-----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, HicIYfW8TWRaBNrryHqU4fMVOwOnp7+8wsWDgeEBd9eNaVK3vv+FDXLbITMFRXQS fFLaa+PqemG4SWDAMC0mKw== 0000814133-07-000115.txt : 20070515 0000814133-07-000115.hdr.sgml : 20070515 20070515141805 ACCESSION NUMBER: 0000814133-07-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07851803 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 sc13f307.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: March 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, May 15, 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: 376 Form 13F Information Table Value Total: $6,598,566 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AMN Healthcare Services Inc. COM 001744101 3291 145476.00SH SOLE Aaron Rents Inc. COM 002535201 28548 1079740.00SH SOLE Abaxis Inc. COM 002567105 54084 2219305.00SH SOLE Adobe Systems Inc. COM 00724F101 1267 30385.00 SH SOLE Advance Auto Parts COM 00751Y106 2853 74012.00 SH SOLE Advanced Micro Devices Inc. COM 007903107 634 48570.00 SH SOLE Aeropostale COM 007865108 39378 978823.00SH SOLE Alesco Financial Inc. COM 014485106 546 62670.00 SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 10331 803355.00SH SOLE Alliance Data Systems Corp. COM 018581108 5842 94806.00 SH SOLE Allied Capital Corp. COM 01903Q108 251 8710.00 SH SOLE Allied Healthcare Internationa COM 01923A109 685 224500.00SH SOLE AltiGen Communications Inc. COM 021489109 682 359049.00SH SOLE Amedisys Inc. COM 023436108 8092 249508.00SH SOLE America's Car-Mart Inc. COM 03062T105 15888 1189248.00SH SOLE American Eagle Outfitters COM 02553E106 1582 52755.00 SH SOLE American Reprographics Co. COM 029263100 37902 1230970.00SH SOLE Americredit Corp. COM 03060R101 31293 1368903.00SH SOLE Amgen Inc. COM 031162100 2276 40730.00 SH SOLE Amphenol Corp.- Cl A COM 032095101 9321 144354.00SH SOLE Amsurg Corp. CL A 03232P405 54231 2214403.00SH SOLE Animal Health International In COM 03525N109 1531 126645.00SH SOLE Annaly Capital Management Inc. COM 035710409 25424 1642396.00SH SOLE Anthracite Capital Inc. COM 037023108 684 57015.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 319 32681.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 7576 172569.00SH SOLE Apollo Investment Corp. COM 03761U106 9959 465397.00SH SOLE Apple Inc. COM 037833100 2715 29220.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 502 16490.00 SH SOLE Ares Capital Corp. COM 04010L103 9346 514374.00SH SOLE Arthrocare Corp. COM 043136100 32810 910375.00SH SOLE Atricure Inc. COM 04963C209 491 48120.00 SH SOLE AutoInfo Inc. COM 052777109 3132 3228920.00SH SOLE Autodesk Inc. COM 052769106 2047 54440.00 SH SOLE Aviza Technology Inc. COM 05381A105 1468 203625.00SH SOLE BJ Services Company COM 055482103 2623 94021.00 SH SOLE Bank of the Ozarks COM 063904106 41214 1435027.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 46450 2870809.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 4418 109987.00SH SOLE Best Buy Company Inc. COM 086516101 4431 90951.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 40987 1581296.00SH SOLE Birner Dental Management Servi COM 091283200 1118 45645.00 SH SOLE Blount International Inc. COM 095180105 3043 244454.00SH SOLE Blue Nile COM 09578R103 28985 712859.00SH SOLE Broadcom Corp. COM 111320107 639 19925.00 SH SOLE CACI International Inc. - Cl A CL A 127190304 2475 52814.00 SH SOLE CB Richard Ellis Group Inc. COM 12497T101 3229 94479.00 SH SOLE CBRE Realty Finance Inc. COM 12498B307 13023 984331.00SH SOLE CDW Corp. COM 12512N105 5208 84781.00 SH SOLE CH Robinson Worldwide Inc. COM 12541W209 3677 77011.00 SH SOLE CRA International Inc. COM 12618T105 75300 1443090.00SH SOLE Cabot Corp. COM 127055101 3934 82427.00 SH SOLE Cabot Microelectronics Corp. COM 12709P103 4200 125340.00SH SOLE Cache Inc. COM 127150308 24349 1371752.00SH SOLE Capital Lease Funding Inc. COM 140288101 154 14375.00 SH SOLE Capital One Financial Corp. COM 14040H105 6213 82335.00 SH SOLE Capital Senior Living Corp. COM 140475104 7232 622934.00SH SOLE Capitalsource Inc. COM 14055X102 4600 183044.00SH SOLE Cardica Inc. COM 14141R101 1585 291385.00SH SOLE Carpenter Technology Corp. COM 144285103 3990 33039.00 SH SOLE Carter's Inc. COM 146229109 11351 447954.00SH SOLE Cascade Microtech Inc. COM 147322101 2814 197464.00SH SOLE Catapult Communications Corp. COM 149016107 573 58880.00 SH SOLE Celgene Corp. COM 151020104 1059 20185.00 SH SOLE Century Casinos Inc. COM 156492100 1817 220188.00SH SOLE Charles River Laboratories Int COM 159864107 4999 108069.00SH SOLE Chesapeake Energy Corp. COM 165167107 5285 171150.00SH SOLE Cisco Systems Inc. COM 17275R102 5971 233872.00SH SOLE Claymont Steel Holdings Inc. COM 18382P104 10572 530439.00SH SOLE CoStar Group Inc. COM 22160N109 707 15833.00 SH SOLE Coach Inc. COM 189754104 8672 173266.00SH SOLE Cognizant Technology Solutions COM 192446102 54593 618482.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 68189 2042806.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 10289 475605.30SH SOLE Computer Programs & Systems In COM 205306103 4432 165265.00SH SOLE Con-way Inc. COM 205944101 6016 120698.00SH SOLE Copart Inc. COM 217204106 160659 5735771.00SH SOLE Cornerstone Bankshares Inc. COM 218924108 602 40820.00 SH SOLE Corporate Executive Board Co. COM 21988R102 26648 350812.00SH SOLE Countrywide Financial Corp. COM 222372104 3452 102623.00SH SOLE Courier Corp. COM 222660102 14826 379469.00SH SOLE Covance Inc. COM 222816100 9009 151814.00SH SOLE Covansys Corp. COM 22281W103 7509 304235.00SH SOLE Cryocor Inc. COM 229016100 2500 467360.00SH SOLE Crystal River Capital Inc. COM 229393301 8052 778635.00SH SOLE Cyberonics COM 23251P102 5456 290509.00SH SOLE Cybersource Corp. COM 23251J106 16745 1338497.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 237 40825.00 SH SOLE DTS Inc. COM 23335C101 4330 178685.00SH SOLE Davita Inc. COM 23918K108 7281 136545.00SH SOLE Dealertrack Holdings Inc. COM 242309102 32136 1046100.00SH SOLE Dexcom Inc. COM 252131107 13494 1716819.00SH SOLE Diamond Hill Investment Group COM 25264R207 3309 33930.00 SH SOLE Digital River Inc. COM 25388B104 743 13445.00 SH SOLE Dollar Financial Corp. COM 256664103 28418 1123249.00SH SOLE Dollar Tree Stores Inc. COM 256747106 4638 121282.00SH SOLE Drew Industries Inc. COM 26168L205 13487 470265.00SH SOLE Eagle Test Systems Inc. COM 270006109 10191 612432.00SH SOLE Encision Inc. COM 29254Q104 607 150734.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 1738 641365.00SH SOLE Endo Pharmaceuticals Holdings COM 29264F205 2944 100148.00SH SOLE Endologix Inc. COM 29266S106 2657 676190.00SH SOLE Energy Partners Ltd. COM 29270U105 1112 61255.00 SH SOLE Enpath Medical Inc. COM 29355Y105 5669 566886.00SH SOLE Epic Bancorp COM 294250105 3488 225455.00SH SOLE Eschelon Telecom Inc. COM 296290109 22321 772336.00SH SOLE Euronet Worldwide Inc. COM 298736109 28712 1068960.00SH SOLE Excel Technology Inc. COM 30067T103 16869 617223.00SH SOLE Exlservice Holdings Inc. COM 302081104 1540 74650.00 SH SOLE Express Scripts Inc. COM 302182100 3240 40141.00 SH SOLE F5 Networks Inc. COM 315616102 37642 564517.00SH SOLE FCStone Group Inc COM 31308T100 3172 85000.00 SH SOLE FactSet Research Systems Inc. COM 303075105 84966 1351879.00SH SOLE Fastenal Company COM 311900104 2842 81091.00 SH SOLE FiServe Inc. COM 337738108 5125 96595.00 SH SOLE Fidelity National Financial In COM 31620R105 22537 938651.00SH SOLE Fidelity National Information COM 31620M106 32986 725601.00SH SOLE First American Corp. COM 318522307 20796 410020.00SH SOLE First Bank of Delaware COM 319307104 2209 595391.00SH SOLE First Cash Financial Services COM 31942D107 12873 577789.00SH SOLE First Community Bancorp Inc./C COM 31983B101 45084 797391.00SH SOLE Five Star Quality Care Inc. COM 33832D106 11105 1080282.00SH SOLE Forest Laboratories Inc. COM 345838106 3521 68450.00 SH SOLE Fossil Inc. COM 349882100 19445 734591.00SH SOLE Foxhollow Technologies Inc. COM 35166A103 9516 455528.00SH SOLE GFI Group Inc. COM 361652209 55877 822076.00SH SOLE Global Imaging Systems Inc. COM 37934A100 81720 4190764.00SH SOLE Google Inc. Cl. A CL A 38259P508 726 1585.00 SH SOLE Gramercy Capital Corp. COM 384871109 462 15065.00 SH SOLE Guitar Center Inc. COM 402040109 140215 3107599.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4627 173040.00SH SOLE Haemonetics Corporation COM 405024100 22149 473782.00SH SOLE Healthcare Services Group COM 421906108 586 20455.00 SH SOLE Healthways Inc. COM 422245100 126727 2710738.00SH SOLE Heelys Inc. COM 42279M107 673 22955.00 SH SOLE Hibbett Sports Inc. COM 428567101 53138 1858608.00SH SOLE Highland Distressed Opportunit COM 430067108 6482 451079.00SH SOLE Hittite Microwave Corp. COM 43365Y104 9170 228290.00SH SOLE Home Depot Inc. COM 437076102 3507 95466.00 SH SOLE Homebanc Corp. COM 43738R109 6231 1785272.00SH SOLE Hunt (JB) Transport Services I COM 445658107 16151 615529.00SH SOLE Idearc Inc. COM 451663108 5761 164118.00SH SOLE Integrated Device Technology I COM 458118106 7305 473757.00SH SOLE Interactive Intelligence Inc. COM 45839M103 11873 779079.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 3201 26189.00 SH SOLE Intest Corp. COM 461147100 4232 940345.00SH SOLE Intevac Inc. COM 461148108 6080 230560.00SH SOLE Intralase Corp. COM 461169104 17996 720426.00SH SOLE Intuitive Surgical Inc. COM 46120E602 16024 131808.00SH SOLE Iridex Corp. COM 462684101 707 80395.00 SH SOLE JER Investors Trust Inc. COM 46614H301 277 14570.00 SH SOLE Jackson Hewitt Tax Service COM 468202106 10606 329590.00SH SOLE Jones Lang LaSalle Inc. COM 48020Q107 21264 203912.00SH SOLE KKR Financial Corp. COM 482476306 844 30780.00 SH SOLE KMG America Corp. COM 482563103 5729 1237315.00SH SOLE Kadant Inc. COM 48282T104 834 32900.00 SH SOLE Kana Software Inc. COM 483600300 5789 1564690.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 10717 417480.00SH SOLE Keystone Automotive Industries COM 49338N109 32244 956809.00SH SOLE Kla-Tencor Corp. COM 482480100 3684 69098.00 SH SOLE Knight Transportation Inc. COM 499064103 162339 9109955.00SH SOLE Knoll Inc. COM 498904200 3455 144996.00SH SOLE Kohlberg Capital Corp. COM 500233101 298 18650.00 SH SOLE Kohls Corp. COM 500255104 4565 59585.00 SH SOLE Kyphon Inc. COM 501577100 20177 446979.00SH SOLE L-3 Communications Holdings COM 502424104 7094 81098.00 SH SOLE LECG Corp. COM 523234102 2894 199893.00SH SOLE LHC Group LLC COM 50187A107 19541 602571.00SH SOLE La Jolla Pharmaceutical Co. COM 503459307 1737 287080.00SH SOLE Life Time Fitness Inc. COM 53217R207 81624 1587698.00SH SOLE Lifecell Corp. COM 531927101 12526 501655.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 4244 420985.00SH SOLE Lincare Holdings Inc. COM 532791100 4577 124874.00SH SOLE Linear Technology Corp. COM 535678106 6369 201609.00SH SOLE Liquidity Services Inc. COM 53635B107 40304 2379223.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 3259 118888.00SH SOLE Logicvision Inc. COM 54140W107 281 312600.00SH SOLE Loopnet Inc. COM 543524300 3014 176350.00SH SOLE Lowe's Companies Inc. COM 548661107 4991 158502.00SH SOLE Luna Innovations Inc. COM 550351100 3924 1157661.00SH SOLE MCG Capital Corp. COM 58047P107 9058 482856.00SH SOLE MDC Holdings Inc. COM 552676108 9783 203506.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 114 14760.00 SH SOLE MIPS Technologies Inc. COM 604567107 2696 301925.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 137377 2942945.00SH SOLE MTS Medication Technologies COM 553773102 1607 143645.00SH SOLE Macrovision Corp. COM 555904101 13563 541418.00SH SOLE Magellan Health Services Inc. COM 559079207 7148 170191.00SH SOLE MarketAxess Holdings Inc. COM 57060D108 9019 538746.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 8194 278711.00SH SOLE McGrath Rentcorp COM 580589109 18067 570491.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 3191 103522.00SH SOLE Medtronic Inc. COM 585055106 2128 43375.00 SH SOLE Meritage Homes Corp. COM 59001A102 2137 66520.00 SH SOLE Michael Baker Corporation COM 057149106 6147 252983.00SH SOLE Micrel Inc. COM 594793101 95042 8624481.00SH SOLE Microchip Technology Inc. COM 595017104 46384 1305485.00SH SOLE Microfinancial Inc. COM 595072109 5750 1109999.00SH SOLE Microsemi Corp. COM 595137100 7036 338097.00SH SOLE Microtune Inc. COM 59514P109 9643 2340417.00SH SOLE Mobile Mini Inc. COM 60740F105 14598 545094.00SH SOLE Monro Muffler Inc. COM 610236101 12785 364241.00SH SOLE Moody's Corp. COM 615369105 3272 52717.00 SH SOLE Morningstar Inc. COM 617700109 17362 336207.00SH SOLE Myriad Genetics Inc. COM 62855J104 8698 252399.00SH SOLE NCI Inc. Cl-A COM 62886K104 4918 333415.00SH SOLE NII Holdings Inc. COM 62913F201 7663 103307.00SH SOLE NVR Inc. COM 62944T105 28825 43346.00 SH SOLE Nanometrics Inc. COM 630077105 7770 1159732.00SH SOLE National CineMedia Inc COM 635309107 8666 324584.00SH SOLE National Financial Partners Co COM 63607P208 20679 440815.00SH SOLE National Semiconductor Corp. COM 637640103 29388 1217415.00SH SOLE Natural Health Trends Corp. COM 63888P406 106 57540.00 SH SOLE NetList Inc. COM 64118P109 464 66600.00 SH SOLE NetScout Systems COM 64115T104 11837 1307938.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 36193 1359612.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 36982 1300344.00SH SOLE New York Mortgage Trust Inc. COM 649604105 292 115100.00SH SOLE North Pointe Holdings Corp. COM 661696104 2696 222975.00SH SOLE Northstar Neuroscience Inc. COM 66704V101 7214 563603.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 22903 1505770.00SH SOLE Novacea Inc. COM 66987B103 3244 419720.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 18383 1745757.00SH SOLE NuStar GP Holdings LLC COM 67059L102 16999 612588.00SH SOLE NuVasive Inc. COM 670704105 9990 420625.00SH SOLE Nxstage Medical Inc. COM 67072V103 11840 888907.00SH SOLE O'Reilly Automotive Inc. COM 686091109 248288 7501135.00SH SOLE Oil States International Inc. COM 678026105 17418 542778.00SH SOLE Omni Financial Services Inc. COM 68214U102 3868 396710.00SH SOLE On Semiconductor Corp. COM 682189105 2134 239196.00SH SOLE Ophthalmic Imaging Systems COM 683737209 2490 995950.00SH SOLE Opnet Technologies Inc. COM 683757108 12269 908159.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 21296 2083727.00SH SOLE PLX Technology Inc. COM 693417107 41026 4212113.00SH SOLE PMC - Sierra Inc. COM 69344F106 661 94300.00 SH SOLE PRA International Inc. COM 69353C101 7530 349260.00SH SOLE PSS World Medical Inc. COM 69366A100 45577 2155940.00SH SOLE Paychex Inc. COM 704326107 558 14740.00 SH SOLE Peco II Inc. COM 705221109 326 379272.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 164962 2891030.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 25128 909759.00SH SOLE Pericom Semiconductor Corp. COM 713831105 22899 2341362.00SH SOLE Petrohawk Energy Corp. COM 716495106 12220 927837.00SH SOLE Pharmaceutical Product Develop COM 717124101 47299 1403955.00SH SOLE Pharmion Corp. COM 71715B409 685 26065.00 SH SOLE Plains Exploration & Productio COM 726505100 9229 204453.00SH SOLE Plantronics Inc. COM 727493108 12446 526941.00SH SOLE Plato Learning Inc. COM 72764Y100 3030 721351.00SH SOLE Pool Corp. COM 73278L105 155318 4338493.00SH SOLE Power Integrations Inc. COM 739276103 83491 3686121.00SH SOLE Prosperity Bancshares Inc. COM 743606105 11220 322959.00SH SOLE Providence Service Corp. COM 743815102 31808 1340967.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 17714 439447.00SH SOLE Qlogic Corp. COM 747277101 4434 260820.00SH SOLE Qualcomm Inc. COM 747525103 1702 39905.00 SH SOLE Quality Systems Inc. COM 747582104 39898 997440.00SH SOLE Qualstar Corp. COM 74758R109 1407 455418.00SH SOLE Quest Diagnostics Inc. COM 74834L100 1806 36220.00 SH SOLE RAIT Financial Trust COM 749227104 420 15015.00 SH SOLE Raven Industries Inc. COM 754212108 18673 665715.00SH SOLE Redwood Trust Inc. COM 758075402 82619 1583353.00SH SOLE RemoteMDx Inc. COM 75961Q101 98 64305.00 SH SOLE Resmed Inc. COM 761152107 31231 620040.00SH SOLE Resources Connection Inc. COM 76122Q105 65493 2047299.00SH SOLE Retractable Technologies Inc. COM 76129W105 583 191090.00SH SOLE Riverbed Technology Inc. COM 768573107 2671 96620.00 SH SOLE Royal Bancshares of Pennsylvan CL A 780081105 611 25719.00 SH SOLE Rudolph Technologies Inc. COM 781270103 5957 341565.00SH SOLE Rush Enterprises Inc. - CL B CL B 781846308 10001 552245.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 6921 360300.00SH SOLE SEI Investments Co. COM 784117103 54539 905520.00SH SOLE SM&A COM 78465D105 18507 2606590.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 41925 1721076.00SH SOLE Saba Sofware Inc. COM 784932600 660 100825.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 3114 247165.00SH SOLE Schawk Inc. COM 806373106 12474 688778.00SH SOLE Security Business Bank of San COM 814126108 602 30710.00 SH SOLE Select Comfort Corp. COM 81616X103 12262 688859.00SH SOLE Shoe Pavilion Inc. COM 824894109 1724 278080.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 57777 2081296.00SH SOLE Silicon Laboratories Inc. COM 826919102 59358 1983900.00SH SOLE Skywest Inc. COM 830879102 9615 358383.00SH SOLE Somanetics Corporation COM 834445405 413 20710.00 SH SOLE Sonic Automotive Inc. COM 83545G102 30637 1074997.00SH SOLE Sourcefire Inc. COM 83616T108 13336 756456.00SH SOLE St. Jude Medical Inc. COM 790849103 3282 87259.00 SH SOLE Stanley Furniture Co. Inc. COM 854305208 5289 254278.00SH SOLE Sterling Construction Co. Inc. COM 859241101 1223 64160.00 SH SOLE Strayer Education Inc. COM 863236105 115058 920460.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 78666 1990540.00SH SOLE Sunrise Telecom Inc. COM 86769Y105 1071 358150.00SH SOLE Supertex Inc. COM 868532102 7166 215771.00SH SOLE Susser Holdings Corp. COM 869233106 4849 279503.00SH SOLE Swank Inc. COM 869716308 844 70300.00 SH SOLE Symyx Technologies COM 87155S108 12305 694429.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3453 73177.00 SH SOLE TCF Financial Corp. COM 872275102 3575 135609.00SH SOLE TETRA Technologies Inc. COM 88162F105 46495 1881607.00SH SOLE TTM Technologies Inc. COM 87305R109 8342 874437.00SH SOLE Targacept Inc. COM 87611R306 85 10230.00 SH SOLE Techne Corp. COM 878377100 72537 1270343.00SH SOLE Techwell Inc. COM 87874D101 8737 700663.00SH SOLE Tessera Technologies Inc. COM 88164L100 48626 1223615.00SH SOLE Texas Instruments Inc. COM 882508104 3124 103790.00SH SOLE The Advisory Board Co. COM 00762W107 13952 275632.00SH SOLE Thomas Weisel Partners Group COM 884481102 21209 1115078.00SH SOLE Thoratec Corporation COM 885175307 5179 247790.00SH SOLE Tier Technologies Inc. Cl. B COM 88650Q100 1833 208350.00SH SOLE Toreador Resources Corp. COM 891050106 38686 2131442.00SH SOLE Trident Microsystems Inc. COM 895919108 7319 364833.00SH SOLE Tucows Inc. COM 898697107 537 616700.00SH SOLE Tuesday Morning Corp. COM 899035505 22985 1548835.00SH SOLE UCBH Holdings Inc. COM 90262T308 57147 3069119.00SH SOLE URS Corp. COM 903236107 52144 1224320.00SH SOLE US Auto Parts Network Inc. COM 90343C100 14805 2757037.00SH SOLE US Physical Therapy Inc. COM 90337L108 9695 696499.00SH SOLE USA Truck Inc. COM 902925106 2729 175642.00SH SOLE Unica Corp. COM 904583101 3662 291795.00SH SOLE Unify Corp. COM 904743101 130 250000.00SH SOLE United PanAm Financial Corp. COM 911301109 31863 2549060.00SH SOLE United Western Bancorp Inc. COM 913201109 17359 726905.00SH SOLE UnitedHealth Group Inc. COM 91324P102 3254 61434.00 SH SOLE Universal Technical Institute COM 913915104 58016 2513698.00SH SOLE Universal Truckload Services COM 91388P105 5149 212665.00SH SOLE Valera Pharmaceuticals Inc. COM 91914F100 5430 650325.00SH SOLE Vnus Medical Technologies COM 928566108 15687 1565528.00SH SOLE Volterra Semiconductor Co. COM 928708106 4624 354064.00SH SOLE W&T Offshore Inc. COM 92922P106 3456 119451.00SH SOLE WPCS International Inc. COM 92931L203 873 77650.00 SH SOLE Wal-Mart Stores Inc. COM 931142103 455 9692.00 SH SOLE Waste Connections Inc. COM 941053100 21356 713292.50SH SOLE Webex Communications Inc. COM 94767L109 5711 100443.00SH SOLE Wellpoint Inc. COM 94973V107 11269 138955.00SH SOLE Western Digital Corp. COM 958102105 1940 115385.00SH SOLE Wheeling-Pittsburgh Corp. COM 963142302 7297 308009.00SH SOLE World Fuel Services Corp. COM 981475106 22027 476154.00SH SOLE Xilinx Inc. COM 983919101 327 12720.00 SH SOLE Xtent Inc. COM 984141101 1169 104106.00SH SOLE Zimmer Holdings Inc. COM 98956P102 9380 109819.00SH SOLE eBay Inc. COM 278642103 3650 110099.00SH SOLE eHealth Inc. COM 28238P109 1701 72250.00 SH SOLE iStar Financial Inc. COM 45031U101 2779 59350.00 SH SOLE ASE Test Limited ORD Y02516105 29896 2627041.00SH SOLE Aegean Marine Petroleum Networ SHS Y0017S102 10255 608991.00SH SOLE Allot Communications Ltd. SHS M0854Q105 320 35000.00 SH SOLE Aspreva Pharmaceuticals Corp. COM 04538T109 8642 400845.00SH SOLE CRM Holdings Ltd. COM G2554P103 934 107305.00SH SOLE Copa Holdings SA CL A P31076105 4225 82061.00 SH SOLE Euroseas Ltd. COM NEW Y23592200 999 100000.00SH SOLE G. Willi-Food International Lt ORD M52523103 1117 153250.00SH SOLE Jacada Ltd. ORD M6184R101 234 73179.00 SH SOLE Marvell Technology Group Ltd. ORD G5876H105 910 54105.00 SH SOLE Neurochem Inc. COM 64125K101 6451 427753.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 3024 271690.00SH SOLE Qiagen N.V. ORD N72482107 42724 2486856.00SH SOLE Retalix Ltd. ORD M8215W109 31815 1651028.00SH SOLE Stantec Inc. COM 85472N109 52634 1927273.00SH SOLE Ultra Petroleum Corp. COM 903914109 72553 1365566.00SH SOLE Vitran Corp. Inc. COM 92850E107 24464 1245009.00SH SOLE America Movil S.A. de C.V. - A ADR 02364W105 647 13538.00 SH SOLE Banco De Chile ADR ADR 059520106 276 5592.00 SH SOLE Gafisa SA - ADR ADR 362607301 5392 211435.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 8542 280704.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 84861 1316699.00SH SOLE Icon Plc. SP ADR SPONSORED ADR 45103T107 58577 1375043.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 3049 60671.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 56361 7134253.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 919 604315.00SH SOLE Spark Networks PLC - ADR ADR 846513208 651 102280.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 5233 486749.77SH SOLE Teva Pharmaceutical Industries ADR 881624209 4419 118060.00SH SOLE CBRE Realty Finance COM 12498B307 6284 475000.00SH SOLE Novastar Financial Inc. Put Op PUT 669947950 303 300 SH SOLE Aber Diamond Corp. COM 002893105 7891 211460.00SH SOLE Lundin Mining Corp. COM 550372106 5683 510180.00SH SOLE Stantec Inc. COM 85472N109 5917 214999.00SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 1142 14264.00 SH SOLE
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