-----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, GdGBpCEKck5uQJPX2Q96+VDZAIvSHTm9Yma8tcTliiOMHKXHb0zMZUAZyoDd3tTv mhm1k1Zkb90DMUKM0SAqvA== 0000814133-03-000125.txt : 20031117 0000814133-03-000125.hdr.sgml : 20031117 20031117104702 ACCESSION NUMBER: 0000814133-03-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031117 EFFECTIVENESS DATE: 20031117 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: 031006902 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 sc13f903.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, 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, November 14, 2003 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: 310 Form 13F Information Table Value Total: $6,988,078 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- Alliance Atlantis Comm-B SHS CL B NON-VTG 01853E204 475 30100 SH SOLE Angiotech Pharmaceuticals In COM 034918102 676 15500 SH SOLE Canadian Western Bank COM 13677F101 3234 124700 SH SOLE Coolbrands International Inc. COM 21639P208 10006 847635 SH SOLE Dorel Industries-CL B CL B SUB VTG 25822C205 520 17975 SH SOLE Fairmont Hotel & Resorts COM 305204109 383 14875 SH SOLE Hockey Co Holdings Inc-W/I COM 43414Q102 197 15000 SH SOLE Home Capital Group Inc - B COM 436913107 9022 479350 SH SOLE Shoppers Drug Mart Corp. COM 82509W103 643 32200 SH SOLE Westjet Airlines LTD COM 960410108 13899 771850 SH SOLE Gemplus International SA ADR 36866Y102 239 138800 SH SOLE 4Kids Entertainment Inc. COM 350865101 738 35000.00 SH SOLE 99 Cents Only Stores COM 65440K106 31651 978691.01SH SOLE AC Moore Arts & Crafts Inc. COM 00086T103 2557 114775.00SH SOLE AMN Healthcare Services Inc. COM 001744101 36900 2272176.00SH SOLE Accredited Home Lenders COM 00437P107 31324 1442826.00SH SOLE Accredo Health Inc COM 00437V104 186532 6664236.00SH SOLE Action Performance Companies COM 004933107 21552 881832.00SH SOLE Administaff Inc Com COM 007094105 6011 676110.00SH SOLE Advanced Power Technology COM 00761E108 4043 453285.00SH SOLE Advisory Board Co. COM 00762W107 6747 148450.00SH SOLE Aftermarket Technology Corp. COM 008318107 8608 754405.00SH SOLE Allied Defense Group Inc. COM 019118108 2702 127975.00SH SOLE America Service Group Inc. COM 02364L109 12199 580916.00SH SOLE America's Car-Mart Inc. COM 03062T105 3710 123875.00SH SOLE American Financial Realty Trus COM 02607P305 56239 3988595.00SH SOLE American Healthways Inc. COM 02649V104 61515 1464992.00SH SOLE American Medical Systems Holdi COM 02744M108 22188 1022489.00SH SOLE Americredit Corp. COM 03060R101 75739 7353308.00SH SOLE Amerigroup Corp. COM 03073T102 103488 2318801.00SH SOLE Amsurg Corporation COM 03232P405 118174 3582130.00SH SOLE Angiotech Pharmaceuticals Inc COM 034918102 3600 82475.00 SH SOLE Annaly Mortgage Management COM 035710409 35950 2189376.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 63545 4449907.00SH SOLE Apria Healthcare Group COM 037933108 94773 3461384.00SH SOLE Atlantic Data Services Inc COM 048523104 460 143450.00SH SOLE Atrix Labs Inc COM 04962L101 7624 370273.00SH SOLE August Technology Corp. COM 05106U105 2621 184025.00SH SOLE Bally Total Fitness Hldgs COM 05873K108 2342 270798.00SH SOLE Beazer Homes USA Inc. COM 07556Q105 4984 59050.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 52341 3425426.00SH SOLE Biosite Diagnostics Inc COM 090945106 11463 403927.00SH SOLE Bovie Medical Corp. COM 10211F100 737 220000.00SH SOLE Bradley Pharmaceuticals Inc. COM 104576103 2608 95700.00 SH SOLE Bridge Bank National Assoc. COM 108038100 376 37500.00 SH SOLE Bright Horizons Family Solutio COM 109195107 15505 388101.00SH SOLE Brown & Brown Inc. COM 115236101 40572 1318140.00SH SOLE CCA Industries Inc. COM 124867102 1484 194000.00SH SOLE CH Robinson Worldwide COM 12541W100 14134 379838.00SH SOLE CTI Molecular Imaging Inc. COM 22943D105 42831 2899881.00SH SOLE Cabot Microelectronics COM 12709P103 152405 2734212.00SH SOLE Caci International Inc. Cl-A COM 127190304 16278 379880.00SH SOLE Capital Automotive REIT COM SH BEN INT 139733109 92938 3046149.00SH SOLE Career Education Corp COM 141665109 16798 370810.00SH SOLE Casual Male Retail Group Inc. COM 148711104 2400 324715.00SH SOLE Cato Corp Cl A CL A 149205106 16589 822454.00SH SOLE Centene Corp. COM 15135B101 29563 972803.00SH SOLE Cephalon COM 156708109 7099 154599.00SH SOLE Charles River Associates Inc COM 159852102 35383 1240208.00SH SOLE Charles River Laboratories COM 159864107 30383 989987.00SH SOLE Chattem Inc. COM 162456107 10238 737607.00SH SOLE Chicago Mercantile Exchange COM 167760107 1079 15675.00 SH SOLE Chico's Fas Inc. COM 168615102 34526 1126817.00SH SOLE Christopher & Banks Corporatio COM 171046105 69241 2901988.50SH SOLE Chromcraft Revington Inc. COM 171117104 247 20000.00 SH SOLE Chronimed Inc. COM 171164106 2447 267980.00SH SOLE Cognizant Tech Solutions Corp. COM 192446102 96807 2654433.00SH SOLE Coinstar Inc. COM 19259P300 4779 355352.00SH SOLE Commerce Bancorp NJ Com COM 200519106 66423 1386404.00SH SOLE Commercewest Bank NA COM 20084T103 1311 95000.00 SH SOLE Commercial Capital Bancorp COM 20162L105 19485 1246652.00SH SOLE Computer Access Technology Cor COM 204853105 3318 786175.00SH SOLE Computer Programs & Systems COM 205306103 4560 252900.00SH SOLE Connetics Corp. COM 208192104 7488 414602.00SH SOLE Copart Inc. COM 217204106 64605 5981962.00SH SOLE Corporate Executive Board COM 21988R102 6575 140051.00SH SOLE Corvel Corporation COM 221006109 16678 469129.00SH SOLE Costar Group Inc COM 22160N109 8358 321478.00SH SOLE Covalent Group Inc. COM 222815102 2622 1078850.00SH SOLE Covance Inc COM 222816100 13143 587260.00SH SOLE Craftmade International Inc. COM 22413E104 588 25000.00 SH SOLE Cree Research Inc. COM 225447101 11827 638632.00SH SOLE Cyberonics COM 23251P102 7017 227390.00SH SOLE Cypress Semiconductor Corp COM 232806109 5844 330534.00SH SOLE D.R. Horton Inc. COM 23331A109 34778 1063542.00SH SOLE Direct General Corp. COM 25456W204 6498 259189.00SH SOLE Diversa COM 255064107 3189 411479.00SH SOLE Dollar Tree Stores COM 256747106 115254 3440427.00SH SOLE Dominion Homes Inc COM 257386102 415 16110.00 SH SOLE E-loan Inc. COM 26861P107 363 100000.00SH SOLE EPIQ Systems COM 26882D109 30116 1775735.00SH SOLE Encision Inc. COM 29254Q104 991 275250.00SH SOLE Encore Capital Group Inc. COM 292554102 10156 868035.00SH SOLE Encore Medical Corp. COM 29256E109 578 85000.00 SH SOLE Endocardial Solutions Inc. COM 292962107 4396 879291.00SH SOLE Exactech COM 30064E109 1106 67650.00 SH SOLE Excel Technology Inc. COM 30067T103 20869 834746.00SH SOLE Expeditors Int'l Wash Inc. COM 302130109 24262 705088.00SH SOLE Express Scripts Inc. COM 302182100 72454 1184857.00SH SOLE FTI Consulting Inc COM 302941109 31645 1823908.00SH SOLE FactSet Research Systems Inc. COM 303075105 24606 554816.00SH SOLE Fargo Electronics Inc COM 30744P102 8019 636450.00SH SOLE Fidelity National Financial In COM 316326107 58322 1940171.00SH SOLE First Cash Financial Services COM 31942D107 742 37050.00 SH SOLE First Community Bancorp/CA COM 31983B101 3999 119404.00SH SOLE First Health Group Corp. COM 320960107 74289 2840882.00SH SOLE First State Bancorporation COM 336453105 11353 383407.00SH SOLE Flir Systems Incorporated COM 302445101 10375 404975.00SH SOLE Franklin Bank Corp Accr. Inv COM 352448203 551 45000.00 SH SOLE Friedman Billings Ramsey-A COM 358434108 20977 1216069.00SH SOLE Friedman's Inc-Cl A CL A 358438109 20808 1491610.00SH SOLE Genesco Inc. COM 371532102 6380 397262.00SH SOLE Genus Inc. COM 372461103 4467 1084150.00SH SOLE Global Imaging Systems COM 37934A100 50138 2038140.00SH SOLE Great Southern Bancorp. COM 390905107 1096 28150.00 SH SOLE Group 1 Automotive COM 398905109 71222 2062018.00SH SOLE Guitar Center Inc. COM 402040109 7341 228250.00SH SOLE Gulf Island Fabrication COM 402307102 3535 235050.00SH SOLE Hanover Capital Mortgage HLD COM 410761100 7187 681234.00SH SOLE Harbor Florida Bancshares COM 411901101 13030 488740.00SH SOLE Harvard Bioscience Inc. COM 416906105 1019 137300.00SH SOLE Health Care Properties COM 421915109 7869 168492.00SH SOLE Healthcare Services Group COM 421906108 495 30000.00 SH SOLE Heico Corp - Cl A CL A 422806208 14730 1315183.00SH SOLE Hibbett Sporting Goods Inc. COM 428565105 27026 1129859.00SH SOLE Hilb, Rogal & Hamilton COM 431294107 45050 1451367.00SH SOLE Hooker Furniture Corp. COM 439038100 6472 185084.00SH SOLE Hot Topic Inc Com COM 441339108 7908 350863.50SH SOLE ICU Medical Inc. COM 44930G107 79514 2922232.50SH SOLE IRIDEX Corporation COM 462684101 3924 881825.00SH SOLE Ilex Oncology Inc COM 451923106 31062 1870065.00SH SOLE Impac Medical Systems Inc. COM 45255A104 1428 79825.00 SH SOLE Impac Mortgage Holdings Inc. COM 45254P102 12703 784630.00SH SOLE Integrated Circuit Systems Inc COM 45811K208 50772 1690136.00SH SOLE Integrated Device Technology I COM 458118106 2397 192988.00SH SOLE Intermagnetics General Corp. COM 458771102 632 28275.00 SH SOLE Intest Corp. COM 461147100 3592 638075.00SH SOLE Inveresk Research Group Inc. COM 461238107 66354 3342784.00SH SOLE Invivo Corporation COM 461858102 1486 94725.00 SH SOLE Istar Financial Inc. COM 45031U101 42248 1084665.00SH SOLE Jarden Corp. COM 471109108 4980 131908.00SH SOLE Keystone Automotive COM 49338N109 21752 1002390.00SH SOLE Knight Transportation Inc. COM 499064103 41463 1653898.00SH SOLE Kroll Inc. COM 501049100 16120 866686.00SH SOLE LNR Property Corp. COM 501940100 10602 258896.00SH SOLE LSI Logic Corp. COM 502161102 2103 233913.00SH SOLE Laboratory Corp of America Hld COM 50540R409 10681 372160.00SH SOLE Lifepoint Hospitals Inc. COM 53219L109 6315 262595.00SH SOLE Lincare Holdings COM 532791100 40091 1093879.00SH SOLE Lithia Motors -- Class A CL A 536797103 24470 1225355.00SH SOLE LogicVision Inc. COM 54140W107 7605 2311399.00SH SOLE MCG Capital Corp. COM 58047P107 50475 3233502.00SH SOLE MDC Holdings Inc. COM 552676108 39809 737211.00SH SOLE MFA Mortgage Investment COM 55272X102 19168 2013474.00SH SOLE Macrovision Corp Com COM 555904101 34389 1861896.00SH SOLE Manhattan Associates Inc COM 562750109 33071 1277367.00SH SOLE Marinemax Inc COM 567908108 12432 856820.00SH SOLE Maxwell Shoe Company Inc - Cl CL A 577766108 7757 540182.00SH SOLE MedAmicus Inc COM 584027106 2671 255400.00SH SOLE Mediacom Communications COM 58446K105 11968 1786227.00SH SOLE Medical Technology Systems COM 58462R802 496 107775.00SH SOLE Medicis Pharmaceuticals-Cl A CL A NEW 584690309 17755 302987.00SH SOLE Men's Wearhouse Inc. COM 587118100 11402 444530.00SH SOLE Meritage Corporation COM 59001A102 31742 671778.00SH SOLE Michaels Stores Inc. COM 594087108 21151 518910.00SH SOLE Micrel Incorporated COM 594793101 60717 4980865.00SH SOLE Microfinancial Inc. COM 595072109 1563 514298.00SH SOLE Mobile Mini Inc. COM 60740F105 24396 1264672.00SH SOLE Moldflow Corp COM 608507109 2183 232525.00SH SOLE Molecular Devices Corporation COM 60851C107 13841 794536.00SH SOLE Molina Healthcare Inc. COM 60855R100 13953 502803.00SH SOLE Monolithic System Technology COM 609842109 24700 2937007.00SH SOLE Monro Muffler Brake Inc. COM 610236101 3129 105705.00SH SOLE Mothers Work Inc. COM 619903107 759 25000.00 SH SOLE Movie Gallery Inc. COM 624581104 55619 2830493.00SH SOLE Myriad Genetics Inc. COM 62855J104 16509 1453271.00SH SOLE NBTY Inc. COM 628782104 50968 2182796.00SH SOLE NVR Inc Com COM 62944T105 77703 166566.00SH SOLE Nanometrics Inc. COM 630077105 9569 789488.00SH SOLE Napco Security System Inc. COM 630402105 807 92600.00 SH SOLE Nara Bancorp Inc COM 63080P105 6905 403083.00SH SOLE Nassda COM 63172M101 33335 4235733.00SH SOLE Nationwide Health Properties I COM 638620104 8461 483754.00SH SOLE Navigant International Inc. COM 63935R108 15608 1114041.00SH SOLE Newcastle Investment Corp. COM 65105M108 14153 615630.00SH SOLE Nextel Communications Cl-A CL A 65332V103 10982 557760.00SH SOLE Nextel Partners Inc. COM 65333F107 39593 5043717.00SH SOLE NovaMed Eyecare Inc. COM 66986W108 148 74150.00 SH SOLE Novastar Financial Inc. COM 669947400 12516 217790.00SH SOLE Nu Horizons Electronics Corp COM 669908105 10085 1157893.00SH SOLE O Reilly Automotive Inc. COM 686091109 250682 6817558.00SH SOLE Odyssey Healthcare Inc. COM 67611V101 129997 4359376.50SH SOLE Opnet Technologies COM 683757108 16492 1321510.00SH SOLE Orleans Homebuilders Inc. COM 686588104 236 20000.00 SH SOLE Orthodontic Centers of America COM 68750P103 40220 5104046.00SH SOLE P.A.M. Transportation COM 693149106 1671 81450.00 SH SOLE PDF Solutions COM 693282105 7574 673215.00SH SOLE PEC Solutions Inc COM 705107100 41077 2782965.00SH SOLE PLX Technology Inc. COM 693417107 4671 737275.00SH SOLE Pacific Crest Capital Inc. COM 694166109 492 23175.00 SH SOLE Pacificare Health Systems COM 695112102 5194 106435.00SH SOLE Pediatrix Medical Group COM 705324101 164646 3575372.00SH SOLE Peet's Coffee & Tea Inc. COM 705560100 4552 232850.00SH SOLE Petroleum Development Corp. COM 716578109 599 50000.00 SH SOLE Pharmaceutical Product Develop COM 717124101 67661 2820393.00SH SOLE Plains Exploration & PR COM 726505100 3882 311303.00SH SOLE Plains Resources COM 726540503 4577 367620.00SH SOLE Plexus Corp Com COM 729132100 6189 398264.00SH SOLE Portfolio Recovery Associate COM 73640Q105 10965 431366.00SH SOLE Possis Medical Inc. COM 737407106 9405 602901.00SH SOLE Power Integrations Inc COM 739276103 307 9225.00 SH SOLE Precis Inc. COM 740184106 325 95950.00 SH SOLE Priority Healthcare COM 74264T102 18981 924122.00SH SOLE Prosperity Bancshares Inc. COM 743606105 11807 554079.00SH SOLE Qlogic Corp. COM 747277101 3119 66357.00 SH SOLE Qualstar Corporation COM 74758R109 1916 351475.00SH SOLE RC2 Corp COM 749388104 7821 407119.00SH SOLE Rainbow Rentals Inc COM 750857104 6086 952448.00SH SOLE Redwood Trust Inc. COM 758075402 16867 397810.00SH SOLE Rehabcare Group Inc. COM 759148109 14153 830088.00SH SOLE Remec Incorporated COM 759543101 7500 735312.00SH SOLE RemedyTemp Inc. COM 759549108 4566 380537.00SH SOLE Renaissance Learning Inc COM 75968l105 6695 283666.00SH SOLE Renal Care Group COM 759930100 41219 1206992.00SH SOLE Rent-A-Center Inc. COM 76009N100 200508 6207670.50SH SOLE Resources Connection COM 76122Q105 42707 1749709.00SH SOLE Richardson Electronics LTD COM 763165107 530 50000.00 SH SOLE Rudolph Technologies COM 781270103 17186 889994.00SH SOLE SCP Pool Corporation COM 784028102 91132 3275783.50SH SOLE SM&A COM 78465D105 18660 1621241.00SH SOLE SPSS Inc COM 78462K102 4513 267511.00SH SOLE SRA International-Cl A COM 78464R105 44426 1186907.00SH SOLE Sanmina-SCI Corporation COM 800907107 11656 1201683.00SH SOLE Savient Pharmaceuticals Inc. COM 80517Q100 2987 591400.00SH SOLE Saxon Capital Inc. COM 80556P302 70849 4133537.00SH SOLE School Specialty Inc. COM 807863105 11120 394189.00SH SOLE Select Comfort Corporation COM 81616X103 7380 278491.00SH SOLE Semtech Corporation COM 816850101 10356 560989.00SH SOLE Shaw Group Inc. COM 820280105 2049 194925.00SH SOLE Shuffle Master Inc COM 825549108 14854 546504.00SH SOLE Sicor Inc. COM 825846108 11962 620450.00SH SOLE Sirenza Microdevices Inc. COM 82966T106 14000 3473995.00SH SOLE Sonic Automotive Inc. COM 83545G102 82516 3429595.00SH SOLE Startek COM 85569C107 1287 40210.00 SH SOLE Sunrise Senior Living Inc COM 86768K106 38071 1451428.00SH SOLE Supertex Inc. COM 868532102 20607 1148683.00SH SOLE Supreme Inds Inc-Cl A CL A 868607102 1487 260900.00SH SOLE Sykes Enterprises Inc. COM 871237103 1891 285700.00SH SOLE Symyx Technologies Inc COM 87155S108 55258 2565382.00SH SOLE TCF Financial Corp. COM 872275102 46071 960822.00SH SOLE TechTeam Global Inc. COM 878311109 305 50000.00 SH SOLE Techne Corporation COM 878377100 57345 1803881.00SH SOLE The Finish Line Inc - Class A CL A 317923100 10680 406085.00SH SOLE The Management Network Group COM 561693102 6291 2516244.00SH SOLE Thor Industries Inc. COM 885160101 6003 111131.00SH SOLE Thoratec Corporation COM 885175307 3222 189620.00SH SOLE Thornburg Mortgage Asset Corp COM 885218107 51682 2040331.00SH SOLE Toll Brothers COM 889478103 20154 662518.00SH SOLE Transport Corp of America COM 89385P102 3399 556365.00SH SOLE Triad Guarantee COM 895925105 12533 255367.00SH SOLE U.S. Physical Therapy COM 90337L108 11933 975635.00SH SOLE USA Truck Incorporated COM 902925106 14903 1272633.00SH SOLE UTStarcom Inc. COM 918076100 108799 3420279.00SH SOLE United - Guardian Inc COM 910571108 1226 155175.00SH SOLE United PanAm Financial Corp COM 911301109 5662 325217.00SH SOLE United Rentals Inc. COM 911363109 25731 1599205.00SH SOLE United Surgical Partners COM 913016309 18496 653573.00SH SOLE Verisity LTD COM M97385112 49927 3994142.00SH SOLE VitalWorks Inc. COM 928483106 2807 534750.00SH SOLE Washington Federal Savings Inc COM 938824109 5141 203942.00SH SOLE Waste Connections Inc. COM 941053100 23836 679275.00SH SOLE West Corporation COM 952355105 65772 2764676.00SH SOLE Whitehall Jewelers Inc. COM 965063100 15580 1389856.00SH SOLE Wilshire State Bank COM 97200A101 1526 65768.00 SH SOLE Winnebago Industries Inc. COM 974637100 4875 109343.00SH SOLE Wireless Facilities Inc COM 97653A103 34604 2907895.00SH SOLE World Acceptance Corporation COM 981419104 8088 596927.00SH SOLE World Fuel Services Corp. COM 981475106 8286 295181.00SH SOLE Yak Communications COM 984208207 534 40000.00 SH SOLE Yankee Candle Co. COM 984757104 31327 1229475.00SH SOLE Yellow Corporation COM 985509108 2008 67218.00 SH SOLE Young Innovations Inc COM 987520103 6097 190486.00SH SOLE Zevex International Inc. COM 98950E400 115 31242.00 SH SOLE ASM International COM N07045102 286 19400.00 SH SOLE Ase Test Limited ORD Y02516105 559 64375.00 SH SOLE Core Laboratories N.V. COM N22717107 15862 1128938.00SH SOLE Doral Financial Corp. COM 25811P100 42852 911748.00SH SOLE Flextronics International LTD ORD Y2573F102 10481 739122.00 SH SOLE Hub International Limited COM 44332P101 15630 953043.00SH SOLE Nova Measuring Instruments COM M7516K103 547 120200.00SH SOLE O2Micro Intl Ltd Ord ORD G6797E106 97100 6719699.00SH SOLE Orient Express Hotels LTD-A CL A G67743107 7901 506450.00SH SOLE Peak International LTD ORD G69586108 4619 849077.00SH SOLE Qiagen N.V. ORD N72482107 33935 3195355.00SH SOLE Radware Inc. ORD M81873107 3602 198434.00SH SOLE Taro Pharmaceutical Ind. ORD M8737E108 68730 1219484.00SH SOLE ASM Lithography Holding NV NY N Y SHS N07059111 5020 382305.00SH SOLE Biacore International - Spons SPONSORED ADR 088658109 18157 756242.00SH SOLE Colt Telecom Group-Spons ADR ADR 196877104 186 30500.00 SH SOLE Danka Business Systems-Adr SPONSORED ADR 236277109 815 336556.00SH SOLE Doctor Reddy's Lab ADR 256135203 541 23050.00 SH SOLE HDFC Bank LTD-ADR ADR REPS 3 SHS 40415F101 361 16780.00 SH SOLE Icon PLC SPONSORED ADR 45103T107 40648 1073075.00SH SOLE PSI Technologies Hlds SPONSORED ADR 74438Q109 1859 1113125.00SH SOLE Shire Pharmaceuticals Group SPONSORED ADR 82481R106 20968 948351.00SH SOLE Taiwan Semiconductor Sp. ADR SPONSORED ADR 874039100 749 69120.00 SH SOLE Trinity Biotech PLC-Spon ADR SPONSORED ADR 896438108 600 162600.00SH SOLE United Microelectronics-ADR SPONSORED ADR 910873207 884 195954.00SH SOLE VimpelCom-SP ADR SPONSORED ADR 68370R109 329 5400.00 SH SOLE
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