-----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, PKZJ0AOkg7sesBYd5CsvdL0glHLeMWK0gIiqV57av/sjNnDT5e6RBowD93gTNH/m CJABjp+fcXkWcRaV8iJATw== 0000814133-06-000094.txt : 20060815 0000814133-06-000094.hdr.sgml : 20060815 20060815125059 ACCESSION NUMBER: 0000814133-06-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061034116 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 sc13f606.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: June 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 Council Phone Number: 801-533-0777 Signature, Place and Date of Signing: Daniel D. Thurber, Salt Lake City, UT, August 15, 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: 374 Form 13F Information Table Value Total: $7,580,613 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 40235 1982034.00SH SOLE Aaron Rents Inc. COM 002535201 20017 744695.00SH SOLE Abaxis Inc. COM 002567105 43976 1965827.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 11173 233702.00SH SOLE Adobe Systems Inc. COM 00724F101 1400 46125.00 SH SOLE Advance Auto Parts COM 00751Y106 2822 97657.00 SH SOLE Advanced Analogic Technologies COM 00752J108 4099 391141.00SH SOLE Advanced Micro Devices Inc. COM 007903107 630 25795.00 SH SOLE Aeropostale COM 007865108 2110 73040.00 SH SOLE Affiliated Computer Services I CL A 008190100 6673 129306.00SH SOLE Aftermarket Technology Corp. COM 008318107 40766 1640492.00SH SOLE Air Methods Corp. COM 009128307 655 25000.00 SH SOLE Akamai Technologies COM 00971T101 8851 244573.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 6053 825745.00SH SOLE Alliance Data Systems Corp. COM 018581108 2823 47996.00 SH SOLE Allion Healthcare Inc. COM 019615103 5376 618681.00SH SOLE Amedisys Inc. COM 023436108 4464 117781.00SH SOLE America's Car-Mart Inc. COM 03062T105 14099 694170.50SH SOLE American Eagle Outfitters COM 02553E106 2512 73793.00 SH SOLE American Woodmark Corp. COM 030506109 13142 375054.00SH SOLE Americredit Corp. COM 03060R101 128651 4607834.00SH SOLE Amerigroup Corp. COM 03073T102 22106 712168.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 8622 154074.00SH SOLE Amsurg Corp. COM 03232P405 80716 3547964.00SH SOLE Anthracite Capital Inc. COM 037023108 221 18135.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 33314 4013686.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 14425 279170.00SH SOLE Apollo Investment Corp. COM 03761U106 12934 699911.00SH SOLE Apple Computer Inc. COM 037833100 910 15895.00 SH SOLE Arbor Realty - AI Shares COM 038923504 1071 42750.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 13119 523705.00SH SOLE Ares Capital Corp. COM 04010L103 9266 547336.00SH SOLE Argon St. Inc. COM 040149106 19380 727749.00SH SOLE Arthrocare Corp. COM 043136100 40049 953327.00SH SOLE Atricure Inc. COM 04963C209 225 29900.00 SH SOLE AutoInfo Inc. COM 052777109 3530 2966300.00SH SOLE Azz Inc. COM 002474104 262 10000.00 SH SOLE BJ Services Company COM 055482103 4227 113442.00SH SOLE Bakers Footwear Group Inc. COM 057465106 278 20000.00 SH SOLE Bank of the Ozarks COM 063904106 44972 1350517.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 75008 3407891.25SH SOLE Bed Bath & Beyond Inc. COM 075896100 7222 217725.00SH SOLE Best Buy Company Inc. COM 086516101 3164 57688.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 42618 2185556.00SH SOLE Bioject Medical Technologies COM 09059T206 426 300000.00SH SOLE Biomet Inc. COM 090613100 2371 75784.00 SH SOLE Biomimetic Therapeutics Inc. COM 09064X101 99 15000.00 SH SOLE Birner Dental Management Servi COM 091283200 633 40835.00 SH SOLE Blue Nile COM 09578R103 15423 479585.00SH SOLE Broadcom Corp. COM 111320107 604 19925.00 SH SOLE Brown & Brown Inc. COM 115236101 19092 653387.00SH SOLE CACI International Inc. - Cl A CL A 127190304 22140 379561.00SH SOLE CDW Corp. COM 12512N105 6034 110411.00SH SOLE CRA International Inc. COM 12618T105 12278 271996.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 6785 223851.00SH SOLE Capital One Financial Corp. COM 14040H105 6622 77490.00 SH SOLE Capital Senior Living Corp. COM 140475104 8264 803889.00SH SOLE Cardica Inc. COM 14141R101 2211 279495.00SH SOLE Caremark Rx Inc. COM 141705103 9574 191989.00SH SOLE Cascade Microtech Inc. COM 147322101 3527 307776.00SH SOLE Celgene Corp. COM 151020104 782 16495.00 SH SOLE Central Garden & Pet Co. COM 153527106 20193 469067.00SH SOLE Charles River Laboratories Int COM 159864107 17604 478380.00SH SOLE Charlotte Russe Holding Inc. COM 161048103 3000 125293.00SH SOLE Chesapeake Energy Corp. COM 165167107 3933 130013.00SH SOLE Cisco Systems Inc. COM 17275R102 1738 88981.00 SH SOLE Clayton Holdings Inc. COM 18418N107 3047 233453.00SH SOLE CoStar Group Inc. COM 22160N109 11382 190247.00SH SOLE Coach Inc. COM 189754104 4998 167164.00SH SOLE Cognizant Technology Solutions CL A 192446102 60718 901264.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 54883 1538632.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 4340 166874.60SH SOLE Comtech Group Inc. COM 205821200 5599 503078.00SH SOLE Con-way Inc. COM 205944101 5885 101584.00SH SOLE Copart Inc. COM 217204106 186516 7594291.00SH SOLE Corning Inc. Co. COM 219350105 330 13660.00 SH SOLE Corporate Executive Board Co. COM 21988R102 17432 173971.00SH SOLE Corvel Corp. COM 221006109 14255 570217.00SH SOLE Countrywide Financial Corp. COM 222372104 5788 151991.00SH SOLE Covance Inc. COM 222816100 8019 130992.00SH SOLE Covenant Transport Inc - Cl A CL A 22284P105 2814 184913.00SH SOLE Cryocor Inc. COM 229016100 744 531200.00SH SOLE Cyberonics COM 23251P102 22093 1036240.00SH SOLE Cybersource Corp. COM 23251J106 18493 1580602.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 288 40000.00 SH SOLE DR Horton Inc. COM 23331A109 40704 1708816.00SH SOLE DTS Inc. COM 23335C101 4501 231040.00SH SOLE Dealertrack Holdings Inc. COM 242309102 34038 1539501.00SH SOLE Dell Inc. COM 24702R101 6912 282580.00SH SOLE Delta Financial Corp. COM 247918105 153 15535.00 SH SOLE Dexcom Inc. COM 252131107 8521 627470.00SH SOLE Diamond Hill Investment Group COM 25264R207 1206 25650.00 SH SOLE Dollar Financial Corp. COM 256664103 27330 1518360.00SH SOLE Dollar Tree Stores Inc. COM 256747106 5041 190237.00SH SOLE Drew Industries Inc. COM 26168L205 8053 248539.00SH SOLE Eagle Test Systems Inc. COM 270006109 8647 616770.00SH SOLE Encision Inc. COM 29254Q104 1079 372029.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 6152 887750.00SH SOLE Endologix Inc. COM 29266S106 1981 559565.00SH SOLE Energy Partners Ltd. COM 29270U105 569 30000.00 SH SOLE Enpath Medical Inc. COM 29355Y105 7543 662790.00SH SOLE Entegris Inc. COM 29362U104 2909 305255.00SH SOLE Epic Bancorp COM 294250105 3061 209830.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 899 206715.00SH SOLE Express Scripts Inc. COM 302182100 3950 55053.00 SH SOLE F5 Networks Inc. COM 315616102 10278 192176.00SH SOLE FactSet Research Systems Inc. COM 303075105 113344 2396270.00SH SOLE FiServe Inc. COM 337738108 4710 103838.00SH SOLE Fidelity National Financial In COM 316326107 60479 1552727.00SH SOLE First American Corp. COM 318522307 78744 1862874.00SH SOLE First Bank of Delaware COM 319307104 284 113421.00SH SOLE First Cash Financial Services COM 31942D107 10977 555821.00SH SOLE First Community Bancorp Inc./C COM 31983B101 68396 1157690.00SH SOLE First State Financial Corp. COM 33708M206 217 12000.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 7008 633056.00SH SOLE Flir Systems Inc. COM 302445101 4772 208376.00SH SOLE Forest Laboratories Inc. COM 345838106 1895 48967.00 SH SOLE Fossil Inc. COM 349882100 7304 405570.00SH SOLE Foxhollow Technologies Inc. COM 35166A103 28439 1040952.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 18273 905064.00SH SOLE Frozen Food Express Industries COM 359360104 2102 190745.00SH SOLE GFI Group Inc. COM 361652209 40220 745507.00SH SOLE Gevity HR Inc. COM 374393106 13060 491920.00SH SOLE Global Imaging Systems Inc. COM 37934A100 94362 2285901.00SH SOLE Golf Galaxy Inc. COM 381639103 1827 135825.00SH SOLE Google Inc. Cl. A CL A 38259P508 996 2375.00 SH SOLE Guitar Center Inc. COM 402040109 148725 3344398.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4347 216900.00SH SOLE HMS Holdings Corp. COM 40425J101 4611 430105.00SH SOLE Haemonetics Corporation COM 405024100 24379 524157.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 12539 337604.00SH SOLE Harley-Davidson Inc. COM 412822108 10075 183543.00SH SOLE HealthTronics Inc. COM 42222L107 1864 243620.00SH SOLE Healthcare Services Group COM 421906108 419 20000.00 SH SOLE Healthspring Inc. COM 42224N101 23237 1239323.00SH SOLE Healthways Inc. COM 422245100 77470 1471693.00SH SOLE Heico Corp. - Cl A CL A 422806208 4248 179089.00SH SOLE Helen of Troy Ltd. COM G4388N106 9900 538039.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 52279 2187411.00SH SOLE Hittite Microwave Corp. COM 43365Y104 2062 57015.00 SH SOLE Home Bancshares Inc. COM 436893200 2301 101350.00SH SOLE Home Depot Inc. COM 437076102 4600 128520.00SH SOLE Homebanc Corp. COM 43738R109 41296 5201069.00SH SOLE Houston Wire & Cable Co. COM 44244K109 5544 322301.00SH SOLE Hunt (JB) Transport Services I COM 445658107 11385 457035.00SH SOLE Hydril COM 448774109 21748 276970.00SH SOLE Hypercom Corp. COM 44913M105 11760 1257745.00SH SOLE IAC/InterActiveCorp. COM 44919P300 1942 73298.00 SH SOLE Immunicon Corp. COM 45260A107 465 89300.00 SH SOLE Integrated Device Technology I COM 458118106 25498 1798176.50SH SOLE Intel Corporation COM 458140100 668 35170.00 SH SOLE Interactive Intelligence Inc. COM 45839M103 1482 104820.00SH SOLE Intervest Bancshares Corp. COM 460927106 810 20000.00 SH SOLE Intest Corp. COM 461147100 3997 972440.00SH SOLE Intevac Inc. COM 461148108 5902 272230.00SH SOLE Intralase Corp. COM 461169104 26379 1575777.00SH SOLE Intuitive Surgical Inc. COM 46120E602 11151 96964.00 SH SOLE Iridex Corp. COM 462684101 4300 439203.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 3615 500705.00SH SOLE JER Investors Trust Inc. COM 46614H301 6132 394347.00SH SOLE Jackson Hewitt Tax Service COM 468202106 11580 369365.00SH SOLE KKR Financial Corp. COM 482476306 12497 600538.00SH SOLE KMG America Corp. COM 482563103 6753 761371.00SH SOLE Kadant Inc. COM 48282T104 805 35000.00 SH SOLE Kana Software Inc. COM 483600300 614 331940.00SH SOLE Kanbay International Inc. COM 48369P207 27123 1865440.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 10859 486305.00SH SOLE Keystone Automotive Industries COM 49338N109 52315 1239108.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 795 18004.00 SH SOLE Kla-Tencor Corp. COM 482480100 3393 81629.00 SH SOLE Knight Transportation Inc. COM 499064103 169134 8372988.50SH SOLE Kohls Corp. COM 500255104 3913 66183.00 SH SOLE Kyphon Inc. COM 501577100 40108 1045572.00SH SOLE L-3 Communications Holdings COM 502424104 4831 64060.00 SH SOLE LECG Corp. COM 523234102 48597 2631156.00SH SOLE LHC Group LLC COM 50187A107 26115 1311011.00SH SOLE La Jolla Pharmaceutical Co. COM 503459307 1052 286685.00SH SOLE Laureate Education Inc. COM 518613104 58533 1373042.00SH SOLE Leadis Technology Inc. COM 52171N103 965 174850.00SH SOLE Lennar Corp. COM 526057104 5903 133038.00SH SOLE Life Time Fitness Inc. COM 53217R207 66577 1438885.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 4872 576600.00SH SOLE Lincare Holdings Inc. COM 532791100 47272 1249260.00SH SOLE Linear Technology Corp. COM 535678106 7857 234593.00SH SOLE Lionbridge Technologies COM 536252109 1794 324339.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 42104 1388646.00SH SOLE LivePerson Inc. COM 538146101 856 176564.00SH SOLE Logicvision Inc. COM 54140W107 2194 1290662.00SH SOLE Loopnet Inc. COM 543524300 3257 175000.00SH SOLE Lowe's Companies Inc. COM 548661107 6571 108309.00SH SOLE Luna Innovations Inc. COM 550351100 5304 884062.00SH SOLE MCG Capital Corp. COM 58047P107 14753 927878.00SH SOLE MDC Holdings Inc. COM 552676108 81571 1570786.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 133 19340.00 SH SOLE MIPS Technologies Inc. COM 604567107 560 92300.00 SH SOLE MSC Industrial Direct Co.- A CL A 553530106 56897 1196079.00SH SOLE MTC Technologies Inc. COM 55377A106 7403 313280.00SH SOLE MTS Medication Technologies COM 553773102 761 125570.00SH SOLE Macrovision Corp. COM 555904101 12091 561834.00SH SOLE Magellan Health Services Inc. COM 559079207 12672 279680.00SH SOLE Matrix Bancorp Inc. COM 576819106 20410 872220.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 10669 332274.00SH SOLE McGrath Rentcorp COM 580589109 20086 722265.00SH SOLE Medical Properties Trust Inc. COM 58463J304 16014 1450589.00SH SOLE Medtronic Inc. COM 585055106 4637 98825.00 SH SOLE Meritage Homes Corp. COM 59001A102 31906 675251.00SH SOLE Metalico Inc. COM 591176102 394 75000.00 SH SOLE Micrel Inc. COM 594793101 99839 9973886.00SH SOLE Microchip Technology Inc. COM 595017104 51528 1535851.00SH SOLE Microfinancial Inc. COM 595072109 4614 1337376.00SH SOLE Microsemi Corp. COM 595137100 10216 419023.00SH SOLE Microtune Inc. COM 59514P109 16459 2629247.00SH SOLE Mobile Mini Inc. COM 60740F105 8272 282716.00SH SOLE Modtech Holdings Inc. COM 60783C100 286 42261.00 SH SOLE Monro Muffler Inc. COM 610236101 29197 896699.00SH SOLE Morningstar Inc. COM 617700109 7966 192040.00SH SOLE MortgageIT Holdings Inc. COM 61915Q108 31209 2587805.00SH SOLE Myriad Genetics Inc. COM 62855J104 8926 353504.00SH SOLE NBTY Inc. COM 628782104 11927 498844.00SH SOLE NCI Building Systems Inc. COM 628852105 8858 166602.00SH SOLE NVR Inc. COM 62944T105 91122 185491.00SH SOLE Nanometrics Inc. COM 630077105 5699 573934.00SH SOLE National Semiconductor Corp. COM 637640103 25390 1064581.00SH SOLE Neopharm Inc. COM 640919106 3337 625985.00SH SOLE NetScout Systems COM 64115T104 17362 1946441.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 676 20975.00 SH SOLE Neustar Inc. - Cl A CL A 64126X201 33482 992052.00SH SOLE New York Community Bancorp Inc COM 649445103 3120 188988.00SH SOLE New York Mortgage Trust Inc. COM 649604105 3525 881250.00SH SOLE North Fork Bancorporation Inc. COM 659424105 5514 182755.00SH SOLE Northstar Neuroscience Inc. COM 66704V101 5981 576220.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 31936 2659083.00SH SOLE Novacea Inc. COM 66987B103 4287 472640.00SH SOLE Novatel Wireless Inc. COM 66987M604 4570 438566.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 19106 1979884.00SH SOLE NuVasive Inc. COM 670704105 33677 1847365.00SH SOLE Nxstage Medical Inc. COM 67072V103 10008 1146392.00SH SOLE O'Reilly Automotive Inc. COM 686091109 233374 7482341.00SH SOLE On Semiconductor Corp. COM 682189105 7128 1212223.00SH SOLE Ophthalmic Imaging Systems COM 683737209 1852 1000975.00SH SOLE Opnet Technologies Inc. COM 683757108 19346 1492768.00SH SOLE Opteum Inc. COM 68384A100 161 17875.00 SH SOLE Outdoor Channel Holdings Inc. COM 690027206 12013 1164035.00SH SOLE PAM Transportation Services COM 693149106 6068 210032.00SH SOLE PF Changs China Bistro COM 69333Y108 15904 418309.00SH SOLE PHARMION CORP COM COM 71715B409 320 18800.00 SH SOLE PLX Technology Inc. COM 693417107 46701 3821676.00SH SOLE PMC - Sierra Inc. COM 69344F106 611 65000.00 SH SOLE PRA International Inc. COM 69353C101 33576 1507690.00SH SOLE PSS World Medical Inc. COM 69366A100 48815 2765725.00SH SOLE Pacific Sunwear of California COM 694873100 9574 533978.00SH SOLE Peco II Inc. COM 705221109 555 300000.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 118075 2606517.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 11759 389503.00SH SOLE Pericom Semiconductor Corp. COM 713831105 25360 3055445.00SH SOLE Petco Animal Supplies Inc. COM 716016209 22658 1109047.00SH SOLE Petrohawk Energy Corp. COM 716495106 15450 1226205.00SH SOLE Pharmaceutical Product Develop COM 717124101 69584 1981318.00SH SOLE Placer Sierra Bancshares COM 726079106 24485 1055834.00SH SOLE Plains Exploration & Productio COM 726505100 15058 371438.00SH SOLE Plato Learning Inc. COM 72764Y100 5214 838268.00SH SOLE Pool Corp. COM 73278L105 94860 2174187.00SH SOLE Power Integrations Inc. COM 739276103 69610 3982268.00SH SOLE Prosperity Bancshares Inc. COM 743606105 19178 583084.00SH SOLE Providence Service Corp. COM 743815102 17944 658997.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 18618 649622.00SH SOLE Qlogic Corp. COM 747277101 33455 1940519.00SH SOLE Qualcomm Inc. COM 747525103 1325 33075.00 SH SOLE Quality Distribution Inc. COM 74756M102 11354 855006.00SH SOLE Qualstar Corp. COM 74758R109 1128 336635.00SH SOLE Quest Diagnostics Inc. COM 74834L100 5633 94011.00 SH SOLE Quicklogic Corp. COM 74837P108 384 78590.00 SH SOLE Redwood Trust Inc. COM 758075402 106663 2184377.00SH SOLE Rehabcare Group Inc. COM 759148109 216 12455.00 SH SOLE RemoteMDx Inc. COM 75961Q101 110 63000.00 SH SOLE Resmed Inc. COM 761152107 30601 651773.00SH SOLE Resources Connection Inc. COM 76122Q105 38523 1539673.00SH SOLE Rightnow Technologies Inc. COM 76657R106 3057 183290.00SH SOLE Royal Bancshares of Pennsylvan CL A 780081105 541 22280.00 SH SOLE Rudolph Technologies Inc. COM 781270103 12049 830949.00SH SOLE Rush Enterprises Inc. - CL B CL B 781846308 5818 345095.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 8774 482899.00SH SOLE SEI Investments Co. COM 784117103 56378 1153401.00SH SOLE SI International Inc. COM 78427V102 2779 90630.00 SH SOLE SM&A COM 78465D105 13211 2165754.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 114522 4300473.00SH SOLE Saba Sofware Inc. COM 784932600 542 99340.00 SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 9447 768070.00SH SOLE Sandisk Corp. COM 80004C101 445 8735.00 SH SOLE Schawk Inc. COM 806373106 6203 354458.00SH SOLE Seabright Insurance Holdings COM 811656107 725 45000.00 SH SOLE Security Business Bank of San COM 814126108 772 40000.00 SH SOLE Semtech Corp. COM 816850101 8860 613172.00SH SOLE Shuffle Master Inc. COM 825549108 14724 449174.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 60097 1865215.00SH SOLE Silicon Laboratories Inc. COM 826919102 113240 3221635.00SH SOLE Smithway Motor Xpress COM 832653109 675 66210.00 SH SOLE Somanetics Corporation COM 834445405 2676 140085.00SH SOLE Sonic Automotive Inc. COM 83545G102 12219 550910.00SH SOLE Sonus Networks Inc. COM 835916107 278 56260.00 SH SOLE Stratagene Corp. COM 86269H107 2274 368505.00SH SOLE Strayer Education Inc. COM 863236105 83674 861549.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 26975 975571.00SH SOLE Supertex Inc. COM 868532102 19802 495793.00SH SOLE Symyx Technologies COM 87155S108 22623 936786.00SH SOLE TCF Financial Corp. COM 872275102 4181 158074.00SH SOLE TTM Technologies Inc. COM 87305R109 19619 1355839.00SH SOLE Targacept Inc. COM 87611R306 69 10000.00 SH SOLE Techne Corp. COM 878377100 64154 1259901.00SH SOLE Techwell Inc. COM 87874D101 10179 955815.00SH SOLE Terra Nitrogen Company LP COM 881005201 482 22250.00 SH SOLE Tessera Technologies Inc. COM 88164L100 61864 2249618.00SH SOLE Texas Instruments Inc. COM 882508104 1298 42865.00 SH SOLE Texas Roadhouse Inc. COM 882681109 1404 103825.00SH SOLE The Advisory Board Co. COM 00762W107 18976 394597.00SH SOLE Thomas Weisel Partners Group COM 884481102 9236 485855.00SH SOLE Thor Industries Inc. COM 885160101 4250 87710.00 SH SOLE Thoratec Corporation COM 885175307 3427 247090.00SH SOLE Toll Brothers Inc. COM 889478103 10224 399860.00SH SOLE Toreador Resources Corp. COM 891050106 55662 1978727.00SH SOLE Traffic.com COM 892717109 910 162745.00SH SOLE Trex Company Inc. COM 89531P105 10240 395534.00SH SOLE Trident Microsystems Inc. COM 895919108 5298 279112.00SH SOLE Triple Crown Media Inc. COM 89675K102 260 30000.00 SH SOLE Tuesday Morning Corp. COM 899035505 24093 1832149.00SH SOLE UCBH Holdings Inc. COM 90262T308 45164 2730620.00SH SOLE URS Corp. COM 903236107 47967 1142065.00SH SOLE US Physical Therapy Inc. COM 90337L108 25539 1744499.00SH SOLE USA Truck Inc. COM 902925106 18673 1047876.00SH SOLE USI Holdings Corporation COM 90333H101 11784 878757.00SH SOLE Ultra Petroleum Corp. COM 903914109 28670 483721.00SH SOLE Unica Corp. COM 904583101 3406 344083.00SH SOLE United PanAm Financial Corp. COM 911301109 67533 2221485.00SH SOLE United Surgical Partners Intl. COM 913016309 175910 5850009.00SH SOLE UnitedHealth Group Inc. COM 91324P102 3469 77460.00 SH SOLE Universal Technical Institute COM 913915104 48908 2221072.00SH SOLE Universal Truckload Services COM 91388P105 6464 189400.00SH SOLE Valera Pharmaceuticals Inc. COM 91914F100 5603 667825.00SH SOLE Vnus Medical Technologies COM 928566108 8997 1073655.00SH SOLE W&T Offshore Inc. COM 92922P106 5005 128693.00SH SOLE WCA Waste Corp. COM 92926K103 10248 1242220.00SH SOLE WPCS International Inc. COM 92931L203 743 100000.00SH SOLE Waste Connections Inc. COM 941053100 63430 1742594.00SH SOLE Webex Communications Inc. COM 94767L109 6850 192737.00SH SOLE Websense Inc. COM 947684106 17745 863915.00SH SOLE Wellcare Health Plans Inc. COM 94946T106 32632 665288.00SH SOLE Wellpoint Inc. COM 94973V107 11246 154543.00SH SOLE Winnebago Industries Inc. COM 974637100 15162 488470.00SH SOLE World Fuel Services Corp. COM 981475106 7688 168265.00SH SOLE Zimmer Holdings Inc. COM 98956P102 9908 174689.00SH SOLE eBay Inc. COM 278642103 3712 126724.00SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 13060 398050.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 10698 301358.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 98505 1805771.00SH SOLE Icon Plc. SP ADR SPONSORED ADR 45103T107 74307 1343711.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1938 25366.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 56222 7311115.00SH SOLE PSI Technologies Holdings Inc. 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