-----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, L9FTZSaxPtHxs/jO2+Rf2cydAcjjJ8/UeDu9rWKNEWct0FvFiDu/qEoMpV6CAcno 5fmNPG9qS5sMM9/N7XGdGg== 0000814133-04-000150.txt : 20041112 0000814133-04-000150.hdr.sgml : 20041111 20041112123355 ACCESSION NUMBER: 0000814133-04-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041137360 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 sc13f904.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, 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, November 12, 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: 318 Form 13F Information Table Value Total: $7,540,539 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 8080 567831.00SH SOLE A.C. Moore Arts & Crafts Inc. COM 00086T103 3058 123675.00SH SOLE ADE Corp. COM 00089C107 2882 169175.00SH SOLE AMN Healthcare Services Inc. COM 001744101 36999 3096147.00SH SOLE Abaxis Inc. COM 002567105 12721 977802.00SH SOLE Able Laboratories Inc. COM NEW 00371N407 206 10750.00 SH SOLE Accredited Home Lenders Holdin COM 00437P107 50510 1311262.00SH SOLE Accredo Health Inc. COM 00437V104 101085 4288700.00SH SOLE Action Performance Companies I COM 004933107 6048 597041.00SH SOLE Administaff Inc. COM 007094105 7276 621848.00SH SOLE Advanced Power Technology Inc. COM 00761E108 8193 963885.00SH SOLE Affiliated Computer Services I CL A 008190100 12817 230235.00SH SOLE Aftermarket Technology Corp. COM 008318107 34964 2779363.00SH SOLE Altera Corporation COM 021441100 366 18725.00 SH SOLE America's Car-Mart Inc. COM 03062T105 4342 128650.00SH SOLE American Healthways Inc. COM 02649V104 110305 3789241.00SH SOLE American Home Mortgage Investm COM 02660R107 9340 334170.00SH SOLE American Medical Systems Holdi COM 02744M108 3223 88855.00 SH SOLE Americredit Corp. COM 03060R101 121023 5796118.00SH SOLE Amerigroup Corp. COM 03073T102 108585 1930403.00SH SOLE Amis Holdings Inc. COM 031538101 43975 3252572.00SH SOLE Amsurg Corp. COM 03232P405 118833 5610619.50SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 4362 215204.00SH SOLE Annaly Mortgage Management Inc COM 035710409 12893 752656.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 42640 3746909.00SH SOLE Apollo Investment Corp. COM 03761U106 36448 2575821.00SH SOLE Apria Healthcare Group Inc. COM 037933108 46069 1690604.00SH SOLE Arbor Realty Trust Inc. COM 038923108 7494 337590.00SH SOLE August Technology Corp. COM 05106U105 3069 446725.00SH SOLE BFC Financial Corp. COM 055384200 440 40000.00 SH SOLE BSD Medical Corp. COM 055662100 395 250000.00SH SOLE Bank of the Ozarks COM 063904106 20370 685175.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 9723 592895.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 57890 2539054.00SH SOLE Bimini Mortgage Management Inc COM 09031E400 3199 203000.00SH SOLE Bioject Medical Technologies COM 09059T206 267 250000.00SH SOLE Biosite Inc. COM 090945106 11192 228598.00SH SOLE Blue Nile COM 09578R103 8843 262550.00SH SOLE Bright Horizons Family Solutio COM 109195107 6968 128340.00SH SOLE Brown & Brown Inc. COM 115236101 65989 1443953.00SH SOLE CACI International Inc. - Cl A CL A 127190304 34312 650087.00SH SOLE CTI Molecular Imaging Inc. COM 22943D105 11486 1423320.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 74244 2048101.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 46269 1479660.00SH SOLE Capital Senior Living Corp. COM 140475104 7911 1648187.00SH SOLE Carter's Inc. COM 146229109 30355 1096255.00SH SOLE Casual Male Retail Group Inc. COM 148711104 13029 2486525.00SH SOLE Centene Corp. COM 15135B101 18014 423056.00SH SOLE Charles River Associates Inc. COM 159852102 44257 1155832.00SH SOLE Charles River Laboratories Int COM 159864107 23026 502757.00SH SOLE Cherokee International Corp. COM 164450108 6070 723497.00SH SOLE Chico's FAS Inc. COM 168615102 28835 843139.00SH SOLE Chromcraft Revington Inc. COM 171117104 512 40000.00 SH SOLE CoStar Group Inc. COM 22160N109 27522 559511.00SH SOLE Cobiz Inc COM 190897108 732 44300.00 SH SOLE Cognizant Technology Solutions CL A 192446102 54795 1795972.00SH SOLE Cohu Inc. COM 192576106 2930 198250.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 50786 920040.00SH SOLE CommerceWest Bank N.A. COM 20084T103 900 60000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 86173 3797830.55SH SOLE Computer Access Technology Cor COM 204853105 601 101400.00SH SOLE Computer Programs & Systems In COM 205306103 4844 241500.00SH SOLE Concord Communications Inc. COM NEW 206186108 6143 688314.00SH SOLE Connetics Corp. COM 208192104 4145 153398.00SH SOLE Copart Inc. COM 217204106 91035 4809043.00SH SOLE Corgentech Inc. COM 21872P105 9459 554128.00SH SOLE Corporate Executive Board Co. COM 21988R102 21303 347869.00SH SOLE Corvel Corp. COM 221006109 9044 304708.00SH SOLE Cost Plus Inc./CA COM 221485105 18873 533425.00SH SOLE Covalent Group Inc. COM 222815102 3634 1253200.00SH SOLE Cree Inc. COM 225447101 17544 575215.00SH SOLE Cyberonics COM 23251P102 5416 264725.00SH SOLE DR Horton Inc. COM 23331A109 52242 1577831.00SH SOLE DSP Group Inc. COM 23332B106 336 15975.00 SH SOLE Digital Theater Systems Inc. COM 25389G102 11236 615685.00SH SOLE Direct General Corp. COM 25456W204 51504 1780905.00SH SOLE Discovery Partners Internation COM 254675101 4536 945050.00SH SOLE Dollar Tree Stores Inc. COM 256747106 134739 4999592.00SH SOLE Dot Hill Systems Corp. COM 25848T109 2441 304305.00SH SOLE E-Z-EM Inc. COM 269305405 897 50000.00 SH SOLE EFJ Inc. COM 26843B101 5514 821725.00SH SOLE EPIQ Systems Inc. COM 26882D109 18655 1197365.00SH SOLE Encision Inc. COM 29254Q104 1292 559484.00SH SOLE Encore Capital Group Inc. COM 292554102 18885 1001862.00SH SOLE Endocardial Solutions Inc. COM 292962107 7528 650576.00SH SOLE Enpath Medical Inc. COM 29355Y105 5924 647425.00SH SOLE Epix Pharmaceuticals Inc. COM 26881Q101 8945 463249.00SH SOLE Excel Technology Inc. COM 30067T103 13228 512323.00SH SOLE Expeditors International Washi COM 302130109 26634 515162.00SH SOLE Express Scripts Inc. COM 302182100 50657 775278.00SH SOLE FactSet Research Systems Inc. COM 303075105 30682 636546.00SH SOLE Fair Isaac Corp. COM 303250104 33477 1146488.00SH SOLE Falcon Financial Investment Tr COM 306032103 13080 1616810.00SH SOLE Fargo Electronics Inc. COM 30744P102 5181 536875.00SH SOLE Fidelity National Financial In COM 316326107 125834 3302725.00SH SOLE First American Corp. COM 318522307 4624 150000.00SH SOLE First Cash Financial Services COM 31942D107 2111 105375.00SH SOLE First Community Bancorp/CA COM 31983B101 24381 594657.00SH SOLE First State Bancorporation COM 336453105 2690 85300.00 SH SOLE Flir Systems Inc. COM 302445101 18860 322390.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 22593 1325129.00SH SOLE Franklin Bank Corp./Houston TX COM 352448203 1011 60500.00 SH SOLE Fred's Inc. CL A 356108100 5791 322465.00SH SOLE Friedman Billings Ramsey Group CL A 358434108 65752 3442491.00SH SOLE Genus Inc. COM 372461103 1177 535200.00SH SOLE Geopharma Inc. COM 37250A106 53 12865.00 SH SOLE Global Imaging Systems Inc. COM 37934A100 69260 2228445.00SH SOLE Group 1 Automotive Inc. COM 398905109 48523 1778686.00SH SOLE Guitar Center Inc. COM 402040109 42366 978435.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 2708 121425.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 15392 494930.00SH SOLE Harvest Natural Resources Inc. COM 41754V103 7673 462243.00SH SOLE Healthcare Services Group COM 421906108 539 30000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 11086 822432.00SH SOLE Hi-Tech Pharmacal Co Inc COM 42840B101 3869 243046.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 25819 1260081.00SH SOLE Hilb Rogal & Hobbs Co. COM 431294107 11314 312375.00SH SOLE Hovnanian Enterprises-A CL A 442487203 16736 417355.00SH SOLE ICU Medical Inc. COM 44930G107 60284 2315039.00SH SOLE IMPAC Medical Systems Inc. COM 45255A104 901 67400.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 3183 649649.00SH SOLE Ilex Oncology Inc. COM 451923106 19324 767748.00SH SOLE Integrated Alarm Services Grou COM 45890M109 4030 975829.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 90331 4201463.00SH SOLE Interis Holdings Inc. COM 46564M102 325 100000.00SH SOLE Intest Corp. COM 461147100 6645 854100.00SH SOLE Intevac Inc. COM 461148108 5924 943300.00SH SOLE Inveresk Research Group Inc. COM 461238107 26951 730579.00SH SOLE Ipass Inc. COM 46261V108 8918 1488825.00SH SOLE Iridex Corp. COM 462684101 4842 766098.00SH SOLE Isolagen Inc. COM 46488N103 4193 443751.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 6512 534200.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 11731 423805.07SH SOLE Jabil Circuit Inc. COM 466313103 6575 285889.00SH SOLE Jackson Hewitt Tax Service COM 468202106 14283 706028.00SH SOLE Jarden Corp. COM 471109108 7612 208613.00SH SOLE Keystone Automotive Industries COM 49338N109 26917 1223487.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 46288 880828.00SH SOLE Kintera Inc. COM 49720P506 36572 4043019.00SH SOLE Kirkland Inc. COM 497498105 7759 825412.00SH SOLE Knight Transportation Inc. COM 499064103 72497 3384547.50SH SOLE Knology Inc. COM 499183804 3807 917238.00SH SOLE LECG Corp. COM 523234102 23506 1390065.00SH SOLE Levitt Corp. Cl - A CL A 52742P108 469 20000.00 SH SOLE Life Sciences Research Inc COM 532169109 994 140000.00SH SOLE Ligand Pharmaceuticals Cl-B CL B 53220K207 11843 1181970.00SH SOLE Lincare Holdings Inc. COM 532791100 12812 431252.00SH SOLE Lionbridge Technologies COM 536252109 7827 911230.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 36448 1714390.00SH SOLE LivePerson Inc. COM 538146101 220 67200.00 SH SOLE Logicvision Inc. COM 54140W107 2852 1677632.00SH SOLE MCG Capital Corp. COM 58047P107 47924 2760598.00SH SOLE MDC Holdings Inc. COM 552676108 68792 941067.00SH SOLE MTC Technologies Inc. COM 55377A106 15887 575001.00SH SOLE MTS Medication Technologies COM 58462R802 1390 205300.00SH SOLE Macrovision Corp. COM 555904101 14343 595619.00SH SOLE Management Network Group Inc. COM 561693102 593 296350.00SH SOLE Manhattan Associates Inc. COM 562750109 20082 822345.00SH SOLE Marinemax Inc. COM 567908108 4968 220625.00SH SOLE Medicines Co. COM 584688105 5286 218984.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 24351 623753.00SH SOLE Meritage Homes Corp. COM 59001A102 63067 802373.00SH SOLE Michaels Stores Inc. COM 594087108 39823 672570.00SH SOLE Micrel Inc. COM 594793101 97055 9323272.00SH SOLE Microchip Technology Inc. COM 595017104 9432 351425.00SH SOLE Microfinancial Inc. COM 595072109 2838 748846.00SH SOLE Mission Resources Corp. COM 605109107 6088 967869.00SH SOLE Mobile Mini Inc. COM 60740F105 20881 841973.00SH SOLE Molecular Devices Corp. COM 60851C107 13900 589719.00SH SOLE Molina Healthcare Inc. COM 60855R100 13732 386809.00SH SOLE Monro Muffler Inc. COM 610236101 16661 762512.00SH SOLE Mortgage Holdings Inc. COM 61915Q108 30925 2140158.00SH SOLE Mykrolis Corp. COM 62852P103 604 60000.00 SH SOLE Myriad Genetics Inc. COM 62855J104 19522 1141611.00SH SOLE NBTY Inc. COM 628782104 72406 3358366.00SH SOLE NVR Inc. COM 62944T105 93056 168885.00SH SOLE Nanometrics Inc. COM 630077105 12031 1055394.00SH SOLE Nassda Corp. COM 63172M101 12567 3540052.00SH SOLE National R.V. Holdings Inc. COM 637277104 7624 613381.00SH SOLE National Semiconductor Corp. COM 637640103 77508 5003746.00SH SOLE Navigant International Inc. COM 63935R108 5888 360545.00SH SOLE Navteq COM 63936L100 29467 826804.00SH SOLE Neopharm Inc. COM 640919106 7901 922995.00SH SOLE New Century Financial Corp. COM 6435EV108 38321 636350.00SH SOLE Newcastle Investment Corp. COM 65105M108 24653 803029.00SH SOLE Nextel Communications Inc. - C CL A 65332V103 1050 44025.00 SH SOLE Nextel Partners Inc. CL A 65333F107 120943 7294519.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 10852 1714324.00SH SOLE O'Reilly Automotive Inc. COM 686091109 236549 6177826.00SH SOLE Odyssey HealthCare Inc. COM 67611V101 64536 3635846.00SH SOLE Opnet Technologies Inc. COM 683757108 7069 688942.00SH SOLE Orleans Homebuilders Inc. COM 686588104 1464 65000.00 SH SOLE PAM Transportation Services COM 693149106 1557 81250.00 SH SOLE PDF Solutions Inc. COM 693282105 7396 608758.00SH SOLE PLX Technology Inc. COM 693417107 19907 2761013.00SH SOLE PSS World Medical Inc. COM 69366A100 30044 2992410.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 1006 85000.00 SH SOLE Pacific Sunwear of California COM 694873100 11949 567634.00SH SOLE Pacificare Health Systems COM 695112102 62924 1714544.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 77909 1420406.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 5518 235900.00SH SOLE Pericom Semiconductor Corp. COM 713831105 11243 1163908.00SH SOLE Pharmaceutical Product Develop COM 717124101 70691 1963631.00SH SOLE Placer Sierra Bancshares COM 726079106 16307 776518.00SH SOLE Plains Exploration & Productio COM 726505100 9663 404990.00SH SOLE Plexus Corp. COM 729132100 2991 270879.00SH SOLE Portfolio Recovery Associate I COM 73640Q105 11496 391160.00SH SOLE Possis Medical Inc. COM 737407106 2970 189642.00SH SOLE Power Integrations Inc. COM 739276103 40460 1980400.00SH SOLE Princeton Review Inc. COM 742352107 3456 460853.00SH SOLE Prosperity Bancshares Inc. COM 743606105 14962 559939.00SH SOLE Providence Service Corp. COM 743815102 2270 117200.00SH SOLE Qlogic Corp. COM 747277101 18147 610806.00SH SOLE Quality Distribution Inc. COM 74756M102 6447 1055173.00SH SOLE Qualstar Corp. COM 74758R109 2309 368225.00SH SOLE Quantum Fuel Systems Tech. Wor COM 74765E109 2743 504298.00SH SOLE Redwood Trust Inc. COM 758075402 80131 1283738.00SH SOLE Remedytemp Inc. - Cl A CL A 759549108 3105 297434.00SH SOLE Renal Care Group Inc. COM 759930100 26597 825211.00SH SOLE Rent-A-Center Inc. COM 76009N100 107774 4167589.00SH SOLE Resmed Inc. COM 761152107 9587 201367.00SH SOLE Resources Connection Inc. COM 76122Q105 54564 1444269.00SH SOLE Rewards Network Inc. COM 761557107 9604 1439903.00SH SOLE Richardson Electronics LTD COM 763165107 480 50000.00 SH SOLE Ruby Tuesday Inc Com COM 781182100 13240 475050.00SH SOLE Rudolph Technologies Inc. COM 781270103 31925 1907106.00SH SOLE SCP Pool Corp. COM 784028102 45943 1718142.00SH SOLE SEI Investments Co. COM 784117103 13439 399035.00SH SOLE SM&A COM 78465D105 21185 3030704.00SH SOLE SPSS Inc. COM 78462K102 3229 242200.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 88060 1707913.00SH SOLE Saxon Capital Inc. COM 80556T106 98067 4561237.00SH SOLE School Specialty Inc. COM 807863105 17654 447948.00SH SOLE Security Business Bank of San COM 814126108 747 53000.00 SH SOLE Select Comfort Corp. COM 81616X103 36972 2031414.00SH SOLE Semtech Corp. COM 816850101 70857 3696270.00SH SOLE Shuffle Master Inc. COM 825549108 4745 126672.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 8433 592589.00SH SOLE Sierra Health Services COM 826322109 14081 293780.00SH SOLE Signature Bank COM 82669G104 2006 75000.00 SH SOLE Silicon Laboratories Inc. COM 826919102 11713 353981.00SH SOLE Sipex Corp. COM 829909100 7403 1410061.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 8368 1973622.00SH SOLE Sola International Inc. COM 834092108 8904 467411.00SH SOLE Sonic Automotive Inc. CL A 83545G102 36351 1813022.00SH SOLE Steakhouse Partners Inc. COM 857875207 262 250000.00SH SOLE Strayer Education Inc. COM 863236105 5438 47284.00 SH SOLE Sunrise Senior Living Inc. COM 86768K106 16520 470380.00SH SOLE Supertex Inc. COM 868532102 26571 1367522.00SH SOLE Surmodics Inc. COM 868873100 3843 161816.00SH SOLE Swift Transportation Co. Inc. COM 870756103 6068 360770.00SH SOLE Symyx Technologies COM 87155S108 30748 1305632.00SH SOLE TTM Technologies Inc. COM 87305R109 10399 1169753.00SH SOLE Techne Corp. COM 878377100 63639 1666817.00SH SOLE Technology Investment Capital COM 878717305 6428 459474.00SH SOLE Tessera Technologies Inc. COM 88164L100 52523 2376604.00SH SOLE The Advisory Board Co. COM 00762W107 26200 779763.00SH SOLE The Cato Corp. - Cl A COM 149205106 3020 135725.00SH SOLE Thornburg Mortgage Inc. COM 885218107 47680 1643573.00SH SOLE Toll Brothers Inc. COM 889478103 27411 591654.00SH SOLE Transport Corp. of America COM 89385P102 4207 535289.00SH SOLE Tuesday Morning Corp. COM NEW 899035505 42157 1363425.00SH SOLE US Physical Therapy Inc. COM 90337L108 17573 1300720.00SH SOLE USA Truck Inc. COM 902925106 15401 1262363.00SH SOLE USI Holdings Corp. COM 90333H101 44844 3285297.00SH SOLE United - Guardian Inc. COM 910571108 858 130050.00SH SOLE United Online Inc. COM 911268100 3406 354100.00SH SOLE United PanAm Financial Corp. COM 911301109 19963 1108763.00SH SOLE United Surgical Partners Inter COM 913016309 90722 2641098.00SH SOLE Utstarcom Inc. COM 918076100 55477 3443639.00SH SOLE Valley Bancorp COM 91929R107 666 28650.00 SH SOLE Verint Systems Inc. COM 92343X100 13652 370585.00SH SOLE Verisity LTD COM M97385112 26856 3864186.00SH SOLE Vyyo Inc. COM 918458209 1293 232483.00SH SOLE WCA Waste Corp. COM 92926K103 8517 961270.00SH SOLE Waste Connections Inc. COM 941053100 39975 1261842.00SH SOLE West Corp. COM 952355105 61505 2111411.00SH SOLE Whitehall Jewellers Inc. COM 965063100 11140 1387243.00SH SOLE Wilshire Bancorp Inc COM 97186T108 4707 155958.00SH SOLE Wireless Facilities Inc. COM 97653A103 27345 3923286.00SH SOLE World Acceptance Corp. COM 981419104 10754 462538.00SH SOLE World Fuel Services Corp. COM 981475106 13619 380408.00SH SOLE Wright Medical Group Inc. COM 98235T107 17944 714347.00SH SOLE Xcyte Therapies Inc. COM 98389F309 649 204725.00SH SOLE Yankee Candle Co. Inc. COM 984757104 45951 1586709.00SH SOLE Young Innovations Inc. COM 987520103 3963 120100.00SH SOLE iPayment Inc. COM 46262E105 11615 289228.00SH SOLE Desarrolladora Homex ADR SPONSORED ADR 25030W100 11890 575800.00SH SOLE Gol Linhas Aereas Inteligentes SP ADR REP PFD 38045R107 3349 165000.00SH SOLE HDFC Bank LTD-ADR ADR REPS 3 SHS 40415F101 34680 1021500.00SH SOLE Icon Plc SP ADR SPONSORED ADR 45103T107 55146 1675156.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 2444 1175220.00SH SOLE STATS ChipPAC ltd - ADR SPONSORED ADR 85771T104 2791 466718.00SH SOLE Taiwan Semiconductor Sp. ADR SPONSORED ADR 874039100 1350 189064.00SH SOLE VimpelCom-SP ADR SPONSORED ADR 68370R109 1654 15200.00 SH SOLE ASE Test Limited ORD Y02516105 38674 7394614.00SH SOLE ASM International N.V. COM N07045102 1280 96400.00 SH SOLE American Safety Insurance Grou ORD G02995101 685 50000.00 SH SOLE Doral Financial Corp. COM 25811P100 126281 3045110.00SH SOLE Flextronics International Ltd. ORD Y2573F102 6364 480335.00SH SOLE Hub International LTD COM 44332P101 26824 1483652.00SH SOLE Neurochem Inc. COM 64125K101 16617 968337.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 446 50000.00 SH SOLE Nova Measuring Instruments LTD COM M7516K103 795 252400.00SH SOLE O2Micro International LTD ORD G6797E106 74031 6886559.00SH SOLE Orient-Express Hotels LTD CL A G67743107 6166 377363.00SH SOLE Oriental Financial Group COM 68618W100 676 25000.00 SH SOLE Peak International LTD ORD G69586108 557 105550.00SH SOLE Qiagen N.V. ORD N72482107 21004 1834406.00SH SOLE Scottish Re Group LTD ORD G7885T104 6141 290103.00SH SOLE Taro Pharmaceuticals Industrie ORD M8737E108 16638 711934.00SH SOLE Vitran Corp. Inc. COM 92850E107 12691 853486.00SH SOLE Alliance Atlantis Comm-B SHS CL B NON-VTG 01853E204 4099 186050 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 5114 253225 SH SOLE Fairmont Hotel & Resorts COM 305204109 4735 173175 SH SOLE Infosys Technologies LTD SPONSORED ADR 456788108 962 26100.00 SH SOLE SkyePharma PLC SPONSORED ADR 830808101 2372 2260000 SH SOLE Nissin Co. LTD SPONSORED ADR 654765205 2570 1195000.00SH SOLE
-----END PRIVACY-ENHANCED MESSAGE-----