-----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, HG6F+ICwv5ifI4QPJPLfg2ejaGJkBMA7aUud6HZ6/EGNCUKb1R8U8g8RypQM4I0e vLuDNEqP/duXhfvHWCf+1A== 0000814133-06-000087.txt : 20060515 0000814133-06-000087.hdr.sgml : 20060515 20060515142852 ACCESSION NUMBER: 0000814133-06-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06839616 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 sc13f306.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, 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: Dan Thurber Title: Chief Compliance Officer Phone Number: 801-533-0777 Signature, Place and Date of Signing: Dan Thurber, Salt Lake City, UT, May 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: 396 Form 13F Information Table Value Total: $8,438,036 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 41233 2202618.00SH SOLE Aames Investment Corp. COM 00253G108 61 10710.00 SH SOLE Abaxis Inc. COM 002567105 46716 2059790.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 11667 227963.00SH SOLE Actuate Corporation COM 00508B102 425 100000.00SH SOLE Acusphere Inc. COM 00511R870 268 40000.00 SH SOLE Advanced Analogic Technologies COM 00752J108 2604 228439.00SH SOLE Advanced Micro Devices Inc. COM 007903107 583 17585.00 SH SOLE Affiliated Computer Services I Cl A 008190100 8130 136277.00SH SOLE Aftermarket Technology Corp. COM 008318107 48195 2131557.00SH SOLE Air Methods Corp. COM 009128307 1474 49900.00 SH SOLE Akamai Technologies COM 00971T101 8564 260378.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 8364 857800.00SH SOLE Alliance Data Systems Corp. COM 018581108 2031 43421.00 SH SOLE Allion Healthcare Inc. COM 019615103 6088 449001.00SH SOLE Altera Corporation COM 021441100 547 26525.00 SH SOLE Amedisys Inc. COM 023436108 4147 119336.00SH SOLE America's Car-Mart Inc. COM 03062T105 14849 690633.50SH SOLE American Eagle Outfitters COM 02553E106 2449 82006.00 SH SOLE American Woodmark Corp. COM 030506109 10140 285632.00SH SOLE Americredit Corp. COM 03060R101 151009 4914066.00SH SOLE Amerigroup Corp. COM 03073T102 56204 2671292.00SH SOLE Amis Holdings Inc. COM 031538101 15265 1684926.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 11732 224839.00SH SOLE Amsurg Corp. COM 03232P405 68400 3014545.00SH SOLE Anthracite Capital Inc. COM 037023108 134 12165.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 31946 4064434.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 14037 267328.00SH SOLE Apollo Investment Corp. COM 03761U106 12574 706014.00SH SOLE Apple Computer Inc COM 037833100 707 11270.00 SH SOLE Arbinet Holdings Inc. COM 03875P100 3529 479418.00SH SOLE Arbor Realty - AI Shares COM 038923504 1233 45700.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 11402 422454.00SH SOLE Ares Capital Corp. COM 04010L103 9393 546760.00SH SOLE Argon St. Inc. COM 040149106 25719 767057.00SH SOLE Arthrocare Corp. COM 043136100 40961 856562.00SH SOLE AutoInfo Inc. COM 052777109 600 800000.00SH SOLE Azz Inc. COM 002474104 839 34100.00 SH SOLE BJ Services Company COM 055482103 3125 90329.00 SH SOLE Bakers Footwear Group Inc. COM 057465106 972 45000.00 SH SOLE Bank of the Ozarks COM 063904106 44496 1219061.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 54775 1347800.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 6312 164375.00SH SOLE Best Buy Company Inc. COM 086516101 4189 74896.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 51898 2650560.00SH SOLE Bioject Medical Technologies COM 09059T206 525 300000.00SH SOLE Biomet Inc. COM 090613100 5094 143404.00SH SOLE Birner Dental Management Servi COM 091283200 689 39170.00 SH SOLE Blue Nile COM 09578R103 15106 429258.00SH SOLE Brown & Brown Inc. COM 115236101 56802 1710912.00SH SOLE CACI International Inc. - Cl A CL A 127190304 41737 634786.00SH SOLE CDW Corp. COM 12512N105 5848 99378.00 SH SOLE CORNING INC COM COM 219350105 299 11115.00 SH SOLE CRA International Inc. COM 12618T105 13925 282686.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 27249 734483.00SH SOLE Calamos Asset Management Inc. COM 12811R104 14791 395485.00SH SOLE Capital One Financial Corp. COM 14040H105 5868 72881.00 SH SOLE Capital Senior Living Corp. COM 140475104 9704 866431.00SH SOLE Cardica Inc. COM 14141R101 2117 269025.00SH SOLE Caremark Rx Inc. COM 141705103 8369 170165.00SH SOLE Cascade Microtech Inc. COM 147322101 3901 299881.00SH SOLE Celgene Corp. COM 151020104 547 12360.00 SH SOLE Central Garden & Pet Co. COM 153527106 27431 516206.00SH SOLE Charles River Laboratories Int COM 159864107 23862 486775.00SH SOLE Charlotte Russe Holding Inc. COM 161048103 2917 136286.00SH SOLE Chesapeake Energy Corp. COM 165167107 2026 64509.00 SH SOLE Cisco Systems Inc. COM 17275R102 2219 102412.00SH SOLE Clayton Holdings Inc. COM 18418N107 3267 155000.00SH SOLE CoStar Group Inc. COM 22160N109 10333 199130.00SH SOLE Coach Inc. COM 189754104 3331 96325.00 SH SOLE Cognizant Technology Solutions CL A 192446102 84061 1413022.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 84922 2317116.00SH SOLE Commercial Capital Bancorp Inc COM 20162L105 58003 4125419.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 2457 85324.00 SH SOLE Cooper Companies COM 216648402 1315 24331.00 SH SOLE Copart Inc. COM 217204106 195753 7131255.00SH SOLE Corporate Executive Board Co. COM 21988R102 25563 253353.00SH SOLE Corvel Corp. COM 221006109 10539 478622.00SH SOLE Cost Plus Inc. - California COM 221485105 3393 198435.00SH SOLE Countrywide Financial Corp. COM 222372104 5126 139670.00SH SOLE Covance Inc. COM 222816100 8702 148127.00SH SOLE Cryocor Inc. COM 229016100 1836 575525.00SH SOLE Cyberonics COM 23251P102 5211 202198.00SH SOLE Cybersource Corp. COM 23251J106 19881 1781422.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 508 58000.00 SH SOLE DR Horton Inc. COM 23331A109 52345 1575694.00SH SOLE DTS Inc. COM 23335C101 26916 1369060.00SH SOLE Dealertrack Holdings Inc. COM 242309102 32620 1530748.00SH SOLE Dell Inc. COM 24702R101 5779 194174.00SH SOLE Delta Financial Corp. COM 247918105 109 11425.00 SH SOLE Dexcom Inc. COM 252131107 12145 599177.00SH SOLE Discovery Partners Internation COM 254675101 321 132100.00SH SOLE Dollar Financial Corp. COM 256664103 15051 846520.00SH SOLE Dollar Tree Stores Inc. COM 256747106 14262 515414.00SH SOLE Drew Industries Inc. COM 26168L205 17500 492278.00SH SOLE Eagle Test Systems Inc. COM 270006109 7897 512805.00SH SOLE Encision Inc. COM 29254Q104 1367 398529.00SH SOLE Encore Wire Corp. COM 292562105 1493 44058.00 SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 4427 905230.00SH SOLE Endologix Inc. COM 29266S106 2014 423935.00 SH SOLE Energy Partners Ltd. COM 29270U105 943 40000.00 SH SOLE Enpath Medical Inc. COM 29355Y105 7062 720635.00SH SOLE Entegris Inc. COM 29362U104 3234 303970.00SH SOLE Epic Bancorp COM 294250105 3058 210000.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 723 206490.00SH SOLE Excel Technology Inc. COM 30067T103 14206 482059.00SH SOLE Expedia Inc. COM 30212P105 1699 83808.00 SH SOLE Express Scripts Inc. COM 302182100 5850 66549.00 SH SOLE FactSet Research Systems Inc. COM 303075105 121417 2737700.00SH SOLE FiServe Inc. COM 337738108 4003 94081.00 SH SOLE Fidelity National Financial In COM 316326107 63825 1796359.00SH SOLE First American Corp. COM 318522307 73912 1887433.00SH SOLE First Cash Financial Services COM 31942D107 12408 620733.00SH SOLE First Community Bancorp Inc./C COM 31983B101 66787 1158290.00SH SOLE First State Financial Corp. COM 33708M206 477 30000.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 2475 227234.00SH SOLE Flir Systems Inc. COM 302445101 6404 225409.00SH SOLE Forest Laboratories Inc. COM 345838106 1740 38996.00 SH SOLE Fossil Inc COM 349882100 4543 244504.00SH SOLE Foxhollow Technologies Inc. COM 35166A103 11715 383485.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 18988 987397.00SH SOLE GFI Group Inc. COM 361652209 8248 158885.00SH SOLE GOOGLE INC CL A COM 38259P508 700 1795.00 SH SOLE Global Imaging Systems Inc. COM 37934A100 94969 2500491.00SH SOLE Golden West Financial Corp. COM 381317106 7127 104966.00SH SOLE Golf Galaxy Inc. COM 381639103 3042 139230.00SH SOLE Guitar Center Inc. COM 402040109 158643 3325857.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4199 177405.00SH SOLE HMS Holdings Corp. COM 40425J101 3785 432520.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 13454 355259.00SH SOLE Harley-Davidson Inc. COM 412822108 11965 230620.00SH SOLE HealthTronics Inc. COM 42222L107 3754 453884.00SH SOLE Healthcare Services Group COM 421906108 427 20000.00 SH SOLE Healthspring Inc. COM 42224N101 25358 1362625.00SH SOLE Healthways Inc. COM 422245100 89296 1752956.00SH SOLE Heartland Payment Systems Inc. COM 42235N108 14942 603235.00SH SOLE Heico Corp. - Cl A CL A 422806208 6664 244730.00SH SOLE Helen of Troy Ltd. COM G4388N106 11125 524747.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 59331 1798442.00SH SOLE Hittite Microwave Corp. COM 43365Y104 1963 58225.00 SH SOLE Home Depot Inc. COM 437076102 4233 100065.00SH SOLE Homebanc Corp. COM 43738R109 46315 5269056.00SH SOLE Hovnanian Enterprises - A CL A 442487203 54879 1249238.00SH SOLE Hunt (JB) Transport Services I COM 445658107 10770 500021.00SH SOLE Hydril COM 448774109 19788 253860.00SH SOLE Hypercom Corp. COM 44913M105 13404 1441316.00SH SOLE IAC/InterActiveCorp. COM 44919P300 2489 84461.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 456 70000.00 SH SOLE Immunicon Corp COM 45260A107 360 89300.00 SH SOLE Integrated Device Technology I COM 458118106 53297 3586602.50SH SOLE Interactive Intelligence Inc. COM 45839M103 396 40000.00 SH SOLE International Rectifier Corp. COM 460254105 7878 190154.00SH SOLE Intervest Bancshares Corp. COM 460927106 1084 30000.00 SH SOLE Intest Corp. COM 461147100 3435 933395.00SH SOLE Intevac Inc. COM 461148108 17066 592986.00SH SOLE Intralase Corp. COM 461169104 33498 1443881.00SH SOLE Intuitive Surgical Inc. COM 46120E602 11846 100390.00SH SOLE Iridex Corp. COM 462684101 7724 631073.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 4511 710410.00SH SOLE J2 Global Communications Inc. COM 46626E205 22411 476820.00SH SOLE JER Investors Trust Inc. COM 46614H301 15100 917171.00SH SOLE Jackson Hewitt Tax Service COM 468202106 12422 393345.00SH SOLE KKR Financial Corp. COM 482476306 13649 608526.00SH SOLE KMG America Corp. COM 482563103 4043 472325.00SH SOLE Kadant Inc. COM 48282T104 498 21935.00 SH SOLE Kanbay International Inc. COM 48369P207 50779 3327563.00SH SOLE Kenexa Corp. COM 488879107 308 10000.00 SH SOLE Kenneth Cole Productions Inc. COM 193294105 14727 531654.00SH SOLE Keystone Automotive Industries COM 49338N109 46538 1102546.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 1041 25279.00 SH SOLE Kla-Tencor Corp. COM 482480100 3775 78061.00 SH SOLE Knight Transportation Inc. COM 499064103 145019 7342758.50SH SOLE Kohls Corp COM 500255104 7507 141613.00SH SOLE Kyphon Inc. COM 501577100 13367 359339.00SH SOLE L-3 Communications Holdings COM 502424104 5068 59079.00 SH SOLE LECG Corp. COM 523234102 48284 2505671.00SH SOLE LHC Group LLC COM 50187A107 21157 1322337.00SH SOLE Laureate Education Inc. COM 518613104 63808 1195354.00SH SOLE Leadis Technology Inc. COM 52171N103 5211 917505.00SH SOLE Lennar Corp. COM 526057104 4321 71565.00 SH SOLE Life Time Fitness Inc. COM 53217R207 72537 1548288.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 7861 611775.00SH SOLE Lincare Holdings Inc. COM 532791100 34214 878195.00SH SOLE Linear Technology Corp. COM 535678106 8815 251278.00SH SOLE Lionbridge Technologies COM 536252109 3396 429376.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 48913 1409594.00SH SOLE LivePerson Inc. COM 538146101 1150 158793.00SH SOLE Logicvision Inc. COM 54140W107 1846 1318767.00SH SOLE Lowe's Companies Inc. COM 548661107 5462 84765.00 SH SOLE MCG Capital Corp. COM 58047P107 13998 992043.00SH SOLE MDC Holdings Inc. COM 552676108 106605 1657675.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 101 15970.00 SH SOLE MIPS Technologies Inc. COM 604567107 457 61235.00 SH SOLE MSC Industrial Direct Co.- A COM 553530106 72659 1345034.00SH SOLE MTC Technologies Inc. COM 55377A106 13229 472619.00SH SOLE MTS Medication Technologies COM 553773102 753 125570.00SH SOLE Macrovision Corp. COM 555904101 20291 916079.00SH SOLE Magellan Health Services Inc. COM 559079207 11445 282809.00SH SOLE Marvel Entertainment Inc. COM 57383T103 11255 559405.00SH SOLE Matrix Bancorp Inc. COM 576819106 12921 587329.00SH SOLE Mattson Technology Inc. COM 577223100 582 48508.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 4524 121769.00SH SOLE McGrath Rentcorp COM 580589109 21929 729504.00SH SOLE Medical Properties Trust Inc. COM 58463J304 15846 1467187.00SH SOLE Medicis Pharmaceutical - Cl A CL A 584690309 21558 661292.00SH SOLE Medtronic Inc. COM 585055106 1947 38357.00 SH SOLE Merge Technologies Inc. COM 589981109 6267 392436.00SH SOLE Meritage Homes Corp. COM 59001A102 42031 764756.00SH SOLE Michaels Stores Inc. COM 594087108 69455 1848180.00SH SOLE Micrel Inc. COM 594793101 126831 8558102.00SH SOLE Microchip Technology Inc. COM 595017104 48391 1333075.00SH SOLE Microfinancial Inc. COM 595072109 5118 1346837.00SH SOLE Microsemi Corp. COM 595137100 5433 186637.00SH SOLE Microtune Inc. COM 59514P109 1087 208316.00SH SOLE Mobile Mini Inc. COM 60740F105 15527 502165.00SH SOLE Monro Muffler Inc. COM 610236101 23451 631433.00SH SOLE Morningstar Inc. COM 617700109 12967 289633.00SH SOLE MortgageIT Holdings Inc. COM 61915Q108 25085 2316268.00SH SOLE Myriad Genetics Inc. COM 62855J104 9694 371579.00SH SOLE NBTY Inc. COM 628782104 13210 586575.00SH SOLE NCI Building Systems Inc. COM 628852105 4373 73166.00 SH SOLE NVR Inc. COM 62944T105 82275 111341.00SH SOLE Nanometrics Inc. COM 630077105 9555 689868.00SH SOLE National Semiconductor Corp. COM 637640103 44379 1594058.00SH SOLE Navteq COM 63936L100 16512 325995.00SH SOLE Neopharm Inc. COM 640919106 5662 677220.00SH SOLE NetScout Systems COM 64115T104 19766 2172129.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 313 7585.00 SH SOLE Neustar Inc. - Cl A CL A 64126X201 30438 981859.00SH SOLE New York Community Bancorp Inc COM 649445103 3546 202420.00SH SOLE New York Mortgage Trust Inc. COM 649604105 4683 867275.00SH SOLE Newcastle Investment Corp. COM 65105M108 2344 97993.00 SH SOLE North Fork Bancorporation Inc. COM 659424105 4935 171189.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 27803 2539068.00SH SOLE Novatel Wireless Inc. COM 66987M604 4196 468868.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 16337 1919779.00SH SOLE NuVasive Inc. COM 670704105 28905 1533446.00SH SOLE Nxstage Medical Inc. COM 67072V103 11124 867030.00SH SOLE O'Reilly Automotive Inc. COM 686091109 284926 7793385.00SH SOLE On Semiconductor Corp. COM 682189105 689 94965.00 SH SOLE Ophthalmic Imaging Systems COM 683737209 1950 1000000.00SH SOLE Opnet Technologies Inc. COM 683757108 18138 1691975.00SH SOLE Opteum Inc. COM 68384A100 104 12120.00 SH SOLE OptionsXpress Holdings Inc. COM 684010101 17630 606261.00SH SOLE Orchid Cellmark Inc. COM 68573C107 869 151405.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 12360 1212970.00SH SOLE Oyo Geospace Corp. COM 671074102 3750 63578.00 SH SOLE PAM Transportation Services COM 693149106 9980 404865.00SH SOLE PF Changs China Bistro COM 69333Y108 21689 440034.00SH SOLE PLX Technology Inc. COM 693417107 51103 4071972.00SH SOLE PRA International Inc. COM 69353C101 39621 1598280.00SH SOLE PSS World Medical Inc. COM 69366A100 54269 2813325.00SH SOLE Pacific Sunwear of California COM 694873100 12546 566133.00SH SOLE Peco II Inc. COM 705221109 439 205230.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 134671 1312070.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 11495 383159.00SH SOLE Pericom Semiconductor Corp. COM 713831105 27479 2786930.00SH SOLE Perini Corp. COM 713839108 1215 40000.00 SH SOLE Petco Animal Supplies Inc. COM 716016209 56462 2395499.00SH SOLE Petrohawk Energy Corp. COM 716495106 15603 1138875.00SH SOLE Pharmaceutical Product Develop COM 717124101 78176 2258768.00SH SOLE Placer Sierra Bancshares COM 726079106 23792 833362.00SH SOLE Plains Exploration & Productio COM 726505100 21882 566292.00SH SOLE Plato Learning Inc. COM 72764Y100 6436 678196.00SH SOLE Power Integrations Inc. COM 739276103 49181 1984703.00SH SOLE Prosperity Bancshares Inc. COM 743606105 18566 614574.00SH SOLE Providence Service Corp. COM 743815102 5775 177570.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 15677 473202.00SH SOLE Pulte Homes Inc. COM 745867101 4195 109180.00SH SOLE Qlogic Corp. COM 747277101 61521 3179394.00SH SOLE Qualcomm Inc. COM 747525103 1308 25850.00 SH SOLE Quality Distribution Inc. COM 74756M102 14860 1140417.00SH SOLE Qualstar Corp. COM 74758R109 1360 335825.00SH SOLE Quest Diagnostics Inc. COM 74834L100 4509 87887.00 SH SOLE Redwood Trust Inc. COM 758075402 96606 2230051.00SH SOLE Regis Corp. COM 758932107 45533 1320550.00SH SOLE Resmed Inc. COM 761152107 31660 719865.00SH SOLE Resources Connection Inc. COM 76122Q105 43529 1747442.00SH SOLE Rightnow Technologies Inc. COM 76657R106 5588 352088.00SH SOLE Rudolph Technologies Inc. COM 781270103 14929 875610.00SH SOLE Rush Enterprises Inc. - CL B CL B 781846308 4684 280990.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 8583 488210.00SH SOLE SCP Pool Corp. COM 784028102 74596 1590194.00SH SOLE SEI Investments Co. COM 784117103 42435 1047000.00SH SOLE SI International Inc. COM 78427V102 7546 214681.00SH SOLE SM&A COM 78465D105 13155 2023800.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 155034 4109032.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 24713 1496835.00SH SOLE Sandisk Corp. COM 80004C101 315 5475.00 SH SOLE Saxon Capital Inc. COM 80556T106 19466 1864583.00SH SOLE Seabright Insurance Holdings COM 811656107 697 40000.00 SH SOLE Security Business Bank of San COM 814126108 802 40000.00 SH SOLE Semtech Corp. COM 816850101 16073 898407.00SH SOLE Shuffle Master Inc. COM 825549108 56318 1575774.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 15560 439419.00SH SOLE Sigmatel Inc. COM 82661W107 13396 1532757.00SH SOLE Silicon Laboratories Inc. COM 826919102 130231 2369988.00SH SOLE Smithway Motor Xpress COM 832653109 472 49612.00 SH SOLE Somanetics Corporation COM 834445405 1779 80570.00 SH SOLE Sonus Networks Inc. COM 835916107 308 56260.00 SH SOLE Stericycle Inc. COM 858912108 6093 90109.00 SH SOLE Sterling Construction Co. COM 859241101 1958 90285.00 SH SOLE Stratagene Corp. COM 86269H107 4959 450810.00SH SOLE Strayer Education Inc. COM 863236105 93752 916803.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 17935 460226.00SH SOLE Supertex Inc. COM 868532102 28443 756065.00SH SOLE Surmodics Inc. COM 868873100 2376 67192.00 SH SOLE Symyx Technologies COM 87155S108 20673 745232.00SH SOLE Synagro Technologies Inc. COM 871562203 400 80000.00 SH SOLE TCF Financial Corp. COM 872275102 4274 165967.00SH SOLE TTM Technologies Inc. COM 87305R109 21923 1512975.00SH SOLE Techne Corp. COM 878377100 73284 1218550.00SH SOLE Terra Nitrogen Company LP COM 881005201 804 40000.00 SH SOLE Tessera Technologies Inc. COM 88164L100 72982 2274993.00SH SOLE Texas Instruments Inc. COM 882508104 590 18160.00 SH SOLE Texas Roadhouse Inc. COM 882681109 1817 106325.00SH SOLE The Advisory Board Co. COM 00762W107 13579 243481.00SH SOLE Thomas Weisel Partners Group COM 884481102 2081 95035.00 SH SOLE Thor Industries Inc. COM 885160101 4541 85095.00 SH SOLE Thoratec Corporation COM 885175307 1548 80325.00 SH SOLE Toll Brothers Inc. COM 889478103 14084 406694.00SH SOLE Toreador Resources Corp. COM 891050106 54098 1738910.00SH SOLE Traffic.com COM 892717109 1440 172403.00SH SOLE Trex Company Inc. COM 89531P105 27330 862142.00SH SOLE Trident Microsystems Inc. COM 895919108 7587 261081.00SH SOLE Triple Crown Media Inc. COM 89675K102 177 30000.00 SH SOLE Tuesday Morning Corp. COM 899035505 32421 1404124.00SH SOLE UCBH Holdings Inc. COM 90262T308 58580 3096195.00SH SOLE URS Corp. COM 903236107 36879 916260.00SH SOLE US Physical Therapy Inc. COM 90337L108 29769 1739865.00SH SOLE USA Truck Inc. COM 902925106 15600 633626.00SH SOLE USI Holdings Corporation COM 90333H101 18115 1123032.00SH SOLE Ultra Petroleum Corp. COM 903914109 16632 266923.00SH SOLE Unica Corp. COM 904583101 7615 656999.00SH SOLE United PanAm Financial Corp. COM 911301109 63508 2055277.00SH SOLE United Surgical Partners Intl. COM 913016309 120564 3404809.00SH SOLE UnitedHealth Group Inc. COM 91324P102 3078 55103.00 SH SOLE Universal Technical Institute COM 913915104 49893 1657575.00SH SOLE Universal Truckload Services COM 91388P105 6288 251015.00SH SOLE VCA Antech Inc. COM 918194101 5391 189289.00SH SOLE Valera Pharmaceuticals Inc. COM 91914F100 8231 810915.00SH SOLE Vnus Medical Technologies COM 928566108 7222 951480.00SH SOLE W&T Offshore Inc. COM 92922P106 5290 131229.00SH SOLE WCA Waste Corp. COM 92926K103 8767 1259685.00SH SOLE WPCS International Inc. COM 92931L203 620 79999.00 SH SOLE Waste Connections Inc. COM 941053100 70632 1774239.00SH SOLE Webex Communications Inc. COM 94767L109 3900 115816.00SH SOLE Websense Inc. COM 947684106 49999 1812884.00SH SOLE Wellcare Health Plans Inc. COM 94946T106 6364 140044.00SH SOLE Wellpoint Inc. 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