-----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, DtYuqv8OctduGzp8pVqMDXkyP+OYcVdeg5SyKj5rD0skNkH6u01BuW1XH6rh/7Xl nrqf4IvdW13Ub1CC1rkd5w== 0000814133-06-000079.txt : 20060214 0000814133-06-000079.hdr.sgml : 20060214 20060214165057 ACCESSION NUMBER: 0000814133-06-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06616442 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 sc13f1205.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, 2005 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: Venice F. Edwards Title: Chief Compliance Officer Phone Number: 801-533-0777 Signature, Place and Date of Signing: Venice F. Edwards, Salt Lake City, UT, February 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: 354 Form 13F Information Table Value Total: $8,063,523 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- A.C. Moore Arts & Crafts Inc. COM 00086T103 4167 286375.00SH SOLE AMN Healthcare Services Inc. COM 001744101 49318 2493306.00SH SOLE Abaxis Inc. COM 002567105 35676 2164792.00SH SOLE Accredited Home Lenders Holdin COM 00437p107 11385 229628.00SH SOLE Acusphere Inc. COM 00511R870 214 40000.00 SH SOLE Affiliated Computer Services I CL A 008190100 25442 429906.00SH SOLE Aftermarket Technology Corp. COM 008318107 41934 2157124.00SH SOLE Air Methods Corp. COM 009128307 1038 60000.00 SH SOLE Akamai Technologies COM 00971T101 40740 2044146.00SH SOLE Altera Corporation COM 021441100 347 18725.00 SH SOLE America's Car-Mart Inc. COM 03062T105 11247 680796.00SH SOLE American Eagle Outfitters COM 02553E106 7731 336426.00SH SOLE American Healthways Inc. COM 02649V104 77907 1721693.00SH SOLE Americredit Corp. COM 03060R101 179327 6996760.00SH SOLE Amerigroup Corp. COM 03073T102 72423 3721648.00SH SOLE Amis Holdings Inc. COM 031538101 26720 2508922.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 11209 253245.00SH SOLE Amsurg Corp. COM 03232P405 109984 4811215.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 26502 3630369.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 13960 230890.00SH SOLE Apollo Investment Corp. COM 03761U106 8232 459128.00SH SOLE Arbinet Holdings Inc. COM 03875P100 3641 519418.00SH SOLE Arbor Realty - AI Shares COM 038923504 1232 47550.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 10863 419080.00SH SOLE Ares Capital Corp. COM 04010L103 9783 608805.00SH SOLE Argon St. Inc. COM 040149106 23550 760175.00SH SOLE Arthrocare Corp. COM 043136100 24492 581208.00SH SOLE AutoInfo Inc. COM 052777109 290 500000.00SH SOLE AutoZone Inc. COM 053332102 5396 58810.00 SH SOLE Bakers Footwear Group Inc. COM 057465106 769 50000.00 SH SOLE Bank of the Ozarks COM 063904106 45876 1243261.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 36545 1272015.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 9363 259010.00SH SOLE Best Buy Company Inc. COM 086516101 3589 82544.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 52250 2386947.00SH SOLE Bioject Medical Technologies COM 09059T206 387 300000.00SH SOLE Biomet Inc. COM 090613100 4632 126655.00SH SOLE Biosite Inc. COM 090945106 2479 44033.00 SH SOLE Birner Dental Management Servi COM 091283200 608 30000.00 SH SOLE Blue Nile COM 09578R103 19119 474303.00SH SOLE Brown & Brown Inc. COM 115236101 80446 2634127.00SH SOLE CACI International Inc. - Cl A CL A 127190304 47970 836011.00SH SOLE CDW Corp. COM 12512N105 5253 91245.00 SH SOLE CRA International Inc. COM 12618T105 14484 303701.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 21779 742556.00SH SOLE Calamos Asset Management Inc. COM 12811R104 26886 854881.00SH SOLE Capital One Financial Corp. COM 14040H105 7118 82385.00 SH SOLE Capital Senior Living Corp. COM 140475104 9266 896164.00SH SOLE Caremark Rx Inc. COM 141705103 8557 165230.00SH SOLE Cascade Microtech Inc. COM 147322101 1680 133311.00SH SOLE Celgene Corp. COM 151020104 10277 158590.00SH SOLE Central Garden & Pet Co. COM 153527106 20457 445293.00SH SOLE Charles River Laboratories Int COM 159864107 34266 808735.00SH SOLE Chesapeake Energy Corp. COM 165167107 1844 58120.00 SH SOLE Chico's FAS Inc. COM 168615102 21888 498250.00SH SOLE CoStar Group Inc. COM 22160N109 15680 363214.00SH SOLE Coach Inc. COM 189754104 3059 91760.00 SH SOLE Cognizant Technology Solutions CL A 192446102 72504 1439997.00SH SOLE Color Kinetics Inc. COM 19624P100 3221 223855.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 109490 3181921.00SH SOLE CommerceWest Bank N.A. COM 20084T103 410 20000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 86221 5036293.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 822 30000.00 SH SOLE Copart Inc. COM 217204106 159339 6909771.00SH SOLE Corporate Executive Board Co. COM 21988R102 18918 210899.00SH SOLE Corvel Corp. COM 221006109 5662 298183.00SH SOLE Cost Plus Inc. - California COM 221485105 4330 252485.00SH SOLE Countrywide Financial Corp. COM 222372104 3676 107530.00SH SOLE Covance Inc. COM 222816100 5654 116460.00SH SOLE Cryocor Inc. COM 229016100 2394 423025.00SH SOLE Cyberonics COM 23251P102 6531 202198.00SH SOLE Cyberoptics Corp. COM 232517102 396 29375.00 SH SOLE DR Horton Inc. COM 23331A109 55133 1543051.00SH SOLE DTS Inc. COM 23335C101 20234 1367145.00SH SOLE Dealertrack Holdings Inc. COM 242309102 6722 320390.00SH SOLE Dearborn Bancorp Inc. COM 24242R108 600 24255.00 SH SOLE Dexcom Inc. COM 252131107 20234 1356150.00SH SOLE Discovery Partners Internation COM 254675101 378 142600.00SH SOLE Dollar Financial Corp. COM 256664103 11149 929095.00SH SOLE Dollar Tree Stores Inc. COM 256747106 41509 1733893.00SH SOLE Drew Industries Inc. COM 26168L205 21355 757550.00SH SOLE DrugMax COM 262240104 34 28545.00 SH SOLE Encision Inc. COM 29254Q104 1477 509359.00SH SOLE Encore Wire Corp. COM 292562105 4685 205861.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 7233 916733.00SH SOLE Endologix Inc. COM 29266S106 2925 423935.00 SH SOLE Energy Partners Ltd. COM 29270U105 1297 59500.00 SH SOLE Enpath Medical Inc. COM 29355Y105 6692 787335.00SH SOLE Entegris Inc. COM 29362U104 2863 303970.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 935 231490.00SH SOLE Excel Technology Inc. COM 30067T103 18492 777623.00SH SOLE Expedia Inc. COM 30212P105 1885 78687.00 SH SOLE Express Scripts Inc. COM 302182100 5863 69965.00 SH SOLE FactSet Research Systems Inc. COM 303075105 109384 2657530.00SH SOLE FiServe Inc. COM 337738108 4663 107760.00SH SOLE Fidelity National Financial In COM 316326107 94394 2565750.00SH SOLE Fidelity National Title - Cl A COM 31620R105 10838 445097.00SH SOLE First American Corp. COM 318522307 87936 1941200.00SH SOLE First Cash Financial Services COM 31942D107 9398 322286.00SH SOLE First Community Bancorp Inc./C COM 31983B101 64761 1191110.00SH SOLE First State Financial Corp. COM 33708M206 534 35000.00 SH SOLE Flir Systems Inc. COM 302445101 5316 238043.00SH SOLE Forest Laboratories Inc. COM 345838106 1554 38210.00 SH SOLE Franklin Bank Corp./Houston TX COM 352451108 23406 1301077.00SH SOLE Global Imaging Systems Inc. COM 37934A100 83242 2403767.00SH SOLE Golden West Financial Corp. COM 381317106 6491 98350.00 SH SOLE Golf Galaxy Inc. COM 381639103 2654 138580.00SH SOLE Guitar Center Inc. COM 402040109 134859 2696650.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4313 177405.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 13161 355219.00SH SOLE Harley-Davidson Inc. COM 412822108 11006 213750.00SH SOLE Health Management Associates I COM 421933102 4181 190410.00SH SOLE Healthcare Services Group COM 421906108 414 20000.00 SH SOLE Heartland Payment Systems Inc. COM 42235N108 13741 634385.00SH SOLE Heico Corp. - Cl A CL A 422806208 8253 402200.00SH SOLE Helen of Troy Ltd. COM G4388N106 10947 679488.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 55384 1944650.00SH SOLE Hittite Microwave Corp. COM 43365Y104 1342 57990.00 SH SOLE Home Depot Inc. COM 437076102 4690 115848.00SH SOLE Homebanc Corp. COM 43738R109 38120 5096308.00SH SOLE Hovnanian Enterprises - A CL A 442487203 62130 1251610.00SH SOLE Hunt (JB) Transport Services I COM 445658107 9373 414018.00SH SOLE Hypercom Corp. COM 44913M105 4798 750925.00SH SOLE IAC/InterActiveCorp. COM 44919P300 2235 78962.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 462 90000.00 SH SOLE Immunicon Corp COM 45260A107 1796 523575.00SH SOLE Integrated Device Technology I COM 458118106 48833 3705066.00SH SOLE Interactive Intelligence Inc. COM 45839M103 281 55000.00 SH SOLE International Rectifier Corp. COM 460254105 6109 191503.00SH SOLE Intervest Bancshares Corp. COM 460927106 743 30000.00 SH SOLE Intest Corp. COM 461147100 3099 934395.00SH SOLE Intevac Inc. COM 461148108 13522 1024376.00SH SOLE Intralase Corp. COM 461169104 19910 1116644.00SH SOLE Intuitive Surgical Inc. COM 46120E602 9321 79486.00 SH SOLE Iridex Corp. COM 462684101 7080 900773.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 6931 1089827.00SH SOLE J2 Global Communications Inc. COM 46626E205 22181 518970.00SH SOLE JER Investors Trust Inc. COM 46614H301 12370 729790.00SH SOLE Jackson Hewitt Tax Service COM 468202106 11676 421350.00SH SOLE KKR Financial Corp. COM 482476306 16507 688091.00SH SOLE KMG America Corp. COM 482563103 2681 292063.00SH SOLE Kanbay International Inc. COM 48369P207 47397 2982840.00SH SOLE Kenexa Corp. COM 488879107 4086 193672.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 14727 577542.00SH SOLE Keystone Automotive Industries COM 49338N109 45254 1437536.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 12518 314830.00SH SOLE Kla-Tencor Corp. COM 482480100 3549 71950.00 SH SOLE Knight Transportation Inc. COM 499064103 150379 7254182.00SH SOLE Kohls Corp COM 500255104 5887 121140.00SH SOLE L-3 Communications Holdings COM 502424104 4081 54890.00 SH SOLE LECG Corp. COM 523234102 39081 2248618.00SH SOLE LHC Group LLC COM 50187A107 21734 1246955.00SH SOLE Laureate Education Inc. COM 518613104 63637 1211905.00SH SOLE Leadis Technology Inc. COM 52171N103 4725 917505.00SH SOLE Lecroy Corp. COM 52324W109 237 15500.00 SH SOLE Lennar Corp. COM 526057104 3558 58313.00 SH SOLE Life Time Fitness Inc. COM 53217R207 59457 1560957.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 6820 611635.00SH SOLE Lincare Holdings Inc. COM 532791100 35400 844663.00SH SOLE Linear Technology Corp. COM 535678106 7411 205465.00SH SOLE Lionbridge Technologies COM 536252109 14511 2067070.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 52164 1659172.00SH SOLE Logicvision Inc. COM 54140W107 1648 1318767.00SH SOLE Lowe's Companies Inc. COM 548661107 4829 72445.00 SH SOLE MCG Capital Corp. COM 58047P107 14600 1000660.00SH SOLE MDC Holdings Inc. COM 552676108 103397 1668229.00SH SOLE MIPS Technologies Inc. COM 604567107 758 133425.00SH SOLE MSC Industrial Direct Co.- A COM 553530106 54682 1359584.00SH SOLE MTC Technologies Inc. COM 55377A106 13544 494658.00SH SOLE MTS Medication Technologies COM 553773102 1586 228900.00SH SOLE Macrovision Corp. COM 555904101 15319 915654.00SH SOLE Magellan Health Services Inc. COM 559079207 6142 195306.00SH SOLE Marvel Entertainment Inc. COM 57383T103 9161 559275.00SH SOLE Matrix Bancorp Inc. COM 576819106 9445 528056.00SH SOLE Mattson Technology Inc. COM 577223100 921 91508.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 2921 80600.00 SH SOLE McGrath Rentcorp COM 580589109 24226 871438.00SH SOLE Medical Properties Trust Inc. COM 58463J304 12867 1315640.00SH SOLE Medicis Pharmaceutical - Cl A CL A 584690309 22742 709582.00SH SOLE Medtronic Inc. COM 585055106 1875 32565.00 SH SOLE Merge Technologies Inc. COM 589981109 626 25000.00 SH SOLE Meritage Homes Corp. COM 59001A102 48257 766961.00SH SOLE Michaels Stores Inc. COM 594087108 82226 2324735.00SH SOLE Micrel Inc. COM 594793101 77925 6717693.00SH SOLE Microchip Technology Inc. COM 595017104 50728 1577865.00SH SOLE Microfinancial Inc. COM 595072109 5227 1326747.00SH SOLE Microsemi Corp. COM 595137100 5428 196244.00SH SOLE Mobile Mini Inc. COM 60740F105 23372 493071.00SH SOLE Monro Muffler Inc. COM 610236101 19941 657676.00SH SOLE Morningstar Inc. COM 617700109 11142 321648.00SH SOLE MortgageIT Holdings Inc. COM 61915Q108 29596 2166612.00SH SOLE Myriad Genetics Inc. COM 62855J104 7766 373369.00SH SOLE NBTY Inc. COM 628782104 31218 1921103.00SH SOLE NCI Building Systems Inc. COM 628852105 3147 74090.00 SH SOLE NCI Inc. Cl-A COM 62886K104 519 37810.00 SH SOLE NVR Inc. COM 62944T105 78057 111193.00SH SOLE Nanometrics Inc. COM 630077105 8045 730671.00SH SOLE National Semiconductor Corp. COM 637640103 73047 2811646.00SH SOLE Navteq COM 63936L100 26471 603391.00SH SOLE Neopharm Inc. COM 640919106 8264 765911.00SH SOLE NetScout Systems COM 64115T104 10585 1942234.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 5681 186327.00SH SOLE New York Community Bancorp Inc COM 649445103 3031 183475.00SH SOLE New York Mortgage Trust Inc. COM 649604105 5533 835800.00SH SOLE Newcastle Investment Corp. COM 65105M108 2449 98541.00 SH SOLE North Fork Bancorporation Inc. COM 659424105 7490 273750.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 26577 2608169.00SH SOLE Novatel Wireless Inc. COM 66987M604 5432 448595.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 12902 1277455.00SH SOLE NuVasive Inc. COM 670704105 8878 490492.00SH SOLE Nxstage Medical Inc. COM 67072V103 11634 972722.00SH SOLE O'Reilly Automotive Inc. COM 686091109 251444 7855185.00SH SOLE Open Solutions Inc. COM 68371P102 9590 418403.00SH SOLE Opnet Technologies Inc. COM 683757108 15701 1708536.00SH SOLE OptionsXpress Holdings Inc. COM 684010101 22790 928322.00SH SOLE Orchid Cellmark Inc. COM 68573C107 4714 620279.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 18586 1376725.00SH SOLE Oyo Geospace Corp. COM 671074102 2452 86144.00 SH SOLE PAM Transportation Services COM 693149106 4263 239635.00SH SOLE PF Changs China Bistro COM 69333Y108 21898 441224.00SH SOLE PLX Technology Inc. COM 693417107 32024 3723663.00SH SOLE PRA International Inc. COM 69353C101 40287 1431160.00SH SOLE PSS World Medical Inc. COM 69366A100 40805 2749655.00SH SOLE Pacific Sunwear of California COM 694873100 14162 568288.00SH SOLE Peco II Inc. COM 705221109 167 93430.00 SH SOLE Pediatrix Medical Group Inc. COM 705324101 92740 1047077.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 6909 227660.00SH SOLE Pericom Semiconductor Corp. COM 713831105 20292 2545989.00SH SOLE Perini Corp. COM 713839108 1449 60000.00 SH SOLE Petco Animal Supplies Inc. COM 716016209 51177 2331540.00SH SOLE Petrohawk Energy Corp. COM 716495106 8367 632879.00SH SOLE Pharmaceutical Product Develop COM 717124101 82398 1330079.00SH SOLE Placer Sierra Bancshares COM 726079106 20962 756483.00SH SOLE Plains Exploration & Productio COM 726505100 21705 546302.00SH SOLE Plato Learning Inc. COM 72764Y100 5407 680944.00SH SOLE PortalPlayer Inc. COM 736187204 240 8475.00 SH SOLE Power Integrations Inc. COM 739276103 51615 2167773.00SH SOLE Prosperity Bancshares Inc. COM 743606105 17653 614244.00SH SOLE Providence Service Corp. COM 743815102 5435 188795.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 6203 105607.00SH SOLE Pulte Homes Inc. COM 745867101 3712 94315.00 SH SOLE Qlogic Corp. COM 747277101 59132 1818884.00SH SOLE Qualcomm Inc. COM 747525103 829 19250.00 SH SOLE Quality Distribution Inc. COM 74756M102 10982 1377875.00SH SOLE Qualstar Corp. COM 74758R109 1125 335825.00SH SOLE Quest Diagnostics Inc. COM 74834L100 4185 81290.00 SH SOLE Reddy Ice Holdings Inc. COM 75734R105 2276 104370.00SH SOLE Redwood Trust Inc. COM 758075402 93141 2257411.00SH SOLE Regis Corp. COM 758932107 55606 1441695.00SH SOLE Resmed Inc. COM 761152107 23968 625625.00SH SOLE Resources Connection Inc. COM 76122Q105 28024 1075348.00SH SOLE Rudolph Technologies Inc. COM 781270103 8991 698075.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 521 35000.00 SH SOLE SCP Pool Corp. COM 784028102 53199 1429325.00SH SOLE SEI Investments Co. COM 784117103 32134 868480.00SH SOLE SI International Inc. COM 78427V102 6441 210681.00SH SOLE SM&A COM 78465D105 21815 2650698.00SH SOLE SPSS Inc. COM 78462K102 6266 202575.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 122604 4014552.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 23701 1348181.00SH SOLE Saxon Capital Inc. COM 80556T106 35470 3130649.00SH SOLE Security Business Bank of San COM 814126108 672 40000.00 SH SOLE Semtech Corp. COM 816850101 24150 1322557.00SH SOLE Shuffle Master Inc. COM 825549108 11662 463874.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 24826 833100.00SH SOLE Sigmatel Inc. COM 82661W107 16088 1228084.00SH SOLE Silicon Laboratories Inc. COM 826919102 88354 2410097.00SH SOLE Sonic Automotive Inc. CL A 83545G102 3221 144557.00SH SOLE Sonic Innovations Inc. COM 83545M109 153 36053.00SH SOLE St. Jude Medical Inc. COM 790849103 1831 36480.00SH SOLE Steakhouse Partners Inc. COM 857875207 83 150000.00SH SOLE Stericycle Inc. COM 858912108 5581 94786.00 SH SOLE Stratagene Corp. COM 86269H107 4526 450810.00SH SOLE Strayer Education Inc. COM 863236105 86319 921227.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 15699 465710.00SH SOLE Supertex Inc. COM 868532102 33201 750315.00SH SOLE Surmodics Inc. COM 868873100 2604 70402.00SH SOLE Symyx Technologies COM 87155S108 16947 620989.00SH SOLE Synagro Technologies Inc. COM 871562203 423 100000.00SH SOLE TCF Financial Corp. COM 872275102 3787 139547.00SH SOLE TTM Technologies Inc. COM 87305R109 22085 2349463.00SH SOLE Techne Corp. COM 878377100 68795 1225205.00SH SOLE Technology Investment Capital COM 878717305 5822 385579.00SH SOLE Tessera Technologies Inc. COM 88164L100 56109 2170547.00SH SOLE Texas Roadhouse Inc. COM 882681109 1647 105900.00SH SOLE The Advisory Board Co. COM 00762W107 5153 108091.00SH SOLE Thoratec Corporation COM 885175307 3087 149225.00SH SOLE Thornburg Mortgage Inc. COM 885218107 31551 1204254.00SH SOLE Toll Brothers Inc. COM 889478103 13858 400067.00SH SOLE Toreador Resources Corp. COM 891050106 26374 1251742.00SH SOLE Transport Corp. of America COM 89385P102 6133 620780.00SH SOLE Trex Company Inc. COM 89531P105 20059 715132.00SH SOLE Trident Microsystems Inc. COM 895919108 541 30050.00SH SOLE Tuesday Morning Corp. COM 899035505 20251 968044.00SH SOLE UCBH Holdings Inc. COM 90262T308 55611 3110240.00SH SOLE URS Corp. COM 903236107 29532 785210.00SH SOLE US Physical Therapy Inc. COM 90337L108 29060 1573389.00SH SOLE USA Truck Inc. COM 902925106 18518 635712.00SH SOLE USI Holdings Corporation COM 90333H101 16438 1193735.00SH SOLE Ultra Petroleum Corp. COM 903914109 16620 297851.00SH SOLE Unica Corp. COM 904583101 7800 647265.00SH SOLE United PanAm Financial Corp. COM 911301109 56039 2166188.00SH SOLE United Surgical Partners Intl. COM 913016309 103262 3211875.00SH SOLE UnitedHealth Group Inc. COM 91324P102 2489 40062.00 SH SOLE Universal Technical Institute COM 913915104 45191 1460598.00SH SOLE Universal Truckload Services COM 91388P105 5523 240115.00SH SOLE VCA Antech Inc. COM 918194101 5521 195765.00SH SOLE Varian Medical Systems Inc. COM 92220P105 1282 25470.00 SH SOLE Vnus Medical Technologies COM 928566108 7900 942780.00SH SOLE Vocus Inc. COM 92858J108 315 30195.00 SH SOLE WCA Waste Corp. COM 92926K103 10003 1266230.00SH SOLE Waste Connections Inc. COM 941053100 58888 1708889.00SH SOLE Websense Inc. COM 947684106 60943 928441.00SH SOLE Wellcare Health Plans Inc. COM 94946T106 6015 147257.00SH SOLE Wellpoint Inc. COM 94973V107 8830 110660.00SH SOLE West Corp. COM 952355105 60957 1446185.00SH SOLE Wilshire Bancorp Inc. COM 97186T108 6562 381735.00SH SOLE Winnebago Industries Inc. COM 974637100 17055 512465.00SH SOLE World Fuel Services Corp. COM 981475106 3744 111025.00SH SOLE Wright Medical Group Inc. COM 98235T107 10788 528815.00SH SOLE Yankee Candle Co. Inc. COM 984757104 38369 1498777.00SH SOLE Zimmer Holdings Inc. COM 98956P102 8290 122930.00SH SOLE Bimini Mortgage Management - Q COM 09031E202 5952 657675.00SH SOLE eBay Inc. COM 278642103 1837 42485.00 SH SOLE eResearch Technology Inc. COM 29481V108 6008 397905.00SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 31114 1014160.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 19155 679000.00SH SOLE HDFC Bank Ltd. ADR ADR REP 3 SHS 40415F101 89173 1751923.00SH SOLE Icon Plc. SP ADR SPONSORED ADR 45103T107 67267 1635083.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 890 11005.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 67984 6678235.00SH SOLE PSI Technologies Holdings Inc. SPONSOSRED ADR 74438Q109 389 598170.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 1304 131605.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 7812 181625.00SH SOLE ASE Test Limited ORD Y02516105 46877 5971636.00SH SOLE Hub International Ltd. COM 44332P101 33400 1294581.00SH SOLE Marvell Technology Group Ltd. ORD G5876H105 2790 49735.00 SH SOLE Neurochem Inc. COM 64125K101 26405 1850372.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 841 80000.00 SH SOLE Nova Measuring Instruments Ltd COM M7516K103 1077 494010.00SH SOLE Optimal Group Inc.- Cl A CL A NEW 68388R208 709 35000.00 SH SOLE Orient-Express Hotels Ltd. CL A G67743107 10555 334864.00SH SOLE Qiagen N.V. ORD N72482107 41056 3494142.00SH SOLE Retalix Ltd. ORD M8215W109 23301 952605.00SH SOLE Saifun Semiconductors Ltd. ORD SHS M8233P102 6713 213327.00SH SOLE Stantec Inc. COM 85472N109 32458 951836.00SH SOLE Taro Pharmaceuticals Industrie ORD M8737E108 5807 415704.00SH SOLE Vitran Corp. Inc. COM 92850E107 26286 1334339.00SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 8360 636650.00SH SOLE Fairmont Hotel & Resorts COM 305204109 9516 225975.00SH SOLE Hyduke Energy Services Inc. COM 448943100 182 65745.00 SH SOLE Stantec Inc. COM 85472N109 350 10300.00 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 1353 19424.00 SH SOLE iShares Russell 2000 Index Fun RUSSELL 2000 464287655 3500 52480.00 SH SOLE iShares Russell 2000 Value Ind RUSL 2000 VALU 464287630 1176 17832.00 SH SOLE
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