0000814133-16-000099.txt : 20161108
0000814133-16-000099.hdr.sgml : 20161108
20161108140118
ACCESSION NUMBER: 0000814133-16-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980774
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
09-30-2016
09-30-2016
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
11-08-2016
0
357
6717
false
INFORMATION TABLE
2
sc13f093016.xml
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14465
SH
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Air Methods Corp.
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Akamai Technologies
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Akorn Inc.
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Alcentra Capital Corp.
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Allegiant Travel Co.
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Alphabet, Inc.
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0
0
Amazon.com Inc.
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0
0
American Express Company
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505
7887
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7887
0
0
American International Group I
COM
026874784
5705
96145
SH
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96145
0
0
American River Bankshares
COM
029326105
542
50000
SH
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Ameriprise Financial Inc.
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Apple Inc.
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Argos Therapeutics Inc.
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Artisan Partners Asset Managem
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Bankwell Financial Group Inc.
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61000
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Barnes & Noble Inc.
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Bellicum Pharmaceuticals Inc.
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607
30525
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0
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Beneficial Bancorp Inc.
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1795
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BG Staffing Inc.
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Blackstone Mortgage Trust Inc.
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09257W100
639
21700
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Blue Hills Bancorp Inc.
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0
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Blue Nile
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52305
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Bluerock Residential Growth RE
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BofI Holding Inc.
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Capstar Financial Holdings Inc
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Cardinal Health, Inc.
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CareTrust REIT Inc.
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Cavium Networks Inc.
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CBS Corp-Class B
CL B
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CEB Inc.
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Cempra Inc.
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Charles Schwab Corp/The
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518
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Chefs' Warehouse Inc/The
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Chembio Diagnostics Inc.
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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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Chuy's Holdings Inc.
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Cimpress NV
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Cisco Systems Inc.
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Citigroup Inc.
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Colony Capital Inc.
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Comcast Corp. Cl A
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Computer Programs & Systems In
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ConforMIS Inc.
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20717E101
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Container Store Group Inc/The
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Copart Inc.
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Core Laboratories NV
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CUI Global Inc.
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Discover Financial Services
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Eastman Chemical Co.
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Eaton Corp.
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0
Loews Corp.
COM
540424108
8338
202623
SH
SOLE
109012
0
93611
Macy's Inc.
COM
55616P104
9848
265801
SH
SOLE
142938
0
122863
Magellan Midstream Partners LP
COM
559080106
1917
27094
SH
SOLE
27094
0
0
Mastercard Inc.
COM
57636Q104
2921
28700
SH
SOLE
28700
0
0
MCBC Holdings Inc.
COM
55276F107
2184
191615
SH
SOLE
191615
0
0
McKesson Corp.
COM
58155Q103
2667
15996
SH
SOLE
15996
0
0
Medallion Financial Corp.
COM
583928106
659
156100
SH
SOLE
156100
0
0
MedEquities Realty Trust Inc.
COM
58409L306
4148
353000
SH
SOLE
353000
0
0
Medidata Solutions Inc.
COM
58471A105
1215
21785
SH
SOLE
21785
0
0
Medley Capital Corp.
COM
58503F106
446
58500
SH
SOLE
58500
0
0
Mednax Inc.
COM
58502B106
76442
1153840
SH
SOLE
930530
0
223310
Medtronic PLC
COM
G5960L103
17476
202270
SH
SOLE
130718
0
71552
MEI Pharma Inc.
COM
55279B202
447
253757
SH
SOLE
253757
0
0
Mellanox Technologies Ltd.
COM
M51363113
3936
91000
SH
SOLE
91000
0
0
MercadoLibre Inc.
COM
58733R102
63812
344987
SH
SOLE
328825
0
16162
Mesa Laboratories, Inc.
COM
59064R109
3957
34599
SH
SOLE
34599
0
0
MFA Financial Inc.
COM
55272X102
16095
2151682
SH
SOLE
1870609
0
281073
Michael Kors Holdings Ltd.
COM
G60754101
13374
285831
SH
SOLE
151965
0
133866
Microchip Technology Inc.
COM
595017104
1278
20561
SH
SOLE
20561
0
0
Microsoft Corp.
COM
594918104
5759
99980
SH
SOLE
99980
0
0
Model N Inc.
COM
607525102
1744
157000
SH
SOLE
157000
0
0
Monolithic Power Systems Inc.
COM
609839105
100279
1245697
SH
SOLE
1048410
0
197287
Monro Muffler Brake Inc.
COM
610236101
90818
1484680
SH
SOLE
1210198
0
274482
Monsanto Co.
COM
61166W101
13435
131460
SH
SOLE
79678
0
51782
Mosaic Co/The
COM
61945C103
12685
518591
SH
SOLE
278424
0
240167
MSC Industrial Direct Co.- A
CL A
553530106
24853
338552
SH
SOLE
273218
0
65334
MTGE Investment Corp.
COM
55378A105
523
30400
SH
SOLE
30400
0
0
Myriad Genetics Inc.
COM
62855J104
249
12100
SH
SOLE
12100
0
0
Nabors Industries Ltd.
COM
G6359F103
4082
335659
SH
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275590
0
60069
Napco Security Technologies In
COM
630402105
2791
387704
SH
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387704
0
0
National Research Corp. - Cl A
CL A
637372202
1026
63000
SH
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63000
0
0
Nautilus Inc.
COM
63910B102
2045
90000
SH
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90000
0
0
NetSuite Inc.
COM
64118Q107
28931
261368
SH
SOLE
149448
0
111920
New Residential Investment Cor
COM
64828T201
260
18800
SH
SOLE
18800
0
0
NorthStar Asset Management Cor
COM
66705Y104
196
15189
SH
SOLE
15189
0
0
Northstar Realty Finance Corp.
COM
66704R803
762
57840
SH
SOLE
57840
0
0
Nu Skin Enterprises Inc.- Cl A
CL A
67018T105
36807
568181
SH
SOLE
506419
0
61762
NV5 Global Inc.
COM
62945V109
1939
60000
SH
SOLE
60000
0
0
NVE Corp.
COM
629445206
3561
60417
SH
SOLE
60417
0
0
O'Reilly Automotive Inc.
COM
67103H107
70493
251661
SH
SOLE
217146
0
34515
Oceaneering International Inc.
COM
675232102
3609
131178
SH
SOLE
107862
0
23316
Old Dominion Freight Line Inc.
COM
679580100
52207
760929
SH
SOLE
658221
0
102708
Ollie's Bargain Outlet Holding
COM
681116109
78699
3002648
SH
SOLE
2516043
0
486605
Omnicell Inc.
COM
68213N109
4607
120296
SH
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120296
0
0
Ooma Inc.
COM
683416101
2634
290050
SH
SOLE
290050
0
0
OPKO Health Inc.
COM
68375N103
282
26655
SH
SOLE
26655
0
0
Oracle Corp.
COM
68389X105
19043
484795
SH
SOLE
322328
0
162467
ORBCOMM Inc.
COM
68555P100
1435
140000
SH
SOLE
140000
0
0
Outfront Media Inc.
COM
69007J106
11202
473674
SH
SOLE
288925
0
184749
Oxford Immunotec Global PLC
COM
G6855A103
3402
270897
SH
SOLE
270897
0
0
Papa Murphy's Holdings Inc.
COM
698814100
14919
2313070
SH
SOLE
1978412
0
334658
Patrick Industries Inc.
COM
703343103
1424
23000
SH
SOLE
23000
0
0
Paylocity Holding Corp.
COM
70438V106
35779
804740
SH
SOLE
660896
0
143844
PDF Solutions Inc.
COM
693282105
19946
1097741
SH
SOLE
1097741
0
0
Pennymac Mortgage Investment T
COM
70931T103
849
54500
SH
SOLE
54500
0
0
Penske Automotive Group Inc.
COM
70959W103
1709
35473
SH
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35473
0
0
People's Utah BanCorp.
COM
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4822
236945
SH
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236945
0
0
Perficient Inc.
COM
71375U101
1169
58000
SH
SOLE
58000
0
0
Pfenex Inc.
COM
717071104
359
40167
SH
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40167
0
0
Pfizer Inc.
COM
717081103
7952
234783
SH
SOLE
234783
0
0
Pinnacle Financial Partners In
COM
72346Q104
44526
823339
SH
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704764
0
118575
PNC Financial Services Group I
COM
693475105
15076
167347
SH
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118026
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49321
Pool Corp.
COM
73278L105
28582
302393
SH
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252721
0
49672
Power Integrations Inc.
COM
739276103
12857
203989
SH
SOLE
137869
0
66120
PRA Group Inc.
COM
69354N106
41003
1187119
SH
SOLE
1063337
0
123782
Priceline Group Inc/The
COM
741503403
1530
1040
SH
SOLE
1040
0
0
Procter & Gamble Company
COM
742718109
7790
86799
SH
SOLE
86799
0
0
Prosperity Bancshares Inc.
COM
743606105
6044
110109
SH
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110109
0
0
Proto Labs Inc.
COM
743713109
5350
89306
SH
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89306
0
0
Qualcomm Inc.
COM
747525103
14668
214138
SH
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113851
0
100287
Qualys Inc.
COM
74758T303
1437
37632
SH
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37632
0
0
Quest Diagnostics Inc/DE
COM
74834L100
4643
54862
SH
SOLE
54862
0
0
Red Lion Hotels Corp
COM
756764106
834
100000
SH
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100000
0
0
Reis Inc.
COM
75936P105
6496
317479
SH
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317479
0
0
Resource Capital Corp.
COM
76120W708
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64067
SH
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64067
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0
Restoration Hardware Holdings
COM
761283100
8107
234449
SH
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125288
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109161
RPC Inc.
COM
749660106
9514
566286
SH
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467318
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98968
Sabra Health Care REIT, Inc.
COM
78573L106
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496376
SH
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496376
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0
Sangamo BioSciences Inc.
COM
800677106
32325
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SH
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6012580
0
969101
Seadrill Ltd.
COM
G7945E105
1613
680801
SH
SOLE
531162
0
149639
Seattle Genetics Inc/WA
COM
812578102
153653
2844908
SH
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2396735
0
448173
SEI Investments Co.
COM
784117103
26485
580691
SH
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72195
Select Comfort Corp.
COM
81616X103
4675
216435
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216435
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Select Income REIT
COM
81618T100
3567
132602
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132602
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0
Selecta Biosciences Inc.
COM
816212104
1066
74772
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ShoreTel Inc.
COM
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205000
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Shutterstock Inc.
COM
825690100
40033
628463
SH
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534280
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94183
Signature Bank
COM
82669G104
3375
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SH
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28489
0
0
SiteOne Landscape Supply Inc.
COM
82982L103
1222
34000
SH
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34000
0
0
Skechers USA
COM
830566105
6750
294754
SH
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294754
0
0
SLM Corp
COM
78442P106
1570
210200
SH
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210200
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Solar Capital Ltd.
COM
83413U100
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639494
SH
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639494
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0
South State Corp.
COM
840441109
26651
355160
SH
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308114
0
47046
Southwestern Energy Co.
COM
845467109
5092
367934
SH
SOLE
204545
0
163389
Spirit Airlines Inc.
COM
848577102
128478
3020870
SH
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2575082
0
445788
Splunk Inc.
COM
848637104
241
4100
SH
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4100
0
0
Sprouts Farmers Market Inc.
COM
85208M102
1915
92740
SH
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92740
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0
SPS Commerce Inc.
COM
78463M107
46848
638173
SH
SOLE
543310
0
94863
Stamps.com Inc.
COM
852857200
10982
116203
SH
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116203
0
0
Starwood Property Trust Inc.
COM
85571B105
673
29900
SH
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29900
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0
Steel Dynamics Inc.
COM
858119100
10354
414311
SH
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228927
0
185384
Stryker Corp.
COM
863667101
7471
64177
SH
SOLE
35162
0
29015
Summit Hotel Properties Inc.
COM
866082100
7148
543158
SH
SOLE
543158
0
0
Superior Uniform Group Inc.
COM
868358102
7598
383945
SH
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383945
0
0
Swift Transportation Co.
COM
87074U101
8400
391230
SH
SOLE
391230
0
0
Tactile Systems Technology Inc
COM
87357P100
2431
130000
SH
SOLE
130000
0
0
Take-Two Interactive Software
COM
874054109
4717
104630
SH
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104630
0
0
Tandem Diabetes Care Inc.
COM
875372104
9101
1188158
SH
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0
130018
Taylor Devices Inc.
COM
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1033
52292
SH
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0
Techne Corp.
COM
09073M104
736
6724
SH
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6724
0
0
Tetra Tech Inc.
COM
88162G103
3492
98442
SH
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54876
0
43566
Texas Capital Bancshares Inc.
COM
88224Q107
63567
1157443
SH
SOLE
982297
0
175146
The Blackstone Group LP
COM
09253U108
975
38200
SH
SOLE
38200
0
0
TPI Composites Inc.
COM
87266J104
4313
202877
SH
SOLE
202877
0
0
Tractor Supply Company
COM
892356106
276
4100
SH
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4100
0
0
Trex Company Inc.
COM
89531P105
51315
873900
SH
SOLE
787402
0
86498
Trupanion Inc.
COM
898202106
19584
1158830
SH
SOLE
975289
0
183541
TubeMogul Inc.
COM
898570106
14378
1534503
SH
SOLE
1287082
0
247421
Tucows Inc.
COM
898697206
7412
231620
SH
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231620
0
0
Tyler Technologies Inc.
COM
902252105
67017
391384
SH
SOLE
344058
0
47326
Ultimate Software Group Inc.
COM
90385D107
203477
995533
SH
SOLE
825530
0
170003
Unique Fabricating Inc.
COM
90915J103
1196
97700
SH
SOLE
97700
0
0
Unit Corp.
COM
909218109
9755
524437
SH
SOLE
320387
0
204050
United Continental Holdings In
COM
910047109
13970
266241
SH
SOLE
141557
0
124684
USA Technologies Inc.
COM
90328S500
5883
1049518
SH
SOLE
1049518
0
0
Verizon Communications Inc.
COM
92343V104
16641
320148
SH
SOLE
234563
0
85585
Village Super Market Inc.
COM
927107409
1081
33759
SH
SOLE
33759
0
0
Virtusa Corp.
COM
92827P102
7065
286279
SH
SOLE
286279
0
0
Visa Inc.
COM
92826C839
2900
35065
SH
SOLE
35065
0
0
VMware Inc.
COM
928563402
4867
66353
SH
SOLE
35682
0
30671
Wal-Mart Stores Inc.
COM
931142103
13532
187629
SH
SOLE
154076
0
33553
Walgreens Boots Alliance, Inc.
COM
931427108
242
3000
SH
SOLE
3000
0
0
Wayfair Inc.
COM
94419L101
50279
1277093
SH
SOLE
1073680
0
203413
Webster Financial Corp.
COM
947890109
36322
955603
SH
SOLE
854743
0
100860
Wells Fargo & Co.
COM
949746101
6586
148736
SH
SOLE
148736
0
0
Western Refining Inc.
COM
959319104
2270
85794
SH
SOLE
70388
0
15406
Whole Foods Market Inc.
COM
966837106
7616
268631
SH
SOLE
170890
0
97741
Workiva Inc.
COM
98139A105
2713
149653
SH
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149653
0
0
World Fuel Services Corp.
COM
981475106
5698
123164
SH
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123164
0
0
WPX Energy Inc.
COM
98212B103
9866
748018
SH
SOLE
620910
0
127108
WW Grainger Inc.
COM
384802104
591
2630
SH
SOLE
2630
0
0
Zagg Inc.
COM
98884U108
11848
1462658
SH
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1462658
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0
Zendesk Inc.
COM
98936J101
102641
3342254
SH
SOLE
2805052
0
537202
Zoe's Kitchen Inc.
COM
98979J109
24541
1105940
SH
SOLE
930779
0
175161
Zoetis Inc.
COM
98978V103
9912
190575
SH
SOLE
105321
0
85254
Zumiez Inc.
COM
989817101
56399
3133266
SH
SOLE
2634517
0
498749
Auris Medical Holding AG
COM
H03579101
2376
1373391
SH
SOLE
1175099
0
198292
Caesarstone Ltd.
ORD SHS
M20598104
1207
32000
SH
SOLE
32000
0
0
Check Point Software Technolog
ORD
M22465104
967
12466
SH
SOLE
12466
0
0
China Biologic Products Inc.
COM
16938C106
23442
188319
SH
SOLE
72125
0
116194
Credicorp Ltd.
COM
G2519Y108
26210
172182
SH
SOLE
162927
0
9255
Cyber-Ark Software Ltd/Israel
SHS
M2682V108
35571
717600
SH
SOLE
597532
0
120068
DavidsTea Inc.
COM
238661102
4460
362013
SH
SOLE
362013
0
0
Globant SA
COM
L44385109
46924
1114060
SH
SOLE
984217
0
129843
Icon PLC
SHS
G4705A100
139713
1805776
SH
SOLE
1521025
0
284751
Luxoft Holding Inc.
ORD SHS CL A
G57279104
92519
1750597
SH
SOLE
1469231
0
281366
MakeMyTrip Ltd.
SHS
V5633W109
106661
4519552
SH
SOLE
3786496
0
733056
Novadaq Technologies Inc.
COM
66987G102
3166
273651
SH
SOLE
273651
0
0
Performance Sports Group Ltd.
COM
71377G100
1592
392156
SH
SOLE
392156
0
0
Ritchie Bros Auctioneers Inc.
COM
767744105
4701
134055
SH
SOLE
110274
0
23781
Stantec Inc.
COM
85472N109
19654
835625
SH
SOLE
646865
0
188760
Suncor Energy Inc.
COM
867224107
5814
209289
SH
SOLE
209289
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
18319
1206810
SH
SOLE
1206810
0
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Valeant Pharmaceuticals Intl.
COM
91911K102
289
11763
SH
SOLE
11763
0
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Waste Connections, Inc.
COM
94106B101
95118
1273335
SH
SOLE
993606
0
279729
Alibaba Group Holding Ltd.ADR
SPONSORED ADS
01609W102
1337
12640
SH
SOLE
12640
0
0
Banco Macro SAADR
SPON ADR B
05961W105
19240
245878
SH
SOLE
239728
0
6150
Grupo Aval Acciones y Valores
SPONSORED ADS
40053W101
8676
982528
SH
SOLE
945423
0
37105
Grupo Financiero Galicia SAADR
SP ADR 10 SHB
399909100
15712
505040
SH
SOLE
490936
0
14104
HDFC Bank Ltd. ADR
ADR REPS 3 SHS
40415F101
55694
774710
SH
SOLE
575699
0
199011
Novartis AG ADR
SPONSORED ADR
66987V109
11253
142514
SH
SOLE
78888
0
63626
Royal Dutch Shell PLCADR
SPONS ADR A
780259206
5854
116920
SH
SOLE
116920
0
0
TAL Education GroupADR
ADS REPSTG COM
874080104
908
12824
SH
SOLE
12824
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
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958715
SH
SOLE
510205
0
448510
iShares MSCI Taiwan Index Fund
MSCI TAIWAN ETF
464286731
24558
1564232
SH
SOLE
829398
0
734834
iShares S&P US Preferred Stock
US PFD STK ETF
464288687
356
9000
SH
SOLE
0
0
9000
Powershares Dynamic Pharmaceut
DYN PHRMA PORT
73935X799
358
5800
SH
SOLE
5800
0
0
VanEck Vectors Preferred Secur
PFD SECS EX FINL
92189F429
519
25000
SH
SOLE
0
0
25000