-----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, VzGJJoZBD+d8VEGRgXEaTU9pZ5uQcEZ+a0Krj+acWYMqtjb8B3vXoUdxCQijoB4b YouDqsUKfv6Zm6eFwMXXOw== 0000814133-08-000069.txt : 20080514 0000814133-08-000069.hdr.sgml : 20080514 20080514172006 ACCESSION NUMBER: 0000814133-08-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08832913 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 sc13f308.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, 2008 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, 2008 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: 320 Form 13F Information Table Value Total: $4,330,365 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AAR Corp. COM 000361105 3902 143102.00SH SOLE ADA-ES Inc. COM 005208103 319 38072.00 SH SOLE Aaron Rents Inc. COM 002535201 18023 836737.00SH SOLE Abaxis Inc. COM 002567105 27920 1205008.00SH SOLE Accentia Biopharmaceuticals COM 00430L103 98 88729.00 SH SOLE Acme Packet Inc. COM 004764106 1027 128595.00SH SOLE Adobe Systems Inc. COM 00724F101 3699 103945.00SH SOLE Airspan Networks Inc COM 00950H102 328 348425.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 7244 1052845.00SH SOLE Alliance Data Systems Corp. COM 018581108 3333 70147.00 SH SOLE AltiGen Communications Inc. COM 021489109 629 381200.00SH SOLE Amedisys Inc. COM 023436108 3788 96284.00 SH SOLE American Ecology Corp. COM 025533407 11408 450379.00SH SOLE American Reprographics Co. COM 029263100 4240 285710.00SH SOLE Amerigon Incorporated COM 03070l300 9165 619254.00SH SOLE Amerigroup Corp. COM 03073T102 8826 322940.00SH SOLE Ameron International Corp. COM 030710107 6921 74001.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 5540 148731.00SH SOLE Amsurg Corp. COM 03232P405 25631 1082384.00SH SOLE Anadarko Petroleum Corp. COM 032511107 3343 53038.00 SH SOLE Annaly Capital Management Inc. COM 035710409 54840 3579635.00SH SOLE Anthracite Capital Inc. COM 037023108 608 92155.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 2555 59144.00 SH SOLE Apollo Investment Corp. COM 03761U106 6306 398357.79SH SOLE Approach Resources Inc. COM 03834A103 4688 298990.00SH SOLE Arbor Realty Trust Inc. COM 038923108 361 23955.00 SH SOLE Ares Capital Corp. COM 04010L103 521 41463.03 SH SOLE Array BioPharma Inc. COM 04269X105 235 33500.00 SH SOLE Arthrocare Corp. COM 043136100 17564 526657.00SH SOLE Atricure Inc. COM 04963C209 2713 212980.00SH SOLE AutoInfo Inc. COM 052777109 2196 2927415.00SH SOLE Autodesk Inc. COM 052769106 2098 66630.00 SH SOLE BMC Software Inc. COM 055921100 4128 126936.00SH SOLE BPZ Resources Inc. COM 055639108 14519 668124.00SH SOLE Bank of the Ozarks COM 063904106 26363 1103052.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 13821 1382138.00SH SOLE Best Buy Company Inc. COM 086516101 1680 40525.00 SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 13627 1553858.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 22481 850575.00SH SOLE Birner Dental Management Servi COM 091283200 848 45645.00 SH SOLE Bucyrus International Inc. COM 118759109 54690 538020.00SH SOLE CAI International Inc. COM 12477X106 13260 1031117.00SH SOLE CB Richard Ellis Group Inc. COM 12497T101 953 44059.00 SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2482 45634.00 SH SOLE CRA International Inc. COM 12618T105 35251 1096810.00SH SOLE CVS Caremark Corp. COM 126650100 4184 103291.00SH SOLE Cameron International Corp. COM 13342B105 2509 60257.00 SH SOLE Capella Education Company COM 139594105 11279 206572.00SH SOLE Capital One Financial Corp. COM 14040H105 2678 54414.00 SH SOLE Capital Senior Living Corp. COM 140475104 12727 1581006.00SH SOLE Capitalsource Inc. COM 14055X102 2445 252868.00SH SOLE Cardica Inc. COM 14141R101 5288 715500.00SH SOLE Carter's Inc. COM 146229109 7551 467562.00SH SOLE Central European Distribution COM 153435102 2973 51095.00 SH SOLE Charles River Laboratories Int COM 159864107 4227 71725.00 SH SOLE Chesapeake Energy Corp. COM 165167107 3588 77751.00 SH SOLE Christopher & Banks Corp. COM 171046105 3042 304496.00SH SOLE Cisco Systems Inc. COM 17275R102 7156 297053.00SH SOLE CoBiz Financial Inc. COM 190897108 2183 167650.00SH SOLE Cognizant Technology Solutions COM 192446102 44231 1534194.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 8688 511069.00SH SOLE Computer Programs & Systems In COM 205306103 3469 165987.00SH SOLE Concho Resources Inc. COM 20605P101 1411 55046.00 SH SOLE Copart Inc. COM 217204106 166070 4284582.00SH SOLE CorVel Corp. COM 221006109 23589 771140.00SH SOLE Corporate Executive Board Co. COM 21988R102 1743 43070.00 SH SOLE Courier Corp. COM 222660102 8444 338452.00SH SOLE Covance Inc. COM 222816100 6820 82193.00 SH SOLE Cryocor Inc. COM 229016100 1882 1191592.00SH SOLE Crystal River Capital Inc. COM 229393301 8769 982014.00SH SOLE Cybersource Corp. COM 23251J106 18755 1283687.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 304 63825.00 SH SOLE DTS Inc. COM 23335C101 4602 191730.00SH SOLE Data Domain Inc. COM 23767P109 10845 455675.00SH SOLE Davita Inc. COM 23918K108 5047 105676.00SH SOLE Dealertrack Holdings Inc. COM 242309102 83067 4108178.00SH SOLE Dexcom Inc. COM 252131107 2721 657147.00SH SOLE Diamond Hill Investment Group COM 25264R207 5392 70477.00 SH SOLE Dollar Financial Corp. COM 256664103 61879 2690378.00SH SOLE Dollar Tree Inc. COM 256746108 3703 134232.00SH SOLE Electro-Optical Sciences Inc. COM 285192100 382 64275.00 SH SOLE Emeritus Corp. COM 291005106 57228 2743410.00SH SOLE Encision Inc. COM 29254Q104 330 150734.00SH SOLE Encore Bancshares Inc. COM 29255V201 2898 165575.00SH SOLE Encore Wire Corp. COM 292562105 4911 269675.00SH SOLE EnerNOC Inc. COM 292764107 164 14423.00 SH SOLE EnergySolutions Inc. COM 292756202 33486 1459728.00SH SOLE Epic Bancorp COM 294250105 3985 338585.00SH SOLE Esterline Technologies Corp. COM 297425100 1616 32090.00 SH SOLE Euronet Worldwide Inc. COM 298736109 13850 719090.00SH SOLE Excel Technology Inc. COM 30067T103 11983 444473.00SH SOLE Express Scripts Inc. COM 302182100 3680 57219.00 SH SOLE F5 Networks Inc. COM 315616102 34967 1924462.00SH SOLE FCStone Group Inc COM 31308T100 7551 272615.00SH SOLE FactSet Research Systems Inc. COM 303075105 65438 1214746.00SH SOLE Fastenal Company COM 311900104 2693 58638.00 SH SOLE First Bank of Delaware COM 319307104 1393 535628.00SH SOLE First Cash Financial Services COM 31942D107 6017 582513.00SH SOLE First of Long Island Corp. COM 320734106 542 28350.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 5659 891119.00SH SOLE Flotek Industries Inc. COM 343389102 1766 121023.00SH SOLE Fossil Inc. COM 349882100 4147 135793.00SH SOLE GFI Group Inc. COM 361652209 48330 843461.00SH SOLE GMX Resources Inc. COM 38011M108 19193 549475.00SH SOLE General Electric Co. COM 369604103 3757 101505.00SH SOLE Glacier Bancorp Inc. COM 37637Q105 16830 877930.00SH SOLE Google Inc. Cl. A CL A 38259P508 1429 3245.00 SH SOLE Graco Inc. COM 384109104 31498 868676.00SH SOLE Gramercy Capital Corp. COM 384871109 211 10100.00 SH SOLE Gymboree Corp. COM 403777105 3655 91647.00 SH SOLE Healthcare Services Group COM 421906108 1523 73779.00 SH SOLE Healthways Inc. COM 422245100 73980 2093381.00SH SOLE HearUSA Inc. COM 422360305 310 242050.00SH SOLE Helicos Biosciences Corp. COM 42326R109 1549 256440.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 1708 109000.00SH SOLE Hibbett Sports Inc. COM 428567101 53101 3439188.00SH SOLE Hittite Microwave Corp. COM 43365Y104 8334 222705.00SH SOLE Home Depot Inc. COM 437076102 215 7700.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 16152 513912.00SH SOLE ICU Medical Inc. COM 44930G107 5741 199532.00SH SOLE IHS Inc. COM 451734107 5114 79526.00 SH SOLE Idex Corp. COM 45167R104 15742 512930.00SH SOLE Indevus Pharmaceuticals Inc. COM 454072109 57 11855.00 SH SOLE Innerworkings Inc. COM 45773Y105 3098 220789.00SH SOLE Intellon Corp. COM 45816W504 2828 574762.00SH SOLE Interactive Intelligence Inc. COM 45839M103 3311 281300.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2613 20020.00 SH SOLE Interlink Electronics Inc. COM 458751104 495 490000.00SH SOLE Intest Corp. COM 461147100 1675 816900.00SH SOLE Intevac Inc. COM 461148108 4591 354525.00SH SOLE Intuitive Surgical Inc. COM 46120E602 2586 7973.00 SH SOLE Invacare Corp. COM 461203101 10752 482596.00SH SOLE JMP Group COM 46629U107 4740 677085.00SH SOLE Jones Lang LaSalle Inc. COM 48020Q107 1751 22639.00 SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 18653 909901.00SH SOLE KKR Financial Holdings LLC COM 48248A306 28540 2254360.00SH SOLE Kadant Inc. COM 48282T104 8211 279490.00SH SOLE Kana Software Inc. COM 483600300 955 746425.00SH SOLE Kendle International Inc. COM 48880L107 19018 423370.00SH SOLE Kla-Tencor Corp. COM 482480100 1447 38999.00 SH SOLE Knight Transportation Inc. COM 499064103 94157 5720365.00SH SOLE Kohls Corp. COM 500255104 1788 41680.00 SH SOLE L-3 Communications Holdings COM 502424104 3205 29310.00 SH SOLE LHC Group LLC COM 50187A107 12281 731031.00SH SOLE LKQ Corp. COM 501889208 25060 1115272.00SH SOLE LSB Industries Inc. COM 502160104 516 35000.00 SH SOLE Landry's Restaurants COM 51508L103 4642 285117.00SH SOLE Life Time Fitness Inc. COM 53217R207 57365 1838017.00SH SOLE Limco-Piedmont Inc. COM 53261T109 649 95616.00 SH SOLE Linear Technology Corp. COM 535678106 4260 138800.00SH SOLE Liquidity Services Inc. COM 53635B107 15565 1945645.00SH SOLE Logicvision Inc. COM 54140W305 456 287088.80SH SOLE Loopnet Inc. COM 543524300 12219 962130.00SH SOLE Luna Innovations Inc. COM 550351100 3892 487065.00SH SOLE MEMSIC Inc. COM 586264103 2377 395565.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 15235 2418285.00SH SOLE MIPS Technologies Inc. COM 604567107 713 180000.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 69604 1647436.00SH SOLE MSCI Inc. COM 55354G100 8155 274108.00SH SOLE MTS Medication Technologies COM 553773102 1476 121000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 34710 984403.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 3522 172732.00SH SOLE McGrath Rentcorp COM 580589109 507 21028.00 SH SOLE Mercantile Bank Corp. COM 587376104 5218 505599.00SH SOLE Micrel Inc. COM 594793101 42745 4611138.00SH SOLE Microchip Technology Inc. COM 595017104 14957 456991.00SH SOLE Microfinancial Inc. COM 595072109 6340 1212212.00SH SOLE Microtune Inc. COM 59514P109 4621 1262652.00SH SOLE Mobile Mini Inc. COM 60740F105 5404 284395.00SH SOLE Monro Muffler Inc. COM 610236101 593 35083.50 SH SOLE Morningstar Inc. COM 617700109 6110 99597.00 SH SOLE Myriad Genetics Inc. COM 62855J104 4139 102728.00SH SOLE NCI Inc. Cl-A CL A 62886K104 7005 372215.00SH SOLE NII Holdings Inc. COM 62913F201 6889 216768.00SH SOLE NVR Inc. COM 62944T105 3639 6091.00 SH SOLE Nara Bancorp Inc. COM 63080P105 10185 784028.00SH SOLE National CineMedia Inc. COM 635309107 6251 278089.00SH SOLE NetApp Inc. COM 64110D104 3770 188040.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 52342 2168281.00SH SOLE NeurogesX Inc. COM 641252101 1879 530959.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 22976 867690.00SH SOLE Neutral Tandem Inc. COM 64128B108 7231 401500.00SH SOLE New York & Co. Inc. COM 649295102 5139 895230.00SH SOLE New York Community Bancorp Inc COM 649445103 4656 255560.00SH SOLE New York Mortgage Trust Inc. COM 649604204 210 77833.00 SH SOLE Nighthawk Radiology Holdings I COM 65411N105 11914 1272840.00SH SOLE Northern Oil And Gas Inc. COM 665531109 3218 453845.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 37631 4606057.00SH SOLE NovaMed Inc. COM 66986W108 3027 798660.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 11651 1855203.00SH SOLE NuVasive Inc. COM 670704105 6873 199162.00SH SOLE Nxstage Medical Inc. COM 67072V103 6232 1442662.00SH SOLE O'Reilly Automotive Inc. COM 686091109 130919 4590423.00SH SOLE Obagi Medical Products Inc. COM 67423R108 3661 421785.00SH SOLE Oil States International Inc. COM 678026105 9823 219221.00SH SOLE Old Dominion Freight Line Inc. COM 679580100 45833 1439942.00SH SOLE Ophthalmic Imaging Systems COM 683737209 104 297732.00SH SOLE Opnet Technologies Inc. COM 683757108 5815 714426.00SH SOLE Oracle Corp. COM 68389X105 1501 76740.00 SH SOLE Orexigen Therapeutics Inc. COM 686164104 3592 348695.00SH SOLE Orion Energy Systems Inc. COM 686275108 2161 226486.00SH SOLE Orthovita Inc. COM 68750U102 250 97000.00 SH SOLE Oshkosh Corp. COM 688239201 3779 104163.00SH SOLE Osteologix Inc. COM 68858P104 1350 1279180.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 2193 298310.00SH SOLE Oyo Geospace Corp. COM 671074102 1368 30122.00 SH SOLE PDF Solutions Inc. COM 693282105 1307 237285.00SH SOLE PLX Technology Inc. COM 693417107 5162 773881.00SH SOLE PSS World Medical Inc. COM 69366A100 37421 2246185.00SH SOLE PacWest Bancorp COM 695263103 2450 91248.00 SH SOLE Paychex Inc. COM 704326107 786 22940.00 SH SOLE Peco II Inc. COM 705221109 242 425100.00SH SOLE Pediatrix Medical Group Inc. COM 705324101 93366 1385258.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 27269 1159888.00SH SOLE Pericom Semiconductor Corp. COM 713831105 19849 1352089.00SH SOLE Petrohawk Energy Corp. COM 716495106 13936 690934.00SH SOLE Pfsweb Inc. COM 717098107 810 900022.00SH SOLE Pharmaceutical Product Develop COM 717124101 21313 508675.00SH SOLE Plains Exploration & Productio COM 726505100 11786 221786.00SH SOLE Plantronics Inc. COM 727493108 6377 330245.00SH SOLE Pool Corp. COM 73278L105 45290 2397591.00SH SOLE Power Integrations Inc. COM 739276103 104814 3582146.00SH SOLE PrivateBancorp Inc. COM 742962103 5093 161844.00SH SOLE ProLink Holdings Corp. COM 74340T100 130 276000.00SH SOLE Providence Service Corp. COM 743815102 29711 990352.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 18587 547957.00SH SOLE Quality Systems Inc. COM 747582104 42941 1437608.00SH SOLE Quantum Corp. COM 747906204 3052 1426370.00SH SOLE Raven Industries Inc. COM 754212108 14470 477565.00SH SOLE Redwood Trust Inc. COM 758075402 77418 2129795.00SH SOLE Resmed Inc. COM 761152107 20416 484021.00SH SOLE Resource America Inc.- CL A CL A 761195205 1999 211525.00SH SOLE Resources Connection Inc. COM 76122Q105 92197 5159291.00SH SOLE Riskmetrics Group Inc. COM 767735103 1916 99036.00 SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 2396 151278.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 21055 1434298.00SH SOLE SEI Investments Co. COM 784117103 45301 1834792.00SH SOLE SM&A COM 78465D105 10474 2430118.00SH SOLE SRA International Inc. - Cl A CL A 78464R105 14932 614240.00SH SOLE Schawk Inc. COM 806373106 6254 391129.00SH SOLE Seattle Genetics Inc/WA COM 812578102 4505 495015.00SH SOLE Security Business Bank of San COM 814126108 422 30710.00 SH SOLE Selectica Inc. COM 816288104 686 504509.00SH SOLE SenoRx Inc. COM 81724W104 599 92905.00 SH SOLE ShoreTel Inc. COM 825211105 3816 745385.00SH SOLE Shutterfly Inc. COM 82568P304 8635 580727.00SH SOLE SiRF Technology Holdings Inc. COM 82967H101 11719 2302330.00SH SOLE Silicon Laboratories Inc. COM 826919102 27730 879202.00SH SOLE Sourcefire Inc. COM 83616T108 547 91857.00 SH SOLE St. Jude Medical Inc. COM 790849103 5762 133415.00SH SOLE Stanley Furniture Co. Inc. COM 854305208 4065 327564.00SH SOLE Staples Inc. COM 855030102 1908 86308.00 SH SOLE Starent Networks Corp. COM 85528P108 1497 110920.00SH SOLE Stericycle Inc. COM 858912108 1239 24054.00 SH SOLE Strayer Education Inc. COM 863236105 61324 402125.00SH SOLE Sunrise Senior Living Inc. COM 86768K106 38860 1744163.00SH SOLE Supertex Inc. COM 868532102 9122 446928.00SH SOLE Swank Inc. COM 869716308 1088 250033.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3224 64486.00 SH SOLE TETRA Technologies Inc. COM 88162F105 35842 2262721.00SH SOLE TTM Technologies Inc. COM 87305R109 22382 1977227.00SH SOLE TechTarget COM 87874R100 927 65400.00 SH SOLE Techne Corp. COM 878377100 72989 1083571.00SH SOLE Tessera Technologies Inc. COM 88164L100 39190 1884141.00SH SOLE The Advisory Board Co. COM 00762W107 12143 221023.00SH SOLE Thermage Inc. COM 88343R101 542 164300.00SH SOLE Titan Machinery Inc. COM 88830R101 561 30000.00 SH SOLE Tower Group Inc. COM 891777104 34653 1376752.00SH SOLE TransDigm Group Inc. COM 893641100 3388 91455.00 SH SOLE UCBH Holdings Inc. COM 90262T308 5495 708089.00SH SOLE URS Corp. COM 903236107 27088 828638.00SH SOLE US Auto Parts Network Inc. COM 90343C100 3212 1003880.00SH SOLE US Physical Therapy Inc. COM 90337L108 3948 273767.00SH SOLE USANA Inc. COM 90328M107 2683 121805.00SH SOLE United American Healthcare Cor COM 90934C105 538 190900.00SH SOLE United PanAm Financial Corp. COM 911301109 9026 2479616.00SH SOLE United Western Bancorp Inc. COM 913201109 11956 667955.00SH SOLE Universal Technical Institute COM 913915104 1227 104602.00SH SOLE Universal Truckload Services COM 91388P105 2049 98200.00 SH SOLE VCA Antech Inc. COM 918194101 1264 46230.00 SH SOLE Veraz Networks Inc. COM 923359103 470 191120.00SH SOLE Vital Images Inc. COM 92846N104 3547 239341.00SH SOLE Vnus Medical Technologies COM 928566108 24930 1370527.00SH SOLE Volcom Inc. COM 92864N101 19519 965830.00SH SOLE Waddell & Reed Financial COM 930059100 3027 94224.00 SH SOLE Wal-Mart Stores Inc. COM 931142103 560 10630.00 SH SOLE Watsco Inc. COM 942622200 2923 70565.00 SH SOLE Western Digital Corp. COM 958102105 2253 83310.00 SH SOLE World Acceptance Corp. COM 981419104 17778 558181.00SH SOLE World Fuel Services Corp. COM 981475106 24136 859849.00SH SOLE XTO Energy Inc. COM 98385X106 4350 70320.00 SH SOLE Zumiez Inc. COM 989817101 20115 1282015.00SH SOLE Zymogenetics Inc. COM 98985T109 4070 415325.00SH SOLE eHealth Inc. COM 28238P109 14538 658715.00SH SOLE hhgregg Inc. COM 42833L108 22441 1994795.00SH SOLE iStar Financial Inc. COM 45031U101 354 25235.00 SH SOLE optionsXpress Holdings Inc. COM 684010101 6774 327090.00SH SOLE CastlePoint Holdings Ltd. COM G19522112 4756 488775.00SH SOLE Chicago Bridge & Iron Company NY RESGISTRY SH 167250109 19645 500640.00SH SOLE Copa Holdings SA CL A P31076105 3219 84475.00 SH SOLE Eagle Bulk Shipping Inc. COM Y2187A101 7323 284274.00SH SOLE Euroseas Ltd. COM NEW Y23592200 6001 500046.00SH SOLE G. Willi-Food International Lt ORD M52523103 564 100000.00SH SOLE Herbalife Ltd. COM USD SHS G4412G101 33946 714663.00SH SOLE IAMGOLD Corp. COM 450913108 83 11325.00 SH SOLE MDC Partners Inc. CL A SUB VTG 552697104 592 81415.00 SH SOLE Qiagen N.V. ORD N72482107 28291 1360148.00SH SOLE Stantec Inc. COM 85472N109 18589 635535.00SH SOLE Telvent GIT SA SHS E90215109 2579 109030.00SH SOLE Vitran Corp. Inc. COM 92850E107 9508 666266.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 2365 37133.00 SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 40415F101 70563 718272.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 41969 646767.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 2639 73790.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 48611 6288635.00SH SOLE PSI Technologies Holdings Inc. SPONSORED ADR 74438Q109 280 466825.00SH SOLE Rio Tinto PLC - ADR SPONSORED ADR 767204100 4631 11244.00 SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 3064 298378.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 4422 95734.00 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 3197 43889.00 SH SOLE
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