-----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, RWnCicBAq22y376LH5Z9mXpYg1J/8awqXbw1Ma0AlpY8y3UHq/Wk5lBugao7GoHT KOgcOfVUO/ePo6fOPJMXVw== 0000814133-09-000085.txt : 20091116 0000814133-09-000085.hdr.sgml : 20091116 20091116121353 ACCESSION NUMBER: 0000814133-09-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184897 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 sc13f909.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, 2009 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: Daniel D. Thurber Title: Chief Compliance Officer, General Council Phone Number: 801-533-0777 Signature, Place and Date of Signing: Daniel D. Thurber, Salt Lake City, UT, November 16, 2009 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: 390 Form 13F Information Table Value Total: $4,457,704 Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AT&T Inc. COM 00206R102 22864 846510.00SH SOLE Aaron's Inc. COM 002535201 29777 1127917.00SH SOLE Abaxis Inc. COM 002567105 30160 1127495.00SH SOLE Abbott Laboratories COM 002824100 21300 430555.00SH SOLE Adobe Systems Inc. COM 00724F101 596 18045.00 SH SOLE Advanced Analogic Technologies COM 00752J108 81 20300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 6124 94198.00 SH SOLE Akamai Technologies COM 00971T101 4950 251500.00SH SOLE Alcoa Inc. COM 013817101 19938 1519670.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 2805 1246612.00SH SOLE Allegiant Travel Co. COM 01748X102 11833 310657.00SH SOLE Alliance Data Systems Corp. COM 018581108 22421 367081.00SH SOLE Almost Family Inc. COM 020409108 1309 44000.00 SH SOLE Alpha Natural Resources Inc. COM 02076X102 2106 60000.00 SH SOLE Altera Corporation COM 021441100 4855 236695.00SH SOLE American Caresource Holdings I COM 02505A103 1462 334634.00SH SOLE American Ecology Corp. COM 025533407 3202 171237.00SH SOLE American Reprographics Co. COM 029263100 3526 370395.00SH SOLE American Water Works Co Inc. COM 030420103 8128 407620.00SH SOLE Amerigroup Corp. COM 03073T102 204 9200.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 3602 95586.00 SH SOLE Amsurg Corp. COM 03232P405 11446 539147.00SH SOLE Anadarko Petroleum Corp. COM 032511107 18944 301995.00SH SOLE Animal Health International In COM 03525N109 636 300000.00SH SOLE Annaly Capital Management Inc. COM 035710409 23362 1287886.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 5693 77277.00 SH SOLE Apollo Investment Corp. COM 03761U106 180 18891.00 SH SOLE Approach Resources Inc. COM 03834A103 2492 274454.00SH SOLE ArcSight Inc. COM 039666102 22650 941004.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 23042 788580.00SH SOLE Ares Capital Corp. COM 04010L103 552 50075.00 SH SOLE Atricure Inc. COM 04963C209 802 170000.00SH SOLE Avnet Inc. COM 053807103 22657 872430.00SH SOLE Avon Products Inc. COM 054303102 29843 878755.00SH SOLE BMC Software Inc. COM 055921100 3829 102035.00SH SOLE Bank of America Corp. COM 060505104 25410 1501770.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 7772 514682.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 25616 744646.00SH SOLE Boots & Coots Inc. COM 099469504 2576 1600000.00SH SOLE Boston Private Finl Hlding COM 101119105 5978 918219.00SH SOLE Brown & Brown Inc. COM 115236101 18770 979640.00SH SOLE Bucyrus International Inc. COM 118759109 27658 776474.00SH SOLE CAI International Inc. COM 12477X106 2594 351978.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1812 31379.00 SH SOLE CNA Financial Corp. COM 126117100 2414 100000.00SH SOLE CR Bard Inc. COM 067383109 12308 156565.00SH SOLE CRA International Inc. COM 12618T105 31819 1165960.00SH SOLE CVS Caremark Corp. COM 126650100 3601 100769.00SH SOLE Cameron International Corp. COM 13342B105 1544 40817.00 SH SOLE CapLease Inc. COM 140288101 169 42000.00 SH SOLE Capella Education Company COM 139594105 22589 335445.00SH SOLE Capstead Mortgage Corp. COM 14067E506 862 61990.00 SH SOLE Cardica Inc. COM 14141R101 3627 2571846.00SH SOLE Cardinal Health Incorporated COM 14149Y108 1072 40000.00 SH SOLE Cardiovascular Systems Inc. COM 141619106 2457 337995.00SH SOLE Cbeyond Inc. COM 149847105 20894 1295327.00SH SOLE Celadon Group Inc. COM 150838100 1391 123000.00SH SOLE Cerner Corp. COM 156782104 2609 34875.00 SH SOLE Charles Schwab Corp/The COM 808513105 1897 99047.00 SH SOLE Chemed Corp. COM 16359R103 259 5900.00 SH SOLE Chesapeake Energy Corp. COM 165167107 2489 87643.00 SH SOLE Chevron Corp. COM 166764100 19694 279625.00SH SOLE China Education Alliance Inc. COM 16938Y207 1370 260000.00SH SOLE China Information Security Tec COM 16944F101 1909 344500.00SH SOLE China Valves Technology Inc. COM 169476207 838 115800.00SH SOLE Cisco Systems Inc. COM 17275R102 2984 126773.00SH SOLE City National Corp COM 178566105 18325 470704.00SH SOLE Clarient Inc. COM 180489106 3409 809799.00SH SOLE Cognizant Technology Solutions COM 192446102 76894 1988981.00SH SOLE Columbia Banking System Inc. COM 197236102 5500 332345.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 2591 496446.00SH SOLE Computer Programs & Systems In COM 205306103 19318 466503.00SH SOLE Computer Sciences Corp. COM 205363104 25937 492070.00SH SOLE ConAgra Foods Inc. COM 205887102 20369 939540.00SH SOLE Concur Technologies Inc. COM 206708109 7033 176874.00SH SOLE Conocophillips COM 20825C104 19700 436220.00SH SOLE Constant Contact Inc. COM 210313102 3215 167003.00SH SOLE Copart Inc. COM 217204106 83883 2525821.00SH SOLE CorVel Corp. COM 221006109 12892 453944.00SH SOLE Corporate Executive Board Co. COM 21988R102 3842 154300.00SH SOLE Covance Inc. COM 222816100 3911 72229.00 SH SOLE Cyberonics Inc. COM 23251P102 1548 97100.00 SH SOLE Danaher Corp. COM 235851102 222 3300.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 32718 1730196.00SH SOLE Dexcom Inc. COM 252131107 7211 909274.00SH SOLE Diamond Hill Investment Group COM 25264R207 4486 77391.00 SH SOLE Dollar Financial Corp. COM 256664103 27282 1703013.00SH SOLE Dollar Tree Inc. COM 256746108 3778 77603.00 SH SOLE Dril-Quip COM 262037104 52003 1047594.00SH SOLE Duckwall-ALCO Stores Inc. COM 264142100 1095 61000.00 SH SOLE Duff & Phelps Corp. - Cl A CL A 26433B107 1303 68000.00 SH SOLE Duke Energy Corp. COM 26441C105 17112 1087195.00SH SOLE Dyadic Intl. Inc. COM 26745T101 242 202000.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 19971 621380.00SH SOLE ENSCO International Inc. COM 26874Q100 25166 591595.00SH SOLE Eaton Vance Corp. COM 278265103 216 7700.00 SH SOLE Ebix Inc. COM 278715206 5413 97784.00 SH SOLE Ecolab Inc. COM 278865100 1657 35848.00 SH SOLE Education Realty Trust Inc. COM 28140H104 1156 195000.00SH SOLE Edwards Lifesciences Corp. COM 28176E108 308 4400.00 SH SOLE Electronic Arts Inc. COM 285512109 3810 200000.00SH SOLE Eli Lilly & Co. COM 532457108 16256 492145.00SH SOLE Emeritus Corp. COM 291005106 48722 2219675.00SH SOLE Emerson Electric Co. COM 291011104 19970 498245.00SH SOLE Encore Bancshares Inc. COM 29255V201 1642 182662.00SH SOLE Energen Corp COM 29265N108 2586 60000.00 SH SOLE EnergySolutions Inc. COM 292756202 1042 113000.00SH SOLE Essex Rental Corp. COM 297187106 589 98245.00 SH SOLE Expeditors Intl. of Washington COM 302130109 1592 45278.00 SH SOLE Express Scripts Inc. COM 302182100 4515 58195.00 SH SOLE F5 Networks Inc. COM 315616102 30431 767877.00SH SOLE FPL GROUP INC COM COM 302571104 15368 278250.00SH SOLE FactSet Research Systems Inc. COM 303075105 12217 184441.00SH SOLE Fastenal Company COM 311900104 2027 52374.00 SH SOLE Federated Investors Inc. COM 314211103 13273 503330.00SH SOLE Fidelity National Information COM 31620M106 23956 939096.00SH SOLE Fifth Street Finance Corp. COM 31678A103 6166 564151.00SH SOLE First Bank of Delaware COM 319307104 331 220653.00SH SOLE First Cash Financial Services COM 31942D107 6685 390269.00SH SOLE First of Long Island Corp. COM 320734106 944 35500.00 SH SOLE Fluor Corp. COM 343412102 25026 492145.00SH SOLE Forest Laboratories Inc. COM 345838106 284 9630.00 SH SOLE GFI Group Inc. COM 361652209 759 105000.00SH SOLE GMX Resources Inc. COM 38011M108 16660 1060474.00SH SOLE Gencor Industries Inc. COM 368678108 694 80000.00 SH SOLE General Electric Co. COM 369604103 15609 950590.00SH SOLE Genoptix Inc. COM 37243V100 1695 48731.00 SH SOLE Globe Specialty Metals Inc. COM 37954N206 2093 232045.00SH SOLE Google Inc. Cl. A CL A 38259P508 610 1230.00 SH SOLE Graco Inc. COM 384109104 6255 224430.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 3759 903506.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 4450 637465.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 225 12000.00 SH SOLE H&R Block Inc. COM 093671105 10279 559250.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 1856 67859.00 SH SOLE HJ Heinz Co. COM 423074103 15561 391475.00SH SOLE Harbin Electric Inc. COM 41145W109 706 41820.00 SH SOLE Harris Corp. COM 413875105 30156 802030.00SH SOLE Hasbro Inc COM 418056107 3885 140000.00SH SOLE Haynes International Inc. COM 420877201 5701 179151.00SH SOLE Headwaters Inc. COM 42210P102 1084 280000.00SH SOLE Health Grades Inc. COM 42218Q102 990 200000.00SH SOLE Healthcare Services Group COM 421906108 1047 57000.00 SH SOLE Healthways Inc. COM 422245100 14608 953546.00SH SOLE Heico Corp. COM 422806109 14687 338727.00SH SOLE Heico Corp. - Cl A CL A 422806208 16221 478364.00SH SOLE Herbalife Ltd. COM G4412G101 19953 609431.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 2386 187125.00SH SOLE Hewlett-Packard Co. COM 428236103 25346 536880.00SH SOLE Hibbett Sports Inc. COM 428567101 50700 2781119.00SH SOLE Hill-Rom Holdings Inc. COM 431475102 1198 55000.00 SH SOLE Hittite Microwave Corp. COM 43365Y104 31811 864900.00SH SOLE Home Depot Inc. COM 437076102 18474 693470.00SH SOLE Houston Wire & Cable Co. COM 44244K109 596 53980.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 11607 361255.00SH SOLE Hurco Cos Inc. COM 447324104 1127 66000.00 SH SOLE Huron Consulting Group Inc. COM 447462102 5730 221845.00SH SOLE ICU Medical Inc. COM 44930G107 269 7285.00 SH SOLE IMS Health Inc. COM 449934108 6122 398805.00SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 1431 45485.00 SH SOLE Icad Inc. COM 44934S107 946 440000.00SH SOLE Idex Corp. COM 45167R104 17092 611504.00SH SOLE Illinois Tool Works Inc. COM 452308109 256 6000.00 SH SOLE Infospace Inc. COM 45678T300 813 105000.00SH SOLE Int'l Business Machines Corp COM 459200101 921 7700.00 SH SOLE Intel Corp. COM 458140100 26254 1341540.00SH SOLE Interactive Intelligence Inc. COM 45839M103 8340 436406.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2247 23119.00 SH SOLE Interline Brands Inc. COM 458743101 7939 471140.00SH SOLE Intest Corp. COM 461147100 33 104747.00SH SOLE Intevac Inc. COM 461148108 6437 478940.00SH SOLE Invacare Corp. COM 461203101 8357 375096.00SH SOLE JDA Software Group Inc. COM 46612K108 1251 57000.00 SH SOLE JMP Group COM 46629U107 4223 437197.00SH SOLE JP Morgan Chase & Company COM 46625H100 25363 578800.00SH SOLE Johnson & Johnson COM 478160104 22059 362275.00SH SOLE Johnson Controls Inc COM 478366107 24015 939540.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 398 8900.00 SH SOLE Kansas City Life Insurance Co. COM 484836101 934 30000.00 SH SOLE Kansas City Southern COM 485170302 602 22714.00 SH SOLE Kendle International Inc. COM 48880L107 1519 90854.00 SH SOLE Kimberly-Clark Corp. COM 494368103 21770 369100.00SH SOLE Knight Transportation Inc. COM 499064103 37414 2229683.00SH SOLE L-3 Communications Holdings COM 502424104 1512 18829.00 SH SOLE LHC Group LLC COM 50187A107 12123 405060.00SH SOLE LKQ Corp. COM 501889208 34333 1851842.00SH SOLE Life Time Fitness Inc. COM 53217R207 49288 1757137.00SH SOLE Linear Technology Corp. COM 535678106 3260 117993.00SH SOLE Lockheed Martin Corp. COM 539830109 2050 26261.00 SH SOLE Loews Corp. COM 540424108 30525 891235.00SH SOLE Loopnet Inc. COM 543524300 15115 1672003.00SH SOLE Lumber Liquidators Inc. COM 55003Q103 2548 117453.00SH SOLE Luna Innovations Inc. COM 550351100 841 391263.00SH SOLE MFA Financial Inc. COM 55272X102 20313 2551840.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 66753 1531729.00SH SOLE MSCI Inc. - A CL A 55354G100 74236 2506275.00SH SOLE MTS Medication Technologies COM 553773102 824 144000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 26535 664206.00SH SOLE MYR Group Inc/Delaware COM 55405W104 2057 97533.00 SH SOLE Magellan Midstream Partners LP COM 559080106 340 9047.91 SH SOLE Marathon Oil Corp. COM 565849106 24044 753735.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 11018 445525.00SH SOLE Mastercard Inc. COM 57636Q104 2588 12802.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 1774 97811.00 SH SOLE McDonald's Corp. COM 580135101 2854 50000.00 SH SOLE McKesson Corp. COM 58155Q103 32421 544435.00SH SOLE Mednax Inc. COM 58502B106 54660 995261.00SH SOLE Medtox Scientific Inc. COM 584977201 1138 125000.00SH SOLE Medtronic Inc. COM 585055106 3202 87000.00 SH SOLE Merck & Co Inc/NJ COM 589331107 20818 658165.00SH SOLE MetLife Inc. COM 59156R108 8782 230680.00SH SOLE Michael Baker Corp. COM 057149106 1272 35000.00 SH SOLE Micrel Inc. COM 594793101 12283 1507094.00SH SOLE Microchip Technology Inc. COM 595017104 2615 98693.00 SH SOLE Microsoft Corp. COM 594918104 23167 894805.00SH SOLE Microtune Inc. COM 59514P109 1732 951906.00SH SOLE Monro Muffler Brake Inc. COM 610236101 18684 587728.00SH SOLE Monsanto Co. COM 61166W101 252 3250.00 SH SOLE Morningstar Inc. COM 617700109 2313 47631.00 SH SOLE Myriad Genetics Inc. COM 62855J104 1637 59761.00 SH SOLE Myriad Pharmaceuticals Inc. COM 62856H107 82 14020.00 SH SOLE NBTY Inc. COM 628782104 7907 199780.00SH SOLE NCI Inc. Cl-A CL A 62886K104 3322 115895.00SH SOLE NII Holdings Inc. COM 62913F201 3445 114912.00SH SOLE NYSE Euronext COM 629491101 13644 472275.00SH SOLE Nara Bancorp Inc. COM 63080P105 1216 175015.00SH SOLE Nasdaq OMX Group/The COM 631103108 280 13300.00 SH SOLE Neogen Corp. COM 640491106 1211 37506.00 SH SOLE NetSuite Inc. COM 64118Q107 22407 1464490.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 21291 473130.00SH SOLE NeurogesX Inc. COM 641252101 4117 514628.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 27957 1237024.00SH SOLE Neutral Tandem Inc. COM 64128B108 10755 472533.00SH SOLE New York Community Bancorp Inc COM 649445103 1644 143944.00SH SOLE Newmont Mining Corp. COM 651639106 1541 35000.00 SH SOLE Norfolk Southern Corp COM 655844108 9440 218980.00SH SOLE NovaMed Inc. COM 66986W108 3854 850850.00SH SOLE NuVasive Inc. COM 670704105 3428 82077.00 SH SOLE Nucor Corp. COM 670346105 21910 466070.00SH SOLE NxStage Medical Inc. COM 67072V103 3341 499444.00SH SOLE O'Reilly Automotive Inc. COM 686091109 49528 1370459.00SH SOLE Oil States International Inc. COM 678026105 373 10621.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 17988 591141.00SH SOLE Old Republic International Cor COM 680223104 18809 1544220.00SH SOLE Omnicom Group Inc. COM 681919106 17999 487250.00SH SOLE Online Resources Corp. COM 68273G101 1234 200000.00SH SOLE Opnet Technologies Inc. COM 683757108 14748 1349338.00SH SOLE Oracle Corp. COM 68389X105 3015 144675.00SH SOLE Orchids Paper Products Co. COM 68572N104 1000 50000.00 SH SOLE Orexigen Therapeutics Inc. COM 686164104 10379 1053700.00SH SOLE Orion Marine Group Inc. COM 68628V308 1830 89111.00 SH SOLE PLX Technology Inc. COM 693417107 215 63700.00 SH SOLE PSS World Medical Inc. COM 69366A100 23656 1083627.00SH SOLE Parker Hannifin Corp. COM 701094104 19714 380290.00SH SOLE Paychex Inc. COM 704326107 1913 65841.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 28775 1019300.00SH SOLE Pepsico Inc Com COM 713448108 19683 335550.00SH SOLE Pericom Semiconductor Corp. COM 713831105 17804 1814925.00SH SOLE Petrohawk Energy Corp. COM 716495106 23190 957877.00SH SOLE Pfizer Inc. COM 717081103 17373 1049755.00SH SOLE Pharmaceutical Product Develop COM 717124101 26957 1228650.00SH SOLE Plains All American Pipeline L COM 726503105 2315 50000.00 SH SOLE Polycom Inc. COM 73172K104 6940 259440.00SH SOLE Pool Corp. COM 73278L105 12448 560238.00SH SOLE Portfolio Recovery Associates COM 73640Q105 286 6300.00 SH SOLE Power Integrations Inc. COM 739276103 61524 1845892.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 6489 921667.00SH SOLE Raytheon Co. COM 755111507 19253 401350.00SH SOLE Redwood Trust Inc. COM 758075402 40332 2602076.00SH SOLE Republic Services Inc. COM 760759100 23068 868215.00SH SOLE Resources Connection Inc. COM 76122Q105 67921 3981308.00SH SOLE Riverbed Technology Inc. COM 768573107 20125 916449.00SH SOLE Robert Half Intl Inc. COM 770323103 856 34200.00 SH SOLE Rockwell Collins Inc. COM 774341101 17614 346740.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 9788 898811.00SH SOLE SEI Investments Co. COM 784117103 22716 1154259.00SH SOLE SUPERVALU Inc. COM 868536103 20214 1342205.00SH SOLE Sangamo BioSciences Inc. COM 800677106 3809 463945.00SH SOLE Sanmina-SCI Corp. COM 800907206 1290 150000.00SH SOLE Schlumberger Ltd. COM 806857108 23665 397070.00SH SOLE Seabright Insurance Holdings COM 811656107 8761 767175.00SH SOLE Seattle Genetics Inc/WA COM 812578102 12380 882400.00SH SOLE Shaw Group Inc/The COM 820280105 15793 492145.00SH SOLE Silicon Laboratories Inc. COM 826919102 36898 795912.00SH SOLE Solta Medical Inc. COM 83438K103 908 400000.00SH SOLE Somanetics Corp. COM 834445405 493 30600.00 SH SOLE Sourcefire Inc. COM 83616T108 12601 586926.00SH SOLE Southwest Bancorp Inc. COM 844767103 744 53000.00 SH SOLE Spectra Energy Corp. COM 847560109 20496 1082150.00SH SOLE St. Jude Medical Inc. COM 790849103 4848 124288.00SH SOLE Standard Microsystems Corp. COM 853626109 5434 234110.00SH SOLE Staples Inc. COM 855030102 1201 51716.00 SH SOLE Starent Networks Corp. COM 85528P108 5700 224233.00SH SOLE Steel Dynamics Inc. COM 858119100 1227 80000.00 SH SOLE Supertex Inc. COM 868532102 7586 252873.00SH SOLE Symmetry Medical Inc. COM 871546206 2924 281926.00SH SOLE Sysco Corp. COM 871829107 23887 961245.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 1761 38531.00 SH SOLE TETRA Technologies Inc. COM 88162F105 15925 1643453.00SH SOLE TIBCO Software Inc. COM 88632Q103 1329 140000.00SH SOLE TTM Technologies Inc. COM 87305R109 3813 332390.00SH SOLE Tamalpais Bancorp COM 87485H103 234 165953.00SH SOLE Team Inc. COM 878155100 4461 263201.00SH SOLE Techne Corp. COM 878377100 15100 241411.00SH SOLE Tessera Technologies Inc. COM 88164L100 8325 298482.00SH SOLE Tetra Tech Inc. COM 88162G103 26936 1015305.00SH SOLE Texas Instruments Inc. COM 882508104 21669 914685.00SH SOLE The Allstate Corporation COM 020002101 29010 947435.00SH SOLE The Travelers Cos Inc. COM 89417E109 20061 407495.00SH SOLE Thomas & Betts Corp. COM 884315102 1504 50000.00 SH SOLE Titan Machinery Inc. COM 88830R101 1878 150000.00SH SOLE Tower Group Inc. COM 891777104 3422 140310.00SH SOLE TransDigm Group Inc. COM 893641100 2825 56712.00 SH SOLE Tyler Technologies Inc. COM 902252105 16078 940797.00SH SOLE URS Corp. COM 903236107 6613 151491.00SH SOLE US Steel Corp. COM 912909108 18436 415510.00SH SOLE Ultimate Software Group Inc. COM 90385D107 32351 1126430.00SH SOLE United Online Inc. COM 911268100 1487 185000.00SH SOLE United PanAm Financial Corp. COM 911301109 4964 1438697.00SH SOLE United Technologies Corp. COM 913017109 13289 218105.00SH SOLE United Western Bancorp Inc. COM 913201109 1000 252000.00SH SOLE VCA Antech Inc. COM 918194101 18285 679987.00SH SOLE ValueClick Inc. COM 92046N102 4427 335605.00SH SOLE Verizon Communications Inc. COM 92343V104 20943 691865.00SH SOLE Verso Paper Corp. COM 92531L108 748 250000.00SH SOLE Vital Images Inc. COM 92846N104 2205 176126.00SH SOLE Volcom Inc. COM 92864N101 19552 1186415.00SH SOLE WW Grainger Inc. COM 384802104 449 5030.00 SH SOLE Waddell & Reed Financial COM 930059100 40774 1433184.00SH SOLE Wal-Mart Stores Inc. COM 931142103 23513 478985.00SH SOLE Walgreen Co. COM 931422109 23051 615175.00SH SOLE Washington Trust Bancorp Inc. COM 940610108 1930 110145.00SH SOLE Waste Connections Inc. COM 941053100 14289 495125.00SH SOLE Waste Management Inc. COM 94106L109 25904 868665.00SH SOLE Westwood Holdings Group Inc. COM 961765104 7903 227749.00SH SOLE Williams Cos Inc. COM 969457100 22586 1263910.00SH SOLE World Acceptance Corp. COM 981419104 7532 298782.00SH SOLE XTO Energy Inc. COM 98385X106 1644 39786.00 SH SOLE Zhongpin Inc. COM 98952K107 5803 394237.00SH SOLE Zimmer Holdings Inc. COM 98956P102 19430 363515.00SH SOLE Zoll Medical Corp. COM 989922109 2625 122000.00SH SOLE Zumiez Inc. COM 989817101 20902 1273732.00SH SOLE Zymogenetics Inc. COM 98985T109 2206 365178.00SH SOLE athenahealth Inc. COM 04685W103 11787 307185.00SH SOLE eBay Inc. COM 278642103 2361 100000.00SH SOLE hhgregg Inc. COM 42833L108 7774 458905.00SH SOLE optionsXpress Holdings Inc. COM 684010101 18209 1053733.00SH SOLE Cameco Corp. COM 13321L108 13370 480950.00SH SOLE Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 2242 120000.00SH SOLE Covidien PLC SHS G2554F105 10989 254020.00SH SOLE Euroseas Ltd. COM NEW Y23592200 899 209000.00SH SOLE Noble Corp NAMEN -AKT H5833N103 3508 92400.00 SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 15157 167775.00SH SOLE RADVision Ltd. ORD M81869105 3754 423695.00SH SOLE Stantec Inc. COM 85472N109 33971 1353411.00SH SOLE Telvent GIT SA SHS E90215109 1449 50000.00 SH SOLE Tim Hortons Inc. COM 88706M103 2807 99201.00 SH SOLE Transocean Ltd. REG SHS H8817H100 3421 40000.00 SH SOLE Vistaprint Ltd. SHS N93540107 14015 276161.00SH SOLE Vitran Corp. Inc. COM 92850E107 11118 1232648.00SH SOLE Yucheng Technologies Ltd. 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