-----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, QgQ1RtdPslcqz09/ELe+hDg4a79BygtKwBGVB6mkx9uXaFut3dqdm+gic0vQX811 ch5kwyanoQLMMboCbRkDLw== 0000814133-10-000030.txt : 20100816 0000814133-10-000030.hdr.sgml : 20100816 20100816122603 ACCESSION NUMBER: 0000814133-10-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018163 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 sc13f610.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, 2010 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, August 16, 2010 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: 416 Form 13F Information Table Value Total: $5,281,806 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ANSYS Inc. COM 03662Q105 9043 222901.00SH SOLE AT&T Inc. COM 00206R102 28127 1162734.00SH SOLE Aaron's Inc. COM 002535201 24583 1440124.00SH SOLE Abaxis Inc. COM 002567105 22729 1060634.00SH SOLE Abbott Laboratories COM 002824100 23965 512284.00SH SOLE Abraxas Petroleum Corp. COM 003830106 4312 1539977.00SH SOLE Activision Blizzard Inc. COM 00507V109 915 87265.00 SH SOLE Addus HomeCare Corp. COM 006739106 3410 569325.00SH SOLE Advance America Cash Advance C COM 00739W107 5333 1291380.00SH SOLE Advanced Analogic Technologies COM 00752J108 141 44300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 9518 156621.00SH SOLE Akamai Technologies COM 00971T101 1724 42500.00 SH SOLE Alcoa Inc. COM 013817101 17940 1783330.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 3832 1408737.00SH SOLE Allegiant Travel Co. COM 01748X102 21498 503577.00SH SOLE Alliance Data Systems Corp. COM 018581108 20831 349986.00SH SOLE Alpha Natural Resources Inc. COM 02076X102 3387 100000.00SH SOLE Altera Corporation COM 021441100 8225 331515.00SH SOLE American Reprographics Co. COM 029263100 5521 632460.00SH SOLE American Water Works Co Inc. COM 030420103 19207 932369.00SH SOLE Amerigroup Corp. COM 03073T102 335 10300.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 4385 111646.00SH SOLE Amsurg Corp. COM 03232P405 9676 543011.00SH SOLE Anadarko Petroleum Corp. COM 032511107 11294 312931.00SH SOLE Animal Health International In COM 03525N109 868 350000.00SH SOLE Annaly Capital Management Inc. COM 035710409 8038 468679.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 545 76600.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 3864 90976.00 SH SOLE Apple Inc. COM 037833100 1006 4000.00 SH SOLE Approach Resources Inc. COM 03834A103 202 29329.00 SH SOLE ArcSight Inc. COM 039666102 28908 1291132.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 32628 1263687.00SH SOLE Ares Capital Corp. COM 04010L103 578 46122.00 SH SOLE Atricure Inc. COM 04963C209 6654 1000546.00SH SOLE Avnet Inc. COM 053807103 25379 1052626.00SH SOLE Avon Products Inc. COM 054303102 17586 663608.00SH SOLE BMC Software Inc. COM 055921100 525 15170.00 SH SOLE Bank of America Corp. COM 060505104 31082 2163004.00SH SOLE Barrett Business Services Inc. COM 068463108 609 49081.00 SH SOLE Beacon Roofing Supply Inc. COM 073685109 4370 242535.00SH SOLE Best Buy Company Inc. COM 086516101 2370 70000.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 25695 1955463.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 16112 726767.00SH SOLE Boston Private Finl Holdings I COM 101119105 204 31800.00 SH SOLE Boston Scientific Corp. COM 101137107 1450 250000.00SH SOLE Brocade Communications Systems COM 111621306 4128 800000.00SH SOLE Brown & Brown Inc. COM 115236101 14649 765385.00SH SOLE Bucyrus International Inc. COM 118759109 17443 367598.00SH SOLE CAI International Inc. COM 12477X106 3583 301123.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1782 32019.00 SH SOLE CNA Financial Corp. COM 126117100 3834 150000.00SH SOLE CR Bard Inc. COM 067383109 18975 244750.00SH SOLE CRA International Inc. COM 12618T105 27881 1480692.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 505 14600.00 SH SOLE Cache Inc. COM 127150308 1022 180000.00SH SOLE Calix Networks Inc. COM 13100M509 377 36745.00 SH SOLE CapLease Inc. COM 140288101 193 41800.00 SH SOLE Capella Education Company COM 139594105 348 4275.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 2117 191400.00SH SOLE Cardica Inc. COM 14141R101 3798 2329976.00SH SOLE Cardiovascular Systems Inc. COM 141619106 2413 542216.00SH SOLE Chevron Corp. COM 166764100 30994 456728.00SH SOLE Christopher & Banks Corp. COM 171046105 1238 200000.00SH SOLE Cisco Systems Inc. COM 17275R102 756 35460.00 SH SOLE City National Corp COM 178566105 4357 85040.00 SH SOLE Clarient Inc. COM 180489106 4390 1425180.00SH SOLE Clorox Company COM 189054109 3108 50000.00 SH SOLE Cognizant Technology Solutions COM 192446102 77381 1545772.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 1140 431727.00SH SOLE Computer Programs & Systems In COM 205306103 35390 864855.00SH SOLE Computer Sciences Corp. COM 205363104 25374 560756.00SH SOLE ConAgra Foods Inc. COM 205887102 25646 1099723.00SH SOLE Concur Technologies Inc. COM 206708109 13614 318979.00SH SOLE Conocophillips COM 20825C104 34771 708310.00SH SOLE Constant Contact Inc. COM 210313102 3553 166583.00SH SOLE Convio Inc. COM 21257W105 4081 556050.00SH SOLE Copart Inc. COM 217204106 98736 2757230.00SH SOLE CorVel Corp. COM 221006109 16352 483926.00SH SOLE Corning Inc. COM 219350105 18280 1131913.00SH SOLE Corporate Executive Board Co. COM 21988R102 4438 168953.00SH SOLE Covance Inc. COM 222816100 4084 79586.00 SH SOLE Cyberonics Inc. COM 23251P102 2494 105300.00SH SOLE DJSP Enterprises Inc. COM G7982P104 1130 200000.00SH SOLE Danaher Corp. COM 235851102 334 9000.00 SH SOLE Datalink Corp. COM 237934104 369 91897.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 34558 2100770.00SH SOLE Deere & Company COM 244199105 18206 326984.00SH SOLE Devon Energy Corp. COM 25179M103 12489 205000.00SH SOLE Dexcom Inc. COM 252131107 11681 1010487.00SH SOLE Diamond Hill Investment Group COM 25264R207 4154 73272.00 SH SOLE Dollar Financial Corp. COM 256664103 35295 1783455.00SH SOLE Dollar Tree Inc. COM 256746108 6751 162165.00SH SOLE Dril-Quip COM 262037104 39356 894040.00SH SOLE Duke Energy Corp. COM 26441C105 20885 1305294.00SH SOLE Dyadic Intl. Inc. COM 26745T101 1456 800000.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 25779 745280.00SH SOLE Eaton Vance Corp. COM 278265103 271 9800.00 SH SOLE Ebix Inc. COM 278715206 6040 385180.00SH SOLE Ecology Inc. COM 91732J102 1690 116017.00SH SOLE Edwards Lifesciences Corp. COM 28176E108 431 7700.00 SH SOLE Electronic Arts Inc. COM 285512109 2880 200000.00SH SOLE Eli Lilly & Co. COM 532457108 19892 593785.00SH SOLE Emdeon Inc.- Cl A CL A 29084T104 3133 250000.00SH SOLE Emeritus Corp. COM 291005106 21981 1347724.00SH SOLE Emerson Electric Co. COM 291011104 25416 581741.00SH SOLE Encore Bancshares Inc. COM 29255V201 1791 181107.00SH SOLE Expeditors Intl. of Washington COM 302130109 1842 53367.00 SH SOLE Exponent Inc. COM 30214U102 326 9968.00 SH SOLE Express Scripts Inc. COM 302182100 5095 108353.00SH SOLE Exxon Mobil Corp. COM 30231G102 34601 606296.00SH SOLE F5 Networks Inc. COM 315616102 40732 594017.00SH SOLE FactSet Research Systems Inc. COM 303075105 12433 185596.00SH SOLE Fastenal Company COM 311900104 2699 53774.00 SH SOLE Federated Investors Inc. - Cl CL B 314211103 17899 864286.00SH SOLE Fidelity National Information COM 31620M106 1389 51800.00 SH SOLE First California Financial Gro COM NEW 319395109 2682 997190.00SH SOLE First Cash Financial Services COM 31942D107 18242 836774.00SH SOLE First of Long Island Corp. COM 320734106 2432 94600.00 SH SOLE Fluor Corp. COM 343412102 30828 725367.00SH SOLE Forest Laboratories Inc. COM 345838106 445 16230.00 SH SOLE Fossil Inc. COM 349882100 232 6700.00 SH SOLE GFI Group Inc. COM 361652209 1507 270000.00SH SOLE GMX Resources Inc. COM 38011M108 5123 789387.00SH SOLE Gencor Industries Inc. COM 368678108 745 95000.00 SH SOLE General Cable Corp. COM 369300108 10321 387270.00SH SOLE Genoptix Inc. COM 37243V100 298 17346.00 SH SOLE Globe Specialty Metals Inc. COM 37954N206 3918 379255.00SH SOLE Goldman Sachs Group Inc. COM 38141G104 20034 152615.00SH SOLE Google Inc. Cl. A CL A 38259P508 1393 3130.00 SH SOLE Graco Inc. COM 384109104 7263 257645.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 5273 878804.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 245 15800.00 SH SOLE H&R Block Inc. COM 093671105 10587 674780.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 2237 90344.00 SH SOLE HJ Heinz Co. COM 423074103 24349 563376.00SH SOLE Harbin Electric Inc. COM 41145W109 3149 189134.00SH SOLE Harris Corp. COM 413875105 34472 827671.00SH SOLE Haynes International Inc. COM 420877201 7584 245988.00SH SOLE Healthways Inc. COM 422245100 6382 535408.00SH SOLE Heico Corp. COM 422806109 15202 423210.00SH SOLE Heico Corp. - Cl A CL A 422806208 27021 1002644.00SH SOLE Herbalife Ltd. COM G4412G101 32090 696858.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 4627 574839.00SH SOLE Hewlett-Packard Co. COM 428236103 28035 647766.00SH SOLE Hibbett Sports Inc. COM 428567101 77833 3248455.00SH SOLE Hittite Microwave Corp. COM 43365Y104 49805 1113200.00SH SOLE Home Depot Inc. COM 437076102 23486 836710.00SH SOLE Hooker Furniture Corp. COM 439038100 1301 122000.00SH SOLE Houston Wire & Cable Co. COM 44244K109 330 30380.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 9532 291755.00SH SOLE Hurco Cos Inc. COM 447324104 1485 100000.00SH SOLE Huron Consulting Group Inc. COM 447462102 5586 287790.00SH SOLE ICU Medical Inc. COM 44930G107 283 8785.00 SH SOLE IHS Inc. COM 451734107 4502 77068.00 SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 1873 74610.00 SH SOLE IPG Photonics Corp. COM 44980X109 2431 159650.00SH SOLE Icad Inc. COM 44934S107 1337 700000.00SH SOLE Idex Corp. COM 45167R104 14759 516590.00SH SOLE Idexx Laboratories Inc. COM 45168D104 207 3400.00 SH SOLE Illinois Tool Works Inc. COM 452308109 264 6400.00 SH SOLE Infospace Inc. COM 45678T300 1241 165000.00SH SOLE Int'l Business Machines Corp COM 459200101 2602 21075.00 SH SOLE Intel Corp. COM 458140100 37605 1933399.00SH SOLE Interactive Intelligence Inc. COM 45839M103 5493 334317.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2788 24664.00 SH SOLE Interline Brands Inc. COM 458743101 6864 397000.00SH SOLE Intevac Inc. COM 461148108 10732 1005795.00SH SOLE Invacare Corp. COM 461203101 1141 55000.00 SH SOLE JDA Software Group Inc. COM 46612K108 1868 85000.00 SH SOLE JP Morgan Chase & Company COM 46625H100 31992 873847.00SH SOLE Johnson & Johnson COM 478160104 28460 481885.00SH SOLE Johnson Controls Inc COM 478366107 28456 1059036.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 513 9500.00 SH SOLE Kimberly-Clark Corp. COM 494368103 27000 445321.00SH SOLE Knight Transportation Inc. COM 499064103 52897 2613483.00SH SOLE LHC Group Inc. COM 50187A107 9579 345203.00SH SOLE LKQ Corp. COM 501889208 53707 2785637.00SH SOLE Lakeland Financial Corp. COM 511656100 3289 164625.00SH SOLE Life Time Fitness Inc. COM 53217R207 56819 1787325.00SH SOLE Lincoln Educational Services COM 533535100 1606 78000.00 SH SOLE Linear Technology Corp. COM 535678106 5599 201325.00SH SOLE Loews Corp. COM 540424108 47175 1416233.00SH SOLE Loopnet Inc. COM 543524300 26195 2124478.00SH SOLE Lumber Liquidators Holdings In COM 55003T107 2028 86936.00 SH SOLE Luna Innovations Inc. COM 550351100 837 380372.00SH SOLE MFA Financial Inc. COM 55272X102 15797 2134720.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 78065 1540950.00SH SOLE MSCI Inc. - A CL A 55354G100 68115 2485931.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 29284 582641.00SH SOLE MYR Group Inc/Delaware COM 55405W104 5957 356913.00SH SOLE Marathon Oil Corp. COM 565849106 34935 1123677.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 26397 1170583.00SH SOLE Marten Transport Ltd. COM 573075108 10827 521030.00SH SOLE Mastercard Inc. COM 57636Q104 2882 14445.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 1626 97179.00 SH SOLE McDonald's Corp. COM 580135101 2556 38800.00 SH SOLE McKesson Corp. COM 58155Q103 38407 571867.00SH SOLE Mednax Inc. COM 58502B106 46731 840329.00SH SOLE Medtox Scientific Inc. COM 584977201 3521 286295.00SH SOLE Medtronic Inc. COM 585055106 2720 75000.00 SH SOLE Merck & Co Inc/NJ COM 58933Y105 27633 790201.00SH SOLE MetLife Inc. COM 59156R108 29008 768215.00SH SOLE Metro Bancorp Inc. COM 59161R101 1481 120000.00SH SOLE Michael Baker Corp. COM 057149106 2094 60000.00 SH SOLE Micrel Inc. COM 594793101 19875 1952374.00SH SOLE Microchip Technology Inc. COM 595017104 3657 131840.00SH SOLE Microsoft Corp. COM 594918104 11892 516822.00SH SOLE Microtune Inc. COM 59514P109 174 81500.00 SH SOLE Molson Coors Brewing Co. COM 60871R209 3177 75000.00 SH SOLE Monro Muffler Brake Inc. COM 610236101 28767 727721.00SH SOLE Monsanto Co. COM 61166W101 310 6700.00 SH SOLE Morningstar Inc. COM 617700109 472 11091.00 SH SOLE Myriad Genetics Inc. COM 62855J104 16575 1108703.00SH SOLE NBTY Inc. COM 628782104 3970 116740.00SH SOLE NCI Building Systems Inc. COM 628852204 2604 311060.00SH SOLE NCI Inc. Cl-A CL A 62886K104 3666 162340.00SH SOLE NII Holdings Inc. COM 62913F201 2299 70692.00 SH SOLE NYSE Euronext COM 629491101 26693 966075.00SH SOLE Nara Bancorp Inc. COM 63080P105 5855 694575.00SH SOLE Nasdaq OMX Group/The COM 631103108 293 16500.00 SH SOLE National Instruments Corp. COM 636518102 424 13350.00 SH SOLE Neogen Corp. COM 640491106 1232 47286.00 SH SOLE NetSuite Inc. COM 64118Q107 17408 1377231.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 25407 934089.00SH SOLE NeurogesX Inc. COM 641252101 3412 514628.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 5092 246939.00SH SOLE New York Community Bancorp Inc COM 649445103 3759 246189.00SH SOLE NewStar Financial Inc. COM 65251F105 1219 191700.00SH SOLE NextEra Energy Inc. COM 65339F101 22529 462048.00SH SOLE Norfolk Southern Corp COM 655844108 20044 377841.00SH SOLE Northern Oil And Gas Inc. COM 665531109 2925 227825.00SH SOLE Northern Trust Corp. COM 665859104 28263 605195.00SH SOLE NovaMed Inc. COM 66986W207 2435 293385.00SH SOLE Novell Inc. COM 670006105 1704 300000.00SH SOLE NuVasive Inc. COM 670704105 4302 121317.00SH SOLE Nucor Corp. COM 670346105 29462 769655.00SH SOLE O'Reilly Automotive Inc. COM 686091109 66447 1397126.00SH SOLE OBA Financial Service Inc. COM 67424G101 1547 140000.00SH SOLE Ocean Shore Holding Co. COM 67501R103 1453 140000.00SH SOLE Oil States International Inc. COM 678026105 420 10621.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 22638 644226.00SH SOLE Old Republic International Cor COM 680223104 22457 1851347.00SH SOLE Olympic Steel Inc. COM 68162K106 1378 60000.00 SH SOLE Omnicom Group Inc. COM 681919106 24916 726401.00SH SOLE Online Resources Corp. COM 68273G101 1556 375000.00SH SOLE Opnet Technologies Inc. COM 683757108 18126 1233900.00SH SOLE Oracle Corp. COM 68389X105 6860 319675.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 5738 1366261.00SH SOLE Orient-Express Hotels Ltd. COM G67743107 747 100900.00SH SOLE Orion Energy Systems Inc. COM 686275108 693 220000.00SH SOLE Orion Marine Group Inc. COM 68628V308 2175 153201.00SH SOLE Oritani Financial Corp. COM 68633D103 1000 100000.00SH SOLE PLX Technology Inc. COM 693417107 1542 368100.00SH SOLE PMI Group Inc/The COM 69344M101 694 240000.00SH SOLE PSS World Medical Inc. COM 69366A100 18377 868867.00SH SOLE Pacific Continental Corp. COM 69412V108 1702 179741.00SH SOLE Parker Hannifin Corp. COM 701094104 25447 458834.00SH SOLE Patterson-UTI Energy Inc. COM 703481101 2445 190000.00SH SOLE Paychex Inc. COM 704326107 1623 62490.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 57199 1456546.00SH SOLE Pegasystems Inc. COM 705573103 2240 69747.00 SH SOLE Pepsico Inc Com COM 713448108 24676 404854.00SH SOLE Pericom Semiconductor Corp. COM 713831105 11731 1221951.00SH SOLE Petrohawk Energy Corp. COM 716495106 15857 934395.00SH SOLE Pfizer Inc. COM 717081103 15973 1120118.00SH SOLE Pharmaceutical Product Develop COM 717124101 24974 982830.00SH SOLE Plains All American Pipeline L UNIT LTD PARTN 726503105 1441 24549.00 SH SOLE Polycom Inc. COM 73172K104 6393 214615.00SH SOLE Pool Corp. COM 73278L105 11845 540393.00SH SOLE Portfolio Recovery Associates COM 73640Q105 14945 223790.00SH SOLE Power Integrations Inc. COM 739276103 90290 2804484.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 1664 235000.00SH SOLE Pzena Investment Management In CLASS A 74731Q103 166 26000.00 SH SOLE QLogic Corp. COM 747277101 178 10700.00 SH SOLE Quanta Services Inc. COM 74762E102 3098 150000.00SH SOLE Raytheon Co. COM 755111507 24769 511855.00SH SOLE Redwood Trust Inc. COM 758075402 39966 2729889.00SH SOLE Republic Services Inc. COM 760759100 30940 1040696.00SH SOLE Resources Connection Inc. COM 76122Q105 41793 3073026.00SH SOLE Riverbed Technology Inc. COM 768573107 30166 1092179.00SH SOLE Robert Half Intl Inc. COM 770323103 1020 43300.00 SH SOLE Rockwell Collins Inc. COM 774341101 22228 418363.00SH SOLE Ross Stores Inc. COM 778296103 5598 105043.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 7427 637483.00SH SOLE SAIC Inc. COM 78390X101 4185 250000.00SH SOLE SEI Investments Co. COM 784117103 22050 1083005.00SH SOLE SPS Commerce Inc. COM 78463M107 4659 400969.00SH SOLE STR Holdings Inc. COM 78478V100 18807 1000346.00SH SOLE SUPERVALU Inc. COM 868536103 19510 1799782.00SH SOLE Sangamo BioSciences Inc. COM 800677106 2148 578900.00SH SOLE Schlumberger Ltd. COM 806857108 23328 421540.00SH SOLE SeaBright Holdings Inc. COM 811656107 8203 865315.00SH SOLE Seattle Genetics Inc/WA COM 812578102 11312 943460.00SH SOLE Shutterfly Inc. COM 82568P304 19183 800644.00SH SOLE Silicon Graphics International COM 82706L108 4460 630000.00SH SOLE Silicon Laboratories Inc. COM 826919102 34139 841691.00SH SOLE Solar Capital Ltd. COM 83413U100 20796 1079737.01SH SOLE SolarWinds Inc. COM 83416B109 675 42062.00 SH SOLE Solta Medical Inc. COM 83438K103 1330 700000.00SH SOLE Somanetics Corp. COM 834445405 741 29690.00 SH SOLE Sonic Solutions Inc. COM 835460106 1136 136030.00SH SOLE Sourcefire Inc. COM 83616T108 23861 1255833.00SH SOLE Spectra Energy Corp. COM 847560109 27186 1354564.00SH SOLE St. Jude Medical Inc. COM 790849103 6046 167533.00SH SOLE Standard Microsystems Corp. COM 853626109 9956 427680.00SH SOLE Steel Dynamics Inc. COM 858119100 3957 300000.00SH SOLE Stericycle Inc. COM 858912108 1917 29226.00 SH SOLE Supertex Inc. COM 868532102 7684 311589.00SH SOLE Susser Holdings Corp. COM 869233106 3741 317270.00SH SOLE Symantec Corp. COM 871503108 16751 1206841.00SH SOLE Symmetry Medical Inc. COM 871546206 6061 575000.00SH SOLE Synovis Life Technologies Inc. COM 87162G105 4868 318585.00SH SOLE Sysco Corp. COM 871829107 34831 1219139.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 2239 50439.00 SH SOLE TD Ameritrade Holding Corp. COM 87236Y108 1458 95272.00 SH SOLE TETRA Technologies Inc. COM 88162F105 8275 911362.00SH SOLE TIBCO Software Inc. COM 88632Q103 4221 350000.00SH SOLE TTM Technologies Inc. COM 87305R109 8191 862200.00SH SOLE Team Inc. COM 878155100 322 24640.00 SH SOLE Techne Corp. COM 878377100 37114 646029.00SH SOLE Tessera Technologies Inc. COM 88164L100 730 45471.00 SH SOLE Tetra Tech Inc. COM 88162G103 24804 1264860.00SH SOLE Texas Instruments Inc. COM 882508104 25656 1102069.00SH SOLE The Allstate Corporation COM 020002101 36480 1269757.00SH SOLE The Travelers Cos Inc. COM 89417E109 34487 700248.00SH SOLE Thomas & Betts Corp. COM 884315102 1735 50000.00 SH SOLE Titan Machinery Inc. COM 88830R101 1444 110000.00SH SOLE Tower Bancorp Inc. COM 891709107 1423 65000.00 SH SOLE Tower Group Inc. COM 891777104 5268 244679.00SH SOLE TransDigm Group Inc. COM 893641100 1613 31617.00 SH SOLE Trustmark Corp. COM 898402102 3466 166475.00SH SOLE Tyler Technologies Inc. COM 902252105 14652 944097.00SH SOLE URS Corp. COM 903236107 5867 149106.00SH SOLE US Physical Therapy Inc. COM 90337L108 169 10000.00 SH SOLE USA Truck Inc. COM 902925106 1370 85000.00 SH SOLE Ultimate Software Group Inc. COM 90385D107 60234 1833055.00SH SOLE United Online Inc. COM 911268100 7428 1289665.00SH SOLE United PanAm Financial Corp. COM 911301109 6227 1431543.00SH SOLE United Technologies Corp. COM 913017109 17082 263172.00SH SOLE Universal Truckload Services I COM 91388P105 162 11600.00 SH SOLE Unum Group COM 91529y106 4774 220000.00SH SOLE Utstarcom Inc. COM 918076100 2196 1193510.00SH SOLE VCA Antech Inc. COM 918194101 13580 548448.00SH SOLE Vaalco Energy Inc. COM 91851C201 966 172570.00SH SOLE Valeant Pharmaceuticals Intern COM 91911X104 261 5000.00 SH SOLE Verizon Communications Inc. COM 92343V104 34426 1228605.00SH SOLE Vital Images Inc. COM 92846N104 2638 206935.00SH SOLE Volcom Inc. COM 92864N101 21073 1134795.00SH SOLE Volterra Semiconductor Corp. COM 928708106 332 14400.00 SH SOLE WW Grainger Inc. COM 384802104 351 3530.00 SH SOLE Wabash National Corporation COM 929566107 1983 278934.00SH SOLE Waddell & Reed Financial COM 930059100 31258 1428625.00SH SOLE Wal-Mart Stores Inc. COM 931142103 39523 822201.00SH SOLE Walgreen Co. COM 931422109 18120 678670.00SH SOLE Washington Federal Inc. COM 938824109 4115 254350.00SH SOLE Waste Connections Inc. COM 941053100 29048 832555.00SH SOLE Waste Management Inc. COM 94106L109 32455 1037227.00SH SOLE Waters Corp. COM 941848103 259 4000.00 SH SOLE Westfield Financial Inc. COM 96008P104 1708 205000.00SH SOLE Westwood Holdings Group Inc. COM 961765104 7588 215869.00SH SOLE Willbros Group Inc. COM 969203108 2631 355575.00SH SOLE Williams Cos Inc. COM 969457100 26991 1476527.00SH SOLE Wonder Auto Technology Inc. COM 978166106 668 91296.00 SH SOLE Xilinx Inc. COM 983919101 1847 73100.00 SH SOLE Zhongpin Inc. COM 98952K107 2182 185520.00SH SOLE Zimmer Holdings Inc. COM 98956P102 23707 438614.00SH SOLE Zoll Medical Corp. COM 989922109 3523 130000.00SH SOLE Zumiez Inc. COM 989817101 25867 1605626.00SH SOLE Zymogenetics Inc. COM 98985T109 1652 391423.00SH SOLE athenahealth Inc. COM 04685W103 14609 559105.00SH SOLE eBay Inc. COM 278642103 1961 100000.00SH SOLE eHealth Inc. COM 28238P109 1440 126680.00SH SOLE hhgregg Inc. COM 42833L108 11318 485355.00SH SOLE optionsXpress Holdings Inc. COM 684010101 18922 1202175.00SH SOLE Barrick Gold Corp. COM 067901108 21294 468933.00SH SOLE Cameco Corp. COM 13321L108 11719 550686.00SH SOLE China Education Alliance Inc. COM NEW 16938Y207 1378 332040.00SH SOLE China Valves Technology Inc. COM NEW 169476207 10758 1153054.00SH SOLE Core Laboratories NV COM N22717107 3469 23501.00 SH SOLE Covidien PLC SHS G2554F105 23373 581715.00SH SOLE Gildan Activewear Inc. COM 375916103 1192 41600.00 SH SOLE Gran Tierra Energy Inc. COM 38500T101 3810 768242.00SH SOLE Noble Corp NAMEN -AKT H5833N103 5409 175000.00SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 20309 235495.00SH SOLE QKL Stores Inc. COM 74732Y105 5002 1190853.00SH SOLE RADVision Ltd. ORD M81869105 3467 568433.00SH SOLE Ritchie Bros Auctioneers Inc. COM 767744105 14373 788865.00SH SOLE Stantec Inc. COM 85472N109 28641 1294221.00SH SOLE Tim Hortons Inc. COM 88706M103 5110 159703.00SH SOLE Transocean Ltd. REG SHS H8817H100 18538 400128.00SH SOLE Ultra Petroleum Corp. COM 903914109 24422 551900.00SH SOLE Vistaprint Ltd. SHS N93540107 22665 477258.00SH SOLE Vitran Corp. Inc. COM 92850E107 8933 675186.00SH SOLE 3SBio Inc. ADR SPONSORED ADR 88575Y105 2936 252445.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 311 6545.00 SH SOLE BHP Billiton PLCADR SPONSORED ADR 05545E209 1877 36489.00 SH SOLE China Nuokang Bio-Pharmaceutic SPONSORED ADR 16949B113 274 60845.00 SH SOLE Cia de Saneamento Basico do Es SPONSORED ADR 20441A102 3101 75000.00 SH SOLE ENSCO PLC ADR SPONSORED ADR 29358Q109 36727 935002.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 55377 387332.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 45113 1561549.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 651 10860.00 SH SOLE Itau Unibanco Holding SA ADR SPON ADR REP PFD 465562106 262 14564.00 SH SOLE Longtop Financial Technologies ADR 54318P108 799 24674.00 SH SOLE Mindray Medical International SPON ADR 602675100 2745 87374.00 SH SOLE Nokia OYJ - ADR SPONSORED ADR 654902204 11163 1369652.00SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 30674 5163969.00SH SOLE Perfect World Co Ltd. ADR SPON ADR REP B 71372U104 387 17601.00 SH SOLE Shanda Games Ltd.ADR SP ADR REPTG A 81941U105 75 12840.00 SH SOLE Syngenta AG ADR SPONSORED ADR 87160A100 17032 371462.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 2343 240106.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 3301 63500.00 SH SOLE VanceInfo Technologies Inc.ADR ADR 921564100 2785 119633.00SH SOLE Alexza Pharmaceuticals Inc. - COM 015384100 2209 811979.00SH SOLE ProShares UltraShort 20+ Year PHS ULTSH 20YRS 74347R297 401 11310.00 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 273 4105.00 SH SOLE
-----END PRIVACY-ENHANCED MESSAGE-----