-----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, MmCP92TglQpl7SS+57gfMPj/jgXKLoD/DJSmR3uV2gTBxQPXgJwrBm5qqCROtIeO khkZn1AYpzbnDu/NiVqlaw== 0000814133-05-000146.txt : 20050513 0000814133-05-000146.hdr.sgml : 20050513 20050512212703 ACCESSION NUMBER: 0000814133-05-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050513 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: 05826217 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 sc13f305.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, 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, May 13, 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: 367 Form 13F Information Table Value Total: $7,870,659 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 7205 547100.00SH SOLE A.C. Moore Arts & Crafts Inc. COM 00086T103 2716 101875.00SH SOLE ADE Corp. COM 00089C107 3586 161550.00SH SOLE AMN Healthcare Services Inc. COM 001744101 50436 3170051.00SH SOLE Abaxis Inc. COM 002567105 18912 2136983.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 46333 1278860.00SH SOLE Accredo Health Inc. COM 00437V104 52419 1180353.00SH SOLE Administaff Inc. COM 007094105 13877 950449.00SH SOLE Advanced Power Technology Inc. COM 00761E108 8405 1183760.00SH SOLE Affiliated Computer Services I CL A 008190100 39977 750887.00SH SOLE Aftermarket Technology Corp. COM 008318107 47934 2905072.00SH SOLE Align Technology COM 016255101 3701 593155.00SH SOLE Altera Corporation COM 021441100 370 18725.00 SH SOLE Amazon.com Inc. COM 023135106 2990 87250.00 SH SOLE America's Car-Mart Inc. COM 03062T105 4503 128425.00SH SOLE American Healthways Inc. COM 02649V104 74337 2251259.00SH SOLE Americredit Corp. COM 03060R101 201325 8588961.00SH SOLE Amerigroup Corp. COM 03073T102 92522 2530676.00SH SOLE Amis Holdings Inc. COM 031538101 38173 3381160.00SH SOLE Amphenol Corp.- Cl A COM 032095101 1319 35600.00 SH SOLE Amsurg Corp. COM 03232P405 134685 5323503.50SH SOLE Angiodynamics Inc. COM 03475V101 399 21818.00 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 2579 167989.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 21185 2218275.00SH SOLE Apollo Group Inc. - Cl A COM 037604105 10126 136725.00SH SOLE Apollo Investment Corp. COM 03761U106 11953 712332.00SH SOLE Arbor Realty - AI Shares COM 038923504 2611 105500.00SH SOLE Arbor Realty - QIB Shares COM 038923405 11141 450150.00SH SOLE Arbor Realty Trust Inc. COM 038923108 5130 207285.00SH SOLE Ares Capital Corp. COM 04010L103 8530 520150.00SH SOLE August Technology Corp. COM 05106U105 2782 237375.00SH SOLE AutoInfo Inc. COM 052777109 227 419650.00SH SOLE AutoZone Inc. COM 053332102 7102 82875.00 SH SOLE BFC Financial Corp. COM 055384200 816 86375.00 SH SOLE Bank of the Ozarks COM 063904106 22641 713100.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 12996 593826.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 6525 178575.00SH SOLE Best Buy Company Inc. COM 086516101 5116 94725.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 50604 2048749.00SH SOLE Bimini Mortgage Management Inc COM 09031E400 16888 1219359.00SH SOLE Bioject Medical Technologies COM 09059T206 536 400000.00SH SOLE Biosite Inc. COM 090945106 2739 52635.00 SH SOLE Blue Nile COM 09578R103 16777 606761.00SH SOLE Brown & Brown Inc. COM 115236101 83624 1814356.00SH SOLE CACI International Inc. - Cl A CL A 127190304 53954 976889.00SH SOLE CDW Corp. COM 12512N105 2715 47900.00 SH SOLE Cabot Microelectronics Corp. COM 12709P103 24400 777566.00SH SOLE Calamos Asset Management Inc. COM 12811R104 22967 853154.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 47869 1445335.00SH SOLE Capital One Financial Corp. COM 14040H105 1757 23500.00 SH SOLE Capital Senior Living Corp. COM 140475104 9334 1663899.00SH SOLE Caremark Rx Inc. COM 141705103 5191 130500.00SH SOLE Carter's Inc. COM 146229109 42555 1070560.00SH SOLE Celgene Corp. COM 151020104 6121 179778.00SH SOLE Centene Corp. COM 15135B101 9687 322994.00SH SOLE Charles River Associates Inc. COM 159852102 23191 469932.00SH SOLE Charles River Laboratories Int COM 159864107 54694 1162717.00SH SOLE Cherokee International Corp. COM 164450108 5673 811658.00SH SOLE Chesapeake Energy Corp. COM 165167107 1921 87550.00 SH SOLE Chicago Mercantile Exchange COM 167760107 2978 15346.00 SH SOLE Chico's FAS Inc. COM 168615102 40370 1428508.00SH SOLE CoStar Group Inc. COM 22160N109 11709 317741.00SH SOLE Coach Inc. COM 189754104 2158 38100.00 SH SOLE Cognizant Technology Solutions CL A 192446102 58129 1258207.00SH SOLE Cohu Inc. COM 192576106 171 10700.00 SH SOLE Commerce Bancorp Inc./NJ COM 200519106 83230 2563285.00SH SOLE CommerceWest Bank N.A. COM 20084T103 700 50000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 91813 4511708.97SH SOLE Computer Programs & Systems In COM 205306103 6515 232000.00SH SOLE Concord Communications Inc. COM 206186108 6670 659090.00SH SOLE Connetics Corp. COM 208192104 221 8750.00 SH SOLE Copart Inc. COM 217204106 125815 5340191.00SH SOLE Corinthian Colleges Inc. COM 218868107 18639 1185680.00SH SOLE Corporate Executive Board Co. COM 21988R102 37754 590364.00SH SOLE Corvel Corp. COM 221006109 6377 299108.00SH SOLE Cost Plus Inc./CA COM 221485105 35469 1319517.00SH SOLE Countrywide Financial Corp. COM 222372104 1660 51150.00 SH SOLE Cyberonics COM 23251P102 13565 307108.00SH SOLE Cyberoptics Corp. COM 232517102 616 49375.00 SH SOLE DR Horton Inc. COM 23331A109 64180 2194949.54SH SOLE DSP Group Inc. COM 23332B106 341 13225.00 SH SOLE Dearborn Bancorp Inc. COM 24242R108 583 22000.00 SH SOLE Digital Theater Systems Inc. COM 25389G102 10461 577635.00SH SOLE Direct General Corp. COM 25456W204 44992 2190455.00SH SOLE Discovery Partners Internation COM 254675101 2009 627750.00SH SOLE Dollar Financial Corp. COM 256664103 3173 267125.00SH SOLE Dollar Tree Stores Inc. COM 256747106 125736 4376463.00SH SOLE Dot Hill Systems Corp. COM 25848T109 299 50250.00 SH SOLE Drew Industries Inc. COM 26168L205 13219 351115.00SH SOLE ECC Capital Corp. COM 26826M108 3295 549113.00SH SOLE EFJ Inc. COM 26843B101 3431 416925.00SH SOLE EPIQ Systems Inc. COM 26882D109 16175 1246103.00SH SOLE Encision Inc. COM 29254Q104 1539 559484.00SH SOLE Encore Capital Group Inc. COM 292554102 8467 581940.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 9321 911999.00SH SOLE Energy Partners Ltd. COM 29270U105 1298 50000.00 SH SOLE Enpath Medical Inc. COM 29355Y105 6905 850425.00SH SOLE Entegris Inc. COM 29362U104 2064 208675.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 5780 825763.00SH SOLE Excel Technology Inc. COM 30067T103 16874 686478.00SH SOLE Express Scripts Inc. COM 302182100 58319 668876.00SH SOLE FactSet Research Systems Inc. COM 303075105 40208 1218053.00SH SOLE Fair Isaac Corp. COM 303250104 38447 1116347.00SH SOLE Fargo Electronics Inc. COM 30744P102 6273 427625.00SH SOLE Fastclick Inc. COM 31188F105 936 78000.00 SH SOLE FiServe Inc. COM 337738108 3067 77050.00 SH SOLE Fidelity National Financial In COM 316326107 95048 2885476.00SH SOLE First American Corp. COM 318522307 40876 1240915.00SH SOLE First Cash Financial Services COM 31942D107 15596 736718.00SH SOLE First Community Bancorp Inc./C COM 31983B101 38719 874022.00SH SOLE First State Financial Corp. COM 33708M206 901 75000.00 SH SOLE Flir Systems Inc. COM 302445101 6223 205366.00SH SOLE Forest Laboratories Inc. COM 345838106 1351 36575.00 SH SOLE Foxhollow Technologies Inc. COM 35166A103 3286 116535.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 23462 1360112.00SH SOLE Friedman Billings Ramsey Group CL A 358434108 203 12800.00 SH SOLE Gencorp Inc. COM 368682100 700 35000.00 SH SOLE Geopharma Inc. COM 37250A106 305 100000.00SH SOLE Global Imaging Systems Inc. COM 37934A100 65636 1850984.00SH SOLE Golden West Financial Corp. COM 381317106 4252 70275.00 SH SOLE Group 1 Automotive Inc. COM 398905109 29896 1136725.00SH SOLE Guitar Center Inc. COM 402040109 67571 1232364.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4858 207075.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 15782 462805.00SH SOLE Harley-Davidson Inc. COM 412822108 5600 96950.00 SH SOLE Harvest Natural Resources Inc. COM 41754V103 7567 636411.00SH SOLE Health Management Associates I COM 421933102 4919 187875.00SH SOLE Healthcare Services Group COM 421906108 606 25000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 8145 513237.00SH SOLE Helen of Troy Ltd. COM G4388N106 24233 885062.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 33401 1111890.00SH SOLE Home Depot Inc. COM 437076102 2151 56250.00 SH SOLE Homebanc Corp. COM 43738R109 41455 4689435.00SH SOLE Hovnanian Enterprises - A CL A 442487203 71561 1403166.00SH SOLE Huron Consulting Group Inc. COM 447462102 6107 294861.00SH SOLE IAC/InterActiveCorp COM 44919P102 3173 142500.00SH SOLE ICU Medical Inc. COM 44930G107 56024 1578133.00SH SOLE IMPAC Medical Systems Inc. COM 45255A104 594 25000.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 2892 537918.00SH SOLE Integrated Alarm Services Grou COM 45890M109 8181 1636184.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 73613 3850028.00SH SOLE Intest Corp. COM 461147100 4215 1013340.00SH SOLE Intevac Inc. COM 461148108 8614 913425.00SH SOLE Intuitive Surgical Inc. COM 46120E602 3612 79441.00 SH SOLE Ipass Inc. COM 46261V108 3997 653125.00SH SOLE Iridex Corp. COM 462684101 4525 912148.00SH SOLE Isolagen Inc. COM 46488N103 3510 557964.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 4799 485700.00SH SOLE Iteris Inc. COM 46564T107 244 100000.00SH SOLE J2 Global Communications Inc. COM 46626E205 15892 463199.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 6197 211496.00SH SOLE Jackson Hewitt Tax Service COM 468202106 14207 679128.00SH SOLE Jarden Corp. COM 471109108 6738 146870.00SH SOLE JetBlue Airways Corp. COM 477143101 1708 89725.00 SH SOLE KMG America Corp. COM 482563103 14139 1450122.00SH SOLE Kanbay International Inc. COM 48369P207 4109 200851.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 3812 130800.00SH SOLE Keystone Automotive Industries COM 49338N109 31180 1346279.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 43211 724414.00SH SOLE Kintera Inc. COM 49720P506 21662 4141899.00SH SOLE Kirkland Inc. COM 497498105 9153 827568.00SH SOLE Kla-Tencor Corp. COM 482480100 3544 77025.00 SH SOLE Knight Transportation Inc. COM 499064103 63547 2575898.50SH SOLE Knology Inc. COM 499183804 2268 956791.00SH SOLE Kyphon Inc. COM 501577100 406 16125.00 SH SOLE LECG Corp. COM 523234102 26863 1370556.00SH SOLE Leadis Technology Inc. COM 52171N103 385 64325.00 SH SOLE Lennar Corp. COM 526057104 4899 86425.00 SH SOLE Life Partners Holdings Inc. COM 53215T106 929 169300.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 3829 668175.00SH SOLE Lincare Holdings Inc. COM 532791100 15815 357567.00SH SOLE Linear Technology Corp. COM 535678106 5771 150650.00SH SOLE Lionbridge Technologies COM 536252109 10521 1848971.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 46342 1809513.00SH SOLE Logicvision Inc. COM 54140W107 3441 1288807.00SH SOLE Lowe's Companies Inc. COM 548661107 2114 37025.00 SH SOLE MCG Capital Corp. COM 58047P107 22124 1438048.00SH SOLE MDC Holdings Inc. COM 552676108 107838 1548291.00SH SOLE MTC Technologies Inc. COM 55377A106 22947 706059.00SH SOLE MTS Medication Technologies COM 553773102 1375 220000.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 6720 240000.00SH SOLE Macrovision Corp. COM 555904101 10714 470119.00SH SOLE Manhattan Associates Inc. COM 562750109 13489 662218.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 5069 124025.00SH SOLE McGrath Rentcorp COM 580589109 11769 503358.00SH SOLE Medicines Co. COM 584688105 4872 215019.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 21598 720403.00SH SOLE Medtronic Inc. COM 585055106 1613 31650.00 SH SOLE Meritage Homes Corp. COM 59001A102 58901 999685.00SH SOLE MetroCorp Bancshares Inc. COM 591650106 563 25000.00 SH SOLE Michaels Stores Inc. COM 594087108 33051 910485.00SH SOLE Micrel Inc. COM 594793101 75733 8213980.00SH SOLE Microchip Technology Inc. COM 595017104 32756 1259358.00SH SOLE Microfinancial Inc. COM 595072109 4247 913316.00SH SOLE Mobile Mini Inc. COM 60740F105 18910 467958.00SH SOLE Molina Healthcare Inc. COM 60855R100 2674 58025.00 SH SOLE Monro Muffler Inc. COM 610236101 16549 641168.00SH SOLE Moody's Corp. COM 615369105 1559 19275.00 SH SOLE MortgageIT Holdings Inc. COM 61915Q108 34139 2140400.00SH SOLE Multi-Fineline Electronix Inc. COM 62541B101 13061 739996.00SH SOLE Myriad Genetics Inc. COM 62855J104 12638 687214.00SH SOLE NBTY Inc. COM 628782104 98136 3911344.00SH SOLE NGP Capital Resources Co. COM 62912R107 3388 210680.00SH SOLE NVR Inc. COM 62944T105 97203 123826.00SH SOLE Nanometrics Inc. COM 630077105 8294 704640.00SH SOLE Nassda Corp. COM 63172M101 15501 2327460.00SH SOLE National R.V. Holdings Inc. COM 637277104 7935 781048.00SH SOLE National Semiconductor Corp. COM 637640103 117262 5689546.00SH SOLE Navigant Consulting Inc. COM 63935N107 3620 132930.00SH SOLE Navteq COM 63936L100 13945 321679.00SH SOLE Neopharm Inc. COM 640919106 8207 1056249.00SH SOLE New Century Financial Corp. COM 6435EV108 1515 32350.00 SH SOLE New York Community Bancorp Inc COM 649445103 2068 113875.00SH SOLE Newcastle Investment Corp. COM 65105M108 12904 435936.00SH SOLE Nextel Communications Inc. - C CL A 65332V103 2198 77350.00 SH SOLE Nextel Partners Inc. CL A 65333F107 85189 3879282.00SH SOLE North American Scientific Inc. COM 65715D100 245 67000.00 SH SOLE North Fork Bancorporation Inc. COM 659424105 8007 288650.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 14367 1484165.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 10773 1506778.00SH SOLE NuVasive Inc. COM 670704105 15814 1223991.00SH SOLE O'Reilly Automotive Inc. COM 686091109 230138 4646433.00SH SOLE Open Solutions Inc. COM 68371P102 22204 1119715.00SH SOLE Opnet Technologies Inc. COM 683757108 7501 897301.00SH SOLE OptimumBank Holdings Inc. COM 68401P106 472 46200.00 SH SOLE OptionsXpress Holdings Inc. COM 684010101 10129 625625.00SH SOLE Orleans Homebuilders Inc. COM 686588104 1103 60000.00 SH SOLE PAM Transportation Services COM 693149106 1415 82250.00 SH SOLE PDF Solutions Inc. COM 693282105 7174 512407.00SH SOLE PEC Solutions Inc. COM 705107100 4627 367800.00SH SOLE PHH Corp. COM 693320202 10115 462519.00SH SOLE PLX Technology Inc. COM 693417107 27142 2584938.00SH SOLE PRA International Inc. COM 69353C101 14360 533225.00SH SOLE PSS World Medical Inc. COM 69366A100 32959 2898760.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 247 22500.00 SH SOLE Pacific Sunwear of California COM 694873100 10539 376662.00SH SOLE Pacificare Health Systems COM 695112102 41821 734730.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 93252 1359555.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 5665 229825.00SH SOLE Pericom Semiconductor Corp. COM 713831105 17934 2092644.00SH SOLE Pharmaceutical Product Develop COM 717124101 75933 1567253.00SH SOLE Phoenix Footwear Group Inc. COM 71903M100 479 70000.00 SH SOLE Pinnacle Systems Inc. COM 723481107 2452 438675.00SH SOLE Placer Sierra Bancshares COM 726079106 15923 693201.00SH SOLE Plains Exploration & Productio COM 726505100 13550 388243.00SH SOLE Portfolio Recovery Associates COM 73640Q105 8599 252693.00SH SOLE Power Integrations Inc. COM 739276103 47751 2285851.00SH SOLE Preferred Bank Los Angeles COM 740367107 2091 52400.00 SH SOLE Prosperity Bancshares Inc. COM 743606105 16468 621664.00SH SOLE Providence Service Corp. COM 743815102 5788 248900.00SH SOLE Pulte Homes Inc. COM 745867101 3856 52375.00 SH SOLE Qlogic Corp. COM 747277101 28960 715070.00SH SOLE Qualcomm Inc. COM 747525103 706 19250.00 SH SOLE Quality Distribution Inc. COM 74756M102 15060 1388001.00SH SOLE Qualstar Corp. COM 74758R109 1481 368425.00SH SOLE Quest Diagnostics Inc. COM 74834L100 3643 34650.00 SH SOLE Redwood Trust Inc. COM 758075402 120228 2349124.99SH SOLE Regis Corp. COM 758932107 17370 424375.00SH SOLE Remedytemp Inc. - Cl A CL A 759549108 2376 241180.00SH SOLE Renal Care Group Inc. COM 759930100 31416 828042.00SH SOLE Rent-A-Center Inc. COM 76009N100 74533 2729135.00SH SOLE Resmed Inc. COM 761152107 11109 196967.00SH SOLE Resources Connection Inc. COM 76122Q105 24731 1181615.00SH SOLE Ruby Tuesday Inc. COM 781182100 13930 573485.00SH SOLE Rudolph Technologies Inc. COM 781270103 21029 1396327.00SH SOLE SCP Pool Corp. COM 784028102 46040 1445065.00SH SOLE SCS Transportation Inc. COM 81111T102 372 20000.00 SH SOLE SEI Investments Co. COM 784117103 639 17663.00 SH SOLE SM&A COM 78465D105 23893 2892660.00SH SOLE SPSS Inc. COM 78462K102 4212 242191.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 117448 1949350.00SH SOLE Salix Pharmaceuticals Ltd. COM 795435106 14717 892468.00SH SOLE Saxon Capital Inc. COM 80556T106 79974 4649636.00SH SOLE School Specialty Inc. COM 807863105 13138 335483.00SH SOLE Security Business Bank of San COM 814126108 747 49800.00 SH SOLE Select Comfort Corp. COM 81616X103 35777 1750326.00SH SOLE Semtech Corp. COM 816850101 56535 3163678.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 13302 1191943.00SH SOLE Silicon Laboratories Inc. COM 826919102 25078 844078.00SH SOLE Sipex Corp. COM 829909100 2330 1004405.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 1871 590111.00SH SOLE Sonic Automotive Inc. CL A 83545G102 44534 1960973.00SH SOLE St. Jude Medical Inc. COM 790849103 1633 45350.00 SH SOLE Steakhouse Partners Inc. COM 857875207 262 250000.00SH SOLE Stratagene Corp. COM 86269H107 1019 115450.00SH SOLE Strayer Education Inc. COM 863236105 26159 230840.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 16084 330945.00SH SOLE Supertex Inc. COM 868532102 20044 1094712.00SH SOLE Surmodics Inc. COM 868873100 3376 105790.00SH SOLE Swift Transportation Co. Inc. COM 870756103 11260 508579.00SH SOLE Symyx Technologies COM 87155S108 15150 687065.00SH SOLE TCF Financial Corp. COM 872275102 2773 102127.00SH SOLE TJX Companies Inc. COM 872540109 1443 58600.00 SH SOLE TTM Technologies Inc. COM 87305R109 15143 1447697.00SH SOLE Techne Corp. COM 878377100 79317 1974054.00SH SOLE Tessera Technologies Inc. COM 88164L100 64844 1499988.00SH SOLE Texas Roadhouse Inc. COM 882681109 1481 52725.00 SH SOLE The Advisory Board Co. COM 00762W107 30959 708449.00SH SOLE The Keith Companies Inc. COM 487539108 1980 114450.00SH SOLE Thoratec Corporation COM 885175307 4446 363800.00SH SOLE Thornburg Mortgage Inc. COM 885218107 35872 1279309.00SH SOLE Toll Brothers Inc. COM 889478103 35811 454166.00SH SOLE Toreador Resources Corp. COM 891050106 13248 729930.00SH SOLE Transport Corp. of America COM 89385P102 6901 782425.00SH SOLE Trident Microsystems Inc. COM 895919108 706 39925.00 SH SOLE Tuesday Morning Corp. COM NEW 899035505 32568 1128100.00SH SOLE US Physical Therapy Inc. COM 90337L108 22829 1632953.00SH SOLE USA Truck Inc. COM 902925106 27711 1207452.00SH SOLE USI Holdings Corp. COM 90333H101 45335 3848451.00SH SOLE Ultra Petroleum Corp. COM 903914109 8600 169295.00SH SOLE United PanAm Financial Corp. COM 911301109 36773 1803485.00SH SOLE United Surgical Partners Intl COM 913016309 96643 2111495.00SH SOLE United-Guardian Inc. COM 910571108 509 68000.00 SH SOLE Utstarcom Inc. COM 918076100 12640 1154317.00SH SOLE Verint Systems Inc. COM 92343X100 10520 301080.00SH SOLE Verisity Ltd. COM M97385112 42545 3566257.00SH SOLE Vnus Medical Technologies COM 928566108 4106 354600.00SH SOLE WCA Waste Corp. COM 92926K103 12660 1291800.00SH SOLE Waste Connections Inc. COM 941053100 42647 1227259.00SH SOLE Wellpoint Inc. COM 94973V107 6568 52400.00 SH SOLE West Corp. COM 952355105 56591 1768469.00SH SOLE Whitehall Jewellers Inc. COM 965063100 8972 1263698.00SH SOLE Wilshire Bancorp Inc. COM 97186T108 5263 403572.00SH SOLE Wireless Facilities Inc. COM 97653A103 8662 1385982.00SH SOLE World Acceptance Corp. COM 981419104 1046 41002.00 SH SOLE World Fuel Services Corp. COM 981475106 5014 159188.00SH SOLE Wright Medical Group Inc. COM 98235T107 19837 826524.00SH SOLE Xcyte Therapies Inc. COM 98389F309 244 198550.00SH SOLE Yankee Candle Co. Inc. COM 984757104 48278 1522959.00SH SOLE Zimmer Holdings Inc. COM 98956P102 1630 20950.00 SH SOLE eBay Inc. COM 278642103 715 19200.00 SH SOLE iPayment Inc. COM 46262E105 10473 248177.00SH SOLE iStar Financial Inc. COM 45031U101 3804 92375.00 SH SOLE Aixtron AG SP ADR ADR 009606104 1125 270402.00SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 20495 833825.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 6067 241425.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 81729 1944533.00SH SOLE Icon Plc SP ADR SPONSORED ADR 45103T107 65067 1734182.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1753 23775.00 SH SOLE Ninetowns Digital World Trade SPONSORED ADR 654407105 3475 383175.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 1261 1125970.00SH SOLE STATS ChipPAC Ltd. ADR SPONSORED ADR 85771T104 2785 421263.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 1208 142464.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 8928 288000.00SH SOLE ASE Test Limited ORD Y02516105 37727 7426536.00SH SOLE ASM International N.V. 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