-----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, M5syr8DXbBfIQJEMuJulnkZ0jMLXiI2NSqt1TAgoiu+hfnzcROmt7fIa7VYooxPN kHr8pU4auc4sHs3HnOYGrA== 0000814133-06-000097.txt : 20061114 0000814133-06-000097.hdr.sgml : 20061114 20061113210057 ACCESSION NUMBER: 0000814133-06-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061114 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: 061211040 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 sc13f906.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, 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 Councel Phone Number: 801-533-0777 Signature, Place and Date of Signing: Daniel D. Thurber, Salt Lake City, UT, November 14, 2006 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: 364 Form 13F Information Table Value Total: $6,970,163 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 19537 822628.00SH SOLE Aaron Rents Inc. COM 002535201 16387 713120.00SH SOLE Abaxis Inc. COM 002567105 44885 1918981.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 5182 144183.00SH SOLE Adobe Systems Inc. COM 00724F101 1344 35890.00 SH SOLE Advance Auto Parts COM 00751Y106 2629 79820.00 SH SOLE Advanced Analogic Technologies COM 00752J108 2068 376636.00SH SOLE Advanced Micro Devices Inc. COM 007903107 522 20990.00 SH SOLE Aeropostale COM 007865108 2471 84543.00 SH SOLE Affiliated Computer Services I CL A 008190100 1671 32215.00 SH SOLE Aftermarket Technology Corp. COM 008318107 15746 886616.00SH SOLE Air Methods Corp. COM 009128307 604 25575.00 SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 6642 816940.00SH SOLE Alliance Data Systems Corp. COM 018581108 2740 49645.00 SH SOLE Allied Healthcare Internationa COM 01923A109 361 181340.00SH SOLE Allion Healthcare Inc. COM 019615103 207 49475.00 SH SOLE Amedisys Inc. COM 023436108 4629 116689.00SH SOLE America's Car-Mart Inc. COM 03062T105 18060 1097866.00SH SOLE American Eagle Outfitters COM 02553E106 2197 50124.00 SH SOLE American Home Mortgage Investm COM 02660R107 202 5785.00 SH SOLE American Woodmark Corp. COM 030506109 10133 300784.00SH SOLE Americredit Corp. COM 03060R101 96443 3859267.00SH SOLE Amerigroup Corp. COM 03073T102 2050 69378.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 9073 146497.00SH SOLE Amsurg Corp. COM 03232P405 71652 3218850.00SH SOLE Anthracite Capital Inc. COM 037023108 305 23730.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 145 17366.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 13105 266144.00SH SOLE Apollo Investment Corp. COM 03761U106 14404 702310.00SH SOLE Apple Computer Inc. COM 037833100 1224 15895.00 SH SOLE Arbor Realty - AI Shares COM 038923504 1125 44000.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 13729 537129.00SH SOLE Ares Capital Corp. COM 04010L103 12857 738068.00SH SOLE Arthrocare Corp. COM 043136100 43908 937014.00SH SOLE Atricure Inc. COM 04963C209 363 53220.00 SH SOLE AutoInfo Inc. COM 052777109 3353 3223925.00SH SOLE BJ Services Company COM 055482103 3573 118579.00SH SOLE Bank of the Ozarks COM 063904106 46656 1377491.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 79721 3938763.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 8061 210677.00SH SOLE Best Buy Company Inc. COM 086516101 3202 59785.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 41638 1826216.00SH SOLE Birner Dental Management Servi COM 091283200 934 42645.00 SH SOLE Blount International Inc. COM 095180105 3374 336722.00SH SOLE Blue Nile COM 09578R103 28546 785322.00SH SOLE Broadcom Corp. COM 111320107 605 19925.00 SH SOLE CACI International Inc. - Cl A CL A 127190304 5109 92880.00 SH SOLE CDW Corp. COM 12512N105 6538 105994.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 3502 78552.00 SH SOLE CRA International Inc. COM 12618T105 12843 269477.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 6898 239335.00SH SOLE Capital Lease Funding Inc. COM 140288101 140 12585.00 SH SOLE Capital One Financial Corp. COM 14040H105 5873 74663.00 SH SOLE Capital Senior Living Corp. COM 140475104 7378 797654.00SH SOLE Capitalsource Inc. COM 14055X102 280 10855.00 SH SOLE Cardica Inc. COM 14141R101 1178 280405.00SH SOLE Caremark Rx Inc. COM 141705103 9840 173644.00SH SOLE Cascade Microtech Inc. COM 147322101 3180 255246.00SH SOLE Celgene Corp. COM 151020104 714 16495.00 SH SOLE Central Garden & Pet Co. COM 153527106 19202 397889.00SH SOLE Charles River Laboratories Int COM 159864107 5514 127028.00SH SOLE Charlotte Russe Holding Inc. COM 161048103 3297 119709.00SH SOLE Chesapeake Energy Corp. COM 165167107 3592 123951.00SH SOLE Cisco Systems Inc. COM 17275R102 3551 154382.00SH SOLE Clayton Holdings Inc. COM 18418N107 4135 328970.00SH SOLE CoStar Group Inc. COM 22160N109 7479 181009.00SH SOLE Coach Inc. COM 189754104 6403 186125.00SH SOLE Cognizant Technology Solutions COM 192446102 60922 822604.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 54139 1474781.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 4839 177768.00SH SOLE Computer Programs & Systems In COM 205306103 466 14210.00 SH SOLE Comtech Group Inc. COM 205821200 4696 313719.00SH SOLE Con-way Inc. COM 205944101 7016 156529.00SH SOLE Copart Inc. COM 217204106 197865 7018976.00SH SOLE Cornerstone Bankshares Inc. COM 218924108 685 25570.00 SH SOLE Corning Inc. Co. COM 219350105 677 27755.00 SH SOLE Corporate Executive Board Co. COM 21988R102 19731 219457.00SH SOLE Corvel Corp. COM 221006109 17752 506032.00SH SOLE Countrywide Financial Corp. COM 222372104 5726 163413.00SH SOLE Courier Corp. COM 222660102 5881 158355.00SH SOLE Covance Inc. COM 222816100 6594 99334.00 SH SOLE Covenant Transport Inc - Cl A CL A 22284P105 2535 207633.00SH SOLE Cryocor Inc. COM 229016100 1551 468725.00SH SOLE Crystal River Capital Inc. COM 229393301 15408 673438.00SH SOLE Cyberonics COM 23251P102 17690 1009145.00SH SOLE Cybersource Corp. COM 23251J106 18253 1542907.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 196 40825.00 SH SOLE DTS Inc. COM 23335C101 4893 231040.00SH SOLE Dealertrack Holdings Inc. COM 242309102 36678 1658903.00SH SOLE Dell Inc. COM 24702R101 3540 155013.00SH SOLE Delta Financial Corp. COM 247918105 122 13340.00 SH SOLE Dexcom Inc. COM 252131107 10788 969247.00SH SOLE Diamond Hill Investment Group COM 25264R207 1920 30350.00 SH SOLE Dollar Financial Corp. COM 256664103 31238 1431611.00SH SOLE Dollar Tree Stores Inc. COM 256747106 5232 168987.00SH SOLE Drew Industries Inc. COM 26168L205 4951 195989.00SH SOLE Eagle Test Systems Inc. COM 270006109 9626 582716.00SH SOLE Encision Inc. COM 29254Q104 714 310299.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 3775 877960.00SH SOLE Endologix Inc. COM 29266S106 2252 561425.00SH SOLE Enpath Medical Inc. COM 29355Y105 7137 665725.00SH SOLE Entegris Inc. COM 29362U104 3330 305255.00SH SOLE Epic Bancorp COM 294250105 3095 209830.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 571 137807.00SH SOLE Euronet Worldwide Inc. COM 298736109 474 19300.00 SH SOLE F5 Networks Inc. COM 315616102 34186 636380.00SH SOLE FactSet Research Systems Inc. COM 303075105 102212 2104417.00SH SOLE FiServe Inc. COM 337738108 4557 96781.00 SH SOLE Fidelity National Financial In COM 316326107 48505 1164587.00SH SOLE First American Corp. COM 318522307 49456 1168057.00SH SOLE First Bank of Delaware COM 319307104 436 150305.00SH SOLE First Cash Financial Services COM 31942D107 11596 563174.00SH SOLE First Community Bancorp Inc./C COM 31983B101 59278 1059484.00SH SOLE First State Financial Corp. COM 33708M206 218 12275.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 10861 1009382.00SH SOLE Flir Systems Inc. COM 302445101 2276 83783.00 SH SOLE Forest Laboratories Inc. COM 345838106 3415 67484.00 SH SOLE Fossil Inc. COM 349882100 14513 673767.00SH SOLE Foxhollow Technologies Inc. COM 35166A103 35275 1031722.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 16003 804966.00SH SOLE GFI Group Inc. COM 361652209 44091 797445.00SH SOLE Gevity HR Inc. COM 374393106 10200 447765.00SH SOLE Global Imaging Systems Inc. COM 37934A100 80423 3643998.00SH SOLE Golf Galaxy Inc. COM 381639103 5729 440730.00SH SOLE Google Inc. Cl. A CL A 38259P508 955 2375.00 SH SOLE Gramercy Capital Corp. COM 384871109 246 9765.00 SH SOLE Guitar Center Inc. COM 402040109 146125 3270488.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 5659 216900.00SH SOLE HMS Holdings Corp. COM 40425J101 610 48355.00 SH SOLE Haemonetics Corporation COM 405024100 24163 516296.00SH SOLE Harley-Davidson Inc. COM 412822108 6673 106343.00SH SOLE Healthcare Services Group COM 421906108 515 20455.00 SH SOLE Healthspring Inc. COM 42224N101 15522 806335.00SH SOLE Healthways Inc. COM 422245100 60662 1360125.00SH SOLE Heico Corp. - Cl A CL A 422806208 5153 177383.00SH SOLE Helen of Troy Ltd. COM G4388N106 9381 534205.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 72631 2774277.00SH SOLE Home Bancshares Inc. COM 436893200 301 13645.00 SH SOLE Home Depot Inc. COM 437076102 4946 136361.00SH SOLE Homebanc Corp. COM 43738R109 28736 4672563.00SH SOLE Houston Wire & Cable Co. COM 44244K109 2440 129763.00SH SOLE Hunt (JB) Transport Services I COM 445658107 15270 735194.00SH SOLE Hydril COM 448774109 15897 283565.00SH SOLE Hypercom Corp. COM 44913M105 8471 1249460.00SH SOLE IndyMac Bancorp Inc. COM 456607100 222 5390.00 SH SOLE Integrated Device Technology I COM 458118106 26206 1631745.00SH SOLE Interactive Intelligence Inc. COM 45839M103 3062 264860.00SH SOLE IntercontinentalExchange Inc COM 45865V100 2005 26702.00 SH SOLE Intervest Bancshares Corp. COM 460927106 668 15345.00 SH SOLE Intest Corp. COM 461147100 5079 884770.00SH SOLE Intevac Inc. COM 461148108 6374 379375.00SH SOLE Intralase Corp. COM 461169104 29370 1490118.00SH SOLE Intuitive Surgical Inc. COM 46120E602 10682 101297.00SH SOLE Iridex Corp. COM 462684101 3861 441283.00SH SOLE Jackson Hewitt Tax Service COM 468202106 4270 142285.00SH SOLE Jarden Corp. COM 471109108 8755 265551.00SH SOLE KKR Financial Corp. COM 482476306 14688 598542.00SH SOLE KMG America Corp. COM 482563103 5566 757344.00SH SOLE Kadant Inc. COM 48282T104 1130 46030.00 SH SOLE Kana Software Inc. COM 483600300 1375 441980.00SH SOLE Kanbay International Inc. COM 48369P207 25540 1242209.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 11818 484924.00SH SOLE Keystone Automotive Industries COM 49338N109 53145 1397820.00SH SOLE Kla-Tencor Corp. COM 482480100 3042 68406.00 SH SOLE Knight Transportation Inc. COM 499064103 159923 9434970.50SH SOLE Kohls Corp. COM 500255104 3591 55307.00 SH SOLE Kyphon Inc. COM 501577100 45061 1204191.00SH SOLE L-3 Communications Holdings COM 502424104 6345 80999.00 SH SOLE LECG Corp. COM 523234102 30597 1630986.00SH SOLE LHC Group LLC COM 50187A107 19609 878540.00SH SOLE La Jolla Pharmaceutical Co. COM 503459307 1066 286685.00SH SOLE Laureate Education Inc. COM 518613104 57019 1191362.00SH SOLE Lennar Corp. COM 526057104 2919 64506.00 SH SOLE Life Time Fitness Inc. COM 53217R207 67870 1466183.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 5624 560180.00SH SOLE Lincare Holdings Inc. COM 532791100 26202 756411.00SH SOLE Linear Technology Corp. COM 535678106 6510 209184.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 33450 1353152.00SH SOLE Logicvision Inc. COM 54140W107 598 453300.00SH SOLE Loopnet Inc. COM 543524300 2197 173510.00SH SOLE Lowe's Companies Inc. COM 548661107 6311 224919.00SH SOLE Luna Innovations Inc. COM 550351100 3182 864732.00SH SOLE MCG Capital Corp. COM 58047P107 15070 922838.00SH SOLE MDC Holdings Inc. COM 552676108 50050 1077511.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 144 19340.00 SH SOLE MIPS Technologies Inc. COM 604567107 623 92300.00 SH SOLE MSC Industrial Direct Co.- A CL A 553530106 53590 1315404.00SH SOLE MTC Technologies Inc. COM 55377A106 538 22390.00 SH SOLE MTS Medication Technologies COM 553773102 1025 128445.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 209 6705.00 SH SOLE Macrovision Corp. COM 555904101 13139 554613.00SH SOLE Magellan Health Services Inc. COM 559079207 9748 228817.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 11717 417426.00SH SOLE McGrath Rentcorp COM 580589109 18426 719747.00SH SOLE Medical Properties Trust Inc. COM 58463J304 19281 1439948.00SH SOLE Medtronic Inc. COM 585055106 4196 90347.00 SH SOLE Meritage Homes Corp. COM 59001A102 27797 668026.00SH SOLE Metalico Inc. COM 591176102 280 76705.00 SH SOLE Michael Baker Corporation COM 057149106 6610 324637.00SH SOLE Micrel Inc. COM 594793101 98414 10262146.00SH SOLE Microchip Technology Inc. COM 595017104 49951 1540757.00SH SOLE Microfinancial Inc. COM 595072109 4385 1345208.00SH SOLE Microsemi Corp. COM 595137100 7345 389672.00SH SOLE Microtune Inc. COM 59514P109 12507 2573366.00SH SOLE Mobile Mini Inc. COM 60740F105 7960 280167.00SH SOLE Monro Muffler Inc. COM 610236101 35595 1046590.00SH SOLE Morningstar Inc. COM 617700109 14023 380033.00SH SOLE Myriad Genetics Inc. COM 62855J104 8600 348866.00SH SOLE NBTY Inc. COM 628782104 3776 129015.00SH SOLE NCI Building Systems Inc. COM 628852105 15090 259418.00SH SOLE NVR Inc. COM 62944T105 85527 159863.00SH SOLE Nanometrics Inc. COM 630077105 6735 728135.00SH SOLE National Semiconductor Corp. COM 637640103 8218 349255.00SH SOLE Natural Health Trends Corp. COM 63888P406 233 89540.00 SH SOLE Neopharm Inc. COM 640919106 3012 621095.00SH SOLE NetScout Systems COM 64115T104 15659 2412840.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 973 38335.00 SH SOLE Neustar Inc. - Cl A CL A 64126X201 33747 1216108.00SH SOLE New York Community Bancorp Inc COM 649445103 3006 183542.00SH SOLE New York Mortgage Trust Inc. COM 649604105 2032 526333.00SH SOLE North Fork Bancorporation Inc. COM 659424105 5015 175098.00SH SOLE Northstar Neuroscience Inc. COM 66704V101 7541 571305.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 30425 2395657.00SH SOLE Novacea Inc. COM 66987B103 3530 468235.00SH SOLE Novatel Wireless Inc. COM 66987M604 4082 423878.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 17356 1362293.00SH SOLE NuVasive Inc. COM 670704105 34132 1697259.00SH SOLE Nxstage Medical Inc. COM 67072V103 7932 904425.00SH SOLE O'Reilly Automotive Inc. COM 686091109 250129 7531743.00SH SOLE Omni Financial Services Inc. COM 68214U102 3181 303230.00SH SOLE On Semiconductor Corp. COM 682189105 14094 2396941.00SH SOLE Ophthalmic Imaging Systems COM 683737209 2057 993890.00SH SOLE Opnet Technologies Inc. COM 683757108 13585 1036210.00SH SOLE Opteum Inc. COM 68384A100 138 17185.00 SH SOLE Outdoor Channel Holdings Inc. COM 690027206 12541 1151565.00SH SOLE PF Changs China Bistro COM 69333Y108 11100 319779.00SH SOLE PLX Technology Inc. COM 693417107 39949 3852337.00SH SOLE PMC - Sierra Inc. COM 69344F106 560 94300.00 SH SOLE PRA International Inc. COM 69353C101 28955 1084850.00SH SOLE PSS World Medical Inc. COM 69366A100 42339 2118015.00SH SOLE Pacific Sunwear of California COM 694873100 7077 469268.00SH SOLE Peco II Inc. COM 705221109 444 358015.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 116748 2560268.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 8624 344808.00SH SOLE Pericom Semiconductor Corp. COM 713831105 29744 3050639.00SH SOLE Petrohawk Energy Corp. COM 716495106 12429 1197353.00SH SOLE Pharmaceutical Product Develop COM 717124101 37154 1041018.00SH SOLE Pharmion Corp. COM 71715B409 405 18800.00 SH SOLE Placer Sierra Bancshares COM 726079106 25085 1129465.00SH SOLE Plains Exploration & Productio COM 726505100 12235 285134.00SH SOLE Plato Learning Inc. COM 72764Y100 7896 1239502.00SH SOLE Pool Corp. COM 73278L105 122141 3172489.00SH SOLE Power Integrations Inc. COM 739276103 91139 4649969.00SH SOLE Prosperity Bancshares Inc. COM 743606105 19567 574814.00SH SOLE Providence Service Corp. COM 743815102 30983 1122971.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 20998 615970.00SH SOLE Qlogic Corp. COM 747277101 29156 1542623.00SH SOLE Qualcomm Inc. COM 747525103 1773 48780.00 SH SOLE Quality Distribution Inc. COM 74756M102 8302 564006.00SH SOLE Qualstar Corp. COM 74758R109 1197 368185.00SH SOLE Quest Diagnostics Inc. COM 74834L100 5227 85462.00 SH SOLE Quicklogic Corp. COM 74837P108 147 41625.00 SH SOLE Raven Industries Inc. COM 754212108 19212 640200.00SH SOLE Redwood Trust Inc. COM 758075402 94128 1868727.00SH SOLE RemoteMDx Inc. COM 75961Q101 128 64305.00 SH SOLE Resmed Inc. COM 761152107 27402 680793.00SH SOLE Resources Connection Inc. COM 76122Q105 34701 1295294.00SH SOLE Rightnow Technologies Inc. COM 76657R106 2861 183290.00SH SOLE Riverbed Technology Inc. COM 768573107 1949 99970.00 SH SOLE Royal Bancshares of Pennsylvan CL A 780081105 831 30685.00 SH SOLE Rudolph Technologies Inc. COM 781270103 14556 794123.00SH SOLE Rush Enterprises Inc. - CL B CL B 781846308 8946 573813.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 8055 482928.00SH SOLE SEI Investments Co. COM 784117103 58939 1048924.00SH SOLE SM&A COM 78465D105 17299 2831236.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 113220 3766476.00SH SOLE Saba Sofware Inc. COM 784932600 680 129045.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 4616 340435.00SH SOLE Schawk Inc. COM 806373106 5765 316407.00SH SOLE Security Business Bank of San COM 814126108 839 40915.00 SH SOLE Semtech Corp. COM 816850101 6446 505175.00SH SOLE Shoe Pavilion Inc. COM 824894109 1072 146800.00SH SOLE Shuffle Master Inc. COM 825549108 15334 567703.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 64339 2681911.00SH SOLE Silicon Laboratories Inc. COM 826919102 97408 3140159.00SH SOLE Smithway Motor Xpress COM 832653109 594 71600.00 SH SOLE Somanetics Corporation COM 834445405 413 20710.00 SH SOLE Sonic Automotive Inc. COM 83545G102 26617 1152747.00SH SOLE Sonus Networks Inc. COM 835916107 396 75215.00 SH SOLE Strayer Education Inc. COM 863236105 98701 912121.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 41897 1402630.00SH SOLE Supertex Inc. COM 868532102 21520 553635.00SH SOLE Symyx Technologies COM 87155S108 20119 949476.00SH SOLE TCF Financial Corp. COM 872275102 4132 157179.00SH SOLE TTM Technologies Inc. COM 87305R109 16800 1435885.00SH SOLE Targacept Inc. COM 87611R306 58 10230.00 SH SOLE Techne Corp. COM 878377100 68308 1343060.00SH SOLE Techwell Inc. COM 87874D101 13439 897143.00SH SOLE Telular Corp. COM 87970T208 217 100000.00SH SOLE Terra Nitrogen Company LP COM 881005201 594 22705.00 SH SOLE Tessera Technologies Inc. COM 88164L100 67755 1948093.00SH SOLE Texas Instruments Inc. COM 882508104 1921 57770.00 SH SOLE The Advisory Board Co. COM 00762W107 19952 394932.00SH SOLE Thomas Weisel Partners Group COM 884481102 8360 520845.00SH SOLE Thoratec Corporation COM 885175307 3857 247090.00SH SOLE Toreador Resources Corp. COM 891050106 39051 2120034.00SH SOLE Trex Company Inc. COM 89531P105 6171 255408.00SH SOLE Trident Microsystems Inc. COM 895919108 5289 227383.00SH SOLE Triple Crown Media Inc. COM 89675K102 223 30690.00 SH SOLE Tuesday Morning Corp. COM 899035505 24553 1768935.00SH SOLE UCBH Holdings Inc. COM 90262T308 42945 2459595.00SH SOLE URS Corp. COM 903236107 40650 1045250.00SH SOLE US Physical Therapy Inc. COM 90337L108 17485 1466871.00SH SOLE USA Truck Inc. COM 902925106 20308 1066061.00SH SOLE USI Holdings Corporation COM 90333H101 10203 752970.00SH SOLE Unica Corp. COM 904583101 3463 336235.00SH SOLE United PanAm Financial Corp. COM 911301109 35803 2312835.00SH SOLE United Surgical Partners Intl. COM 913016309 141757 5709105.00SH SOLE United Western Bancorp Inc. COM 913201109 18518 870200.00SH SOLE UnitedHealth Group Inc. COM 91324P102 3205 65152.00 SH SOLE Universal Technical Institute COM 913915104 43328 2421897.00SH SOLE Universal Truckload Services COM 91388P105 4687 180490.00SH SOLE Valera Pharmaceuticals Inc. COM 91914F100 4232 660280.00SH SOLE Vnus Medical Technologies COM 928566108 9151 1376093.00SH SOLE W&T Offshore Inc. COM 92922P106 3497 119708.00SH SOLE WPCS International Inc. COM 92931L203 1117 112520.00SH SOLE Wal-Mart Stores Inc. COM 931142103 210 4256.00 SH SOLE Waste Connections Inc. COM 941053100 22048 581596.00SH SOLE Webex Communications Inc. COM 94767L109 7047 180591.00SH SOLE Websense Inc. COM 947684106 1743 80664.00 SH SOLE Wellcare Health Plans Inc. COM 94946T106 23369 412668.00SH SOLE Wellpoint Inc. COM 94973V107 11924 154751.00SH SOLE Winnebago Industries Inc. COM 974637100 10846 345630.00SH SOLE World Fuel Services Corp. COM 981475106 6764 167231.00SH SOLE Zimmer Holdings Inc. COM 98956P102 10220 151402.00SH SOLE eBay Inc. COM 278642103 3896 137379.00SH SOLE ASE Test Limited ORD Y02516105 23543 2756751.00SH SOLE Aspreva Pharmaceuticals Corp. COM 04538T109 2091 80584.00 SH SOLE CE Franklin Ltd. COM 125151100 582 51830.00 SH SOLE CRM Holdings Ltd. COM G2554P103 466 61700.00 SH SOLE Copa Holdings SA CL A P31076105 7676 223606.00SH SOLE Hub International Ltd. COM 44332P101 69061 2388005.00SH SOLE Marvell Technology Group Ltd. ORD G5876H105 3049 157424.00SH SOLE Neurochem Inc. COM 64125K101 19464 1050385.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 3938 284930.00SH SOLE Orient-Express Hotels Ltd. CL A G67743107 5800 155154.00SH SOLE Qiagen N.V. 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