-----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, EPtvc0/Gzv2HQwZ7SxIlSdF7kAXzRxAeaVALUhSyDHLO2F3SFh7aeaxptEgGgDdW PQR78JT/UjIYn8H9Yrw+JA== 0000814133-10-000023.txt : 20100514 0000814133-10-000023.hdr.sgml : 20100514 20100513180929 ACCESSION NUMBER: 0000814133-10-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100514 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: 10829977 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 sc13f310.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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, May 14, 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: 448 Form 13F Information Table Value Total: $5,642,986 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 28487 1102455.00SH SOLE Aaron's Inc. COM 002535201 31144 934132.00SH SOLE Abaxis Inc. COM 002567105 31708 1166169.00SH SOLE Abbott Laboratories COM 002824100 26327 499755.00SH SOLE Abraxas Petroleum Corp. COM 003830106 1709 889915.00SH SOLE Activision Blizzard Inc. COM 00507V109 712 59000.00 SH SOLE Advance America Cash Advance C COM 00739W107 5412 929980.00SH SOLE Advanced Analogic Technologies COM 00752J108 155 44300.00 SH SOLE Aetna Inc. COM 00817Y108 284 8100.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 9805 124115.00SH SOLE Akamai Technologies COM 00971T101 5296 168600.00SH SOLE Alcoa Inc. COM 013817101 24803 1741760.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 3732 1389792.00SH SOLE Allegiant Travel Co. COM 01748X102 20196 349057.00SH SOLE Alliance Data Systems Corp. COM 018581108 23139 361603.00SH SOLE Alpha Natural Resources Inc. COM 02076X102 2993 60000.00 SH SOLE Altera Corporation COM 021441100 7383 303715.00SH SOLE American Reprographics Co. COM 029263100 5962 664609.00SH SOLE American Water Works Co Inc. COM 030420103 19908 914905.00SH SOLE Amerigroup Corp. COM 03073T102 342 10300.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 3822 90599.00 SH SOLE Amsurg Corp. COM 03232P405 12330 571092.00SH SOLE Anadarko Petroleum Corp. COM 032511107 24473 336030.00SH SOLE Animal Health International In COM 03525N109 567 300000.00SH SOLE Annaly Capital Management Inc. COM 035710409 8108 471966.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 402 59600.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 6273 102350.00SH SOLE Apple Inc. COM 037833100 705 3000.00 SH SOLE Approach Resources Inc. COM 03834A103 266 29329.00 SH SOLE ArcSight Inc. COM 039666102 27894 990905.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 35559 1230425.00SH SOLE Ares Capital Corp. COM 04010L103 783 52767.00 SH SOLE Atricure Inc. COM 04963C209 5145 873562.00SH SOLE Avnet Inc. COM 053807103 30770 1025655.00SH SOLE Avon Products Inc. COM 054303102 32389 956260.00SH SOLE BMC Software Inc. COM 055921100 3698 97325.00 SH SOLE Bank of America Corp. COM 060505104 32218 1804910.00SH SOLE Bank of New York Mellon Corp/T COM 064058100 201 6500.00 SH SOLE BankFinancial Corp. COM 06643P104 917 100000.00SH SOLE Barrett Business Services Inc. COM 068463108 746 55000.00 SH SOLE Beacon Roofing Supply Inc. COM 073685109 5515 288290.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 28171 1850943.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 22716 516620.00SH SOLE Boots & Coots Inc. COM 099469504 4617 1900000.00SH SOLE Boston Private Finl Holdings I COM 101119105 264 35800.00 SH SOLE Boston Scientific Corp. COM 101137107 3249 450000.00SH SOLE Brocade Communications Systems COM 111621306 3083 540000.00SH SOLE Brown & Brown Inc. COM 115236101 17399 970935.00SH SOLE Bucyrus International Inc. COM 118759109 24043 364343.00SH SOLE Bway Holding Co. COM 12429T104 2010 100000.00SH SOLE CAI International Inc. COM 12477X106 4013 325718.00SH SOLE CBS Corp-Class B CL B 124857202 183 13100.00 SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1729 30965.00 SH SOLE CNA Financial Corp. COM 126117100 4008 150000.00SH SOLE CR Bard Inc. COM 067383109 20783 239935.00SH SOLE CRA International Inc. COM 12618T105 33490 1461157.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 968 25600.00 SH SOLE Calix Networks Inc. COM 13100M509 538 40000.00 SH SOLE Cameron International Corp. COM 13342B105 1814 42330.00 SH SOLE CapLease Inc. COM 140288101 370 66600.00 SH SOLE Capella Education Company COM 139594105 34448 371050.00SH SOLE Capstead Mortgage Corp. COM 14067E506 969 80990.00 SH SOLE Cardica Inc. COM 14141R101 4526 2356976.00SH SOLE Cardiovascular Systems Inc. COM 141619106 3654 688216.00SH SOLE Cbeyond Inc. COM 149847105 4100 299716.00SH SOLE Celadon Group Inc. COM 150838100 1840 132000.00SH SOLE Charles Schwab Corp/The COM 808513105 269 14395.00 SH SOLE Chemed Corp. COM 16359R103 299 5500.00 SH SOLE Chevron Corp. COM 166764100 30804 406220.00SH SOLE China Education Alliance Inc. COM 16938Y207 1752 328040.00SH SOLE China Valves Technology Inc. COM 169476207 8579 659400.00SH SOLE Cisco Systems Inc. COM 17275R102 806 30980.00 SH SOLE City National Corp COM 178566105 4806 89042.00 SH SOLE Clarient Inc. COM 180489106 3737 1426455.00SH SOLE Clorox Company COM 189054109 3207 50000.00 SH SOLE Cognizant Technology Solutions COM 192446102 81707 1602727.00SH SOLE Columbia Banking System Inc. COM 197236102 4186 206129.00SH SOLE Comcast Corp. Cl A COM 20030N101 205 10900.00 SH SOLE Commonwealth Bankshares Inc. COM 202736104 1484 471037.00SH SOLE Computer Programs & Systems In COM 205306103 31063 794864.00SH SOLE Computer Sciences Corp. COM 205363104 29907 548845.00SH SOLE ConAgra Foods Inc. COM 205887102 26928 1074105.00SH SOLE Concur Technologies Inc. COM 206708109 12969 316229.00SH SOLE Conocophillips COM 20825C104 29910 584520.00SH SOLE Constant Contact Inc. COM 210313102 3874 166818.00SH SOLE Constellation Brands Inc. Cl-A CL A 21036P108 172 10450.00 SH SOLE Copart Inc. COM 217204106 97487 2738385.00SH SOLE CorVel Corp. COM 221006109 16911 473021.00SH SOLE Corning Inc. COM 219350105 22428 1109730.00SH SOLE Corporate Executive Board Co. COM 21988R102 4712 177195.00SH SOLE Covance Inc. COM 222816100 4778 77830.00 SH SOLE Cyberonics Inc. COM 23251P102 1765 92100.00 SH SOLE DHT Holdings Inc. COM Y2065G105 1155 294600.00SH SOLE Danaher Corp. COM 235851102 360 4500.00 SH SOLE Datalink Corp. COM 237934104 428 93787.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 30376 1778458.00SH SOLE Deere & Company COM 244199105 13689 230225.00SH SOLE Dell Inc. COM 24702R101 358 23875.00 SH SOLE Devon Energy Corp. COM 25179M103 10153 157575.00SH SOLE Dexcom Inc. COM 252131107 9732 1000162.00SH SOLE Diamond Hill Investment Group COM 25264R207 5131 74801.00 SH SOLE Dollar Financial Corp. COM 256664103 42074 1748716.00SH SOLE Dollar Tree Inc. COM 256746108 6402 108110.00SH SOLE Dril-Quip COM 262037104 69555 1143243.00SH SOLE Duff & Phelps Corp. - Cl A CL A 26433B107 1172 70000.00 SH SOLE Duke Energy Corp. COM 26441C105 20769 1272600.00SH SOLE Dyadic Intl. Inc. COM 26745T101 1260 600000.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 27404 735880.00SH SOLE Eaton Vance Corp. COM 278265103 329 9800.00 SH SOLE Ebix Inc. COM 278715206 6948 435067.00SH SOLE Ecolab Inc. COM 278865100 1553 35333.00 SH SOLE Ecology Inc. COM 91732J102 3159 196217.00SH SOLE Education Realty Trust Inc. COM 28140H104 1091 190000.00SH SOLE Edwards Lifesciences Corp. COM 28176E108 524 5300.00 SH SOLE Electronic Arts Inc. COM 285512109 3732 200000.00SH SOLE Eli Lilly & Co. COM 532457108 20956 578575.00SH SOLE Emdeon Inc.- Cl A CL A 29084T104 3469 210000.00SH SOLE Emeritus Corp. COM 291005106 36835 1810066.00SH SOLE Emerson Electric Co. COM 291011104 28614 568415.00SH SOLE Encore Bancshares Inc. COM 29255V201 1717 181282.00SH SOLE EnergySolutions Inc. COM 292756202 3752 583480.00SH SOLE Expeditors Intl. of Washington COM 302130109 1917 51925.00 SH SOLE Exponent Inc. COM 30214U102 227 7963.00 SH SOLE Express Scripts Inc. COM 302182100 5190 51000.00 SH SOLE Exxon Mobil Corp. COM 30231G102 27006 403200.00SH SOLE F5 Networks Inc. COM 315616102 42183 685795.00SH SOLE FPL GROUP INC COM COM 302571104 21797 451010.00SH SOLE FactSet Research Systems Inc. COM 303075105 13505 184071.00SH SOLE Fastenal Company COM 311900104 2572 53590.00 SH SOLE Federated Investors Inc. - Cl CL B 314211103 15792 598650.00SH SOLE Fidelity National Information COM 31620M106 18636 795045.00SH SOLE Fifth Street Finance Corp. COM 31678A103 1742 150000.00SH SOLE First California Financial Gro COM 319395109 1817 688235.00SH SOLE First Cash Financial Services COM 31942D107 13357 619224.00SH SOLE First of Long Island Corp. COM 320734106 1810 75100.00 SH SOLE Fluor Corp. COM 343412102 32989 709285.00SH SOLE Ford Motor Co. COM 345370860 372 29575.00 SH SOLE Forest Laboratories Inc. COM 345838106 311 9930.00 SH SOLE Fossil Inc. COM 349882100 253 6700.00 SH SOLE Freeport-McMoRan Copper & Gold COM 35671D857 657 7865.00 SH SOLE GFI Group Inc. COM 361652209 1850 320000.00SH SOLE GMX Resources Inc. COM 38011M108 7994 972479.00SH SOLE Gencor Industries Inc. COM 368678108 714 95000.00 SH SOLE General Cable Corp. COM 369300108 10725 397235.00SH SOLE General Electric Co. COM 369604103 604 33200.00 SH SOLE Genoptix Inc. COM 37243V100 616 17346.00 SH SOLE Globe Specialty Metals Inc. COM 37954N206 4135 369531.00SH SOLE Google Inc. Cl. A CL A 38259P508 1458 2571.00 SH SOLE Graco Inc. COM 384109104 6309 197145.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 3809 645518.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 4835 920944.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 344 15800.00 SH SOLE H&R Block Inc. COM 093671105 11706 657635.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 2262 81940.00 SH SOLE HJ Heinz Co. COM 423074103 25068 549615.00SH SOLE Harbin Electric Inc. COM 41145W109 5178 239848.00SH SOLE Harris Corp. COM 413875105 42036 885150.00SH SOLE Hasbro Inc COM 418056107 2488 65000.00 SH SOLE Haynes International Inc. COM 420877201 9250 260356.00SH SOLE Headwaters Inc. COM 42210P102 1331 290000.00SH SOLE Healthcare Services Group COM 421906108 1388 62000.00 SH SOLE Healthways Inc. COM 422245100 9424 586428.00SH SOLE Heico Corp. COM 422806109 17280 335142.00SH SOLE Heico Corp. - Cl A CL A 422806208 25949 653966.00SH SOLE Herbalife Ltd. COM G4412G101 34324 744233.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 1724 152587.00SH SOLE Hewlett-Packard Co. COM 428236103 33547 631170.00SH SOLE Hibbett Sports Inc. COM 428567101 84950 3320944.00SH SOLE Hittite Microwave Corp. COM 43365Y104 43671 993192.00SH SOLE Home Depot Inc. COM 437076102 26374 815270.00SH SOLE Home Federal Bancorp Inc/ID COM 43710G105 1161 80000.00 SH SOLE Hooker Furniture Corp. COM 439038100 1930 120000.00SH SOLE Houston Wire & Cable Co. COM 44244K109 583 50380.00 SH SOLE Humana Inc. COM 444859102 2572 55000.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 10171 283459.00SH SOLE Hurco Cos Inc. COM 447324104 1599 95000.00 SH SOLE Huron Consulting Group Inc. COM 447462102 4813 237109.00SH SOLE ICU Medical Inc. COM 44930G107 303 8785.00 SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 1403 39970.00 SH SOLE IPG Photonics Corp. COM 44980X109 2073 140070.00SH SOLE Icad Inc. COM 44934S107 1444 950000.00SH SOLE Idex Corp. COM 45167R104 11718 354017.00SH SOLE Illinois Tool Works Inc. COM 452308109 303 6400.00 SH SOLE Infospace Inc. COM 45678T300 1105 100000.00SH SOLE Int'l Business Machines Corp COM 459200101 2318 18075.00 SH SOLE Integrated Device Technology I COM 458118106 286 46700.00 SH SOLE Intel Corp. COM 458140100 38194 1715800.00SH SOLE Interactive Intelligence Inc. COM 45839M103 6256 334737.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2682 23908.00 SH SOLE Interline Brands Inc. COM 458743101 7905 413035.00SH SOLE Intevac Inc. COM 461148108 6442 466155.00SH SOLE Invacare Corp. COM 461203101 1459 54985.00 SH SOLE JDA Software Group Inc. COM 46612K108 2365 85000.00 SH SOLE JP Morgan Chase & Company COM 46625H100 30461 680694.00SH SOLE Johnson & Johnson COM 478160104 32091 492200.00SH SOLE Johnson Controls Inc COM 478366107 34572 1047940.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 519 9500.00 SH SOLE Kimberly-Clark Corp. COM 494368103 27285 433915.00SH SOLE Knight Transportation Inc. COM 499064103 54631 2590378.00SH SOLE L-3 Communications Holdings COM 502424104 1701 18560.00 SH SOLE LHC Group Inc. COM 50187A107 10929 325961.00SH SOLE LKQ Corp. COM 501889208 37806 1862369.00SH SOLE Lakeland Financial Corp. COM 511656100 1101 57800.00 SH SOLE Life Time Fitness Inc. COM 53217R207 56128 1997447.00SH SOLE Linear Technology Corp. COM 535678106 4066 143785.00SH SOLE Loews Corp. COM 540424108 42082 1128820.00SH SOLE Loopnet Inc. COM 543524300 23675 2106303.00SH SOLE Lumber Liquidators Holdings In COM 55003T107 2402 90066.00 SH SOLE Luna Innovations Inc. COM 550351100 886 380372.00SH SOLE MFA Financial Inc. COM 55272X102 19027 2585230.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 76891 1515997.00SH SOLE MSCI Inc. - A CL A 55354G100 82393 2282348.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 24540 607416.00SH SOLE MYR Group Inc/Delaware COM 55405W104 6045 370623.00SH SOLE Macy's Inc. COM 55616P104 212 9725.00 SH SOLE Magellan Midstream Partners LP COM UNIT RP LP 559080106 283 5947.00 SH SOLE Marathon Oil Corp. COM 565849106 34891 1102735.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 28828 1180500.00SH SOLE Marten Transport Ltd. COM 573075108 11649 591010.00SH SOLE Mastercard Inc. COM 57636Q104 2981 11735.00 SH SOLE MaxLinear Inc. COM 57776J100 178 10000.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 1647 84940.00 SH SOLE McDonald's Corp. COM 580135101 2782 41700.00 SH SOLE McKesson Corp. COM 58155Q103 36858 560835.00SH SOLE Mednax Inc. COM 58502B106 50662 870632.00SH SOLE Medtox Scientific Inc. COM 584977201 2855 278540.00SH SOLE Medtronic Inc. COM 585055106 3377 75000.00 SH SOLE Merck & Co Inc/NJ COM 58933Y105 29356 785970.00SH SOLE Meru Networks Inc. COM 59047Q103 192 10000.00 SH SOLE MetLife Inc. COM 59156R108 23928 552090.00SH SOLE Metro Bancorp Inc. COM 59161R101 1515 110000.00SH SOLE Michael Baker Corp. COM 057149106 1483 43000.00 SH SOLE Micrel Inc. COM 594793101 20640 1936238.00SH SOLE Microchip Technology Inc. COM 595017104 3435 121985.00SH SOLE Microsoft Corp. COM 594918104 30092 1028100.00SH SOLE Microtune Inc. COM 59514P109 1587 581500.00SH SOLE Monro Muffler Brake Inc. COM 610236101 23741 663910.00SH SOLE Monsanto Co. COM 61166W101 350 4900.00 SH SOLE Morgan Stanley COM 617446448 280 9550.00 SH SOLE Morningstar Inc. COM 617700109 533 11091.00 SH SOLE Motorola Inc. COM 620076109 527 75100.00 SH SOLE Myriad Genetics Inc. COM 62855J104 26307 1093838.00SH SOLE NBTY Inc. COM 628782104 7341 152991.00SH SOLE NCI Building Systems Inc. COM 628852204 3299 298820.00SH SOLE NCI Inc. Cl-A CL A 62886K104 4908 162340.00SH SOLE NII Holdings Inc. COM 62913F201 2834 68030.00 SH SOLE NYSE Euronext COM 629491101 27936 943475.00SH SOLE Nara Bancorp Inc. COM 63080P105 2670 304760.00SH SOLE Nasdaq OMX Group/The COM 631103108 431 20400.00 SH SOLE National Instruments Corp. COM 636518102 445 13350.00 SH SOLE Neogen Corp. COM 640491106 1730 68926.00 SH SOLE NetSuite Inc. COM 64118Q107 20447 1406241.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 27444 932509.00SH SOLE NeurogesX Inc. COM 641252101 4837 514628.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 25542 1013581.00SH SOLE Neutral Tandem Inc. COM 64128B108 8925 558518.00SH SOLE New York Community Bancorp Inc COM 649445103 3889 235140.00SH SOLE News Corp. COM 65248E104 373 25900.00 SH SOLE Norfolk Southern Corp COM 655844108 14324 256285.00SH SOLE Northern Oil And Gas Inc. COM 665531109 3798 239620.00SH SOLE Northern Trust Corp. COM 665859104 25063 453550.00SH SOLE Northwest Bancshares Inc/MD COM 667340103 470 40000.00 SH SOLE NovaMed Inc. COM 66986W108 2996 881255.00SH SOLE Novell Inc. COM 670006105 1797 300000.00SH SOLE NuVasive Inc. COM 670704105 6136 135757.00SH SOLE Nucor Corp. COM 670346105 31998 705110.00SH SOLE NxStage Medical Inc. COM 67072V103 4326 377841.00SH SOLE O'Reilly Automotive Inc. COM 686091109 62516 1498815.00SH SOLE OBA Financial Service Inc. COM 67424G101 623 57935.00 SH SOLE Ocean Shore Holding Co. COM 67501R103 1498 140000.00SH SOLE Office Depot Inc. COM 676220106 210 26375.00 SH SOLE Oil States International Inc. COM 678026105 482 10621.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 25436 761775.00SH SOLE Old Republic International Cor COM 680223104 22834 1800755.00SH SOLE Omnicom Group Inc. COM 681919106 27527 709280.00SH SOLE Online Resources Corp. COM 68273G101 1330 330000.00SH SOLE Opnet Technologies Inc. COM 683757108 22579 1400652.00SH SOLE Oracle Corp. COM 68389X105 8212 319675.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 6759 1147560.00SH SOLE Orion Energy Systems Inc. COM 686275108 1078 220000.00SH SOLE Orion Marine Group Inc. COM 68628V308 2729 151171.00SH SOLE PLX Technology Inc. COM 693417107 2232 423500.00SH SOLE PSS World Medical Inc. COM 69366A100 18533 788287.00SH SOLE Pacific Continental Corp. COM 69412V108 1890 180026.00SH SOLE Parker Hannifin Corp. COM 701094104 28944 447075.00SH SOLE Paychex Inc. COM 704326107 1817 59185.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 54566 1376203.00SH SOLE Pepco Holdings Inc. COM 713291102 178 10400.00 SH SOLE Pepsico Inc Com COM 713448108 26099 394480.00SH SOLE Pericom Semiconductor Corp. COM 713831105 14040 1310959.00SH SOLE Petrohawk Energy Corp. COM 716495106 17787 877054.00SH SOLE Pfizer Inc. COM 717081103 19452 1134225.00SH SOLE Pharmaceutical Product Develop COM 717124101 28279 1190684.00SH SOLE Plains All American Pipeline L COM LTD PARTN 726503105 2535 44549.00 SH SOLE Polycom Inc. COM 73172K104 6893 225418.00SH SOLE Pool Corp. COM 73278L105 12409 548115.00SH SOLE Portfolio Recovery Associates COM 73640Q105 10605 193280.00SH SOLE Power Integrations Inc. COM 739276103 85891 2084731.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 1800 200000.00SH SOLE Pzena Investment Management In COM 74731Q103 198 26000.00 SH SOLE QKL Stores Inc. COM 74732Y105 6910 1071346.00SH SOLE QLogic Corp. COM 747277101 217 10700.00 SH SOLE RRI Energy Inc. COM 74971X107 48 13000.00 SH SOLE Raytheon Co. COM 755111507 28603 500755.00SH SOLE Redwood Trust Inc. COM 758075402 45295 2937407.00SH SOLE Republic Services Inc. COM 760759100 28958 997870.00SH SOLE Resources Connection Inc. COM 76122Q105 58582 3055921.00SH SOLE Riverbed Technology Inc. COM 768573107 25876 911124.00SH SOLE Robert Half Intl Inc. COM 770323103 1211 39800.00 SH SOLE Rockwell Collins Inc. COM 774341101 25514 407640.00SH SOLE Ross Stores Inc. COM 778296103 5586 104470.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 9388 763241.00SH SOLE SEI Investments Co. COM 784117103 23988 1091856.00SH SOLE SPX Corp. COM 784635104 203 3055.00 SH SOLE STR Holdings Inc. COM 78478V100 6119 260371.00SH SOLE SUPERVALU Inc. COM 868536103 29518 1769650.00SH SOLE Sangamo BioSciences Inc. COM 800677106 3094 570770.00SH SOLE Schlumberger Ltd. COM 806857108 26044 410405.00SH SOLE Seabright Insurance Holdings COM 811656107 9642 875724.00SH SOLE Seattle Genetics Inc/WA COM 812578102 11364 951770.00SH SOLE Shutterfly Inc. COM 82568P304 18980 787869.00SH SOLE Silicon Graphics International COM 82706L108 2566 240000.00SH SOLE Silicon Laboratories Inc. COM 826919102 39264 823672.00SH SOLE Solar Capital Ltd. COM 83413U100 10965 518685.00SH SOLE Solta Medical Inc. COM 83438K103 1398 650000.00SH SOLE Somanetics Corp. COM 834445405 4917 256890.00SH SOLE Sonic Solutions Inc. COM 835460106 1312 140005.00SH SOLE Sourcefire Inc. COM 83616T108 11699 509767.00SH SOLE Spectra Energy Corp. COM 847560109 29490 1308935.00SH SOLE Sprint Nextel Corp. COM 852061100 332 87375.00 SH SOLE St Joe Co/The COM 790148100 3882 120000.00SH SOLE St. Jude Medical Inc. COM 790849103 6986 170185.00SH SOLE Standard Microsystems Corp. COM 853626109 10557 453459.00SH SOLE Steel Dynamics Inc. COM 858119100 3675 210380.00SH SOLE Supertex Inc. COM 868532102 7549 295014.00SH SOLE Symantec Corp. COM 871503108 20065 1185895.00SH SOLE Symmetry Medical Inc. COM 871546206 4518 450000.00SH SOLE Synovis Life Technologies Inc. COM 87162G105 933 60100.00 SH SOLE Sysco Corp. COM 871829107 35158 1191805.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 2576 46892.00 SH SOLE TD Ameritrade Holding Corp. COM 87236Y108 1601 84015.00 SH SOLE TETRA Technologies Inc. COM 88162F105 14597 1194513.00SH SOLE TIBCO Software Inc. COM 88632Q103 3777 350000.00SH SOLE TTM Technologies Inc. COM 87305R109 5030 566415.00SH SOLE Team Inc. COM 878155100 2918 175910.00SH SOLE Techne Corp. COM 878377100 32564 511284.00SH SOLE Tessera Technologies Inc. COM 88164L100 4014 197920.00SH SOLE Tetra Tech Inc. COM 88162G103 25682 1114685.00SH SOLE Texas Instruments Inc. COM 882508104 26281 1074005.00SH SOLE The Allstate Corporation COM 020002101 39653 1227275.00SH SOLE The Travelers Cos Inc. COM 89417E109 30633 567915.00SH SOLE Thomas & Betts Corp. COM 884315102 1962 50000.00 SH SOLE Time Warner Cable Inc. COM 88732J207 522 9800.00 SH SOLE Time Warner Inc. COM 887317303 290 9290.00 SH SOLE Titan Machinery Inc. COM 88830R101 1506 110000.00SH SOLE Tower Bancorp Inc. COM 891709107 1606 60000.00 SH SOLE Tower Group Inc. COM 891777104 5703 257239.00SH SOLE TransDigm Group Inc. COM 893641100 1669 31475.00 SH SOLE Trustmark Corp. COM 898402102 4275 174980.00SH SOLE Tyler Technologies Inc. COM 902252105 17771 948287.00SH SOLE URS Corp. COM 903236107 7439 149941.00SH SOLE US Physical Therapy Inc. COM 90337L108 174 10000.00 SH SOLE US Steel Corp. COM 912909108 19547 307725.00SH SOLE USA Truck Inc. COM 902925106 889 55000.00 SH SOLE Ultimate Software Group Inc. COM 90385D107 47442 1439815.00SH SOLE United Online Inc. 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