-----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, Dawp3gv7wFPX1wZkpj3yoYPo/okzwCC87RaYfStyjsysQY6ot+IHF1UtIJtq7KDR Yr51merPC25Rwx/I1tp3aQ== 0000814133-04-000106.txt : 20040218 0000814133-04-000106.hdr.sgml : 20040218 20040217204008 ACCESSION NUMBER: 0000814133-04-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040218 EFFECTIVENESS DATE: 20040218 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: 04611576 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 sc13f1203.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, 2003 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, February 17, 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: $7,969,096 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 1041 40000.00 SH SOLE 99 Cents Only Stores COM 65440K106 24831 911895.01SH SOLE AC Moore Arts & Crafts Inc. COM 00086T103 2058 106875.00SH SOLE AMN Healthcare Services Inc. COM 001744101 40429 2356016.00SH SOLE Accredited Home Lenders COM 00437P107 43043 1406638.00SH SOLE Accredo Health Inc COM 00437V104 223783 7079485.00SH SOLE Action Performance Companies COM 004933107 20946 1068683.00SH SOLE Administaff Inc Com COM 007094105 8023 461620.00SH SOLE Advanced Power Technology COM 00761E108 4958 573810.00SH SOLE Advisory Board Co. COM 00762W107 15934 456418.00SH SOLE Aftermarket Technology Corp. COM 008318107 12031 876907.00SH SOLE Airspan Networks Inc COM 00950H102 560 160000.00SH SOLE Allied Defense Group Inc. COM 019118108 3059 127950.00SH SOLE America Service Group Inc. COM 02364L109 16622 537759.00SH SOLE America's Car-Mart Inc. COM 03062T105 3311 123001.00SH SOLE American Financial Realty Trus COM 02607P305 67559 3962398.00SH SOLE American Healthways Inc. COM 02649V104 76314 3197057.00SH SOLE American Medical Systems Holdi COM 02744M108 17783 815753.00SH SOLE Americredit Corp. COM 03060R101 86933 5457178.00SH SOLE Amerigroup Corp. COM 03073T102 101147 2371565.00SH SOLE Amsurg Corporation COM 03232P405 129787 3425375.00SH SOLE Angiotech Pharmaceuticals Inc COM 034918102 5482 119183.00SH SOLE Annaly Mortgage Management COM 035710409 25022 1359901.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 64513 4631246.00SH SOLE Applied Molecular Evolution COM 03823E108 442 24825.00 SH SOLE Apria Healthcare Group COM 037933108 88699 3115524.00SH SOLE Aspect Medical Systems Inc COM 045235108 118 10350.00 SH SOLE Atrix Labs Inc COM 04962L101 4822 200574.00SH SOLE August Technology Corp. COM 05106U105 2753 148425.00SH SOLE Bally Total Fitness Hldgs COM 05873K108 1872 267473.00SH SOLE Beazer Homes USA Inc. COM 07556Q105 5735 58720.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 66358 3167426.00SH SOLE Biosite Diagnostics Inc COM 090945106 14331 495018.00SH SOLE Bovie Medical Corp. COM 10211F100 328 106900.00SH SOLE Bridge Bank National Assoc. COM 108038100 301 23200.00 SH SOLE Bright Horizons Family Solutio COM 109195107 15931 379306.00SH SOLE Brown & Brown Inc. COM 115236101 55850 1712665.00SH SOLE CCA Industries Inc. COM 124867102 1620 194000.00SH SOLE CH Robinson Worldwide COM 12541W100 14664 386798.00SH SOLE CTI Molecular Imaging Inc. COM 22943D105 29173 1725200.00SH SOLE Cabot Microelectronics COM 12709P103 171495 3499892.00SH SOLE Caci International Inc. Cl-A CL A 127190304 30310 623414.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 92477 2889914.00SH SOLE Career Education Corp COM 141665109 58145 1451094.00SH SOLE Carter Holdings COM 146229109 7816 307130.00SH SOLE Casual Male Retail Group Inc. COM 148711104 7157 1031198.00SH SOLE Cato Corp Cl A CL A 149205106 16777 818375.00SH SOLE Centene Corp. COM 15135B101 27015 964481.00SH SOLE Cephalon COM 156708109 7726 159589.00SH SOLE Charles River Associates Inc COM 159852102 40754 1273953.00SH SOLE Charles River Laboratories COM 159864107 36718 1069552.00SH SOLE Chattem Inc. COM 162456107 15306 855077.00SH SOLE Chico's Fas Inc. COM 168615102 31737 858907.00SH SOLE Christopher & Banks Corporatio COM 171046105 49471 2533100.00SH SOLE Chromcraft Revington Inc. COM 171117104 227 20000.00 SH SOLE Cognizant Tech Solutions Corp. COM 192446102 84378 1848763.00SH SOLE Coinstar Inc. COM 19259P300 6378 353167.00SH SOLE Commerce Bancorp NJ Com COM 200519106 66452 1261426.00SH SOLE Commercewest Bank NA COM 20084T103 2194 135000.00SH SOLE Commercial Capital Bancorp COM 20162L105 26319 1229305.00SH SOLE Computer Access Technology Cor COM 204853105 4104 965575.00SH SOLE Computer Programs & Systems COM 205306103 5169 256900.00SH SOLE Connetics Corp. COM 208192104 7917 435931.00SH SOLE Copart Inc. COM 217204106 91616 5552467.00SH SOLE Corporate Executive Board COM 21988R102 6795 145592.00SH SOLE Corvel Corporation COM 221006109 17612 468408.00SH SOLE Costar Group Inc COM 22160n109 29150 699381.00SH SOLE Covalent Group Inc. COM 222815102 3321 1301750.00SH SOLE Covance Inc COM 222816100 13162 491105.00SH SOLE Craftmade International Inc. COM 22413E104 656 25000.00 SH SOLE Cree Research Inc. COM 225447101 11802 667142.00SH SOLE Cyberonics COM 23251P102 6278 196125.00SH SOLE D.R. Horton Inc. COM 23331A109 45139 1043432.00SH SOLE Digitalnet Holdings Inc. COM 25389B103 1172 60100.00 SH SOLE Direct General Corp. COM 25456W204 9409 284259.00SH SOLE Dollar Tree Stores COM 256747106 120458 4007263.00SH SOLE Dominion Homes Inc COM 257386102 1213 40000.00 SH SOLE E-loan Inc. COM 26861P107 298 100000.00SH SOLE EPIQ Systems COM 26882D109 32539 1899506.00SH SOLE Encision Inc. COM 29254Q104 1766 598584.00SH SOLE Encore Capital Group Inc. COM 292554102 20751 1397386.00SH SOLE Endocardial Solutions Inc. COM 292962107 5362 744726.00SH SOLE Evci Career Colleges Inc. COM 26926P100 458 85000.00 SH SOLE Exactech COM 30064E109 998 67650.00 SH SOLE Excel Technology Inc. COM 30067T103 28180 857590.00SH SOLE Expeditors Int'l Wash Inc. COM 302130109 26684 708540.00SH SOLE Express Scripts Inc. COM 302182100 76074 1145171.00SH SOLE FTI Consulting Inc COM 302941109 27769 1188213.00SH SOLE FactSet Research Systems Inc. COM 303075105 24488 640871.00SH SOLE Falcon Financial Investment COM 306032103 4884 498375.00SH SOLE Fargo Electronics Inc COM 30744P102 8101 636850.00SH SOLE Fidelity National Financial In COM 316326107 91756 2366065.00SH SOLE First Cash Financial Services COM 31942D107 1206 47050.00 SH SOLE First Community Bancorp/CA COM 31983B101 4277 118354.00SH SOLE First Health Group Corp. COM 320960107 53911 2770363.00SH SOLE First State Bancorporation COM 336453105 7578 218069.00SH SOLE Flir Systems Incorporated COM 302445101 25478 698028.00SH SOLE Franklin Bank Corp Accr. Inv COM 352448203 1094 60500.00 SH SOLE Franklin Bank Corporation COM 352451108 15894 836541.00SH SOLE Friedman Billings Ramsey Group COM 358434108 58424 2531351.00SH SOLE Genesco Inc. COM 371532102 5404 357147.00SH SOLE Genus Inc. COM 372461103 4965 827475.00SH SOLE Global Imaging Systems COM 37934A100 60492 1905268.00SH SOLE Great Southern Bancorp. COM 390905107 1305 28150.00 SH SOLE Group 1 Automotive COM 398905109 75953 2098727.00SH SOLE Guitar Center Inc. COM 402040109 8216 252175.00SH SOLE Gulf Island Fabrication COM 402307102 4173 245050.00SH SOLE Hanover Capital Mortgage HLD COM 410761100 6327 512722.00SH SOLE Harbor Florida Bancshares COM 411901101 14781 497515.00SH SOLE Harvard Bioscience Inc. COM 416906105 599 67300.00 SH SOLE Health Care Properties COM 421915109 7779 153125.00SH SOLE Healthcare Services Group COM 421906108 868 45000.00 SH SOLE Heico Corp - Cl A CL A 422806208 16846 1196454.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 34217 1148235.00SH SOLE Hilb, Rogal & Hamilton COM 431294107 49796 1552736.00SH SOLE Hooker Furniture Corp. COM 439038100 4980 122054.00SH SOLE ICU Medical Inc. COM 44930G107 100569 2933753.50SH SOLE IMPCO Technologies Inc. COM 45255W106 287 32877.00 SH SOLE IRIDEX Corporation COM 462684101 5462 1002125.00SH SOLE Ilex Oncology Inc COM 451923106 40892 1924335.00SH SOLE Image Sensing Systems Inc. COM 45244C104 410 40000.00 SH SOLE Impac Medical Systems Inc. COM 45255A104 2996 117225.00SH SOLE Integrated Alarm Services COM 45890M109 3091 363628.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 32116 1127276.00SH SOLE Intermagnetics General Corp. COM 458771102 627 28275.00 SH SOLE Intest Corp. COM 461147100 4632 771975.00SH SOLE Inveresk Research Group Inc. COM 461238107 82497 3335926.00SH SOLE Ipayment COM 46262E105 5107 150198.00SH SOLE Ista Pharmaceuticals Inc. COM 45031X204 3295 355100.00SH SOLE Istar Financial Inc. COM 45031U101 41383 1063840.00SH SOLE Jarden Corp. COM 471109108 7444 272279.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 1426 41100.00 SH SOLE Keystone Automotive COM 49338N109 24512 966543.00SH SOLE Kintera Inc. COM 49720P506 16059 1295063.00SH SOLE Knight Transportation Inc. COM 499064103 57067 2224848.00SH SOLE Knology Inc. COM 499183804 5601 620975.00SH SOLE Kroll Inc. COM 501049100 28842 1109322.00SH SOLE LECG Corp. COM 523234102 27784 1213824.00SH SOLE LNR Property Corp. COM 501940100 12731 257141.00SH SOLE LSI Logic Corp. COM 502161102 2064 232675.00SH SOLE Laboratory Corp of America Hld COM 50540R409 13537 366360.00SH SOLE Lincare Holdings COM 532791100 13311 443259.00SH SOLE Lithia Motors -- Class A CL A 536797103 30066 1192616.00SH SOLE LivePerson Inc. COM 538146101 341 67200.00 SH SOLE LogicVision Inc. COM 54140W107 11827 2628280.00SH SOLE Luminent Mortgage Capital COM 550278303 3327 235966.00SH SOLE MCG Capital Corp. COM 58047P107 60092 3081663.00SH SOLE MDC Holdings Inc. COM 552676108 47089 730061.00SH SOLE MFA Mortgage Investment COM 55272X102 20873 2140795.00SH SOLE Macrovision Corp Com COM 555904101 38946 1724016.00SH SOLE Manhattan Associates Inc COM 562750109 40448 1463377.00SH SOLE Marinemax Inc COM 567908108 13394 689351.00SH SOLE Maxwell Shoe Company Inc - Cl CL A 577766108 8104 477574.00SH SOLE MedAmicus Inc COM 584027106 5986 455175.00SH SOLE Mediacom Communications COM 58446K105 13687 1578610.00SH SOLE Medical Technology Systems COM 58462R802 1329 210975.00SH SOLE Medicines Company COM 584688105 5916 200819.00SH SOLE Medicis Pharmaceuticals-Cl A CL A NEW 584690309 24169 338974.00SH SOLE Men's Wearhouse Inc. COM 587118100 10897 435705.00SH SOLE Meritage Corporation COM 59001A102 48055 724709.00SH SOLE Michaels Stores Inc. COM 594087108 25336 573215.00SH SOLE Micrel Incorporated COM 594793101 61452 3944270.00SH SOLE Microfinancial Inc. COM 595072109 1393 480398.00SH SOLE Mobile Mini Inc. COM 60740F105 28653 1452988.50SH SOLE Molecular Devices Corporation COM 60851C107 15308 806122.00SH SOLE Molina Healthcare Inc. COM 60855R100 14078 557979.00SH SOLE Monolithic System Technology COM 609842109 26822 3137034.00SH SOLE Monro Muffler Brake Inc. COM 610236101 4827 241248.50SH SOLE Movie Gallery Inc. COM 624581104 62060 3322278.00SH SOLE Myriad Genetics Inc. COM 62855J104 21523 1673646.00SH SOLE NBTY Inc. COM 628782104 58102 2163136.00SH SOLE NVR Inc Com COM 62944T105 77782 166914.00SH SOLE Nanometrics Inc. COM 630077105 10330 702270.00SH SOLE Napco Security System Inc. COM 630402105 696 78600.00 SH SOLE Nara Bancorp Inc COM 63080P105 10930 400384.00SH SOLE Nassda COM 63172M101 31392 4329951.00SH SOLE Navigant International Inc. COM 63935R108 15211 1098253.00SH SOLE NetScout Systems COM 64115T104 255 33600.00 SH SOLE Newcastle Investment Corp. COM 65105M108 16821 620688.00SH SOLE Nextel Communications Cl-A CL A 65332V103 1147 40875.00 SH SOLE Nextel Partners Inc. COM 65333F107 112743 8382351.00SH SOLE Novastar Financial Inc. COM 669947400 31891 742349.00SH SOLE Nu Horizons Electronics Corp COM 669908105 11288 1151790.00SH SOLE O Charley's Inc. COM 670823103 8666 482765.00SH SOLE O Reilly Automotive Inc. COM 686091109 260973 6803250.00SH SOLE Odyssey Healthcare Inc. COM 67611V101 130571 4462433.50SH SOLE Open Solutions Inc. COM 68371P102 1674 95275.00 SH SOLE Opnet Technologies COM 683757108 17486 1062319.00SH SOLE Orthodontic Centers of America COM 68750P103 14233 1768052.00SH SOLE P.A.M. Transportation COM 693149106 1737 81450.00 SH SOLE PDF Solutions COM 693282105 9285 623141.00SH SOLE PEC Solutions Inc COM 705107100 31625 1865755.00SH SOLE PLX Technology Inc. COM 693417107 5889 665475.00SH SOLE Pacific Premier Bancorp Inc. COM 69478X105 1442 130000.00SH SOLE Pacificare Health Systems COM 695112102 7153 105812.00SH SOLE Pediatrix Medical Group COM 705324101 174574 3168891.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 4134 237475.00SH SOLE Pharmaceutical Product Develop COM 717124101 89182 3306694.00SH SOLE Plains Exploration & PR COM 726505100 4889 317652.00SH SOLE Plains Resources COM 726540503 4835 301263.00SH SOLE Plexus Corp Com COM 729132100 7056 410937.00SH SOLE Portfolio Recovery Associate COM 73640Q105 11669 439493.00SH SOLE Possis Medical Inc. COM 737407106 4300 217717.00SH SOLE Power Integrations Inc COM 739276103 301 8990.00 SH SOLE Princeton Review Inc. COM 742352107 4909 503522.00SH SOLE Priority Healthcare COM 74264T102 13211 547967.00SH SOLE Pro-Dex Inc. COM 74265M106 560 178200.00SH SOLE Prosperity Bancshares Inc. COM 743606105 12712 564454.00SH SOLE Qualstar Corporation COM 74758R109 1702 353775.00SH SOLE Quantum Fuel Systems Technolog COM 74765E109 3727 463597.00SH SOLE RC2 Corp COM 749388104 6079 292958.00SH SOLE Rainbow Rentals Inc COM 750857104 7040 951301.00SH SOLE Redwood Trust Inc. COM 758075402 20476 402681.00SH SOLE Rehabcare Group Inc. COM 759148109 8447 397309.00SH SOLE Remec Incorporated COM 759543101 6354 755518.00SH SOLE RemedyTemp Inc. COM 759549108 3645 334070.00SH SOLE Renaissance Learning Inc COM 75968l105 6963 289146.00SH SOLE Renal Care Group COM 759930100 43187 1048217.00SH SOLE Rent-A-Center Inc. COM 76009N100 186522 6242361.00SH SOLE Resources Connection COM 76122Q105 48411 1772636.00SH SOLE Richardson Electronics LTD COM 763165107 737 60000.00 SH SOLE Rudolph Technologies COM 781270103 21901 892475.00SH SOLE SCP Pool Corporation COM 784028102 76840 2351285.00SH SOLE SEI Investments Co. COM 784117103 13391 439470.00SH SOLE SM&A COM 78465D105 23734 2028569.00SH SOLE SPSS Inc COM 78462K102 4424 247451.00SH SOLE SRA International-Cl A CL A 78464R105 65701 1524377.00SH SOLE Sanmina-SCI Corporation COM 800907107 10384 823451.00SH SOLE Saxon Capital Inc. COM 80556P302 82413 3933791.00SH SOLE School Specialty Inc. COM 807863105 19826 582934.00SH SOLE Select Comfort Corporation COM 81616X103 11604 468645.00SH SOLE Semtech Corporation COM 816850101 12983 571199.00SH SOLE Shaw Group Inc. COM 820280105 5037 369826.00SH SOLE Shuffle Master Inc COM 825549108 19748 570414.00SH SOLE Sicor Inc. COM 825846108 12234 449795.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 16480 3433355.00SH SOLE Sola International Inc. COM 834092108 10589 563220.00SH SOLE Sonic Automotive Inc. COM 83545G102 78191 3411476.00SH SOLE Sunrise Senior Living Inc COM 86768K106 40490 1045166.00SH SOLE Supertex Inc. COM 868532102 21896 1146396.00SH SOLE Supreme Inds Inc-Cl A CL A 868607102 1828 299608.00SH SOLE Sykes Enterprises Inc. COM 871237103 2447 285850.00SH SOLE Symyx Technologies Inc COM 87155S108 54108 2632969.00SH SOLE TCF Financial Corp. COM 872275102 49246 959026.00SH SOLE TechTeam Global Inc. COM 878311109 349 50000.00 SH SOLE Techne Corporation COM 878377100 79914 2115243.00SH SOLE Technology Investment Capital COM 878717305 6603 424604.00SH SOLE The Finish Line Inc - Class A CL A 317923100 3219 107400.00SH SOLE The Management Network Group COM 561693102 9759 2957366.00SH SOLE Thor Industries Inc. COM 885160101 4853 86319.00 SH SOLE Thornburg Mortgage Asset Corp COM 885218107 54509 2004011.00SH SOLE Toll Brothers COM 889478103 26634 669863.00SH SOLE Transport Corp of America COM 89385P102 4005 552373.00SH SOLE Triad Guarantee COM 895925105 12598 250212.00SH SOLE Tuesday Morning Corp. COM 899035505 14970 494860.00SH SOLE U.S. Physical Therapy COM 90337L108 14831 942835.00SH SOLE USA Truck Incorporated COM 902925106 12641 1278333.00SH SOLE UTStarcom Inc. COM 918076100 136616 3685359.00SH SOLE United - Guardian Inc COM 910571108 1415 179175.00SH SOLE United PanAm Financial Corp COM 911301109 11343 678829.00SH SOLE United Rentals Inc. COM 911363109 25298 1313502.00SH SOLE United Surgical Partners COM 913016309 39115 1168307.00SH SOLE Universal Technical Institute COM 913915104 1311 43700.00 SH SOLE Verint Systems Inc. COM 92343X100 8070 357710.00SH SOLE Verisity LTD COM M97385112 51847 4066449.00SH SOLE VitalWorks Inc. COM 928483106 2369 536050.00SH SOLE Washington Federal Savings Inc COM 938824109 5786 203730.00SH SOLE Waste Connections Inc. COM 941053100 41481 1098240.00SH SOLE West Corporation COM 952355105 68522 2949716.00SH SOLE Whitehall Jewelers Inc. COM 965063100 13622 1380119.00SH SOLE Wilshire State Bank COM 97200A101 7433 382763.00SH SOLE Winnebago Industries Inc. COM 974637100 3586 52155.00 SH SOLE Wireless Facilities Inc COM 97653A103 57060 3839830.00SH SOLE World Acceptance Corporation COM 981419104 10205 512574.00SH SOLE World Fuel Services Corp. COM 981475106 10000 294564.00SH SOLE Yak Communications COM 984208207 772 40000.00 SH SOLE Yankee Candle Co. COM 984757104 50266 1839234.00SH SOLE Young Innovations Inc COM 987520103 6897 191586.00SH SOLE Zevex International Inc. COM 98950E400 199 50000.00 SH SOLE ASM International COM N07045102 737 36400.00 SH SOLE American Safety Insurance Grou ORD G02995101 655 50000.00 SH SOLE Ase Test Limited ORD Y02516105 1181 78875.00 SH SOLE Core Laboratories N.V. COM N22717107 13139 787222.00SH SOLE Doral Financial Corp. COM 25811P100 52857 1637440.25SH SOLE Flextronics International LTD ORD Y2573F102 3951 266237.00SH SOLE Hub International Limited COM 44332P101 21391 1276313.00SH SOLE Nova Measuring Instruments COM M7516K103 627 106700.00SH SOLE O2Micro Intl Ltd Ord ORD G6797E106 148703 6638519.00SH SOLE Orient Express Hotels LTD-A CL A G67743107 11464 697752.00SH SOLE Peak International LTD ORD G69586108 3792 677127.00SH SOLE Qiagen N.V. ORD N72482107 27367 2288201.00SH SOLE Radware Inc. ORD M81873107 5776 211960.00SH SOLE Scottish Re Group LTD ORD G7885T104 6206 298651.00SH SOLE Taro Pharmaceutical Ind. ORD M8737E108 77022 1194140.00SH SOLE Vitran Corporation COM 92850E107 4364 308388.00SH SOLE ASM Lithography Holding NV NY N Y SHS N07059111 210 10450.00 SH SOLE Biacore International - Spons SPONSORED ADR 088658109 21199 924873.00SH SOLE Colt Telecom Group-Spons ADR ADR 196877104 402 59600.00 SH SOLE Doctor Reddy's Lab ADR 256135203 1742 55050.00 SH SOLE HDFC Bank LTD-ADR ADR REPS 3 SHS 40415F101 1398 45780.00 SH SOLE Icon PLC SPONSORED ADR 45103T107 63691 1460792.00SH SOLE PSI Technologies Hlds SPONSORED ADR 74438Q109 2133 1093870.00SH SOLE Taiwan Semiconductor Sp. ADR SPONSORED ADR 874039100 1697 165720.00SH SOLE Trinity Biotech PLC-Spon ADR SPONSORED ADR 896438108 704 126125.00SH SOLE VimpelCom-SP ADR SPONSORED ADR 68370R109 790 10750.00 SH SOLE ACD Systems Intl Inc. COM 00079X103 169 100000 SH SOLE Alliance Atlantis Comm-B SHS CL B NON-VTG 01853E204 1129 73600 SH SOLE Angiotech Pharmaceuticals In COM 034918102 1476 32050 SH SOLE Canadian Western Bank COM 13677F101 3019 99200 SH SOLE Coolbrands International Inc. COM 21639P208 11653 888385 SH SOLE Dorel Industries-CL B CL B SUB VTG 25822C205 837 30475 SH SOLE Fairmont Hotel & Resorts COM 305204109 1033 37875 SH SOLE Hockey Co Holdings Inc-W/I COM 43414Q102 406 35000 SH SOLE Home Capital Group Inc - B COM 436913107 13060 507575 SH SOLE Magellan Aerospace Corp. COM 558912101 582 273400 SH SOLE Patheon Inc. COM 70319W108 459 51000 SH SOLE Transat A.T. Inc. COM 89351T104 515 60000 SH SOLE Westjet Airlines LTD COM 960410108 15199 690350 SH SOLE Logitech International Reg SPONSORED ADR 541419107 796 18400.00 SH SOLE Gemplus International SA ADR 36866Y102 458 213800 SH SOLE SkyePharma PLC SPONSORED ADR 830808101 418 310000 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 216 3642.000 SH SOLE
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