-----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, LtUh5Su6KXa91m9tmvdIyowY5PgGSIsalh2faHyIXfsreH+GRIZFzwttatNxCiyu lH9nCHNctAPtxOJDB8wUEg== 0000814133-07-000144.txt : 20071114 0000814133-07-000144.hdr.sgml : 20071114 20071114124000 ACCESSION NUMBER: 0000814133-07-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242496 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 sc13f907.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: September 30, 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, November 14, 2007 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: 353 Form 13F Information Table Value Total: $6,368,882 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 7773 256186.00SH SOLE Aaron Rents Inc. COM 002535201 27191 1219320.00SH SOLE Abaxis Inc. COM 002567105 48107 2142842.00SH SOLE Acme Packet Inc. COM 004764106 1406 91195.00 SH SOLE Adobe Systems Inc. COM 00724F101 2640 60470.00 SH SOLE Aeropostale COM 007865108 3341 175304.50SH SOLE Airspan Networks Inc COM 00950H102 1375 550000.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 9979 1152275.00SH SOLE Alliance Data Systems Corp. COM 018581108 10386 134116.00SH SOLE AltiGen Communications Inc. COM 021489109 614 391140.00SH SOLE Amedisys Inc. COM 023436108 5963 155216.00SH SOLE America's Car-Mart Inc. COM 03062T105 7597 671707.00SH SOLE American Commercial Lines Inc. COM 025195207 39309 1656507.00SH SOLE American Ecology Corp. COM 025533407 12945 610914.00SH SOLE American Reprographics Co. COM 029263100 15177 810750.00SH SOLE Americredit Corp. COM 03060R101 52121 2964775.00SH SOLE Amerigroup Corp. COM 03073T102 25379 736050.00SH SOLE Ameron International Corp. COM 030710107 12185 115205.00SH SOLE Amgen Inc. COM 031162100 2304 40730.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 10654 267953.00SH SOLE Amsurg Corp. COM 03232P405 38556 1671256.00SH SOLE Anadarko Petroleum Corp. COM 032511107 3350 62317.00 SH SOLE Annaly Capital Management Inc. COM 035710409 23463 1472880.00SH SOLE Anthracite Capital Inc. COM 037023108 638 70055.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 512 95070.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 4209 69977.00 SH SOLE Apollo Investment Corp. COM 03761U106 9677 465242.00SH SOLE Arbor Realty Trust Inc. COM 038923108 413 21855.00 SH SOLE Ares Capital Corp. COM 04010L103 683 41982.00 SH SOLE Arthrocare Corp. COM 043136100 32776 586443.00SH SOLE Atricure Inc. COM 04963C209 1096 103020.00SH SOLE AutoInfo Inc. COM 052777109 2151 3210575.00SH SOLE Autodesk Inc. COM 052769106 2147 42970.00 SH SOLE BMC Software Inc. COM 055921100 3086 98828.00 SH SOLE BPZ Energy Inc. COM 055639108 10394 1332516.00SH SOLE Bank of the Ozarks COM 063904106 45594 1493428.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 26278 2571254.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 1262 36985.00 SH SOLE Best Buy Company Inc. COM 086516101 2387 51863.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 31924 1707146.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 17141 507733.00SH SOLE Birner Dental Management Servi COM 091283200 874 44840.00 SH SOLE Blue Nile COM 09578R103 14854 157820.00SH SOLE Bucyrus International Inc. COM 118759109 32835 450223.00SH SOLE CACI International Inc. - Cl A CL A 127190304 2438 47719.00 SH SOLE CAI International Inc. COM 12477X106 10352 734164.00SH SOLE CB Richard Ellis Group Inc. COM 12497T101 3477 124897.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 4308 79353.00 SH SOLE CRA International Inc. COM 12618T105 67376 1398135.00SH SOLE Cameron International Corp. COM 13342B105 3285 35597.00 SH SOLE Capella Education Company COM 139594105 5641 100900.00SH SOLE Capital One Financial Corp. COM 14040H105 5807 87408.00 SH SOLE Capital Senior Living Corp. COM 140475104 9388 1114912.00SH SOLE Capital Trust Inc. COM 14052H506 604 17010.00 SH SOLE Capitalsource Inc. COM 14055X102 6664 329237.00SH SOLE Carpenter Technology Corp. COM 144285103 4931 37926.00 SH SOLE Carter's Inc. COM 146229109 11669 584899.00SH SOLE Cascade Microtech Inc. COM 147322101 583 58770.00 SH SOLE Catapult Communications Corp. COM 149016107 940 123085.00SH SOLE Celgene Corp. COM 151020104 876 12280.00 SH SOLE Century Casinos Inc. COM 156492100 714 117118.00SH SOLE Charles River Laboratories Int COM 159864107 9201 163860.00SH SOLE Chesapeake Energy Corp. COM 165167107 3171 89936.00 SH SOLE Cisco Systems Inc. COM 17275R102 8208 247906.00SH SOLE Claymont Steel Holdings Inc. COM 18382P104 15381 759531.00SH SOLE Coach Inc. COM 189754104 7603 160850.00SH SOLE Cognizant Technology Solutions COM 192446102 51529 645965.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 2098 54099.00 SH SOLE Commonwealth Bankshares Inc. COM 202736104 10435 503127.00SH SOLE Computer Programs & Systems In COM 205306103 11585 439478.00SH SOLE Concho Resources Inc. COM 20605P101 1153 77823.00 SH SOLE Copart Inc. COM 217204106 159808 4646946.00SH SOLE CorVel Corp. COM 221006109 12587 544420.00SH SOLE Corinthian Colleges Inc. COM 218868107 797 50110.00 SH SOLE Corporate Executive Board Co. COM 21988R102 4336 58405.00 SH SOLE Courier Corp. COM 222660102 22540 640155.00SH SOLE Covance Inc. COM 222816100 9231 118500.00SH SOLE Cryocor Inc. COM 229016100 5041 1191627.00SH SOLE Crystal River Capital Inc. COM 229393301 21712 1291638.00SH SOLE Cybersource Corp. COM 23251J106 25117 2148619.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 240 40000.00 SH SOLE DTS Inc. COM 23335C101 5423 178565.00SH SOLE Data Domain Inc. COM 23767P109 4585 148155.00SH SOLE Davita Inc. COM 23918K108 8785 139055.00SH SOLE Dealertrack Holdings Inc. COM 242309102 36952 882338.00SH SOLE Dexcom Inc. COM 252131107 8115 812284.00SH SOLE Diamond Hill Investment Group COM 25264R207 4535 55475.00 SH SOLE Diodes Inc. COM 254543101 1667 51920.00 SH SOLE Dolan Media COM 25659P402 596 24520.00 SH SOLE Dollar Financial Corp. COM 256664103 62200 2180146.00SH SOLE Dollar Tree Stores Inc. COM 256747106 4853 119710.00SH SOLE Electro-Optical Sciences Inc. COM 285192100 347 63000.00 SH SOLE Emeritus Corp. COM 291005106 44920 1657550.00SH SOLE Encision Inc. COM 29254Q104 413 147364.00SH SOLE Encore Bancshares Inc. COM 29255V201 4028 191538.00SH SOLE Encore Wire Corp. COM 292562105 10939 435299.00SH SOLE Endo Pharmaceuticals Holdings COM 29264F205 4334 139768.00SH SOLE EnerNOC Inc. COM 292764107 608 15929.00 SH SOLE Epic Bancorp COM 294250105 3385 264455.00SH SOLE Euronet Worldwide Inc. COM 298736109 31293 1051155.00SH SOLE Excel Technology Inc. COM 30067T103 14182 568400.00SH SOLE Express Scripts Inc. COM 302182100 4438 79499.00 SH SOLE F5 Networks Inc. COM 315616102 49841 1340179.00SH SOLE FCStone Group Inc COM 31308T100 18745 580879.50SH SOLE FactSet Research Systems Inc. COM 303075105 56582 825406.00SH SOLE Fastenal Company COM 311900104 3769 83006.00 SH SOLE First Bank of Delaware COM 319307104 1350 529537.00SH SOLE First Cash Financial Services COM 31942D107 16933 723007.00SH SOLE First Community Bancorp Inc./C COM 31983B101 39228 717010.00SH SOLE Five Star Quality Care Inc. COM 33832D106 9910 1205593.00SH SOLE Fossil Inc. COM 349882100 25637 686203.00SH SOLE GFI Group Inc. COM 361652209 74358 863418.00SH SOLE GMX Resources Inc. COM 38011M108 11122 345741.00SH SOLE GSC Investments Corp. COM 362493108 801 67270.00 SH SOLE Google Inc. Cl. A CL A 38259P508 1841 3245.00 SH SOLE Graco Inc. COM 384109104 38259 978250.00SH SOLE Guitar Center Inc. COM 402040109 31226 526584.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 3984 103785.00SH SOLE Healthcare Services Group COM 421906108 1310 64626.00 SH SOLE Healthways Inc. COM 422245100 185203 3431588.00SH SOLE HearUSA Inc. COM 422360305 384 239723.00SH SOLE Helicos Biosciences Corp. COM 42326R109 2441 279250.00SH SOLE Hibbett Sports Inc. COM 428567101 64527 2601913.00SH SOLE Hittite Microwave Corp. COM 43365Y104 11045 250175.00SH SOLE Home Depot Inc. COM 437076102 298 9200.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 10921 415241.00SH SOLE IHS Inc. COM 451734107 1387 24556.00 SH SOLE Idex Corp. COM 45167R104 21030 577899.50SH SOLE Indevus Pharmaceuticals Inc COM 454072109 144 20870.89 SH SOLE Interactive Intelligence Inc. COM 45839M103 19303 1015930.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 3438 22633.00 SH SOLE Intest Corp. COM 461147100 2919 914895.00SH SOLE Intevac Inc. COM 461148108 4801 315855.00SH SOLE Intuitive Surgical Inc. COM 46120E602 24323 105753.00SH SOLE Invacare Corp. COM 461203101 9003 385075.00SH SOLE Isilon Systems Inc. COM 46432L104 14424 1873295.00SH SOLE J2 Global Communications Inc. COM 46626E205 620 18936.00 SH SOLE JMP Group COM 46629U107 9846 1049716.00SH SOLE Jamba Inc. COM 47023A101 422 60000.00 SH SOLE Jones Lang LaSalle Inc. COM 48020Q107 55914 544125.00SH SOLE KKR Financial Holdings LLC COM 48248A306 14656 869799.00SH SOLE Kadant Inc. COM 48282T104 760 27160.00 SH SOLE Kana Software Inc. COM 483600300 5486 1752645.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 3712 191642.00SH SOLE Keystone Automotive Industries COM 49338N109 20819 435901.00SH SOLE Kla-Tencor Corp. COM 482480100 4869 87290.00 SH SOLE Knight Transportation Inc. COM 499064103 151226 8787117.00SH SOLE Knoll Inc. COM 498904200 1436 80954.00 SH SOLE Kohls Corp. COM 500255104 6033 105235.00SH SOLE Kyphon Inc. COM 501577100 23338 333396.00SH SOLE L-3 Communications Holdings COM 502424104 7031 68836.00 SH SOLE LHC Group LLC COM 50187A107 17399 810381.00SH SOLE LKQ Corp. COM 501889208 35023 1006110.00SH SOLE Landry's Restaurants COM 51508L103 10899 411905.00SH SOLE Life Time Fitness Inc. COM 53217R207 115862 1888852.00SH SOLE Lifecell Corp. COM 531927101 15081 401405.00SH SOLE Limco-Piedmont Inc. COM 53261T109 3532 266136.00SH SOLE Lincare Holdings Inc. COM 532791100 2270 61948.00 SH SOLE Linear Technology Corp. COM 535678106 4960 141744.00SH SOLE Liquidity Services Inc. COM 53635B107 29135 2651045.00SH SOLE Logicvision Inc. COM 54140W107 463 551564.00SH SOLE Loopnet Inc. COM 543524300 26548 1292485.00SH SOLE Lowe's Companies Inc. COM 548661107 1111 39668.00 SH SOLE Luna Innovations Inc. COM 550351100 3791 883587.00SH SOLE MCG Capital Corp. COM 58047P107 6807 473009.00SH SOLE MIPS Technologies Inc. COM 604567107 2612 330615.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 102798 2031987.00SH SOLE MTS Medication Technologies COM 553773102 1708 140570.00SH SOLE MWI Veterinary Supply Inc COM 55402X105 5422 143635.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 5064 172531.00SH SOLE McGrath Rentcorp COM 580589109 9701 291838.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 4964 162692.00SH SOLE Medtronic Inc. COM 585055106 2447 43375.00 SH SOLE Mercantile Bank Corp. COM 587376104 7163 333804.00SH SOLE Micrel Inc. COM 594793101 77094 7138367.00SH SOLE Microchip Technology Inc. COM 595017104 30189 831203.00SH SOLE Microfinancial Inc. COM 595072109 6139 1031834.00SH SOLE Microtune Inc. COM 59514P109 8629 1433433.00SH SOLE Mobile Mini Inc. COM 60740F105 18023 745993.00SH SOLE Monro Muffler Inc. COM 610236101 7639 226080.00SH SOLE Morningstar Inc. COM 617700109 21037 342623.00SH SOLE Myriad Genetics Inc. COM 62855J104 10156 194754.00SH SOLE NCI Inc. Cl-A CL A 62886K104 7598 401595.00SH SOLE NII Holdings Inc. COM 62913F201 11684 142230.00SH SOLE NVR Inc. COM 62944T105 18233 38774.00 SH SOLE Nanometrics Inc. COM 630077105 1813 202165.00SH SOLE National CineMedia Inc. COM 635309107 9770 436168.00SH SOLE National Financial Partners Co COM 63607P208 21986 414995.00SH SOLE National Semiconductor Corp. COM 637640103 28432 1048385.00SH SOLE NetScout Systems COM 64115T104 12036 1104243.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 45069 1248101.00SH SOLE Network Appliance Inc. COM 64120L104 2581 95900.00 SH SOLE Neurogesx Inc. COM 641252101 1321 150414.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 37321 1088387.00SH SOLE New York & Co. Inc. COM 649295102 4742 777420.00SH SOLE New York Mortgage Trust Inc. COM 649604105 327 389165.00SH SOLE Nighthawk Radiology Holdings I COM 65411N105 33590 1370455.00SH SOLE Northstar Neuroscience Inc. COM 66704V101 1225 109728.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 45087 4540496.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 20361 2159176.00SH SOLE NuVasive Inc. COM 670704105 24754 688944.00SH SOLE Nxstage Medical Inc. COM 67072V103 26187 1807263.64SH SOLE O'Reilly Automotive Inc. COM 686091109 217016 6495551.00SH SOLE Oil States International Inc. COM 678026105 15022 311008.00SH SOLE Old Dominion Freight Line Inc. COM 679580100 41664 1738193.00SH SOLE On Semiconductor Corp. COM 682189105 3905 310940.00SH SOLE Ophthalmic Imaging Systems COM 683737209 1468 978835.00SH SOLE Opnet Technologies Inc. COM 683757108 15639 1348180.00SH SOLE Optio Software Inc. COM 68389J106 595 399601.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 5112 386985.00SH SOLE Oshkosh Truck Corp. COM 688239201 5434 87684.00 SH SOLE Outdoor Channel Holdings Inc. COM 690027206 14431 1598149.00SH SOLE PDF Solutions Inc. COM 693282105 918 92900.00 SH SOLE PLX Technology Inc. COM 693417107 32041 2966767.00SH SOLE PSS World Medical Inc. COM 69366A100 56291 2942545.00SH SOLE Packeteer Inc. COM 695210104 947 124622.00SH SOLE Patterson Companies Inc. COM 703395103 3402 88118.00 SH SOLE Paul Mueller Company COM 624752101 889 13075.00 SH SOLE Paychex Inc. COM 704326107 941 22940.00 SH SOLE Pediatrix Medical Group Inc. COM 705324101 90154 1378085.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 37354 1338390.00SH SOLE Pericom Semiconductor Corp. COM 713831105 25434 2170175.00SH SOLE Petrohawk Energy Corp. COM 716495106 10976 668453.00SH SOLE Pfsweb Inc. COM 717098107 1306 989312.00SH SOLE Pharmaceutical Product Develop COM 717124101 35720 1007900.00SH SOLE Plains Exploration & Productio COM 726505100 14267 322630.00SH SOLE Plantronics Inc. COM 727493108 10700 374765.00SH SOLE Pool Corp. COM 73278L105 93086 3726402.00SH SOLE Power Integrations Inc. COM 739276103 97742 3289855.00SH SOLE Presstek Inc. COM 741113104 1020 162755.00SH SOLE Prosperity Bancshares Inc. COM 743606105 5621 169524.00SH SOLE Providence Service Corp. COM 743815102 26676 908585.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 18716 476468.00SH SOLE Qlogic Corp. COM 747277101 1226 91165.00 SH SOLE Qualcomm Inc. COM 747525103 1686 39905.00 SH SOLE Quality Systems Inc. COM 747582104 39616 1081525.00SH SOLE Qualstar Corp. COM 74758R109 1015 265090.00SH SOLE Raven Industries Inc. COM 754212108 24381 608765.00SH SOLE RealNetworks Inc. COM 75605L104 829 122210.00SH SOLE Redwood Trust Inc. COM 758075402 69908 2104393.00SH SOLE Resmed Inc. COM 761152107 26784 624784.00SH SOLE Resource America Inc.- CL A COM 761195205 4350 275515.00SH SOLE Resources Connection Inc. COM 76122Q105 92114 3978998.00SH SOLE Retractable Technologies Inc. COM 76129W105 263 138215.00SH SOLE Rudolph Technologies Inc. COM 781270103 9590 693445.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 6605 260533.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 13832 579708.00SH SOLE SEI Investments Co. COM 784117103 71102 2606383.00SH SOLE SM&A COM 78465D105 19140 2806467.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 26231 934151.00SH SOLE Saba Software Inc. COM 784932600 707 144935.00SH SOLE Schawk Inc. COM 806373106 19628 869649.00SH SOLE Security Business Bank of San COM 814126108 496 30090.00 SH SOLE Select Comfort Corp. COM 81616X103 15698 1125298.00SH SOLE SenoRx Inc. COM 81724W104 304 35594.00 SH SOLE Shutterfly Inc. COM 82568P304 9321 292100.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 44616 2089726.00SH SOLE Silicon Laboratories Inc. COM 826919102 43351 1038090.00SH SOLE Sonic Automotive Inc. COM 83545G102 8634 360660.00SH SOLE Sourcefire Inc. COM 83616T108 2666 293588.00SH SOLE St. Jude Medical Inc. COM 790849103 3903 88555.00 SH SOLE Stanley Furniture Co. Inc. COM 854305208 7210 443692.00SH SOLE Staples Inc. COM 855030102 2389 111174.00SH SOLE Starent Networks Corp. COM 85528P108 5746 272215.00SH SOLE Stericycle Inc. COM 858912108 1802 31534.00 SH SOLE Strayer Education Inc. COM 863236105 141339 838162.00SH SOLE Sturm Ruger & Co. Inc. COM 864159108 14819 827427.00SH SOLE Sun Microsystems Inc. COM 866810104 71 12660.00 SH SOLE Sunrise Senior Living Inc. COM 86768K106 72990 2063623.00SH SOLE Supertex Inc. COM 868532102 22373 561009.00SH SOLE Swank Inc. COM 869716308 1118 149040.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 4293 77086.00 SH SOLE TEMPUR PEDIC INTL INC. COM 88023U101 3542 99077.00 SH SOLE TETRA Technologies Inc. COM 88162F105 44255 2093437.00SH SOLE TTM Technologies Inc. COM 87305R109 18111 1565301.00SH SOLE Targacept Inc. COM 87611R306 89 10000.00 SH SOLE TechTarget COM 87874R100 862 51015.00 SH SOLE Techne Corp. COM 878377100 75729 1200528.00SH SOLE Techwell Inc. COM 87874D101 11315 1065441.00SH SOLE Tessera Technologies Inc. COM 88164L100 51053 1361410.00SH SOLE Texas Instruments Inc. COM 882508104 3252 88870.00 SH SOLE The Advisory Board Co. COM 00762W107 25995 444591.00SH SOLE The Wet Seal Inc. COM 961840105 2244 579875.00SH SOLE Thomas Weisel Partners Group COM 884481102 15831 1091053.00SH SOLE Thoratec Corporation COM 885175307 5124 247640.00SH SOLE Tier Technologies Inc. Cl. B CL B 88650Q100 1626 159450.00SH SOLE Toreador Resources Corp. COM 891050106 3870 327115.00SH SOLE Tower Group Inc. COM 891777104 30174 1152543.00SH SOLE TransDigm Group Inc. COM 893641100 3831 83820.00 SH SOLE Tuesday Morning Corp. COM 899035505 4785 532246.00SH SOLE UCBH Holdings Inc. COM 90262T308 45798 2620004.00SH SOLE URS Corp. COM 903236107 61843 1095535.00SH SOLE US Auto Parts Network Inc. COM 90343C100 22426 2574749.00SH SOLE US Physical Therapy Inc. COM 90337L108 10402 702867.00SH SOLE United American Healthcare Cor COM 90934C105 732 187200.00SH SOLE United PanAm Financial Corp. COM 911301109 22324 2709235.00SH SOLE United Western Bancorp Inc. COM 913201109 15084 713508.00SH SOLE Universal Technical Institute COM 913915104 19717 1095376.00SH SOLE Universal Truckload Services COM 91388P105 6611 301025.00SH SOLE VCA Antech Inc. COM 918194101 3856 92356.00 SH SOLE Vasco Data Security Internatio COM 92230Y104 1539 43584.00 SH SOLE Veraz Networks Inc. COM 923359103 798 113705.00SH SOLE Vital Images Inc. COM 92846N104 6025 308657.00SH SOLE Vnus Medical Technologies COM 928566108 27508 1731167.00SH SOLE Volterra Semiconductor Co. COM 928708106 4112 334819.00SH SOLE WPCS International Inc. COM 92931L203 994 96010.00 SH SOLE Wabtec Corporation COM 929740108 3380 90222.00 SH SOLE Wal-Mart Stores Inc. COM 931142103 298 6830.00 SH SOLE Watsco Inc. COM 942622200 21977 473330.00SH SOLE Wellpoint Inc. COM 94973V107 10699 135571.00SH SOLE Western Digital Corp. COM 958102105 2922 115385.00SH SOLE World Acceptance Corp. COM 981419104 15166 458457.00SH SOLE World Fuel Services Corp. COM 981475106 23289 570677.00SH SOLE XTO Energy Inc. COM 98385X106 4509 72911.00 SH SOLE Xilinx Inc. COM 983919101 272 10420.00 SH SOLE Zimmer Holdings Inc. COM 98956P102 2655 32787.00 SH SOLE eBay Inc. COM 278642103 6002 153818.00SH SOLE eHealth Inc. COM 28238P109 22488 811857.00SH SOLE hhgregg Inc. COM 42833L108 16889 1608460.00SH SOLE iStar Financial Inc. COM 45031U101 1062 31235.00 SH SOLE ASE Test Limited ORD Y02516105 5631 391859.00SH SOLE Aegean Marine Petroleum Networ SHS Y0017S102 21566 594769.00SH SOLE Biovail Corp. COM 09067J109 1799 103550.00SH SOLE Eagle Bulk Shipping Inc. COM Y2187A101 9774 379706.00SH SOLE Euroseas Ltd. COM NEW Y23592200 5811 399910.00SH SOLE G. Willi-Food International Lt ORD M52523103 957 160785.00SH SOLE Jacada Ltd. ORD M6184R101 406 96691.00 SH SOLE Lululemon Athletica Inc. COM 550021109 1724 41030.00 SH SOLE MDC Partners Inc. CL A SUB VTG 552697104 572 52660.00 SH SOLE Qiagen N.V. ORD N72482107 47274 2435536.00SH SOLE Retalix Ltd. ORD M8215W109 19047 1030142.00SH SOLE Stantec Inc. COM 85472N109 33897 1026554.00SH SOLE Tat Technologies ORD NEW M8740S227 549 40190.00 SH SOLE Ultra Petroleum Corp. COM 903914109 46338 746906.00SH SOLE Vistaprint Ltd. SHS G93762204 14700 393355.00SH SOLE Vitran Corp. Inc. COM 92850E107 19009 1147904.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 2600 40625.00 SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 126175 1177775.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 75260 1474820.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 2943 60814.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 105163 6797857.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 804 542915.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 4631 457561.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 5059 113763.00SH SOLE Electro-Optical Sciences Inc. COM 285192100 752 136800.00SH SOLE Delta Financial Corp. Put Opt PUT 2479188VB 588 1200 SH SOLE Delta Financial Corp. Put Opt PUT 2479188VV 370 500 SH SOLE Delta Financial Corp. Put Opt. PUT 2479188VU 265 1000 SH SOLE Novastar Financial Inc. Put Op PUT 6ZJ99P053 375 300 SH SOLE Aber Diamond Corp. COM 002893105 7393 188460.00SH SOLE Lundin Mining Corp. COM 550372106 8977 701835.00SH SOLE Cardica Inc. - PIPE COM 14141R101 3216 335324.00SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 951 11164.00 SH SOLE
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