-----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, NkJmgfHaDXEY9QEpHAAGsaMWJn1FkthhE+crL44XVE0zCWN1a4H6UWyx0lyJHKCc qfghekCGniMB2kEvMSKr1g== 0000814133-05-000151.txt : 20050815 0000814133-05-000151.hdr.sgml : 20050815 20050815142800 ACCESSION NUMBER: 0000814133-05-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025536 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 sc13f605.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, 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, August 15, 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: 378 Form 13F Information Table Value Total: $8,342,212 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- 99 Cents Only Stores COM 65440K106 6951 546927.00SH SOLE A.C. Moore Arts & Crafts Inc. COM 00086T103 3220 101875.00SH SOLE ADE Corp. COM 00089C107 1445 51500.00 SH SOLE AMN Healthcare Services Inc. COM 001744101 50394 3352906.00SH SOLE Abaxis Inc. COM 002567105 24328 2236027.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 63939 1453159.00SH SOLE Accredo Health Inc. COM 00437V104 47487 1045975.00SH SOLE Administaff Inc. COM 007094105 15224 640735.00SH SOLE Advanced Power Technology Inc. COM 00761E108 8806 1249060.00SH SOLE Affiliated Computer Services I CL A 008190100 39465 772305.00SH SOLE Aftermarket Technology Corp. COM 008318107 49735 2853424.00SH SOLE Akamai Technologies COM 00971T101 6398 487297.00SH SOLE Align Technology COM 016255101 2511 340754.00SH SOLE Altera Corporation COM 021441100 371 18725.00 SH SOLE Amazon.com Inc. COM 023135106 2820 85250.00 SH SOLE America's Car-Mart Inc. COM 03062T105 9766 433854.50SH SOLE American Healthways Inc. COM 02649V104 69435 1642649.00SH SOLE Americredit Corp. COM 03060R101 218148 8554839.00SH SOLE Amerigroup Corp. COM 03073T102 115216 2866065.00SH SOLE Amis Holdings Inc. COM 031538101 50978 3821440.00SH SOLE Amphenol Corp.- Cl A COM 032095101 3757 93525.00 SH SOLE Amsurg Corp. COM 03232P405 142062 5130434.50SH SOLE Angiodynamics Inc. COM 03475V101 279 12818.00 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 297 21400.00 SH SOLE Anworth Mortgage Asset Corp. COM 037347101 21430 2177795.00SH SOLE Apollo Group Inc. - Cl A COM 037604105 11823 151150.00SH SOLE Apollo Investment Corp. COM 03761U106 12910 700483.00SH SOLE Applied Signal Technology COM 038237103 2904 152525.00SH SOLE Arbinet Holdings Inc. COM 03875P100 1805 269452.00SH SOLE Arbor Realty - AI Shares COM 038923504 3028 105500.00SH SOLE Arbor Realty - QIB Shares COM 038923405 10549 367550.00SH SOLE Arbor Realty Trust Inc. COM 038923108 5699 198588.00SH SOLE Ares Capital Corp. COM 04010L103 9221 517175.00SH SOLE Argon ST Inc. COM 040149106 12724 358430.00SH SOLE Asset Acceptance Capital Corp. COM 04543P100 3174 122500.00SH SOLE AutoInfo Inc. COM 052777109 210 419650.00SH SOLE AutoZone Inc. COM 053332102 4593 49675.00 SH SOLE BFC Financial Corp. COM 055384200 919 107680.00SH SOLE Bank of the Ozarks COM 063904106 25255 769028.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 15510 589745.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 7575 181300.00SH SOLE Best Buy Company Inc. COM 086516101 5398 78750.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 61887 2180668.00SH SOLE Bimini Mortgage Management Inc COM 09031E400 10636 754375.00 SH SOLE Bioject Medical Technologies COM 09059T206 345 300000.00SH SOLE Biomet Inc COM 090613100 1545 44600.00 SH SOLE Biosite Inc. COM 090945106 2752 50040.00 SH SOLE Blue Nile COM 09578R103 19450 594995.00SH SOLE Brown & Brown Inc. COM 115236101 84262 1874987.00SH SOLE CACI International Inc. - Cl A CL A 127190304 77564 1228056.00SH SOLE CDW Corp. COM 12512N105 4720 82675.00 SH SOLE CRA International Inc. COM 12618T105 15631 290272.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 22242 767241.00SH SOLE Calamos Asset Management Inc. COM 12811R104 22288 818220.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 54737 1434031.00SH SOLE Capital One Financial Corp. COM 14040H105 4483 56025.00 SH SOLE Capital Senior Living Corp. COM 140475104 11750 1657320.00SH SOLE Captiva Software Corp. COM 14073T109 3100 214675.00SH SOLE Caremark Rx Inc. COM 141705103 6050 135900.00SH SOLE Carter's Inc. COM 146229109 31970 547622.00SH SOLE Celebrate Express Inc. COM 15100A104 271 20000.00 SH SOLE Celgene Corp. COM 151020104 7068 173356.00SH SOLE Charles River Laboratories Int COM 159864107 56303 1166909.00SH SOLE Cherokee International Corp. COM 164450108 46 12200.00 SH SOLE Chesapeake Energy Corp. COM 165167107 1996 87550.00 SH SOLE Chicago Mercantile Exchange COM 167760107 3592 12157.00 SH SOLE Chico's FAS Inc. COM 168615102 33847 987376.00SH SOLE Citi Trends Inc. COM 17306X102 1372 75900.00 SH SOLE CoStar Group Inc. COM 22160N109 17301 396806.00SH SOLE Coach Inc. COM 189754104 2676 79700.00 SH SOLE Cognizant Technology Solutions CL A 192446102 58106 1232892.00SH SOLE Color Kinetics Inc. COM 19624P100 645 60625.00 SH SOLE Commerce Bancorp Inc./NJ COM 200519106 99375 3278610.00SH SOLE CommerceWest Bank N.A. COM 20084T103 347 26700.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 81658 4886801.97SH SOLE Computer Programs & Systems In COM 205306103 3766 101050.00SH SOLE Conceptus Inc. COM 206016107 181 32050.00 SH SOLE Copart Inc. COM 217204106 128162 5384963.00SH SOLE Corinthian Colleges Inc. COM 218868107 24355 1907214.00SH SOLE Corporate Executive Board Co. COM 21988R102 49717 634709.00SH SOLE Corvel Corp. COM 221006109 7514 299108.00SH SOLE Cost Plus Inc./CA COM 221485105 37648 1509561.00SH SOLE Countrywide Financial Corp. COM 222372104 1782 46150.00 SH SOLE Cyberonics COM 23251P102 7761 178858.00SH SOLE Cyberoptics Corp. COM 232517102 382 29375.00 SH SOLE DR Horton Inc. COM 23331A109 36998 983730.00SH SOLE DTS Inc. COM 23335C101 10271 576040.00SH SOLE Dearborn Bancorp Inc. COM 24242R108 598 23100.00 SH SOLE Direct General Corp. COM 25456W204 27533 1479482.00SH SOLE Discovery Partners Internation COM 254675101 1724 602750.00SH SOLE Dollar Financial Corp. COM 256664103 10300 970800.00SH SOLE Dollar Tree Stores Inc. COM 256747106 73625 3067695.00SH SOLE Drew Industries Inc. COM 26168L205 20984 462205.00SH SOLE DrugMax COM 262240104 3087 27931.00 SH SOLE EFJ Inc. COM 26843B101 2814 416925.00SH SOLE EPIQ Systems Inc. COM 26882D109 16737 1023067.00SH SOLE Encision Inc. COM 29254Q104 1304 509359.00SH SOLE Encore Capital Group Inc. COM 292554102 9652 567782.00SH SOLE Encore Wire Corp. COM 292562105 5237 451875.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 9678 895294.00SH SOLE Energy Partners Ltd. COM 29270U105 1573 60000.00 SH SOLE Enpath Medical Inc. COM 29355Y105 4635 850425.00SH SOLE Entegris Inc. COM 29362U104 3011 304175.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 7404 836636.00SH SOLE Excel Technology Inc. COM 30067T103 19013 782444.00SH SOLE Express Scripts Inc. COM 302182100 64265 1285817.00SH SOLE FactSet Research Systems Inc. COM 303075105 90551 2526527.00SH SOLE Fargo Electronics Inc. COM 30744P102 5948 297555.00SH SOLE Fastclick Inc. COM 31188F105 273 30000.00 SH SOLE FiServe Inc. COM 337738108 3309 77050.00 SH SOLE Fidelity National Financial In COM 316326107 94832 2657091.00SH SOLE First American Corp. COM 318522307 72613 1809005.00SH SOLE First Cash Financial Services COM 31942D107 15301 716004.00SH SOLE First Community Bancorp Inc./C COM 31983B101 50988 1073429.00SH SOLE First State Financial Corp. COM 33708M206 750 60000.00 SH SOLE Flir Systems Inc. COM 302445101 2936 98379.00 SH SOLE Forest Laboratories Inc. COM 345838106 1450 37325.00 SH SOLE Franklin Bank Corp./Houston TX COM 352451108 24080 1283560.00SH SOLE Gencorp Inc. COM 368682100 867 45000.00 SH SOLE Geopharma Inc. COM 37250A106 195 100000.00SH SOLE Global Imaging Systems Inc. COM 37934A100 73623 2310816.00SH SOLE Golden West Financial Corp. COM 381317106 4346 67500.00 SH SOLE Group 1 Automotive Inc. COM 398905109 12455 518085.00SH SOLE Guitar Center Inc. COM 402040109 77485 1327485.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4117 207075.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 17212 459730.00SH SOLE Harley-Davidson Inc. COM 412822108 6922 139550.00SH SOLE Harman Intl. COM 413086109 2991 36765.00 SH SOLE Health Management Associates I COM 421933102 4325 165200.00SH SOLE Healthcare Services Group COM 421906108 602 30000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 7533 418024.00SH SOLE Helen of Troy Ltd. COM G4388N106 29775 1169480.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 32224 851573.00SH SOLE Home Depot Inc. COM 437076102 3049 78375.00 SH SOLE Homebanc Corp. COM 43738R109 44149 4856854.00SH SOLE Hovnanian Enterprises - A CL A 442487203 72474 1111572.00SH SOLE Huron Consulting Group Inc. COM 447462102 9401 399174.00SH SOLE IAC/InterActiveCorp COM 44919P102 2687 111725.00SH SOLE ICU Medical Inc. COM 44930G107 43684 1357916.00SH SOLE IMPCO Technologies Inc. COM 45255W106 529 110000.00SH SOLE Immunicon Corp COM 45260A107 192 37775.00 SH SOLE Integrated Alarm Services Grou COM 45890M109 8163 1859446.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 76193 3691514.00SH SOLE Interactive Intelligence Inc. COM 45839M103 214 42200.00 SH SOLE International Rectifier Corp. COM 460254105 9033 189282.00SH SOLE Intest Corp. COM 461147100 3639 1010740.00SH SOLE Intevac Inc. COM 461148108 7194 687075.00SH SOLE Intralase Corp. COM 461169104 4386 223525.00SH SOLE Intuitive Surgical Inc. COM 46120E602 6781 145387.00SH SOLE Ipass Inc. COM 46261V108 4047 667775.00SH SOLE Iridex Corp. COM 462684101 5518 912148.00SH SOLE Isolagen Inc. COM 46488N103 2349 572858.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 4656 559608.00SH SOLE J2 Global Communications Inc. COM 46626E205 17596 510916.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 9092 209972.00SH SOLE Jackson Hewitt Tax Service COM 468202106 12815 542075.00SH SOLE JetBlue Airways Corp. COM 477143101 1715 83900.00 SH SOLE KKR Financial Corp. COM 482476306 4081 163225.00SH SOLE KMG America Corp. COM 482563103 6265 630314.00SH SOLE Kadant Inc. COM 48282T104 3379 154060.00SH SOLE Kanbay International Inc. COM 48369P207 37709 1631734.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 14153 454783.00SH SOLE Keystone Automotive Industries COM 49338N109 39796 1609223.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 56583 943058.00SH SOLE Kintera Inc. COM 49720P506 13952 4091473.00SH SOLE Kirkland Inc. COM 497498105 7690 823345.00SH SOLE Kla-Tencor Corp. COM 482480100 4325 98975.00 SH SOLE Knight Transportation Inc. COM 499064103 98983 4068350.50SH SOLE Knology Inc. COM 499183804 1510 774210.00SH SOLE L-3 Communications Holdings COM 502424104 1539 20100.00 SH SOLE LECG Corp. COM 523234102 21395 1006369.00SH SOLE LHC Group LLC COM 50187A107 10679 587407.00SH SOLE Laureate Education Inc. COM 518613104 39684 829160.00SH SOLE Leadis Technology Inc. COM 52171N103 10559 1311724.00SH SOLE Lecroy Corp. COM 52324W109 309 22500.00 SH SOLE Lennar Corp. COM 526057104 5522 87025.00 SH SOLE Life Partners Holdings Inc. COM 53215T106 400 80000.00 SH SOLE Life Time Fitness Inc. COM 53217R207 34452 1050040.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 4382 630466.00SH SOLE Lincare Holdings Inc. COM 532791100 14354 351457.00SH SOLE Lincoln Educational Services COM 533535100 1967 97125.00 SH SOLE Linear Technology Corp. COM 535678106 6122 166850.00SH SOLE Lionbridge Technologies COM 536252109 12047 1776831.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 51647 1790193.00SH SOLE Logicvision Inc. COM 54140W107 2715 1337432.00SH SOLE Lowe's Companies Inc. COM 548661107 3062 52600.00 SH SOLE MCG Capital Corp. COM 58047P107 13702 802249.00SH SOLE MDC Holdings Inc. COM 552676108 124693 1516027.00SH SOLE MIPS Technologies Inc. COM 604567107 323 44800.00 SH SOLE MSC Industrial Direct Co.- A COM 553530106 21632 640948.00SH SOLE MTC Technologies Inc. COM 55377A106 29109 790374.00SH SOLE MTS Medication Technologies COM 553773102 1272 220000.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 5768 203250.00SH SOLE Macrovision Corp. COM 555904101 10525 466944.00SH SOLE Manhattan Associates Inc. COM 562750109 10222 532143.00SH SOLE Mattson Technology Inc. COM 577223100 2925 408575.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 5304 138800.00SH SOLE McGrath Rentcorp COM 580589109 17006 717559.00SH SOLE Medicines Co. COM 584688105 5005 213986.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 22723 716129.00SH SOLE Mediware Information Systems COM 584946107 845 84778.00 SH SOLE Medtronic Inc. COM 585055106 998 19275.00 SH SOLE Merge Technologies Inc COM 589981109 392 20900.00 SH SOLE Meritage Homes Corp. COM 59001A102 59552 749079.00SH SOLE Michaels Stores Inc. COM 594087108 20538 496450.00SH SOLE Micrel Inc. COM 594793101 79250 6879320.00SH SOLE Microchip Technology Inc. COM 595017104 35474 1197625.00SH SOLE Microfinancial Inc. COM 595072109 4366 921148.00SH SOLE Mobile Mini Inc. COM 60740F105 20578 596815.00SH SOLE Molina Healthcare Inc. COM 60855R100 2568 58025.00 SH SOLE Monro Muffler Inc. COM 610236101 18125 614207.00SH SOLE Moody's Corp. COM 615369105 1733 38550.00 SH SOLE Morningstar Inc. COM 617700109 8784 312035.00SH SOLE MortgageIT Holdings Inc. COM 61915Q108 38333 2100450.00SH SOLE Multi-Fineline Electronix Inc. COM 62541B101 11300 614152.00SH SOLE Myriad Genetics Inc. COM 62855J104 5894 376630.00SH SOLE NBTY Inc. COM 628782104 85518 3296775.00SH SOLE NVR Inc. COM 62944T105 86962 107360.00SH SOLE Nanometrics Inc. COM 630077105 8930 714988.00SH SOLE National R.V. Holdings Inc. COM 637277104 5938 743167.00SH SOLE National Semiconductor Corp. COM 637640103 114254 5186307.00SH SOLE Navigant Consulting Inc. COM 63935N107 5959 337405.00SH SOLE Navteq COM 63936L100 15932 428512.00SH SOLE Neopharm Inc. COM 640919106 10291 1030122.00SH SOLE Neustar Inc-Class A COM 64126X201 5124 200175.00SH SOLE New Century Financial Corp. COM 6435EV108 1381 26850.00 SH SOLE New York Community Bancorp Inc COM 649445103 4638 255950.00SH SOLE Newcastle Investment Corp. COM 65105M108 3426 113642.00SH SOLE Nextel Communications Inc. - C CL A 65332V103 2499 77350.00 SH SOLE Nextel Partners Inc. CL A 65333F107 65337 2595836.00SH SOLE North Fork Bancorporation Inc. COM 659424105 8445 300650.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 16269 1550898.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 10121 1581361.00SH SOLE NuVasive Inc. COM 670704105 12973 780593.00SH SOLE O'Reilly Automotive Inc. COM 686091109 225497 7564474.00SH SOLE Open Solutions Inc. COM 68371P102 25101 1235871.00SH SOLE Opnet Technologies Inc. COM 683757108 8479 1046804.00SH SOLE OptionsXpress Holdings Inc. COM 684010101 9359 615725.00SH SOLE Orleans Homebuilders Inc. COM 686588104 1408 60000.00 SH SOLE Outdoor Channel Holdings Inc. COM 690027206 10200 741258.00SH SOLE PAM Transportation Services COM 693149106 4126 245450.00SH SOLE PDF Solutions Inc. COM 693282105 6439 490781.00SH SOLE PLX Technology Inc. COM 693417107 35439 3488063.00SH SOLE PRA International Inc. COM 69353C101 31116 1161925.00SH SOLE PSS World Medical Inc. COM 69366A100 35358 2839980.00SH SOLE Pacific Sunwear of California COM 694873100 38316 1666617.00SH SOLE Pacificare Health Systems COM 695112102 51769 724555.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 81555 1108985.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 7555 228675.00SH SOLE Pericom Semiconductor Corp. COM 713831105 21452 2635416.00SH SOLE Perini Corp. COM 713839108 985 60000.00 SH SOLE Petco Animal Supplies Inc. COM 716016209 29886 1019295.00SH SOLE Pharmaceutical Product Develop COM 717124101 72345 1543850.00SH SOLE Placer Sierra Bancshares COM 726079106 21241 778910.00SH SOLE Plains Exploration & Productio COM 726505100 13674 384852.00SH SOLE Poore Brothers Inc. COM 732813100 268 60000.00 SH SOLE Portfolio Recovery Associates COM 73640Q105 1562 37175.00 SH SOLE Power Integrations Inc. COM 739276103 46073 2135964.00SH SOLE Prosperity Bancshares Inc. COM 743606105 17711 619039.00SH SOLE Providence Service Corp. COM 743815102 6801 273900.00SH SOLE Pulte Homes Inc. COM 745867101 2690 31925.00 SH SOLE Qlogic Corp. COM 747277101 58138 1883327.00SH SOLE Qualcomm Inc. COM 747525103 635 19250.00 SH SOLE Quality Distribution Inc. COM 74756M102 12155 1373415.00SH SOLE Qualstar Corp. COM 74758R109 1330 335825.00SH SOLE Quest Diagnostics Inc. COM 74834L100 3139 58925.00 SH SOLE Redwood Trust Inc. COM 758075402 121468 2354035.00SH SOLE Regis Corp. COM 758932107 55256 1413922.00SH SOLE Remedytemp Inc. - Cl A CL A 759549108 2113 238719.00SH SOLE Rent-A-Center Inc. COM 76009N100 31515 1353177.00SH SOLE Resmed Inc. COM 761152107 15700 237912.00SH SOLE Resources Connection Inc. COM 76122Q105 27261 1173543.00SH SOLE Rudolph Technologies Inc. COM 781270103 19862 1386058.00SH SOLE SCP Pool Corp. COM 784028102 49749 1417760.00SH SOLE SEI Investments Co. COM 784117103 29874 799850.00SH SOLE SM&A COM 78465D105 25490 2841746.00SH SOLE SPSS Inc. COM 78462K102 4602 239545.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 129329 3724902.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 27799 1574115.00SH SOLE Saxon Capital Inc. COM 80556T106 75430 4418874.00SH SOLE School Specialty Inc. COM 807863105 3088 66400.00 SH SOLE Security Business Bank of San COM 814126108 620 40000.00 SH SOLE Select Comfort Corp. COM 81616X103 15744 734675.00SH SOLE Semtech Corp. COM 816850101 35839 2152481.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 30719 1737479.00SH SOLE Sigmatel Inc. COM 82661W107 20670 1204551.00SH SOLE Silicon Laboratories Inc. COM 826919102 55186 2105528.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 1427 414876.00SH SOLE Sonic Automotive Inc. CL A 83545G102 39713 1867951.00SH SOLE St. Jude Medical Inc. COM 790849103 1978 45350.00 SH SOLE Steakhouse Partners Inc. COM 857875207 260 250000.00SH SOLE Stereotaxis Inc. COM 85916J102 2702 336509.00SH SOLE Stratagene Corp. COM 86269H107 3786 435695.00SH SOLE Strayer Education Inc. COM 863236105 25678 297681.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 17542 324965.00SH SOLE Supertex Inc. COM 868532102 20216 1144744.00SH SOLE Surmodics Inc. COM 868873100 3409 78595.00 SH SOLE Swift Transportation Co. Inc. COM 870756103 8986 385830.00SH SOLE Symyx Technologies COM 87155S108 19408 693632.00SH SOLE Synagro Technologies Inc COM 871562203 703 145450.00SH SOLE TCF Financial Corp. COM 872275102 3171 122540.00SH SOLE TJX Companies Inc. COM 872540109 1427 58600.00 SH SOLE TTM Technologies Inc. COM 87305R109 14070 1848911.00SH SOLE Techne Corp. COM 878377100 74634 1625653.00SH SOLE Technology Investment Capital COM 878717305 8889 600626.00SH SOLE Tessera Technologies Inc. COM 88164L100 65207 1951708.00SH SOLE Texas Roadhouse Inc. COM 882681109 1837 52850.00 SH SOLE The Advisory Board Co. COM 00762W107 23968 491758.00SH SOLE The Keith Companies Inc. COM 487539108 2607 120250.00SH SOLE Thoratec Corporation COM 885175307 4843 315725.00SH SOLE Thornburg Mortgage Inc. COM 885218107 36558 1254989.00SH SOLE Toll Brothers Inc. COM 889478103 28500 280646.00SH SOLE Toreador Resources Corp. COM 891050106 19088 785823.00SH SOLE Transport Corp. of America COM 89385P102 6301 926686.00SH SOLE Trex Company Inc. COM 89531P105 7325 285025.00SH SOLE Trident Microsystems Inc. COM 895919108 715 31525.00 SH SOLE Tuesday Morning Corp. COM NEW 899035505 39357 1248646.00SH SOLE UCBH Holdings Inc. COM 90262T308 54043 3327780.00SH SOLE URS Corp. COM 903236107 5399 144540.00SH SOLE US Physical Therapy Inc. COM 90337L108 31785 1657190.00SH SOLE USA Truck Inc. COM 902925106 28331 1144699.00SH SOLE USI Holdings Corporation COM 90333H101 47843 3714550.00SH SOLE Ultra Petroleum Corp. COM 903914109 10374 341702.00SH SOLE United PanAm Financial Corp. COM 911301109 52801 1926329.00SH SOLE United Surgical Partners Intl COM 913016309 81464 1564205.00SH SOLE Universal Technical Institute COM 913915104 6170 185850.00SH SOLE Varian Medical Systems Inc. COM 92220P105 1524 40825.00 SH SOLE Verint Systems Inc. COM 92343X100 9622 299201.00SH SOLE Viropharma Inc. COM 928241108 2104 302675.00SH SOLE Vnus Medical Technologies COM 928566108 5489 456300.00SH SOLE Volcom Inc. COM 92864N101 1660 62000.00 SH SOLE WCA Waste Corp. COM 92926K103 11098 1268395.00SH SOLE Waste Connections Inc. COM 941053100 44900 1204074.00SH SOLE Websense Inc. COM 947684106 9191 191279.00SH SOLE Wellpoint Inc. COM 94973V107 6031 86600.00 SH SOLE West Corp. COM 952355105 67418 1755667.00SH SOLE Western Alliance Bancorp COM 957638109 643 25325.00 SH SOLE Whitehall Jewellers Inc. COM 965063100 8553 1248585.00SH SOLE Wilshire Bancorp Inc. COM 97186T108 4627 322900.00SH SOLE Winnebago Industries Inc. COM 974637100 13092 399750.00SH SOLE World Fuel Services Corp. COM 981475106 6815 291112.00SH SOLE Wright Medical Group Inc. COM 98235T107 24157 904754.00SH SOLE Yankee Candle Co. Inc. COM 984757104 48582 1513456.00SH SOLE Zimmer Holdings Inc. COM 98956P102 2308 30300.00 SH SOLE eBay Inc. COM 278642103 843 25550.00 SH SOLE iPayment Inc. COM 46262E105 15159 415087.00SH SOLE iStar Financial Inc. 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