532
107237
SH
SOLE
107237
0
0
Lifetime Brands Inc.
COM
53222Q103
433
28300
SH
SOLE
28300
0
0
Linear Technology Corp.
COM
535678106
1355
30516
SH
SOLE
30516
0
0
LKQ Corp.
COM
501889208
5964
224310
SH
SOLE
224310
0
0
Loews Corp.
COM
540424108
103766
2490778
SH
SOLE
2276807
0
213971
LyondellBasell Industries NV-C
COM
N53745100
10255
94375
SH
SOLE
94375
0
0
Macy's Inc.
COM
55616P104
12650
217428
SH
SOLE
217428
0
0
Mallinckrodt PLC
COM
G5785G107
10566
117208
SH
SOLE
117208
0
0
Manitex International Inc.
COM
563420108
1547
137000
SH
SOLE
137000
0
0
Manning & Napier Inc.
COM
56382Q102
4503
268211
SH
SOLE
268211
0
0
MarketAxess Holdings Inc.
COM
57060D108
4918
79502
SH
SOLE
67002
0
12500
Marten Transport Ltd.
COM
573075108
2984
167554
SH
SOLE
167554
0
0
Mastercard Inc.
COM
57636Q104
8834
119512
SH
SOLE
109712
0
9800
Mattress Firm Holding Corp.
COM
57722W106
104349
1737405
SH
SOLE
1500812
0
236593
MaxLinear Inc.
COM
57776J100
1279
185908
SH
SOLE
185908
0
0
McDonald's Corp.
COM
580135101
1858
19600
SH
SOLE
19600
0
0
Medallion Financial Corp.
COM
583928106
3990
342200
SH
SOLE
342200
0
0
Mednax Inc.
COM
58502B106
65620
1197009
SH
SOLE
1005552
0
191457
Medtronic Inc.
COM
585055106
36225
584738
SH
SOLE
550938
0
33800
MercadoLibre Inc.
COM
58733R102
48655
447814
SH
SOLE
404107
0
43707
MetLife Inc.
COM
59156R108
35896
668208
SH
SOLE
610721
0
57487
MFA Financial Inc.
COM
55272X102
10149
1304556
SH
SOLE
1076076
0
228480
Microchip Technology Inc.
COM
595017104
11173
236572
SH
SOLE
236572
0
0
Microsoft Corp.
COM
594918104
97033
2093028
SH
SOLE
1943618
0
149410
MidSouth Bancorp Inc.
COM
598039105
9164
490042
SH
SOLE
490042
0
0
Monro Muffler Brake Inc.
COM
610236101
62684
1291663
SH
SOLE
1121415
0
170248
Monsanto Co.
COM
61166W101
3946
35069
SH
SOLE
30700
0
4369
Mosaic Co/The
COM
61945C103
50748
1142721
SH
SOLE
1046243
0
96478
Move, Inc.
COM
62458M207
3144
150000
SH
SOLE
150000
0
0
MSC Industrial Direct Co.- A
CL A
553530106
168896
1976320
SH
SOLE
1625833
0
350487
Multimedia Games Holding Co In
COM
625453105
3905
108451
SH
SOLE
108451
0
0
MWI Veterinary Supply Inc.
COM
55402X105
60353
406694
SH
SOLE
353110
0
53584
National Oilwell Varco Inc.
COM
637071101
29454
387045
SH
SOLE
354721
0
32324
National Research Corp. - Cl A
CL A
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1145
88000
SH
SOLE
88000
0
0
NetSuite Inc.
COM
64118Q107
8944
99890
SH
SOLE
70155
0
29735
Neustar Inc. - Cl A
CL A
64126X201
17629
710001
SH
SOLE
649079
0
60922
New York Times Co/The
COM
650111107
2573
229287
SH
SOLE
188487
0
40800
Northern Oil And Gas Inc.
COM
665531109
61411
4318645
SH
SOLE
3908395
0
410250
NorthStar Asset Management Cor
COM
66705Y104
5885
319500
SH
SOLE
294100
0
25400
Northstar Realty Finance Corp.
COM
66704R704
2917
165100
SH
SOLE
165100
0
0
Northwest Pipe Co.
COM
667746101
8016
235059
SH
SOLE
235059
0
0
NOW Inc/DE
COM
67011P100
62311
2049028
SH
SOLE
1874512
0
174516
Nu Skin Enterprises Inc.- Cl A
CL A
67018T105
56491
1254522
SH
SOLE
1146364
0
108158
NuVasive Inc.
COM
670704105
4202
120504
SH
SOLE
120504
0
0
NVE Corp.
COM
629445206
4721
73144
SH
SOLE
73144
0
0
O'Reilly Automotive Inc.
COM
67103H107
49086
326455
SH
SOLE
285891
0
40564
Occidental Petroleum Corp.
COM
674599105
43008
447306
SH
SOLE
421506
0
25800
Ocean Shore Holding Co.
COM
67501R103
711
49455
SH
SOLE
49455
0
0
Ocwen Financial Corp.
COM
675746309
8148
311238
SH
SOLE
261738
0
49500
Old Dominion Freight Line Inc.
COM
679580100
53652
759519
SH
SOLE
665899
0
93620
OncoGenex Pharmaceutical Inc.
COM
68230A106
240
89815
SH
SOLE
89815
0
0
Oracle Corp.
COM
68389X105
56751
1482520
SH
SOLE
1357967
0
124553
ORBCOMM Inc.
COM
68555P100
920
160000
SH
SOLE
160000
0
0
Pacific Continental Corp.
COM
69412V108
1144
89000
SH
SOLE
89000
0
0
PDF Solutions Inc.
COM
693282105
8853
702024
SH
SOLE
702024
0
0
PennyMac Financial Services In
COM
70932B101
3091
210960
SH
SOLE
178000
0
32960
Pep Boys-Manny Moe & Jack
COM
713278109
6127
687623
SH
SOLE
628360
0
59263
Perficient Inc.
COM
71375U101
1784
119000
SH
SOLE
119000
0
0
Pfizer Inc.
COM
717081103
15692
530682
SH
SOLE
530682
0
0
Physicians Realty Trust
COM
71943U104
1372
100000
SH
SOLE
100000
0
0
Pinnacle Financial Partners In
COM
72346Q104
6960
192794
SH
SOLE
192794
0
0
Pioneer Power Solutions Inc.
COM
723836300
896
112000
SH
SOLE
112000
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0
PNC Financial Services Group I
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693475105
12015
140398
SH
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140398
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0
Polypore International Inc.
COM
73179V103
100706
2588166
SH
SOLE
2258291
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329875
Pool Corp.
COM
73278L105
27377
507738
SH
SOLE
433290
0
74448
Power Integrations Inc.
COM
739276103
138383
2566926
SH
SOLE
2218091
0
348835
PRA Group Inc.
COM
69354N106
40784
780846
SH
SOLE
703807
0
77039
Priceline Group Inc/The
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741503403
4055
3500
SH
SOLE
3000
0
500
PriceSmart, Inc.
COM
741511109
34323
400781
SH
SOLE
381823
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18958
PROS Holdings Inc.
COM
74346Y103
2275
90258
SH
SOLE
90258
0
0
Prosperity Bancshares Inc.
COM
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8659
151461
SH
SOLE
151461
0
0
Proto Labs Inc.
COM
743713109
47757
692136
SH
SOLE
595960
0
96176
Pzena Investment Management In
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74731Q103
5633
589836
SH
SOLE
589836
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0
QLIK Technologies Inc.
COM
74733T105
1094
40475
SH
SOLE
40475
0
0
Qualcomm Inc.
COM
747525103
34258
458184
SH
SOLE
419500
0
38684
Regal-Beloit Corp.
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758750103
9417
146574
SH
SOLE
146574
0
0
Regional Management Corp.
COM
75902K106
2361
131540
SH
SOLE
131540
0
0
Reis Inc.
COM
75936P105
1146
48569
SH
SOLE
48569
0
0
Republic Services Inc.
COM
760759100
30785
788963
SH
SOLE
722352
0
66611
RetailMeNot Inc.
COM
76132B106
32560
2014881
SH
SOLE
1737680
0
277201
Roadrunner Transportation Syst
COM
76973Q105
1937
85000
SH
SOLE
85000
0
0
Ross Stores Inc.
COM
778296103
3828
50654
SH
SOLE
50654
0
0
Rush Enterprises Inc. - Cl B
CL B
781846308
8744
292344
SH
SOLE
256915
0
35429
Saia Inc.
COM
78709Y105
18244
368114
SH
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368114
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0
Sanchez Energy Corp.
COM
79970Y105
735
28000
SH
SOLE
28000
0
0
Sangamo BioSciences Inc.
COM
800677106
32040
2970812
SH
SOLE
2556970
0
413842
SciQuest Inc.
COM
80908T101
47389
3150877
SH
SOLE
2729269
0
421608
Seattle Genetics Inc/WA
COM
812578102
121179
3259240
SH
SOLE
2802900
0
456340
SEI Investments Co.
COM
784117103
43888
1213722
SH
SOLE
1088319
0
125403
Select Comfort Corp.
COM
81616X103
12174
581953
SH
SOLE
581953
0
0
ServiceSource International In
COM
81763U100
250
77300
SH
SOLE
77300
0
0
SFX Entertainment Inc.
COM
784178303
1303
259543
SH
SOLE
219843
0
39700
ShoreTel Inc.
COM
825211105
1463
220000
SH
SOLE
220000
0
0
Signature Bank
COM
82669G104
8229
73436
SH
SOLE
73436
0
0
Silicon Graphics International
COM
82706L108
28497
3087451
SH
SOLE
2820938
0
266513
Silicon Laboratories Inc.
COM
826919102
20559
505875
SH
SOLE
388277
0
117598
Silvercrest Asset Management G
COM
828359109
3745
274968
SH
SOLE
274968
0
0
Skechers USA
COM
830566105
6882
129093
SH
SOLE
129093
0
0
Southwest Airlines Co.
COM
844741108
49182
1456368
SH
SOLE
1330826
0
125542
Spirit Airlines Inc.
COM
848577102
63022
911506
SH
SOLE
811060
0
100446
SPS Commerce Inc.
COM
78463M107
33639
632902
SH
SOLE
564359
0
68543
St. Jude Medical Inc.
COM
790849103
4245
70597
SH
SOLE
70597
0
0
Starwood Property Trust Inc.
COM
85571B105
2991
136200
SH
SOLE
136200
0
0
Stryker Corp.
COM
863667101
18500
229100
SH
SOLE
208800
0
20300
Summit Hotel Properties Inc.
COM
866082100
14585
1352940
SH
SOLE
1352940
0
0
Swift Energy Co.
COM
870738101
16968
1767539
SH
SOLE
1615968
0
151571
Synergetics USA Inc.
COM
87160G107
1535
450000
SH
SOLE
450000
0
0
Syntel Inc.
COM
87162H103
127942
1454876
SH
SOLE
1260424
0
194452
T. Rowe Price Group Inc.
COM
74144T108
1887
24074
SH
SOLE
24074
0
0
TAL International Group Inc.
COM
874083108
3688
89400
SH
SOLE
89400
0
0
Tandem Diabetes Care Inc.
COM
875372104
15486
1153979
SH
SOLE
1056224
0
97755
Tangoe Inc.
COM
87582Y108
4965
366407
SH
SOLE
366407
0
0
Target Corp.
COM
87612E106
39832
635482
SH
SOLE
581048
0
54434
Techne Corp.
COM
09073M104
32019
342265
SH
SOLE
293525
0
48740
Tetra Tech Inc.
COM
88162G103
64715
2590684
SH
SOLE
2235821
0
354863
The Blackstone Group LP
COM
09253U108
1791
56900
SH
SOLE
56900
0
0
The Walt Disney Co.
COM
254687106
2057
23100
SH
SOLE
23100
0
0
TIBCO Software Inc.
COM
88632Q103
113645
4809354
SH
SOLE
4397845
0
411509
TiVo Inc.
COM
888706108
2317
181080
SH
SOLE
143180
0
37900
TransDigm Group Inc.
COM
893641100
2801
15198
SH
SOLE
15198
0
0
Trex Company Inc.
COM
89531P105
1502
43440
SH
SOLE
43440
0
0
TriNet Group Inc.
COM
896288107
2572
99897
SH
SOLE
86522
0
13375
Trupanion Inc.
COM
898202106
10650
1252933
SH
SOLE
1085732
0
167201
TubeMogul Inc.
COM
898570106
3809
331199
SH
SOLE
331199
0
0
Twitter Inc.
COM
90184L102
5554
107674
SH
SOLE
87874
0
19800
Two Harbors Investment Corp.
COM
90187B101
2524
261000
SH
SOLE
261000
0
0
Tyler Technologies Inc.
COM
902252105
43029
486753
SH
SOLE
430276
0
56477
Ubiquiti Networks Inc.
COM
90347A100
931
24804
SH
SOLE
24804
0
0
UIL Holdings Corp.
COM
902748102
6443
182000
SH
SOLE
182000
0
0
Ultimate Software Group Inc.
COM
90385D107
182331
1288468
SH
SOLE
1118845
0
169623
Ultra Clean Holdings Inc.
COM
90385V107
1566
175000
SH
SOLE
175000
0
0
Ultra Petroleum Corp.
COM
903914109
35063
1507451
SH
SOLE
1281526
0
225925
Unit Corp.
COM
909218109
40837
696280
SH
SOLE
637605
0
58675
Universal Truckload Services I
COM
91388P105
5901
243360
SH
SOLE
243360
0
0
Unum Group
COM
91529y106
23521
684146
SH
SOLE
625782
0
58364
Urban Outfitters Inc.
COM
917047102
847
23085
SH
SOLE
23085
0
0
USA Technologies Inc.
COM
90328S500
920
511073
SH
SOLE
511073
0
0
USANA Inc.
COM
90328M107
5793
78650
SH
SOLE
78650
0
0
Ventas Inc.
COM
92276F100
29257
472274
SH
SOLE
431885
0
40389
Verizon Communications Inc.
COM
92343V104
42396
848089
SH
SOLE
799861
0
48228
Virtus Investment Partners Inc
COM
92828Q109
25701
147962
SH
SOLE
136836
0
11126
Visa Inc.
COM
92826C839
7944
37230
SH
SOLE
33530
0
3700
Vistaprint Ltd.
COM
N93540107
107172
1956056
SH
SOLE
1722150
0
233906
Vocera Communications Inc.
COM
92857F107
797
98699
SH
SOLE
98699
0
0
Voya Financial Inc.
COM
929089100
12535
320588
SH
SOLE
320588
0
0
Waddell & Reed Financial
COM
930059100
5538
107137
SH
SOLE
76537
0
30600
Wal-Mart Stores Inc.
COM
931142103
101074
1321747
SH
SOLE
1210581
0
111166
Walgreen Co.
COM
931422109
1808
30500
SH
SOLE
30500
0
0
Waste Connections Inc.
COM
941053100
78199
1611676
SH
SOLE
1280006
0
331670
Wells Fargo & Co.
COM
949746101
14615
281758
SH
SOLE
281758
0
0
Wesco Aircraft Holdings Inc.
COM
950814103
61711
3546608
SH
SOLE
3029493
0
517115
WidePoint Corp.
COM
967590100
1026
600000
SH
SOLE
600000
0
0
World Fuel Services Corp.
COM
981475106
31561
790603
SH
SOLE
719911
0
70692
WW Grainger Inc.
COM
384802104
3027
12030
SH
SOLE
12030
0
0
Xilinx Inc.
COM
983919101
5527
130500
SH
SOLE
118800
0
11700
XL Group PLC
COM
G98290102
22972
692558
SH
SOLE
634382
0
58176
Xoom Corp.
COM
98419Q101
6180
281564
SH
SOLE
281564
0
0
ZAIS Financial Corp.
COM
98886K108
2782
161168
SH
SOLE
161168
0
0
Zoetis Inc.
COM
98978V103
36583
990072
SH
SOLE
907509
0
82563
Zumiez Inc.
COM
989817101
60966
2169621
SH
SOLE
1866032
0
303589
Caesar Stone Sdot Yam Ltd.
ORD SHS
M20598104
2532
49000
SH
SOLE
49000
0
0
Catamaran Corp.
COM
148887102
5233
124158
SH
SOLE
124158
0
0
Clicksoftware Technologies Ltd
ORD
M25082104
1927
240000
SH
SOLE
240000
0
0
Cyber-Ark Software Ltd/Israel
SHS
M2682V108
640
20000
SH
SOLE
20000
0
0
Gran Tierra Energy Inc.
COM
38500T101
73448
13257723
SH
SOLE
10441098
0
2816625
Icon PLC
SHS
G4705A100
159933
2794568
SH
SOLE
2413902
0
380666
MakeMyTrip Ltd.
SHS
V5633W109
112842
4054703
SH
SOLE
3475521
0
579182
Novadaq Technologies Inc.
COM
66987G102
3215
253382
SH
SOLE
253382
0
0
Pengrowth Energy Corp.
COM
70706P104
8195
1576000
SH
SOLE
1576000
0
0
Ritchie Bros Auctioneers Inc.
COM
767744105
4326
193233
SH
SOLE
151290
0
41943
Stantec Inc.
COM
85472N109
60594
928928
SH
SOLE
795269
0
133659
Suncor Energy Inc.
COM
867224107
16172
447372
SH
SOLE
447372
0
0
Talisman Energy Inc.
COM
87425E103
33472
3869575
SH
SOLE
3539318
0
330257
Tim Hortons Inc.
COM
88706M103
3587
45517
SH
SOLE
45517
0
0
Valeant Pharmaceuticals Intl.
COM
91911K102
11764
89664
SH
SOLE
75264
0
14400
51job Inc.ADR
SP ADR REP COM
316827104
42389
1416256
SH
SOLE
1116658
0
299598
Alibaba Group Holding Ltd.ADR
SPONSORED ADS
01609W102
759
8541
SH
SOLE
7157
0
1384
Autohome Inc.ADR
SP ADR RP CL A
05278C107
3297
78486
SH
SOLE
78486
0
0
Banco De Chile ADR
SPONSORED ADR
059520106
1048
14165
SH
SOLE
14165
0
0
BHP Billiton PLCADR
SPONSORED ADR
05545E209
369
6637
SH
SOLE
6637
0
0
Bitauto Holdings Ltd. - ADR
SPONSORED ADS
091727107
9135
117121
SH
SOLE
63203
0
53918
Criteo SAADR
SPONS ADR
226718104
16862
501087
SH
SOLE
449509
0
51578
Ctrip.com International Ltd. -
ADR
22943F100
5414
95389
SH
SOLE
95389
0
0
HDFC Bank Ltd. ADR
ADR REPS 3 SHS
40415F101
61493
1320161
SH
SOLE
1065940
0
254221
HSBC Holdings PLCADR
SPON ADR NEW
404280406
12186
239500
SH
SOLE
239500
0
0
Jumei International Holding Lt
SPONSORED ADR
48138L107
13822
588659
SH
SOLE
537719
0
50940
Novartis AG ADR
SPONSORED ADR
66987V109
30223
321078
SH
SOLE
294335
0
26743
SouFun Holdings Ltd.ADR
ADR
836034108
2739
275259
SH
SOLE
209334
0
65925
Taiwan Semiconductor SP ADR
SPONSORED ADR
874039100
3495
173213
SH
SOLE
173213
0
0
TAL Education GroupADR
ADR REPSTG COM
874080104
5374
153800
SH
SOLE
130000
0
23800
Vipshop Holdings Ltd. ADR
SPONSORED ADR
92763W103
7686
40664
SH
SOLE
40664
0
0
iShares India 50 ETF
INDIA 50 ETF
464289529
5055
170485
SH
SOLE
170485
0
0
iShares MSCI Taiwan Index Fund
MSCI TAIWAN ETF
464286731
45899
3005800
SH
SOLE
3005800
0
0
iShares S&P US Preferred Stock
US PFD STK ETF
464288687
909
23000
SH
SOLE
0
0
23000
Market Vectors Preferred Secur
PFD SEC EXFINL
57061R791
819
40000
SH
SOLE
0
0
40000
Powershares Dynamic Pharmaceut
DYN PHRMA PORT
73935X799
1948
30600
SH
SOLE
30600
0
0
ProShares VIX Short-Term Futur
VIX STRMFUT ETF
74347W361
1039
50000
SH
SOLE
50000
0
0
WisdomTree India Earnings Fund
INDIA ERNGS FD
97717W422
7574
345705
SH
SOLE
345705
0
0