-----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, M8tg3GvZrx31E96S9XZ62TdfS/14/PqBnz7mJ9VzPiki67rFhNF6hHNkcT6S1lph vzKGo8SmxCKGVfOy6dNmyg== 0000814133-05-000155.txt : 20051117 0000814133-05-000155.hdr.sgml : 20051117 20051117142023 ACCESSION NUMBER: 0000814133-05-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051117 DATE AS OF CHANGE: 20051117 EFFECTIVENESS DATE: 20051117 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: 051212212 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 sc13f905.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, 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, November 17, 2005 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: 360 Form 13F Information Table Value Total: $9,415,184 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 4726 246375.00SH SOLE AMN Healthcare Services Inc. COM 001744101 51376 3320961.00SH SOLE Abaxis Inc. COM 002567105 31009 2376092.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 34201 972708.00SH SOLE Administaff Inc. COM 007094105 6885 173233.00SH SOLE Advanced Power Technology Inc. COM 00761E108 11368 1314170.00SH SOLE Affiliated Computer Services I Cl A 008190100 42838 784575.00SH SOLE Aftermarket Technology Corp. COM 008318107 51640 2808009.00SH SOLE Air Methods Corp. COM 009128307 680 60000.00 SH SOLE Akamai Technologies COM 00971T101 37994 2382040.00SH SOLE Altera Corporation COM 021441100 358 18725.00 SH SOLE Amazon.com Inc. COM 023135106 2915 64340.00 SH SOLE America's Car-Mart Inc. COM 03062T105 9925 553223.00SH SOLE American Healthways Inc. COM 02649V104 69266 1633620.00SH SOLE Americredit Corp. COM 03060R101 162092 6790608.00SH SOLE Amerigroup Corp. COM 03073T102 73488 3843500.00SH SOLE Amis Holdings Inc. COM 031538101 45501 3836475.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 5735 142165.00SH SOLE Amsurg Corp. COM 03232P405 136900 5003638.00SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 301 21400.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 29392 3553947.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 15376 231590.00SH SOLE Apollo Investment Corp. COM 03761U106 11708 591301.00SH SOLE Applied Signal Technology COM 038237103 295 15425.00 SH SOLE Arbinet Holdings Inc. COM 03875P100 5531 768148.00SH SOLE Arbor Realty - AI Shares COM 038923504 1356 48250.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 10457 372121.00SH SOLE Ares Capital Corp. COM 04010L103 8264 507595.00SH SOLE Argon St. Inc. COM 040149106 13531 461173.00SH SOLE AutoInfo Inc. COM 052777109 185 419650.00SH SOLE AutoZone Inc. COM 053332102 4786 57485.00 SH SOLE Bakers Footwear Group Inc. COM 057465106 375 25000.00 SH SOLE Bank of the Ozarks COM 063904106 37504 1092443.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 18992 581316.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 9860 245385.00SH SOLE Best Buy Company Inc. COM 086516101 2969 68194.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 51031 2138743.00SH SOLE Bimini Mortgage Management Inc COM 09031E400 8525 754375.00 SH SOLE Bioject Medical Technologies COM 09059T206 510 300000.00SH SOLE Biomet Inc. COM 090613100 2076 59795.00 SH SOLE Biosite Inc. COM 090945106 3080 49781.00 SH SOLE Birner Dental Management Servi COM 091283200 475 26650.00 SH SOLE Blue Nile COM 09578R103 19752 624253.00SH SOLE Brown & Brown Inc. COM 115236101 91070 1832747.00SH SOLE CACI International Inc. - Cl A CL A 127190304 69521 1147197.00SH SOLE CDW Corp. COM 12512N105 5375 91220.00 SH SOLE CRA International Inc. COM 12618T105 12154 291512.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 22620 769885.00SH SOLE Calamos Asset Management Inc. COM 12811R104 20302 822591.00SH SOLE Capital One Financial Corp. COM 14040H105 5509 69270.00 SH SOLE Capital Senior Living Corp. COM 140475104 13782 1650496.00SH SOLE Captiva Software Corp. COM 14073T109 2079 115735.00SH SOLE Caremark Rx Inc. COM 141705103 7841 157030.00SH SOLE Celgene Corp. COM 151020104 9831 180976.00SH SOLE Charles River Laboratories Int COM 159864107 51254 1175006.00SH SOLE Chesapeake Energy Corp. COM 165167107 3300 86270.00 SH SOLE Chicago Mercantile Exchange COM 167760107 4080 12096.00 SH SOLE Chico's FAS Inc. COM 168615102 25229 685566.00SH SOLE CoStar Group Inc. COM 22160N109 26612 569590.00SH SOLE Coach Inc. COM 189754104 2878 91760.00 SH SOLE Cognizant Technology Solutions CL A 192446102 67159 1441469.00SH SOLE Color Kinetics Inc. COM 19624P100 3795 252940.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 99864 3253930.00SH SOLE CommerceWest Bank N.A. COM 20084T103 351 23000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 83749 4926405.00SH SOLE Conceptus Inc. COM 206016107 372 32050.00 SH SOLE Copart Inc. COM 217204106 146016 6117105.00SH SOLE Corinthian Colleges Inc. COM 218868107 25779 1942638.00SH SOLE Corporate Executive Board Co. COM 21988R102 30817 395188.00SH SOLE Corvel Corp. COM 221006109 7155 298608.00SH SOLE Cost Plus Inc. - California COM 221485105 35485 1955067.00SH SOLE Countrywide Financial Corp. COM 222372104 3049 92430.00 SH SOLE Cryocor Inc. COM 229016100 1881 291550.00SH SOLE Cyberonics COM 23251P102 6169 206733.00SH SOLE Cyberoptics Corp. COM 232517102 410 29375.00 SH SOLE DR Horton Inc. COM 23331A109 36174 998716.00SH SOLE DTS Inc. COM 23335C101 19458 1155440.00SH SOLE Dearborn Bancorp Inc. COM 24242R108 594 23100.00 SH SOLE Direct General Corp. COM 25456W204 24580 1245790.00SH SOLE Discovery Partners Internation COM 254675101 1553 482100.00SH SOLE Dollar Financial Corp. COM 256664103 11406 951235.00SH SOLE Dollar Tree Stores Inc. COM 256747106 47152 2177894.00SH SOLE Drew Industries Inc. COM 26168L205 23318 903434.00SH SOLE DrugMax COM 262240104 3081 27931.00 SH SOLE EFJ Inc. COM 26843B101 6351 617150.00SH SOLE EPIQ Systems Inc. COM 26882D109 19436 890722.00SH SOLE Encision Inc. COM 29254Q104 1666 509359.00SH SOLE Encore Wire Corp. COM 292562105 7151 439785.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 10614 901011.00SH SOLE Endologix Inc. COM 29266S106 2155 423935.00 SH SOLE Energy Partners Ltd. COM 29270U105 1861 59600.00 SH SOLE Engineered Support Systems Inc COM 292866100 40172 978831.00SH SOLE Enpath Medical Inc. COM 29355Y105 6719 850425.00SH SOLE Entegris Inc. COM 29362U104 3438 304175.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 4514 586157.00SH SOLE Excel Technology Inc. COM 30067T103 19790 770307.00SH SOLE Expedia Inc. COM 30212P105 1529 77162.00 SH SOLE Express Scripts Inc. COM 302182100 78518 1262345.00SH SOLE FactSet Research Systems Inc. COM 303075105 96008 2724400.00SH SOLE Fargo Electronics Inc. COM 30744P102 3542 202705.00SH SOLE FiServe Inc. COM 337738108 4648 101310.00SH SOLE Fidelity National Financial In COM 316326107 117608 2641669.00SH SOLE First American Corp. COM 318522307 90758 1987240.00SH SOLE First Cash Financial Services COM 31942D107 18173 690453.00SH SOLE First Community Bancorp Inc./C COM 31983B101 58234 1217504.00SH SOLE First State Financial Corp. COM 33708M206 639 45000.00 SH SOLE Forest Laboratories Inc. COM 345838106 1490 38210.00 SH SOLE Franklin Bank Corp./Houston TX COM 352451108 20284 1255958.00SH SOLE Geopharma Inc. COM 37250A106 345 100000.00SH SOLE Global Imaging Systems Inc. COM 37934A100 79702 2340710.00SH SOLE Golden West Financial Corp. COM 381317106 5398 90885.00 SH SOLE Golf Galaxy Inc. COM 381639103 2703 169546.00SH SOLE Guitar Center Inc. COM 402040109 88523 1603377.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 5106 177575.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 13084 360715.00SH SOLE Harley-Davidson Inc. COM 412822108 9043 186665.00SH SOLE Health Management Associates I COM 421933102 4469 190410.00SH SOLE Healthcare Services Group COM 421906108 482 25000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 7225 405893.00SH SOLE Helen of Troy Ltd. COM G4388N106 23907 1158253.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 42587 1914003.50SH SOLE Hittite Microwave Corp. COM 43365Y104 1186 58525.00 SH SOLE Home Depot Inc. COM 437076102 4863 127493.00SH SOLE Homebanc Corp. COM 43738R109 39498 5116290.00SH SOLE Hovnanian Enterprises - A CL A 442487203 55774 1089328.00SH SOLE Hunt (JB) Transport Services I COM 445658107 7920 416605.00SH SOLE Hypercom Corp. COM 44913M105 4937 757201.00SH SOLE IAC/InterActiveCorp. COM 44919P102 1670 65862.00 SH SOLE ICU Medical Inc. COM 44930G107 1760 61175.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 660 110000.00SH SOLE Integrated Alarm Services Grou COM 45890M109 6820 1818530.00SH SOLE Integrated Device Technology I COM 458118106 37177 3461537.61SH SOLE Interactive Intelligence Inc. COM 45839M103 347 55000.00 SH SOLE International Rectifier Corp. COM 460254105 8494 188400.00SH SOLE Intervest Bancshares Corp. COM 460927106 659 30000.00 SH SOLE Intest Corp. COM 461147100 4054 1010740.00SH SOLE Intevac Inc. COM 461148108 5217 505950.00SH SOLE Intralase Corp. COM 461169104 4268 290125.00SH SOLE Intuitive Surgical Inc. COM 46120E602 10611 144771.00SH SOLE Iridex Corp. COM 462684101 8018 912148.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 7547 1136517.00SH SOLE J2 Global Communications Inc. COM 46626E205 42524 1052053.00SH SOLE JER Investors Trust Inc. COM 46614H301 12874 721395.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 6012 139096.00SH SOLE Jackson Hewitt Tax Service COM 468202106 10246 428510.00SH SOLE Jamdat Mobile Inc. COM 47023T100 2791 132877.00SH SOLE JetBlue Airways Corp. COM 477143101 1513 85935.00 SH SOLE KKR Financial Corp. COM 482476306 13750 618206.00SH SOLE KMG America Corp. COM 482563103 4284 535483.00SH SOLE Kanbay International Inc. COM 48369P207 31903 1696939.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 14103 516759.00SH SOLE Keystone Automotive Industries COM 49338N109 45846 1591300.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 60235 1060469.00SH SOLE Kintera Inc. COM 49720P506 8306 2723212.00SH SOLE Kirkland Inc. COM 497498105 686 90054.00 SH SOLE Kla-Tencor Corp. COM 482480100 4806 98550.00 SH SOLE Knight Transportation Inc. COM 499064103 119266 4895942.50SH SOLE Knology Inc. COM 499183804 1994 758095.00SH SOLE L-3 Communications Holdings COM 502424104 1852 23415.00 SH SOLE LECG Corp. COM 523234102 27062 1176575.00SH SOLE LHC Group LLC COM 50187A107 12017 777793.00SH SOLE Laureate Education Inc. COM 518613104 61781 1261597.00SH SOLE Leadis Technology Inc. COM 52171N103 10586 1545358.00SH SOLE Lecroy Corp. COM 52324W109 335 22500.00 SH SOLE Lennar Corp. COM 526057104 6544 109488.00SH SOLE Life Time Fitness Inc. COM 53217R207 53308 1608551.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 6386 629891.00SH SOLE Lincare Holdings Inc. COM 532791100 29643 722097.00SH SOLE Linear Technology Corp. COM 535678106 7367 195965.00SH SOLE Lionbridge Technologies COM 536252109 12478 1848544.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 51502 1777126.00SH SOLE Logicvision Inc. COM 54140W107 2408 1337432.00SH SOLE Lowe's Companies Inc. COM 548661107 3417 53045.00 SH SOLE MCG Capital Corp. COM 58047P107 13157 779857.00SH SOLE MDC Holdings Inc. COM 552676108 121161 1535820.00SH SOLE MIPS Technologies Inc. COM 604567107 306 44800.00 SH SOLE MSC Industrial Direct Co.- A COM 553530106 46323 1396504.00SH SOLE MTC Technologies Inc. COM 55377A106 31832 995351.00SH SOLE MTS Medication Technologies COM 553773102 1287 228900.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 5450 193250.00SH SOLE Macrovision Corp. COM 555904101 17770 930324.00SH SOLE Manhattan Associates Inc. COM 562750109 6934 298878.00SH SOLE Marvel Entertainment Inc. COM 57383T103 38623 2161313.00SH SOLE Mattson Technology Inc. COM 577223100 3029 403275.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 5917 138725.00SH SOLE McGrath Rentcorp COM 580589109 24262 856404.00SH SOLE Medical Properties Trust Inc. COM 58463J304 12814 1320306.00SH SOLE Medicis Pharmaceutical - Cl A CL A 584690309 23524 722474.00SH SOLE Medtronic Inc. COM 585055106 1188 22140.00 SH SOLE Merge Technologies Inc. COM 589981109 785 45900.00 SH SOLE Meritage Homes Corp. COM 59001A102 59688 778604.00SH SOLE Michaels Stores Inc. COM 594087108 44228 1337806.00SH SOLE Micrel Inc. COM 594793101 71797 6393237.00SH SOLE Microchip Technology Inc. COM 595017104 42392 1407419.00SH SOLE Microfinancial Inc. COM 595072109 3515 901184.00SH SOLE Mobile Mini Inc. COM 60740F105 25184 580941.00SH SOLE Monro Muffler Inc. COM 610236101 15867 603973.00SH SOLE Moody's Corp. COM 615369105 1801 35250.00 SH SOLE Morningstar Inc. COM 617700109 10949 342152.00SH SOLE MortgageIT Holdings Inc. COM 61915Q108 31411 2208870.00SH SOLE Multi-Fineline Electronix Inc. COM 62541B101 464 15845.00 SH SOLE Myriad Genetics Inc. COM 62855J104 8316 380410.00SH SOLE NBTY Inc. COM 628782104 81250 3457434.00SH SOLE NCI Building Systems Inc. COM 628852105 3078 75454.00 SH SOLE NVR Inc. COM 62944T105 93014 105106.00SH SOLE Nanometrics Inc. COM 630077105 8197 700552.00SH SOLE National Semiconductor Corp. COM 637640103 94404 3589482.00SH SOLE Navigant Consulting Inc. COM 63935N107 6438 335968.00SH SOLE Navteq COM 63936L100 26435 529222.00SH SOLE Neopharm Inc. COM 640919106 8759 706350.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 6658 208114.00SH SOLE New York Community Bancorp Inc COM 649445103 5183 316025.00SH SOLE Newcastle Investment Corp. COM 65105M108 2832 101499.00SH SOLE Nextel Partners Inc. CL A 65333F107 7795 310532.00SH SOLE North Fork Bancorporation Inc. COM 659424105 7813 306380.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 14179 1510001.00SH SOLE Novatel Wireless Inc. COM 66987M604 935 64575.00 SH SOLE Nu Horizons Electronics Corp. COM 669908105 11258 1554942.00SH SOLE NuVasive Inc. COM 670704105 10175 542921.00SH SOLE O'Reilly Automotive Inc. COM 686091109 222466 7894446.00SH SOLE Open Solutions Inc. COM 68371P102 10371 475296.00SH SOLE Opnet Technologies Inc. COM 683757108 14979 1778931.00SH SOLE OptionsXpress Holdings Inc. COM 684010101 22582 1185990.00SH SOLE Orchid Cellmark Inc. COM 68573C107 5903 694381.00SH SOLE Orleans Homebuilders Inc. COM 686588104 986 40000.00 SH SOLE Outdoor Channel Holdings Inc. COM 690027206 14841 1005458.00SH SOLE PAM Transportation Services COM 693149106 3967 245450.00SH SOLE PDF Solutions Inc. COM 693282105 4476 269623.00SH SOLE PF Changs China Bistro COM 69333Y108 20029 446755.00SH SOLE PLX Technology Inc. COM 693417107 28894 3464473.00SH SOLE PRA International Inc. COM 69353C101 35445 1169385.00SH SOLE PSS World Medical Inc. COM 69366A100 37758 2830405.00SH SOLE Pacific Sunwear of California COM 694873100 12408 578705.00SH SOLE Pacificare Health Systems COM 695112102 2951 36980.00 SH SOLE Pediatrix Medical Group Inc. COM 705324101 77911 1014190.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 7077 231105.00SH SOLE Pericom Semiconductor Corp. COM 713831105 22921 2592868.00SH SOLE Perini Corp. COM 713839108 1092 60000.00 SH SOLE Petco Animal Supplies Inc. COM 716016209 38431 1816190.00SH SOLE Petrohawk Energy Corp. COM 716495106 6812 472679.00SH SOLE Pharmaceutical Product Develop COM 717124101 78333 1362075.00SH SOLE Placer Sierra Bancshares COM 726079106 21046 766126.00SH SOLE Plains Exploration & Productio COM 726505100 17346 405086.00SH SOLE Plato Learning Inc. COM 72764Y100 319 41820.00 SH SOLE Poore Brothers Inc. COM 732813100 218 40000.00 SH SOLE PortalPlayer Inc. COM 736187204 233 8475.00 SH SOLE Power Integrations Inc. COM 739276103 46952 2158684.00SH SOLE Prosperity Bancshares Inc. COM 743606105 18917 625339.00SH SOLE Providence Service Corp. COM 743815102 7908 258500.00SH SOLE Pulte Homes Inc. COM 745867101 3172 73890.00 SH SOLE Qlogic Corp. COM 747277101 64734 1892788.00SH SOLE Qualcomm Inc. COM 747525103 862 19250.00 SH SOLE Quality Distribution Inc. COM 74756M102 10733 1343200.00SH SOLE Qualstar Corp. COM 74758R109 1320 335825.00SH SOLE Quest Diagnostics Inc. COM 74834L100 3946 78065.00 SH SOLE Reddy Ice Holdings Inc. COM 75734R105 3583 174670.00SH SOLE Redwood Trust Inc. COM 758075402 113433 2333532.00SH SOLE Regis Corp. COM 758932107 55668 1471907.00SH SOLE Resmed Inc. COM 761152107 19098 239767.00SH SOLE Resources Connection Inc. COM 76122Q105 34514 1164813.00SH SOLE Rudolph Technologies Inc. COM 781270103 14980 1112092.00SH SOLE SCP Pool Corp. COM 784028102 49446 1415546.00SH SOLE SEI Investments Co. COM 784117103 33177 882830.00SH SOLE SI International Inc. COM 78427V102 2277 73497.00 SH SOLE SM&A COM 78465D105 24818 2816919.00SH SOLE SPSS Inc. COM 78462K102 5629 234511.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 137915 3887094.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 33564 1579464.00SH SOLE Saxon Capital Inc. COM 80556T106 46050 3886043.00SH SOLE School Specialty Inc. COM 807863105 3239 66400.00 SH SOLE Security Business Bank of San COM 814126108 672 40000.00 SH SOLE Select Comfort Corp. COM 81616X103 9072 454045.00SH SOLE Semtech Corp. COM 816850101 22151 1344928.00SH SOLE Shuffle Master Inc. COM 825549108 663 25077.00 SH SOLE SiRF Technology Holdings Inc. COM 82967H101 30049 997282.00SH SOLE Sigmatel Inc. COM 82661W107 34084 1683950.00SH SOLE Silicon Laboratories Inc. COM 826919102 89129 2932825.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 709 218140.00SH SOLE Sonic Automotive Inc. CL A 83545G102 22998 1034980.00SH SOLE St. Jude Medical Inc. COM 790849103 2169 46330.00 SH SOLE Steakhouse Partners Inc. COM 857875207 150 250000.00SH SOLE Stereotaxis Inc. COM 85916J102 2770 373794.00SH SOLE Stratagene Corp. COM 86269H107 4151 460695.00SH SOLE Strayer Education Inc. COM 863236105 40934 433067.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 15978 239395.00SH SOLE Supertex Inc. COM 868532102 28548 951899.00SH SOLE Surmodics Inc. COM 868873100 3036 78463.00 SH SOLE Symyx Technologies COM 87155S108 17064 653263.00SH SOLE Synagro Technologies Inc. COM 871562203 684 145450.00SH SOLE TCF Financial Corp. COM 872275102 3608 134850.00SH SOLE TJX Companies Inc. COM 872540109 1788 87285.00 SH SOLE TTM Technologies Inc. COM 87305R109 16356 2287465.00SH SOLE Techne Corp. COM 878377100 75434 1323865.00SH SOLE Technology Investment Capital COM 878717305 9252 585909.00SH SOLE Tessera Technologies Inc. COM 88164L100 57999 1939104.00SH SOLE Texas Roadhouse Inc. COM 882681109 1595 106980.00SH SOLE The Advisory Board Co. COM 00762W107 12618 242462.00SH SOLE Thoratec Corporation COM 885175307 5608 315725.00SH SOLE Thornburg Mortgage Inc. COM 885218107 30992 1236674.00SH SOLE Toll Brothers Inc. COM 889478103 17782 398062.00SH SOLE Toreador Resources Corp. COM 891050106 41191 1185554.00SH SOLE Transport Corp. of America COM 89385P102 4691 625337.00SH SOLE Trex Company Inc. COM 89531P105 6919 288280.00SH SOLE Trident Microsystems Inc. COM 895919108 478 15025.00 SH SOLE Tuesday Morning Corp. COM 899035505 19915 769791.00SH SOLE UCBH Holdings Inc. COM 90262T308 61567 3360602.00SH SOLE URS Corp. COM 903236107 31113 770310.00SH SOLE US Physical Therapy Inc. COM 90337L108 28868 1589643.00SH SOLE USA Truck Inc. COM 902925106 17922 708342.00SH SOLE USI Holdings Corporation COM 90333H101 32097 2470893.00SH SOLE Ultra Petroleum Corp. COM 903914109 17806 313038.00SH SOLE Unica Corp. COM 904583101 4724 430214.00SH SOLE United PanAm Financial Corp. COM 911301109 47401 1898303.00SH SOLE United Surgical Partners Intl. COM 913016309 84900 2170792.50SH SOLE Universal Technical Institute COM 913915104 43555 1223110.00SH SOLE Universal Truckload Services COM 91388P105 3759 202300.00SH SOLE Varian Medical Systems Inc. COM 92220P105 1860 47070.00 SH SOLE Verint Systems Inc. COM 92343X100 12321 300951.00SH SOLE Vnus Medical Technologies COM 928566108 5115 490800.00SH SOLE WCA Waste Corp. COM 92926K103 11051 1309320.00SH SOLE Waste Connections Inc. COM 941053100 42788 1219725.00SH SOLE Websense Inc. COM 947684106 37691 736004.00SH SOLE Wellcare Health Plans Inc. COM 94946T106 5974 161222.00SH SOLE Wellpoint Inc. COM 94973V107 7918 104425.00SH SOLE West Corp. COM 952355105 65870 1761687.00SH SOLE Wilshire Bancorp Inc. COM 97186T108 5845 382000.00SH SOLE Winnebago Industries Inc. COM 974637100 11696 403710.00SH SOLE World Fuel Services Corp. COM 981475106 9564 294704.00SH SOLE Wright Medical Group Inc. COM 98235T107 28675 1161862.00SH SOLE Yankee Candle Co. Inc. COM 984757104 37401 1526571.00SH SOLE Zimmer Holdings Inc. COM 98956P102 3595 52175.00 SH SOLE eBay Inc. COM 278642103 1258 30510.00 SH SOLE iStar Financial Inc. COM 45031U101 1006 24880.00 SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 30906 1006350.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 10440 321700.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 94873 1852986.00SH SOLE Icon Plc. SP ADR SPONSORED ADR 45103T107 88302 1766040.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1908 25680.00 SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 648 654470.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 1082 131605.58SH SOLE Teva Pharmaceutical Industries ADR 881624209 13677 409235.00SH SOLE ASE Test Limited ORD Y02516105 38214 6094690.00SH SOLE ASM International N.V. COM N07045102 565 40000.00 SH SOLE Doral Financial Corp. COM 25811P100 2591 198218.00SH SOLE Hub International Ltd. COM 44332P101 31225 1376746.00SH SOLE Marvell Technology Group Ltd. ORD G5876H105 5542 120174.00SH SOLE Neurochem Inc. COM 64125K101 25606 2008296.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 685 67500.00 SH SOLE Nova Measuring Instruments Ltd COM M7516K103 1161 527700.00SH SOLE O2Micro International Ltd. ORD G6797E106 98057 6229738.00SH SOLE Optimal Group Inc.- Cl A CL A NEW 68388R208 517 25000.00 SH SOLE Orient-Express Hotels Ltd. CL A G67743107 9602 337856.00SH SOLE Qiagen N.V. ORD N72482107 41008 3144784.00SH SOLE Retalix Ltd. 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