-----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, FSxLSM4ptt94eS2wm/Rb6pvQqpASKGBCVzaaufB+aMxsK2ew+sVQEk7vkVX2xn1n 9kNxrfcE5VrfOXQPmnEcQw== 0000814133-08-000093.txt : 20081114 0000814133-08-000093.hdr.sgml : 20081114 20081114132921 ACCESSION NUMBER: 0000814133-08-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081189301 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 sc13f908.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, 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, November 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: 271 Form 13F Information Table Value Total: $3,404,423 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 OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ Aaron Rents Inc. COM 002535201 19237 710652.00SH SOLE Abaxis Inc. COM 002567105 22861 1160463.00SH SOLE Adobe Systems Inc. COM 00724F101 986 24970.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 21012 253617.00SH SOLE Airspan Networks Inc COM 00950H102 387 1136945.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 4915 994900.00SH SOLE Alliance Data Systems Corp. COM 018581108 4670 73687.00 SH SOLE Altera Corporation COM 021441100 3769 182240.00SH SOLE AltiGen Communications Inc. COM 021489109 340 343691.00SH SOLE American Ecology Corp. COM 025533407 7513 271535.00SH SOLE Amerigroup Corp. COM 03073T102 5402 214045.00SH SOLE Ameron International Corp. COM 030710107 6704 93562.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 5048 125768.00SH SOLE Annaly Capital Management Inc. COM 035710409 50182 3730995.00SH SOLE Anthracite Capital Inc. COM 037023108 216 40280.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 2770 46718.00 SH SOLE Apollo Investment Corp. COM 03761U106 454 26636.00 SH SOLE Approach Resources Inc. COM 03834A103 5655 391045.00SH SOLE Arbor Realty Trust Inc. COM 038923108 116 11615.00 SH SOLE Ares Capital Corp. COM 04010L103 260 24930.00 SH SOLE Atricure Inc. COM 04963C209 1353 135000.00SH SOLE Atwood Oceanics Inc. COM 050095108 4203 115457.00SH SOLE AutoInfo Inc. COM 052777109 309 617500.00SH SOLE Autodesk Inc. COM 052769106 959 28590.00 SH SOLE BMC Software Inc. COM 055921100 4640 162057.00SH SOLE Bankrate Inc. COM 06646V108 11385 292605.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 4908 314229.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 5465 529523.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 25975 898775.00SH SOLE Boston Private Finl Hlding COM 101119105 11177 1278865.00SH SOLE Brigham Exploration Co. COM 109178103 22211 2021019.00SH SOLE Brown & Brown Inc. COM 115236101 5707 263980.00SH SOLE Bucyrus International Inc. COM 118759109 34095 763092.00SH SOLE CAI International Inc. COM 12477X106 9738 880493.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2117 41542.00 SH SOLE CRA International Inc. COM 12618T105 32727 1190952.00SH SOLE CVS Caremark Corp. COM 126650100 3619 107518.00SH SOLE Cameron International Corp. COM 13342B105 2232 57906.00 SH SOLE Capella Education Company COM 139594105 8742 203969.00SH SOLE Capital One Financial Corp. COM 14040H105 685 13427.00 SH SOLE Capital Senior Living Corp. COM 140475104 6719 884115.00SH SOLE Capitalsource Inc. COM 14055X102 497 40403.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 470 42890.00 SH SOLE Cardica Inc. COM 14141R101 6794 834599.00SH SOLE Cbeyond Inc. COM 149847105 10129 703905.00SH SOLE Charles Schwab Corp/The COM 808513105 3237 124499.00SH SOLE Chesapeake Energy Corp. COM 165167107 2320 64702.00 SH SOLE Cisco Systems Inc. COM 17275R102 2939 130293.00SH SOLE City National Corp COM 178566105 19844 365445.00SH SOLE Cognizant Technology Solutions COM 192446102 29447 1289851.00SH SOLE Cohen & Steers Inc. COM 19247A100 23493 829260.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 6791 477928.00SH SOLE Computer Programs & Systems In COM 205306103 5369 185474.00SH SOLE Concho Resources Inc. COM 20605P101 1464 53040.00 SH SOLE Copart Inc. COM 217204106 90303 2376406.00SH SOLE CorVel Corp. COM 221006109 27428 958680.00SH SOLE Courier Corp. COM 222660102 1323 65000.00 SH SOLE Covance Inc. COM 222816100 4637 52444.00 SH SOLE Cynosure Inc. COM 232577205 2131 118787.00SH SOLE Cytori Therapeutics Inc. COM 23283K105 468 88610.00 SH SOLE Data Domain Inc. COM 23767P109 13046 585805.00SH SOLE Davita Inc. COM 23918K108 1235 21660.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 53951 3203717.00SH SOLE Dexcom Inc. COM 252131107 3686 595407.00SH SOLE Diamond Hill Investment Group COM 25264R207 5747 63908.00 SH SOLE Dollar Financial Corp. COM 256664103 40590 2637414.00SH SOLE Dollar Tree Inc. COM 256746108 5417 148972.00SH SOLE Dril-Quip COM 262037104 35707 822926.00SH SOLE Emeritus Corp. COM 291005106 85000 3413671.00SH SOLE Encore Bancshares Inc. COM 29255V201 3794 210805.00SH SOLE EnergySolutions Inc. COM 292756202 29341 2934080.00SH SOLE Euronet Worldwide Inc. COM 298736109 19355 1156924.00SH SOLE Express Scripts Inc. COM 302182100 5460 73969.00 SH SOLE F5 Networks Inc. COM 315616102 24709 1056830.00SH SOLE FactSet Research Systems Inc. COM 303075105 55021 1053036.00SH SOLE Fastenal Company COM 311900104 2654 53730.00 SH SOLE Fidelity National Information COM 31620M106 1500 81273.00 SH SOLE First Bank of Delaware COM 319307104 540 300000.00SH SOLE First Cash Financial Services COM 31942D107 4059 270624.00SH SOLE First of Long Island Corp. COM 320734106 1091 45000.00 SH SOLE Five Star Quality Care Inc. COM 33832D106 4063 1083544.00SH SOLE GFI Group Inc. COM 361652209 4122 875258.00SH SOLE GMX Resources Inc. COM 38011M108 38710 809825.00SH SOLE General Electric Co. COM 369604103 4123 161688.00SH SOLE Glacier Bancorp Inc. COM 37637Q105 8550 345195.00SH SOLE Google Inc. Cl. A CL A 38259P508 753 1880.00 SH SOLE Graco Inc. COM 384109104 11700 328565.00SH SOLE Gramercy Capital Corp. COM 384871109 52 20200.00 SH SOLE HCC Ins Hldgs Inc. COM 404132102 2003 74192.00 SH SOLE Haynes International Inc. COM 420877201 8643 184554.00SH SOLE Healthcare Services Group COM 421906108 617 33754.00 SH SOLE Healthways Inc. COM 422245100 21800 1351503.00SH SOLE Heico Corp. - Cl A COM 422806208 8044 286655.00SH SOLE Helicos Biosciences Corp. COM 42326R109 423 246115.00SH SOLE Helix Energy Solutions Group I COM 42330P107 26674 1098594.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 1836 136000.00SH SOLE Hibbett Sports Inc. COM 428567101 43681 2181881.00SH SOLE Hittite Microwave Corp. COM 43365Y104 23651 703890.00SH SOLE Home Depot Inc. COM 437076102 269 10400.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 10862 325492.00SH SOLE Hyde Park Acquisition Corp. COM 448638106 1128 150000.00SH SOLE ICU Medical Inc. COM 44930G107 10979 361026.00SH SOLE Idex Corp. COM 45167R104 31755 1023708.00SH SOLE Interactive Intelligence Inc. COM 45839M103 6155 682320.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 1256 15569.00 SH SOLE Intest Corp. COM 461147100 835 795676.00SH SOLE Intevac Inc. COM 461148108 7385 694125.00SH SOLE Invacare Corp. COM 461203101 15440 639596.00SH SOLE JMP Group COM 46629U107 2718 522678.00SH SOLE Johnson & Johnson COM 478160104 436 6295.00 SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 11076 329641.00SH SOLE KKR Financial Holdings LLC COM 48248A306 18757 2949287.00SH SOLE Kadant Inc. COM 48282T104 5826 255850.00SH SOLE Kansas City Southern COM 485170302 3751 84568.00 SH SOLE Kendle International Inc. COM 48880L107 31693 708849.00SH SOLE Knight Transportation Inc. COM 499064103 26492 1561095.00SH SOLE L-3 Communications Holdings COM 502424104 1723 17520.00 SH SOLE LHC Group LLC COM 50187A107 5553 194973.00SH SOLE LKQ Corp. COM 501889208 19550 1152049.00SH SOLE LSB Industries Inc. COM 502160104 2263 163424.00SH SOLE Lender Processing Services Inc COM 52602E102 1481 48533.00 SH SOLE Life Sciences Research Inc. COM 532169109 5641 161165.00SH SOLE Life Time Fitness Inc. COM 53217R207 39286 1256334.00SH SOLE Linear Technology Corp. COM 535678106 4632 151076.00SH SOLE Liquidity Services Inc. COM 53635B107 4015 370053.00SH SOLE Logicvision Inc. COM 54140W305 284 287088.00SH SOLE Loopnet Inc. COM 543524300 11031 1122225.00SH SOLE Luna Innovations Inc. COM 550351100 2468 647640.00SH SOLE MFA Mortgage Investments Inc. COM 55272X102 27532 4235650.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 65534 1422484.00SH SOLE MSCI Inc. COM 55354G100 8828 367850.00SH SOLE MTS Medication Technologies COM 553773102 862 171000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 28756 731901.00SH SOLE MYR Group Inc/Delaware COM 55405W104 2393 189030.00SH SOLE Magellan Midstream Holdings LP COM 55907R108 181 10535.00 SH SOLE Management Network Group Inc. COM 561693102 608 675000.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 694 38318.00 SH SOLE McGrath Rentcorp COM 580589109 458 15883.00 SH SOLE Michael Baker Corp. COM 057149106 6204 178290.00SH SOLE Micrel Inc. COM 594793101 17463 1925357.00SH SOLE Microchip Technology Inc. COM 595017104 12939 439652.00SH SOLE Microfinancial Inc. COM 595072109 4307 1084920.00SH SOLE Microtune Inc. COM 59514P109 2258 842440.00SH SOLE Morningstar Inc. COM 617700109 3587 64671.00 SH SOLE Mylan Inc/PA COM 628530107 115 10100.00 SH SOLE Myriad Genetics Inc. COM 62855J104 5629 86763.00 SH SOLE NATCO Group Inc. - CL A CL A 63227W203 4965 123560.00SH SOLE NBTY Inc. COM 628782104 6679 226255.00SH SOLE NCI Inc. Cl-A CL A 62886K104 10571 371170.00SH SOLE NII Holdings Inc. COM 62913F201 5507 145236.00SH SOLE NVR Inc. COM 62944T105 2712 4741.00 SH SOLE Nara Bancorp Inc. COM 63080P105 6561 585785.00SH SOLE National CineMedia Inc. COM 635309107 3013 272696.00SH SOLE NetSuite Inc. COM 64118Q107 14523 805945.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 35714 1181026.00SH SOLE NeurogesX Inc. COM 641252101 1141 530959.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 12144 610560.00SH SOLE Neutral Tandem Inc. COM 64128B108 14167 764129.00SH SOLE New York Community Bancorp Inc COM 649445103 3275 195052.00SH SOLE Northern Oil And Gas Inc. COM 665531109 7010 862203.00SH SOLE NovaMed Inc. COM 66986W108 5679 1198180.00SH SOLE Nu Horizons Electronics Corp. COM 669908105 3983 995681.00SH SOLE NuVasive Inc. COM 670704105 10203 206830.00SH SOLE NxStage Medical Inc. COM 67072V103 2117 501659.00SH SOLE O'Reilly Automotive Inc. COM 686091109 128428 4797465.00SH SOLE Oil States International Inc. COM 678026105 3447 97500.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 32539 1148162.00SH SOLE Ophthalmic Imaging Systems COM 683737209 118 310080.00SH SOLE Opnet Technologies Inc. COM 683757108 7436 610496.00SH SOLE Oracle Corp. COM 68389X105 1001 49275.00 SH SOLE Orexigen Therapeutics Inc. COM 686164104 3427 317585.00SH SOLE Osteologix Inc. COM 68858P104 958 1276960.00SH SOLE Outdoor Channel Holdings Inc. COM 690027206 2625 298285.00SH SOLE Oyo Geospace Corp. COM 671074102 2646 67351.00 SH SOLE PDF Solutions Inc. COM 693282105 1014 195085.00SH SOLE PLX Technology Inc. COM 693417107 3930 767650.00SH SOLE PSS World Medical Inc. COM 69366A100 21256 1090035.00SH SOLE Paychex Inc. COM 704326107 894 27060.00 SH SOLE Pediatrix Medical Group Inc. COM 705324101 111416 2066321.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 28967 1037493.00SH SOLE Pericom Semiconductor Corp. COM 713831105 10596 1009169.00SH SOLE Petrohawk Energy Corp. COM 716495106 26763 1237318.00SH SOLE Pharmaceutical Product Develop COM 717124101 3726 90107.00 SH SOLE Plains Exploration & Productio COM 726505100 11230 319408.00SH SOLE Plantronics Inc. COM 727493108 7331 325525.00SH SOLE Pool Corp. COM 73278L105 28496 1221429.00SH SOLE Power Integrations Inc. COM 739276103 65437 2715220.00SH SOLE PrivateBancorp Inc. COM 742962103 7053 169290.00SH SOLE ProLink Holdings Corp. COM 74340T100 128 401000.00SH SOLE Procter & Gamble Company COM 742718109 495 7105.00 SH SOLE Providence Service Corp. COM 743815102 7291 744010.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 13883 365823.00SH SOLE Quality Systems Inc. COM 747582104 13267 313935.00SH SOLE Quantum Corp. COM 747906204 3583 3412478.00SH SOLE RC2 Corp. COM 749388104 8099 404952.00SH SOLE Redwood Trust Inc. COM 758075402 28903 1330079.00SH SOLE Resource America Inc.- CL A CL A 761195205 2856 300580.00SH SOLE Resources Connection Inc. COM 76122Q105 97836 4342471.00SH SOLE Rex Energy Corp. COM 761565100 3965 251577.00SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 1878 146739.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 18308 1457632.00SH SOLE SEI Investments Co. COM 784117103 42002 1891984.00SH SOLE Sanmina-SCI Corp. COM 800907107 11202 8001299.00SH SOLE Schlumberger Ltd. COM 806857108 211 2700.00 SH SOLE Seattle Genetics Inc/WA COM 812578102 4776 446370.00SH SOLE Silicon Laboratories Inc. COM 826919102 22820 743335.00SH SOLE Sourcefire Inc. COM 83616T108 670 91857.00 SH SOLE St. Jude Medical Inc. COM 790849103 6825 156941.00SH SOLE Staples Inc. COM 855030102 1684 74864.00 SH SOLE Starent Networks Corp. COM 85528P108 8910 688568.00SH SOLE Stericycle Inc. COM 858912108 4612 78281.00 SH SOLE Strayer Education Inc. COM 863236105 15825 79024.00 SH SOLE Sunrise Senior Living Inc. COM 86768K106 755 54765.00 SH SOLE Supertex Inc. COM 868532102 8644 306966.00SH SOLE Syntel Inc. COM 87162H103 12819 523237.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3437 64000.00 SH SOLE TETRA Technologies Inc. COM 88162F105 40839 2948679.00SH SOLE TTM Technologies Inc. COM 87305R109 18868 1902062.00SH SOLE Tamalpais Bancorp COM 87485H103 4082 347388.00SH SOLE Techne Corp. COM 878377100 55683 772090.00SH SOLE Tessera Technologies Inc. COM 88164L100 19354 1184472.00SH SOLE Tetra Tech Inc. COM 88162G103 9069 376920.00SH SOLE The Wet Seal Inc. - CL A CL A 961840105 3488 960844.00SH SOLE Thermage Inc. COM 88343R101 975 284300.00SH SOLE Tower Group Inc. COM 891777104 31885 1353360.00SH SOLE TransDigm Group Inc. COM 893641100 2555 74629.00 SH SOLE Trinity Industries Inc. COM 896522109 361 14030.00 SH SOLE URS Corp. COM 903236107 28451 775868.00SH SOLE US Auto Parts Network Inc. COM 90343C100 2320 1099718.00SH SOLE United PanAm Financial Corp. COM 911301109 5157 1401280.00SH SOLE VCA Antech Inc. COM 918194101 6002 203666.00SH SOLE Vnus Medical Technologies COM 928566108 25799 1232636.00SH SOLE Volcom Inc. COM 92864N101 27050 1565380.00SH SOLE WW Grainger Inc. COM 384802104 220 2530.00 SH SOLE Wabtec Corp. COM 929740108 3585 69978.00 SH SOLE Waddell & Reed Financial COM 930059100 6086 245880.00SH SOLE Wal-Mart Stores Inc. COM 931142103 704 11755.00 SH SOLE Watsco Inc. COM 942622200 3308 65795.00 SH SOLE Western Digital Corp. COM 958102105 680 31910.00 SH SOLE Westwood Holdings Group Inc. COM 961765104 12064 254506.00SH SOLE World Acceptance Corp. COM 981419104 21767 604642.00SH SOLE World Fuel Services Corp. COM 981475106 13350 579691.00SH SOLE XTO Energy Inc. COM 98385X106 2690 57820.00 SH SOLE Xilinx Inc. COM 983919101 314 13375.00 SH SOLE Zhongpin Inc. COM 98952K107 8337 784323.00SH SOLE Zumiez Inc. COM 989817101 34243 2077845.00SH SOLE Zymogenetics Inc. COM 98985T109 2499 375240.00SH SOLE hhgregg Inc. COM 42833L108 13096 1343178.00SH SOLE optionsXpress Holdings Inc. COM 684010101 9299 478820.00SH SOLE CastlePoint Holdings Ltd. COM G19522112 6226 559360.00SH SOLE Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 16049 834145.00SH SOLE Eagle Bulk Shipping Inc. COM Y2187A101 24709 1772537.00SH SOLE Flextronics International Ltd. ORD Y2573F102 96 13500.00 SH SOLE Genco Shipping & Trading Ltd. SHS Y2685T107 2674 80436.00 SH SOLE Herbalife Ltd. COM USD SHS G4412G101 34642 876562.00SH SOLE Qiagen N.V. ORD N72482107 8335 422460.00SH SOLE Stantec Inc. COM 85472N109 19286 810330.00SH SOLE Telvent GIT SA SHS E90215109 7141 299646.00SH SOLE Textainer Group Holdings Ltd. SHS G8766E109 3280 215930.00SH SOLE Vistaprint Ltd. SHS G93762204 15038 457905.00SH SOLE Vitran Corp. Inc. COM 92850E107 18971 1408422.00SH SOLE Willbros Group Inc. COM 969199108 17641 665688.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 456 9845.00 SH SOLE HDFC Bank Ltd. ADR ADR REP 3 SHS 40415F101 64284 756729.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 38228 999418.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1358 40774.00 SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 23947 6597001.00SH SOLE Rio Tinto PLC - ADR SPONSORED ADR 767204100 2361 9463.00 SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 4630 494152.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 2180 47599.00 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 2671 37774.00 SH SOLE iShares Russell 2000 Index Fun RUSSELL 2000 464287655 315 4600.00 SH SOLE
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