-----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, Q3SxuQTyCAhA0W2L6DITXzNo8Y+T4ipCXXyTGAe4SguTNa2WKFX8cu7jPYoGYHjS bKqe0cc2dQbkSmLzk6cc4A== 0000814133-08-000011.txt : 20080214 0000814133-08-000011.hdr.sgml : 20080214 20080214135717 ACCESSION NUMBER: 0000814133-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08612735 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 sc13f1207.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: December 31, 2007 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, February 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: 355 Form 13F Information Table Value Total: $5,674,009 List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AAR Corp. COM 000361105 5496 144522.00SH SOLE Aaron Rents Inc. COM 002535201 21853 1135805.00SH SOLE Abaxis Inc. COM 002567105 54747 1526698.00SH SOLE Accentia Biopharmaceuticals COM 00430L103 373 113729.00SH SOLE Acme Packet Inc. COM 004764106 1619 128595.00SH SOLE Adobe Systems Inc. COM 00724F101 4130 96660.00 SH SOLE Aeropostale COM 007865108 3279 123733.00SH SOLE Airspan Networks Inc COM 00950H102 880 500000.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 8528 1054195.00SH SOLE Alliance Data Systems Corp. COM 018581108 3817 50902.00 SH SOLE AltiGen Communications Inc. COM 021489109 727 469200.00SH SOLE Amedisys Inc. COM 023436108 8183 168647.00SH SOLE America's Car-Mart Inc. COM 03062T105 3252 259139.00SH SOLE American Ecology Corp. COM 025533407 20316 865232.00SH SOLE American Reprographics Co. COM 029263100 11551 700885.00SH SOLE Americredit Corp. COM 03060R101 51622 4036121.00SH SOLE Amerigroup Corp. COM 03073T102 25957 712125.00SH SOLE Ameron International Corp. COM 030710107 11316 122797.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 11391 245662.00SH SOLE Amsurg Corp. COM 03232P405 38750 1432013.00SH SOLE Anadarko Petroleum Corp. COM 032511107 4110 62574.00 SH SOLE Annaly Capital Management Inc. COM 035710409 43944 2417143.00SH SOLE Anthracite Capital Inc. COM 037023108 664 91655.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 4583 65338.00 SH SOLE Apollo Investment Corp. COM 03761U106 8650 507306.00SH SOLE Approach Resources Inc. COM 03834A103 3881 301755.00SH SOLE Arbor Realty Trust Inc. COM 038923108 318 19755.00 SH SOLE Arena Resources Inc. COM 040049108 2539 60876.00 SH SOLE Ares Capital Corp. COM 04010L103 610 41728.00 SH SOLE Arthrocare Corp. COM 043136100 37621 782955.00SH SOLE Atricure Inc. COM 04963C209 1378 105085.00SH SOLE AutoInfo Inc. COM 052777109 2196 3228920.00SH SOLE Autodesk Inc. COM 052769106 2138 42970.00 SH SOLE BMC Software Inc. COM 055921100 4324 121323.00SH SOLE BPZ Resources Inc. COM 055639108 9813 877779.00SH SOLE Bank of the Ozarks COM 063904106 36283 1384837.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 18604 2209532.00SH SOLE Best Buy Company Inc. COM 086516101 2049 38920.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 24810 1720524.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 17227 527135.00SH SOLE Birner Dental Management Servi COM 091283200 979 45645.00 SH SOLE Bucyrus International Inc. COM 118759109 41622 418779.00SH SOLE CACI International Inc. - Cl A CL A 127190304 1775 39639.00 SH SOLE CAI International Inc. COM 12477X106 8931 848956.00SH SOLE CB Richard Ellis Group Inc. COM 12497T101 1770 82148.00 SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1539 28434.00 SH SOLE CRA International Inc. COM 12618T105 63374 1331109.00SH SOLE Cameron International Corp. COM 13342B105 3493 72571.00 SH SOLE Capella Education Company COM 139594105 4105 62709.00 SH SOLE Capital One Financial Corp. COM 14040H105 2879 60920.00 SH SOLE Capital Senior Living Corp. COM 140475104 15128 1523427.00SH SOLE Capitalsource Inc. COM 14055X102 5293 300886.00SH SOLE Cardica Inc. COM 14141R101 7313 718403.00SH SOLE Carter's Inc. COM 146229109 12128 626782.00SH SOLE Catapult Communications Corp. COM 149016107 947 125480.00SH SOLE Charles River Laboratories Int COM 159864107 10429 158494.00SH SOLE Chesapeake Energy Corp. COM 165167107 3788 96631.00 SH SOLE Christopher & Banks Corp. COM 171046105 2515 219641.00SH SOLE Cisco Systems Inc. COM 17275R102 6604 243971.00SH SOLE Claymont Steel Holdings Inc. COM 18382P104 5886 252071.00SH SOLE Coach Inc. COM 189754104 4064 132910.00SH SOLE Cognizant Technology Solutions COM 192446102 48684 1434426.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 8090 505333.00SH SOLE Computer Programs & Systems In COM 205306103 8700 382578.00SH SOLE Concho Resources Inc. COM 20605P101 1151 55861.00 SH SOLE Contango Oil & Gas Co. COM 21075N204 2376 46683.00 SH SOLE Copart Inc. COM 217204106 197057 4631197.00SH SOLE CorVel Corp. COM 221006109 15745 683963.00SH SOLE Corinthian Colleges Inc. COM 218868107 1034 67115.00 SH SOLE Corporate Executive Board Co. COM 21988R102 2712 45130.00 SH SOLE Courier Corp. COM 222660102 19565 592688.00SH SOLE Covance Inc. COM 222816100 9773 112831.00SH SOLE Cryocor Inc. COM 229016100 3801 1195417.00SH SOLE Crystal River Capital Inc. COM 229393301 16544 1145704.00SH SOLE Cybersource Corp. COM 23251J106 31338 1763536.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 386 63825.00 SH SOLE DTS Inc. COM 23335C101 4955 193770.00SH SOLE Data Domain Inc. COM 23767P109 2753 104515.00SH SOLE Davita Inc. COM 23918K108 6489 115157.00SH SOLE Dealertrack Holdings Inc. COM 242309102 46325 1384076.00SH SOLE Deere & Co. COM 244199105 206 2210.00 SH SOLE Dexcom Inc. COM 252131107 5848 662293.00SH SOLE Diamond Hill Investment Group COM 25264R207 5209 71235.00 SH SOLE Diodes Inc. COM 254543101 1302 43311.00 SH SOLE Dollar Financial Corp. COM 256664103 70216 2287926.00SH SOLE Electro-Optical Sciences Inc. COM 285192100 290 64275.00 SH SOLE Emeritus Corp. COM 291005106 57226 2275381.00SH SOLE Encision Inc. COM 29254Q104 341 150734.00SH SOLE Encore Bancshares Inc. COM 29255V201 4038 202020.00SH SOLE Encore Wire Corp. COM 292562105 2088 131161.00SH SOLE EnerNOC Inc. COM 292764107 717 14593.00 SH SOLE EnergySolutions Inc. COM 292756202 28475 1055015.00SH SOLE Epic Bancorp COM 294250105 2928 264455.00SH SOLE Esterline Technologies Corp. COM 297425100 1169 22590.00 SH SOLE Euronet Worldwide Inc. COM 298736109 30037 1001220.00SH SOLE Excel Technology Inc. COM 30067T103 15039 554963.00SH SOLE Express Scripts Inc. COM 302182100 6151 84260.00 SH SOLE F5 Networks Inc. COM 315616102 51016 1788769.00SH SOLE FCStone Group Inc COM 31308T100 2621 56948.00 SH SOLE FactSet Research Systems Inc. COM 303075105 42691 766437.00SH SOLE Fastenal Company COM 311900104 1343 33233.00 SH SOLE First Bank of Delaware COM 319307104 1532 537448.00SH SOLE First Cash Financial Services COM 31942D107 9935 676788.00SH SOLE First Community Bancorp Inc./C COM 31983B101 23326 565606.00SH SOLE First of Long Island Corp. COM 320734106 249 13450.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 8789 1058937.00SH SOLE Flotek Industries Inc. COM 343389102 5458 151430.00SH SOLE Fossil Inc. COM 349882100 5767 137365.00SH SOLE GFI Group Inc. COM 361652209 58972 616088.00SH SOLE GMX Resources Inc. COM 38011M108 13377 414418.00SH SOLE Glacier Bancorp Inc. COM 37637Q105 15818 844065.00SH SOLE Google Inc. Cl. A CL A 38259P508 2244 3245.00 SH SOLE Graco Inc. COM 384109104 36661 983931.00SH SOLE Gramercy Capital Corp. COM 384871109 221 9100.00 SH SOLE Healthcare Services Group COM 421906108 1572 74211.00 SH SOLE Healthways Inc. COM 422245100 158625 2714324.00SH SOLE HearUSA Inc. COM 422360305 327 242150.00SH SOLE Helicos Biosciences Corp. COM 42326R109 2684 257110.00SH SOLE Hibbett Sports Inc. COM 428567101 72711 3639203.00SH SOLE Hittite Microwave Corp. COM 43365Y104 16684 349333.00SH SOLE Home Depot Inc. COM 437076102 248 9200.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 15085 547566.00SH SOLE ICU Medical Inc. COM 44930G107 277 7700.00 SH SOLE IHS Inc. COM 451734107 2809 46381.00 SH SOLE Idex Corp. COM 45167R104 19594 542317.00SH SOLE Indevus Pharmaceuticals Inc COM 454072109 103 14853.60 SH SOLE Innerworkings Inc. COM 45773Y105 14037 813250.00SH SOLE Intellon Corp. COM 45816W504 5724 759141.00SH SOLE Interactive Intelligence Inc. COM 45839M103 17072 647889.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 4549 23629.00 SH SOLE Interlink Electronics Inc. COM 458751104 833 490000.00SH SOLE Intest Corp. COM 461147100 2075 934677.00SH SOLE Intevac Inc. COM 461148108 4594 315930.00SH SOLE Intuitive Surgical Inc. COM 46120E602 27774 85590.00 SH SOLE Invacare Corp. COM 461203101 11689 463856.00SH SOLE Isilon Systems Inc. COM 46432L104 1314 258635.00SH SOLE J2 Global Communications Inc. COM 46626E205 331 15616.00 SH SOLE JK Acquisition Corp. COM 47759H106 4505 813218.00SH SOLE JMP Group COM 46629U107 7762 915275.00SH SOLE Jones Lang LaSalle Inc. COM 48020Q107 5453 76635.00 SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 25248 887435.00SH SOLE K12 Inc. COM 48273U102 221 8535.00 SH SOLE KKR Financial Holdings LLC COM 48248A306 12043 857118.00SH SOLE Kadant Inc. COM 48282T104 822 27705.00 SH SOLE Kana Software Inc. COM 483600300 4640 1933350.00SH SOLE Kendle International Inc. COM 48880L107 17013 347775.00SH SOLE Kla-Tencor Corp. COM 482480100 2053 42637.00 SH SOLE Knight Transportation Inc. COM 499064103 104642 7065650.00SH SOLE Kohls Corp. COM 500255104 2300 50215.00 SH SOLE L-3 Communications Holdings COM 502424104 7288 68793.00 SH SOLE LHC Group LLC COM 50187A107 15852 634591.00SH SOLE LKQ Corp. COM 501889208 37321 1775483.00SH SOLE Landry's Restaurants COM 51508L103 8546 433799.00SH SOLE Life Time Fitness Inc. COM 53217R207 77441 1558804.00SH SOLE Limco-Piedmont Inc. COM 53261T109 3999 322271.00SH SOLE Linear Technology Corp. COM 535678106 4378 137546.00SH SOLE Liquidity Services Inc. COM 53635B107 37988 2944805.00SH SOLE Logicvision Inc. COM 54140W107 563 562600.00SH SOLE Loopnet Inc. COM 543524300 13626 969825.00SH SOLE Luna Innovations Inc. COM 550351100 5870 684193.00SH SOLE MCG Capital Corp. COM 58047P107 5750 496085.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 4351 470335.00SH SOLE MIPS Technologies Inc. COM 604567107 893 180000.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 61548 1520837.00SH SOLE MSCI Inc. COM 55354G100 23015 599351.00SH SOLE MTS Medication Technologies COM 553773102 1889 143645.00SH SOLE MWI Veterinary Supply Inc COM 55402X105 10535 263371.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 4785 180710.00SH SOLE McGrath Rentcorp COM 580589109 585 22728.00 SH SOLE MedAssets Inc. COM 584045108 1796 75000.00 SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 3499 134741.00SH SOLE Mercantile Bank Corp. COM 587376104 7468 481824.00SH SOLE Micrel Inc. COM 594793101 60208 7125220.00SH SOLE Microchip Technology Inc. COM 595017104 14642 466007.00SH SOLE Microfinancial Inc. COM 595072109 7664 1230165.00SH SOLE Microtune Inc. COM 59514P109 8568 1312061.00SH SOLE Micrus Endovascular Corp. COM 59518V102 1386 70409.00 SH SOLE Monro Muffler Inc. COM 610236101 5083 260824.50SH SOLE Morningstar Inc. COM 617700109 15039 193432.00SH SOLE Myriad Genetics Inc. COM 62855J104 5614 120933.00SH SOLE NATCO Group Inc. COM 63227W203 1844 34046.00 SH SOLE NCI Inc. Cl-A CL A 62886K104 5803 339180.00SH SOLE NII Holdings Inc. COM 62913F201 8094 167510.00SH SOLE NVR Inc. COM 62944T105 18441 35193.00 SH SOLE Nanometrics Inc. COM 630077105 108 10965.00 SH SOLE Nara Bancorp Inc. COM 63080P105 473 40551.00 SH SOLE National CineMedia Inc. COM 635309107 8558 339449.00SH SOLE National Financial Partners Co COM 63607P208 16191 354990.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 49416 1534648.00SH SOLE Network Appliance Inc. COM 64120L104 2998 120120.00SH SOLE NeurogesX Inc. COM 641252101 3328 573229.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 27673 964900.00SH SOLE Neutral Tandem Inc. COM 64128B108 7558 397345.00SH SOLE New York & Co. Inc. COM 649295102 8667 1358425.00SH SOLE New York Community Bancorp Inc COM 649445103 3859 219523.00SH SOLE New York Mortgage Trust Inc. COM 649604204 335 77833.00 SH SOLE Nighthawk Radiology Holdings I COM 65411N105 34332 1630970.00SH SOLE Northstar Neuroscience Inc. COM 66704V101 1622 174368.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 42526 4767469.00SH SOLE NovaMed Inc. COM 66986W108 2437 573510.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 14759 2123618.00SH SOLE NuVasive Inc. COM 670704105 17652 446670.00SH SOLE Nxstage Medical Inc. COM 67072V103 27783 1831474.00SH SOLE O'Reilly Automotive Inc. COM 686091109 174737 5388119.00SH SOLE Obagi Medical Products Inc. COM 67423R108 2532 138414.00SH SOLE Oil States International Inc. COM 678026105 10303 301969.00SH SOLE Old Dominion Freight Line Inc. COM 679580100 44372 1920016.00SH SOLE Ophthalmic Imaging Systems COM 683737209 659 941750.00SH SOLE Opnet Technologies Inc. COM 683757108 8670 956979.00SH SOLE Optio Software Inc. COM 68389J106 587 407565.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 5003 351115.00SH SOLE Orion Energy Systems Inc. COM 686275108 6548 350891.00SH SOLE Orthovita Inc. COM 68750U102 311 89000.00 SH SOLE Oshkosh Truck Corp. COM 688239201 4184 88528.00 SH SOLE Osteologix Inc. COM 68858P104 1762 1286000.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 2084 301983.00SH SOLE Oyo Geospace Corp. COM 671074102 2274 30181.00 SH SOLE PDF Solutions Inc. COM 693282105 1997 221685.00SH SOLE PLX Technology Inc. COM 693417107 23813 2560493.00SH SOLE PSS World Medical Inc. COM 69366A100 55755 2848995.00SH SOLE Patterson Companies Inc. COM 703395103 1344 39577.00 SH SOLE Paychex Inc. COM 704326107 831 22940.00 SH SOLE Peco II Inc. COM 705221109 397 496775.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 89519 1313565.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 34351 1181655.00SH SOLE Pericom Semiconductor Corp. COM 713831105 25822 1380831.00SH SOLE Petrohawk Energy Corp. COM 716495106 11552 667386.00SH SOLE Pfsweb Inc. COM 717098107 1271 1008822.00SH SOLE Pharmaceutical Product Develop COM 717124101 29063 719920.00SH SOLE Plains Exploration & Productio COM 726505100 18171 336493.00SH SOLE Plantronics Inc. COM 727493108 14005 538640.00SH SOLE Platinum Energy Resources Inc. COM 727659104 1915 273500.00SH SOLE Pool Corp. COM 73278L105 70018 3530921.00SH SOLE Possis Medical Inc. COM 737407106 7418 508788.00SH SOLE Power Integrations Inc. COM 739276103 124331 3611134.00SH SOLE Prosperity Bancshares Inc. COM 743606105 3504 119239.00SH SOLE Providence Service Corp. COM 743815102 25384 902065.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 16400 504607.00SH SOLE Qualcomm Inc. COM 747525103 1570 39905.00 SH SOLE Quality Systems Inc. COM 747582104 36207 1187488.00SH SOLE Quantum Corp. COM 747906204 6918 2571930.00SH SOLE Raven Industries Inc. COM 754212108 20480 533470.00SH SOLE Redwood Trust Inc. COM 758075402 87825 2564988.00SH SOLE Resmed Inc. COM 761152107 25521 485845.00SH SOLE Resource America Inc.- CL A CL A 761195205 3787 258160.00SH SOLE Resources Connection Inc. COM 76122Q105 79785 4393430.00SH SOLE Retractable Technologies Inc. COM 76129W105 212 141090.00SH SOLE Rudolph Technologies Inc. COM 781270103 7391 652920.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 2820 155120.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 21789 1224092.00SH SOLE SEI Investments Co. COM 784117103 71086 2209692.00SH SOLE SM&A COM 78465D105 16476 2826125.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 19200 651946.00SH SOLE Schawk Inc. COM 806373106 10869 700335.00SH SOLE Security Business Bank of San COM 814126108 484 30710.00 SH SOLE Select Comfort Corp. COM 81616X103 8018 1143809.00SH SOLE Selectica Inc. COM 816288104 602 334709.00SH SOLE SenoRx Inc. COM 81724W104 509 59905.00 SH SOLE Shutterfly Inc. COM 82568P304 9348 364870.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 61423 2444205.00SH SOLE Silicon Laboratories Inc. COM 826919102 31603 844317.00SH SOLE Sourcefire Inc. COM 83616T108 4055 486183.00SH SOLE St. Jude Medical Inc. COM 790849103 3000 73819.00 SH SOLE Stanley Furniture Co. Inc. COM 854305208 5630 469137.00SH SOLE Staples Inc. COM 855030102 1932 83757.00 SH SOLE Starent Networks Corp. COM 85528P108 1504 82425.00 SH SOLE Stericycle Inc. COM 858912108 1445 24319.00 SH SOLE Strayer Education Inc. COM 863236105 103395 606140.00SH SOLE Sturm Ruger & Co. Inc. COM 864159108 2964 357970.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 60880 1984359.00SH SOLE Supertex Inc. COM 868532102 15507 495602.00SH SOLE Swank Inc. COM 869716308 811 168940.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 4732 77726.00 SH SOLE TEMPUR PEDIC INTL INC. COM 88023U101 1128 43420.00 SH SOLE TETRA Technologies Inc. COM 88162F105 36838 2365967.00SH SOLE TTM Technologies Inc. COM 87305R109 22105 1895777.00SH SOLE Targacept Inc. COM 87611R306 84 10230.00 SH SOLE TechTarget COM 87874R100 1182 80000.00 SH SOLE Techne Corp. COM 878377100 65227 987539.00SH SOLE Techwell Inc. COM 87874D101 2108 191439.00SH SOLE Tessera Technologies Inc. COM 88164L100 78616 1889809.00SH SOLE Texas Instruments Inc. COM 882508104 2968 88870.00 SH SOLE The Advisory Board Co. COM 00762W107 21154 329558.00SH SOLE The Wet Seal Inc. COM 961840105 1351 579875.00SH SOLE Thermage Inc. COM 88343R101 1650 285409.00SH SOLE Thomas Weisel Partners Group COM 884481102 467 33980.00 SH SOLE Thoratec Corporation COM 885175307 4514 248150.00SH SOLE Titan Machinery Inc. COM 88830R101 4258 325000.00SH SOLE Tower Group Inc. COM 891777104 46522 1392866.00SH SOLE TransDigm Group Inc. COM 893641100 3998 88500.00 SH SOLE Tuesday Morning Corp. COM 899035505 1199 236501.00SH SOLE UCBH Holdings Inc. COM 90262T308 23013 1625184.00SH SOLE URS Corp. COM 903236107 44924 826880.00SH SOLE US Auto Parts Network Inc. COM 90343C100 18181 2241747.00SH SOLE US Physical Therapy Inc. COM 90337L108 9820 683348.00SH SOLE USANA Inc. COM 90328M107 14848 400440.00SH SOLE United American Healthcare Cor COM 90934C105 489 190900.00SH SOLE United PanAm Financial Corp. COM 911301109 13842 2703418.00SH SOLE United Western Bancorp Inc. COM 913201109 14519 725929.00SH SOLE Universal Technical Institute COM 913915104 1863 109562.00SH SOLE Universal Truckload Services COM 91388P105 3433 179190.00SH SOLE VCA Antech Inc. COM 918194101 6209 140373.00SH SOLE Vasco Data Security Internatio COM 92230Y104 2666 95483.00 SH SOLE Veraz Networks Inc. COM 923359103 1186 246020.00SH SOLE Vital Images Inc. COM 92846N104 4410 244040.00SH SOLE Vnus Medical Technologies COM 928566108 26299 1811246.00SH SOLE Volterra Semiconductor Co. COM 928708106 2875 260663.00SH SOLE WPCS International Inc. COM 92931L203 832 87940.00 SH SOLE Wal-Mart Stores Inc. COM 931142103 363 7630.00 SH SOLE Watsco Inc. COM 942622200 14899 405305.00SH SOLE Wellpoint Inc. COM 94973V107 8725 99449.00 SH SOLE Western Digital Corp. COM 958102105 4263 141120.00SH SOLE World Acceptance Corp. COM 981419104 14707 545090.00SH SOLE World Fuel Services Corp. COM 981475106 18141 624910.00SH SOLE XTO Energy Inc. COM 98385X106 4664 90815.50 SH SOLE Zimmer Holdings Inc. COM 98956P102 2125 32122.00 SH SOLE Zumiez Inc. COM 989817101 10574 434080.00SH SOLE eBay Inc. COM 278642103 4966 149614.00SH SOLE eHealth Inc. COM 28238P109 21131 658074.00SH SOLE hhgregg Inc. COM 42833L108 27090 1968725.00SH SOLE iStar Financial Inc. COM 45031U101 824 31635.00 SH SOLE optionsXpress Holdings Inc. COM 684010101 14522 429395.00SH SOLE Aegean Marine Petroleum Networ SHS Y0017S102 8678 226040.00SH SOLE CastlePoint Holdings Ltd. COM G19522112 4265 355420.00SH SOLE Chicago Bridge & Iron Company NY REGISTRY SH 167250109 17665 292275.00SH SOLE Copa Holdings SA CL A P31076105 3276 87190.00 SH SOLE Eagle Bulk Shipping Inc. COM Y2187A101 5983 225356.00SH SOLE Euroseas Ltd. COM NEW Y23592200 7317 590087.00SH SOLE G. Willi-Food International Lt ORD M52523103 660 110000.00SH SOLE Golar LNG Ltd. SHS G9456A100 243 11000.00 SH SOLE Herbalife Ltd. COM USD SHS G4412G101 12523 310905.00SH SOLE Jacada Ltd. ORD M6184R101 365 98649.00 SH SOLE MDC Partners Inc. CL A SUB VTG 552697104 523 53715.00 SH SOLE Qiagen N.V. ORD N72482107 47901 2275563.00SH SOLE RRSat Global Communications Ne SHS M8183P102 788 40000.00 SH SOLE Retalix Ltd. ORD M8215W109 12137 779013.00SH SOLE Stantec Inc. COM 85472N109 24743 634110.00SH SOLE Telvent GIT SA SHS E90215109 440 15500.00 SH SOLE Ultra Petroleum Corp. COM 903914109 49288 689336.00SH SOLE Vistaprint Ltd. SHS G93762204 12340 287985.00SH SOLE Vitran Corp. Inc. COM 92850E107 11566 812825.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 2252 36681.00 SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 121693 932874.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 61786 998802.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 3545 78156.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 76049 6590028.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 413 542915.00SH SOLE Rio Tinto PLC - ADR SPONSORED ADR 767204100 4384 10440.00 SH SOLE SXC Health Solutions Corp. ADR COM 78505P100 754 52000.00 SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 3801 381637.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 4386 94366.00 SH SOLE Lundin Mining Corp. - ADR COM 550372106 159 16719.00 SH SOLE Electro-Optical Sciences Inc. COM 285192100 617 136800.00SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 1978 23699.00 SH SOLE iShares Russell 2000 Index Fun RUSSELL 2000 464287655 1580 20805.00 SH SOLE iShares Russell 2000 Value Ind RUSL 2000 VALU 464287630 3382 47980.00 SH SOLE
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