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