-----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, IKWk1uqQFBWjz08M0uwoTUdIZg0vMiQ9q10nkTN2qNcbqzEWN1EdychrMOrgXUvD gZFBmC5TifMCEhBU+iDkOg== 0000814133-10-000031.txt : 20101115 0000814133-10-000031.hdr.sgml : 20101115 20101115125741 ACCESSION NUMBER: 0000814133-10-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190657 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 sc13f910.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, 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, November 15, 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: 414 Form 13F Information Table Value Total: $5,851,019 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- 99 Cents Only Stores COM 65440K106 1793 94965.00 SH SOLE Aaron's Inc. COM 002535201 26310 1426019.00SH SOLE Abaxis Inc. COM 002567105 26419 1143666.00SH SOLE Abbott Laboratories COM 002824100 26473 506759.00SH SOLE Abraxas Petroleum Corp. COM 003830106 4443 1564472.00SH SOLE Activision Blizzard Inc. COM 00507V109 944 87265.00 SH SOLE Addus HomeCare Corp. COM 006739106 2181 546507.00SH SOLE Advance America Cash Advance C COM 00739W107 5069 1257865.00SH SOLE Advanced Analogic Technologies COM 00752J108 155 44300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 15552 199359.00SH SOLE Akamai Technologies COM 00971T101 1370 27300.00 SH SOLE Akron Inc. COM 009728106 1855 459105.00SH SOLE Alcoa Inc. COM 013817101 21374 1764965.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 7623 2404583.00SH SOLE Allegiant Travel Co. COM 01748X102 25028 591408.00SH SOLE Alliance Data Systems Corp. COM 018581108 26290 402848.00SH SOLE Alpha Natural Resources Inc. COM 02076X102 4160 101100.00SH SOLE Altera Corporation COM 021441100 10287 341092.00SH SOLE Amazon.com Inc. COM 023135106 3927 25000.00 SH SOLE American Reprographics Co. COM 029263100 4772 607945.00SH SOLE American Water Works Co Inc. COM 030420103 21469 922584.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 5517 112646.00SH SOLE Amsurg Corp. COM 03232P405 9679 553727.00SH SOLE Amyris Inc. COM 03236M101 863 50000.00 SH SOLE Anadarko Petroleum Corp. COM 032511107 17670 309721.00SH SOLE Animal Health International In COM 03525N109 1375 500000.00SH SOLE Annaly Capital Management Inc. COM 035710409 8028 456114.00SH SOLE ANSYS Inc. COM 03662Q105 9270 219406.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 546 76600.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 4826 93976.00 SH SOLE Apple Inc. COM 037833100 1362 4800.00 SH SOLE Approach Resources Inc. COM 03834A103 328 29329.00 SH SOLE Archer-Daniels-Midland Co. COM 039483102 40034 1254202.00SH SOLE Ares Capital Corp. COM 04010L103 740 47284.00 SH SOLE AT&T Inc. COM 00206R102 32964 1152574.00SH SOLE athenahealth Inc. COM 04685W103 23425 709426.00SH SOLE Atricure Inc. COM 04963C209 8475 1067407.00SH SOLE Atwood Oceanics Inc. COM 050095108 3350 110000.00SH SOLE Avnet Inc. COM 053807103 28110 1040741.00SH SOLE Avon Products Inc. COM 054303102 21092 656878.00SH SOLE Bank of America Corp. COM 060505104 28096 2143119.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 3797 260625.00SH SOLE Best Buy Company Inc. COM 086516101 22518 551495.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 24621 1834673.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 14836 711197.00SH SOLE Blue Coat Systems Inc. COM 09534T508 8662 360000.00SH SOLE Blue Nile COM 09578R103 14476 325369.00SH SOLE Boston Private Finl Holdings I COM 101119105 208 31800.00 SH SOLE Brocade Communications Systems COM 111621306 3504 600000.00SH SOLE Brown & Brown Inc. COM 115236101 604 29900.00 SH SOLE Bucyrus International Inc. COM 118759109 25367 365783.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 695 21600.00 SH SOLE Cache Inc. COM 127150308 510 100000.00SH SOLE CAI International Inc. COM 12477X106 4268 281363.00SH SOLE Calix Networks Inc. COM 13100M509 519 36155.00 SH SOLE CapLease Inc. COM 140288101 234 41800.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 1772 163000.00SH SOLE Cardica Inc. COM 14141R101 4920 2267176.00SH SOLE Cardiovascular Systems Inc. COM 141619106 2902 548516.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2239 32019.00 SH SOLE Charles Schwab Corp/The COM 808513105 257 18500.00 SH SOLE Chevron Corp. COM 166764100 36685 452628.00SH SOLE Christopher & Banks Corp. COM 171046105 1463 185000.00SH SOLE Cisco Systems Inc. COM 17275R102 3985 181960.00SH SOLE City National Corp COM 178566105 3722 70125.00 SH SOLE Clarient Inc. COM 180489106 4820 1425935.00SH SOLE Clorox Company COM 189054109 3338 50000.00 SH SOLE CNA Financial Corp. COM 126117100 4199 150000.00SH SOLE Cognizant Technology Solutions COM 192446102 82911 1286043.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 1011 419628.00SH SOLE Computer Programs & Systems In COM 205306103 36775 863865.00SH SOLE Computer Sciences Corp. COM 205363104 25554 555526.00SH SOLE ConAgra Foods Inc. COM 205887102 23881 1088453.00SH SOLE Concur Technologies Inc. COM 206708109 15705 317660.00SH SOLE Conocophillips COM 20825C104 40337 702365.00SH SOLE Constant Contact Inc. COM 210313102 2947 137523.00SH SOLE Convio Inc. COM 21257W105 6825 740213.00SH SOLE Copart Inc. COM 217204106 96387 2923488.00SH SOLE Corning Inc. COM 219350105 20473 1119993.00SH SOLE Corporate Executive Board Co. COM 21988R102 10058 318681.00SH SOLE CorVel Corp. COM 221006109 21726 511805.00SH SOLE Covance Inc. COM 222816100 4412 94286.00 SH SOLE CR Bard Inc. COM 067383109 19757 242620.00SH SOLE CRA International Inc. COM 12618T105 24472 1355803.00SH SOLE Cyberonics Inc. COM 23251P102 3023 113300.00SH SOLE Danaher Corp. COM 235851102 406 10000.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 32604 1908927.00SH SOLE Deere & Company COM 244199105 22586 323669.00SH SOLE Devon Energy Corp. COM 25179M103 13272 205000.00SH SOLE Dexcom Inc. COM 252131107 11276 852921.00SH SOLE DG FastChannel Inc. COM 23326R109 2936 135000.00SH SOLE Diamond Hill Investment Group COM 25264R207 6739 92312.00 SH SOLE DJSP Enterprises Inc. COM G7982P104 712 200000.00SH SOLE Dollar Financial Corp. COM 256664103 36846 1765506.00SH SOLE Dollar Tree Inc. COM 256746108 8005 164164.00SH SOLE Dril-Quip COM 262037104 55157 888052.00SH SOLE Duke Energy Corp. COM 26441C105 22862 1290889.00SH SOLE Dyadic Intl. Inc. COM 26745T101 1152 800000.00SH SOLE Eaton Vance Corp. COM 278265103 793 27300.00 SH SOLE eBay Inc. COM 278642103 2440 100000.00SH SOLE Ebix Inc. COM 278715206 4798 204600.00SH SOLE Ecology Inc. COM 91732J102 1876 117257.00SH SOLE eHealth Inc. COM 28238P109 500 38700.00 SH SOLE EI Du Pont de Nemours & Co. COM 263534109 32889 737100.00SH SOLE Electronic Arts Inc. COM 285512109 3286 200000.00SH SOLE Eli Lilly & Co. COM 532457108 21447 587095.00SH SOLE Emdeon Inc.- Cl A CL A 29084T104 3898 320000.00SH SOLE Emeritus Corp. COM 291005106 20540 1203992.00SH SOLE Emerson Electric Co. COM 291011104 30378 576866.00SH SOLE Encore Bancshares Inc. COM 29255V201 1333 185417.00SH SOLE EnergySolutions Inc. COM 292756202 503 100000.00SH SOLE Expeditors Intl. of Washington COM 302130109 2467 53367.00 SH SOLE Exponent Inc. COM 30214U102 370 11015.00 SH SOLE Express Scripts Inc. COM 302182100 5508 113107.00SH SOLE Exxon Mobil Corp. COM 30231G102 37094 600331.00SH SOLE F5 Networks Inc. COM 315616102 35439 341382.00SH SOLE FactSet Research Systems Inc. COM 303075105 13742 169388.00SH SOLE Fastenal Company COM 311900104 2382 44774.00 SH SOLE Federated Investors Inc. - Cl CL B 314211103 19515 857411.00SH SOLE Fidelity National Information COM 31620M106 765 28200.00 SH SOLE First California Financial Gro COM 319395109 2019 817260.00SH SOLE First Cash Financial Services COM 31942D107 22227 800984.00SH SOLE First of Long Island Corp. COM 320734106 2863 114600.00SH SOLE Fluor Corp. COM 343412102 35576 718277.00SH SOLE Forest Laboratories Inc. COM 345838106 388 12530.00 SH SOLE Fossil Inc. COM 349882100 360 6700.00 SH SOLE Gencor Industries Inc. COM 368678108 678 95000.00 SH SOLE General Cable Corp. COM 369300108 10314 380320.00SH SOLE Genoptix Inc. COM 37243V100 275 19346.00 SH SOLE GFI Group Inc. COM 361652209 1601 345000.00SH SOLE Globe Specialty Metals Inc. COM 37954N206 3451 245795.00SH SOLE GMX Resources Inc. COM 38011M108 3827 787365.00SH SOLE Goldman Sachs Group Inc. COM 38141G104 21936 151720.00SH SOLE Google Inc. Cl. A CL A 38259P508 1856 3530.00 SH SOLE Gordmans Stores Inc. COM 38269P100 3171 274528.00SH SOLE Graco Inc. COM 384109104 35444 1117040.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 4173 718307.00SH SOLE GSE Systems Inc. COM 36227K106 1180 350000.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 688 37800.00 SH SOLE H&R Block Inc. COM 093671105 8642 667335.00SH SOLE Harbin Electric Inc. COM 41145W109 4405 246210.00SH SOLE Harris Corp. COM 413875105 36316 819961.00SH SOLE Haynes International Inc. COM 420877201 7304 209178.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 2550 97730.00 SH SOLE Healthways Inc. COM 422245100 7402 635953.00SH SOLE Heico Corp. COM 422806109 18949 415191.00SH SOLE Heico Corp. - Cl A CL A 422806208 33875 994285.00SH SOLE Herbalife Ltd. COM G4412G101 42478 703858.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 5855 582633.00SH SOLE Hewlett-Packard Co. COM 428236103 26944 640456.00SH SOLE hhgregg Inc. COM 42833L108 12002 484730.00SH SOLE Hibbett Sports Inc. COM 428567101 74265 2976572.00SH SOLE Hittite Microwave Corp. COM 43365Y104 53328 1119151.00SH SOLE HJ Heinz Co. COM 423074103 26400 557311.00SH SOLE Home Depot Inc. COM 437076102 34412 1086235.00SH SOLE Hooker Furniture Corp. COM 439038100 1070 92000.00 SH SOLE Houston Wire & Cable Co. COM 44244K109 305 30380.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 10471 301771.00SH SOLE Hurco Cos Inc. COM 447324104 1988 110000.00SH SOLE Huron Consulting Group Inc. COM 447462102 7064 321250.00SH SOLE Icad Inc. COM 44934S107 996 565996.00SH SOLE ICU Medical Inc. COM 44930G107 607 16285.00 SH SOLE Idex Corp. COM 45167R104 20502 577365.00SH SOLE IHS Inc. COM 451734107 5241 77068.00 SH SOLE Infinera Corp. COM 45667G103 595 51025.00 SH SOLE Infospace Inc. COM 45678T300 1862 215000.00SH SOLE Int'l Business Machines Corp COM 459200101 2867 21375.00 SH SOLE Intel Corp. COM 458140100 43085 2240524.00SH SOLE Interactive Intelligence Inc. COM 45839M103 7023 399050.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2625 25064.00 SH SOLE Interline Brands Inc. COM 458743101 8477 469884.00SH SOLE Intevac Inc. COM 461148108 11018 1100690.00SH SOLE Invacare Corp. COM 461203101 1591 60000.00 SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 3983 145780.00SH SOLE IPG Photonics Corp. COM 44980X109 7880 326418.00SH SOLE Iron Mountain Inc. COM 462846106 11170 500000.00SH SOLE JDA Software Group Inc. COM 46612K108 2156 85000.00 SH SOLE Johnson & Johnson COM 478160104 29593 477620.00SH SOLE Johnson Controls Inc COM 478366107 20950 686871.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 692 16250.00 SH SOLE JP Morgan Chase & Company COM 46625H100 32976 866182.00SH SOLE Kimberly-Clark Corp. COM 494368103 28642 440306.00SH SOLE KKR & Co LP COM 48248M102 188 17700.00 SH SOLE Knight Transportation Inc. COM 499064103 50269 2600554.00SH SOLE Lakeland Financial Corp. COM 511656100 2804 150245.00SH SOLE LHC Group Inc. COM 50187A107 6475 279198.00SH SOLE Life Time Fitness Inc. COM 53217R207 68799 1743071.00SH SOLE Lincoln Educational Services COM 533535100 1239 86000.00 SH SOLE Linear Technology Corp. COM 535678106 6567 213694.00SH SOLE LKQ Corp. COM 501889208 60728 2919616.00SH SOLE Loews Corp. COM 540424108 53299 1406308.00SH SOLE Loopnet Inc. COM 543524300 25056 2116180.00SH SOLE Lumber Liquidators Holdings In COM 55003T107 2425 98704.00 SH SOLE Luna Innovations Inc. COM 550351100 768 380372.00SH SOLE Magellan Midstream Partners LP COM 559080106 208 4047.00 SH SOLE Marathon Oil Corp. COM 565849106 36888 1114452.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 27968 1159543.00SH SOLE Marten Transport Ltd. COM 573075108 11562 498775.00SH SOLE Mastercard Inc. COM 57636Q104 844 3770.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 348 18800.00 SH SOLE McDonald's Corp. COM 580135101 2891 38800.00 SH SOLE McKesson Corp. COM 58155Q103 35031 567022.00SH SOLE Mednax Inc. COM 58502B106 45396 851711.00SH SOLE Medtox Scientific Inc. COM 584977201 3333 286555.00SH SOLE Medtronic Inc. COM 585055106 5037 150000.00SH SOLE Merck & Co Inc/NJ COM 58933Y105 28766 781481.00SH SOLE MetLife Inc. COM 59156R108 29309 762255.00SH SOLE MFA Financial Inc. COM 55272X102 12300 1612070.00SH SOLE Michael Baker Corp. COM 057149106 1978 60000.00 SH SOLE Micrel Inc. COM 594793101 18439 1870115.00SH SOLE Microchip Technology Inc. COM 595017104 4241 134840.00SH SOLE Microsoft Corp. COM 594918104 21957 896562.00SH SOLE Molson Coors Brewing Co. COM 60871R209 3542 75000.00 SH SOLE Monro Muffler Brake Inc. COM 610236101 26353 571535.00SH SOLE Monsanto Co. COM 61166W101 321 6700.00 SH SOLE Morningstar Inc. COM 617700109 347 7791.00 SH SOLE Mosaic Co/The COM 61945A107 2938 50000.00 SH SOLE MSC Industrial Direct Co.- A CL A 553530106 87522 1619575.00SH SOLE MSCI Inc. - A CL A 55354G100 82280 2477579.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 33487 580164.00SH SOLE MYR Group Inc/Delaware COM 55405W104 5709 348303.00SH SOLE Myriad Genetics Inc. COM 62855J104 19382 1181094.00SH SOLE Nara Bancorp Inc. COM 63080P105 5588 791437.00SH SOLE Nasdaq OMX Group/The COM 631103108 321 16500.00 SH SOLE National Instruments Corp. COM 636518102 436 13350.00 SH SOLE National Oilwell Varco Inc. COM 637071101 8329 187285.00SH SOLE NCI Building Systems Inc. COM 628852204 3048 319790.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 32817 1189885.00SH SOLE NetSuite Inc. COM 64118Q107 37843 1605540.00SH SOLE NeurogesX Inc. COM 641252101 3556 514628.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 6467 260129.00SH SOLE New York Community Bancorp Inc COM 649445103 4001 246189.00SH SOLE NewStar Financial Inc. COM 65251F105 1334 180000.00SH SOLE NextEra Energy Inc. COM 65339F101 24866 457188.00SH SOLE NII Holdings Inc. COM 62913F201 2658 64682.00 SH SOLE Norfolk Southern Corp. COM 655844108 22257 374011.00SH SOLE Northern Oil And Gas Inc. COM 665531109 3707 218820.00SH SOLE Northern Trust Corp. COM 665859104 28964 600405.00SH SOLE NovaMed Inc. COM 66986W207 2840 293100.00SH SOLE Nucor Corp. COM 670346105 27246 713255.00SH SOLE NuVasive Inc. COM 670704105 6180 175864.00SH SOLE NYSE Euronext COM 629491101 27316 956120.00SH SOLE O'Reilly Automotive Inc. COM 686091109 73610 1383650.00SH SOLE OBA Financial Service Inc. COM 67424G101 1553 140000.00SH SOLE Ocean Shore Holding Co. COM 67501R103 1390 130000.00SH SOLE Oil States International Inc. COM 678026105 533 11451.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 22370 879999.00SH SOLE Old Republic International Cor COM 680223104 25362 1831217.00SH SOLE Olympic Steel Inc. COM 68162K106 1379 60000.00 SH SOLE Omnicom Group Inc. COM 681919106 28381 718861.00SH SOLE Online Resources Corp. COM 68273G101 1532 345000.00SH SOLE OpenTable Inc. COM 68372A104 7364 108168.00SH SOLE Opnet Technologies Inc. COM 683757108 20894 1151165.00SH SOLE optionsXpress Holdings Inc. COM 684010101 16380 1066402.00SH SOLE Oracle Corp. COM 68389X105 8583 319675.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 10118 1706277.00SH SOLE Orient-Express Hotels Ltd. COM G67743107 1571 140900.00SH SOLE Orion Marine Group Inc. COM 68628V308 1903 153336.00SH SOLE Oritani Financial Corp. COM 68633D103 5753 576420.00SH SOLE Pacific Continental Corp. COM 69412V108 2146 237091.00SH SOLE Parker Hannifin Corp. COM 701094104 31783 453659.00SH SOLE Patterson-UTI Energy Inc. COM 703481101 3245 190000.00SH SOLE Paychex Inc. COM 704326107 1718 62490.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 49705 1452095.00SH SOLE Pegasystems Inc. COM 705573103 2234 71947.00 SH SOLE Pep Boys-Manny Moe & Jack COM 713278109 3894 368032.00SH SOLE Pepsico Inc Com COM 713448108 26595 400284.00SH SOLE Pericom Semiconductor Corp. COM 713831105 10751 1237222.00SH SOLE Petrohawk Energy Corp. COM 716495106 15391 953618.00SH SOLE Pfizer Inc. COM 717081103 19015 1107433.00SH SOLE Pharmaceutical Product Develop COM 717124101 21310 859635.00SH SOLE PLX Technology Inc. COM 693417107 1742 481100.00SH SOLE Polycom Inc. COM 73172K104 5627 206270.00SH SOLE Polypore International Inc. COM 73179V103 17447 578482.00SH SOLE Pool Corp. COM 73278L105 12098 602804.00SH SOLE Portfolio Recovery Associates COM 73640Q105 12387 191605.00SH SOLE Power Integrations Inc. COM 739276103 109441 3442628.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 2473 250000.00SH SOLE Prosperity Bancshares Inc. COM 743606105 3825 117805.00SH SOLE PSS World Medical Inc. COM 69366A100 18293 855607.00SH SOLE Range Resources Corp. COM 75281A109 4194 110000.00SH SOLE Raytheon Co. COM 755111507 23337 510540.00SH SOLE RealPage Inc. COM 75606N109 22934 1201986.00SH SOLE Redwood Trust Inc. COM 758075402 30020 2076054.00SH SOLE Republic Services Inc. COM 760759100 3049 100000.00SH SOLE Resources Connection Inc. COM 76122Q105 51843 3767672.00SH SOLE Riverbed Technology Inc. COM 768573107 50271 1102909.00SH SOLE Robert Half Intl Inc. COM 770323103 928 35700.00 SH SOLE Rockwell Collins Inc. COM 774341101 24094 413633.00SH SOLE Ross Stores Inc. COM 778296103 6109 111840.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 7954 578474.00SH SOLE SAIC Inc. COM 78390X101 3995 250000.00SH SOLE Sangamo BioSciences Inc. COM 800677106 1991 580585.00SH SOLE Schlumberger Ltd. COM 806857108 27834 451785.00SH SOLE SciQuest Inc. COM 80908T101 13294 1100503.00SH SOLE SeaBright Holdings Inc. COM 811656107 3138 389370.00SH SOLE Seattle Genetics Inc/WA COM 812578102 14537 936060.00SH SOLE SEI Investments Co. COM 784117103 24931 1225710.00SH SOLE Shutterfly Inc. COM 82568P304 19472 749212.00SH SOLE Silicon Graphics International COM 82706L108 5936 765000.00SH SOLE Silicon Laboratories Inc. COM 826919102 35343 964327.00SH SOLE Solar Capital Ltd. COM 83413U100 24455 1140100.19SH SOLE SolarWinds Inc. COM 83416B109 994 57592.00 SH SOLE Solta Medical Inc. COM 83438K103 1400 700000.00SH SOLE Sonic Solutions Inc. COM 835460106 554 48700.00 SH SOLE Sourcefire Inc. COM 83616T108 24264 841336.00SH SOLE Spectra Energy Corp. COM 847560109 30236 1340849.00SH SOLE SPS Commerce Inc. COM 78463M107 7212 562565.00SH SOLE St. Jude Medical Inc. COM 790849103 6905 175531.00SH SOLE Standard Microsystems Corp. COM 853626109 9872 432805.00SH SOLE Steel Dynamics Inc. COM 858119100 4233 300000.00SH SOLE Stericycle Inc. COM 858912108 2031 29226.00 SH SOLE STR Holdings Inc. COM 78478V100 25266 1172975.00SH SOLE Strayer Education Inc. COM 863236105 262 1500.00 SH SOLE Supertex Inc. COM 868532102 6739 304656.00SH SOLE SUPERVALU Inc. COM 868536103 20528 1780417.00SH SOLE Susser Holdings Corp. COM 869233106 1120 80000.00 SH SOLE Symantec Corp. COM 871503108 18116 1194221.00SH SOLE Symmetry Medical Inc. COM 871546206 6266 650000.00SH SOLE Synovis Life Technologies Inc. COM 87162G105 4777 319505.00SH SOLE Syntel Inc. COM 87162H103 216 4850.00 SH SOLE Sysco Corp. COM 871829107 34426 1207099.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 2715 54239.00 SH SOLE Techne Corp. COM 878377100 37928 614423.00SH SOLE TechTarget COM 87874R100 1344 255940.00SH SOLE Tessera Technologies Inc. COM 88164L100 860 46481.00 SH SOLE Tetra Tech Inc. COM 88162G103 33349 1590342.00SH SOLE TETRA Technologies Inc. COM 88162F105 9287 910526.00SH SOLE Texas Instruments Inc. COM 882508104 29575 1089714.00SH SOLE The Allstate Corporation COM 020002101 39716 1258842.00SH SOLE The Travelers Cos Inc. COM 89417E109 36120 693283.00SH SOLE Thomas & Betts Corp. COM 884315102 2051 50000.00 SH SOLE TIBCO Software Inc. COM 88632Q103 3548 200000.00SH SOLE Tidewater Inc. COM 886423102 3361 75000.00 SH SOLE Tower Bancorp Inc. COM 891709107 1622 80000.00 SH SOLE Tower Group Inc. COM 891777104 5485 234913.00SH SOLE TransDigm Group Inc. COM 893641100 1962 31617.00 SH SOLE TTM Technologies Inc. COM 87305R109 9011 920440.00SH SOLE Tyler Technologies Inc. COM 902252105 15128 750400.00SH SOLE Ultimate Software Group Inc. COM 90385D107 82895 2145311.00SH SOLE United Online Inc. COM 911268100 7030 1228935.00SH SOLE United PanAm Financial Corp. COM 911301109 6527 1403560.00SH SOLE Universal Truckload Services I COM 91388P105 229 14600.00 SH SOLE Unum Group COM 91529y106 6645 300000.00SH SOLE US Physical Therapy Inc. COM 90337L108 268 16000.00 SH SOLE USA Truck Inc. COM 902925106 1124 75000.00 SH SOLE Utstarcom Inc. COM 918076100 2635 1214095.00SH SOLE Vaalco Energy Inc. COM 91851C201 1678 292390.00SH SOLE VCA Antech Inc. COM 918194101 11808 559888.00SH SOLE Verisk Analytics Inc. COM 92345Y106 561 20030.00 SH SOLE Verizon Communications Inc. COM 92343V104 39688 1217785.00SH SOLE Virtus Investment Partners Inc COM 92828Q109 3269 108034.00SH SOLE Vital Images Inc. COM 92846N104 2553 193005.00SH SOLE Volcom Inc. COM 92864N101 19463 1017956.00SH SOLE Volterra Semiconductor Corp. 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