-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I7ABLZwR1H8CLXK5Z44jQjKsSkF8ZFr7AXjHTQotDAMmukM0da7cg1vr/u+1ck7R GNLka1MoS4PQcZSOPrE/TA== 0000814133-08-000082.txt : 20080814 0000814133-08-000082.hdr.sgml : 20080814 20080814162303 ACCESSION NUMBER: 0000814133-08-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019398 BUSINESS ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 8015330777 MAIL ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 sc13f608.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Name and Address of Institutional Investment Manager Filing this Report: Wasatch Advisors, Inc. 150 Social Hall Avenue Salt Lake City, UT 84111 13F File Number: None The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Daniel D. Thurber Title: Chief Compliance Officer, General Council Phone Number: 801-533-0777 Signature, Place and Date of Signing: Daniel D. Thurber, Salt Lake City, UT, August 14, 2008 Report Type (check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 306 Form 13F Information Table Value Total: $4,009,708 Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron Rents Inc. COM 002535201 16088 720445.00SH SOLE 720445.00 720445.00 Abaxis Inc. COM 002567105 26890 1114378.00SH SOLE 1114378.00 1114378.00 Adobe Systems Inc. COM 00724F101 1419 36030.00 SH SOLE 36030.00 36030.00 Affiliated Managers Group Inc. COM 008252108 18937 210276.00SH SOLE 210276.00 210276.00 Airspan Networks Inc COM 00950H102 674 899370.00SH SOLE 899370.00 899370.00 Alexza Pharmaceuticals Inc. COM 015384100 3730 946595.00SH SOLE 946595.00 946595.00 Alliance Data Systems Corp. COM 018581108 4832 85439.00 SH SOLE 85439.00 85439.00 AltiGen Communications Inc. COM 021489109 472 390011.00SH SOLE 390011.00 390011.00 American Ecology Corp. COM 025533407 12022 407111.00SH SOLE 407111.00 407111.00 Amerigroup Corp. COM 03073T102 6051 290915.00SH SOLE 290915.00 290915.00 Ameron International Corp. COM 030710107 13647 113747.00SH SOLE 113747.00 113747.00 Amphenol Corp.- Cl A CL A 032095101 6236 138946.00SH SOLE 138946.00 138946.00 Amsurg Corp. COM 03232P405 13024 534868.00SH SOLE 534868.00 534868.00 Annaly Capital Management Inc. COM 035710409 50697 3268665.00SH SOLE 3268665.00 3268665.00 Apollo Group Inc. - Cl A CL A 037604105 2085 47110.00 SH SOLE 47110.00 47110.00 Apollo Investment Corp. COM 03761U106 6565 458118.00SH SOLE 458118.00 458118.00 Approach Resources Inc. COM 03834A103 5068 189190.00SH SOLE 189190.00 189190.00 Arbor Realty Trust Inc. COM 038923108 104 11615.00 SH SOLE 11615.00 11615.00 Ares Capital Corp. COM 04010L103 297 29450.00 SH SOLE 29450.00 29450.00 Arthrocare Corp. COM 043136100 19716 483107.00SH SOLE 483107.00 483107.00 Atricure Inc. COM 04963C209 804 74500.00 SH SOLE 74500.00 74500.00 AutoInfo Inc. COM 052777109 548 818345.00SH SOLE 818345.00 818345.00 Autodesk Inc. COM 052769106 1253 37060.00 SH SOLE 37060.00 37060.00 BMC Software Inc. COM 055921100 6328 175773.00SH SOLE 175773.00 175773.00 BPZ Resources Inc. COM 055639108 15003 510299.00SH SOLE 156351.00 156351.00 Bankrate Inc. COM 06646V108 11731 300250.00SH SOLE 300250.00 300250.00 Beacon Roofing Supply Inc. COM 073685109 4264 401879.00SH SOLE 401879.00 401879.00 Big 5 Sporting Goods Corp. COM 08915P101 10234 1351945.00SH SOLE 1351945.00 1351945.00 Bio-Reference Labs Inc. COM 09057G602 18980 850758.00SH SOLE 850758.00 850758.00 Birner Dental Management Servi COM 091283200 722 45145.00 SH SOLE 45145.00 45145.00 Brigham Exploration Co. COM 109178103 19167 1210825.00SH SOLE 1210825.00 1210825.00 Brown & Brown Inc. COM 115236101 6507 374190.00SH SOLE 374190.00 374190.00 Bucyrus International Inc. COM 118759109 40561 555479.00SH SOLE 555479.00 555479.00 CAI International Inc. COM 12477X106 13939 801068.00SH SOLE 801068.00 801068.00 CH Robinson Worldwide Inc. COM 12541W209 2296 41872.00 SH SOLE 41872.00 41872.00 CRA International Inc. COM 12618T105 41812 1156629.00SH SOLE 1156629.00 1156629.00 CVS Caremark Corp. COM 126650100 3864 97643.00 SH SOLE 97643.00 97643.00 Calgon Carbon Corp. COM 129603106 1005 65000.00 SH SOLE 65000.00 65000.00 Cameron International Corp. COM 13342B105 3076 55577.00 SH SOLE 55577.00 55577.00 Capella Education Company COM 139594105 12481 209233.00SH SOLE 209233.00 209233.00 Capital One Financial Corp. COM 14040H105 1613 42447.00 SH SOLE 42447.00 42447.00 Capital Senior Living Corp. COM 140475104 7183 952587.00SH SOLE 952587.00 952587.00 Capital Trust Inc. COM 14052H506 249 12970.00 SH SOLE 12970.00 12970.00 Capitalsource Inc. COM 14055X102 1720 155195.00SH SOLE 155195.00 155195.00 Capstead Mortgage Corp. COM 14067E506 156 14420.00 SH SOLE 14420.00 14420.00 Cardica Inc. COM 14141R101 8411 994160.00SH SOLE 795136.00 795136.00 Cbeyond Inc. COM 149847105 11855 740040.00SH SOLE 740040.00 740040.00 Central European Distribution COM 153435102 9663 130318.00SH SOLE 130318.00 130318.00 Chesapeake Energy Corp. COM 165167107 2612 39597.00 SH SOLE 39597.00 39597.00 Cisco Systems Inc. COM 17275R102 5319 228658.00SH SOLE 228658.00 228658.00 City National Corp COM 178566105 15880 377470.00SH SOLE 377470.00 377470.00 Cognizant Technology Solutions COM 192446102 44591 1371603.00SH SOLE 1371603.00 1371603.00 Cohen & Steers Inc. COM 19247A100 18010 693507.00SH SOLE 693507.00 693507.00 Commonwealth Bankshares Inc. COM 202736104 5940 470668.00SH SOLE 272668.00 272668.00 Computer Programs & Systems In COM 205306103 2839 163812.00SH SOLE 163812.00 163812.00 Concho Resources Inc. COM 20605P101 2008 53821.00 SH SOLE 53821.00 53821.00 Contango Oil & Gas Co. COM 21075N204 1241 13356.00 SH SOLE 13356.00 13356.00 Copart Inc. COM 217204106 126923 2964098.00SH SOLE 2964098.00 2964098.00 CorVel Corp. COM 221006109 25958 766392.00SH SOLE 766392.00 766392.00 Corporate Executive Board Co. COM 21988R102 1468 34900.00 SH SOLE 34900.00 34900.00 Covance Inc. COM 222816100 5006 58197.00 SH SOLE 58197.00 58197.00 Cybersource Corp. COM 23251J106 7391 441757.00SH SOLE 441757.00 441757.00 Cynosure Inc. COM 232577205 2976 150175.00SH SOLE 150175.00 150175.00 Cytori Therapeutics Inc. COM 23283K105 574 88610.00 SH SOLE 88610.00 88610.00 DTS Inc. COM 23335C101 4974 158810.00SH SOLE 158810.00 158810.00 Data Domain Inc. COM 23767P109 20515 879320.00SH SOLE 879320.00 879320.00 Davita Inc. COM 23918K108 3550 66809.00 SH SOLE 66809.00 66809.00 Dealertrack Holdings Inc. COM 242309102 46752 3313381.00SH SOLE 3313381.00 3313381.00 Delek US Holdings Inc. COM 246647101 10089 1095395.00SH SOLE 1095395.00 1095395.00 Dell Inc. COM 24702R101 2648 121009.00SH SOLE 121009.00 121009.00 Dexcom Inc. COM 252131107 3681 609384.00SH SOLE 609384.00 609384.00 Diamond Hill Investment Group COM 25264R207 5969 71482.00 SH SOLE 71482.00 71482.00 Dollar Financial Corp. COM 256664103 39318 2602086.00SH SOLE 2602086.00 2602086.00 Dollar Tree Inc. COM 256746108 3258 99653.00 SH SOLE 99653.00 99653.00 Dril-Quip COM 262037104 17484 277530.00SH SOLE 277530.00 277530.00 Dune Energy Inc. COM 265338202 1080 1048867.00SH SOLE 1048867.00 1048867.00 Emeritus Corp. COM 291005106 43394 2968160.00SH SOLE 2968160.00 2968160.00 Encision Inc. COM 29254Q104 46 25037.00 SH SOLE 25037.00 25037.00 Encore Bancshares Inc. COM 29255V201 2599 166100.00SH SOLE 166100.00 166100.00 EnergySolutions Inc. COM 292756202 32356 1447697.00SH SOLE 1447697.00 1447697.00 Euronet Worldwide Inc. COM 298736109 11956 707471.00SH SOLE 707471.00 707471.00 Excel Technology Inc. COM 30067T103 9585 429448.00SH SOLE 429448.00 429448.00 Express Scripts Inc. COM 302182100 2969 47331.00 SH SOLE 47331.00 47331.00 F5 Networks Inc. COM 315616102 37176 1308076.00SH SOLE 1308076.00 1308076.00 FCStone Group Inc COM 31308T100 3286 117642.00SH SOLE 117642.00 117642.00 FactSet Research Systems Inc. COM 303075105 70320 1247688.00SH SOLE 1247688.00 1247688.00 Fastenal Company COM 311900104 2337 54152.00 SH SOLE 54152.00 54152.00 Fidelity National Information COM 31620M106 2270 61513.00 SH SOLE 61513.00 61513.00 First Bank of Delaware COM 319307104 777 411178.00SH SOLE 411178.00 411178.00 First Cash Financial Services COM 31942D107 8007 534153.00SH SOLE 534153.00 534153.00 First of Long Island Corp. COM 320734106 562 28650.00 SH SOLE 28650.00 28650.00 Five Star Quality Care Inc. COM 33832D106 3478 735309.00SH SOLE 735309.00 735309.00 Frontier Oil Corp. COM 35914P105 2687 112397.00SH SOLE 112397.00 112397.00 GFI Group Inc. COM 361652209 17968 1994248.00SH SOLE 1994248.00 1994248.00 GMX Resources Inc. COM 38011M108 38845 524220.00SH SOLE 524220.00 524220.00 General Electric Co. COM 369604103 3508 131432.00SH SOLE 131432.00 131432.00 Glacier Bancorp Inc. COM 37637Q105 7684 480560.00SH SOLE 480560.00 480560.00 Google Inc. Cl. A CL A 38259P508 1284 2440.00 SH SOLE 2440.00 2440.00 Graco Inc. COM 384109104 32071 842411.00SH SOLE 842411.00 842411.00 Gramercy Capital Corp. COM 384871109 234 20200.00 SH SOLE 20200.00 20200.00 Gymboree Corp. COM 403777105 2113 52725.00 SH SOLE 52725.00 52725.00 Haynes International Inc. COM 420877201 7779 135170.00SH SOLE 135170.00 135170.00 Healthcare Services Group COM 421906108 913 60000.00 SH SOLE 60000.00 60000.00 Healthways Inc. COM 422245100 59666 2015758.00SH SOLE 2015758.00 2015758.00 Helicos Biosciences Corp. COM 42326R109 1668 354905.00SH SOLE 354905.00 354905.00 Helix Energy Solutions Group I COM 42330P107 19148 459840.00SH SOLE 459840.00 459840.00 Heritage-Crystal Clean Inc. COM 42726M106 1450 109000.00SH SOLE 109000.00 109000.00 Hibbett Sports Inc. COM 428567101 63830 3025137.00SH SOLE 3025137.00 3025137.00 Hittite Microwave Corp. COM 43365Y104 25274 709550.00SH SOLE 709550.00 709550.00 Holly Corp. COM 435758305 10020 271405.00SH SOLE 271405.00 271405.00 Hunt (JB) Transport Services I COM 445658107 11376 341831.00SH SOLE 341831.00 341831.00 ICU Medical Inc. COM 44930G107 9865 431141.00SH SOLE 431141.00 431141.00 IHS Inc. COM 451734107 2770 39794.00 SH SOLE 39794.00 39794.00 Idex Corp. COM 45167R104 24531 665870.00SH SOLE 665870.00 665870.00 Innerworkings Inc. COM 45773Y105 2115 176834.00SH SOLE 176834.00 176834.00 Interactive Intelligence Inc. COM 45839M103 5213 447820.00SH SOLE 447820.00 447820.00 IntercontinentalExchange Inc. COM 45865V100 1651 14483.00 SH SOLE 14483.00 14483.00 Interface Inc - Cl A COM 458665106 877 70000.00 SH SOLE 70000.00 70000.00 Interlink Electronics Inc. COM 458751104 240 369839.00SH SOLE 369839.00 369839.00 Intest Corp. COM 461147100 1575 795676.00SH SOLE 795676.00 795676.00 Intevac Inc. COM 461148108 4961 439790.00SH SOLE 439790.00 439790.00 Invacare Corp. COM 461203101 16061 785751.00SH SOLE 785751.00 785751.00 JMP Group COM 46629U107 3422 517725.00SH SOLE 517725.00 517725.00 Jones Lang LaSalle Inc. COM 48020Q107 1216 20200.00 SH SOLE 20200.00 20200.00 Jos. A. Bank Clothiers Inc. COM 480838101 25130 939426.00SH SOLE 939426.00 939426.00 KKR Financial Holdings LLC COM 48248A306 32047 3052099.00SH SOLE 3052099.00 3052099.00 Kadant Inc. COM 48282T104 9220 407950.00SH SOLE 407950.00 407950.00 Kansas City Southern COM 485170302 3915 89002.00 SH SOLE 89002.00 89002.00 Kendle International Inc. COM 48880L107 21572 593775.00SH SOLE 593775.00 593775.00 Kla-Tencor Corp. COM 482480100 1318 32381.00 SH SOLE 32381.00 32381.00 Knight Transportation Inc. COM 499064103 69022 3771682.00SH SOLE 3771682.00 3771682.00 L-3 Communications Holdings COM 502424104 2137 23515.00 SH SOLE 23515.00 23515.00 LHC Group LLC COM 50187A107 17981 773394.00SH SOLE 773394.00 773394.00 LKQ Corp. COM 501889208 20025 1108205.00SH SOLE 1108205.00 1108205.00 LSB Industries Inc. COM 502160104 10122 511190.00SH SOLE 511190.00 511190.00 Ladish Co Inc. COM 505754200 597 29000.00 SH SOLE 29000.00 29000.00 Life Time Fitness Inc. COM 53217R207 44677 1511910.00SH SOLE 1511910.00 1511910.00 Linear Technology Corp. COM 535678106 5597 171852.00SH SOLE 171852.00 171852.00 Liquidity Services Inc. COM 53635B107 20992 1820677.00SH SOLE 1820677.00 1820677.00 Logicvision Inc. COM 54140W305 336 287088.80SH SOLE 287088.80 287088.80 Loopnet Inc. COM 543524300 9977 882900.00SH SOLE 882900.00 882900.00 Luna Innovations Inc. COM 550351100 2755 596285.00SH SOLE 596285.00 596285.00 MEMSIC Inc. COM 586264103 751 252740.00SH SOLE 252740.00 252740.00 MFA Mortgage Investments Inc. COM 55272X102 24491 3756290.00SH SOLE 3756290.00 3756290.00 MIPS Technologies Inc. COM 604567107 896 239000.00SH SOLE 239000.00 239000.00 MSC Industrial Direct Co.- A CL A 553530106 61524 1394775.00SH SOLE 1394775.00 1394775.00 MSCI Inc. COM 55354G100 13515 372405.00SH SOLE 372405.00 372405.00 MTS Medication Technologies COM 553773102 929 121000.00SH SOLE 121000.00 121000.00 MWI Veterinary Supply Inc. COM 55402X105 34309 1036222.00SH SOLE 1036222.00 1036222.00 Management Network Group Inc. COM 561693102 749 520000.00SH SOLE 520000.00 520000.00 Maxim Integrated Products Inc. COM 57772K101 3395 160543.00SH SOLE 160543.00 160543.00 McGrath Rentcorp COM 580589109 361 14673.00 SH SOLE 14673.00 14673.00 Mercantile Bank Corp. COM 587376104 2594 361254.00SH SOLE 361254.00 361254.00 Michael Baker Corp. COM 057149106 1094 50000.00 SH SOLE 50000.00 50000.00 Micrel Inc. COM 594793101 32163 3515114.00SH SOLE 3515114.00 3515114.00 Microchip Technology Inc. COM 595017104 13414 439218.00SH SOLE 439218.00 439218.00 Microfinancial Inc. COM 595072109 3992 1075955.00SH SOLE 1075955.00 1075955.00 Microtune Inc. COM 59514P109 5363 1550135.00SH SOLE 1550135.00 1550135.00 Mobile Mini Inc. COM 60740F105 5316 265805.00SH SOLE 265805.00 265805.00 Monro Muffler Inc. COM 610236101 156 10050.00 SH SOLE 10050.00 10050.00 Morningstar Inc. COM 617700109 7090 98430.00 SH SOLE 98430.00 98430.00 Myriad Genetics Inc. COM 62855J104 4051 88988.00 SH SOLE 88988.00 88988.00 NATCO Group Inc. - CL A CL A 63227W203 4122 75600.00 SH SOLE 75600.00 75600.00 NCI Inc. Cl-A CL A 62886K104 8661 378550.00SH SOLE 378550.00 378550.00 NII Holdings Inc. COM 62913F201 9608 202310.00SH SOLE 202310.00 202310.00 NVR Inc. COM 62944T105 2390 4780.00 SH SOLE 4780.00 4780.00 Nara Bancorp Inc. COM 63080P105 6612 616180.00SH SOLE 616180.00 616180.00 National CineMedia Inc. COM 635309107 2930 274874.00SH SOLE 274874.00 274874.00 Netlogic Microsystems Inc. COM 64118B100 46910 1412960.00SH SOLE 1412960.00 1412960.00 NeurogesX Inc. COM 641252101 1540 530959.00SH SOLE 108959.00 108959.00 Neustar Inc. - Cl A CL A 64126X201 17034 790090.00SH SOLE 790090.00 790090.00 Neutral Tandem Inc. COM 64128B108 6627 378710.00SH SOLE 378710.00 378710.00 New York Community Bancorp Inc COM 649445103 4504 252482.00SH SOLE 252482.00 252482.00 Northern Oil And Gas Inc. COM 665531109 10535 793284.00SH SOLE 793284.00 793284.00 Northstar Realty Finance Corp. COM 66704R100 12401 1490542.00SH SOLE 1490542.00 1490542.00 NovaMed Inc. COM 66986W108 3016 799885.00SH SOLE 799885.00 799885.00 Nu Horizons Electronics Corp. COM 669908105 6797 1398642.00SH SOLE 1398642.00 1398642.00 NuVasive Inc. COM 670704105 10527 235717.00SH SOLE 235717.00 235717.00 Nxstage Medical Inc. COM 67072V103 5119 1333177.00SH SOLE 1333177.00 1333177.00 O'Reilly Automotive Inc. COM 686091109 94332 4220655.00SH SOLE 4220655.00 4220655.00 Obagi Medical Products Inc. COM 67423R108 3157 369205.00SH SOLE 369205.00 369205.00 Oil States International Inc. COM 678026105 5068 79890.00 SH SOLE 79890.00 79890.00 Old Dominion Freight Line Inc. COM 679580100 40857 1360980.00SH SOLE 1360980.00 1360980.00 Ophthalmic Imaging Systems COM 683737209 115 310080.00SH SOLE 310080.00 310080.00 Opnet Technologies Inc. COM 683757108 7751 861201.00SH SOLE 861201.00 861201.00 Oracle Corp. COM 68389X105 1419 67555.00 SH SOLE 67555.00 67555.00 Orexigen Therapeutics Inc. COM 686164104 2571 325795.00SH SOLE 325795.00 325795.00 Orion Energy Systems Inc. COM 686275108 3060 305970.00SH SOLE 305970.00 305970.00 Oshkosh Corp. COM 688239201 2148 103804.00SH SOLE 103804.00 103804.00 Osteologix Inc. COM 68858P104 1177 1279180.00SH SOLE 1279180.00 1279180.00 Outdoor Channel Holdings Inc. COM 690027206 2083 298385.00SH SOLE 298385.00 298385.00 Oyo Geospace Corp. COM 671074102 4360 73970.00 SH SOLE 73970.00 73970.00 PDF Solutions Inc. COM 693282105 1412 237285.00SH SOLE 237285.00 237285.00 PLX Technology Inc. COM 693417107 10286 1348131.00SH SOLE 1348131.00 1348131.00 PSS World Medical Inc. COM 69366A100 29220 1792640.00SH SOLE 1792640.00 1792640.00 PacWest Bancorp COM 695263103 1112 74743.00 SH SOLE 74743.00 74743.00 Paychex Inc. COM 704326107 718 22940.00 SH SOLE 22940.00 22940.00 Pediatrix Medical Group Inc. COM 705324101 87666 1780736.00SH SOLE 1780736.00 1780736.00 Peets Coffee & Tea Inc. COM 705560100 21153 1067235.00SH SOLE 1067235.00 1067235.00 Pericom Semiconductor Corp. COM 713831105 12404 835876.00SH SOLE 835876.00 835876.00 Petrohawk Energy Corp. COM 716495106 49223 1062910.00SH SOLE 1062910.00 1062910.00 Pfsweb Inc. COM 717098206 1021 212770.64SH SOLE 212770.64 212770.64 Pharmaceutical Product Develop COM 717124101 4007 93392.00 SH SOLE 93392.00 93392.00 Plains Exploration & Productio COM 726505100 18681 256010.00SH SOLE 256010.00 256010.00 Plantronics Inc. COM 727493108 7430 332865.00SH SOLE 332865.00 332865.00 Pool Corp. COM 73278L105 21984 1237865.00SH SOLE 1237865.00 1237865.00 Power Integrations Inc. COM 739276103 99270 3140468.00SH SOLE 3140468.00 3140468.00 PrivateBancorp Inc. COM 742962103 8011 263700.00SH SOLE 263700.00 263700.00 ProLink Holdings Corp. COM 74340T100 180 401000.00SH SOLE 401000.00 401000.00 Procter & Gamble Company COM 742718109 243 4000.00 SH SOLE 4000.00 4000.00 Providence Service Corp. COM 743815102 23009 1089962.00SH SOLE 1089962.00 1089962.00 Psychiatric Solutions Inc. COM 74439H108 25090 663044.00SH SOLE 663044.00 663044.00 Quality Systems Inc. COM 747582104 42015 1434923.00SH SOLE 1434923.00 1434923.00 Quantum Corp. COM 747906204 4378 3243130.00SH SOLE 3243130.00 3243130.00 Redwood Trust Inc. COM 758075402 31548 1384294.00SH SOLE 1384294.00 1384294.00 Resmed Inc. COM 761152107 15778 441471.00SH SOLE 441471.00 441471.00 Resource America Inc.- CL A CL A 761195205 2803 300780.00SH SOLE 300780.00 300780.00 Resources Connection Inc. COM 76122Q105 101105 4968305.00SH SOLE 4968305.00 4968305.00 Rex Energy Corp. COM 761565100 3629 137467.00SH SOLE 137467.00 137467.00 Rush Enterprises Inc. - Cl A CL A 781846209 1745 145332.00SH SOLE 145332.00 145332.00 Rush Enterprises Inc. - Cl B CL B 781846308 15937 1467490.00SH SOLE 1467490.00 1467490.00 SEI Investments Co. COM 784117103 45113 1918066.00SH SOLE 1918066.00 1918066.00 SM&A COM 78465D105 8910 1867902.00SH SOLE 1867902.00 1867902.00 SRA International Inc. - Cl A CL A 78464R105 14850 661195.00SH SOLE 661195.00 661195.00 Seattle Genetics Inc/WA COM 812578102 3876 458150.00SH SOLE 458150.00 458150.00 Security Business Bancorp COM 814124103 326 29510.00 SH SOLE 29510.00 29510.00 Selectica Inc. COM 816288104 681 504509.00SH SOLE 504509.00 504509.00 SenoRx Inc. COM 81724W104 717 92905.00 SH SOLE 92905.00 92905.00 Shutterfly Inc. COM 82568P304 9885 809551.00SH SOLE 809551.00 809551.00 SiRF Technology Holdings Inc. COM 82967H101 5659 1309976.00SH SOLE 1309976.00 1309976.00 Silicon Laboratories Inc. COM 826919102 20709 573814.00SH SOLE 573814.00 573814.00 Sourcefire Inc. COM 83616T108 710 91857.00 SH SOLE 91857.00 91857.00 St. Jude Medical Inc. COM 790849103 6460 158019.00SH SOLE 158019.00 158019.00 Staples Inc. COM 855030102 2043 86007.00 SH SOLE 86007.00 86007.00 Starent Networks Corp. COM 85528P108 14278 1134962.00SH SOLE 1134962.00 1134962.00 Stericycle Inc. COM 858912108 2029 39249.00 SH SOLE 39249.00 39249.00 Strayer Education Inc. COM 863236105 52822 252653.00SH SOLE 252653.00 252653.00 Sunrise Senior Living Inc. COM 86768K106 37355 1661713.00SH SOLE 1661713.00 1661713.00 Supertex Inc. COM 868532102 9511 407490.00SH SOLE 407490.00 407490.00 SurModics Inc. COM 868873100 762 17000.00 SH SOLE 17000.00 17000.00 Swank Inc. COM 869716308 927 250458.00SH SOLE 250458.00 250458.00 Syntel Inc. COM 87162H103 12841 380801.00SH SOLE 380801.00 380801.00 T-3 Energy Services Inc. COM 87306E107 2732 34380.00 SH SOLE 34380.00 34380.00 T. Rowe Price Group Inc. COM 74144T108 3484 61697.00 SH SOLE 61697.00 61697.00 TETRA Technologies Inc. COM 88162F105 60091 2534416.00SH SOLE 2534416.00 2534416.00 TTM Technologies Inc. COM 87305R109 21725 1644562.00SH SOLE 1644562.00 1644562.00 Tamalpais Bancorp COM 87485H103 3951 351160.00SH SOLE 351160.00 351160.00 Techne Corp. COM 878377100 65376 844764.00SH SOLE 844764.00 844764.00 Tessera Technologies Inc. COM 88164L100 28589 1746408.00SH SOLE 1746408.00 1746408.00 The Advisory Board Co. COM 00762W107 4963 126184.00SH SOLE 126184.00 126184.00 Thermage Inc. COM 88343R101 813 284300.00SH SOLE 284300.00 284300.00 Thomas & Betts Corp. COM 884315102 7017 185385.00SH SOLE 185385.00 185385.00 Tower Group Inc. COM 891777104 27086 1278265.00SH SOLE 1278265.00 1278265.00 TransDigm Group Inc. COM 893641100 2527 75235.00 SH SOLE 75235.00 75235.00 Trinity Industries Inc. COM 896522109 293 8460.00 SH SOLE 8460.00 8460.00 URS Corp. COM 903236107 33286 793083.00SH SOLE 793083.00 793083.00 US Auto Parts Network Inc. COM 90343C100 4129 1140556.00SH SOLE 1140556.00 1140556.00 United PanAm Financial Corp. COM 911301109 4991 2218184.00SH SOLE 2218184.00 2218184.00 United Western Bancorp Inc. COM 913201109 8166 650134.00SH SOLE 330348.00 330348.00 VCA Antech Inc. COM 918194101 3862 139033.00SH SOLE 139033.00 139033.00 Veraz Networks Inc. COM 923359103 665 391120.00SH SOLE 391120.00 391120.00 Vnus Medical Technologies COM 928566108 28119 1405252.00SH SOLE 1405252.00 1405252.00 Volcom Inc. COM 92864N101 27930 1167170.00SH SOLE 1167170.00 1167170.00 W-H Energy Services Inc. COM 92925E108 5534 57805.00 SH SOLE 57805.00 57805.00 Wabtec Corp. COM 929740108 4472 91981.00 SH SOLE 91981.00 91981.00 Waddell & Reed Financial COM 930059100 12237 349531.00SH SOLE 349531.00 349531.00 Wal-Mart Stores Inc. COM 931142103 597 10630.00 SH SOLE 10630.00 10630.00 Watsco Inc. COM 942622200 2865 68535.00 SH SOLE 68535.00 68535.00 Watts Water Technologies Inc. COM 942749102 869 34915.00 SH SOLE 34915.00 34915.00 Western Digital Corp. COM 958102105 1623 46990.00 SH SOLE 46990.00 46990.00 Westwood Holdings Group Inc. COM 961765104 791 19878.00 SH SOLE 19878.00 19878.00 World Acceptance Corp. COM 981419104 10465 310817.00SH SOLE 310817.00 310817.00 World Fuel Services Corp. COM 981475106 17783 810551.00SH SOLE 810551.00 810551.00 XTO Energy Inc. COM 98385X106 3994 58300.00 SH SOLE 58300.00 58300.00 Xilinx Inc. COM 983919101 213 8420.00 SH SOLE 8420.00 8420.00 Zhongpin Inc. COM 98952K107 8034 642755.00SH SOLE 642755.00 642755.00 Zumiez Inc. COM 989817101 17588 1060815.00SH SOLE 1060815.00 1060815.00 Zymogenetics Inc. COM 98985T109 3237 384420.00SH SOLE 384420.00 384420.00 hhgregg Inc. COM 42833L108 14836 1483578.00SH SOLE 1483578.00 1483578.00 iStar Financial Inc. COM 45031U101 239 18090.00 SH SOLE 18090.00 18090.00 optionsXpress Holdings Inc. COM 684010101 6272 280770.00SH SOLE 280770.00 280770.00 CastlePoint Holdings Ltd. COM G19522112 4812 529375.00SH SOLE 529375.00 529375.00 Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 22148 556200.00SH SOLE 556200.00 556200.00 Eagle Bulk Shipping Inc. COM Y2187A101 28662 969289.00SH SOLE 969289.00 969289.00 Euroseas Ltd. COM NEW Y23592200 1364 105195.00SH SOLE 105195.00 105195.00 G. Willi-Food International Lt ORD M52523103 273 66705.00 SH SOLE 66705.00 66705.00 Genco Shipping & Trading Ltd. SHS Y2685T107 3558 54563.00 SH SOLE 54563.00 54563.00 Herbalife Ltd. COM USD SHS G4412G101 37420 965670.00SH SOLE 965670.00 965670.00 MDC Partners Inc. CL A SUB VTG 552697104 534 74415.00 SH SOLE 74415.00 74415.00 Qiagen N.V. ORD N72482107 10093 501375.00SH SOLE 501375.00 501375.00 Stantec Inc. COM 85472N109 16303 632125.00SH SOLE 632125.00 632125.00 Telvent GIT SA SHS E90215109 6289 261810.00SH SOLE 261810.00 261810.00 Vistaprint Ltd. SHS G93762204 9898 369880.00SH SOLE 369880.00 369880.00 Vitran Corp. Inc. COM 92850E107 11303 754047.00SH SOLE 754047.00 754047.00 Willbros Group Inc. COM 969199108 13564 309615.00SH SOLE 309615.00 309615.00 America Movil SA de CV - ADR SPON ADR L SHS 02364W105 542 10280.00 SH SOLE 10280.00 10280.00 HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 53941 752738.00SH SOLE 752738.00 752738.00 Icon PLC SP ADR SPONSORED ADR 45103T107 42254 559511.00SH SOLE 559511.00 559511.00 Infosys Technologies SP ADR SPONSORED ADR 456788108 2430 55915.00 SH SOLE 55915.00 55915.00 O2Micro International Ltd. - A SPONS ADR 67107W100 42195 6345087.00SH SOLE 6345087.00 6345087.00 PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 75 374829.00SH SOLE 374829.00 374829.00 Rio Tinto PLC - ADR SPONSORED ADR 767204100 4398 8885.00 SH SOLE 8885.00 8885.00 Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 3461 317265.00SH SOLE 317265.00 317265.00 Teva Pharmaceutical Industries ADR 881624209 1954 42669.00 SH SOLE 42669.00 42669.00 UltraShort Russell2000 Growth ULSHRT2000 GRW 74347R420 1501 20250.00 SH SOLE 20250.00 20250.00 iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 1602 21039.00 SH SOLE 21039.00 21039.00
-----END PRIVACY-ENHANCED MESSAGE-----