-----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, Ec0UDT3HFRvdW8PbTzgq/8+fUOAnoqQW4QbzUickv8bqlgQ6wNoqMTturwNrmkJP o6OoYxjYNHYrgzcsd28/FQ== 0000814133-07-000020.txt : 20070214 0000814133-07-000020.hdr.sgml : 20070214 20070214152715 ACCESSION NUMBER: 0000814133-07-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07619494 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 sc13f1206.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, 2006 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, 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: 377 Form 13F Information Table Value Total: $6,804,047 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 9195 333890.00SH SOLE Aaron Rents Inc. COM 002535201 26044 904945.00SH SOLE Abaxis Inc. COM 002567105 42330 2198987.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 3203 117426.00SH SOLE Adobe Systems Inc. COM 00724F101 1249 30385.00 SH SOLE Advance Auto Parts COM 00751Y106 2820 79299.00 SH SOLE Advanced Analogic Technologies COM 00752J108 496 92085.00 SH SOLE Advanced Micro Devices Inc. COM 007903107 427 20990.00 SH SOLE Aeropostale COM 007865108 4299 139257.00SH SOLE Aftermarket Technology Corp. COM 008318107 9917 466041.00SH SOLE Alesco Financial Inc. COM 014485106 167 15605.00 SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 9183 806260.00SH SOLE Alliance Data Systems Corp. COM 018581108 5271 84370.00 SH SOLE Allied Healthcare Internationa COM 01923A109 658 224500.00SH SOLE Allion Healthcare Inc. COM 019615103 369 51475.00 SH SOLE Amedisys Inc. COM 023436108 8961 272633.66SH SOLE America's Car-Mart Inc. COM 03062T105 11119 937503.00SH SOLE American Eagle Outfitters COM 02553E106 1667 53424.50 SH SOLE American Woodmark Corp. COM 030506109 5951 142188.00SH SOLE Americredit Corp. COM 03060R101 71847 2854473.00SH SOLE Amgen Inc. COM 031162100 342 5010.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 8535 137483.00SH SOLE Amsurg Corp. COM 03232P405 61028 2653389.00SH SOLE Anthracite Capital Inc. COM 037023108 399 31305.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 165 17366.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 7074 181522.00SH SOLE Apollo Investment Corp. COM 03761U106 11005 491278.00SH SOLE Apple Computer Inc. COM 037833100 1141 13450.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 9664 321155.00SH SOLE Ares Capital Corp. COM 04010L103 9582 501397.00SH SOLE Arthrocare Corp. COM 043136100 48773 1221772.00SH SOLE Atricure Inc. COM 04963C209 479 53220.00 SH SOLE AutoInfo Inc. COM 052777109 3326 3229225.00SH SOLE BJ Services Company COM 055482103 3532 120472.00SH SOLE BSquare Corp. COM 11776U300 852 300000.00SH SOLE Bank of the Ozarks COM 063904106 47758 1444587.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 40952 2175981.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 7376 193583.00SH SOLE Best Buy Company Inc. COM 086516101 4071 82767.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 37548 1537600.00SH SOLE Birner Dental Management Servi COM 091283200 812 42645.00 SH SOLE Blount International Inc. COM 095180105 3600 267467.00SH SOLE Blue Nile COM 09578R103 28411 770142.00SH SOLE Brightpoint Inc. COM 109473405 7584 563888.00SH SOLE Broadcom Corp. COM 111320107 644 19925.00 SH SOLE CACI International Inc. - Cl A CL A 127190304 3126 55329.00 SH SOLE CBRE Realty Finance Inc. COM 12498B307 2627 167205.00SH SOLE CDW Corp. COM 12512N105 7469 106215.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 3190 78002.00 SH SOLE CRA International Inc. COM 12618T105 13933 265896.00SH SOLE Cabot Corp. COM 127055101 3638 83509.00 SH SOLE Cabot Microelectronics Corp. COM 12709P103 11930 351510.00SH SOLE Cache Inc. COM 127150308 9505 376587.00SH SOLE Capital Lease Funding Inc. COM 140288101 146 12585.00 SH SOLE Capital One Financial Corp. COM 14040H105 7421 96601.05 SH SOLE Capital Senior Living Corp. COM 140475104 7110 668267.00SH SOLE Capitalsource Inc. COM 14055X102 2947 107905.00SH SOLE Cardica Inc. COM 14141R101 1368 289845.00SH SOLE Caremark Rx Inc. COM 141705103 10420 182458.00SH SOLE Cascade Microtech Inc. COM 147322101 2928 223521.00SH SOLE Celgene Corp. COM 151020104 949 16495.00 SH SOLE Charles River Laboratories Int COM 159864107 4890 113062.00SH SOLE Charlotte Russe Holding Inc. COM 161048103 3169 103050.00SH SOLE Chesapeake Energy Corp. COM 165167107 3591 123629.00SH SOLE Cisco Systems Inc. COM 17275R102 4940 180747.00SH SOLE Claymont Steel Holdings Inc. COM 18382P104 7073 384609.00SH SOLE Clayton Holdings Inc. COM 18418N107 8644 462019.00SH SOLE CoStar Group Inc. COM 22160N109 16641 310689.00SH SOLE Coach Inc. COM 189754104 7926 184496.00SH SOLE Cognizant Technology Solutions COM 192446102 53277 690479.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 73145 2073853.00SH SOLE Commerce Energy Group Inc COM 20061Q106 250 168625.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 10935 461833.80SH SOLE Computer Programs & Systems In COM 205306103 1177 34630.00 SH SOLE Con-way Inc. COM 205944101 5616 127525.00SH SOLE Copart Inc. COM 217204106 171325 5710844.00SH SOLE Cornerstone Bankshares Inc. COM 218924108 844 51140.00 SH SOLE Corning Inc. Co. COM 219350105 650 34730.00 SH SOLE Corporate Executive Board Co. COM 21988R102 26803 305627.00SH SOLE Countrywide Financial Corp. COM 222372104 6893 162371.00SH SOLE Courier Corp. COM 222660102 8422 216106.00SH SOLE Covance Inc. COM 222816100 5879 99802.00 SH SOLE Covansys Corp. COM 22281W103 7082 308570.00SH SOLE Cryocor Inc. COM 229016100 1309 467360.00SH SOLE Crystal River Capital Inc. COM 229393301 13218 517761.00SH SOLE Cyberonics COM 23251P102 13685 663024.00SH SOLE Cybersource Corp. COM 23251J106 16721 1517322.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 267 40825.00 SH SOLE DTS Inc. COM 23335C101 4322 178665.00SH SOLE Dealertrack Holdings Inc. COM 242309102 37778 1284089.00SH SOLE Delta Financial Corp. COM 247918105 151 14915.00 SH SOLE Dexcom Inc. COM 252131107 9948 1008975.00SH SOLE Diamond Hill Investment Group COM 25264R207 2843 33950.00 SH SOLE Dollar Financial Corp. COM 256664103 24929 894792.00SH SOLE Dollar Tree Stores Inc. COM 256747106 5063 168210.00SH SOLE Double-Take Software Inc. COM 258598101 3414 265065.00SH SOLE Drew Industries Inc. COM 26168L205 10118 389000.00SH SOLE Eagle Test Systems Inc. COM 270006109 9026 619091.00SH SOLE Encision Inc. COM 29254Q104 497 150734.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 2704 642280.00SH SOLE Endo Pharmaceuticals Holdings COM 29264F205 1681 60937.00 SH SOLE Endologix Inc. COM 29266S106 1820 519975.00SH SOLE Enpath Medical Inc. COM 29355Y105 9074 623625.00SH SOLE Entegris Inc. COM 29362U104 7810 721836.00SH SOLE Epic Bancorp COM 294250105 3053 210380.00SH SOLE Euronet Worldwide Inc. COM 298736109 16037 540148.00SH SOLE Exactech Inc. COM 30064E109 515 36221.00 SH SOLE Excel Technology Inc. COM 30067T103 11631 454509.00SH SOLE Exlservice Holdings Inc. COM 302081104 1692 80405.00 SH SOLE F5 Networks Inc. COM 315616102 32982 444435.00SH SOLE FactSet Research Systems Inc. COM 303075105 110903 1963579.00SH SOLE Fastenal Company COM 311900104 2922 81432.00 SH SOLE FiServe Inc. COM 337738108 5128 97834.00 SH SOLE Fidelity National Financial In COM 31620R105 34723 1454052.95SH SOLE Fidelity National Information COM 31620M106 21697 541213.00SH SOLE First American Corp. COM 318522307 27304 671194.00SH SOLE First Bank of Delaware COM 319307104 1548 499505.00SH SOLE First Cash Financial Services COM 31942D107 14894 575710.00SH SOLE First Community Bancorp Inc./C COM 31983B101 43295 828291.00SH SOLE Five Star Quality Care Inc. COM 33832D106 13024 1168048.00SH SOLE Flir Systems Inc. COM 302445101 2344 73646.00 SH SOLE Forest Laboratories Inc. COM 345838106 3393 67049.00 SH SOLE Fossil Inc. COM 349882100 12413 549756.00SH SOLE Foxhollow Technologies Inc. COM 35166A103 18724 867670.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 9992 486468.00SH SOLE GFI Group Inc. COM 361652209 51145 821474.00SH SOLE Global Imaging Systems Inc. COM 37934A100 75519 3440492.00SH SOLE Golf Galaxy Inc. COM 381639103 8383 449755.00SH SOLE Google Inc. Cl. A CL A 38259P508 629 1365.00 SH SOLE Gramercy Capital Corp. COM 384871109 335 10830.00 SH SOLE Guitar Center Inc. COM 402040109 153312 3372459.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4532 122830.00SH SOLE Haemonetics Corporation COM 405024100 23893 530717.00SH SOLE Harley-Davidson Inc. COM 412822108 6914 98113.00 SH SOLE Healthcare Services Group COM 421906108 592 20455.00 SH SOLE Healthways Inc. COM 422245100 105659 2214599.00SH SOLE Heelys Inc. COM 42279M107 2242 69830.00 SH SOLE Hibbett Sporting Goods Inc. COM 428565105 48990 1604653.00SH SOLE Hittite Microwave Corp. COM 43365Y104 8273 255965.00SH SOLE Home Depot Inc. COM 437076102 4244 105679.00SH SOLE Homebanc Corp. COM 43738R109 14400 3404347.00SH SOLE Hunt (JB) Transport Services I COM 445658107 13934 670879.00SH SOLE Hydril COM 448774109 24902 331191.00SH SOLE Hypercom Corp. COM 44913M105 951 149763.00SH SOLE Idearc Inc. COM 451663108 5042 175978.00SH SOLE Integrated Device Technology I COM 458118106 10372 670003.00SH SOLE Interactive Intelligence Inc. COM 45839M103 4367 194785.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2862 26528.00 SH SOLE Intest Corp. COM 461147100 4325 987445.00SH SOLE Intevac Inc. COM 461148108 8154 314210.00SH SOLE Intralase Corp. COM 461169104 29218 1305519.00SH SOLE Intuitive Surgical Inc. COM 46120E602 14072 146734.00SH SOLE Iridex Corp. COM 462684101 824 92945.00 SH SOLE Isilon Systems Inc. COM 46432L104 207 7500.00 SH SOLE Jackson Hewitt Tax Service COM 468202106 4479 131865.00SH SOLE KKR Financial Corp. COM 482476306 9960 371779.00SH SOLE KMG America Corp. COM 482563103 6940 723667.00SH SOLE Kadant Inc. COM 48282T104 997 40900.00 SH SOLE Kana Software Inc. COM 483600300 1231 390880.00SH SOLE Kanbay International Inc. COM 48369P207 1855 64468.00 SH SOLE Kenneth Cole Productions Inc. COM 193294105 10421 434374.00SH SOLE Keystone Automotive Industries COM 49338N109 34100 1003226.00SH SOLE Kla-Tencor Corp. COM 482480100 3381 67960.00 SH SOLE Knight Transportation Inc. COM 499064103 154775 9077738.00SH SOLE Kohlberg Capital Corp. COM 500233101 10551 609895.00SH SOLE Kohls Corp. COM 500255104 3838 56093.00 SH SOLE Kyphon Inc. COM 501577100 35465 877858.00SH SOLE L-3 Communications Holdings COM 502424104 6690 81803.00 SH SOLE LECG Corp. COM 523234102 29411 1591531.00SH SOLE LHC Group LLC COM 50187A107 18801 659449.00SH SOLE La Jolla Pharmaceutical Co. COM 503459307 868 286455.00SH SOLE Laureate Education Inc. COM 518613104 38648 794730.00SH SOLE Lennar Corp. COM 526057104 2986 56925.00 SH SOLE Life Time Fitness Inc. COM 53217R207 49037 1010870.00SH SOLE Lifecell Corp. COM 531927101 6095 252480.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 5955 543815.00SH SOLE Lincare Holdings Inc. COM 532791100 5040 126494.00SH SOLE Linear Technology Corp. COM 535678106 6336 208956.00SH SOLE Liquidity Services Inc. COM 53635B107 1682 97725.00 SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 16614 577691.00SH SOLE Logicvision Inc. COM 54140W107 443 363100.00SH SOLE Loopnet Inc. COM 543524300 2574 171840.00SH SOLE Lowe's Companies Inc. COM 548661107 6763 217103.00SH SOLE Luna Innovations Inc. COM 550351100 3539 1008152.00SH SOLE MCG Capital Corp. COM 58047P107 12719 625948.00SH SOLE MDC Holdings Inc. COM 552676108 27626 484241.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 149 19340.00 SH SOLE MIPS Technologies Inc. COM 604567107 2646 318735.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 86268 2203529.00SH SOLE MTS Medication Technologies COM 553773102 1363 143645.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 338 9525.00 SH SOLE Macrovision Corp. COM 555904101 15404 545093.00SH SOLE Magellan Health Services Inc. COM 559079207 7954 184046.00SH SOLE MarketAxess Holdings Inc. COM 57060D108 12880 949153.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 12699 414729.00SH SOLE McGrath Rentcorp COM 580589109 18325 598255.00SH SOLE Medical Properties Trust Inc. COM 58463J304 11348 741683.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 3918 111533.00SH SOLE Medtronic Inc. COM 585055106 5112 95531.00 SH SOLE Meritage Homes Corp. COM 59001A102 19558 409852.00SH SOLE Metalico Inc. COM 591176102 387 76705.00 SH SOLE Michael Baker Corporation COM 057149106 6032 266323.00SH SOLE Micrel Inc. COM 594793101 105885 9822343.00SH SOLE Microchip Technology Inc. COM 595017104 47014 1437747.00SH SOLE Microfinancial Inc. COM 595072109 4351 1118534.00SH SOLE Microsemi Corp. COM 595137100 7311 372079.00SH SOLE Microtune Inc. COM 59514P109 11772 2504588.00SH SOLE Mobile Mini Inc. COM 60740F105 6064 225084.00SH SOLE Molecular Devices Corp. COM 60851C107 11004 522265.00SH SOLE Monro Muffler Inc. COM 610236101 22986 654885.00SH SOLE Moody's Corp. COM 615369105 3635 52629.00 SH SOLE Morningstar Inc. COM 617700109 16540 367141.00SH SOLE Myriad Genetics Inc. COM 62855J104 6233 199141.00SH SOLE NBTY Inc. COM 628782104 4420 106337.00SH SOLE NCI Building Systems Inc. COM 628852105 9606 185631.00SH SOLE NCI Inc. Cl-A COM 62886K104 960 62765.00 SH SOLE NII Holdings Inc. COM 62913F201 2576 39975.00 SH SOLE NVR Inc. COM 62944T105 87517 135686.00SH SOLE Nanometrics Inc. COM 630077105 8468 1070543.00SH SOLE National Semiconductor Corp. COM 637640103 2028 89340.00 SH SOLE Natural Health Trends Corp. COM 63888P406 134 89540.00 SH SOLE NetList Inc. COM 64118P109 729 75000.00 SH SOLE NetScout Systems COM 64115T104 12356 1488663.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 24096 1110946.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 41329 1274019.00SH SOLE New York Mortgage Trust Inc. COM 649604105 76 25015.00 SH SOLE Northstar Neuroscience Inc. COM 66704V101 8130 565393.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 22298 1345680.00SH SOLE Novacea Inc. COM 66987B103 2609 462660.00SH SOLE Novatel Wireless Inc. COM 66987M604 968 100075.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 12886 1252330.00SH SOLE NuVasive Inc. COM 670704105 25496 1103736.00SH SOLE Nxstage Medical Inc. COM 67072V103 7454 889537.00SH SOLE O'Reilly Automotive Inc. COM 686091109 235720 7352468.00SH SOLE Oil States International Inc. COM 678026105 10187 316082.00SH SOLE Omni Financial Services Inc. COM 68214U102 4133 396650.00SH SOLE On Semiconductor Corp. COM 682189105 45485 6008561.00SH SOLE Ophthalmic Imaging Systems COM 683737209 3286 995690.00SH SOLE Opnet Technologies Inc. COM 683757108 13549 937632.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 25517 1988863.00SH SOLE PLX Technology Inc. COM 693417107 48756 3738938.00SH SOLE PMC - Sierra Inc. COM 69344F106 633 94300.00 SH SOLE PRA International Inc. COM 69353C101 24659 975825.00SH SOLE PSS World Medical Inc. COM 69366A100 42660 2184350.00SH SOLE Peco II Inc. COM 705221109 439 448015.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 146826 3002583.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 8745 333261.00SH SOLE Penn Virginia GP Holdings LP COM 70788P105 7249 364625.00SH SOLE Pericom Semiconductor Corp. COM 713831105 28569 2490770.00SH SOLE Petrohawk Energy Corp. COM 716495106 11602 1008899.00SH SOLE Pharmaceutical Product Develop COM 717124101 43976 1364865.00SH SOLE Pharmion Corp. COM 71715B409 484 18800.00 SH SOLE Placer Sierra Bancshares COM 726079106 19894 836944.00SH SOLE Plains Exploration & Productio COM 726505100 10654 224161.00SH SOLE Plato Learning Inc. COM 72764Y100 5427 1003123.00SH SOLE Pool Corp. COM 73278L105 133880 3417930.00SH SOLE Power Integrations Inc. COM 739276103 94770 4041376.00SH SOLE Prosperity Bancshares Inc. COM 743606105 12238 354609.00SH SOLE Providence Service Corp. COM 743815102 29636 1179303.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 17847 475673.00SH SOLE Qlogic Corp. COM 747277101 24975 1139387.00SH SOLE Qualcomm Inc. COM 747525103 1966 52030.00 SH SOLE Quality Systems Inc. COM 747582104 15705 421395.00SH SOLE Qualstar Corp. COM 74758R109 1551 454718.00SH SOLE Quest Diagnostics Inc. COM 74834L100 4335 81796.00 SH SOLE Raven Industries Inc. COM 754212108 18039 673105.00SH SOLE Redwood Trust Inc. COM 758075402 85916 1479265.00SH SOLE RemoteMDx Inc. COM 75961Q101 102 64305.00 SH SOLE Resmed Inc. COM 761152107 32653 663418.00SH SOLE Resources Connection Inc. COM 76122Q105 53231 1671839.00SH SOLE Retractable Technologies Inc. COM 76129W105 100 35400.00 SH SOLE Riverbed Technology Inc. COM 768573107 2876 93670.00 SH SOLE Royal Bancshares of Pennsylvan CL A 780081105 847 32219.25 SH SOLE Rudolph Technologies Inc. COM 781270103 10796 678114.00SH SOLE Rush Enterprises Inc. - CL B CL B 781846308 8221 520946.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 6571 388346.00SH SOLE SEI Investments Co. COM 784117103 60627 1017911.00SH SOLE SM&A COM 78465D105 14306 2466598.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 64053 2395395.00SH SOLE Saba Sofware Inc. COM 784932600 804 129045.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 4139 340135.00SH SOLE Schawk Inc. COM 806373106 10311 527697.00SH SOLE Security Business Bank of San COM 814126108 769 40915.00 SH SOLE Select Comfort Corp. COM 81616X103 10446 600709.00SH SOLE Shoe Pavilion Inc. COM 824894109 2044 278040.00SH SOLE Shuffle Master Inc. COM 825549108 18425 703250.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 64264 2518176.00SH SOLE Silicon Laboratories Inc. COM 826919102 91653 2645109.00SH SOLE Somanetics Corporation COM 834445405 473 20710.00 SH SOLE Sonic Automotive Inc. COM 83545G102 45470 1565756.00SH SOLE Sonus Networks Inc. COM 835916107 496 75215.00 SH SOLE Stanley Furniture Co. Inc. COM 854305208 1499 69887.00 SH SOLE Strayer Education Inc. COM 863236105 87064 820970.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 62046 2019736.00SH SOLE Sunrise Telecom Inc. COM 86769Y105 935 424825.00SH SOLE Supertex Inc. COM 868532102 11805 300768.00SH SOLE SurModics Inc. COM 868873100 324 10415.00 SH SOLE Susser Holdings Corp. COM 869233106 4941 274491.00SH SOLE Symyx Technologies COM 87155S108 16956 785344.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3234 73876.00 SH SOLE TCF Financial Corp. COM 872275102 3769 137469.00SH SOLE TTM Technologies Inc. COM 87305R109 9963 879326.00SH SOLE Targacept Inc. COM 87611R306 93 10230.00 SH SOLE Techne Corp. COM 878377100 73107 1318433.00SH SOLE Techwell Inc. COM 87874D101 7840 488145.00SH SOLE Tessera Technologies Inc. COM 88164L100 55356 1372239.00SH SOLE Texas Instruments Inc. COM 882508104 1973 68510.00 SH SOLE The Advisory Board Co. COM 00762W107 15143 282833.00SH SOLE Thomas Weisel Partners Group COM 884481102 24249 1149255.00SH SOLE Thoratec Corporation COM 885175307 4354 247690.00SH SOLE Toreador Resources Corp. COM 891050106 59142 2295002.00SH SOLE Trident Microsystems Inc. COM 895919108 3745 206009.00SH SOLE Triple Crown Media Inc. COM 89675K102 238 30690.00 SH SOLE Tucows Inc. COM 898697107 524 616700.00SH SOLE Tuesday Morning Corp. COM 899035505 28882 1857344.00SH SOLE UCBH Holdings Inc. COM 90262T308 47968 2731650.00SH SOLE URS Corp. COM 903236107 44797 1045445.00SH SOLE US Physical Therapy Inc. COM 90337L108 8797 718159.00SH SOLE USA Truck Inc. COM 902925106 12713 792064.00SH SOLE Unica Corp. COM 904583101 2592 200190.00SH SOLE United PanAm Financial Corp. COM 911301109 34416 2501186.00SH SOLE United Surgical Partners Intl. COM 913016309 179412 6328452.00SH SOLE United Western Bancorp Inc. COM 913201109 15617 781274.00SH SOLE UnitedHealth Group Inc. COM 91324P102 3348 62306.00 SH SOLE Universal Technical Institute COM 913915104 60419 2720336.00SH SOLE Universal Truckload Services COM 91388P105 4295 180840.00SH SOLE VOLTERRA SEMICONDUCTOR COM COM 928708106 501 33394.00 SH SOLE Valera Pharmaceuticals Inc. COM 91914F100 5248 650265.00SH SOLE Valero GP Holdings LLC COM 91914G108 16009 645016.00SH SOLE Vnus Medical Technologies COM 928566108 13168 1482933.00SH SOLE W&T Offshore Inc. COM 92922P106 3628 118113.00SH SOLE WPCS International Inc. COM 92931L203 1258 122520.00SH SOLE Wal-Mart Stores Inc. COM 931142103 231 5012.00 SH SOLE Waste Connections Inc. COM 941053100 23062 555046.00SH SOLE Webex Communications Inc. COM 94767L109 2456 70400.00 SH SOLE Wellcare Health Plans Inc. COM 94946T106 13087 189935.00SH SOLE Wellpoint Inc. COM 94973V107 11527 146483.00SH SOLE Wheeling-Pittsburgh Corp. COM 963142302 5314 283735.00SH SOLE World Fuel Services Corp. COM 981475106 8240 185324.00SH SOLE Zimmer Holdings Inc. COM 98956P102 11846 151134.00SH SOLE eBay Inc. COM 278642103 4019 133663.00SH SOLE eHealth Inc. COM 28238P109 2522 125400.00SH SOLE iStar Financial Inc. COM 45031U101 2119 44306.00 SH SOLE ASE Test Limited ORD Y02516105 27765 2751687.00SH SOLE Aegean Marine Petroleum Networ SHS Y0017S102 5517 336428.00SH SOLE Allot Communications Ltd. SHS M0854Q105 410 35000.00 SH SOLE Aspreva Pharmaceuticals Corp. COM 04538T109 6948 338616.00SH SOLE CE Franklin Ltd. 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