-----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, QnxnPzi4Pp4OX8xcJVkDABMeeCbpYcb93qC7XjxGuT6voM7P40lMuGaApwn6KeEV 6bTWU0Yi1JeQHdNpK4t3Lg== 0000814133-05-000012.txt : 20050214 0000814133-05-000012.hdr.sgml : 20050214 20050214124734 ACCESSION NUMBER: 0000814133-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05606068 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 sc13f1204.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, 2004 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, 2004 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: 366 Form 13F Information Table Value Total: $8,408,418 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 8853 547833.00SH SOLE A.C. Moore Arts & Crafts Inc. COM 00086T103 2935 101875.00SH SOLE ADE Corp. COM 00089C107 2651 141600.00SH SOLE AMN Healthcare Services Inc. COM 001744101 50850 3196125.00SH SOLE Abaxis Inc. COM 002567105 28213 1947092.00SH SOLE Accredited Home Lenders Holdin COM 00437P107 65045 1309280.00SH SOLE Accredo Health Inc. COM 00437V104 140782 5078727.00SH SOLE Administaff Inc. COM 007094105 7869 624010.00SH SOLE Advanced Power Technology Inc. COM 00761E108 9171 1184885.00SH SOLE Affiliated Computer Services I CL A 008190100 35123 583535.00SH SOLE Aftermarket Technology Corp. COM 008318107 47368 2942101.00SH SOLE Align Technology COM 016255101 6861 638209.00SH SOLE Altera Corporation COM 021441100 388 18725.00 SH SOLE Amazon.com Inc. COM 023135106 363 8200.00 SH SOLE America's Car-Mart Inc. COM 03062T105 4870 128150.00SH SOLE American Healthways Inc. COM 02649V104 93700 2835964.00SH SOLE American Home Mortgage Investm COM 02660R107 8595 250950.00SH SOLE Americredit Corp. COM 03060R101 203145 8308606.00SH SOLE Amerigroup Corp. COM 03073T102 123025 1626025.00SH SOLE Amis Holdings Inc. COM 031538101 52219 3160937.00SH SOLE Amsurg Corp. COM 03232P405 162765 5509977.50SH SOLE Angiodynamics Inc. COM 03475V101 616 27818.00 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 3606 195427.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 28266 2639215.00SH SOLE Apollo Group Inc. - Cl A COM 037604105 1197 14825.00 SH SOLE Apollo Investment Corp. COM 03761U106 13883 919398.00SH SOLE Apria Healthcare Group Inc. COM 037933108 38710 1174798.00SH SOLE Arbor Realty - AI Shares COM 038923504 2594 105700.00 SH SOLE Arbor Realty - QIB Shares COM 038923405 11047 450150.00 SH SOLE Arbor Realty Trust Inc. COM 038923108 7492 305312.00SH SOLE August Technology Corp. COM 05106U105 5497 522025.00SH SOLE AutoInfo Inc. COM 052777109 117 191550.00SH SOLE AutoZone Inc. COM 053332102 1342 14700.00 SH SOLE BFC Financial Corp. COM 055384200 874 69100.00 SH SOLE Bank of the Ozarks COM 063904106 24331 715000.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 11812 594756.00SH SOLE Bed Bath & Beyond Inc. COM 075896100 626 15725.00 SH SOLE Best Buy Company Inc. COM 086516101 664 11175.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 64409 2210344.00SH SOLE Bimini Mortgage Management Inc COM 09031E400 33956 2114300.00SH SOLE Bioject Medical Technologies COM 09059T206 640 400000.00SH SOLE Biosite Inc. COM 090945106 8635 140318.00SH SOLE Blue Nile COM 09578R103 17308 626649.00SH SOLE Brown & Brown Inc. COM 115236101 77635 1782668.00SH SOLE CACI International Inc. - Cl A CL A 127190304 16296 239183.00SH SOLE CDW Corp. COM 12512N105 398 6000.00 SH SOLE CTI Molecular Imaging Inc. COM 22943D105 17474 1231400.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 60650 1514349.00SH SOLE Calamos Asset Management Inc. COM 12811R104 23296 862830.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 51554 1451210.00SH SOLE Capital One Financial Corp. COM 14040H105 552 6550.00 SH SOLE Capital Senior Living Corp. COM 140475104 9405 1661695.00SH SOLE Caremark Rx Inc. COM 141705103 493 12500.00 SH SOLE Carter's Inc. COM 146229109 36712 1080080.00SH SOLE Casual Male Retail Group Inc. COM 148711104 10258 1882192.00SH SOLE Centene Corp. COM 15135B101 10282 362697.00SH SOLE Charles River Associates Inc. COM 159852102 28959 619182.00SH SOLE Charles River Laboratories Int COM 159864107 51250 1113899.00SH SOLE Cherokee International Corp. COM 164450108 8367 870674.00SH SOLE Chico's FAS Inc. COM 168615102 37916 832779.00SH SOLE Closure Medical Corp. COM 189093107 827 42400.00 SH SOLE CoStar Group Inc. COM 22160N109 10543 228311.00SH SOLE Coach Inc. COM 189754104 350 6200.00 SH SOLE Cognizant Technology Solutions CL A 192446102 61617 1455630.00SH SOLE Cohu Inc. COM 192576106 444 23900.00 SH SOLE Commerce Bancorp Inc./NJ COM 200519106 59650 926240.00SH SOLE CommerceWest Bank N.A. COM 20084T103 725 50000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 95595 4124035.96SH SOLE Computer Programs & Systems In COM 205306103 5672 245000.00SH SOLE Concord Communications Inc. COM 206186108 7290 657930.00SH SOLE Connetics Corp. COM 208192104 213 8750.00 SH SOLE Copart Inc. COM 217204106 147454 5602345.00SH SOLE Corinthian Colleges Inc. COM 218868107 10844 575445.00SH SOLE Corporate Executive Board Co. COM 21988R102 26454 395184.00SH SOLE Corvel Corp. COM 221006109 8104 302608.00SH SOLE Cost Plus Inc./CA COM 221485105 27131 844415.00SH SOLE Countrywide Financial Corp. COM 222372104 540 14600.00 SH SOLE Covalent Group Inc. COM 222815102 997 390975.00SH SOLE Cyberonics COM 23251P102 5334 257433.00SH SOLE Cyberoptics Corp. COM 232517102 3039 204400.00SH SOLE DR Horton Inc. COM 23331A109 62769 1557165.00SH SOLE DSP Group Inc. COM 23332B106 357 15975.00 SH SOLE Dearborn Bancorp Inc. COM 24242R108 765 26250.00 SH SOLE Digirad Corp. COM 253827109 1554 175610.00SH SOLE Digital Theater Systems Inc. COM 25389G102 12126 602360.00SH SOLE Direct General Corp. COM 25456W204 65039 2026132.00SH SOLE Discovery Partners Internation COM 254675101 4505 948450.00SH SOLE Dollar Tree Stores Inc. COM 256747106 123398 4302572.00SH SOLE Dot Hill Systems Corp. COM 25848T109 394 50250.00 SH SOLE Drew Industries Inc. COM 26168L205 7580 209575.00SH SOLE EFJ Inc. COM 26843B101 4023 416925.00SH SOLE EPIQ Systems Inc. COM 26882D109 19259 1315535.00SH SOLE Encision Inc. COM 29254Q104 1561 559484.00SH SOLE Encore Capital Group Inc. COM 292554102 19992 840706.00SH SOLE Encysive Pharmaceuticals Inc. COM 29256X107 8668 872880.00SH SOLE Enpath Medical Inc. COM 29355Y105 7862 727925.00SH SOLE Entegris Inc. COM 29362U104 1736 174475.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 9795 546915.00SH SOLE Excel Technology Inc. COM 30067T103 11580 445379.00SH SOLE Express Scripts Inc. COM 302182100 51432 672838.00SH SOLE FactSet Research Systems Inc. COM 303075105 36497 624521.00SH SOLE Fair Isaac Corp. COM 303250104 41747 1138131.00SH SOLE Falcon Financial Investment Tr COM 306032103 11256 1607985.00SH SOLE Fargo Electronics Inc. COM 30744P102 7266 484775.00SH SOLE FiServe Inc. COM 337738108 426 10600.00 SH SOLE Fidelity National Financial In COM 316326107 146334 3204165.00SH SOLE First American Corp. COM 318522307 44640 1270350.00SH SOLE First Cash Financial Services COM 31942D107 10964 410465.00SH SOLE First Community Bancorp Inc./C COM 31983B101 25252 591379.00SH SOLE First State Bancorporation COM 336453105 1385 37675.00 SH SOLE First State Financial Corp. COM 33708M206 1407 108100.00SH SOLE Flir Systems Inc. COM 302445101 11443 179383.00SH SOLE Forest Laboratories Inc. COM 345838106 335 7475.00 SH SOLE Friedman Billings Ramsey Group CL A 358434108 43226 2229299.00SH SOLE Gencorp Inc. COM 368682100 928 50000.00 SH SOLE Genus Inc. COM 372461103 1018 530200.00SH SOLE Geopharma Inc. COM 37250A106 374 80000.00 SH SOLE Gevity HR Inc. COM 374393106 3740 181893.00SH SOLE Global Imaging Systems Inc. COM 37934A100 78225 1980390.00SH SOLE Golden West Financial Corp. COM 381317106 798 13000.00 SH SOLE Group 1 Automotive Inc. COM 398905109 55689 1767908.00SH SOLE Guitar Center Inc. COM 402040109 59513 1129485.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4528 207425.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 16080 464605.00SH SOLE Harley-Davidson Inc. COM 412822108 969 15950.00 SH SOLE Harvest Natural Resources Inc. COM 41754V103 10232 592488.00SH SOLE Health Management Associates I COM 421933102 627 27600.00 SH SOLE Healthcare Services Group COM 421906108 625 30000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 12878 744815.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 33011 1240547.00SH SOLE Homebanc Corp. COM 43738R109 33598 3470908.00SH SOLE Hovnanian Enterprises - A CL A 442487203 59964 1210912.00SH SOLE Huron Consulting Group Inc. COM 447462102 9930 447300.00SH SOLE IAC/InterActiveCorp COM 44919P102 1344 48675.00 SH SOLE ICU Medical Inc. COM 44930G107 62395 2282202.00SH SOLE IMPAC Medical Systems Inc. COM 45255A104 1388 67400.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 4897 648735.00SH SOLE Integrated Alarm Services Grou COM 45890M109 7783 1422861.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 77023 3681811.00SH SOLE Intest Corp. COM 461147100 4459 1013340.00SH SOLE Intevac Inc. COM 461148108 7018 928300.00SH SOLE Intralase Corp. COM 461169104 941 40075.00 SH SOLE Intuitive Surgical Inc. COM 46120E602 216 5400.00 SH SOLE Ipass Inc. COM 46261V108 4827 652325.00SH SOLE Iridex Corp. COM 462684101 3953 932398.00SH SOLE Isolagen Inc. COM 46488N103 4420 561583.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 4814 475700.00SH SOLE Iteris Inc. COM 46564T107 345 100000.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 5991 211683.00SH SOLE Jabil Circuit Inc. COM 466313103 3466 135479.00SH SOLE Jackson Hewitt Tax Service COM 468202106 17562 695518.00SH SOLE Jarden Corp. COM 471109108 9089 209230.00SH SOLE JetBlue Airways Corp. COM 477143101 411 17700.00 SH SOLE KMG America Corp. COM 482563103 15990 1453593.00SH SOLE Kenneth Cole Productions Inc. COM 193294105 3225 104500.00SH SOLE Keystone Automotive Industries COM 49338N109 33431 1437878.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 50264 658768.00SH SOLE Kintera Inc. COM 49720P506 37883 4204574.00SH SOLE Kirkland Inc. COM 497498105 10122 823623.00SH SOLE Kla-Tencor Corp. COM 482480100 391 8400.00 SH SOLE Knight Transportation Inc. COM 499064103 70581 2845993.50SH SOLE Knology Inc. COM 499183804 3502 895714.00SH SOLE Kyphon Inc. COM 501577100 415 16125.00 SH SOLE LECG Corp. COM 523234102 25573 1371199.00SH SOLE Leadis Technology Inc. COM 52171N103 206 19325.00 SH SOLE Lennar Corp. COM 526057104 901 15900.00 SH SOLE Lexar Media Inc. COM 52886P104 588 75000.00 SH SOLE Life Partners Holdings Inc. COM 53215T106 1187 160000.00SH SOLE Ligand Pharmaceuticals - Cl B CL B 53220K207 11949 1026519.00SH SOLE Lincare Holdings Inc. COM 532791100 15511 363692.00SH SOLE Linear Technology Corp. COM 535678106 769 19850.00 SH SOLE Lionbridge Technologies COM 536252109 8876 1320815.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 48852 1821467.00SH SOLE Logicvision Inc. COM 54140W107 4157 1418907.00SH SOLE Lowe's Companies Inc. COM 548661107 202 3500.00 SH SOLE MCG Capital Corp. COM 58047P107 41244 2407729.00SH SOLE MDC Holdings Inc. COM 552676108 97040 1122630.00SH SOLE MTC Technologies Inc. COM 55377A106 19357 576621.00SH SOLE MTS Medication Technologies COM 553773102 1621 220000.00SH SOLE Macquarie Infrastructure Compa COM 55607X108 7044 240000.00SH SOLE Macrovision Corp. COM 555904101 12108 470744.00SH SOLE Management Network Group Inc. COM 561693102 282 120000.00SH SOLE Manhattan Associates Inc. COM 562750109 16101 674230.00SH SOLE Marinemax Inc. COM 567908108 1919 64475.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 681 16075.00 SH SOLE McGrath Rentcorp COM 580589109 6856 157204.00SH SOLE Medicines Co. COM 584688105 6195 215094.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 21496 612253.00SH SOLE Medtronic Inc. COM 585055106 363 7300.00 SH SOLE Meritage Homes Corp. COM 59001A102 63602 564344.00SH SOLE MetroCorp Bancshares Inc. COM 591650106 556 25000.00 SH SOLE Michaels Stores Inc. COM 594087108 36251 1209580.00SH SOLE Micrel Inc. COM 594793101 101100 9174208.00SH SOLE Microchip Technology Inc. COM 595017104 24357 913610.00SH SOLE Microfinancial Inc. COM 595072109 3432 915099.00SH SOLE Mission Resources Corp. COM 605109107 5670 970943.00SH SOLE Mobile Mini Inc. COM 60740F105 22109 669153.00SH SOLE Molecular Devices Corp. COM 60851C107 357 17775.00 SH SOLE Molina Healthcare Inc. COM 60855R100 10765 232105.00SH SOLE Monro Muffler Inc. COM 610236101 19223 759817.00SH SOLE Moody's Corp. COM 615369105 252 2900.00 SH SOLE MortgageIT Holdings Inc. COM 61915Q108 36925 2057123.00SH SOLE Multi-Fineline Electronix Inc. COM 62541B101 8398 460422.00SH SOLE Mykrolis Corp. COM 62852P103 609 43000.00 SH SOLE Myriad Genetics Inc. COM 62855J104 22548 1001679.00SH SOLE NBTY Inc. COM 628782104 91601 3815101.00SH SOLE NVR Inc. COM 62944T105 117851 153172.00SH SOLE Nanometrics Inc. COM 630077105 8155 505940.00SH SOLE Nassda Corp. COM 63172M101 17504 2536850.00SH SOLE National R.V. Holdings Inc. COM 637277104 5173 537142.00SH SOLE National Semiconductor Corp. COM 637640103 94200 5247913.00SH SOLE Navteq COM 63936L100 18148 391454.00SH SOLE Neopharm Inc. COM 640919106 13901 1111229.00SH SOLE New Century Financial Corp. COM 6435EV108 55440 867476.00SH SOLE New York Community Bancorp Inc COM 649445103 320 15550.00 SH SOLE Newcastle Investment Corp. COM 65105M108 22320 702314.00SH SOLE Nextel Communications Inc. - C CL A 65332V103 426 14200.00 SH SOLE Nextel Partners Inc. CL A 65333F107 109042 5580448.00SH SOLE North Fork Bancorporation Inc. COM 659424105 1093 37900.00 SH SOLE Northstar Realty Finance Corp. COM 66704R100 17051 1489145.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 12489 1565061.00SH SOLE NuVasive Inc. COM 670704105 11388 1111020.00SH SOLE O'Reilly Automotive Inc. COM 686091109 257948 5725805.00SH SOLE Opnet Technologies Inc. COM 683757108 6781 805347.00SH SOLE OptimumBank Holdings Inc. COM 68401P106 586 45200.00 SH SOLE Orleans Homebuilders Inc. COM 686588104 1191 60000.00 SH SOLE PAM Transportation Services COM 693149106 1542 82250.00 SH SOLE PDF Solutions Inc. COM 693282105 9007 559123.00SH SOLE PEC Solutions Inc. COM 705107100 3191 225200.00SH SOLE PLX Technology Inc. COM 693417107 26902 2586763.00SH SOLE PRA International Inc. COM 69353C101 13206 532925.00SH SOLE PSS World Medical Inc. COM 69366A100 37218 2973865.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 796 60000.00 SH SOLE Pacific Sunwear of California COM 694873100 9272 416529.00SH SOLE Pacificare Health Systems COM 695112102 72793 1287914.00SH SOLE Patterson Companies Inc. COM 703395103 260 6000.00 SH SOLE Pediatrix Medical Group Inc. COM 705324101 87194 1361346.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 6087 229975.00SH SOLE PeopleSupport Inc. COM 712714302 9527 937700.00SH SOLE Pericom Semiconductor Corp. COM 713831105 16803 1781873.00SH SOLE Pharmaceutical Product Develop COM 717124101 65829 1594299.00SH SOLE Phoenix Footwear Group Inc. COM 71903M100 545 70000.00 SH SOLE Pinnacle Systems Inc. COM 723481107 3383 554575.00SH SOLE Placer Sierra Bancshares COM 726079106 21187 744986.00SH SOLE Plains Exploration & Productio COM 726505100 10558 406080.00SH SOLE Plexus Corp. COM 729132100 3518 270389.00SH SOLE Portfolio Recovery Associates COM 73640Q105 10931 265197.00SH SOLE Power Integrations Inc. COM 739276103 45929 2322010.00SH SOLE Prosperity Bancshares Inc. COM 743606105 16013 548189.00SH SOLE Providence Service Corp. COM 743815102 2672 127400.00SH SOLE Pulte Homes Inc. COM 745867101 785 12300.00 SH SOLE Qlogic Corp. COM 747277101 23671 644450.00SH SOLE Qualcomm Inc. COM 747525103 664 15650.00 SH SOLE Quality Distribution Inc. COM 74756M102 11701 1386333.00SH SOLE Qualstar Corp. COM 74758R109 1750 368425.00SH SOLE Quest Diagnostics Inc. COM 74834L100 707 7400.00 SH SOLE Redwood Trust Inc. COM 758075402 82229 1324349.25SH SOLE Remedytemp Inc. - Cl A CL A 759549108 3054 297974.00SH SOLE Renal Care Group Inc. COM 759930100 29544 820898.00SH SOLE Rent-A-Center Inc. COM 76009N100 95630 3608695.00SH SOLE Resmed Inc. COM 761152107 10093 197517.00SH SOLE Resources Connection Inc. COM 76122Q105 46525 856658.00SH SOLE Ruby Tuesday Inc. COM 781182100 25263 968670.00SH SOLE Rudolph Technologies Inc. COM 781270103 31562 1838207.00SH SOLE SCP Pool Corp. COM 784028102 47187 1479215.00SH SOLE SCS Transportation Inc. COM 81111T102 818 35000.00 SH SOLE SEI Investments Co. COM 784117103 218 5200.00 SH SOLE SM&A COM 78465D105 25404 2977819.00SH SOLE SPSS Inc. COM 78462K102 3797 242764.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 103753 1616098.00SH SOLE Saxon Capital Inc. COM 80556T106 114610 4777422.00SH SOLE School Specialty Inc. COM 807863105 12973 336425.00SH SOLE Security Business Bank of San COM 814126108 902 50000.00 SH SOLE Select Comfort Corp. COM 81616X103 43606 2430655.00SH SOLE Semtech Corp. COM 816850101 78663 3596855.00SH SOLE Shuffle Master Inc. COM 825549108 5861 124427.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 8903 699889.00SH SOLE Silicon Laboratories Inc. COM 826919102 23338 660940.00SH SOLE Sipex Corp. COM 829909100 8891 1899690.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 4000 609682.00SH SOLE Sonic Automotive Inc. CL A 83545G102 50069 2018920.00SH SOLE St. Jude Medical Inc. COM 790849103 252 6000.00 SH SOLE Standard Microsystems Corp. COM 853626109 713 40000.00 SH SOLE Steakhouse Partners Inc. COM 857875207 500 250000.00SH SOLE Strayer Education Inc. COM 863236105 17657 160824.00SH SOLE Sungard Data Systems Inc. COM 867363103 303 10700.00 SH SOLE Sunrise Senior Living Inc. COM 86768K106 15599 336465.00SH SOLE Supertex Inc. COM 868532102 26591 1225412.00SH SOLE Surmodics Inc. COM 868873100 3714 114241.00SH SOLE Swift Transportation Co. Inc. COM 870756103 10954 509948.00SH SOLE Symyx Technologies COM 87155S108 21043 699572.00SH SOLE TCF Financial Corp. COM 872275102 543 16902.00 SH SOLE TJX Companies Inc. COM 872540109 236 9400.00 SH SOLE TTM Technologies Inc. COM 87305R109 16477 1396362.00SH SOLE Techne Corp. COM 878377100 60135 1545897.00SH SOLE Technology Investment Capital COM 878717305 6915 460684.00SH SOLE Tessera Technologies Inc. COM 88164L100 60022 1613059.00SH SOLE Texas Roadhouse Inc. COM 882681109 1593 53925.00 SH SOLE The Advisory Board Co. COM 00762W107 29067 788153.00SH SOLE The Cato Corp. - Cl A COM 149205106 3289 114125.00SH SOLE Thoratec Corporation COM 885175307 3343 320800.00SH SOLE Thornburg Mortgage Inc. COM 885218107 43721 1509694.00SH SOLE Toll Brothers Inc. COM 889478103 31250 455477.00SH SOLE Toreador Resources Corp. COM 891050106 11028 497002.00SH SOLE Transport Corp. of America COM 89385P102 5908 703349.00SH SOLE Trident Microsystems Inc. COM 895919108 484 28925.00 SH SOLE Tuesday Morning Corp. COM NEW 899035505 46875 1530360.00SH SOLE US Physical Therapy Inc. COM 90337L108 23367 1515341.00SH SOLE USA Truck Inc. COM 902925106 22145 1302668.00SH SOLE USI Holdings Corp. COM 90333H101 43265 3739395.00SH SOLE United PanAm Financial Corp. COM 911301109 27705 1453589.00SH SOLE United Surgical Partners Intl COM 913016309 96781 2320878.00SH SOLE United-Guardian Inc. COM 910571108 619 74100.00 SH SOLE Utstarcom Inc. COM 918076100 59788 2699243.00SH SOLE Verint Systems Inc. COM 92343X100 10941 301160.00SH SOLE Verisity Ltd. COM M97385112 31201 3805003.00SH SOLE Vnus Medical Technologies COM 928566108 3395 251100.00SH SOLE WCA Waste Corp. COM 92926K103 13734 1314225.00SH SOLE Waste Connections Inc. COM 941053100 42963 1254382.00SH SOLE Wellpoint Inc. COM 94973V107 1253 10900.00 SH SOLE West Corp. COM 952355105 59206 1788166.00SH SOLE Whitehall Jewellers Inc. COM 965063100 10642 1331952.00SH SOLE Wilshire Bancorp Inc. COM 97186T108 4682 283046.00SH SOLE Wireless Facilities Inc. COM 97653A103 16415 1738859.00SH SOLE World Acceptance Corp. COM 981419104 9933 361083.00SH SOLE World Fuel Services Corp. COM 981475106 12786 256757.00SH SOLE Wright Medical Group Inc. COM 98235T107 24394 855927.00SH SOLE Xcyte Therapies Inc. COM 98389F309 567 204650.00SH SOLE Yankee Candle Co. Inc. COM 984757104 48295 1455534.00SH SOLE Zimmer Holdings Inc. COM 98956P102 248 3100.00 SH SOLE iPayment Inc. COM 46262E105 13522 273053.00SH SOLE iStar Financial Inc. COM 45031U101 602 13300.00 SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 16712 706650.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 5643 177000.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 63018 1389275.00SH SOLE Icon Plc SP ADR SPONSORED ADR 45103T107 65727 1700572.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 388 5600.00 SH SOLE Ninetowns Digital World Trade SPONSORED ADR 654407105 2313 215175.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 2415 1172220.00SH SOLE STATS ChipPAC Ltd. ADR SPONSORED ADR 85771T104 2851 465893.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 1210 142464.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 1659 55550.00 SH SOLE ASE Test Limited ORD Y02516105 52451 7759077.00SH SOLE ASM International N.V. 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