-----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, G8vo6zG+HjvmZlNQLoTFV0Q0XMjZsGaYY9FOjWUwbAMLlXbFWiunDa4WBB88V+ZK ZNJFQIbDCLNTdzuSUnSrEg== 0000814133-04-000132.txt : 20040816 0000814133-04-000132.hdr.sgml : 20040816 20040816165052 ACCESSION NUMBER: 0000814133-04-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04979460 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 sc13f604.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, 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: Compliance Officer Phone Number: 801-533-0777 Signature, Place and Date of Signing: Venice F. Edwards, Salt Lake City, UT, August 16, 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: 327 Form 13F Information Table Value Total: $8,246,570 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 10942 717531.00SH SOLE A.C. Moore Arts & Crafts Inc. COM 00086T103 2937 106775.00SH SOLE ADE Corporation COM 00089C107 2271 105075.00SH SOLE AMN Healthcare Services Inc. COM 001744101 58094 3799500.00SH SOLE Able Laboratories Inc. COM NEW 00371N407 221 10750.00 SH SOLE Accredited Home Lenders Holdin COM 00437P107 36460 1295196.00SH SOLE Accredo Health Inc. COM 00437V104 219807 5643320.00SH SOLE Action Performance Companies I COM 004933107 18556 1231292.00SH SOLE Administaff Inc. COM 007094105 7533 453794.00SH SOLE Advanced Power Technology Inc. COM 00761E108 11420 917285.00SH SOLE Affiliated Computer Services I CL A 008190100 7770 146763.00SH SOLE Aftermarket Technology Corp. COM 008318107 34871 2113382.00SH SOLE America Service Group Inc. COM 02364l109 1167 33573.00 SH SOLE America's Car-Mart Inc. COM 03062T105 3870 128875.00SH SOLE American Financial Realty Trus COM 02607P305 16207 1134141.00SH SOLE American Financial Realty Trus COM 02607P206 1503 107325.00SH SOLE American Financial Realty Trus COM 02607P107 5638 402600.00SH SOLE American Healthways Inc. COM 02649V104 108009 4057426.00SH SOLE American Home Mortgage Investm COM 02660R107 10959 422635.00SH SOLE American Medical Systems Holdi COM 02744M108 17288 512994.00SH SOLE Americredit Corp. COM 03060R101 131713 6744124.00SH SOLE Amerigroup Corp. COM 03073T102 117819 2394691.00SH SOLE Amis Holdings Inc. COM 031538101 32174 1901525.00SH SOLE Amsurg Corp. COM 03232P405 137558 5473848.00SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 4278 212288.00SH SOLE Annaly Mortgage Management Inc COM 035710409 15568 917927.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 48717 4100724.00SH SOLE Apollo Investment Corporation COM 03761U106 36295 2635824.00SH SOLE Apria Healthcare Group Inc. COM 037933108 63209 2202409.00SH SOLE Arbor Realty Trust Inc. COM 038923108 6811 341393.00SH SOLE August Technology Corp. COM 05106U105 5159 411400.00SH SOLE BSD Medical Corp. COM 055662100 575 311000.00SH SOLE Bally Total Fitness Holding Co COM 05873K108 824 164869.00SH SOLE Beazer Homes USA Inc. COM 07556Q105 6016 59972.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 62485 2385828.00SH SOLE Bioject Medical Technologies COM 09059T206 477 250000.00SH SOLE Biosite Inc. COM 090945106 16660 370887.00SH SOLE Blue Nile COM 09578R103 2245 59700.00 SH SOLE Bright Horizons Family Solutio COM 109195107 19941 371957.00SH SOLE Brown & Brown Inc. COM 115236101 73988 1716654.00SH SOLE CACI International Inc. - Cl A CL A 127190304 27590 682250.00SH SOLE CCA Industries Inc. COM 124867102 926 109900.00SH SOLE CTI Molecular Imaging Inc. COM 22943D105 24332 1715950.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 111038 3627506.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 66371 2262899.00SH SOLE Capital Senior Living Corp. COM 140475104 7685 1597665.00SH SOLE Carter's Inc. COM 146229109 11872 407830.00SH SOLE Casual Male Retail Group Inc. COM 148711104 16288 2231246.00SH SOLE Centene Corp. COM 15135B101 32970 855255.00SH SOLE Charles River Associates Inc. COM 159852102 37279 1204492.00SH SOLE Charles River Laboratories Int COM 159864107 24506 501457.00SH SOLE Cherokee International Corp. COM 164450108 7457 653523.00SH SOLE Chico's FAS Inc. COM 168615102 38416 850668.00SH SOLE Chromcraft Revington Inc. COM 171117104 510 40000.00 SH SOLE CoStar Group Inc. COM 22160N109 52999 1153907.00SH SOLE Cobiz Inc COM 190897108 519 37500.00 SH SOLE Cognizant Technology Solutions CL A 192446102 56438 2221079.00SH SOLE Cohu Inc. COM 192576106 3752 197050.00SH SOLE Commerce Bancorp Inc./NJ COM 200519106 60288 1095952.00SH SOLE CommerceWest Bank N.A. COM 20084T103 750 40000.00 SH SOLE Commercial Capital Bancorp Inc COM 20162L105 61589 3545717.13SH SOLE Computer Access Technology Cor COM 204853105 8952 1884545.00SH SOLE Computer Programs & Systems In COM 205306103 4922 241500.00SH SOLE Concord Communications Inc. COM NEW 206186108 10686 936505.00SH SOLE Connetics Corp. COM 208192104 4026 199291.00SH SOLE Copart Inc. COM 217204106 162326 6079617.00SH SOLE Corgentech Inc. COM 21872P105 5892 365525.00SH SOLE Corinthian Colleges Inc. COM 218868107 43522 1759194.00SH SOLE Corporate Executive Board Co. COM 21988R102 9767 169017.00SH SOLE Corvel Corp. COM 221006109 9058 319508.00SH SOLE Covalent Group Inc. COM 222815102 4891 1277000.00SH SOLE Covance Inc. COM 222816100 14152 366817.00SH SOLE Cree Inc. COM 225447101 16805 721859.00SH SOLE Cyberonics COM 23251P102 35420 1061761.00SH SOLE DR Horton Inc. COM 23331A109 47853 1684955.00SH SOLE DSP Group Inc. COM 23332B106 435 15975.00 SH SOLE Digital Theater Systems Inc. COM 25389G102 17502 669285.00SH SOLE Direct General Corp. COM 25456W204 48793 1512507.00SH SOLE Discovery Partners Internation COM 254675101 4818 944750.00SH SOLE Dollar Tree Stores Inc. COM 256747106 113331 4131627.00SH SOLE Dot Hill Systems Corp COM 25848T109 3033 270605.00SH SOLE EFJ Inc. COM 26843B101 7213 815925.00SH SOLE EPIQ Systems Inc. COM 26882D109 17125 1181056.00SH SOLE Encision Inc. COM 29254Q104 1725 552984.00SH SOLE Encore Capital Group Inc. COM 292554102 13783 1043413.00SH SOLE Endocardial Solutions Inc. COM 292962107 7184 694126.00SH SOLE Enpath Medical Inc. COM 29355Y105 6404 563225.00SH SOLE Epix Medical Inc. COM 26881Q101 9617 455781.00SH SOLE Excel Technology Inc. COM 30067T103 18031 542296.00SH SOLE Expeditors International Washi COM 302130109 34650 701270.00SH SOLE Express Scripts Inc. COM 302182100 70449 889171.00SH SOLE FTI Consulting Inc COM 302941109 3562 215854.00SH SOLE FactSet Research Systems Inc. COM 303075105 30035 635401.00SH SOLE Fair Isaac Corp. COM 303250104 28794 862608.00SH SOLE Falcon Financial Investment Tr COM 306032103 12735 1632673.00SH SOLE Fargo Electronics Inc. COM 30744P102 7060 635475.00SH SOLE Fidelity National Financial In COM 316326107 126643 3391615.00SH SOLE First Cash Financial Services COM 31942D107 2242 105375.00SH SOLE First Community Bancorp/CA COM 31983B101 7247 188522.00SH SOLE First State Bancorporation COM 336453105 2621 85329.00 SH SOLE Flir Systems Inc. COM 302445101 30240 550821.00SH SOLE Franklin Bank Corp./Houston TX COM 352451108 16019 1012605.00SH SOLE Franklin Bank Corp./Houston TX COM 352448203 957 60500.00 SH SOLE Fred's Inc. CL A 356108100 15848 717440.00SH SOLE Friedman Billings Ramsey Group CL A 358434108 63628 3215148.00SH SOLE Genus Inc. COM 372461103 4274 1249825.00SH SOLE Global Imaging Systems Inc. COM 37934A100 72094 1966567.00SH SOLE Group 1 Automotive Inc. COM 398905109 59743 1798955.00SH SOLE Guitar Center Inc. COM 402040109 21324 479525.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 4462 206275.00SH SOLE Harbor Florida Bancshares Inc. COM 411901101 13588 493930.00SH SOLE Harvest Natural Resources Inc. COM 41754V103 6940 465438.00SH SOLE Healthcare Services Group COM 421906108 535 35000.00 SH SOLE Heico Corp. - Cl A CL A 422806208 14073 1008848.00SH SOLE Hi-Tech Pharmacal Co Inc COM 42840B101 4796 293511.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 32015 1170561.00SH SOLE Hilb Rogal & Hobbs Co. COM 431294107 11136 312100.00SH SOLE Hooker Furniture Corp. COM 439038100 2890 143296.00SH SOLE Hovnanian Enterprises-A COM 442487203 13993 403145.00SH SOLE ICU Medical Inc. COM 44930G107 82843 2470715.00SH SOLE IMPAC Medical Systems Inc. COM 45255A104 620 42400.00 SH SOLE IMPCO Technologies Inc. COM 45255W106 6182 976617.00SH SOLE Ilex Oncology Inc. COM 451923106 19156 766548.00SH SOLE Integrated Alarm Services Grou COM 45890M109 5525 1023205.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 84852 3124163.00SH SOLE Interis Holdings Inc. COM 46564M102 329 100000.00SH SOLE Intermagnetics General Corp. COM 458771102 2246 66000.00 SH SOLE Intest Corp. COM 461147100 5373 852900.00SH SOLE Intevac Inc COM 461148108 2376 267850.00SH SOLE Inveresk Research Group Inc. COM 461238107 81450 2641062.00SH SOLE Ipass Inc. COM 46261V108 40619 3835617.00SH SOLE Iridex Corp. COM 462684101 6153 841698.00SH SOLE Isolagen Inc. COM 46488N103 4306 418828.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 5824 557350.00SH SOLE JOS A Bank Clothiers Inc. COM 480838101 12656 403186.00SH SOLE Jarden Corp. COM 471109108 7575 210484.00SH SOLE Keystone Automotive Industries COM 49338N109 26130 936880.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 26308 527219.00SH SOLE Kintera Inc. COM 49720P506 22646 2171221.00SH SOLE Kirkland Inc. COM 497498105 7908 662870.00SH SOLE Knight Transportation Inc. COM 499064103 75512 2628332.00SH SOLE Knology Inc. COM 499183804 5117 1029598.00SH SOLE Kroll Inc. COM 501049100 6135 166348.00SH SOLE LECG Corp. COM 523234102 23861 1378424.00SH SOLE LNR Property Corp. COM 501940100 13714 252799.00SH SOLE LSI Logic Corp. COM 502161102 1755 230291.00SH SOLE Laboratory Corp. of America Ho COM NEW 50540R409 12737 320826.00SH SOLE Life Sciences Research Inc COM 532169109 927 188000.00SH SOLE Ligand Pharmaceuticals Cl-B COM 53220K207 13366 769051.00SH SOLE Lincare Holdings Inc. COM 532791100 14381 437656.00SH SOLE Lithia Motors Inc. - Cl A CL A 536797103 40941 1652169.00SH SOLE LivePerson Inc. COM 538146101 202 67200.00 SH SOLE Logicvision Inc. COM 54140W107 6978 2492159.00SH SOLE Luminent Mortgage Capital Inc. COM 550278303 3767 313939.00SH SOLE MCG Capital Corp. COM 58047P107 43106 2802725.00SH SOLE MDC Holdings Inc. COM 552676108 64225 1009672.10SH SOLE MFA Mortgage Investments Inc. COM 55272X102 10414 1170071.00SH SOLE MTC Technologies Inc. COM 55377A106 6804 263515.00SH SOLE Macrovision Corp. COM 555904101 14906 595544.00SH SOLE Management Network Group Inc. COM 561693102 7165 2877351.00SH SOLE Manhattan Associates Inc. COM 562750109 34927 1131058.00SH SOLE Marinemax Inc. COM 567908108 6189 215785.00SH SOLE Mediacom Communications Corp. CL A 58446K105 9595 1226996.00SH SOLE Medical Technology Systems COM PAR $0.01NW 58462R802 797 145000.00SH SOLE Medicines Co. COM 584688105 6188 202809.00SH SOLE Medicis Pharmaceutical - Cl A CL A NEW 584690309 26500 663338.00SH SOLE Meritage Corp. COM 59001A102 49253 715885.00SH SOLE Michaels Stores Inc. COM 594087108 43450 790009.00SH SOLE Micrel Inc. COM 594793101 78118 6429502.00SH SOLE Microfinancial Inc. COM 595072109 2329 687143.00SH SOLE Mission Resources Corp. COM 605109107 7554 1325222.00SH SOLE Mobile Mini Inc. COM 60740F105 37566 1322282.00SH SOLE Molecular Devices Corp. COM 60851C107 14970 841944.00SH SOLE Molina Healthcare Inc. COM 60855R100 11032 288944.00SH SOLE Monolithic System Technology I COM 609842109 2210 293500.00SH SOLE Monro Muffler Inc. COM 610236101 15249 628578.00SH SOLE Movie Gallery Inc. COM 624581104 14063 719355.00SH SOLE Myriad Genetics Inc. COM 62855J104 17593 1179161.00SH SOLE NBTY Inc. COM 628782104 73955 2516335.00SH SOLE NVR Inc. COM 62944T105 101569 209767.00SH SOLE Nanometrics Inc. COM 630077105 12743 1119796.00SH SOLE Nara Bancorp Inc. COM 63080P105 3468 202442.00SH SOLE Nassda Corp. COM 63172M101 17357 4192429.00SH SOLE National R.V. Holdings Inc. COM 637277104 10223 693094.00SH SOLE National Semiconductor Corp. COM 637640103 47020 2138241.00SH SOLE Navigant International Inc. COM 63935R108 11877 667599.00SH SOLE Neopharm Inc. COM 640919106 7536 729535.00SH SOLE Newcastle Investment Corp. COM 65105M108 24668 823650.00SH SOLE Nextel Communications Inc. - C CL A 65332V103 1174 44025.00 SH SOLE Nextel Partners Inc. CL A 65333F107 111700 7016332.00SH SOLE Novastar Financial Inc. COM 669947400 34183 900501.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 14767 1640790.00SH SOLE O'Charley's Inc. COM 670823103 5675 330108.00SH SOLE O'Reilly Automotive Inc. COM 686091109 306897 6789763.00SH SOLE Odyssey HealthCare Inc. COM 67611V101 65478 3479180.00SH SOLE Omnivision Technologies COM 682128103 486 30500.00 SH SOLE Opnet Technologies Inc. COM 683757108 6268 478492.00SH SOLE Orleans Homebuilders Inc. COM 686588104 1033 53600.00 SH SOLE Orthodontic Centers of America COM 68750P103 12022 1467865.00SH SOLE PAM Transportation Services COM 693149106 1557 81500.00 SH SOLE PDF Solutions Inc. COM 693282105 5075 599176.00SH SOLE PLX Technology Inc. COM 693417107 33413 1935888.00SH SOLE PSS World Medical Inc. COM 69366A100 29514 2635175.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 852 80000.00 SH SOLE Pacific Sunwear of California COM 694873100 6851 350090.00SH SOLE Pacificare Health Systems COM 695112102 40246 1041012.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 82841 1185990.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 5906 236325.00SH SOLE Pericom Semiconductor Corp. COM 713831105 7121 664852.00SH SOLE Pharmaceutical Product Develop COM 717124101 73311 2307545.00SH SOLE Plains Exploration & Productio COM 726505100 7487 408024.00SH SOLE Plexus Corp. COM 729132100 2774 205500.00SH SOLE Portfolio Recovery Associate I COM 73640Q105 10672 387100.00SH SOLE Possis Medical Inc. COM 737407106 8184 239642.00SH SOLE Power Integrations Inc. COM 739276103 30287 1216329.00SH SOLE Primus Telecommunications Grou COM 741929103 13688 2694428.00SH SOLE Princeton Review Inc. COM 742352107 4132 545813.00SH SOLE Pro-Dex Inc. COM 74265M106 291 155600.00SH SOLE Prosperity Bancshares Inc. COM 743606105 13611 558989.00SH SOLE Providence Service Corp. COM 743815102 2490 132500.00SH SOLE Qlogic Corp. COM 747277101 16465 619224.00SH SOLE Quality Distribution Inc. COM 74756M102 6479 587426.00SH SOLE Qualstar Corp. COM 74758R109 2314 378125.00SH SOLE Quantum Fuel Systems Tech. Wor COM 74765E109 3014 495660.00SH SOLE RC2 Corp. COM 749388104 6912 194696.00SH SOLE Red Envelope Inc. COM 75733R601 1248 148225.00SH SOLE Redwood Trust Inc. COM 758075402 70655 1268950.00SH SOLE Remec Inc. COM 759543101 7030 1112416.00SH SOLE Remedytemp Inc. - Cl A CL A 759549108 3631 300111.00SH SOLE Renal Care Group Inc. COM 759930100 35589 1074214.50SH SOLE Rent-A-Center Inc. COM 76009N100 147857 4940109.00SH SOLE Resources Connection Inc. COM 76122Q105 50142 1282066.00SH SOLE Rewards Network Inc. COM 761557107 13330 1481093.00SH SOLE Rudolph Technologies Inc. COM 781270103 32672 1796137.00SH SOLE SCP Pool Corp. COM 784028102 72416 1609234.00SH SOLE SEI Investments Co. COM 784117103 12740 438700.00SH SOLE SM&A COM 78465D105 26447 3057407.00SH SOLE SPSS Inc. COM 78462K102 4386 244076.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 69987 1653764.00SH SOLE Saxon Capital Inc. COM 80556P302 75757 3318308.00SH SOLE School Specialty Inc. COM 807863105 19123 526662.00SH SOLE Security Business Bank of San COM 814126108 662 50000.00 SH SOLE Select Comfort Corp. COM 81616X103 17890 629936.00SH SOLE Semtech Corp. COM 816850101 25152 1068480.00SH SOLE Shuffle Master Inc. COM 825549108 4523 124556.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 5815 444942.00SH SOLE Sierra Health Services COM 826322109 13039 291690.00SH SOLE Signature Bank COM 82669G104 1782 75000.00 SH SOLE Sipex Corp. COM 829909100 6732 1181097.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 9317 2218306.00SH SOLE Sola International Inc. COM 834092108 10313 598531.00SH SOLE Sonic Automotive Inc. CL A 83545G102 32702 1476406.00SH SOLE Steakhouse Partners Inc. COM 857875207 525 250000.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 18699 477737.00SH SOLE Supertex Inc. COM 868532102 20708 1267336.00SH SOLE Supreme Industries Inc. - Cl A CL A 868607102 861 133728.00SH SOLE Surmodics Inc. COM 868873100 4162 168915.00SH SOLE Symyx Technologies COM 87155S108 33727 1398290.00SH SOLE TCF Financial Corp. COM 872275102 33365 574766.00SH SOLE Techne Corp. COM 878377100 78924 1816437.00SH SOLE Technology Investment Capital COM 878717305 6933 513121.00SH SOLE Tessera Technologies Inc. COM 88164L100 40452 2244840.00SH SOLE The Advisory Board Co. COM 00762W107 23793 668334.00SH SOLE The Bombay Company Inc. COM 097924104 3721 606954.00SH SOLE The Cato Corp. - Cl A COM 149205106 15493 690092.00SH SOLE Thornburg Mortgage Inc. COM 885218107 45028 1670814.00SH SOLE Toll Brothers Inc. COM 889478103 25097 593039.00SH SOLE Transport Corp. of America COM 89385P102 4246 543070.00SH SOLE Triad Guaranty Inc. COM 895925105 14278 245324.00SH SOLE Tuesday Morning Corp. COM NEW 899035505 24699 851700.00SH SOLE US Physical Therapy Inc. COM 90337L108 16607 1211305.00SH SOLE USA Truck Inc. COM 902925106 15417 1275199.00SH SOLE USI Holdings Corp. COM 90333H101 48976 3099764.00SH SOLE United - Guardian Inc. COM 910571108 1196 175925.00SH SOLE United PanAm Financial Corp. COM 911301109 17855 1047191.00SH SOLE United Surgical Partners Inter COM 913016309 104013 2635248.00SH SOLE Utstarcom Inc. COM 918076100 138467 4577413.00SH SOLE Verint Systems Inc. COM 92343X100 17724 517935.00SH SOLE Verisity LTD COM M97385112 24363 4060451.00SH SOLE VitalWorks Inc. COM 928483106 1850 534750.00SH SOLE Vyyo Inc. COM 918458209 2276 351783.00SH SOLE WCA Waste Corp. COM 92926K103 6866 771475.00SH SOLE Waste Connections Inc. COM 941053100 46715 1575032.00SH SOLE West Corp. COM 952355105 61800 2363287.00SH SOLE Whitehall Jewellers Inc. COM 965063100 10633 1421556.00SH SOLE Wilshire State Bank COM 97200A101 9354 381485.00SH SOLE Wireless Facilities Inc. COM 97653A103 53800 5472992.00SH SOLE World Acceptance Corp. COM 981419104 8525 465070.00SH SOLE World Fuel Services Corp. COM 981475106 16705 370570.00SH SOLE Xcyte Therapies Inc. COM 98389F309 883 200775.00SH SOLE Yak Communications COM 984208207 447 50000.00 SH SOLE Yankee Candle Co. Inc. COM 984757104 51941 1775769.00SH SOLE Young Innovations Inc. COM 987520103 2861 112650.00SH SOLE iPayment Inc. COM 46262E105 11658 284341.00SH SOLE iStar Financial Inc. COM 45031U101 24706 617641.00SH SOLE ASM Lithography Holding NV NY NY SHS N07059111 179 10450.00 SH SOLE Colt Telecom Group-Spons ADR SPONSORED ADR 196877104 729 124600.00SH SOLE HDFC Bank LTD-ADR ADR REPS 3 SHS 40415F101 20682 769975.00SH SOLE Icon Plc SP ADR SPONSORED ADR 45103T107 66739 1517137.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 4126 1149270.00SH SOLE Taiwan Semiconductor Sp. ADR SPONSORED ADR 874039100 1571 189064.45SH SOLE Trinity Biotech PLC-Spon ADR SPONSORED ADR 896438108 703 211125.00SH SOLE VimpelCom-SP ADR SPONSORED ADR 68370R109 858 8900.00 SH SOLE ASE Test Limited ORD Y02516105 33170 4500685.00SH SOLE ASM International N.V. COM N07045102 1994 96400.00 SH SOLE American Safety Insurance Grou ORD G02995101 1237 82400.00 SH SOLE Core Laboratories NV COM N22717107 6152 267499.00SH SOLE Doral Financial Corp. COM 25811P100 109765 3181608.00SH SOLE Flextronics International Ltd. ORD Y2573F102 4040 253272.00SH SOLE Hub International LTD COM 44332P101 29756 1558742.00SH SOLE Neurochem Inc. COM 64125K101 15993 766694.00SH SOLE Nicholas Financial Inc. COM NEW 65373J209 440 50000.00 SH SOLE Nova Measuring Instruments LTD COM M7516K103 701 177400.00SH SOLE O2Micro International LTD ORD G6797E106 117564 6903354.00SH SOLE Orient-Express Hotels LTD CL A G67743107 9054 534455.00SH SOLE Peak International LTD ORD G69586108 3009 601774.00SH SOLE Qiagen N.V. ORD N72482107 19693 1626206.00SH SOLE Radware LTD ORD M81873107 188 11025.00 SH SOLE Scottish Re Group LTD ORD G7885T104 6842 294300.00SH SOLE Taro Pharmaceuticals Industrie ORD M8737E108 46751 1074736.00SH SOLE Vitran Corp. Inc. COM 92850E107 13625 828284.00SH SOLE Alliance Atlantis Comm-B SHS CL B NON-VTG 01853E204 1996 107300 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 2790 137400 SH SOLE Fairmont Hotel & Resorts COM 305204109 2438 90675 SH SOLE Infosys Technologies LTD SPONSORED ADR 456788108 784 6525.00 SH SOLE Biacore International AB SPONSORED ADR 088658109 16473 729925.00SH SOLE SkyePharma PLC SPONSORED ADR 830808101 1509 1300000 SH SOLE
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