-----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, SMf6RBM87/pCrQubo1+i2MfiP9MYvwpaKAmNo19lA+V48Tlklwqc6vj31TnM+J0v SRoAMlwruCsla4h58e3WjA== 0000814133-04-000121.txt : 20040514 0000814133-04-000121.hdr.sgml : 20040514 20040514172103 ACCESSION NUMBER: 0000814133-04-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04808941 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 sc13f304.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, 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, May 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: 321 Form 13F Information Table Value Total: $8,313,882 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- 4Kids Entertainment Inc. COM 350865101 559 25000.00 SH SOLE 99 Cents Only Stores COM 65440K106 22154 907226.01SH SOLE AC Moore Arts & Crafts Inc. COM 00086T103 2883 106775.00SH SOLE AMN Healthcare Services Inc. COM 001744101 68665 3741939.00SH SOLE Able Laboratories Inc. COM NEW 00371N407 496 25400.00 SH SOLE Accredited Home Lenders COM 00437P107 48158 1222287.00SH SOLE Accredo Health Inc. COM 00437V104 252332 6622887.00SH SOLE Action Performance Companies COM 004933107 18911 1238474.00SH SOLE Administaff Inc. Com COM 007094105 7962 456808.00SH SOLE Advanced Power Technology COM 00761E108 7994 872735.00SH SOLE Advisory Board Co. COM 00762W107 21288 582431.00SH SOLE Affiliated Computer Services CL A 008190100 3916 75459.00 SH SOLE Aftermarket Technology Corp. COM 008318107 22920 1560257.00SH SOLE Airspan Networks Inc COM 00950H102 409 70000.00 SH SOLE America Service Group Inc. COM 02364L109 10332 301238.00SH SOLE American Financial Realty Trus COM 02607P305 39992 2359434.00SH SOLE American Financial Realty Trus COM 02607P206 2616 157475.00SH SOLE American Financial Realty Trus COM 02607P107 10500 632125.00SH SOLE American Healthways Inc. COM 02649V104 81779 3348838.00SH SOLE American Home Mortgage Investm COM 02660R107 10908 378750.00SH SOLE American Medical Systems Holdi COM 02744M108 14871 561179.00SH SOLE Americredit Corp. COM 03060R101 107431 6308319.00SH SOLE Amerigroup Corp. COM 03073T102 114804 2512118.00SH SOLE Amis Holdings Inc. COM 031538101 358 22075.00 SH SOLE Amsurg Corporation COM 03232P405 118914 5236190.75SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 5821 238458.00SH SOLE Annaly Mortgage Management COM 035710409 21217 1085290.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 48558 3478397.00SH SOLE Apria Healthcare Group COM 037933108 73381 2450924.00SH SOLE Asset Acceptance Capital COM 04543P100 1917 103075.00SH SOLE Atrix Labs Inc. COM 04962L101 5059 198384.00SH SOLE August Technology Corp. COM 05106U105 2547 169775.00SH SOLE Bally Total Fitness Holdings COM 05873K108 1566 267227.00SH SOLE Beazer Homes USA Inc. COM 07556Q105 6130 57876.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 76734 3038962.00SH SOLE Biosite Diagnostics Inc. COM 090945106 14653 458337.00SH SOLE Bovie Medical Corp. COM 10211F100 87 30000.00 SH SOLE Bright Horizons Family Solutio COM 109195107 17772 376842.00SH SOLE Brown & Brown Inc. COM 115236101 69311 1788214.00SH SOLE CCA Industries Inc. COM 124867102 1561 193900.00SH SOLE CH Robinson Worldwide COM 12541W100 15953 384413.00SH SOLE CIENA Corporation COM 171779101 143 28800.00 SH SOLE CTI Molecular Imaging Inc. COM 22943D105 25082 1719100.00SH SOLE Cabot Microelectronics COM 12709P103 155601 3683729.00SH SOLE Caci International Inc. CL A 127190304 29513 686360.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 87521 2478637.00SH SOLE Capital Lease Funding Inc. COM 140288101 3525 274950.00SH SOLE Capital Senior Living Corp. COM 140475104 9809 1584577.00SH SOLE Career Education Corp. COM 141665109 78262 1381748.00SH SOLE Carter Holdings COM 146229109 8722 305055.00SH SOLE Casual Male Retail Group Inc. COM 148711104 23213 2244937.00SH SOLE Cato Corp - Cl A CL A 149205106 16308 812155.00SH SOLE Centene Corp. COM 15135B101 29298 957761.00SH SOLE Charles River Associates Inc. COM 159852102 39531 1205723.00SH SOLE Charles River Laboratories COM 159864107 26807 625612.00SH SOLE Chattem Inc. COM 162456107 13473 519798.00SH SOLE Cherokee International Corp. COM 164450108 1440 100000.00SH SOLE Chico's Fas Inc. COM 168615102 39573 852876.00SH SOLE Chromcraft Revington Inc. COM 171117104 596 40000.00 SH SOLE Cobiz Inc COM 190897108 511 25000.00 SH SOLE Cognizant Tech Solutions Corp. CL A 192446102 57824 1277886.00SH SOLE Cohu Inc. COM 192576106 688 36900.00 SH SOLE Coinstar Inc. COM 19259P300 5571 351039.00SH SOLE Commerce Bancorp NJ Com COM 200519106 82315 1249471.00SH SOLE Commercewest Bank NA COM 20084T103 760 40000.00 SH SOLE Commercial Capital Bancorp COM 20162L105 55495 2421268.20SH SOLE Computer Access Technology Cor COM 204853105 9142 1884920.00SH SOLE Computer Programs & Systems COM 205306103 4588 241500.00SH SOLE Concord Communications Inc. COM 206186108 5305 368173.00SH SOLE Concorde Career Colleges Inc. COM NEW 20651H201 1733 72200.00 SH SOLE Connetics Corp. COM 208192104 4438 200162.00SH SOLE Copart Inc. COM 217204106 128369 5907438.00SH SOLE Corgentech Inc. COM 21872P105 2971 158050.00SH SOLE Corinthian Colleges Inc. COM 218868107 12398 375011.00SH SOLE Corporate Executive Board COM 21988R102 7984 169864.00SH SOLE Corvel Corporation COM 221006109 11845 327208.00SH SOLE Costar Group Inc. COM 22160N109 43548 1180480.00SH SOLE Covalent Group Inc. COM 222815102 4701 1378450.00SH SOLE Covance Inc. COM 222816100 16809 488062.00SH SOLE Cree Research Inc. COM 225447101 16153 724372.00SH SOLE Cyberonics COM 23251P102 24940 1040919.00SH SOLE D.R. Horton Inc. COM 23331A109 60300 1701939.00SH SOLE Digital Theater Systems Inc. COM 25389G102 12630 492775.00SH SOLE Direct General Corp. COM 25456W204 20071 554458.00SH SOLE Dollar Tree Stores COM 256747106 116660 3776637.00SH SOLE Dot Hill Systems Corp COM 25848T109 158 15750.00 SH SOLE EFJ Inc. COM 26843B101 4724 1015825.00SH SOLE EPIQ Systems COM 26882D109 26428 1613442.00SH SOLE Encision Inc. COM 29254Q104 2305 577584.00SH SOLE Encore Capital Group Inc. COM 292554102 18924 1139334.00SH SOLE Endocardial Solutions Inc. COM 292962107 6025 694126.00SH SOLE Enpath Medical Inc. COM 29355Y105 5670 405025.00SH SOLE Epix Medical Inc. COM 26881Q101 10018 482791.00SH SOLE Exactech COM 30064E109 1243 67550.00 SH SOLE Excel Technology Inc. COM 30067T103 25022 795605.00SH SOLE Expeditors Int'l Wash Inc. COM 302130109 27804 704076.00SH SOLE Express Scripts Inc. COM 302182100 75067 1006401.00SH SOLE FactSet Research Systems Inc. COM 303075105 27138 637646.00SH SOLE Fair Isaac Corp. COM 303250104 17837 494386.52SH SOLE Falcon Financial Investment COM 306032103 5370 578075.00SH SOLE Fargo Electronics Inc. COM 30744P102 7187 636000.00SH SOLE Fidelity National Financial In COM 316326107 130484 3295045.00SH SOLE First Cash Financial Services COM 31942D107 2252 66950.00 SH SOLE First Health Group Corp. COM 320960107 53513 2448007.00SH SOLE First State Bancorporation COM 336453105 5222 169212.00SH SOLE Flir Systems Incorporated COM 302445101 26458 694074.00SH SOLE Franklin Bank Corp Accr. Inv COM 352448203 1102 60500.00 SH SOLE Franklin Bank Corporation COM 352451108 16806 904045.00SH SOLE Fred's Inc. CL A 356108100 17442 718675.00SH SOLE Friedman Billings Ramsey Group CL A 358434108 52633 1950094.00SH SOLE Genus Inc. COM 372461103 4309 1139825.00SH SOLE Global Imaging Systems COM 37934A100 58500 1760992.00SH SOLE Group 1 Automotive COM 398905109 75396 2082757.00SH SOLE Guitar Center Inc. COM 402040109 9349 251725.00SH SOLE Gulf Island Fabrication COM 402307102 4774 234700.00SH SOLE Hanover Capital Mortgage Holdi COM 410761100 3954 254257.00SH SOLE Harbor Florida Bancshares COM 411901101 14342 495565.00SH SOLE Healthcare Services Group COM 421906108 1110 67500.00 SH SOLE Heico Corp - Cl A CL A 422806208 13840 1124289.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 34893 914873.00SH SOLE Hilb, Rogal & Hamilton COM 431294107 11932 313175.00SH SOLE Hooker Furniture Corp. COM 439038100 8962 385639.00SH SOLE ICU Medical Inc. COM 44930G107 87020 2865343.50SH SOLE IMPCO Technologies Inc. COM 45255W106 5314 978858.00SH SOLE IRIDEX Corporation COM 462684101 7040 881125.00SH SOLE Ilex Oncology Inc. COM 451923106 32902 1375513.00SH SOLE Impac Medical Systems Inc. COM 45255A104 3064 136200.00SH SOLE Integrated Alarm Services COM 45890M109 3447 362429.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 77376 3091329.00SH SOLE Interis Holdings Inc. COM 46564M102 520 130000.00SH SOLE Intermagnetics General Corp. COM 458771102 1749 66000.00 SH SOLE Intest Corp. COM 461147100 4568 780825.00SH SOLE Intevac Inc COM 461148108 368 35750.00 SH SOLE Inveresk Research Group Inc. COM 461238107 94280 3317365.00SH SOLE Ipass Inc. COM 46261V108 30287 2771016.00SH SOLE Ipayment COM 46262E105 11900 357775.00SH SOLE Ista Pharmaceuticals Inc. COM NEW 45031X204 6337 492350.00SH SOLE Istar Financial Inc. COM 45031U101 43043 1017566.00SH SOLE JDS Uniphase Corp COM 46612J101 196 48250.00 SH SOLE Jarden Corp. COM 471109108 9580 269785.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 10352 287555.00SH SOLE Keystone Automotive COM 49338N109 26248 959362.00SH SOLE Kinetic Concepts Inc. COM NEW 49460W208 17946 400140.00SH SOLE Kintera Inc. COM 49720P506 32287 1936852.00SH SOLE Knight Transportation Inc. COM 499064103 59492 2480886.00SH SOLE Knology Inc. COM 499183804 4325 627650.00SH SOLE Kroll Inc. COM 501049100 34817 1296730.00SH SOLE LECG Corp. COM 523234102 23507 1208601.00SH SOLE LNR Property Corp. COM 501940100 13621 254451.00SH SOLE LSI Logic Corp. COM 502161102 2165 231764.00SH SOLE Laboratory Corp. of America Ho COM NEW 50540R409 14267 363496.00SH SOLE Lincare Holdings COM 532791100 13871 441457.00SH SOLE Lithia Motors - Cl A CL A 536797103 28053 1014593.00SH SOLE LivePerson Inc. COM 538146101 356 67200.00 SH SOLE LogicVision Inc. COM 54140W107 10795 2576300.00SH SOLE Luminent Mortgage Capital COM 550278303 10548 745421.00SH SOLE MCG Capital Corp. COM 58047P107 60025 2972996.00SH SOLE MDC Holdings Inc. COM 552676108 70842 1006282.90SH SOLE MFA Mortgage Investment COM 55272X102 20443 2024014.00SH SOLE MTC Technologies Inc. COM 55377A106 1602 63800.00 SH SOLE Macrovision Corp. Com COM 555904101 11350 607591.00SH SOLE Manhattan Associates Inc. COM 562750109 35736 1285470.00SH SOLE Marinemax Inc. COM 567908108 11279 424505.00SH SOLE Mediacom Communications CL A 58446K105 12624 1574110.00SH SOLE Medical Technology Systems COM PAR $0.01NW 58462R802 1921 154300.00SH SOLE Medicines Company COM 584688105 6509 202069.00SH SOLE Medicis Pharmaceuticals CL A NEW 584690309 26589 664713.00SH SOLE Men's Wearhouse Inc. COM 587118100 15206 572316.00SH SOLE Meritage Corporation COM 59001A102 53390 719062.00SH SOLE Michaels Stores Inc. COM 594087108 38801 798054.00SH SOLE Micrel Incorporated COM 594793101 50891 3812035.00SH SOLE Microfinancial Inc. COM 595072109 1513 480398.00SH SOLE Mobile Mini Inc. COM 60740F105 23896 1381298.00SH SOLE Molecular Devices Corporation COM 60851C107 15065 799606.00SH SOLE Molina Healthcare Inc. COM 60855R100 15205 518586.00SH SOLE Monolithic System Technology COM 609842109 908 67800.00 SH SOLE Monro Muffler Brake Inc. COM 610236101 8882 355420.00SH SOLE Movie Gallery Inc. COM 624581104 64736 3304532.00SH SOLE Myriad Genetics Inc. COM 62855J104 27030 1666446.00SH SOLE NBTY Inc. COM 628782104 68144 1832825.00SH SOLE NVR Inc Com COM 62944T105 93317 202862.00SH SOLE Nanometrics Inc. COM 630077105 11664 761873.00SH SOLE Nara Bancorp Inc. COM 63080P105 9260 312633.00SH SOLE Nassda COM 63172M101 29978 4319618.00SH SOLE National R.V. Holdings Inc. COM 637277104 5045 319290.00SH SOLE Navigant International Inc. COM 63935R108 20357 1130945.00SH SOLE Neopharm Inc. COM 640919106 6170 328917.00SH SOLE Newcastle Investment Corp. COM 65105M108 26930 799100.00SH SOLE Nextel Communications Cl-A CL A 65332V103 987 39900.00 SH SOLE Nextel Partners Inc. CL A 65333F107 106858 8440582.00SH SOLE Novastar Financial Inc. COM 669947400 30786 466807.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 13456 1279041.00SH SOLE O'Charley's Inc. COM 670823103 9805 537259.00SH SOLE O'Reilly Automotive Inc. COM 686091109 285682 7134926.00SH SOLE Odyssey Healthcare Inc. COM 67611V101 98353 5217657.50SH SOLE Omnivision Technologies COM 682128103 833 30500.00 SH SOLE Opnet Technologies COM 683757108 7163 480435.00SH SOLE Orthodontic Centers of America COM 68750P103 13845 1752536.00SH SOLE P.A.M. Transportation COM 693149106 1406 81250.00 SH SOLE PDF Solutions COM 693282105 6927 601838.00SH SOLE PEC Solutions Inc. COM 705107100 11966 905114.00SH SOLE PLX Technology Inc. COM 693417107 17001 1578525.00SH SOLE PSS World Medical Inc. COM 69366A100 19877 1776315.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 804 60000.00 SH SOLE Pacificare Health Systems COM 695112102 11045 279262.00SH SOLE Pediatrix Medical Group COM 705324101 130149 2065856.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 5065 237775.00SH SOLE Pericom Semiconductor Corporat COM 713831105 5461 475675.00SH SOLE Pharmaceutical Product Develop COM 717124101 74713 2507990.00SH SOLE Plains Exploration & PR COM 726505100 5890 315983.00SH SOLE Plexus Corp. Com COM 729132100 3666 206050.00SH SOLE Portfolio Recovery Associate COM 73640Q105 10464 388402.00SH SOLE Possis Medical Inc. COM 737407106 6022 214092.00SH SOLE Power Integrations Inc. COM 739276103 265 9050.00 SH SOLE Primus Telecommunications GP COM 741929103 11819 1405357.00SH SOLE Princeton Review Inc. COM 742352107 4736 548096.00SH SOLE Priority Healthcare CL B 74264T102 11654 547392.00SH SOLE Pro-Dex Inc. COM 74265M106 479 178200.00SH SOLE Prosperity Bancshares Inc. COM 743606105 13246 562204.00SH SOLE Providence Service Corp. COM 743815102 2361 132500.00SH SOLE Qlogic Corp. COM 747277101 839 25425.00 SH SOLE Qualstar Corporation COM 74758R109 2208 378125.00SH SOLE Quantum Fuel Systems Technolog COM 74765E109 3951 498197.00SH SOLE RC2 Corp. COM 749388104 6443 234296.00SH SOLE Rainbow Rentals Inc. COM 750857104 5883 372326.00SH SOLE Redwood Trust Inc. COM 758075402 32451 521964.00SH SOLE Remec Incorporated COM 759543101 8494 1117648.00SH SOLE RemedyTemp Inc. CL A 759549108 4120 310910.00SH SOLE Renaissance Learning Inc. COM 75968l105 7595 288251.00SH SOLE Renal Care Group COM 759930100 39508 863380.00SH SOLE Rent-A-Center Inc. COM 76009N100 211394 6407830.00SH SOLE Resources Connection COM 76122Q105 73338 1662269.00SH SOLE Rewards Network Inc. COM 761557107 14170 1417013.00SH SOLE Rudolph Technologies COM 781270103 21490 1147363.00SH SOLE SCP Pool Corporation COM 784028102 76889 2063574.00SH SOLE SEI Investments Co. COM 784117103 18869 571795.00SH SOLE SM&A COM 78465D105 31589 2869130.00SH SOLE SPSS Inc. COM 78462K102 4500 245877.00SH SOLE SRA International - Cl A CL A 78464R105 58468 1582786.00SH SOLE Sanmina-SCI Corporation COM 800907107 511 46450.00 SH SOLE Saxon Capital Inc. COM 80556P302 91566 3223035.00SH SOLE School Specialty Inc. COM 807863105 20616 579591.00SH SOLE Select Comfort Corporation COM 81616X103 17397 630563.00SH SOLE Semtech Corporation COM 816850101 12756 558734.00SH SOLE Shuffle Master Inc. COM 825549108 4113 88464.00 SH SOLE Signature Bank COM 82669G104 1567 75000.00 SH SOLE Sirenza Microdevices Inc. COM 82966T106 15110 3403122.00SH SOLE Sola International Inc. COM 834092108 13240 569458.00SH SOLE Sonic Automotive Inc. CL A 83545G102 46984 1875622.00SH SOLE Sterling Construction Co. COM 859241101 463 100000.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 17318 483082.00SH SOLE Supertex Inc. COM 868532102 18983 1138064.00SH SOLE Supreme Inds Inc. - Cl A CL A 868607102 1025 148124.00SH SOLE Swift Transportation Co. Inc. COM 870756103 15031 875450.00SH SOLE Symyx Technologies Inc. COM 87155S108 53761 1877126.00SH SOLE TCF Financial Corp. COM 872275102 48547 950588.00SH SOLE Techne Corporation COM 878377100 74318 1821067.00SH SOLE Technology Investment Capital COM 878717305 6165 422562.00SH SOLE Tessera Technologies Inc. COM 88164L100 28334 1548283.00SH SOLE The Bancorp Bank COM 05969F104 1103 61275.00 SH SOLE The Management Network Group COM 561693102 10984 2898208.00SH SOLE Thor Industries Inc. COM 885160101 2848 106027.00SH SOLE Thornburg Mortgage Asset Corp. COM 885218107 58808 1890923.00SH SOLE Toll Brothers COM 889478103 30206 664897.00SH SOLE Transport Corp. of America COM 89385P102 3898 548989.00SH SOLE Triad Guarantee COM 895925105 13097 248288.00SH SOLE Tuesday Morning Corp. COM NEW 899035505 20793 603385.00SH SOLE U.S. Physical Therapy COM 90337L108 13213 957469.00SH SOLE USA Truck Incorporated COM 902925106 12330 1276385.00SH SOLE USI Holdings Corp. COM 90333H101 25173 1702032.00SH SOLE UTStarcom Inc. COM 918076100 131439 4570206.00SH SOLE United - Guardian Inc. COM 910571108 1353 176925.00SH SOLE United PanAm Financial Corp. COM 911301109 16821 1051950.00SH SOLE United Surgical Partners COM 913016309 81237 2393534.00SH SOLE Verint Systems Inc. COM 92343X100 16055 519585.00SH SOLE Verisity LTD ORD M97385112 37645 4065292.00SH SOLE VitalWorks Inc. COM 928483106 2005 534750.00SH SOLE Waste Connections Inc. COM 941053100 42174 1059648.00SH SOLE West Corporation COM 952355105 70452 2829400.00SH SOLE White Electronic Designs COM 963801105 382 50000.00 SH SOLE Whitehall Jewelers Inc. COM 965063100 12890 1410331.00SH SOLE Wilshire State Bank COM 97200A101 9175 382929.00SH SOLE Wireless Facilities Inc. COM 97653A103 56371 5119952.00SH SOLE World Acceptance Corporation COM 981419104 8728 447368.00SH SOLE World Fuel Services Corp. COM 981475106 10727 292044.00SH SOLE Xcyte Therapies Inc. COM 98389F309 1503 200650.00SH SOLE Yak Communications COM 984208207 375 35000.00 SH SOLE Yankee Candle Co. COM 984757104 55066 1996579.00SH SOLE Young Innovations Inc. COM 987520103 5115 145775.00SH SOLE ASM Lithography Holding NV NY N Y SHS N07059111 192 10450.00 SH SOLE Biacore International SPONSORED ADR 088658109 24572 1062592.00SH SOLE Colt Telecom Group-Spons ADR SPONSORED ADR 196877104 860 124600.00SH SOLE Doctor Reddy's Lab ADR ADR 256135203 1180 49250.00 SH SOLE Icon PLC ADR SPONSORED ADR 45103T107 53126 1503709.00SH SOLE PSI Technologies Holdings ADR SPONSORED ADR 74438Q109 5355 1090620.00SH SOLE Taiwan Semiconductor Sp. ADR SPONSORED ADR 874039100 1730 165720.00SH SOLE Trinity Biotech PLC-Spon ADR SPONSORED ADR 896438108 802 211125.00SH SOLE VimpelCom-SP ADR SPONSORED ADR 68370R109 1118 10750.00 SH SOLE ASM International COM N07045102 1202 54400.00 SH SOLE American Safety Insurance Grou ORD G02995101 728 50000.00 SH SOLE Ase Test Limited ORD Y02516105 1301 118275.00SH SOLE Core Laboratories N.V. COM N22717107 12859 606572.00SH SOLE Doral Financial Corp. COM 25811P100 97732 2776486.50SH SOLE Flextronics International Ltd. ORD Y2573F102 4558 264708.00SH SOLE HDFC Bank Limited ADR REPS 3 SHS 40415F101 9210 1056950.00SH SOLE Hub International Limited COM 44332P101 31778 1731772.00SH SOLE Neurochem Inc. COM 64125K101 5607 262130.00SH SOLE Nova Measuring Instruments COM M7516K103 740 123700.00SH SOLE O2Micro Intl. Ltd. Ord. ORD G6797E106 115616 6710176.00SH SOLE Orient Express Hotels LTD-A CL A G67743107 12192 681482.00SH SOLE Peak International LTD ORD G69586108 4626 660857.00SH SOLE Qiagen N.V. ORD N72482107 20468 1554151.00SH SOLE Radware Inc. ORD M81873107 293 11025.00 SH SOLE Scottish Re Group LTD ORD G7885T104 7165 296186.00SH SOLE Taro Pharmaceutical Ind. ORD M8737E108 74353 1282174.00SH SOLE Vitran Corporation COM 92850E107 7267 501144.00SH SOLE ACD Systems Intl Inc. COM 00079X103 111 85000 SH SOLE Alliance Atlantis Comm-B SHS CL B NON-VTG 01853E204 1654 87300 SH SOLE Angiotech Pharmaceuticals Inc. COM 034918102 2493 102400 SH SOLE Fairmont Hotel & Resorts COM 305204109 1525 60675 SH SOLE Infosys Technologies LTD SPONSORED ADR 456788108 742 6525.00 SH SOLE Autonomy Corp Plc ADR NEW 05329Q204 1471 302350 SH SOLE SkyePharma PLC SPONSORED ADR 830808101 864 800000 SH SOLE
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